True Wealth Design, LLC Diversified Active

CIK: 0001966033 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $283,794 (100.0% shares, 0.0% debt)

Holdings (2,563)

DFAC DIMENSIONAL ETF TRUST 17.5%
Value ($000) $49,663 Shares 1,385,700 Est. Cost $25.65 Unrealized
BOXX EA SERIES TRUST 14.7%
Value ($000) $41,846 Shares 371,368 Est. Cost $104.76 Unrealized
DFIC DIMENSIONAL ETF TRUST 11.7%
Value ($000) $33,268 Shares 1,070,046 Est. Cost $24.01 Unrealized
DUHP DIMENSIONAL ETF TRUST 8.8%
Value ($000) $25,029 Shares 703,846 Est. Cost $25.94 Unrealized
DFEV DIMENSIONAL ETF TRUST 7.9%
Value ($000) $22,402 Shares 746,985 Est. Cost $24.19 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.7%
Value ($000) $13,321 Shares 451,729 Est. Cost $23.71 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 3.6%
Value ($000) $10,155 Shares 202,742 Est. Cost $50.09 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 3.5%
Value ($000) $10,051 Shares 745,093 Est. Cost $13.49 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value ($000) $8,341 Shares 91,559 Est. Cost $79.34 Unrealized
RFIX SIMPLIFY EXCHANGE TRADED FUN 2.5%
Value ($000) $7,196 Shares 148,013 Est. Cost $48.62 Unrealized
AVDE AMERICAN CENTY ETF TR 1.7%
Value ($000) $4,952 Shares 66,905 Est. Cost $55.73 Unrealized
AVUS AMERICAN CENTY ETF TR 1.6%
Value ($000) $4,589 Shares 45,514 Est. Cost $85.58 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,735 Shares 40,810 Est. Cost $44.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,476 Shares 45,889 Est. Cost $43.95 Unrealized
TFLR T ROWE PRICE ETF INC 0.7%
Value ($000) $2,115 Shares 41,124 Est. Cost $51.03 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,882 Shares 63,932 Est. Cost $25.04 Unrealized
PYLD PIMCO ETF TR 0.6%
Value ($000) $1,809 Shares 68,144 Est. Cost $26.54 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,754 Shares 5,770 Est. Cost $191.19 Unrealized
AVUQ AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,557 Shares 28,812 Est. Cost $54.05 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,528 Shares 7,449 Est. Cost $161.89 Unrealized +24.4%
AVES AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,017 Shares 18,990 Est. Cost $52.06 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $717 Shares 1,155 Est. Cost $440.50 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $656 Shares 4,152 Est. Cost $112.44 Unrealized +11.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $551 Shares 1,109 Est. Cost $343.39 Unrealized +25.9%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $507 Shares 12,909 Est. Cost $36.34 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $478 Shares 16,092 Est. Cost $22.54 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $446 Shares 3,094 Est. Cost $72.26 Unrealized +61.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $415 Shares 1,890 Est. Cost $141.62 Unrealized +39.7%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $378 Shares 5,942 Est. Cost $42.15 Unrealized +31.5%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $324 Shares 5,206 Est. Cost $47.06 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $323 Shares 8,184 Est. Cost $36.17 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $312 Shares 803 Est. Cost $281.66 Unrealized +17.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $307 Shares 2,917 Est. Cost $52.94 Unrealized +48.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $286 Shares 1,620 Est. Cost $146.36 Unrealized +11.6%
GE GE AEROSPACE 0.1%
Value ($000) $268 Shares 1,042 Est. Cost $183.93 Unrealized +18.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $268 Shares 2,012 Est. Cost $101.79 Unrealized +11.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $251 Shares 360 Est. Cost $406.28 Unrealized +54.6%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $245 Shares 3,524 Est. Cost $45.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $244 Shares 527 Est. Cost $419.94 Unrealized +9.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $242 Shares 827 Est. Cost $261.43 Unrealized +16.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $240 Shares 4,202 Est. Cost $43.73 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $228 Shares 2,309 Est. Cost $72.03 Unrealized +13.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $228 Shares 2,432 Est. Cost $28.00 Unrealized +111.4%
VRSN VERISIGN INC 0.1%
Value ($000) $214 Shares 742 Est. Cost $191.45 Unrealized +40.5%
AVGO BROADCOM INC 0.1%
Value ($000) $209 Shares 758 Est. Cost $169.53 Unrealized +27.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $206 Shares 385 Est. Cost $386.91 Unrealized +12.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $203 Shares 1,091 Est. Cost $94.74 Unrealized +62.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $196 Shares 877 Est. Cost $154.72 Unrealized +16.9%
CME CME GROUP INC 0.1%
Value ($000) $195 Shares 708 Est. Cost $202.28 Unrealized +32.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $195 Shares 4,600 Est. Cost $27.02 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $193 Shares 1,828 Est. Cost $71.43 Unrealized +41.2%
DASH DOORDASH INC 0.1%
Value ($000) $191 Shares 776 Est. Cost $178.05 Unrealized +12.7%
ADSK AUTODESK INC 0.1%
Value ($000) $188 Shares 607 Est. Cost $283.45 Unrealized +0.1%
C CITIGROUP INC 0.1%
Value ($000) $186 Shares 2,189 Est. Cost $65.64 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $183 Shares 377 Est. Cost $378.74 Unrealized +34.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $182 Shares 5,511 Est. Cost $25.14 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $178 Shares 1,351 Est. Cost $156.71 Unrealized -16.4%
RSST TIDAL TR II 0.1%
Value ($000) $178 Shares 7,647 Est. Cost $23.32 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $178 Shares 1,117 Est. Cost $138.33 Unrealized +16.2%
ORCL ORACLE CORP 0.1%
Value ($000) $178 Shares 813 Est. Cost $127.06 Unrealized +26.6%
WS WORTHINGTON STL INC 0.1%
Value ($000) $176 Shares 5,888 Est. Cost $28.18 Unrealized -8.7%
META META PLATFORMS INC 0.1%
Value ($000) $172 Shares 233 Est. Cost $537.45 Unrealized +14.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $169 Shares 307 Est. Cost $514.11 Unrealized +2.4%
TPR TAPESTRY INC 0.1%
Value ($000) $167 Shares 1,905 Est. Cost $42.99 Unrealized +74.3%
T AT&T INC 0.1%
Value ($000) $164 Shares 5,680 Est. Cost $18.77 Unrealized +43.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $164 Shares 1,549 Est. Cost $83.52 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $162 Shares 164 Est. Cost $785.50 Unrealized +26.1%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $158 Shares 2,697 Est. Cost $49.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $155 Shares 1,014 Est. Cost $152.84 Unrealized -1.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $150 Shares 5,095 Est. Cost $23.09 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $141 Shares 2,059 Est. Cost $63.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $140 Shares 1,631 Est. Cost $74.05 Unrealized +10.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $139 Shares 1,459 Est. Cost $83.66 Unrealized -3.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $139 Shares 3,237 Est. Cost $30.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $138 Shares 1,109 Est. Cost $95.13 Unrealized +8.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $137 Shares 645 Est. Cost $177.39 Unrealized +4.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 Shares 1,084 Est. Cost $85.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $133 Shares 4,193 Est. Cost $31.63 Unrealized -1.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $133 Shares 484 Est. Cost $197.19 Unrealized +24.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $128 Shares 431 Est. Cost $305.14 Unrealized +2.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $128 Shares 443 Est. Cost $227.73 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $127 Shares 696 Est. Cost $113.44 Unrealized +47.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $126 Shares 1,977 Est. Cost $52.70 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $124 Shares 21 Est. Cost $4105.76 Unrealized +24.1%
NTNX NUTANIX INC 0.0%
Value ($000) $123 Shares 1,613 Est. Cost $59.51 Unrealized +21.0%
ZS ZSCALER INC 0.0%
Value ($000) $123 Shares 392 Est. Cost $190.45 Unrealized +30.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $120 Shares 415 Est. Cost $176.38 Unrealized +43.3%
KMX CARMAX INC 0.0%
Value ($000) $118 Shares 1,756 Est. Cost $67.78 Unrealized -0.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $117 Shares 1,496 Est. Cost $65.70 Unrealized +17.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $116 Shares 149 Est. Cost $659.90 Unrealized +17.2%
WMT WALMART INC 0.0%
Value ($000) $115 Shares 1,179 Est. Cost $67.22 Unrealized +41.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $113 Shares 364 Est. Cost $454.48 Unrealized -17.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $111 Shares 560 Est. Cost $184.76 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $110 Shares 3,090 Est. Cost $35.04 Unrealized -3.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $110 Shares 235 Est. Cost $412.15 Unrealized +0.3%
TSLA TESLA INC 0.0%
Value ($000) $110 Shares 345 Est. Cost $302.51 Unrealized -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $109 Shares 584 Est. Cost $174.15 Unrealized +2.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $109 Shares 2,466 Est. Cost $30.72 Unrealized +30.1%
NTRA NATERA INC 0.0%
Value ($000) $108 Shares 641 Est. Cost $125.17 Unrealized +24.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $108 Shares 638 Est. Cost $165.87 Unrealized -2.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $105 Shares 1,173 Est. Cost $98.09 Unrealized -10.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $105 Shares 339 Est. Cost $273.14 Unrealized -0.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $102 Shares 1,349 Est. Cost $57.66 Unrealized +16.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $102 Shares 3,448 Est. Cost $27.36 Unrealized +0.1%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $102 Shares 1,574 Est. Cost $59.31 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $102 Shares 892 Est. Cost $105.94 Unrealized -2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $97 Shares 676 Est. Cost $138.51 Unrealized -0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $97 Shares 412 Est. Cost $156.27 Unrealized +37.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $96 Shares 1,326 Est. Cost $91.52 Unrealized -22.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $96 Shares 1,250 Est. Cost $66.21 Unrealized +7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 699 Est. Cost $53.81 Unrealized +117.9%
ECL ECOLAB INC 0.0%
Value ($000) $94 Shares 350 Est. Cost $251.72 Unrealized +0.3%
GOOG ALPHABET INC 0.0%
Value ($000) $93 Shares 526 Est. Cost $151.13 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $93 Shares 456 Est. Cost $182.67 Unrealized +1.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 392 Est. Cost $221.75 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $93 Shares 1,373 Est. Cost $59.60 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 1,665 Est. Cost $44.04 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $91 Shares 1,841 Est. Cost $47.94 Unrealized -1.8%
MCK MCKESSON CORP 0.0%
Value ($000) $90 Shares 122 Est. Cost $560.22 Unrealized +25.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $89 Shares 1,413 Est. Cost $59.96 Unrealized +1.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $88 Shares 558 Est. Cost $185.01 Unrealized -18.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $88 Shares 494 Est. Cost $137.95 Unrealized +28.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $88 Shares 373 Est. Cost $207.57 Unrealized +8.8%
LYFT LYFT INC 0.0%
Value ($000) $87 Shares 5,540 Est. Cost $13.68 Unrealized +2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $85 Shares 1,243 Est. Cost $27.79 Unrealized -1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $85 Shares 410 Est. Cost $191.93 Unrealized -0.4%
NFLX NETFLIX INC 0.0%
Value ($000) $84 Shares 63 Est. Cost $84.54 Unrealized +33.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $82 Shares 1,036 Est. Cost $72.84 Unrealized +1.1%
MMM 3M CO 0.0%
Value ($000) $82 Shares 536 Est. Cost $124.62 Unrealized +13.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 3,630 Est. Cost $19.78 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $80 Shares 164 Est. Cost $390.20 Unrealized +1.0%
WAB WABTEC 0.0%
Value ($000) $80 Shares 382 Est. Cost $169.66 Unrealized +13.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $80 Shares 151 Est. Cost $267.02 Unrealized +55.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $80 Shares 151 Est. Cost $497.43 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $79 Shares 715 Est. Cost $74.55 Unrealized +40.0%
ETSY ETSY INC 0.0%
Value ($000) $79 Shares 1,572 Est. Cost $52.17 Unrealized -4.7%
ABNB AIRBNB INC 0.0%
Value ($000) $79 Shares 594 Est. Cost $132.26 Unrealized -4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 666 Est. Cost $111.09 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $78 Shares 144 Est. Cost $318.74 Unrealized +64.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 638 Est. Cost $102.43 Unrealized -1.1%
RTX RTX CORPORATION 0.0%
Value ($000) $78 Shares 532 Est. Cost $91.35 Unrealized +44.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $77 Shares 2,248 Est. Cost $26.71 Unrealized +12.6%
HD HOME DEPOT INC 0.0%
Value ($000) $77 Shares 210 Est. Cost $313.00 Unrealized +13.7%
ASH ASHLAND INC 0.0%
Value ($000) $76 Shares 1,516 Est. Cost $50.69 Unrealized -1.8%
OEF ISHARES TR 0.0%
Value ($000) $76 Shares 250 Est. Cost $170.57 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $76 Shares 556 Est. Cost $109.76 Unrealized +19.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $75 Shares 444 Est. Cost $150.56 Unrealized +0.2%
ABBV ABBVIE INC 0.0%
Value ($000) $74 Shares 401 Est. Cost $160.71 Unrealized +13.7%
INTC INTEL CORP 0.0%
Value ($000) $74 Shares 3,323 Est. Cost $22.64 Unrealized -8.5%
INCY INCYTE CORP 0.0%
Value ($000) $74 Shares 1,088 Est. Cost $70.90 Unrealized -10.6%
PSX PHILLIPS 66 0.0%
Value ($000) $73 Shares 616 Est. Cost $119.21 Unrealized -8.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $72 Shares 176 Est. Cost $294.94 Unrealized +48.8%
OKTA OKTA INC 0.0%
Value ($000) $72 Shares 718 Est. Cost $84.16 Unrealized +26.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $71 Shares 703 Est. Cost $110.47 Unrealized -14.8%
DDOG DATADOG INC 0.0%
Value ($000) $70 Shares 522 Est. Cost $111.66 Unrealized -0.8%
MRK MERCK & CO INC 0.0%
Value ($000) $70 Shares 883 Est. Cost $82.22 Unrealized -5.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $70 Shares 673 Est. Cost $77.60 Unrealized +27.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 6,903 Est. Cost $9.35 Unrealized -1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $69 Shares 339 Est. Cost $185.96 Unrealized
BALL BALL CORP 0.0%
Value ($000) $69 Shares 1,223 Est. Cost $53.21 Unrealized -2.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $68 Shares 662 Est. Cost $91.34 Unrealized +3.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $68 Shares 122 Est. Cost $513.30 Unrealized +14.1%
FMC FMC CORP 0.0%
Value ($000) $68 Shares 1,622 Est. Cost $38.96 Unrealized -1.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $66 Shares 646 Est. Cost $47.07 Unrealized +95.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $65 Shares 1,506 Est. Cost $38.06 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $65 Shares 268 Est. Cost $227.74 Unrealized +1.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $65 Shares 952 Est. Cost $56.81 Unrealized +19.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $65 Shares 1,505 Est. Cost $41.08 Unrealized -12.7%
ZTS ZOETIS INC 0.0%
Value ($000) $63 Shares 402 Est. Cost $162.95 Unrealized -3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $62 Shares 232 Est. Cost $233.87 Unrealized +11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $62 Shares 233 Est. Cost $227.81 Unrealized +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $62 Shares 273 Est. Cost $117.24 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $62 Shares 231 Est. Cost $180.31 Unrealized +42.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $62 Shares 303 Est. Cost $218.82 Unrealized -4.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $61 Shares 1,163 Est. Cost $47.87 Unrealized +7.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 348 Est. Cost $153.36 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $61 Shares 1,128 Est. Cost $41.22 Unrealized +9.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $60 Shares 1,252 Est. Cost $48.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $59 Shares 299 Est. Cost $196.50 Unrealized -0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $59 Shares 587 Est. Cost $84.95 Unrealized +2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $59 Shares 1,148 Est. Cost $45.07 Unrealized +1.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $59 Shares 449 Est. Cost $97.39 Unrealized +0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $59 Shares 447 Est. Cost $121.31 Unrealized +1.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $59 Shares 200 Est. Cost $287.75 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $58 Shares 94 Est. Cost $382.43 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $58 Shares 464 Est. Cost $64.22 Unrealized +65.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $58 Shares 1,165 Est. Cost $38.08 Unrealized +27.6%
HDV ISHARES TR 0.0%
Value ($000) $56 Shares 482 Est. Cost $104.24 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $56 Shares 2,846 Est. Cost $18.14 Unrealized -1.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $56 Shares 328 Est. Cost $142.42 Unrealized +15.6%
MAS MASCO CORP 0.0%
Value ($000) $56 Shares 865 Est. Cost $63.57 Unrealized -2.1%
IVW ISHARES TR 0.0%
Value ($000) $55 Shares 501 Est. Cost $58.50 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $55 Shares 246 Est. Cost $208.21 Unrealized +2.8%
FFIV F5 INC 0.0%
Value ($000) $54 Shares 185 Est. Cost $274.28 Unrealized +0.7%
V VISA INC 0.0%
Value ($000) $54 Shares 153 Est. Cost $317.15 Unrealized +9.4%
ADT ADT INC DEL 0.0%
Value ($000) $54 Shares 6,338 Est. Cost $7.12 Unrealized +12.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $53 Shares 430 Est. Cost $97.63 Unrealized +23.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $53 Shares 596 Est. Cost $79.14 Unrealized +0.0%
AN AUTONATION INC 0.0%
Value ($000) $53 Shares 268 Est. Cost $178.41 Unrealized +1.2%
ROKU ROKU INC 0.0%
Value ($000) $52 Shares 595 Est. Cost $70.88 Unrealized -1.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $52 Shares 2,448 Est. Cost $15.41 Unrealized +21.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $52 Shares 922 Est. Cost $54.25 Unrealized -6.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $51 Shares 262 Est. Cost $88.86 Unrealized +63.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 290 Est. Cost $140.72 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $51 Shares 152 Est. Cost $306.16 Unrealized -3.3%
AMGN AMGEN INC 0.0%
Value ($000) $50 Shares 180 Est. Cost $251.48 Unrealized +10.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $49 Shares 213 Est. Cost $172.93 Unrealized +32.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $49 Shares 451 Est. Cost $104.55 Unrealized -0.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $48 Shares 1,462 Est. Cost $18.45 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $48 Shares 404 Est. Cost $98.67 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $48 Shares 432 Est. Cost $110.18 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $47 Shares 4,094 Est. Cost $15.28 Unrealized -20.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $46 Shares 2,149 Est. Cost $19.97 Unrealized +6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $46 Shares 450 Est. Cost $102.42 Unrealized +0.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $46 Shares 196 Est. Cost $183.53 Unrealized +8.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $45 Shares 257 Est. Cost $147.85 Unrealized +1.8%
SLM SLM CORP 0.0%
Value ($000) $45 Shares 1,370 Est. Cost $21.66 Unrealized +41.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $44 Shares 182 Est. Cost $207.94 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $44 Shares 637 Est. Cost $67.52 Unrealized +0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 566 Est. Cost $86.77 Unrealized -28.2%
MDB MONGODB INC 0.0%
Value ($000) $43 Shares 207 Est. Cost $189.59 Unrealized -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 342 Est. Cost $116.38 Unrealized -1.5%
BBY BEST BUY INC 0.0%
Value ($000) $43 Shares 639 Est. Cost $65.22 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $43 Shares 248 Est. Cost $198.40 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $43 Shares 468 Est. Cost $97.16 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $43 Shares 195 Est. Cost $197.42 Unrealized -2.4%
KEX KIRBY CORP 0.0%
Value ($000) $42 Shares 374 Est. Cost $105.49 Unrealized -0.6%
BA BOEING CO 0.0%
Value ($000) $42 Shares 202 Est. Cost $173.37 Unrealized +8.9%
CSX CSX CORP 0.0%
Value ($000) $42 Shares 1,283 Est. Cost $31.51 Unrealized -5.5%
BRKR BRUKER CORP 0.0%
Value ($000) $42 Shares 1,009 Est. Cost $38.62 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $42 Shares 519 Est. Cost $60.82 Unrealized +17.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $42 Shares 3,586 Est. Cost $9.55 Unrealized -4.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $42 Shares 427 Est. Cost $77.51 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $41 Shares 324 Est. Cost $125.21 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $41 Shares 222 Est. Cost $163.89 Unrealized +1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $41 Shares 1,384 Est. Cost $16.68 Unrealized +60.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $40 Shares 271 Est. Cost $125.61 Unrealized +12.2%
NOBL PROSHARES TR 0.0%
Value ($000) $40 Shares 400 Est. Cost $89.99 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $40 Shares 73 Est. Cost $312.67 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $40 Shares 278 Est. Cost $134.08 Unrealized +1.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $40 Shares 963 Est. Cost $49.18 Unrealized -7.4%
ADBE ADOBE INC 0.0%
Value ($000) $39 Shares 102 Est. Cost $487.45 Unrealized -21.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $39 Shares 349 Est. Cost $118.26 Unrealized -3.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $39 Shares 381 Est. Cost $101.83 Unrealized -15.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $39 Shares 1,176 Est. Cost $31.77 Unrealized +3.9%
IJH ISHARES TR 0.0%
Value ($000) $39 Shares 625 Est. Cost $96.97 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $39 Shares 608 Est. Cost $59.60 Unrealized +0.5%
PEN PENUMBRA INC 0.0%
Value ($000) $38 Shares 150 Est. Cost $196.02 Unrealized +38.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $38 Shares 2,376 Est. Cost $16.74 Unrealized -10.6%
CNA CNA FINL CORP 0.0%
Value ($000) $38 Shares 808 Est. Cost $44.82 Unrealized +3.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $37 Shares 378 Est. Cost $84.27 Unrealized +2.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,616 Est. Cost $24.10 Unrealized -10.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $37 Shares 313 Est. Cost $126.13 Unrealized -0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $37 Shares 82 Est. Cost $430.20 Unrealized +7.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $37 Shares 421 Est. Cost $83.43 Unrealized +0.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $36 Shares 668 Est. Cost $65.32 Unrealized -10.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $36 Shares 520 Est. Cost $54.46 Unrealized +10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $36 Shares 70 Est. Cost $351.19 Unrealized +23.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $36 Shares 2,592 Est. Cost $11.00 Unrealized +13.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $35 Shares 485 Est. Cost $77.28 Unrealized -14.5%
UNM UNUM GROUP 0.0%
Value ($000) $35 Shares 431 Est. Cost $62.26 Unrealized +26.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $35 Shares 858 Est. Cost $30.69 Unrealized +23.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 52 Est. Cost $319.41 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $34 Shares 61 Est. Cost $540.48 Unrealized +2.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 576 Est. Cost $58.72 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $34 Shares 1,378 Est. Cost $24.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $34 Shares 153 Est. Cost $220.23 Unrealized -1.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $34 Shares 78 Est. Cost $353.73 Unrealized +11.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $34 Shares 266 Est. Cost $116.34 Unrealized -1.3%
KO COCA COLA CO 0.0%
Value ($000) $34 Shares 476 Est. Cost $58.58 Unrealized +19.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $34 Shares 272 Est. Cost $111.59 Unrealized +12.8%
EVRG EVERGY INC 0.0%
Value ($000) $33 Shares 480 Est. Cost $57.21 Unrealized +14.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $33 Shares 433 Est. Cost $67.70 Unrealized -0.2%
PATH UIPATH INC 0.0%
Value ($000) $33 Shares 2,551 Est. Cost $12.44 Unrealized -3.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $32 Shares 443 Est. Cost $61.57 Unrealized -1.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 250 Est. Cost $128.52 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $32 Shares 762 Est. Cost $27.22 Unrealized +32.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $32 Shares 296 Est. Cost $91.10 Unrealized +25.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $32 Shares 570 Est. Cost $52.06 Unrealized +0.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $32 Shares 1,257 Est. Cost $25.29 Unrealized -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $32 Shares 382 Est. Cost $73.59 Unrealized +6.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $32 Shares 548 Est. Cost $50.87 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $145.35 Unrealized +1.0%
MTZ MASTEC INC 0.0%
Value ($000) $32 Shares 185 Est. Cost $111.51 Unrealized +29.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $31 Shares 561 Est. Cost $50.62 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $31 Shares 471 Est. Cost $55.43 Unrealized -0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31 Shares 589 Est. Cost $51.18 Unrealized -0.7%
NNN NNN REIT INC 0.0%
Value ($000) $31 Shares 724 Est. Cost $43.08 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $31 Shares 859 Est. Cost $26.90 Unrealized +23.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $30 Shares 2,897 Est. Cost $17.63 Unrealized -30.9%
RYN RAYONIER INC 0.0%
Value ($000) $30 Shares 1,356 Est. Cost $27.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30 Shares 60 Est. Cost $471.02 Unrealized +3.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 2,924 Est. Cost $12.18 Unrealized
GAP GAP INC 0.0%
Value ($000) $30 Shares 1,370 Est. Cost $21.86 Unrealized -0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $30 Shares 841 Est. Cost $24.68 Unrealized +23.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $30 Shares 208 Est. Cost $146.93 Unrealized -6.8%
SGOV ISHARES TR 0.0%
Value ($000) $30 Shares 295 Est. Cost $100.32 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $30 Shares 772 Est. Cost $35.01 Unrealized +6.5%
CUBE CUBESMART 0.0%
Value ($000) $29 Shares 694 Est. Cost $42.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $29 Shares 135 Est. Cost $198.39 Unrealized +3.0%
IJT ISHARES TR 0.0%
Value ($000) $29 Shares 221 Est. Cost $108.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 155 Est. Cost $177.42 Unrealized -0.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $29 Shares 848 Est. Cost $32.15 Unrealized -0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $29 Shares 445 Est. Cost $64.66 Unrealized -0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $29 Shares 259 Est. Cost $96.70 Unrealized +0.2%
INTU INTUIT 0.0%
Value ($000) $29 Shares 37 Est. Cost $645.81 Unrealized +4.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $29 Shares 417 Est. Cost $58.72 Unrealized +9.3%
HUM HUMANA INC 0.0%
Value ($000) $29 Shares 117 Est. Cost $270.03 Unrealized -8.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 306 Est. Cost $71.64 Unrealized +14.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $28 Shares 130 Est. Cost $184.22 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $28 Shares 110 Est. Cost $233.70 Unrealized -0.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $28 Shares 218 Est. Cost $106.30 Unrealized +12.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $28 Shares 591 Est. Cost $39.23 Unrealized +5.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $28 Shares 1,004 Est. Cost $25.31 Unrealized +1.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $43.35 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $28 Shares 243 Est. Cost $98.28 Unrealized -2.5%
KLAC KLA CORP 0.0%
Value ($000) $27 Shares 31 Est. Cost $685.30 Unrealized +9.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $27 Shares 396 Est. Cost $63.10 Unrealized -1.1%
APTV APTIV PLC 0.0%
Value ($000) $27 Shares 397 Est. Cost $61.54 Unrealized +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 165 Est. Cost $154.95 Unrealized -1.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $27 Shares 420 Est. Cost $52.18 Unrealized +2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $27 Shares 87 Est. Cost $278.23 Unrealized +10.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $27 Shares 410 Est. Cost $58.86 Unrealized -0.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $26 Shares 139 Est. Cost $160.92 Unrealized +15.2%
FNB F N B CORP 0.0%
Value ($000) $26 Shares 1,784 Est. Cost $13.39 Unrealized -1.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $26 Shares 453 Est. Cost $53.52 Unrealized -0.5%
NOW SERVICENOW INC 0.0%
Value ($000) $26 Shares 25 Est. Cost $174.27 Unrealized +8.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $25 Shares 76 Est. Cost $300.03 Unrealized +5.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $25 Shares 315 Est. Cost $57.08 Unrealized +15.9%
MS MORGAN STANLEY 0.0%
Value ($000) $25 Shares 178 Est. Cost $111.21 Unrealized +8.8%
EVR EVERCORE INC 0.0%
Value ($000) $25 Shares 92 Est. Cost $223.15 Unrealized -2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $25 Shares 476 Est. Cost $52.79 Unrealized -1.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25 Shares 204 Est. Cost $120.81 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $25 Shares 311 Est. Cost $75.58 Unrealized -5.2%
PINS PINTEREST INC 0.0%
Value ($000) $24 Shares 682 Est. Cost $33.16 Unrealized -8.5%
APG API GROUP CORP 0.0%
Value ($000) $24 Shares 475 Est. Cost $28.43 Unrealized +0.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $24 Shares 45 Est. Cost $492.64 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $205.02 Unrealized +41.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $24 Shares 2,680 Est. Cost $9.46 Unrealized -8.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24 Shares 486 Est. Cost $43.01 Unrealized +5.9%
DAVE DAVE INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $37.22 Unrealized +323.5%
AME AMETEK INC 0.0%
Value ($000) $24 Shares 132 Est. Cost $162.08 Unrealized +5.7%
ETN EATON CORP PLC 0.0%
Value ($000) $24 Shares 67 Est. Cost $305.32 Unrealized +0.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $24 Shares 321 Est. Cost $72.93 Unrealized +0.9%
CB CHUBB LIMITED 0.0%
Value ($000) $24 Shares 82 Est. Cost $282.44 Unrealized +1.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $24 Shares 83 Est. Cost $245.37 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $24 Shares 379 Est. Cost $55.06 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $24 Shares 87 Est. Cost $277.65 Unrealized -4.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $24 Shares 184 Est. Cost $98.86 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $24 Shares 47 Est. Cost $464.36 Unrealized -0.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $24 Shares 117 Est. Cost $186.46 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,269 Est. Cost $10.48 Unrealized +25.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23 Shares 30 Est. Cost $461.02 Unrealized +39.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23 Shares 465 Est. Cost $46.13 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 211 Est. Cost $94.94 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $22 Shares 76 Est. Cost $198.46 Unrealized +27.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $25.72 Unrealized -20.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $22 Shares 234 Est. Cost $61.63 Unrealized +55.6%
CGNX COGNEX CORP 0.0%
Value ($000) $22 Shares 699 Est. Cost $28.68 Unrealized -0.6%
WU WESTERN UN CO 0.0%
Value ($000) $22 Shares 2,630 Est. Cost $10.81 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $22 Shares 670 Est. Cost $29.78 Unrealized -2.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $22 Shares 139 Est. Cost $158.51 Unrealized -8.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 509 Est. Cost $36.14 Unrealized +15.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $22 Shares 376 Est. Cost $43.87 Unrealized +27.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $22 Shares 11 Est. Cost $1590.12 Unrealized +17.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22 Shares 251 Est. Cost $78.89 Unrealized +7.8%
LIN LINDE PLC 0.0%
Value ($000) $22 Shares 46 Est. Cost $427.57 Unrealized +5.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 Shares 88 Est. Cost $197.29 Unrealized +24.3%
AZEK CO INC 0.0%
Value ($000) $21 Shares 395 Est. Cost $51.74 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $21 Shares 156 Est. Cost $163.88 Unrealized -15.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $121.11 Unrealized +19.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $363.30 Unrealized -24.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $164.29 Unrealized +6.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $21 Shares 698 Est. Cost $26.17 Unrealized -6.2%
CNH CNH INDL N V 0.0%
Value ($000) $21 Shares 1,620 Est. Cost $10.26 Unrealized +19.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $21 Shares 261 Est. Cost $76.91 Unrealized -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21 Shares 376 Est. Cost $68.57 Unrealized -14.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $20 Shares 112 Est. Cost $199.70 Unrealized -6.0%
PPG PPG INDS INC 0.0%
Value ($000) $20 Shares 178 Est. Cost $117.21 Unrealized -9.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $20 Shares 326 Est. Cost $55.60 Unrealized +3.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $20 Shares 565 Est. Cost $37.70 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 185 Est. Cost $95.90 Unrealized -2.5%
RSSB TIDAL TR II 0.0%
Value ($000) $20 Shares 752 Est. Cost $26.21 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.41 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $20 Shares 2,193 Est. Cost $8.79 Unrealized -6.7%
FRPT FRESHPET INC 0.0%
Value ($000) $20 Shares 288 Est. Cost $78.48 Unrealized -0.5%
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 116 Est. Cost $135.62 Unrealized +17.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $109.19 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19 Shares 106 Est. Cost $164.71 Unrealized -4.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 692 Est. Cost $21.39 Unrealized +0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 213 Est. Cost $96.56 Unrealized -6.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $19 Shares 516 Est. Cost $33.38 Unrealized +4.9%
CABO CABLE ONE INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $207.40 Unrealized -9.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $19 Shares 687 Est. Cost $22.77 Unrealized +11.8%
DBX DROPBOX INC 0.0%
Value ($000) $19 Shares 663 Est. Cost $27.14 Unrealized +4.3%
AGX ARGAN INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $82.76 Unrealized +116.6%
RRC RANGE RES CORP 0.0%
Value ($000) $19 Shares 465 Est. Cost $37.78 Unrealized -0.2%
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 198 Est. Cost $92.60 Unrealized -2.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $19 Shares 1,131 Est. Cost $16.73 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $19 Shares 279 Est. Cost $57.80 Unrealized +2.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $19 Shares 465 Est. Cost $62.03 Unrealized -29.6%
MHO M/I HOMES INC 0.0%
Value ($000) $19 Shares 167 Est. Cost $119.51 Unrealized -9.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $19 Shares 585 Est. Cost $33.29 Unrealized -7.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $19 Shares 503 Est. Cost $38.94 Unrealized +0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $18 Shares 1,280 Est. Cost $11.59 Unrealized -0.4%
IESC IES HLDGS INC 0.0%
Value ($000) $18 Shares 61 Est. Cost $225.50 Unrealized +4.5%
CPNG COUPANG INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $25.17 Unrealized +1.8%
BIIB BIOGEN INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $133.18 Unrealized -6.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18 Shares 1,545 Est. Cost $11.17 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $18 Shares 3,284 Est. Cost $7.44 Unrealized -31.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18 Shares 61 Est. Cost $266.32 Unrealized +2.3%
CMI CUMMINS INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $303.62 Unrealized +0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 Shares 466 Est. Cost $34.97 Unrealized -5.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $18 Shares 157 Est. Cost $95.93 Unrealized -0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $43.59 Unrealized +37.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $17 Shares 381 Est. Cost $47.82 Unrealized -2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $17 Shares 187 Est. Cost $48.61 Unrealized +20.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $17 Shares 1,156 Est. Cost $16.53 Unrealized -17.1%
GTLS CHART INDS INC 0.0%
Value ($000) $17 Shares 105 Est. Cost $149.01 Unrealized -1.4%
UGI UGI CORP NEW 0.0%
Value ($000) $17 Shares 474 Est. Cost $24.09 Unrealized +42.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $17 Shares 816 Est. Cost $21.21 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $17 Shares 693 Est. Cost $21.07 Unrealized +5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $17 Shares 139 Est. Cost $93.06 Unrealized +22.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $202.78 Unrealized +19.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $74.06 Unrealized +0.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $17 Shares 646 Est. Cost $23.62 Unrealized -0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $17 Shares 137 Est. Cost $124.15 Unrealized -1.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $17 Shares 637 Est. Cost $22.94 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $17 Shares 575 Est. Cost $25.49 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $17 Shares 56 Est. Cost $330.64 Unrealized -8.4%
UNP UNION PAC CORP 0.0%
Value ($000) $17 Shares 73 Est. Cost $228.02 Unrealized -4.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $17 Shares 126 Est. Cost $119.36 Unrealized +10.0%
NVS NOVARTIS AG 0.0%
Value ($000) $16 Shares 136 Est. Cost $106.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 29 Est. Cost $550.05 Unrealized +2.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $16 Shares 475 Est. Cost $30.75 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16 Shares 126 Est. Cost $88.69 Unrealized +9.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 727 Est. Cost $21.75 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16 Shares 471 Est. Cost $37.80 Unrealized -16.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $80.55 Unrealized -10.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $16 Shares 354 Est. Cost $40.12 Unrealized -0.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 166 Est. Cost $90.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 47 Est. Cost $342.91 Unrealized +0.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $16 Shares 298 Est. Cost $49.35 Unrealized +13.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 416 Est. Cost $33.33 Unrealized +4.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $16 Shares 223 Est. Cost $70.06 Unrealized -0.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $72.18 Unrealized -1.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16 Shares 174 Est. Cost $78.10 Unrealized +6.5%
CRNC CERENCE INC 0.0%
Value ($000) $16 Shares 1,546 Est. Cost $3.23 Unrealized +172.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16 Shares 60 Est. Cost $246.06 Unrealized +4.0%
UI UBIQUITI INC 0.0%
Value ($000) $16 Shares 38 Est. Cost $165.58 Unrealized +119.9%
WSBC WESBANCO INC 0.0%
Value ($000) $16 Shares 493 Est. Cost $30.26 Unrealized -0.0%
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 306 Est. Cost $36.56 Unrealized +6.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15 Shares 21 Est. Cost $585.61 Unrealized -2.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $15 Shares 496 Est. Cost $45.74 Unrealized -26.7%
ARTY ISHARES TR 0.0%
Value ($000) $15 Shares 368 Est. Cost $31.45 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $30.61 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $137.05 Unrealized +7.6%
WDAY WORKDAY INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $238.93 Unrealized +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $146.89 Unrealized -4.1%
COUR COURSERA INC 0.0%
Value ($000) $15 Shares 1,696 Est. Cost $8.00 Unrealized +2.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 201 Est. Cost $37.11 Unrealized +95.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $327.78 Unrealized +9.4%
TTC TORO CO 0.0%
Value ($000) $15 Shares 208 Est. Cost $86.69 Unrealized -18.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $15 Shares 485 Est. Cost $32.30 Unrealized -0.5%
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 283 Est. Cost $59.46 Unrealized -10.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 678 Est. Cost $17.21 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $67.96 Unrealized -4.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $143.50 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 Shares 45 Est. Cost $235.59 Unrealized +18.6%
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 69 Est. Cost $193.68 Unrealized +1.2%
ICFI ICF INTL INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $87.41 Unrealized -3.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $14 Shares 2,069 Est. Cost $9.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 Shares 173 Est. Cost $76.60 Unrealized -0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $14 Shares 297 Est. Cost $44.94 Unrealized -2.8%
VC VISTEON CORP 0.0%
Value ($000) $14 Shares 147 Est. Cost $82.59 Unrealized -0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14 Shares 131 Est. Cost $114.26 Unrealized -4.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 17 Est. Cost $746.90 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $14 Shares 1,579 Est. Cost $8.47 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $13 Shares 882 Est. Cost $15.89 Unrealized -5.2%
EPR EPR PPTYS 0.0%
Value ($000) $13 Shares 231 Est. Cost $54.99 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $13 Shares 587 Est. Cost $21.24 Unrealized -1.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $277.94 Unrealized -1.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $13 Shares 665 Est. Cost $21.51 Unrealized -8.1%
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 237 Est. Cost $48.38 Unrealized +8.5%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 79 Est. Cost $159.47 Unrealized +1.3%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $230.37 Unrealized +3.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $13 Shares 189 Est. Cost $69.10 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $144.56 Unrealized -4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 18 Est. Cost $630.71 Unrealized +0.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $49.62 Unrealized +16.2%
SHEL SHELL PLC 0.0%
Value ($000) $13 Shares 183 Est. Cost $60.49 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $13 Shares 662 Est. Cost $15.01 Unrealized -1.5%
AZTA AZENTA INC 0.0%
Value ($000) $13 Shares 415 Est. Cost $28.40 Unrealized -0.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13 Shares 441 Est. Cost $40.79 Unrealized -27.5%
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 69 Est. Cost $171.07 Unrealized +1.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 64 Est. Cost $202.13 Unrealized -4.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 107 Est. Cost $107.88 Unrealized +7.0%
COHU COHU INC 0.0%
Value ($000) $13 Shares 654 Est. Cost $16.96 Unrealized -0.6%
DT DYNATRACE INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $47.73 Unrealized +4.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 66 Est. Cost $187.65 Unrealized -1.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $12 Shares 510 Est. Cost $22.13 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $12 Shares 511 Est. Cost $10.46 Unrealized +16.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $52.34 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 135 Est. Cost $82.61 Unrealized +1.6%
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $134.63 Unrealized -1.7%
APP APPLOVIN CORP 0.0%
Value ($000) $12 Shares 35 Est. Cost $177.27 Unrealized +82.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $442.56 Unrealized +4.1%
LASR NLIGHT INC 0.0%
Value ($000) $12 Shares 622 Est. Cost $12.34 Unrealized +0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12 Shares 1,249 Est. Cost $13.91 Unrealized -24.8%
DX DYNEX CAP INC 0.0%
Value ($000) $12 Shares 980 Est. Cost $12.24 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12 Shares 520 Est. Cost $11.27 Unrealized +51.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 8 Est. Cost $1185.39 Unrealized +10.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $12 Shares 273 Est. Cost $49.03 Unrealized -11.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 774 Est. Cost $14.19 Unrealized -0.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12 Shares 417 Est. Cost $27.41 Unrealized -1.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $12 Shares 478 Est. Cost $18.74 Unrealized +22.0%
KR KROGER CO 0.0%
Value ($000) $12 Shares 164 Est. Cost $55.47 Unrealized +22.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $55.45 Unrealized +26.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $12 Shares 71 Est. Cost $152.39 Unrealized -3.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12 Shares 284 Est. Cost $40.89 Unrealized -17.9%
BMBL BUMBLE INC 0.0%
Value ($000) $12 Shares 1,757 Est. Cost $5.69 Unrealized -11.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $12 Shares 906 Est. Cost $11.59 Unrealized -1.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $12 Shares 367 Est. Cost $36.22 Unrealized -17.2%
ESTC ELASTIC N V 0.0%
Value ($000) $12 Shares 137 Est. Cost $103.51 Unrealized -18.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $12 Shares 1,587 Est. Cost $7.28 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 80 Est. Cost $138.51 Unrealized +1.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.49 Unrealized -1.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $11 Shares 440 Est. Cost $31.87 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $70.36 Unrealized -0.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 Shares 66 Est. Cost $155.86 Unrealized -0.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $321.12 Unrealized -4.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $62.35 Unrealized +4.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $93.89 Unrealized +6.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $11 Shares 1,980 Est. Cost $8.08 Unrealized -13.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $35.97 Unrealized +11.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $88.28 Unrealized +48.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $427.74 Unrealized +3.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $11 Shares 1,116 Est. Cost $11.87 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $153.66 Unrealized +1.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 308 Est. Cost $33.29 Unrealized -0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11 Shares 322 Est. Cost $34.31 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $63.22 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $86.85 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $119.04 Unrealized -8.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $11 Shares 229 Est. Cost $56.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $37.72 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $25.01 Unrealized +44.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,191 Est. Cost $8.33 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $119.17 Unrealized -2.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $11 Shares 230 Est. Cost $41.12 Unrealized +3.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 96 Est. Cost $112.78 Unrealized -0.6%
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $111.62 Unrealized -28.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $90.42 Unrealized +0.8%
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $94.77 Unrealized +2.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $11 Shares 2,153 Est. Cost $9.87 Unrealized -45.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11 Shares 166 Est. Cost $47.74 Unrealized -0.6%
NKE NIKE INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $98.96 Unrealized -40.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $64.75 Unrealized -1.1%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 244 Est. Cost $40.33 Unrealized +8.0%
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 233 Est. Cost $41.17 Unrealized -1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $101.11 Unrealized -7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11 Shares 34 Est. Cost $266.77 Unrealized +13.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $202.09 Unrealized +2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 106 Est. Cost $93.83 Unrealized +1.7%
ENS ENERSYS 0.0%
Value ($000) $10 Shares 122 Est. Cost $87.53 Unrealized -1.0%
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 95 Est. Cost $116.87 Unrealized -8.2%
SKYW SKYWEST INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $84.04 Unrealized +13.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10 Shares 398 Est. Cost $26.21 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $173.11 Unrealized
GLW CORNING INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $45.98 Unrealized +0.7%
SONO SONOS INC 0.0%
Value ($000) $10 Shares 956 Est. Cost $10.00 Unrealized -2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 90 Est. Cost $95.97 Unrealized +2.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.38 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $39.13 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $35.57 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $97.37 Unrealized +6.5%
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 95 Est. Cost $91.62 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $74.26 Unrealized -8.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $152.98 Unrealized -0.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $10 Shares 241 Est. Cost $40.74 Unrealized +2.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.65 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $132.80 Unrealized +1.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10 Shares 483 Est. Cost $20.80 Unrealized -0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 214 Est. Cost $38.25 Unrealized +0.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $94.22 Unrealized -9.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $10 Shares 346 Est. Cost $27.17 Unrealized +9.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 143 Est. Cost $112.64 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10 Shares 317 Est. Cost $30.31 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $10 Shares 661 Est. Cost $12.17 Unrealized +1.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 51 Est. Cost $172.26 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $58.38 Unrealized +5.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 567 Est. Cost $25.72 Unrealized -28.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $179.22 Unrealized +24.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $125.51 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 Shares 125 Est. Cost $74.66 Unrealized +1.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost $90.80 Unrealized -2.1%
DXCM DEXCOM INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $77.21 Unrealized +1.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 253 Est. Cost $28.25 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $10 Shares 153 Est. Cost $59.25 Unrealized +0.0%
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $49.76 Unrealized +11.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 72 Est. Cost $111.96 Unrealized -1.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $36.27 Unrealized -0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $10 Shares 9 Est. Cost $970.61 Unrealized -3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $60.59 Unrealized +9.2%
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 102 Est. Cost $79.16 Unrealized +11.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 9 Est. Cost $952.31 Unrealized +8.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 Shares 180 Est. Cost $53.87 Unrealized -12.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $56.82 Unrealized -1.2%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $121.44 Unrealized -1.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $59.00 Unrealized +3.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $166.25 Unrealized -19.8%
PGNY PROGYNY INC 0.0%
Value ($000) $9 Shares 419 Est. Cost $21.54 Unrealized +1.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 29 Est. Cost $173.53 Unrealized +36.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $38.63 Unrealized +22.9%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 18 Est. Cost $402.72 Unrealized +20.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $505.29 Unrealized +34.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9 Shares 1,714 Est. Cost $8.48 Unrealized -30.3%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $178.22 Unrealized -8.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $53.67 Unrealized -6.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $130.08 Unrealized -6.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $9 Shares 355 Est. Cost $23.57 Unrealized -0.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $29.88 Unrealized -0.7%
PNR PENTAIR PLC 0.0%
Value ($000) $9 Shares 86 Est. Cost $89.65 Unrealized +3.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9 Shares 22 Est. Cost $368.50 Unrealized +0.8%
COUCHBASE INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $20.02 Unrealized
JBL JABIL INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $130.81 Unrealized +23.8%
FBK FB FINL CORP 0.0%
Value ($000) $9 Shares 192 Est. Cost $43.51 Unrealized -1.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $9 Shares 314 Est. Cost $25.10 Unrealized -1.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $417.51 Unrealized -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 628 Est. Cost $12.11 Unrealized +12.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 123 Est. Cost $70.76 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9 Shares 27 Est. Cost $215.89 Unrealized +22.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $9 Shares 593 Est. Cost $9.42 Unrealized +4.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 8 Est. Cost $291.17 Unrealized +39.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $51.01 Unrealized -0.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 11 Est. Cost $584.36 Unrealized +13.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.59 Unrealized -4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 405 Est. Cost $16.86 Unrealized -2.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,019 Est. Cost $6.32 Unrealized +8.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $182.52 Unrealized -5.4%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 36 Est. Cost $236.14 Unrealized -8.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8 Shares 283 Est. Cost $33.09 Unrealized -0.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $466.18 Unrealized +2.6%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $87.50 Unrealized +18.4%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 110 Est. Cost $60.23 Unrealized +16.6%
ITT ITT INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $144.96 Unrealized -1.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 341 Est. Cost $17.20 Unrealized +46.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $8 Shares 429 Est. Cost $18.85 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $183.27 Unrealized +21.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8 Shares 1,191 Est. Cost $5.69 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $46.86 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $73.48 Unrealized +1.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $136.49 Unrealized +8.1%
OI O-I GLASS INC 0.0%
Value ($000) $8 Shares 543 Est. Cost $11.75 Unrealized +8.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $191.68 Unrealized +2.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8 Shares 49 Est. Cost $146.55 Unrealized +0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 29 Est. Cost $239.56 Unrealized +4.0%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $49.50 Unrealized +8.2%
AROC ARCHROCK INC 0.0%
Value ($000) $8 Shares 318 Est. Cost $19.47 Unrealized +22.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $8 Shares 293 Est. Cost $22.01 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $8 Shares 965 Est. Cost $7.71 Unrealized -1.2%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $280.90 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.38 Unrealized -22.7%
PFE PFIZER INC 0.0%
Value ($000) $8 Shares 322 Est. Cost $25.01 Unrealized -10.7%
NEM NEWMONT CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $44.72 Unrealized +18.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $50.77 Unrealized -18.9%
PACS PACS GROUP INC 0.0%
Value ($000) $8 Shares 597 Est. Cost $10.40 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $49.24 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 432 Est. Cost $21.63 Unrealized -19.4%
SAP SAP SE 0.0%
Value ($000) $8 Shares 25 Est. Cost $179.60 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $25.66 Unrealized -19.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $240.64 Unrealized -1.4%
EB EVENTBRITE INC 0.0%
Value ($000) $8 Shares 2,866 Est. Cost $2.73 Unrealized -15.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 113 Est. Cost $56.85 Unrealized -2.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $85.80 Unrealized +0.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $320.09 Unrealized -7.3%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $70.29 Unrealized -5.6%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 167 Est. Cost $49.07 Unrealized -8.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $55.90 Unrealized -0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7 Shares 593 Est. Cost $14.52 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $69.79 Unrealized -8.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 164 Est. Cost $50.82 Unrealized -17.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $85.19 Unrealized +4.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $7 Shares 3,729 Est. Cost $1.64 Unrealized -1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 199 Est. Cost $37.58 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $83.34 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $144.06 Unrealized -5.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.25 Unrealized -0.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $35.13 Unrealized +123.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $28.88 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 351 Est. Cost $22.89 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $199.62 Unrealized +5.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $159.40 Unrealized -1.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.24 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 443 Est. Cost $15.68 Unrealized -10.7%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $131.29 Unrealized +12.3%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $565.03 Unrealized -2.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 21 Est. Cost $250.78 Unrealized +10.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $94.40 Unrealized +8.0%
GUESS INC 0.0%
Value ($000) $7 Shares 563 Est. Cost $11.07 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 2,490 Est. Cost $2.43 Unrealized -15.1%
GGG GRACO INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $81.77 Unrealized +0.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $55.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 68 Est. Cost $133.49 Unrealized -19.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 398 Est. Cost $13.74 Unrealized +7.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7 Shares 501 Est. Cost $11.31 Unrealized -0.7%
LINE LINEAGE INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $43.52 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $110.99 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $259.05 Unrealized +16.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $25.72 Unrealized +2.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7 Shares 1,547 Est. Cost $4.59 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 85 Est. Cost $77.24 Unrealized -0.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $6 Shares 1,279 Est. Cost $7.93 Unrealized -31.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $6 Shares 965 Est. Cost $5.36 Unrealized -11.1%
SCL STEPAN CO 0.0%
Value ($000) $6 Shares 118 Est. Cost $53.92 Unrealized -2.1%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $46.16 Unrealized +4.9%
LOW LOWES COS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $219.19 Unrealized +0.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $23.24 Unrealized -0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $222.04 Unrealized +1.3%
HTO H2O AMERICA 0.0%
Value ($000) $6 Shares 123 Est. Cost $53.51 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 138 Est. Cost $46.13 Unrealized +2.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6 Shares 224 Est. Cost $30.70 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $23.12 Unrealized +2.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $189.60 Unrealized +0.1%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 103 Est. Cost $51.78 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $6 Shares 1,759 Est. Cost $1.85 Unrealized -1.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $112.86 Unrealized -7.6%
F FORD MTR CO 0.0%
Value ($000) $6 Shares 578 Est. Cost $10.08 Unrealized -2.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $347.57 Unrealized +4.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6 Shares 386 Est. Cost $15.00 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $55.71 Unrealized -0.4%
ANGI ANGI INC 0.0%
Value ($000) $6 Shares 408 Est. Cost $14.47 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $159.36 Unrealized +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $209.40 Unrealized +8.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.58 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $242.35 Unrealized -5.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $62.21 Unrealized -8.0%
COR CENCORA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $237.36 Unrealized +20.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6 Shares 994 Est. Cost $7.04 Unrealized -0.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 342 Est. Cost $22.50 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $6 Shares 136 Est. Cost $37.76 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $98.34 Unrealized -9.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6 Shares 53 Est. Cost $126.99 Unrealized -14.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $146.69 Unrealized +17.3%
AMCOR PLC 0.0%
Value ($000) $6 Shares 644 Est. Cost $9.44 Unrealized -3.0%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $315.11 Unrealized -0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $32.85 Unrealized -13.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $39.86 Unrealized +1.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $36.14 Unrealized -0.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.04 Unrealized +0.6%
CRH CRH PLC 0.0%
Value ($000) $6 Shares 63 Est. Cost $92.43 Unrealized -1.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6 Shares 17 Est. Cost $346.91 Unrealized -0.9%
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 120 Est. Cost $46.03 Unrealized -2.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $6 Shares 910 Est. Cost $11.42 Unrealized -3.0%
DAN DANA INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $14.74 Unrealized +0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $83.10 Unrealized -2.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $110.77 Unrealized -8.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $51.35 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $257.07 Unrealized +24.8%
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $21.67 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 54 Est. Cost $85.71 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 134 Est. Cost $37.44 Unrealized +7.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $6 Shares 551 Est. Cost $9.74 Unrealized +0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $126.98 Unrealized -0.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $119.24 Unrealized -3.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.20 Unrealized +2.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.73 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $22.44 Unrealized -1.5%
HESS CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $147.07 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.64 Unrealized +7.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.36 Unrealized +5.4%
NABL N-ABLE INC 0.0%
Value ($000) $5 Shares 675 Est. Cost $7.60 Unrealized -1.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $165.50 Unrealized -3.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $78.89 Unrealized +6.4%
VERINT SYS INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $19.73 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 139 Est. Cost $38.64 Unrealized -8.8%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $166.31 Unrealized +22.5%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.91 Unrealized -6.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $70.49 Unrealized -7.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $141.11 Unrealized -11.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $5 Shares 781 Est. Cost $5.75 Unrealized -2.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $39.10 Unrealized +25.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5 Shares 334 Est. Cost $7.11 Unrealized +117.3%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $453.60 Unrealized -7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $206.69 Unrealized -12.9%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $122.16 Unrealized -8.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 580 Est. Cost $7.61 Unrealized +4.8%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $175.28 Unrealized -4.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 20 Est. Cost $186.44 Unrealized +17.3%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $81.08 Unrealized -6.5%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $35.55 Unrealized +8.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 568 Est. Cost $7.24 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $112.97 Unrealized -1.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $29.03 Unrealized +25.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 9 Est. Cost $514.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 676 Est. Cost $6.10 Unrealized -1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 21 Est. Cost $221.67 Unrealized +1.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,381 Est. Cost $1.65 Unrealized -2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 12 Est. Cost $358.34 Unrealized +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 35 Est. Cost $94.29 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $531.38 Unrealized -21.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.12 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 552 Est. Cost $8.45 Unrealized -12.8%
CERS CERUS CORP 0.0%
Value ($000) $5 Shares 3,554 Est. Cost $1.47 Unrealized -9.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $86.03 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $94.90 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 152 Est. Cost $28.60 Unrealized +3.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $493.73 Unrealized -5.6%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.63 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.00 Unrealized +8.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.02 Unrealized -6.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.38 Unrealized -9.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 233 Est. Cost $19.03 Unrealized -6.5%
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $39.65 Unrealized -4.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5 Shares 975 Est. Cost $5.22 Unrealized -1.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,926 Est. Cost $1.55 Unrealized -3.0%
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $860.92 Unrealized -2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $74.11 Unrealized -9.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $155.54 Unrealized +2.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 58 Est. Cost $76.20 Unrealized +6.7%
IOT SAMSARA INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.39 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 66 Est. Cost $58.56 Unrealized +15.0%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 302 Est. Cost $14.70 Unrealized -2.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $5 Shares 341 Est. Cost $11.50 Unrealized +0.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5 Shares 308 Est. Cost $15.64 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.03 Unrealized -4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.04 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $40.39 Unrealized -7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $546.36 Unrealized +3.7%
REV GROUP INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $39.42 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 815 Est. Cost $7.88 Unrealized -22.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $9.53 Unrealized -0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $105.65 Unrealized +0.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 127 Est. Cost $34.95 Unrealized -2.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $89.20 Unrealized -14.9%
KELLANOVA 0.0%
Value ($000) $5 Shares 58 Est. Cost $71.39 Unrealized +12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $258.47 Unrealized +7.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5 Shares 22 Est. Cost $201.49 Unrealized -4.4%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $127.84 Unrealized -4.3%
SRI STONERIDGE INC 0.0%
Value ($000) $5 Shares 652 Est. Cost $4.93 Unrealized -0.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.64 Unrealized -10.4%
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $3166.27 Unrealized +16.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $235.71 Unrealized -0.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $5 Shares 585 Est. Cost $8.01 Unrealized -0.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $32.23 Unrealized -36.3%
QIAGEN NV 0.0%
Value ($000) $5 Shares 94 Est. Cost $41.59 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 967 Est. Cost $2.91 Unrealized +57.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $5 Shares 167 Est. Cost $24.41 Unrealized +0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $340.00 Unrealized +3.0%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $86.13 Unrealized +1.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.83 Unrealized -12.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $154.63 Unrealized -1.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.85 Unrealized +10.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.07 Unrealized -5.5%
FN FABRINET 0.0%
Value ($000) $4 Shares 15 Est. Cost $219.45 Unrealized +1.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.82 Unrealized -2.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.89 Unrealized +9.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $122.11 Unrealized +43.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 27 Est. Cost $172.98 Unrealized -8.2%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $204.75 Unrealized +33.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $78.03 Unrealized -0.2%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $52.15 Unrealized +7.3%
MKSI MKS INC. 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.21 Unrealized -19.3%
BP BP PLC 0.0%
Value ($000) $4 Shares 146 Est. Cost $35.74 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4 Shares 10 Est. Cost $460.16 Unrealized +1.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.50 Unrealized +3.6%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $147.39 Unrealized +21.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $122.98 Unrealized -4.2%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.91 Unrealized -1.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $95.37 Unrealized +4.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.68 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.88 Unrealized -1.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $129.21 Unrealized +9.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.35 Unrealized +17.9%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $89.46 Unrealized +6.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.41 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.92 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.72 Unrealized -0.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.45 Unrealized -0.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.80 Unrealized +12.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $4 Shares 405 Est. Cost $11.67 Unrealized -0.9%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 17 Est. Cost $216.16 Unrealized +7.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 335 Est. Cost $10.24 Unrealized +1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $365.90 Unrealized -17.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $4 Shares 4,281 Est. Cost $1.81 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 1,388 Est. Cost $1.91 Unrealized -4.8%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.95 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $49.41 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $26.82 Unrealized -0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 55 Est. Cost $81.17 Unrealized -8.6%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $79.56 Unrealized -15.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.58 Unrealized -6.5%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.05 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 986 Est. Cost $4.09 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.98 Unrealized -6.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.94 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $4 Shares 356 Est. Cost $10.91 Unrealized -8.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $110.39 Unrealized -9.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $7.25 Unrealized -1.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.89 Unrealized -5.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.73 Unrealized +2.7%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $166.43 Unrealized +3.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 73 Est. Cost $72.13 Unrealized -17.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $10.68 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $34.23 Unrealized +27.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $19.05 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.11 Unrealized -12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 52 Est. Cost $81.74 Unrealized -14.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $83.56 Unrealized -33.8%
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $21.76 Unrealized -15.9%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $21.84 Unrealized -4.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 113 Est. Cost $41.81 Unrealized -18.8%
VICR VICOR CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.60 Unrealized +10.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 662 Est. Cost $4.80 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4 Shares 32 Est. Cost $66.75 Unrealized +72.6%
CRI CARTERS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $33.11 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.51 Unrealized +0.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $150.77 Unrealized -1.5%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.78 Unrealized -2.7%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 206 Est. Cost $17.41 Unrealized -3.1%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $141.34 Unrealized +5.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $104.80 Unrealized -18.3%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $85.64 Unrealized +2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 13 Est. Cost $256.53 Unrealized +16.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $376.85 Unrealized -2.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $24.44 Unrealized +21.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.57 Unrealized -0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $107.92 Unrealized +36.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.20 Unrealized -12.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 7 Est. Cost $717.22 Unrealized -22.5%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $221.70 Unrealized +1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $1654.86 Unrealized +13.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.85 Unrealized -6.8%
ANSYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $347.69 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 421 Est. Cost $10.10 Unrealized -15.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 497 Est. Cost $9.02 Unrealized -10.5%
BKE BUCKLE INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.38 Unrealized -7.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 674 Est. Cost $4.48 Unrealized -1.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.83 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $150.09 Unrealized +44.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4 Shares 1,506 Est. Cost $3.20 Unrealized -17.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 265 Est. Cost $10.92 Unrealized +10.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.53 Unrealized -3.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4 Shares 182 Est. Cost $18.62 Unrealized -1.6%
SN SHARKNINJA INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $89.92 Unrealized -3.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.67 Unrealized -0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $10.15 Unrealized -8.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $118.28 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 42 Est. Cost $73.86 Unrealized +6.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.47 Unrealized -2.6%
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.52 Unrealized +3.0%
YORW YORK WTR CO 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.58 Unrealized -2.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 420 Est. Cost $8.30 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 189 Est. Cost $16.59 Unrealized -1.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 111 Est. Cost $32.34 Unrealized -7.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $24.01 Unrealized -6.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.40 Unrealized +6.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $13.21 Unrealized -2.2%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 7 Est. Cost $313.74 Unrealized +48.1%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $99.18 Unrealized -3.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $309.31 Unrealized +5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $382.89 Unrealized +8.4%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $368.38 Unrealized +4.9%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $17.71 Unrealized -9.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $3 Shares 772 Est. Cost $4.41 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.59 Unrealized +0.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $167.90 Unrealized +14.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $5.47 Unrealized -7.1%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $150.02 Unrealized -9.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.55 Unrealized +0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $10.00 Unrealized -3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $272.76 Unrealized +3.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 659 Est. Cost $8.50 Unrealized -36.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.35 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $25.32 Unrealized -11.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.54 Unrealized -1.4%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.35 Unrealized -1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $161.82 Unrealized -1.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $340.85 Unrealized +7.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 110 Est. Cost $35.09 Unrealized -11.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.40 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $94.83 Unrealized +61.9%
AON AON PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $375.71 Unrealized -3.8%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.33 Unrealized -2.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 206 Est. Cost $18.81 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.30 Unrealized +24.8%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $44.81 Unrealized -15.9%
NOV NOV INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $15.58 Unrealized -19.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.61 Unrealized -0.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.20 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.00 Unrealized +9.8%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $381.65 Unrealized -9.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.85 Unrealized -9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.29 Unrealized +13.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $452.79 Unrealized +6.6%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.31 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.47 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.85 Unrealized -8.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.07 Unrealized -0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $115.84 Unrealized +6.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $25.30 Unrealized -24.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $22.59 Unrealized -19.0%
E ENI S P A 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.70 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $165.16 Unrealized +7.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 768 Est. Cost $3.19 Unrealized -1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.90 Unrealized -5.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.87 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $277.64 Unrealized -3.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 1,236 Est. Cost $2.39 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 Shares 1,041 Est. Cost $3.12 Unrealized -0.4%
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $91.17 Unrealized -24.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $12.16 Unrealized -0.4%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $141.32 Unrealized -34.0%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $326.22 Unrealized -8.3%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 33 Est. Cost $88.52 Unrealized -6.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 849 Est. Cost $5.18 Unrealized -35.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $46.79 Unrealized +31.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $19.56 Unrealized +41.3%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.44 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 208 Est. Cost $11.86 Unrealized +1.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 441 Est. Cost $6.80 Unrealized -9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.68 Unrealized +6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $141.60 Unrealized -7.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 372 Est. Cost $10.72 Unrealized -30.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $14.32 Unrealized +21.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.85 Unrealized -0.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.00 Unrealized -3.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 241 Est. Cost $5.03 Unrealized +80.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.19 Unrealized -4.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $60.71 Unrealized -11.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.75 Unrealized -5.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3 Shares 579 Est. Cost $4.78 Unrealized -4.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $15.75 Unrealized -2.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.09 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.81 Unrealized +1.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 564 Est. Cost $3.96 Unrealized -10.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 359 Est. Cost $8.23 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.16 Unrealized -7.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $3 Shares 2,286 Est. Cost $1.25 Unrealized -11.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 47 Est. Cost $71.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $162.15 Unrealized +5.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 106 Est. Cost $11.24 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.67 Unrealized -0.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.90 Unrealized -7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.28 Unrealized -0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.93 Unrealized -3.3%
VIMEO INC 0.0%
Value ($000) $3 Shares 667 Est. Cost $4.80 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.84 Unrealized -10.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.64 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $78.70 Unrealized +50.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.63 Unrealized +13.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.25 Unrealized -0.9%
ALIT ALIGHT INC 0.0%
Value ($000) $3 Shares 471 Est. Cost $5.28 Unrealized -1.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $89.43 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 14 Est. Cost $159.70 Unrealized +3.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $8.72 Unrealized -1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 345 Est. Cost $7.66 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.86 Unrealized -0.8%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.19 Unrealized -2.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $21.23 Unrealized -0.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $8.53 Unrealized +0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.39 Unrealized -2.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.33 Unrealized -10.1%
INFORMATICA INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.87 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.76 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 Shares 708 Est. Cost $2.80 Unrealized +32.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3 Shares 985 Est. Cost $2.61 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.41 Unrealized -5.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.36 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $133.55 Unrealized -0.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.59 Unrealized -5.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 108 Est. Cost $13.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.24 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $361.52 Unrealized +27.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $8.78 Unrealized +257.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 1,673 Est. Cost $2.50 Unrealized -6.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.34 Unrealized -1.6%
PHR PHREESIA INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $25.81 Unrealized -1.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $16.36 Unrealized -16.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $18.81 Unrealized +25.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $307.82 Unrealized -3.8%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $276.86 Unrealized +6.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 693 Est. Cost $5.08 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $17.45 Unrealized -22.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.09 Unrealized +0.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.95 Unrealized +8.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 75 Est. Cost $41.89 Unrealized -23.4%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $18.33 Unrealized -25.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.09 Unrealized -10.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.94 Unrealized +19.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $2.36 Unrealized -0.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.67 Unrealized +2.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.34 Unrealized -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 121 Est. Cost $18.35 Unrealized -2.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.25 Unrealized +1.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.04 Unrealized +17.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $160.83 Unrealized +2.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.51 Unrealized -0.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $9.79 Unrealized +40.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.08 Unrealized -7.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $143.68 Unrealized -9.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $32.34 Unrealized -2.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.50 Unrealized +0.3%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $51.36 Unrealized -11.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $13.59 Unrealized -14.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 152 Est. Cost $5.93 Unrealized +145.4%
ACM AECOM 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.37 Unrealized +9.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.69 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2 Shares 522 Est. Cost $3.93 Unrealized -1.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $224.32 Unrealized +7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1282.65 Unrealized -12.9%
VALE VALE S A 0.0%
Value ($000) $2 Shares 242 Est. Cost $12.72 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.29 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.33 Unrealized -5.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $261.00 Unrealized -3.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.33 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.74 Unrealized
TPG TPG INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.34 Unrealized -16.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.76 Unrealized -1.8%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $8.29 Unrealized -5.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.54 Unrealized -1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $497.80 Unrealized +11.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $116.25 Unrealized -13.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.21 Unrealized -2.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2 Shares 293 Est. Cost $7.51 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.03 Unrealized +109.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.12 Unrealized -3.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.63 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.49 Unrealized -3.1%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.98 Unrealized +10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.03 Unrealized -18.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.20 Unrealized -9.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.88 Unrealized -2.3%
B BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.29 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $135.57 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $166.30 Unrealized -3.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.82 Unrealized +3.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.08 Unrealized -3.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.68 Unrealized -5.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 130 Est. Cost $19.58 Unrealized -13.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $438.30 Unrealized -4.2%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $10.49 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 71 Est. Cost $39.67 Unrealized -13.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.61 Unrealized +6.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.71 Unrealized +18.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2 Shares 1,236 Est. Cost $1.63 Unrealized -18.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.09 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.24 Unrealized -4.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 86 Est. Cost $29.96 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.99 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.96 Unrealized -12.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.35 Unrealized +19.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.81 Unrealized -5.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.01 Unrealized -2.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.76 Unrealized -7.9%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.59 Unrealized -3.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.15 Unrealized +13.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.57 Unrealized +32.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.37 Unrealized -2.3%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.71 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 396 Est. Cost $4.88 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.34 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.77 Unrealized +1.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.13 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.63 Unrealized -16.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.29 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.10 Unrealized -8.0%
WEX WEX INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.72 Unrealized -7.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.75 Unrealized +0.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.43 Unrealized -14.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 704 Est. Cost $3.57 Unrealized -2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.55 Unrealized -1.0%
CLS CELESTICA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $60.55 Unrealized +75.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.39 Unrealized +6.9%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.14 Unrealized -1.4%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.11 Unrealized -0.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 428 Est. Cost $4.38 Unrealized -0.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.89 Unrealized -23.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.77 Unrealized -7.4%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $6.91 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $107.88 Unrealized -27.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.29 Unrealized +0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.11 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2 Shares 103 Est. Cost $12.11 Unrealized +28.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.87 Unrealized +3.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $169.69 Unrealized -1.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $173.72 Unrealized -0.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.19 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $82.29 Unrealized +37.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $183.07 Unrealized +7.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.36 Unrealized -5.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.17 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.54 Unrealized -12.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 Shares 199 Est. Cost $9.54 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.77 Unrealized -2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.74 Unrealized -0.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.67 Unrealized -4.5%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.55 Unrealized -11.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.09 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.32 Unrealized -3.9%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.84 Unrealized +3.9%
AS AMER SPORTS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.69 Unrealized +0.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.96 Unrealized +0.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.94 Unrealized -2.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 266 Est. Cost $6.99 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.45 Unrealized +14.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $67.94 Unrealized +47.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.93 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $2 Shares 661 Est. Cost $3.12 Unrealized -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.08 Unrealized -3.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.85 Unrealized +26.3%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.17 Unrealized -34.4%
DENNYS CORP 0.0%
Value ($000) $2 Shares 444 Est. Cost $4.07 Unrealized
DOW DOW INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.89 Unrealized -30.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $130.42 Unrealized +9.3%
ATI ATI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.36 Unrealized +4.7%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.07 Unrealized +1.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.45 Unrealized -8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.76 Unrealized -20.9%
SES SES AI CORPORATION 0.0%
Value ($000) $2 Shares 2,007 Est. Cost $0.91 Unrealized -8.2%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.58 Unrealized -16.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $202.37 Unrealized -9.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $9.08 Unrealized -5.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.20 Unrealized -17.3%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $433.41 Unrealized +7.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.11 Unrealized -3.3%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.99 Unrealized -1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.88 Unrealized -12.2%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 1,445 Est. Cost $0.97 Unrealized -4.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.31 Unrealized -2.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.76 Unrealized -6.1%
GMS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $73.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.19 Unrealized -15.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.92 Unrealized +2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.43 Unrealized -6.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.50 Unrealized -14.3%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.93 Unrealized +5.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.80 Unrealized -6.8%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.14 Unrealized -1.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.43 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.03 Unrealized -4.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.52 Unrealized -4.0%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.64 Unrealized +5.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $132.77 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $2 Shares 507 Est. Cost $3.61 Unrealized -6.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.11 Unrealized -1.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 173 Est. Cost $7.44 Unrealized +21.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.54 Unrealized +4.3%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.84 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $514.67 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.33 Unrealized -1.2%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.10 Unrealized +3.0%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $14.71 Unrealized -39.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.60 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.68 Unrealized -21.0%
COTY COTY INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $6.26 Unrealized -20.9%
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.45 Unrealized -4.0%
SEZL SEZZLE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $88.51 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $15.67 Unrealized +9.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $7.45 Unrealized -62.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.99 Unrealized -19.0%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 2,120 Est. Cost $0.70 Unrealized -7.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.39 Unrealized -28.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.62 Unrealized +5.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.61 Unrealized +1.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.11 Unrealized -4.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.84 Unrealized -10.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 443 Est. Cost $3.75 Unrealized -6.8%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.06 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $2 Shares 725 Est. Cost $2.48 Unrealized -2.6%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.07 Unrealized -3.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $114.27 Unrealized +24.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.52 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.87 Unrealized +0.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $8.95 Unrealized -6.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 536 Est. Cost $2.80 Unrealized -17.5%
BBNX BETA BIONICS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.16 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.99 Unrealized +8.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.85 Unrealized -3.6%
CELC CELCUITY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $10.94 Unrealized -0.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.29 Unrealized -21.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $29.64 Unrealized +5.9%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.90 Unrealized -9.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2 Shares 415 Est. Cost $2.30 Unrealized +36.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.82 Unrealized -19.1%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.71 Unrealized -11.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.84 Unrealized -8.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $5.74 Unrealized -6.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.78 Unrealized -8.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.21 Unrealized +0.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $94.70 Unrealized -19.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 539 Est. Cost $2.74 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.80 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.26 Unrealized -7.4%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 1,158 Est. Cost $1.70 Unrealized -21.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.09 Unrealized -0.3%
GIB CGI INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.37 Unrealized +27.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.08 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.72 Unrealized -4.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.13 Unrealized -4.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.88 Unrealized +1.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $566.05 Unrealized +0.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.02 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $5.12 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.73 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $448.22 Unrealized +3.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.13 Unrealized +0.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.46 Unrealized -1.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.41 Unrealized +5.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $6.92 Unrealized -2.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.24 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $88.07 Unrealized -29.0%
RES RPC INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.69 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 727 Est. Cost $2.11 Unrealized -1.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.46 Unrealized +12.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.71 Unrealized +1.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.84 Unrealized +20.6%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.49 Unrealized -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $153.61 Unrealized -24.9%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 399 Est. Cost $5.05 Unrealized -19.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.57 Unrealized +119.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $244.42 Unrealized -7.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.85 Unrealized -3.3%
XPO XPO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.85 Unrealized -2.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.18 Unrealized +6.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.83 Unrealized -9.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.27 Unrealized +8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.59 Unrealized -2.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.44 Unrealized -4.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.90 Unrealized -0.7%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.67 Unrealized -23.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.97 Unrealized -9.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.05 Unrealized -24.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.10 Unrealized +3.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.50 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.22 Unrealized -7.8%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 284 Est. Cost $4.56 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $324.92 Unrealized -4.8%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.10 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.09 Unrealized +0.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.18 Unrealized +39.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.84 Unrealized +0.8%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $350.17 Unrealized -6.9%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.75 Unrealized -1.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $5.94 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.40 Unrealized -7.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.34 Unrealized +35.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $7.85 Unrealized -17.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.31 Unrealized -0.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.94 Unrealized -0.7%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.12 Unrealized -19.8%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 930 Est. Cost $2.29 Unrealized -45.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.91 Unrealized +0.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.86 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.15 Unrealized +20.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.29 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.11 Unrealized -6.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.09 Unrealized -0.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.93 Unrealized -11.7%
LESLIES INC 0.0%
Value ($000) $1 Shares 3,051 Est. Cost $0.45 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 122 Est. Cost $14.14 Unrealized -20.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.31 Unrealized -6.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.78 Unrealized +23.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.25 Unrealized -13.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.40 Unrealized -1.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.31 Unrealized -6.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.22 Unrealized -2.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.76 Unrealized -1.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.52 Unrealized -21.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.44 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $10.39 Unrealized -20.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.06 Unrealized -5.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $8.06 Unrealized -5.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.86 Unrealized -3.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.95 Unrealized -17.6%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.53 Unrealized -1.6%
YELP YELP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.75 Unrealized -1.7%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.56 Unrealized -0.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $29.06 Unrealized -27.1%
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.28 Unrealized +12.0%
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $1.96 Unrealized -5.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.20 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.40 Unrealized -0.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $8.73 Unrealized -10.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.57 Unrealized -5.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.14 Unrealized -1.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.37 Unrealized +61.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.15 Unrealized -17.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.61 Unrealized -5.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.12 Unrealized +16.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.61 Unrealized -16.8%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.46 Unrealized -1.2%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.25 Unrealized +25.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.87 Unrealized -0.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.85 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.53 Unrealized -20.2%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 281 Est. Cost $4.76 Unrealized -9.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 379 Est. Cost $3.38 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.45 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.50 Unrealized -4.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.70 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.22 Unrealized -2.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.32 Unrealized -3.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.39 Unrealized -9.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $323.20 Unrealized -6.8%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.43 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.01 Unrealized -0.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.13 Unrealized +15.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.53 Unrealized -2.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 1,545 Est. Cost $0.80 Unrealized -5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.91 Unrealized +1.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.98 Unrealized -11.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.45 Unrealized -22.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.67 Unrealized +29.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.35 Unrealized -1.2%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $4.43 Unrealized +0.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.95 Unrealized -6.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.42 Unrealized -0.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.36 Unrealized -16.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.69 Unrealized -10.7%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.73 Unrealized -20.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.67 Unrealized -6.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.95 Unrealized +42.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.43 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.69 Unrealized -8.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.78 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.44 Unrealized +85.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.70 Unrealized -9.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.92 Unrealized -18.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $3.20 Unrealized +31.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.75 Unrealized -2.8%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.37 Unrealized -7.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $13.63 Unrealized -29.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.77 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.15 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.85 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.54 Unrealized -8.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.71 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.16 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.69 Unrealized -22.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.49 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.72 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.24 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.82 Unrealized -3.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.38 Unrealized +10.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.81 Unrealized -17.7%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.79 Unrealized -16.0%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.34 Unrealized -14.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.63 Unrealized -8.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.66 Unrealized -0.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.81 Unrealized -7.3%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.56 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $8.34 Unrealized -33.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.03 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 791 Est. Cost $0.98 Unrealized -0.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.58 Unrealized -10.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.69 Unrealized +31.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.01 Unrealized +1.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 398 Est. Cost $1.94 Unrealized -0.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.03 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.74 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.25 Unrealized +2.1%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.25 Unrealized -13.1%
IAC IAC INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.51 Unrealized -1.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.51 Unrealized -17.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.41 Unrealized -22.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.87 Unrealized -8.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.29 Unrealized -32.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.13 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.89 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.42 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.67 Unrealized +15.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.27 Unrealized -0.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $4.41 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.95 Unrealized +0.2%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.51 Unrealized -20.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.23 Unrealized -3.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.06 Unrealized +13.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.10 Unrealized -23.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.56 Unrealized +0.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.09 Unrealized -8.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.75 Unrealized -1.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $3.08 Unrealized +33.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.94 Unrealized +1.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.82 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.86 Unrealized -14.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.93 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.15 Unrealized -1.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.59 Unrealized -18.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.84 Unrealized +7.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.28 Unrealized -18.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.81 Unrealized -8.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.94 Unrealized -13.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.77 Unrealized -9.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.17 Unrealized -8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.74 Unrealized +5.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.96 Unrealized +17.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.31 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.72 Unrealized -1.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.46 Unrealized +12.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.20 Unrealized -8.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.45 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.32 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.15 Unrealized -16.3%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.39 Unrealized -3.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.39 Unrealized -13.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.97 Unrealized -26.5%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.22 Unrealized +11.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.01 Unrealized -1.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.40 Unrealized -0.9%
QXO QXO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.87 Unrealized +10.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 147 Est. Cost $7.34 Unrealized -30.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.86 Unrealized -17.5%
METSERA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.47 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.86 Unrealized -5.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.80 Unrealized +18.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.35 Unrealized +74.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.57 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.29 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.99 Unrealized +3.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $432.57 Unrealized -7.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.87 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $5.63 Unrealized -1.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.83 Unrealized -5.3%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.36 Unrealized -4.2%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.99 Unrealized -3.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.10 Unrealized -4.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.30 Unrealized -13.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.68 Unrealized -3.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.41 Unrealized -15.5%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $4.28 Unrealized -8.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.72 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.80 Unrealized -28.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.32 Unrealized +4.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.41 Unrealized +0.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.56 Unrealized -8.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.34 Unrealized -8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.84 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.42 Unrealized +5.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.11 Unrealized -2.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.38 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.82 Unrealized
OLO INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.65 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.05 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.07 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $3.71 Unrealized -2.7%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.42 Unrealized +4.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.24 Unrealized -0.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.01 Unrealized +4.8%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.72 Unrealized -5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.14 Unrealized -3.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.39 Unrealized -3.5%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.93 Unrealized -2.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.70 Unrealized -13.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.07 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.10 Unrealized +2.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.88 Unrealized -3.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.13 Unrealized -14.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.54 Unrealized +2.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.34 Unrealized -5.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.85 Unrealized -2.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.59 Unrealized -31.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.28 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.92 Unrealized -24.4%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.66 Unrealized -0.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.27 Unrealized +4.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.24 Unrealized -4.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.45 Unrealized -10.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.72 Unrealized -1.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.51 Unrealized +14.2%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.12 Unrealized -21.5%
VFC V F CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.64 Unrealized -9.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.23 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.61 Unrealized +2.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.54 Unrealized -48.2%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.54 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.08 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.27 Unrealized +33.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.53 Unrealized +2.2%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.95 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.37 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.68 Unrealized +0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,018 Est. Cost $0.97 Unrealized -19.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.38 Unrealized -6.4%
VVX V2X INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.02 Unrealized -2.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.52 Unrealized +1.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.15 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.57 Unrealized -10.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.84 Unrealized -20.5%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.23 Unrealized -4.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.38 Unrealized -25.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.81 Unrealized +1.5%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.92 Unrealized -8.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 743 Est. Cost $0.63 Unrealized +2.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 191 Est. Cost $3.42 Unrealized -4.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.22 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.09 Unrealized -20.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.21 Unrealized -2.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.03 Unrealized -6.9%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.14 Unrealized -27.6%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.44 Unrealized -9.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.95 Unrealized -0.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.04 Unrealized +0.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.41 Unrealized -4.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.42 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.37 Unrealized -6.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.33 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $5.13 Unrealized -6.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.21 Unrealized +23.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $2.81 Unrealized -12.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.77 Unrealized +1.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.31 Unrealized +5.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 157 Est. Cost $2.58 Unrealized +35.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.32 Unrealized +35.5%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.02 Unrealized -7.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.90 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.89 Unrealized -1.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.18 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.33 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.27 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.68 Unrealized +3.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.72 Unrealized -8.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.63 Unrealized -0.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.91 Unrealized -2.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.21 Unrealized +19.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.08 Unrealized -17.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.67 Unrealized -20.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.83 Unrealized -2.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.63 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.86 Unrealized -4.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.49 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.15 Unrealized -4.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.98 Unrealized -2.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 562 Est. Cost $1.23 Unrealized -5.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.26 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.81 Unrealized +0.7%
SURMODICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.71 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.47 Unrealized -1.2%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.77 Unrealized -2.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.52 Unrealized -32.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.57 Unrealized -16.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.73 Unrealized +2.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.57 Unrealized +21.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.27 Unrealized -10.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.57 Unrealized +5.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.51 Unrealized -10.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.03 Unrealized -7.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.12 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.15 Unrealized -2.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.69 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.74 Unrealized +8.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.62 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.76 Unrealized -20.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 177 Est. Cost $4.08 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.78 Unrealized -0.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.26 Unrealized -18.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $11.74 Unrealized +29.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.27 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.41 Unrealized -5.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.97 Unrealized -11.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.03 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.23 Unrealized -5.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.54 Unrealized -8.3%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $311.23 Unrealized -17.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.16 Unrealized -6.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.14 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.84 Unrealized -5.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.38 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $2.60 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.17 Unrealized -3.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.55 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $216.89 Unrealized +9.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.72 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.12 Unrealized +5.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,086 Est. Cost $1.36 Unrealized -45.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.22 Unrealized +5.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.02 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.08 Unrealized -24.8%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.09 Unrealized -11.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 786 Est. Cost $1.27 Unrealized -32.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 931 Est. Cost $0.99 Unrealized -48.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.04 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.16 Unrealized -6.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.71 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.62 Unrealized -6.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $5.85 Unrealized -55.8%
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.09 Unrealized -24.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.30 Unrealized -4.1%
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $3.90 Unrealized -5.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.90 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.65 Unrealized -13.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.34 Unrealized -5.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.01 Unrealized +6.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.41 Unrealized -1.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.20 Unrealized -1.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.21 Unrealized -11.8%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.82 Unrealized -6.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 259 Est. Cost $1.99 Unrealized -3.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.31 Unrealized -4.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.69 Unrealized +9.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.79 Unrealized +0.7%
MKTW MARKETWISE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $14.57 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.45 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.15 Unrealized +17.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.23 Unrealized -2.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $6.67 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.73 Unrealized -20.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.64 Unrealized -11.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 4 Est. Cost $107.92 Unrealized +6.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.04 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.14 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.51 Unrealized +11.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.96 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $144.59 Unrealized +19.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.22 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 1,928 Est. Cost $0.27 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.74 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.30 Unrealized +3.2%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.62 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.14 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.63 Unrealized -1.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.33 Unrealized -0.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $494.63 Unrealized -0.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.59 Unrealized -2.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.33 Unrealized -24.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.21 Unrealized -21.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $5.24 Unrealized -0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.06 Unrealized +36.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.27 Unrealized +8.5%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.72 Unrealized -7.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.09 Unrealized -0.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.80 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.16 Unrealized -6.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.98 Unrealized +11.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.77 Unrealized -1.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.45 Unrealized -10.1%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.64 Unrealized -2.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.73 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.19 Unrealized -24.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $4.35 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $130.88 Unrealized -8.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.07 Unrealized +7.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.58 Unrealized +7.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.63 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.05 Unrealized
TS TENARIS S A 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.17 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $2.74 Unrealized -17.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.96 Unrealized +0.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.01 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.95 Unrealized -0.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.22 Unrealized -7.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.01 Unrealized -6.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.32 Unrealized -1.4%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.47 Unrealized +18.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.33 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.75 Unrealized -1.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.00 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.94 Unrealized -16.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.66 Unrealized -4.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.72 Unrealized -19.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $199.13 Unrealized -30.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.18 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.74 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.93 Unrealized -6.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.34 Unrealized -17.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.23 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.12 Unrealized -5.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.85 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $5.12 Unrealized -24.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.32 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $2.38 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.73 Unrealized -26.2%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.76 Unrealized -5.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.41 Unrealized -6.4%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.78 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.94 Unrealized -1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.31 Unrealized +5.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.80 Unrealized +5.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.88 Unrealized +2.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $418.21 Unrealized +3.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.23 Unrealized +6.3%
BOX BOX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.39 Unrealized +1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $21.09 Unrealized -27.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.88 Unrealized -17.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.89 Unrealized +15.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.58 Unrealized +20.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.55 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.30 Unrealized -5.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.93 Unrealized +32.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.09 Unrealized +3.2%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.44 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.60 Unrealized +12.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.73 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.31 Unrealized +3.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.07 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.78 Unrealized -0.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.10 Unrealized -3.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.45 Unrealized +0.3%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.86 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.27 Unrealized +2.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.36 Unrealized -20.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.04 Unrealized -32.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.22 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $344.56 Unrealized +3.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.97 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.83 Unrealized +11.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.81 Unrealized -19.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.63 Unrealized -3.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $8.43 Unrealized -35.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.47 Unrealized +2.5%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $5.38 Unrealized -23.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.24 Unrealized +14.4%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.12 Unrealized +4.6%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 382 Est. Cost $1.29 Unrealized -7.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.29 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.39 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 559 Est. Cost $0.72 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.19 Unrealized +5.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.02 Unrealized +2.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.81 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.52 Unrealized -34.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.93 Unrealized -6.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.86 Unrealized +1.5%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.27 Unrealized +8.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.01 Unrealized -13.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.59 Unrealized +6.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.42 Unrealized +12.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.52 Unrealized -1.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.51 Unrealized -6.5%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.76 Unrealized -3.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.42 Unrealized -0.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.04 Unrealized +3.4%
XP XP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.77 Unrealized +25.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.75 Unrealized +6.5%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.80 Unrealized -22.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.62 Unrealized -2.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.72 Unrealized -9.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.07 Unrealized -24.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 418 Est. Cost $0.59 Unrealized +0.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.31 Unrealized -9.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.57 Unrealized -1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.01 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.95 Unrealized -26.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.38 Unrealized -1.6%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.77 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.56 Unrealized -4.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.03 Unrealized -1.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.03 Unrealized +19.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.61 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.45 Unrealized +8.8%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized +10.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.23 Unrealized -8.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.85 Unrealized -4.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.90 Unrealized -2.1%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.10 Unrealized -1.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.48 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.23 Unrealized -38.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.58 Unrealized -38.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.96 Unrealized +0.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.77 Unrealized -36.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.19 Unrealized -20.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.18 Unrealized -3.9%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.20 Unrealized +9.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.91 Unrealized -0.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.02 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.70 Unrealized -3.9%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.38 Unrealized -19.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.76 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.40 Unrealized -1.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.24 Unrealized -15.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.30 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.03 Unrealized +10.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.34 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.21 Unrealized +0.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.24 Unrealized -14.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.27 Unrealized +11.1%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.03 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.21 Unrealized -3.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.86 Unrealized -6.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.25 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.14 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.57 Unrealized +7.3%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.29 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 169 Est. Cost $2.15 Unrealized -28.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.81 Unrealized -4.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.01 Unrealized -15.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.66 Unrealized -7.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.26 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.03 Unrealized -2.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.89 Unrealized +3.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.13 Unrealized -8.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.88 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.78 Unrealized -22.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.62 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.48 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.37 Unrealized +0.2%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.96 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.20 Unrealized -11.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.67 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.95 Unrealized +3.6%
MERUS N V 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.11 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.81 Unrealized +0.2%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.98 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.20 Unrealized +8.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.67 Unrealized +51.4%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.80 Unrealized -9.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.57 Unrealized -30.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.34 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.40 Unrealized -1.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.93 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.17 Unrealized -1.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.23 Unrealized -10.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $1.13 Unrealized -0.5%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.51 Unrealized -18.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.61 Unrealized -12.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.18 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.21 Unrealized +17.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.70 Unrealized -2.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.15 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.62 Unrealized -3.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.37 Unrealized +0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.90 Unrealized -5.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.73 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.73 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.31 Unrealized -0.5%
AAON AAON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.85 Unrealized -11.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.50 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.55 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.64 Unrealized +5.7%
STEELCASE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.73 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.95 Unrealized -23.7%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $1.95 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.91 Unrealized +6.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.17 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.79 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.30 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.09 Unrealized -18.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.79 Unrealized -4.3%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.91 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.66 Unrealized -19.8%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.22 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $1.32 Unrealized -32.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.02 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.04 Unrealized -5.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.81 Unrealized -13.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.74 Unrealized -9.3%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.30 Unrealized -5.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.98 Unrealized -22.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.06 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $1.84 Unrealized -11.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.00 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.51 Unrealized +1.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.47 Unrealized -0.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.52 Unrealized +3.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.62 Unrealized -3.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.12 Unrealized +15.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.57 Unrealized +19.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.00 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.06 Unrealized +23.3%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.56 Unrealized -22.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.75 Unrealized -0.1%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.20 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.89 Unrealized -2.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.59 Unrealized -4.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $1.40 Unrealized -1.7%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $1.91 Unrealized -4.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.70 Unrealized -3.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.26 Unrealized -1.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.47 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.89 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.35 Unrealized -1.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.52 Unrealized -20.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.63 Unrealized -3.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.69 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.80 Unrealized +5.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.91 Unrealized -6.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.28 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $1.27 Unrealized -2.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.82 Unrealized -0.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.65 Unrealized -7.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.58 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.84 Unrealized -1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $263.11 Unrealized -12.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.41 Unrealized -22.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.74 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.31 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.62 Unrealized +0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.75 Unrealized +0.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.19 Unrealized +42.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.74 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.33 Unrealized -5.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.59 Unrealized -13.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.45 Unrealized -13.5%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.77 Unrealized +63.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.18 Unrealized -3.5%
89BIO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.27 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.94 Unrealized -7.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.63 Unrealized -5.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.82 Unrealized -4.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.60 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.37 Unrealized -2.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.31 Unrealized -5.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.68 Unrealized +60.9%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.75 Unrealized +11.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.32 Unrealized -2.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.73 Unrealized -16.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.62 Unrealized -4.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.32 Unrealized -23.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.49 Unrealized -3.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.96 Unrealized +7.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.18 Unrealized +19.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.84 Unrealized +0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.83 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.09 Unrealized +6.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.07 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.31 Unrealized +5.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.56 Unrealized -2.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.04 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.21 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized -17.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.44 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.95 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.00 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.26 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.42 Unrealized -18.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.10 Unrealized -18.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.05 Unrealized -15.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.46 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.91 Unrealized +23.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.66 Unrealized -10.0%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.88 Unrealized +20.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.85 Unrealized +5.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.91 Unrealized -13.4%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.90 Unrealized +50.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.03 Unrealized -2.4%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.09 Unrealized -29.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.72 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.28 Unrealized -10.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.74 Unrealized -20.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.38 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.36 Unrealized -19.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.94 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.30 Unrealized +19.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $1.44 Unrealized -4.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.74 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.46 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.62 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.72 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.35 Unrealized -23.5%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.16 Unrealized -0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.97 Unrealized -16.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.64 Unrealized -36.7%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.11 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.44 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.32 Unrealized -8.1%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.46 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.12 Unrealized +0.8%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.28 Unrealized -28.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.85 Unrealized -10.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.59 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.60 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.24 Unrealized +8.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.17 Unrealized -12.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.26 Unrealized -3.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.55 Unrealized +3.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.61 Unrealized +3.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.68 Unrealized -5.3%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.37 Unrealized -46.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.40 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.94 Unrealized -2.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.29 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.58 Unrealized +14.1%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.10 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.95 Unrealized -11.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.43 Unrealized -10.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.18 Unrealized -21.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.38 Unrealized -17.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $1.14 Unrealized -5.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.49 Unrealized +46.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.21 Unrealized -8.2%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.23 Unrealized +2.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.89 Unrealized +34.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.05 Unrealized -2.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.42 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.40 Unrealized -5.4%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.42 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.51 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.04 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.73 Unrealized -6.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.80 Unrealized +2.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.07 Unrealized -4.6%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.17 Unrealized -10.2%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.73 Unrealized -8.3%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.22 Unrealized -23.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.39 Unrealized +1.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.21 Unrealized -3.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.04 Unrealized -5.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.73 Unrealized -17.5%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.44 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.40 Unrealized -26.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.96 Unrealized -7.1%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.37 Unrealized +3.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.24 Unrealized +20.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $81.66 Unrealized -47.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.90 Unrealized +33.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.64 Unrealized -16.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.35 Unrealized -29.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.44 Unrealized
INR INFINITY NAT RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.03 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.49 Unrealized -9.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.58 Unrealized -11.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.80 Unrealized +11.2%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.10 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.03 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.24 Unrealized -16.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.42 Unrealized -8.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.16 Unrealized -0.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.18 Unrealized -3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.23 Unrealized -14.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.37 Unrealized -44.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.52 Unrealized -0.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.38 Unrealized +1.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.50 Unrealized -2.9%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.11 Unrealized -5.6%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $1.33 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.77 Unrealized -14.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.23 Unrealized -4.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.19 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.15 Unrealized +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.73 Unrealized -4.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.58 Unrealized -7.6%
BARK BARK INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.42 Unrealized -18.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.09 Unrealized +1.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.15 Unrealized -12.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.30 Unrealized +3.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.39 Unrealized -43.1%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.42 Unrealized -48.3%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.39 Unrealized +14.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.47 Unrealized -15.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.75 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.71 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.06 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.30 Unrealized -7.4%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.16 Unrealized +6.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.16 Unrealized +18.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.17 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.21 Unrealized +57.8%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.03 Unrealized +4.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.15 Unrealized -20.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.59 Unrealized -0.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.52 Unrealized -8.2%
BCE BCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.47 Unrealized -28.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.40 Unrealized +2.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.13 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.82 Unrealized +18.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.76 Unrealized -1.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.56 Unrealized -28.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.11 Unrealized -3.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.11 Unrealized -5.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.74 Unrealized -7.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.95 Unrealized -7.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.49 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.38 Unrealized -11.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.12 Unrealized -12.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.97 Unrealized +8.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.14 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.15 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.71 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.59 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.98 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.37 Unrealized +1.1%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.62 Unrealized -5.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.08 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.21 Unrealized -6.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.99 Unrealized -3.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.37 Unrealized -0.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.60 Unrealized -9.7%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $1.29 Unrealized -30.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.11 Unrealized -3.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.12 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.61 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.57 Unrealized -16.7%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.84 Unrealized -1.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.63 Unrealized +10.5%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.34 Unrealized -38.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.54 Unrealized +2.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.36 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.25 Unrealized +11.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.72 Unrealized -5.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.86 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.90 Unrealized -6.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.82 Unrealized -15.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.92 Unrealized -14.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.11 Unrealized -10.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.12 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.27 Unrealized -6.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized -0.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.33 Unrealized -10.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.81 Unrealized +3.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.56 Unrealized -18.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.22 Unrealized -5.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.21 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.30 Unrealized +24.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.76 Unrealized -23.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.21 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.72 Unrealized -1.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.85 Unrealized -26.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.15 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $1.34 Unrealized -3.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.16 Unrealized +4.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.81 Unrealized -7.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.21 Unrealized -6.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.60 Unrealized -3.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.86 Unrealized +4.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.51 Unrealized -18.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.98 Unrealized -20.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.49 Unrealized -0.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.19 Unrealized -11.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.04 Unrealized -18.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.79 Unrealized -6.4%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.81 Unrealized -5.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.58 Unrealized -9.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.50 Unrealized -0.3%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.30 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.37 Unrealized +3.1%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.06 Unrealized -5.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.74 Unrealized +25.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.48 Unrealized +4.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.78 Unrealized +11.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.22 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.65 Unrealized -0.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.62 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.33 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.77 Unrealized -2.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.05 Unrealized +1.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.53 Unrealized +0.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.16 Unrealized -8.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.98 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.86 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.97 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.56 Unrealized -5.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.18 Unrealized -10.9%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.27 Unrealized -14.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.48 Unrealized -7.8%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.67 Unrealized -22.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.37 Unrealized +3.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.74 Unrealized -15.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.24 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.29 Unrealized -0.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.61 Unrealized +5.3%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.72 Unrealized -3.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.19 Unrealized -4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.75 Unrealized -16.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.48 Unrealized -15.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.53 Unrealized -18.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.83 Unrealized -5.3%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.81 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.87 Unrealized -2.6%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.40 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.55 Unrealized +2.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.68 Unrealized +25.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.64 Unrealized -12.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.12 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.56 Unrealized -32.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.57 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized -13.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.05 Unrealized -1.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.02 Unrealized -5.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.98 Unrealized -27.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.49 Unrealized -24.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.51 Unrealized -26.5%
UDR UDR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.39 Unrealized -2.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.88 Unrealized -15.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.95 Unrealized +11.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.42 Unrealized -17.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.56 Unrealized +7.5%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.32 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.60 Unrealized +6.1%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.92 Unrealized -10.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.75 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.33 Unrealized -5.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.85 Unrealized -7.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized -14.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.65 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.90 Unrealized -0.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.05 Unrealized +0.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.19 Unrealized -27.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.78 Unrealized -9.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.43 Unrealized +7.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.08 Unrealized -0.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.86 Unrealized -18.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.04 Unrealized -2.6%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.45 Unrealized +1.4%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.65 Unrealized -3.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.77 Unrealized -3.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.78 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.40 Unrealized -6.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.78 Unrealized -18.5%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.09 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.60 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.12 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.71 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.60 Unrealized -18.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.43 Unrealized -14.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.76 Unrealized +10.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.75 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.05 Unrealized -15.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.67 Unrealized +29.9%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized -0.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.36 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.23 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.42 Unrealized -5.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.27 Unrealized -7.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.25 Unrealized -11.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.00 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.10 Unrealized -7.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.85 Unrealized -14.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.26 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.52 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.15 Unrealized -8.7%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.32 Unrealized +0.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.69 Unrealized -22.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.27 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.60 Unrealized -4.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.40 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.86 Unrealized -22.5%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.51 Unrealized -26.8%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.66 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.20 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.01 Unrealized -28.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.34 Unrealized -2.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.12 Unrealized +0.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.25 Unrealized -8.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.65 Unrealized -10.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.72 Unrealized -5.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.18 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.95 Unrealized -11.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.70 Unrealized +23.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.07 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.47 Unrealized +0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.09 Unrealized -9.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.54 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.19 Unrealized -17.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.00 Unrealized -21.6%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.98 Unrealized -12.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $1.27 Unrealized -16.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.26 Unrealized +1.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.16 Unrealized -7.1%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.97 Unrealized -18.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.99 Unrealized -27.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.83 Unrealized -4.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.92 Unrealized -16.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.72 Unrealized -49.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.59 Unrealized -4.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.35 Unrealized -11.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.56 Unrealized -8.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.80 Unrealized -5.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.16 Unrealized -24.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.28 Unrealized -22.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.25 Unrealized -5.7%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.17 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.44 Unrealized -34.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.47 Unrealized -15.6%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.39 Unrealized +10.0%
BKV BKV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.67 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.18 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.21 Unrealized -0.3%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.31 Unrealized -35.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.65 Unrealized -13.5%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.60 Unrealized -4.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.17 Unrealized -1.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.21 Unrealized -16.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.31 Unrealized +28.2%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.17 Unrealized -7.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.25 Unrealized -34.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.92 Unrealized -7.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.57 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.41 Unrealized +6.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.91 Unrealized -20.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.50 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.69 Unrealized -6.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.06 Unrealized -9.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.49 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.63 Unrealized -25.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.90 Unrealized -23.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.68 Unrealized +0.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.83 Unrealized -12.7%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.46 Unrealized -47.6%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.41 Unrealized -24.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.24 Unrealized -12.8%
PREMIER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
JILL J JILL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.48 Unrealized -33.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.74 Unrealized -13.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.40 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.06 Unrealized -27.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.50 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.73 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.87 Unrealized -5.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.76 Unrealized -25.1%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.81 Unrealized +2.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.37 Unrealized -21.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.90 Unrealized -7.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.12 Unrealized -5.6%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.77 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.72 Unrealized -27.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.49 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.94 Unrealized -37.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.71 Unrealized -0.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.83 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.20 Unrealized -17.3%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.09 Unrealized -4.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.74 Unrealized -5.1%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.88 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.03 Unrealized -11.4%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.36 Unrealized -7.8%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.33 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.57 Unrealized -4.4%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.95 Unrealized -3.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.70 Unrealized +10.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized +7.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.96 Unrealized -29.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.06 Unrealized -8.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.65 Unrealized -4.2%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.98 Unrealized -11.9%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.00 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.05 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.76 Unrealized -1.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.81 Unrealized -10.4%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.74 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.34 Unrealized +12.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.59 Unrealized -27.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.02 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.87 Unrealized -17.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.62 Unrealized -2.4%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.92 Unrealized -24.1%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.59 Unrealized -18.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.85 Unrealized -13.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.92 Unrealized -8.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.67 Unrealized -4.8%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.62 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.97 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.55 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.75 Unrealized +79.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized +29.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.31 Unrealized -4.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.11 Unrealized -14.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.65 Unrealized -4.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.64 Unrealized -11.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.92 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.31 Unrealized +7.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.94 Unrealized -13.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.11 Unrealized -32.2%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.65 Unrealized -46.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.83 Unrealized +24.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.66 Unrealized -5.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized -2.3%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.84 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.15 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.98 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.11 Unrealized -2.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.62 Unrealized -6.5%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.09 Unrealized +4.5%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.55 Unrealized -27.4%
KG KESTREL GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.12 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.86 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.63 Unrealized -2.3%
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.86 Unrealized -18.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.99 Unrealized -40.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.84 Unrealized +2.6%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.21 Unrealized -30.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.13 Unrealized -26.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.32 Unrealized -13.4%
TRUECAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.58 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.64 Unrealized +2.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.11 Unrealized -8.4%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.08 Unrealized -44.3%
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.48 Unrealized -16.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.13 Unrealized -27.7%
VERU INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.54 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.58 Unrealized -8.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.23 Unrealized -36.2%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.67 Unrealized -53.0%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.59 Unrealized +3.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.41 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.87 Unrealized -6.4%
LIVEONE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.70 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.63 Unrealized 0.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.74 Unrealized -29.8%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.90 Unrealized -20.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.63 Unrealized -13.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.03 Unrealized -13.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.44 Unrealized -16.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.29 Unrealized -11.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.25 Unrealized -4.6%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.30 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.46 Unrealized -16.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.32 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.53 Unrealized -9.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.08 Unrealized -22.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.65 Unrealized -16.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.35 Unrealized +5.0%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.65 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.54 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.80 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.26 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.60 Unrealized -21.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.15 Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.34 Unrealized -25.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.02 Unrealized -10.4%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.73 Unrealized -29.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.61 Unrealized -44.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.31 Unrealized -21.4%
NNBR NN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.87 Unrealized -30.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -17.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.76 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.59 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.43 Unrealized -25.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.91 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.73 Unrealized -51.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.40 Unrealized -45.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.92 Unrealized -5.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.21 Unrealized -26.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.24 Unrealized -21.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.41 Unrealized -19.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.64 Unrealized -29.4%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.55 Unrealized -23.6%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.44 Unrealized -27.6%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.03 Unrealized -41.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.09 Unrealized
374WATER INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.34 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.88 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.50 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized -23.8%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.09 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.44 Unrealized -41.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.60 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.31 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.84 Unrealized +15.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.82 Unrealized -10.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.61 Unrealized -51.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.81 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.27 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.34 Unrealized -53.2%