True Wealth Design, LLC Diversified Active

CIK: 0001966033 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $327,231 (100.0% shares, 0.0% debt)

Holdings (2,711)

DFAC DIMENSIONAL ETF TRUST 16.3%
Value ($000) $53,361 Shares 1,383,479 Est. Cost $25.65 Unrealized
BOXX EA SERIES TRUST 16.0%
Value ($000) $52,303 Shares 459,362 Est. Cost $106.50 Unrealized
DFIC DIMENSIONAL ETF TRUST 10.8%
Value ($000) $35,185 Shares 1,073,034 Est. Cost $24.01 Unrealized
DUHP DIMENSIONAL ETF TRUST 8.1%
Value ($000) $26,619 Shares 704,764 Est. Cost $25.94 Unrealized
DFEV DIMENSIONAL ETF TRUST 7.2%
Value ($000) $23,583 Shares 739,518 Est. Cost $24.19 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.2%
Value ($000) $13,886 Shares 456,845 Est. Cost $23.79 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 3.3%
Value ($000) $10,895 Shares 216,384 Est. Cost $50.11 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 3.2%
Value ($000) $10,537 Shares 774,224 Est. Cost $13.49 Unrealized
AVUV AMERICAN CENTY ETF TR 2.8%
Value ($000) $9,068 Shares 91,107 Est. Cost $79.34 Unrealized
RFIX SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value ($000) $6,767 Shares 158,439 Est. Cost $48.23 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $5,074 Shares 64,312 Est. Cost $55.73 Unrealized
AVUS AMERICAN CENTY ETF TR 1.4%
Value ($000) $4,669 Shares 42,952 Est. Cost $85.58 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,755 Shares 38,033 Est. Cost $44.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,622 Shares 45,038 Est. Cost $43.95 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,509 Shares 7,646 Est. Cost $224.79 Unrealized
TFLR T ROWE PRICE ETF INC 0.7%
Value ($000) $2,127 Shares 41,342 Est. Cost $51.03 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,107 Shares 8,275 Est. Cost $168.24 Unrealized +34.1%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,026 Shares 63,643 Est. Cost $25.04 Unrealized
PYLD PIMCO ETF TR 0.6%
Value ($000) $1,814 Shares 67,593 Est. Cost $26.54 Unrealized
AVUQ AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,580 Shares 26,610 Est. Cost $54.05 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,148 Shares 6,152 Est. Cost $132.55 Unrealized +31.5%
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $991 Shares 17,271 Est. Cost $52.06 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $777 Shares 1,501 Est. Cost $386.57 Unrealized +31.6%
IVV ISHARES TR 0.2%
Value ($000) $740 Shares 1,105 Est. Cost $440.50 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $570 Shares 3,094 Est. Cost $72.26 Unrealized +122.2%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $547 Shares 17,046 Est. Cost $23.07 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $546 Shares 12,846 Est. Cost $36.34 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $502 Shares 2,287 Est. Cost $156.33 Unrealized +44.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $493 Shares 2,028 Est. Cost $159.00 Unrealized +31.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $445 Shares 3,211 Est. Cost $59.48 Unrealized +109.0%
GE GE AEROSPACE 0.1%
Value ($000) $409 Shares 1,360 Est. Cost $204.69 Unrealized +33.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $390 Shares 473 Est. Cost $440.90 Unrealized +53.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $387 Shares 3,131 Est. Cost $81.84 Unrealized +33.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $377 Shares 789 Est. Cost $281.66 Unrealized +51.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $347 Shares 8,470 Est. Cost $36.33 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $346 Shares 1,048 Est. Cost $207.22 Unrealized +47.5%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $339 Shares 5,206 Est. Cost $47.06 Unrealized
WMT WALMART INC 0.1%
Value ($000) $325 Shares 3,155 Est. Cost $87.27 Unrealized +13.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $325 Shares 650 Est. Cost $425.28 Unrealized +5.4%
TPR TAPESTRY INC 0.1%
Value ($000) $317 Shares 2,802 Est. Cost $62.52 Unrealized +66.3%
VRSN VERISIGN INC 0.1%
Value ($000) $311 Shares 1,111 Est. Cost $220.24 Unrealized +26.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $303 Shares 2,116 Est. Cost $28.00 Unrealized +289.4%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $303 Shares 5,452 Est. Cost $42.15 Unrealized +49.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $286 Shares 1,337 Est. Cost $183.85 Unrealized +8.9%
ORCL ORACLE CORP 0.1%
Value ($000) $273 Shares 972 Est. Cost $147.86 Unrealized +71.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $273 Shares 360 Est. Cost $406.28 Unrealized +80.9%
ADBE ADOBE INC 0.1%
Value ($000) $271 Shares 767 Est. Cost $375.87 Unrealized -4.6%
PEP PEPSICO INC 0.1%
Value ($000) $270 Shares 1,921 Est. Cost $151.88 Unrealized -7.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $264 Shares 870 Est. Cost $263.40 Unrealized +14.4%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $263 Shares 3,524 Est. Cost $45.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $263 Shares 4,384 Est. Cost $44.41 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $262 Shares 1,412 Est. Cost $157.54 Unrealized +7.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $246 Shares 1,877 Est. Cost $101.79 Unrealized +33.1%
C CITIGROUP INC 0.1%
Value ($000) $245 Shares 2,409 Est. Cost $68.24 Unrealized +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 481 Est. Cost $401.58 Unrealized +20.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $241 Shares 1,572 Est. Cost $143.13 Unrealized +8.2%
INTC INTEL CORP 0.1%
Value ($000) $239 Shares 7,130 Est. Cost $23.49 Unrealized +3.1%
MRK MERCK & CO INC 0.1%
Value ($000) $236 Shares 2,817 Est. Cost $81.39 Unrealized -0.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $235 Shares 3,846 Est. Cost $51.91 Unrealized +7.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $223 Shares 1,136 Est. Cost $98.20 Unrealized +85.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $216 Shares 958 Est. Cost $159.79 Unrealized +34.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $214 Shares 719 Est. Cost $248.35 Unrealized +13.3%
GOOG ALPHABET INC 0.1%
Value ($000) $212 Shares 870 Est. Cost $174.38 Unrealized +20.4%
TSLA TESLA INC 0.1%
Value ($000) $211 Shares 474 Est. Cost $314.57 Unrealized +10.3%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $210 Shares 4,600 Est. Cost $27.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $205 Shares 5,842 Est. Cost $32.19 Unrealized +4.5%
META META PLATFORMS INC 0.1%
Value ($000) $204 Shares 278 Est. Cost $570.76 Unrealized +30.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $203 Shares 957 Est. Cost $190.56 Unrealized +14.3%
RSST TIDAL TRUST II 0.1%
Value ($000) $202 Shares 7,647 Est. Cost $23.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 1,102 Est. Cost $93.40 Unrealized +73.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $200 Shares 6,360 Est. Cost $24.74 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $195 Shares 615 Est. Cost $283.73 Unrealized +7.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $194 Shares 308 Est. Cost $514.11 Unrealized +15.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $188 Shares 2,282 Est. Cost $69.94 Unrealized +11.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $185 Shares 5,511 Est. Cost $25.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $184 Shares 2,734 Est. Cost $61.15 Unrealized +2.1%
DASH DOORDASH INC 0.1%
Value ($000) $182 Shares 668 Est. Cost $178.05 Unrealized +40.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $178 Shares 514 Est. Cost $409.09 Unrealized -26.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $177 Shares 565 Est. Cost $211.40 Unrealized +40.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $177 Shares 1,865 Est. Cost $87.04 Unrealized +13.9%
CME CME GROUP INC 0.1%
Value ($000) $176 Shares 653 Est. Cost $202.28 Unrealized +33.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $174 Shares 1,585 Est. Cost $84.05 Unrealized +27.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $173 Shares 846 Est. Cost $193.79 Unrealized +9.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $173 Shares 863 Est. Cost $187.55 Unrealized +4.4%
WS WORTHINGTON STL INC 0.1%
Value ($000) $171 Shares 5,635 Est. Cost $28.18 Unrealized +13.2%
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $170 Shares 2,676 Est. Cost $49.74 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $167 Shares 1,210 Est. Cost $112.40 Unrealized +16.1%
T AT&T INC 0.1%
Value ($000) $166 Shares 5,895 Est. Cost $19.11 Unrealized +46.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $166 Shares 525 Est. Cost $201.43 Unrealized +46.9%
NTNX NUTANIX INC 0.1%
Value ($000) $164 Shares 2,202 Est. Cost $63.23 Unrealized +16.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $164 Shares 1,220 Est. Cost $140.61 Unrealized +1.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $163 Shares 4,138 Est. Cost $31.19 Unrealized +17.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $163 Shares 1,006 Est. Cost $129.38 Unrealized +27.7%
PSX PHILLIPS 66 0.0%
Value ($000) $160 Shares 1,177 Est. Cost $122.63 Unrealized +3.1%
LYFT LYFT INC 0.0%
Value ($000) $159 Shares 7,223 Est. Cost $14.39 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $159 Shares 29 Est. Cost $4507.92 Unrealized +23.4%
PCG PG&E CORP 0.0%
Value ($000) $157 Shares 10,435 Est. Cost $14.54 Unrealized -0.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $155 Shares 1,063 Est. Cost $119.12 Unrealized +8.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $155 Shares 283 Est. Cost $429.15 Unrealized +19.4%
INCY INCYTE CORP 0.0%
Value ($000) $152 Shares 1,797 Est. Cost $74.11 Unrealized +6.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $152 Shares 4,960 Est. Cost $28.03 Unrealized +5.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $151 Shares 2,059 Est. Cost $63.49 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $148 Shares 272 Est. Cost $430.71 Unrealized +14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $148 Shares 1,771 Est. Cost $88.06 Unrealized -11.7%
ZS ZSCALER INC 0.0%
Value ($000) $147 Shares 492 Est. Cost $209.69 Unrealized +36.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $143 Shares 748 Est. Cost $253.83 Unrealized -27.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $143 Shares 1,080 Est. Cost $85.56 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $143 Shares 3,097 Est. Cost $30.40 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $143 Shares 2,149 Est. Cost $54.20 Unrealized +10.2%
ABNB AIRBNB INC 0.0%
Value ($000) $141 Shares 1,157 Est. Cost $130.85 Unrealized -1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $138 Shares 1,132 Est. Cost $122.17 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $138 Shares 149 Est. Cost $785.50 Unrealized +21.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $135 Shares 1,977 Est. Cost $52.70 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $135 Shares 588 Est. Cost $177.57 Unrealized +28.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 951 Est. Cost $128.62 Unrealized +5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $133 Shares 449 Est. Cost $284.49 Unrealized +12.3%
BBY BEST BUY INC 0.0%
Value ($000) $133 Shares 1,759 Est. Cost $68.27 Unrealized +2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $130 Shares 1,675 Est. Cost $28.65 Unrealized +8.7%
EIX EDISON INTL 0.0%
Value ($000) $130 Shares 2,353 Est. Cost $53.86 Unrealized -1.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $129 Shares 3,628 Est. Cost $36.67 Unrealized -17.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $128 Shares 1,122 Est. Cost $95.39 Unrealized +22.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $128 Shares 1,362 Est. Cost $98.99 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $127 Shares 177 Est. Cost $405.01 Unrealized +13.9%
ABBV ABBVIE INC 0.0%
Value ($000) $125 Shares 542 Est. Cost $171.44 Unrealized +17.8%
ADT ADT INC DEL 0.0%
Value ($000) $125 Shares 14,358 Est. Cost $7.88 Unrealized +7.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $124 Shares 653 Est. Cost $184.55 Unrealized -1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $122 Shares 359 Est. Cost $305.70 Unrealized +2.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $120 Shares 591 Est. Cost $164.56 Unrealized +7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $120 Shares 1,239 Est. Cost $76.66 Unrealized +25.4%
MDB MONGODB INC 0.0%
Value ($000) $119 Shares 383 Est. Cost $220.60 Unrealized +16.5%
ECL ECOLAB INC 0.0%
Value ($000) $118 Shares 430 Est. Cost $255.18 Unrealized +5.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $118 Shares 1,442 Est. Cost $59.20 Unrealized +37.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 817 Est. Cost $108.29 Unrealized +19.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $116 Shares 414 Est. Cost $247.96 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $115 Shares 566 Est. Cost $184.37 Unrealized +3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $115 Shares 488 Est. Cost $198.69 Unrealized +17.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $115 Shares 151 Est. Cost $660.99 Unrealized +12.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $114 Shares 221 Est. Cost $432.44 Unrealized +1.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $112 Shares 186 Est. Cost $487.46 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $112 Shares 2,984 Est. Cost $42.69 Unrealized +3.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $110 Shares 2,028 Est. Cost $54.60 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $110 Shares 3,883 Est. Cost $23.30 Unrealized +15.7%
CB CHUBB LIMITED 0.0%
Value ($000) $110 Shares 388 Est. Cost $276.74 Unrealized -0.6%
RTX RTX CORPORATION 0.0%
Value ($000) $109 Shares 654 Est. Cost $103.09 Unrealized +49.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $109 Shares 753 Est. Cost $124.80 Unrealized +6.0%
AZO AUTOZONE INC 0.0%
Value ($000) $108 Shares 25 Est. Cost $3977.84 Unrealized +0.9%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $108 Shares 1,574 Est. Cost $59.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $108 Shares 1,985 Est. Cost $59.34 Unrealized -3.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $107 Shares 1,402 Est. Cost $67.65 Unrealized +17.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $107 Shares 486 Est. Cost $154.83 Unrealized +29.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 831 Est. Cost $112.97 Unrealized +6.7%
HUM HUMANA INC 0.0%
Value ($000) $106 Shares 407 Est. Cost $263.74 Unrealized -1.0%
ROKU ROKU INC 0.0%
Value ($000) $106 Shares 1,055 Est. Cost $80.19 Unrealized +15.0%
MMM 3M CO 0.0%
Value ($000) $105 Shares 676 Est. Cost $130.52 Unrealized +17.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $105 Shares 363 Est. Cost $284.95 Unrealized -1.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $105 Shares 170 Est. Cost $304.85 Unrealized +98.6%
NTRA NATERA INC 0.0%
Value ($000) $104 Shares 648 Est. Cost $125.53 Unrealized +26.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 228 Est. Cost $398.07 Unrealized +2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $104 Shares 376 Est. Cost $303.99 Unrealized -0.6%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 1,665 Est. Cost $44.04 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $102 Shares 252 Est. Cost $325.69 Unrealized +19.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $102 Shares 1,053 Est. Cost $94.54 Unrealized +5.7%
MAS MASCO CORP 0.0%
Value ($000) $102 Shares 1,444 Est. Cost $66.11 Unrealized +5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $101 Shares 720 Est. Cost $141.50 Unrealized -0.6%
FDX FEDEX CORP 0.0%
Value ($000) $101 Shares 427 Est. Cost $228.96 Unrealized -0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $100 Shares 497 Est. Cost $202.46 Unrealized +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $98 Shares 352 Est. Cost $153.61 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $98 Shares 1,373 Est. Cost $59.60 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $97 Shares 727 Est. Cost $89.07 Unrealized +18.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $97 Shares 1,023 Est. Cost $98.09 Unrealized -4.9%
MTZ MASTEC INC 0.0%
Value ($000) $96 Shares 451 Est. Cost $153.75 Unrealized +19.1%
OKTA OKTA INC 0.0%
Value ($000) $96 Shares 1,044 Est. Cost $87.03 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $96 Shares 926 Est. Cost $107.68 Unrealized +1.2%
NFLX NETFLIX INC 0.0%
Value ($000) $95 Shares 79 Est. Cost $92.13 Unrealized +32.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $95 Shares 422 Est. Cost $212.25 Unrealized +5.9%
CMI CUMMINS INC 0.0%
Value ($000) $94 Shares 222 Est. Cost $361.93 Unrealized +5.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $94 Shares 2,388 Est. Cost $39.96 Unrealized +8.1%
CRH CRH PLC 0.0%
Value ($000) $94 Shares 780 Est. Cost $104.54 Unrealized +1.0%
TTC TORO CO 0.0%
Value ($000) $93 Shares 1,221 Est. Cost $78.38 Unrealized -2.2%
CHWY CHEWY INC 0.0%
Value ($000) $92 Shares 2,275 Est. Cost $38.58 Unrealized -0.1%
DDOG DATADOG INC 0.0%
Value ($000) $92 Shares 644 Est. Cost $116.59 Unrealized +18.1%
AN AUTONATION INC 0.0%
Value ($000) $90 Shares 413 Est. Cost $189.77 Unrealized +11.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $90 Shares 738 Est. Cost $121.97 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $90 Shares 1,511 Est. Cost $48.45 Unrealized +22.1%
BWA BORGWARNER INC 0.0%
Value ($000) $90 Shares 2,042 Est. Cost $37.70 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $89 Shares 1,134 Est. Cost $74.05 Unrealized +6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $88 Shares 2,493 Est. Cost $35.47 Unrealized +0.0%
FFIV F5 INC 0.0%
Value ($000) $87 Shares 270 Est. Cost $286.48 Unrealized +9.3%
GRMN GARMIN LTD 0.0%
Value ($000) $87 Shares 354 Est. Cost $222.18 Unrealized +3.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $87 Shares 562 Est. Cost $106.26 Unrealized +33.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $87 Shares 520 Est. Cost $123.40 Unrealized +3.6%
MCK MCKESSON CORP 0.0%
Value ($000) $87 Shares 112 Est. Cost $560.22 Unrealized +25.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 7,945 Est. Cost $9.53 Unrealized +12.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $86 Shares 670 Est. Cost $122.86 Unrealized +0.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $86 Shares 2,086 Est. Cost $30.72 Unrealized +30.8%
V VISA INC 0.0%
Value ($000) $86 Shares 251 Est. Cost $328.08 Unrealized +5.2%
EVR EVERCORE INC 0.0%
Value ($000) $85 Shares 253 Est. Cost $279.70 Unrealized +11.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $85 Shares 1,655 Est. Cost $49.35 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $84 Shares 882 Est. Cost $82.16 Unrealized +17.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $84 Shares 241 Est. Cost $338.28 Unrealized -0.2%
OEF ISHARES TR 0.0%
Value ($000) $83 Shares 250 Est. Cost $170.57 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $83 Shares 498 Est. Cost $174.15 Unrealized +0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $82 Shares 513 Est. Cost $203.31 Unrealized -11.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $82 Shares 674 Est. Cost $122.06 Unrealized +3.1%
WAB WABTEC 0.0%
Value ($000) $81 Shares 404 Est. Cost $171.15 Unrealized +15.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $81 Shares 1,426 Est. Cost $52.12 Unrealized +9.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $81 Shares 1,071 Est. Cost $64.28 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $81 Shares 727 Est. Cost $75.17 Unrealized +49.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $80 Shares 1,132 Est. Cost $65.13 Unrealized +10.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $80 Shares 957 Est. Cost $57.55 Unrealized +15.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $80 Shares 399 Est. Cost $137.95 Unrealized +25.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $80 Shares 733 Est. Cost $97.90 Unrealized +3.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $79 Shares 247 Est. Cost $306.30 Unrealized +9.2%
MSCI MSCI INC 0.0%
Value ($000) $79 Shares 140 Est. Cost $562.83 Unrealized -0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $79 Shares 713 Est. Cost $104.45 Unrealized +1.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $79 Shares 1,152 Est. Cost $61.55 Unrealized +9.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $79 Shares 1,106 Est. Cost $61.67 Unrealized +4.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $78 Shares 965 Est. Cost $57.01 Unrealized +25.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $78 Shares 1,506 Est. Cost $44.77 Unrealized +8.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $78 Shares 850 Est. Cost $90.60 Unrealized -0.5%
NNN NNN REIT INC 0.0%
Value ($000) $77 Shares 1,818 Est. Cost $42.78 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $77 Shares 410 Est. Cost $192.74 Unrealized -4.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $76 Shares 535 Est. Cost $105.01 Unrealized +28.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $76 Shares 169 Est. Cost $342.57 Unrealized +40.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $75 Shares 304 Est. Cost $233.62 Unrealized +2.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $73 Shares 150 Est. Cost $497.43 Unrealized +7.3%
CGNX COGNEX CORP 0.0%
Value ($000) $73 Shares 1,604 Est. Cost $35.25 Unrealized +14.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $73 Shares 128 Est. Cost $557.75 Unrealized +2.8%
BALL BALL CORP 0.0%
Value ($000) $73 Shares 1,438 Est. Cost $53.28 Unrealized +0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $72 Shares 333 Est. Cost $185.96 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $72 Shares 604 Est. Cost $106.22 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $71 Shares 301 Est. Cost $228.54 Unrealized +2.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $71 Shares 73 Est. Cost $916.58 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $71 Shares 1,114 Est. Cost $56.30 Unrealized +2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $70 Shares 125 Est. Cost $572.84 Unrealized -1.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $70 Shares 695 Est. Cost $91.15 Unrealized +0.3%
G GENPACT LIMITED 0.0%
Value ($000) $70 Shares 1,668 Est. Cost $44.35 Unrealized -1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $70 Shares 1,397 Est. Cost $40.99 Unrealized +35.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $69 Shares 1,556 Est. Cost $42.78 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $69 Shares 245 Est. Cost $240.60 Unrealized +7.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $69 Shares 279 Est. Cost $189.15 Unrealized +22.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $69 Shares 548 Est. Cost $110.62 Unrealized +0.7%
ASH ASHLAND INC 0.0%
Value ($000) $69 Shares 1,432 Est. Cost $50.69 Unrealized +2.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $68 Shares 314 Est. Cost $200.57 Unrealized +1.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $68 Shares 2,412 Est. Cost $26.45 Unrealized +3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $68 Shares 349 Est. Cost $180.06 Unrealized +3.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $68 Shares 409 Est. Cost $157.64 Unrealized -0.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $68 Shares 764 Est. Cost $82.00 Unrealized +12.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $68 Shares 1,948 Est. Cost $36.96 Unrealized -0.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $67 Shares 371 Est. Cost $145.60 Unrealized +16.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $67 Shares 660 Est. Cost $48.08 Unrealized +97.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $67 Shares 1,166 Est. Cost $41.68 Unrealized +32.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $67 Shares 447 Est. Cost $121.31 Unrealized +18.0%
WELL WELLTOWER INC 0.0%
Value ($000) $66 Shares 373 Est. Cost $162.23 Unrealized +0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $66 Shares 624 Est. Cost $86.06 Unrealized +20.5%
OVV OVINTIV INC 0.0%
Value ($000) $66 Shares 1,642 Est. Cost $40.81 Unrealized -0.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $66 Shares 1,555 Est. Cost $35.32 Unrealized +2.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $66 Shares 1,942 Est. Cost $43.30 Unrealized -13.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 348 Est. Cost $153.36 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $66 Shares 395 Est. Cost $177.30 Unrealized +0.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $66 Shares 691 Est. Cost $86.49 Unrealized +5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $66 Shares 657 Est. Cost $106.96 Unrealized -1.7%
STE STERIS PLC 0.0%
Value ($000) $66 Shares 265 Est. Cost $237.46 Unrealized +0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $65 Shares 343 Est. Cost $157.02 Unrealized +10.4%
PEN PENUMBRA INC 0.0%
Value ($000) $64 Shares 253 Est. Cost $218.90 Unrealized +15.2%
NVS NOVARTIS AG 0.0%
Value ($000) $64 Shares 498 Est. Cost $122.39 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $64 Shares 1,051 Est. Cost $55.09 Unrealized +0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $63 Shares 268 Est. Cost $159.86 Unrealized +6.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $63 Shares 640 Est. Cost $97.54 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $63 Shares 255 Est. Cost $275.99 Unrealized -5.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $63 Shares 94 Est. Cost $382.43 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $63 Shares 442 Est. Cost $152.78 Unrealized -4.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $62 Shares 313 Est. Cost $199.14 Unrealized -0.4%
AME AMETEK INC 0.0%
Value ($000) $61 Shares 327 Est. Cost $174.84 Unrealized +4.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $61 Shares 287 Est. Cost $216.05 Unrealized -1.5%
IVW ISHARES TR 0.0%
Value ($000) $60 Shares 501 Est. Cost $58.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $60 Shares 233 Est. Cost $227.81 Unrealized +18.6%
CIEN CIENA CORP 0.0%
Value ($000) $60 Shares 414 Est. Cost $101.11 Unrealized +0.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $59 Shares 91 Est. Cost $565.15 Unrealized +7.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $59 Shares 895 Est. Cost $54.04 Unrealized +13.6%
HDV ISHARES TR 0.0%
Value ($000) $59 Shares 482 Est. Cost $104.24 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $59 Shares 2,030 Est. Cost $27.19 Unrealized +11.0%
HAS HASBRO INC 0.0%
Value ($000) $58 Shares 768 Est. Cost $73.35 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $58 Shares 373 Est. Cost $149.30 Unrealized +2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $58 Shares 220 Est. Cost $242.79 Unrealized -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $57 Shares 241 Est. Cost $217.56 Unrealized +13.6%
ESTC ELASTIC N V 0.0%
Value ($000) $57 Shares 673 Est. Cost $88.13 Unrealized -4.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $57 Shares 256 Est. Cost $181.46 Unrealized +23.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $56 Shares 262 Est. Cost $88.86 Unrealized +129.8%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $56 Shares 1,462 Est. Cost $18.45 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $55 Shares 2,452 Est. Cost $15.41 Unrealized +42.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $55 Shares 754 Est. Cost $72.37 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $55 Shares 780 Est. Cost $70.98 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $55 Shares 647 Est. Cost $64.28 Unrealized +7.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $54 Shares 581 Est. Cost $97.49 Unrealized -0.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $54 Shares 643 Est. Cost $80.68 Unrealized +5.9%
INGR INGREDION INC 0.0%
Value ($000) $54 Shares 444 Est. Cost $129.54 Unrealized -0.5%
DHI D R HORTON INC 0.0%
Value ($000) $54 Shares 319 Est. Cost $153.38 Unrealized +2.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 290 Est. Cost $140.72 Unrealized
CPRT COPART INC 0.0%
Value ($000) $54 Shares 1,201 Est. Cost $47.50 Unrealized -0.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $54 Shares 286 Est. Cost $169.62 Unrealized +6.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $54 Shares 280 Est. Cost $196.50 Unrealized -2.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $53 Shares 4,534 Est. Cost $10.28 Unrealized +26.9%
ZTS ZOETIS INC 0.0%
Value ($000) $52 Shares 356 Est. Cost $162.95 Unrealized -7.6%
ABT ABBOTT LABS 0.0%
Value ($000) $52 Shares 389 Est. Cost $109.76 Unrealized +19.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $51 Shares 1,797 Est. Cost $30.41 Unrealized -1.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 83 Est. Cost $601.72 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $50 Shares 282 Est. Cost $134.52 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $50 Shares 497 Est. Cost $98.77 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $50 Shares 207 Est. Cost $227.44 Unrealized +5.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 195 Est. Cost $221.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $49 Shares 2,011 Est. Cost $23.98 Unrealized -8.8%
TWLO TWILIO INC 0.0%
Value ($000) $49 Shares 494 Est. Cost $67.15 Unrealized +67.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $49 Shares 3,100 Est. Cost $15.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $49 Shares 439 Est. Cost $106.11 Unrealized +2.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $49 Shares 3,443 Est. Cost $14.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 278 Est. Cost $159.71 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $48 Shares 1,074 Est. Cost $45.59 Unrealized -0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $48 Shares 1,213 Est. Cost $38.46 Unrealized -0.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $48 Shares 124 Est. Cost $351.70 Unrealized +3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 569 Est. Cost $86.77 Unrealized -15.3%
AMGN AMGEN INC 0.0%
Value ($000) $48 Shares 169 Est. Cost $251.48 Unrealized +14.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $48 Shares 1,035 Est. Cost $47.87 Unrealized +9.4%
GAP GAP INC 0.0%
Value ($000) $48 Shares 2,233 Est. Cost $21.65 Unrealized -1.6%
IVZ INVESCO LTD 0.0%
Value ($000) $47 Shares 2,070 Est. Cost $19.46 Unrealized +5.3%
UNP UNION PAC CORP 0.0%
Value ($000) $47 Shares 200 Est. Cost $224.93 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47 Shares 625 Est. Cost $67.52 Unrealized +7.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $47 Shares 356 Est. Cost $114.71 Unrealized +7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $47 Shares 1,113 Est. Cost $41.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $47 Shares 109 Est. Cost $365.46 Unrealized +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $47 Shares 334 Est. Cost $125.37 Unrealized +4.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $46 Shares 1,547 Est. Cost $30.84 Unrealized +11.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $46 Shares 485 Est. Cost $88.64 Unrealized +6.7%
WDAY WORKDAY INC 0.0%
Value ($000) $46 Shares 192 Est. Cost $233.71 Unrealized -1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $46 Shares 385 Est. Cost $67.00 Unrealized +21.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $46 Shares 226 Est. Cost $183.12 Unrealized -1.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $46 Shares 549 Est. Cost $61.90 Unrealized +30.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $46 Shares 532 Est. Cost $79.28 Unrealized +5.5%
BA BOEING CO 0.0%
Value ($000) $46 Shares 213 Est. Cost $176.06 Unrealized +28.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $46 Shares 594 Est. Cost $71.50 Unrealized +2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $46 Shares 109 Est. Cost $326.79 Unrealized +2.9%
UNM UNUM GROUP 0.0%
Value ($000) $46 Shares 587 Est. Cost $65.63 Unrealized +14.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $46 Shares 286 Est. Cost $185.94 Unrealized -4.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $46 Shares 200 Est. Cost $198.06 Unrealized +12.6%
MAT MATTEL INC 0.0%
Value ($000) $45 Shares 2,684 Est. Cost $18.14 Unrealized +0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $45 Shares 3,557 Est. Cost $16.00 Unrealized -9.3%
APTV APTIV PLC 0.0%
Value ($000) $45 Shares 522 Est. Cost $64.87 Unrealized +16.3%
AOS SMITH A O CORP 0.0%
Value ($000) $45 Shares 613 Est. Cost $66.36 Unrealized +6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $45 Shares 149 Est. Cost $244.78 Unrealized +12.8%
BPOP POPULAR INC 0.0%
Value ($000) $45 Shares 352 Est. Cost $111.77 Unrealized +5.8%
WPC WP CAREY INC 0.0%
Value ($000) $45 Shares 661 Est. Cost $60.40 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $45 Shares 203 Est. Cost $170.75 Unrealized +12.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $44 Shares 1,221 Est. Cost $45.76 Unrealized -1.3%
CSX CSX CORP 0.0%
Value ($000) $44 Shares 1,246 Est. Cost $31.51 Unrealized +7.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44 Shares 478 Est. Cost $86.83 Unrealized +0.4%
MS MORGAN STANLEY 0.0%
Value ($000) $44 Shares 276 Est. Cost $123.72 Unrealized +18.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $44 Shares 388 Est. Cost $104.55 Unrealized +4.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $44 Shares 420 Est. Cost $52.18 Unrealized +47.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $44 Shares 443 Est. Cost $61.57 Unrealized +40.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,863 Est. Cost $23.97 Unrealized -3.5%
WEN WENDYS CO 0.0%
Value ($000) $43 Shares 4,689 Est. Cost $14.64 Unrealized -29.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $43 Shares 335 Est. Cost $98.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $43 Shares 1,010 Est. Cost $39.72 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $42 Shares 863 Est. Cost $48.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $42 Shares 267 Est. Cost $125.61 Unrealized +19.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $42 Shares 755 Est. Cost $56.07 Unrealized
IT GARTNER INC 0.0%
Value ($000) $42 Shares 160 Est. Cost $304.82 Unrealized -4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $42 Shares 442 Est. Cost $87.56 Unrealized +22.2%
EVRG EVERGY INC 0.0%
Value ($000) $42 Shares 548 Est. Cost $58.82 Unrealized +19.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 424 Est. Cost $77.73 Unrealized +20.3%
KLAC KLA CORP 0.0%
Value ($000) $42 Shares 39 Est. Cost $735.57 Unrealized +26.5%
NOBL PROSHARES TR 0.0%
Value ($000) $41 Shares 400 Est. Cost $89.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $38.54 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $41 Shares 625 Est. Cost $96.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $41 Shares 141 Est. Cost $264.06 Unrealized +0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $41 Shares 94 Est. Cost $432.83 Unrealized +4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $40 Shares 2,378 Est. Cost $15.47 Unrealized +4.0%
WWD WOODWARD INC 0.0%
Value ($000) $40 Shares 160 Est. Cost $236.63 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40 Shares 413 Est. Cost $99.15 Unrealized +4.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $40 Shares 485 Est. Cost $77.28 Unrealized +0.1%
SNDK SANDISK CORP 0.0%
Value ($000) $40 Shares 355 Est. Cost $57.66 Unrealized +1.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $40 Shares 2,711 Est. Cost $14.61 Unrealized
UNILEVER PLC 0.0%
Value ($000) $40 Shares 668 Est. Cost $58.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $39 Shares 65 Est. Cost $478.12 Unrealized +17.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $39 Shares 1,367 Est. Cost $29.78 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $39 Shares 257 Est. Cost $143.12 Unrealized -0.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $39 Shares 83 Est. Cost $513.30 Unrealized -2.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 52 Est. Cost $319.41 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $39 Shares 795 Est. Cost $35.26 Unrealized +24.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $39 Shares 3,489 Est. Cost $12.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $39 Shares 461 Est. Cost $110.47 Unrealized -20.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $38 Shares 1,091 Est. Cost $28.88 Unrealized +25.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $38 Shares 2,665 Est. Cost $11.07 Unrealized +25.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $38 Shares 452 Est. Cost $74.61 Unrealized +18.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $38 Shares 90 Est. Cost $363.45 Unrealized +17.4%
QRVO QORVO INC 0.0%
Value ($000) $38 Shares 416 Est. Cost $87.20 Unrealized +2.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $38 Shares 117 Est. Cost $328.71 Unrealized -6.3%
RRC RANGE RES CORP 0.0%
Value ($000) $38 Shares 1,006 Est. Cost $36.67 Unrealized -2.6%
SLM SLM CORP 0.0%
Value ($000) $37 Shares 1,354 Est. Cost $21.66 Unrealized +44.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $37 Shares 378 Est. Cost $96.71 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $37 Shares 108 Est. Cost $347.70 Unrealized +1.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $37 Shares 917 Est. Cost $45.64 Unrealized -0.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $37 Shares 1,108 Est. Cost $31.29 Unrealized +6.5%
FNB F N B CORP 0.0%
Value ($000) $37 Shares 2,306 Est. Cost $13.92 Unrealized +12.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $37 Shares 469 Est. Cost $65.44 Unrealized +19.4%
FOXA FOX CORP 0.0%
Value ($000) $37 Shares 587 Est. Cost $53.93 Unrealized +7.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $37 Shares 176 Est. Cost $183.53 Unrealized +12.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $37 Shares 179 Est. Cost $171.26 Unrealized +5.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $37 Shares 433 Est. Cost $67.70 Unrealized +28.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $37 Shares 1,549 Est. Cost $25.01 Unrealized -4.8%
AYI ACUITY INC 0.0%
Value ($000) $37 Shares 106 Est. Cost $318.31 Unrealized +0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $36 Shares 892 Est. Cost $32.38 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $36 Shares 45 Est. Cost $665.20 Unrealized +10.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $36 Shares 1,806 Est. Cost $20.91 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $36 Shares 738 Est. Cost $44.72 Unrealized +3.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36 Shares 658 Est. Cost $54.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $36 Shares 137 Est. Cost $253.55 Unrealized +1.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $35 Shares 1,129 Est. Cost $35.04 Unrealized -5.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $35 Shares 183 Est. Cost $207.57 Unrealized +3.4%
ALV AUTOLIV INC 0.0%
Value ($000) $35 Shares 286 Est. Cost $98.81 Unrealized +20.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $35 Shares 271 Est. Cost $101.71 Unrealized +29.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $35 Shares 524 Est. Cost $71.35 Unrealized -1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 585 Est. Cost $58.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $35 Shares 71 Est. Cost $352.65 Unrealized +29.0%
MET METLIFE INC 0.0%
Value ($000) $35 Shares 425 Est. Cost $78.39 Unrealized -0.6%
SAP SAP SE 0.0%
Value ($000) $35 Shares 131 Est. Cost $250.49 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 38 Est. Cost $178.55 Unrealized +4.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $35 Shares 387 Est. Cost $87.35 Unrealized +1.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $35 Shares 1,135 Est. Cost $28.26 Unrealized +11.8%
VLTO VERALTO CORP 0.0%
Value ($000) $35 Shares 324 Est. Cost $104.62 Unrealized +0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,301 Est. Cost $10.81 Unrealized +119.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $34 Shares 387 Est. Cost $73.76 Unrealized +17.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $34 Shares 321 Est. Cost $109.25 Unrealized -1.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $34 Shares 1,012 Est. Cost $35.42 Unrealized +2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $34 Shares 548 Est. Cost $69.17 Unrealized -1.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $33 Shares 608 Est. Cost $51.14 Unrealized -2.3%
INTU INTUIT 0.0%
Value ($000) $33 Shares 49 Est. Cost $663.84 Unrealized +8.4%
PFE PFIZER INC 0.0%
Value ($000) $33 Shares 1,296 Est. Cost $24.36 Unrealized -0.9%
CUBE CUBESMART 0.0%
Value ($000) $33 Shares 805 Est. Cost $42.29 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $33 Shares 233 Est. Cost $133.95 Unrealized +0.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $32 Shares 443 Est. Cost $59.69 Unrealized +17.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $32 Shares 744 Est. Cost $46.71 Unrealized -2.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $31 Shares 1,104 Est. Cost $27.51 Unrealized +8.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $31 Shares 1,507 Est. Cost $20.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $31 Shares 585 Est. Cost $48.15 Unrealized +2.2%
RY ROYAL BK CDA 0.0%
Value ($000) $31 Shares 210 Est. Cost $137.85 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 408 Est. Cost $78.07 Unrealized -1.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $31 Shares 326 Est. Cost $94.12 Unrealized -0.0%
GSK GSK PLC 0.0%
Value ($000) $31 Shares 712 Est. Cost $42.07 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $31 Shares 1,151 Est. Cost $27.40 Unrealized
JBL JABIL INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $192.83 Unrealized +12.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $30 Shares 802 Est. Cost $53.29 Unrealized -22.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $30 Shares 316 Est. Cost $57.08 Unrealized +50.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30 Shares 2,854 Est. Cost $9.49 Unrealized +5.3%
VTR VENTAS INC 0.0%
Value ($000) $30 Shares 431 Est. Cost $66.07 Unrealized +0.4%
PODD INSULET CORP 0.0%
Value ($000) $30 Shares 97 Est. Cost $304.96 Unrealized +2.7%
DBX DROPBOX INC 0.0%
Value ($000) $30 Shares 993 Est. Cost $27.63 Unrealized +3.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 61 Est. Cost $497.23 Unrealized +2.6%
CACI CACI INTL INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $480.06 Unrealized +0.7%
FISV FISERV INC 0.0%
Value ($000) $30 Shares 231 Est. Cost $145.19 Unrealized -1.3%
SGOV ISHARES TR 0.0%
Value ($000) $30 Shares 295 Est. Cost $100.32 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $166.11 Unrealized -1.2%
ITT ITT INC 0.0%
Value ($000) $30 Shares 166 Est. Cost $160.63 Unrealized +4.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $30 Shares 253 Est. Cost $115.45 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 155 Est. Cost $170.26 Unrealized +3.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 585 Est. Cost $44.39 Unrealized +3.9%
AL AIR LEASE CORP 0.0%
Value ($000) $29 Shares 462 Est. Cost $58.98 Unrealized +0.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $29 Shares 885 Est. Cost $35.48 Unrealized -1.5%
STT STATE STR CORP 0.0%
Value ($000) $29 Shares 253 Est. Cost $103.15 Unrealized +6.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $29 Shares 194 Est. Cost $104.33 Unrealized +27.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $29 Shares 201 Est. Cost $53.75 Unrealized +127.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29 Shares 1,596 Est. Cost $19.24 Unrealized -2.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $29 Shares 615 Est. Cost $47.51 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 271 Est. Cost $96.09 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $29 Shares 83 Est. Cost $213.40 Unrealized +61.2%
W WAYFAIR INC 0.0%
Value ($000) $29 Shares 326 Est. Cost $63.88 Unrealized +14.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $29 Shares 568 Est. Cost $46.46 Unrealized +7.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $29 Shares 1,166 Est. Cost $22.97 Unrealized +8.1%
KO COCA COLA CO 0.0%
Value ($000) $29 Shares 432 Est. Cost $58.58 Unrealized +16.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $29 Shares 540 Est. Cost $53.08 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $28 Shares 134 Est. Cost $197.94 Unrealized +5.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $28 Shares 453 Est. Cost $53.52 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $28 Shares 362 Est. Cost $76.81 Unrealized +1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $28 Shares 144 Est. Cost $173.01 Unrealized +10.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $28 Shares 321 Est. Cost $94.29 Unrealized -1.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $28 Shares 215 Est. Cost $118.02 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $28 Shares 877 Est. Cost $30.97 Unrealized +2.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $28 Shares 806 Est. Cost $33.74 Unrealized +0.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $28 Shares 4,129 Est. Cost $6.70 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $28 Shares 218 Est. Cost $106.30 Unrealized +20.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $28 Shares 544 Est. Cost $50.62 Unrealized +3.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $28 Shares 224 Est. Cost $124.16 Unrealized -1.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $28 Shares 325 Est. Cost $60.06 Unrealized +22.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $27 Shares 2,622 Est. Cost $10.48 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $27 Shares 477 Est. Cost $46.35 Unrealized +18.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $27 Shares 161 Est. Cost $170.74 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $27 Shares 844 Est. Cost $33.76 Unrealized +7.4%
PPG PPG INDS INC 0.0%
Value ($000) $27 Shares 257 Est. Cost $114.99 Unrealized -4.4%
LIN LINDE PLC 0.0%
Value ($000) $27 Shares 56 Est. Cost $435.26 Unrealized +8.1%
EPR EPR PPTYS 0.0%
Value ($000) $27 Shares 461 Est. Cost $56.49 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $27 Shares 687 Est. Cost $22.77 Unrealized +42.7%
DCI DONALDSON INC 0.0%
Value ($000) $27 Shares 325 Est. Cost $73.33 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $27 Shares 332 Est. Cost $75.06 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $27 Shares 1,584 Est. Cost $16.74 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $26 Shares 29 Est. Cost $697.99 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 601 Est. Cost $37.11 Unrealized +14.5%
CTVA CORTEVA INC 0.0%
Value ($000) $26 Shares 390 Est. Cost $68.42 Unrealized +5.5%
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 588 Est. Cost $67.78 Unrealized -11.9%
CABO CABLE ONE INC 0.0%
Value ($000) $26 Shares 149 Est. Cost $204.33 Unrealized -26.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $26 Shares 459 Est. Cost $52.06 Unrealized +8.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $26 Shares 821 Est. Cost $24.68 Unrealized +36.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $26 Shares 573 Est. Cost $46.96 Unrealized -3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26 Shares 1,030 Est. Cost $31.77 Unrealized -3.0%
SHEL SHELL PLC 0.0%
Value ($000) $26 Shares 367 Est. Cost $66.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26 Shares 211 Est. Cost $126.34 Unrealized +0.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $26 Shares 81 Est. Cost $300.76 Unrealized +5.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $26 Shares 84 Est. Cost $256.68 Unrealized +10.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26 Shares 154 Est. Cost $122.27 Unrealized +11.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $26 Shares 1,005 Est. Cost $24.92 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $26 Shares 37 Est. Cost $506.09 Unrealized +38.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $26 Shares 684 Est. Cost $37.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $26 Shares 170 Est. Cost $124.78 Unrealized +17.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $26 Shares 254 Est. Cost $110.39 Unrealized -1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $26 Shares 258 Est. Cost $118.26 Unrealized -5.5%
CTAS CINTAS CORP 0.0%
Value ($000) $25 Shares 124 Est. Cost $208.21 Unrealized +2.2%
FTNT FORTINET INC 0.0%
Value ($000) $25 Shares 301 Est. Cost $71.43 Unrealized +24.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $25 Shares 5,565 Est. Cost $4.54 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $80.01 Unrealized +1.7%
AGX ARGAN INC 0.0%
Value ($000) $25 Shares 93 Est. Cost $93.72 Unrealized +143.7%
UI UBIQUITI INC 0.0%
Value ($000) $25 Shares 38 Est. Cost $165.58 Unrealized +201.5%
AFL AFLAC INC 0.0%
Value ($000) $25 Shares 225 Est. Cost $98.41 Unrealized +5.9%
ETN EATON CORP PLC 0.0%
Value ($000) $25 Shares 67 Est. Cost $305.32 Unrealized +19.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25 Shares 124 Est. Cost $143.87 Unrealized +14.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $25 Shares 2,747 Est. Cost $17.63 Unrealized -40.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25 Shares 443 Est. Cost $73.93 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $25 Shares 541 Est. Cost $40.06 Unrealized +8.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25 Shares 107 Est. Cost $203.68 Unrealized +14.5%
APG API GROUP CORP 0.0%
Value ($000) $25 Shares 714 Est. Cost $30.60 Unrealized +14.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 225 Est. Cost $115.00 Unrealized -7.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $24 Shares 437 Est. Cost $53.54 Unrealized -0.2%
IESC IES HLDGS INC 0.0%
Value ($000) $24 Shares 61 Est. Cost $225.50 Unrealized +52.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 291 Est. Cost $48.01 Unrealized +50.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24 Shares 296 Est. Cost $79.06 Unrealized -6.0%
MHO M/I HOMES INC 0.0%
Value ($000) $24 Shares 167 Est. Cost $119.51 Unrealized +13.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $24 Shares 679 Est. Cost $34.09 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $24 Shares 584 Est. Cost $38.84 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $24 Shares 703 Est. Cost $38.96 Unrealized -2.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $24 Shares 966 Est. Cost $22.47 Unrealized -1.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $24 Shares 1,381 Est. Cost $13.87 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23 Shares 10 Est. Cost $2400.46 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $102.52 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23 Shares 124 Est. Cost $165.80 Unrealized +2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $23 Shares 270 Est. Cost $95.07 Unrealized -1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $23 Shares 90 Est. Cost $251.47 Unrealized -0.4%
CNA CNA FINL CORP 0.0%
Value ($000) $23 Shares 496 Est. Cost $44.82 Unrealized +2.0%
IJT ISHARES TR 0.0%
Value ($000) $23 Shares 162 Est. Cost $108.07 Unrealized
RMD RESMED INC 0.0%
Value ($000) $23 Shares 84 Est. Cost $246.81 Unrealized +10.3%
CRM SALESFORCE INC 0.0%
Value ($000) $23 Shares 97 Est. Cost $274.94 Unrealized -8.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $81.51 Unrealized -2.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $23 Shares 58 Est. Cost $367.80 Unrealized +8.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $23 Shares 160 Est. Cost $122.66 Unrealized +10.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $23 Shares 89 Est. Cost $248.56 Unrealized +17.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $23 Shares 494 Est. Cost $43.26 Unrealized +2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $23 Shares 172 Est. Cost $133.69 Unrealized +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 272 Est. Cost $76.98 Unrealized +2.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $22 Shares 338 Est. Cost $68.99 Unrealized -1.9%
MCO MOODYS CORP 0.0%
Value ($000) $22 Shares 47 Est. Cost $464.36 Unrealized +8.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $22 Shares 1,386 Est. Cost $11.90 Unrealized +32.0%
PCAR PACCAR INC 0.0%
Value ($000) $22 Shares 226 Est. Cost $93.14 Unrealized +4.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $22 Shares 174 Est. Cost $98.21 Unrealized +20.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $33.37 Unrealized +2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $22 Shares 293 Est. Cost $75.82 Unrealized -1.7%
MMS MAXIMUS INC 0.0%
Value ($000) $22 Shares 240 Est. Cost $73.78 Unrealized +9.8%
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 63 Est. Cost $321.19 Unrealized +0.8%
DT DYNATRACE INC 0.0%
Value ($000) $22 Shares 449 Est. Cost $49.16 Unrealized +3.0%
PII POLARIS INC 0.0%
Value ($000) $22 Shares 371 Est. Cost $52.01 Unrealized +3.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $22 Shares 761 Est. Cost $28.84 Unrealized +1.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $21 Shares 83 Est. Cost $247.85 Unrealized +1.0%
ENS ENERSYS 0.0%
Value ($000) $21 Shares 190 Est. Cost $91.27 Unrealized +7.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $21 Shares 296 Est. Cost $72.93 Unrealized -0.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $272.64 Unrealized -2.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 946 Est. Cost $24.76 Unrealized -5.8%
HPQ HP INC 0.0%
Value ($000) $21 Shares 786 Est. Cost $26.34 Unrealized -0.8%
WING WINGSTOP INC 0.0%
Value ($000) $21 Shares 85 Est. Cost $306.16 Unrealized +1.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $21 Shares 294 Est. Cost $71.49 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21 Shares 158 Est. Cost $119.26 Unrealized +6.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21 Shares 127 Est. Cost $174.95 Unrealized +0.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 764 Est. Cost $27.76 Unrealized
RSSB TIDAL TRUST II 0.0%
Value ($000) $21 Shares 752 Est. Cost $26.21 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $21 Shares 73 Est. Cost $300.03 Unrealized -2.3%
KMPR KEMPER CORP 0.0%
Value ($000) $21 Shares 409 Est. Cost $56.68 Unrealized -0.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21 Shares 11 Est. Cost $1590.12 Unrealized +23.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $21 Shares 110 Est. Cost $191.09 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $149.01 Unrealized +27.5%
HSY HERSHEY CO 0.0%
Value ($000) $21 Shares 112 Est. Cost $165.42 Unrealized +8.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $21 Shares 238 Est. Cost $102.42 Unrealized -6.4%
GDDY GODADDY INC 0.0%
Value ($000) $21 Shares 153 Est. Cost $152.90 Unrealized +0.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 199 Est. Cost $99.37 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 1,103 Est. Cost $18.81 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $21 Shares 182 Est. Cost $110.06 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $21 Shares 269 Est. Cost $73.99 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $21 Shares 387 Est. Cost $40.91 Unrealized +20.9%
KR KROGER CO 0.0%
Value ($000) $21 Shares 305 Est. Cost $61.76 Unrealized +11.8%
XYL XYLEM INC 0.0%
Value ($000) $21 Shares 139 Est. Cost $129.45 Unrealized +6.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $20 Shares 565 Est. Cost $35.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $483.80 Unrealized -3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $162.31 Unrealized -2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20 Shares 91 Est. Cost $214.25 Unrealized +0.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $20 Shares 781 Est. Cost $21.36 Unrealized +10.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 973 Est. Cost $20.56 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $20 Shares 220 Est. Cost $74.09 Unrealized +18.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20 Shares 236 Est. Cost $78.89 Unrealized +5.3%
COUR COURSERA INC 0.0%
Value ($000) $20 Shares 1,703 Est. Cost $8.00 Unrealized +35.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $20 Shares 660 Est. Cost $23.77 Unrealized +28.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $166.17 Unrealized +16.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.41 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $20 Shares 56 Est. Cost $355.48 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20 Shares 216 Est. Cost $85.33 Unrealized +4.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $20 Shares 449 Est. Cost $43.33 Unrealized -0.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $20 Shares 696 Est. Cost $23.33 Unrealized +18.1%
LOW LOWES COS INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $234.90 Unrealized +4.0%
EQIX EQUINIX INC 0.0%
Value ($000) $20 Shares 25 Est. Cost $795.03 Unrealized -2.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $20 Shares 781 Est. Cost $25.17 Unrealized -1.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $20 Shares 570 Est. Cost $37.70 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 203 Est. Cost $74.06 Unrealized +21.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $73.48 Unrealized +3.6%
LASR NLIGHT INC 0.0%
Value ($000) $19 Shares 656 Est. Cost $12.98 Unrealized +91.0%
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $111.25 Unrealized -1.9%
CPNG COUPANG INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $25.17 Unrealized +20.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $19 Shares 341 Est. Cost $54.71 Unrealized +1.7%
CRNC CERENCE INC 0.0%
Value ($000) $19 Shares 1,541 Est. Cost $3.23 Unrealized +216.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 971 Est. Cost $19.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 74 Est. Cost $232.43 Unrealized +1.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $19 Shares 362 Est. Cost $58.80 Unrealized -5.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 151 Est. Cost $177.42 Unrealized -11.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $19 Shares 174 Est. Cost $122.37 Unrealized -5.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19 Shares 156 Est. Cost $116.62 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $19 Shares 1,738 Est. Cost $10.39 Unrealized +17.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 963 Est. Cost $19.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19 Shares 64 Est. Cost $281.32 Unrealized +5.9%
CR CRANE COMPANY 0.0%
Value ($000) $19 Shares 102 Est. Cost $184.32 Unrealized +2.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $19 Shares 3,582 Est. Cost $7.28 Unrealized -24.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $198.39 Unrealized +2.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $19 Shares 444 Est. Cost $39.38 Unrealized +4.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 898 Est. Cost $20.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19 Shares 232 Est. Cost $95.58 Unrealized -11.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $18 Shares 648 Est. Cost $28.94 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $95.93 Unrealized +19.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $270.79 Unrealized -1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $18 Shares 727 Est. Cost $24.10 Unrealized +4.7%
FLEX FLEX LTD 0.0%
Value ($000) $18 Shares 309 Est. Cost $36.56 Unrealized +45.3%
VC VISTEON CORP 0.0%
Value ($000) $18 Shares 149 Est. Cost $83.05 Unrealized +41.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $18 Shares 671 Est. Cost $21.51 Unrealized +19.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $18 Shares 590 Est. Cost $23.20 Unrealized +29.4%
PATH UIPATH INC 0.0%
Value ($000) $18 Shares 1,312 Est. Cost $12.44 Unrealized -5.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18 Shares 305 Est. Cost $42.44 Unrealized +23.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $18 Shares 165 Est. Cost $98.62 Unrealized +0.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 27 Est. Cost $528.75 Unrealized +14.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $236.51 Unrealized +0.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $17 Shares 21 Est. Cost $746.28 Unrealized +2.5%
DAVE DAVE INC 0.0%
Value ($000) $17 Shares 87 Est. Cost $37.22 Unrealized +480.3%
SONO SONOS INC 0.0%
Value ($000) $17 Shares 1,092 Est. Cost $10.35 Unrealized +24.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $17 Shares 273 Est. Cost $44.94 Unrealized +24.7%
GEF GREIF INC 0.0%
Value ($000) $17 Shares 286 Est. Cost $60.92 Unrealized +4.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17 Shares 99 Est. Cost $135.99 Unrealized +8.7%
ARTY ISHARES TR 0.0%
Value ($000) $17 Shares 368 Est. Cost $31.45 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $17 Shares 264 Est. Cost $55.60 Unrealized +9.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $17 Shares 168 Est. Cost $100.24 Unrealized +2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 678 Est. Cost $18.88 Unrealized +15.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $17 Shares 297 Est. Cost $41.24 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $43.59 Unrealized +68.7%
ICFI ICF INTL INC 0.0%
Value ($000) $17 Shares 179 Est. Cost $87.70 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 134 Est. Cost $110.28 Unrealized +8.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $16 Shares 429 Est. Cost $33.38 Unrealized +10.2%
BXP BXP INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $69.22 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $16 Shares 545 Est. Cost $25.93 Unrealized +0.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $16 Shares 314 Est. Cost $41.45 Unrealized +12.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $91.10 Unrealized +12.2%
TREX TREX CO INC 0.0%
Value ($000) $16 Shares 317 Est. Cost $60.90 Unrealized +0.0%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $46.17 Unrealized +40.7%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 166 Est. Cost $90.00 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16 Shares 250 Est. Cost $58.93 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $7950.13 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $16 Shares 270 Est. Cost $58.35 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16 Shares 48 Est. Cost $240.65 Unrealized +31.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $16 Shares 140 Est. Cost $108.08 Unrealized +0.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $16 Shares 1,198 Est. Cost $5.69 Unrealized +75.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $128.02 Unrealized +26.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16 Shares 501 Est. Cost $30.87 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $16 Shares 267 Est. Cost $60.12 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $16 Shares 478 Est. Cost $24.09 Unrealized +45.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 678 Est. Cost $17.21 Unrealized +25.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $16 Shares 819 Est. Cost $19.25 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $16 Shares 652 Est. Cost $15.01 Unrealized +55.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16 Shares 291 Est. Cost $52.19 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 317 Est. Cost $49.83 Unrealized +5.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $16 Shares 1,305 Est. Cost $16.33 Unrealized -9.2%
CDW CDW CORP 0.0%
Value ($000) $16 Shares 98 Est. Cost $170.73 Unrealized -1.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16 Shares 371 Est. Cost $37.82 Unrealized +6.1%
EXC EXELON CORP 0.0%
Value ($000) $15 Shares 343 Est. Cost $41.21 Unrealized +5.2%
GGG GRACO INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $83.54 Unrealized +1.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $79.15 Unrealized -2.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $11.27 Unrealized +118.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $15 Shares 198 Est. Cost $58.24 Unrealized +20.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $15 Shares 647 Est. Cost $21.43 Unrealized +8.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $59.00 Unrealized +57.4%
RELX RELX PLC 0.0%
Value ($000) $15 Shares 309 Est. Cost $47.72 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $15 Shares 2,104 Est. Cost $9.10 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $15 Shares 286 Est. Cost $50.78 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 131 Est. Cost $110.66 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14 Shares 561 Est. Cost $30.29 Unrealized -4.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $14 Shares 432 Est. Cost $30.75 Unrealized +5.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $94.76 Unrealized -3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14 Shares 467 Est. Cost $34.97 Unrealized -4.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14 Shares 142 Est. Cost $94.35 Unrealized +0.2%
SNY SANOFI SA 0.0%
Value ($000) $14 Shares 303 Est. Cost $47.20 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $14 Shares 225 Est. Cost $57.65 Unrealized +6.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $14 Shares 1,956 Est. Cost $7.27 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $14 Shares 369 Est. Cost $40.14 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $101.37 Unrealized +53.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $14 Shares 1,579 Est. Cost $8.47 Unrealized +5.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 265 Est. Cost $53.48 Unrealized +0.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 229 Est. Cost $41.04 Unrealized +26.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $14 Shares 974 Est. Cost $15.80 Unrealized -5.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $14 Shares 278 Est. Cost $50.24 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $14 Shares 1,928 Est. Cost $7.27 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $51.67 Unrealized -4.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14 Shares 147 Est. Cost $99.04 Unrealized -3.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $177.03 Unrealized +8.1%
OUST OUSTER INC 0.0%
Value ($000) $14 Shares 511 Est. Cost $10.46 Unrealized +166.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $82.39 Unrealized -0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 Shares 211 Est. Cost $64.13 Unrealized -0.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 19 Est. Cost $612.03 Unrealized +24.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $14 Shares 661 Est. Cost $12.17 Unrealized +54.9%
ROL ROLLINS INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $51.55 Unrealized +9.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 413 Est. Cost $31.39 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 517 Est. Cost $26.83 Unrealized -1.3%
COHU COHU INC 0.0%
Value ($000) $13 Shares 662 Est. Cost $17.00 Unrealized +18.6%
E ENI S P A 0.0%
Value ($000) $13 Shares 382 Est. Cost $33.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $13 Shares 218 Est. Cost $52.34 Unrealized +11.4%
QLYS QUALYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $134.76 Unrealized +0.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13 Shares 69 Est. Cost $152.39 Unrealized +14.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $13 Shares 532 Est. Cost $19.34 Unrealized +27.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $150.12 Unrealized -5.0%
MASI MASIMO CORP 0.0%
Value ($000) $13 Shares 89 Est. Cost $135.62 Unrealized +11.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $13 Shares 619 Est. Cost $23.94 Unrealized +2.2%
AZTA AZENTA INC 0.0%
Value ($000) $13 Shares 455 Est. Cost $28.63 Unrealized +8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $54.25 Unrealized -17.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $13 Shares 1,138 Est. Cost $11.86 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 760 Est. Cost $16.90 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13 Shares 485 Est. Cost $24.29 Unrealized +5.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $57.69 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $234.48 Unrealized +15.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13 Shares 243 Est. Cost $55.81 Unrealized -0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $13 Shares 197 Est. Cost $61.52 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $87.72 Unrealized -4.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 1,126 Est. Cost $11.16 Unrealized +2.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12 Shares 497 Est. Cost $27.27 Unrealized -2.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $12 Shares 1,462 Est. Cost $9.87 Unrealized -22.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12 Shares 495 Est. Cost $24.66 Unrealized -0.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $107.03 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12 Shares 72 Est. Cost $111.96 Unrealized +34.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12 Shares 168 Est. Cost $70.06 Unrealized -0.1%
RDDT REDDIT INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $204.09 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $168.54 Unrealized +5.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $12 Shares 938 Est. Cost $17.17 Unrealized -22.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $56.42 Unrealized +4.6%
L LOEWS CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $91.05 Unrealized +3.7%
DX DYNEX CAP INC 0.0%
Value ($000) $12 Shares 980 Est. Cost $12.24 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $12 Shares 388 Est. Cost $30.56 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $47.56 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $140.92 Unrealized -0.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $12 Shares 798 Est. Cost $12.43 Unrealized +15.1%
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 455 Est. Cost $26.08 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $12 Shares 234 Est. Cost $40.74 Unrealized +16.1%
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 132 Est. Cost $106.86 Unrealized -9.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $12 Shares 286 Est. Cost $35.57 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12 Shares 107 Est. Cost $98.25 Unrealized +1.0%
BLK BLACKROCK INC 0.0%
Value ($000) $12 Shares 10 Est. Cost $984.42 Unrealized +12.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $86.85 Unrealized +8.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 Shares 411 Est. Cost $23.73 Unrealized +3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 65 Est. Cost $178.74 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $12 Shares 720 Est. Cost $17.42 Unrealized +0.0%
AEG AEGON LTD 0.0%
Value ($000) $12 Shares 1,448 Est. Cost $7.99 Unrealized
NKE NIKE INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $96.52 Unrealized -23.5%
KKR KKR & CO INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $120.96 Unrealized +17.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $11 Shares 174 Est. Cost $67.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $609.70 Unrealized +45.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $11 Shares 396 Est. Cost $29.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 2,257 Est. Cost $5.09 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11 Shares 173 Est. Cost $65.69 Unrealized +0.2%
ICUI ICU MED INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $128.29 Unrealized -1.2%
KBR KBR INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $48.22 Unrealized -0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $11 Shares 496 Est. Cost $45.74 Unrealized -41.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11 Shares 906 Est. Cost $11.59 Unrealized +4.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $238.16 Unrealized +12.6%
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $183.97 Unrealized +5.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $64.62 Unrealized -1.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $62.39 Unrealized +1.6%
CALF PACER FDS TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.78 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $11 Shares 1,759 Est. Cost $1.85 Unrealized +177.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $11 Shares 346 Est. Cost $33.50 Unrealized -4.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11 Shares 949 Est. Cost $11.39 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $181.99 Unrealized +32.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11 Shares 247 Est. Cost $42.64 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $11 Shares 192 Est. Cost $43.51 Unrealized +15.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $22.01 Unrealized +36.0%
BP BP PLC 0.0%
Value ($000) $11 Shares 308 Est. Cost $35.07 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $124.84 Unrealized +5.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $11 Shares 9 Est. Cost $1030.17 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $11 Shares 546 Est. Cost $16.01 Unrealized +10.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 Shares 66 Est. Cost $155.86 Unrealized +14.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 236 Est. Cost $41.80 Unrealized +3.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $11 Shares 384 Est. Cost $21.10 Unrealized +15.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10 Shares 296 Est. Cost $31.40 Unrealized +0.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 287 Est. Cost $30.75 Unrealized +4.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $10 Shares 965 Est. Cost $5.36 Unrealized +56.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,047 Est. Cost $6.40 Unrealized +46.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $232.50 Unrealized +38.6%
CRI CARTERS INC 0.0%
Value ($000) $10 Shares 366 Est. Cost $29.95 Unrealized -5.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $10 Shares 271 Est. Cost $32.30 Unrealized +8.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 253 Est. Cost $28.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 217 Est. Cost $49.85 Unrealized -10.2%
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 122 Est. Cost $90.03 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $101.24 Unrealized +5.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $10 Shares 147 Est. Cost $59.25 Unrealized +12.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $10 Shares 662 Est. Cost $4.80 Unrealized +121.3%
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 107 Est. Cost $79.77 Unrealized +15.6%
FER FERROVIAL SE 0.0%
Value ($000) $10 Shares 173 Est. Cost $52.46 Unrealized +2.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $176.27 Unrealized +8.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.65 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $30.69 Unrealized -1.6%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $105.49 Unrealized -4.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $138.51 Unrealized +0.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 1,375 Est. Cost $8.48 Unrealized -30.0%
GRAL GRAIL INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $25.01 Unrealized +52.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $10 Shares 164 Est. Cost $60.14 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $133.88 Unrealized +2.6%
MKSI MKS INC. 0.0%
Value ($000) $10 Shares 79 Est. Cost $102.91 Unrealized +3.3%
PRI PRIMERICA INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $270.21 Unrealized -0.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $113.94 Unrealized +5.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $10 Shares 849 Est. Cost $6.07 Unrealized +61.1%
HCI HCI GROUP INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $131.68 Unrealized +20.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 107 Est. Cost $86.07 Unrealized +3.2%
SKYW SKYWEST INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $84.04 Unrealized +32.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 651 Est. Cost $12.16 Unrealized +10.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10 Shares 314 Est. Cost $25.10 Unrealized +18.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $64.83 Unrealized +2.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $10 Shares 402 Est. Cost $24.54 Unrealized +1.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $10 Shares 965 Est. Cost $7.71 Unrealized +25.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 46 Est. Cost $201.52 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10 Shares 235 Est. Cost $36.97 Unrealized +2.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 722 Est. Cost $14.97 Unrealized -2.3%
GUESS INC 0.0%
Value ($000) $9 Shares 563 Est. Cost $11.07 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 104 Est. Cost $91.34 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $116.87 Unrealized +5.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $9 Shares 77 Est. Cost $117.47 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9 Shares 344 Est. Cost $29.78 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $99.77 Unrealized +3.0%
PGNY PROGYNY INC 0.0%
Value ($000) $9 Shares 431 Est. Cost $21.57 Unrealized +5.4%
IX ORIX CORP 0.0%
Value ($000) $9 Shares 355 Est. Cost $26.12 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9 Shares 646 Est. Cost $14.45 Unrealized -5.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $68.12 Unrealized +4.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $118.12 Unrealized +14.8%
JAMF HLDG CORP 0.0%
Value ($000) $9 Shares 859 Est. Cost $10.75 Unrealized
AVT AVNET INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.78 Unrealized +2.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $19.36 Unrealized +139.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $108.45 Unrealized +3.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 56 Est. Cost $180.62 Unrealized -5.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $54.72 Unrealized +9.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $53.91 Unrealized +2.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $52.07 Unrealized -0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $36.27 Unrealized -1.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $82.68 Unrealized +7.0%
GMAB GENMAB A/S 0.0%
Value ($000) $9 Shares 293 Est. Cost $29.91 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 26 Est. Cost $278.23 Unrealized +15.8%
AROC ARCHROCK INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $19.75 Unrealized +19.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $9.44 Unrealized +0.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9 Shares 231 Est. Cost $30.26 Unrealized +6.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 2,490 Est. Cost $2.43 Unrealized +48.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $49.35 Unrealized -1.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $72.87 Unrealized -14.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $17.20 Unrealized +42.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $9 Shares 458 Est. Cost $18.92 Unrealized +5.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $9 Shares 195 Est. Cost $49.31 Unrealized -1.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $9 Shares 81 Est. Cost $38.77 Unrealized +181.0%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 29 Est. Cost $326.55 Unrealized -7.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,086 Est. Cost $1.36 Unrealized +208.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $9 Shares 227 Est. Cost $37.17 Unrealized +5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 26 Est. Cost $173.53 Unrealized +91.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8 Shares 198 Est. Cost $41.29 Unrealized +8.7%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $100.27 Unrealized +2.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $8 Shares 1,616 Est. Cost $5.15 Unrealized +4.0%
KELLANOVA 0.0%
Value ($000) $8 Shares 103 Est. Cost $74.54 Unrealized +5.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 410 Est. Cost $20.44 Unrealized +0.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.59 Unrealized +2.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $8 Shares 721 Est. Cost $12.31 Unrealized -4.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 482 Est. Cost $14.28 Unrealized +17.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8 Shares 250 Est. Cost $36.70 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 386 Est. Cost $21.75 Unrealized -1.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8 Shares 165 Est. Cost $47.38 Unrealized +2.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,011 Est. Cost $3.08 Unrealized +115.9%
HILLENBRAND INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $22.06 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.76 Unrealized -1.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $8 Shares 1,366 Est. Cost $4.44 Unrealized +20.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $8 Shares 62 Est. Cost $93.44 Unrealized +23.5%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $142.59 Unrealized +0.6%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 679 Est. Cost $10.27 Unrealized +10.3%
ACM AECOM 0.0%
Value ($000) $8 Shares 62 Est. Cost $111.41 Unrealized +7.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $29.91 Unrealized +4.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.00 Unrealized -0.0%
GIB CGI INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $94.33 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.25 Unrealized +4.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $220.23 Unrealized -12.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.71 Unrealized +1.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $23.38 Unrealized +3.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $132.96 Unrealized +16.3%
NABL N-ABLE INC 0.0%
Value ($000) $8 Shares 1,018 Est. Cost $7.74 Unrealized +3.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $8 Shares 1,197 Est. Cost $10.34 Unrealized -33.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $8 Shares 3,729 Est. Cost $1.64 Unrealized +37.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $263.72 Unrealized +3.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $23.57 Unrealized +4.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 107 Est. Cost $76.51 Unrealized -3.7%
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $137.93 Unrealized +43.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 30 Est. Cost $240.49 Unrealized +11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized -3.2%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $46.73 Unrealized +12.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 277 Est. Cost $27.99 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $33.09 Unrealized -0.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 645 Est. Cost $6.10 Unrealized +31.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 283 Est. Cost $26.07 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $42.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $1185.39 Unrealized +15.1%
TS TENARIS S A 0.0%
Value ($000) $8 Shares 214 Est. Cost $35.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $952.31 Unrealized +5.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $94.22 Unrealized -6.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8 Shares 442 Est. Cost $15.22 Unrealized +10.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 54 Est. Cost $126.29 Unrealized +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.36 Unrealized +3.4%
ASGN ASGN INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $51.02 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.73 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $65.01 Unrealized -17.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 130 Est. Cost $57.43 Unrealized +6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 366 Est. Cost $11.12 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7 Shares 832 Est. Cost $7.87 Unrealized -9.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7 Shares 693 Est. Cost $5.08 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 90 Est. Cost $75.55 Unrealized +7.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $33.83 Unrealized +1.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7 Shares 239 Est. Cost $30.23 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 368 Est. Cost $10.69 Unrealized +27.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.90 Unrealized +5.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 Shares 54 Est. Cost $127.08 Unrealized +3.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $7 Shares 95 Est. Cost $76.99 Unrealized -1.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.24 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 516 Est. Cost $14.59 Unrealized -2.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $550.05 Unrealized -3.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $25.72 Unrealized +21.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $136.83 Unrealized +1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 176 Est. Cost $50.28 Unrealized -14.4%
FTS FORTIS INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $46.49 Unrealized +4.4%
MFA MFA FINL INC 0.0%
Value ($000) $7 Shares 756 Est. Cost $9.19 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $159.40 Unrealized +8.4%
DE DEERE & CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $402.72 Unrealized +21.6%
OI O-I GLASS INC 0.0%
Value ($000) $7 Shares 529 Est. Cost $11.75 Unrealized +16.0%
AGCO AGCO CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $107.48 Unrealized +2.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 160 Est. Cost $42.79 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $45.51 Unrealized +10.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $55.90 Unrealized -0.2%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 14 Est. Cost $396.43 Unrealized +20.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $130.20 Unrealized +118.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $51.89 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $455.07 Unrealized +14.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 342 Est. Cost $22.50 Unrealized -11.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $22.78 Unrealized +5.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.65 Unrealized -9.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $59.28 Unrealized +2.4%
EB EVENTBRITE INC 0.0%
Value ($000) $7 Shares 2,661 Est. Cost $2.73 Unrealized -4.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 851 Est. Cost $7.12 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $7 Shares 3,206 Est. Cost $1.59 Unrealized +22.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $48.91 Unrealized -7.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $29.79 Unrealized +1.7%
DAN DANA INC 0.0%
Value ($000) $7 Shares 332 Est. Cost $14.74 Unrealized +25.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $51.95 Unrealized +10.8%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 134 Est. Cost $37.44 Unrealized +25.4%
FN FABRINET 0.0%
Value ($000) $7 Shares 18 Est. Cost $237.76 Unrealized +38.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $7 Shares 334 Est. Cost $7.11 Unrealized +141.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $62.21 Unrealized +0.6%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $77.21 Unrealized +2.5%
FROG JFROG LTD 0.0%
Value ($000) $6 Shares 136 Est. Cost $37.76 Unrealized +19.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 318 Est. Cost $16.24 Unrealized +3.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 39 Est. Cost $143.93 Unrealized +1.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 17 Est. Cost $368.50 Unrealized +4.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $191.68 Unrealized +4.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $110.77 Unrealized +6.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.98 Unrealized -0.6%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 252 Est. Cost $21.88 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $237.36 Unrealized +23.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $257.07 Unrealized +51.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 663 Est. Cost $9.49 Unrealized +6.4%
JOE ST JOE CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.20 Unrealized +9.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $29.03 Unrealized +68.0%
DAYFORCE INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $62.21 Unrealized +0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $69.86 Unrealized -3.5%
ANGI ANGI INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $14.47 Unrealized +18.5%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $121.32 Unrealized -2.8%
PTC PTC INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $187.60 Unrealized +8.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 248 Est. Cost $26.32 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 42 Est. Cost $144.13 Unrealized +2.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $163.05 Unrealized +10.5%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.31 Unrealized +2.4%
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $22.20 Unrealized +23.9%
BMBL BUMBLE INC 0.0%
Value ($000) $6 Shares 979 Est. Cost $5.69 Unrealized +20.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $29.89 Unrealized +22.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $85.21 Unrealized -3.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $83.38 Unrealized -4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $85.88 Unrealized +13.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6 Shares 195 Est. Cost $33.22 Unrealized -8.7%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $219.93 Unrealized -0.4%
ARGX ARGENX SE 0.0%
Value ($000) $6 Shares 8 Est. Cost $654.02 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6 Shares 374 Est. Cost $13.88 Unrealized +1.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $57.37 Unrealized +0.0%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $32.80 Unrealized +8.0%
MNRO MONRO INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $15.03 Unrealized +9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 84 Est. Cost $49.51 Unrealized +26.8%
AES AES CORP 0.0%
Value ($000) $6 Shares 438 Est. Cost $12.82 Unrealized -0.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $37.68 Unrealized +4.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $6 Shares 950 Est. Cost $4.77 Unrealized +14.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $22.52 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $95.68 Unrealized +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $70.49 Unrealized -0.9%
CELC CELCUITY INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $10.94 Unrealized +265.9%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 233 Est. Cost $17.81 Unrealized +16.9%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $91.32 Unrealized +7.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 96 Est. Cost $57.98 Unrealized +0.5%
YORW YORK WTR CO 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.38 Unrealized -5.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $174.01 Unrealized +4.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $22.44 Unrealized +1.9%
REV GROUP INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $39.42 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $19.43 Unrealized +4.9%
BLZE BACKBLAZE INC 0.0%
Value ($000) $6 Shares 603 Est. Cost $5.47 Unrealized +34.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 98 Est. Cost $59.51 Unrealized -1.0%
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 623 Est. Cost $8.88 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.11 Unrealized +0.9%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.73 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $6 Shares 424 Est. Cost $13.38 Unrealized -1.5%
SE SEA LTD 0.0%
Value ($000) $6 Shares 31 Est. Cost $178.74 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $189.60 Unrealized +12.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 23 Est. Cost $200.10 Unrealized +10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6 Shares 60 Est. Cost $38.21 Unrealized +67.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $32.23 Unrealized -23.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 59 Est. Cost $76.38 Unrealized +14.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $17.87 Unrealized -3.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 580 Est. Cost $7.61 Unrealized +22.4%
COO COOPER COS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $77.17 Unrealized -8.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $37.72 Unrealized +8.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $5 Shares 67 Est. Cost $75.26 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 21 Est. Cost $189.46 Unrealized +31.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $272.13 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5 Shares 402 Est. Cost $9.74 Unrealized +18.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,712 Est. Cost $1.65 Unrealized +60.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $5 Shares 145 Est. Cost $24.41 Unrealized +35.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $9.53 Unrealized +17.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $19.44 Unrealized +60.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $144.06 Unrealized -2.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $104.89 Unrealized +1.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $500.24 Unrealized +13.0%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $215.67 Unrealized +65.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.05 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $186.46 Unrealized -6.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.62 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.62 Unrealized +2.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $19.05 Unrealized +70.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $44.67 Unrealized +42.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $5 Shares 1,022 Est. Cost $5.20 Unrealized -7.5%
VALE VALE S A 0.0%
Value ($000) $5 Shares 469 Est. Cost $11.82 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $249.49 Unrealized +35.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.74 Unrealized -0.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $245.55 Unrealized +8.6%
CERS CERUS CORP 0.0%
Value ($000) $5 Shares 3,171 Est. Cost $1.47 Unrealized -8.2%
VFC V F CORP 0.0%
Value ($000) $5 Shares 349 Est. Cost $13.47 Unrealized -0.3%
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 354 Est. Cost $14.04 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 399 Est. Cost $15.40 Unrealized -16.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $5 Shares 341 Est. Cost $11.50 Unrealized +18.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $63.46 Unrealized +2.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 530 Est. Cost $10.59 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $36.01 Unrealized +6.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 412 Est. Cost $10.76 Unrealized +5.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 4 Est. Cost $1267.91 Unrealized -1.2%
AMCOR PLC 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.44 Unrealized -5.0%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $8.29 Unrealized +61.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 58 Est. Cost $76.30 Unrealized +8.4%
PACS PACS GROUP INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $10.40 Unrealized +12.8%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $62.06 Unrealized +20.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.58 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 1,071 Est. Cost $4.59 Unrealized -12.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 568 Est. Cost $7.24 Unrealized +8.9%
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.44 Unrealized +2.8%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $35.55 Unrealized +15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 70 Est. Cost $74.66 Unrealized -3.8%
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $39.38 Unrealized +28.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $8.72 Unrealized +44.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $73.69 Unrealized -1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 381 Est. Cost $10.71 Unrealized -1.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 367 Est. Cost $12.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 33 Est. Cost $169.28 Unrealized -9.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5 Shares 612 Est. Cost $7.56 Unrealized
AON AON PLC 0.0%
Value ($000) $5 Shares 13 Est. Cost $371.34 Unrealized -2.7%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.91 Unrealized +9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 144 Est. Cost $28.60 Unrealized +13.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $27.58 Unrealized +0.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 1,146 Est. Cost $3.76 Unrealized +0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.57 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $86.52 Unrealized +6.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $44.34 Unrealized +1.0%
QIAGEN NV 0.0%
Value ($000) $5 Shares 101 Est. Cost $41.80 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $174.31 Unrealized +3.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 593 Est. Cost $7.97 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 276 Est. Cost $16.27 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $368.38 Unrealized +16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $166.00 Unrealized -0.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.21 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 76 Est. Cost $54.14 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.23 Unrealized +18.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $323.26 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.03 Unrealized +13.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 189 Est. Cost $16.59 Unrealized +26.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4 Shares 371 Est. Cost $10.29 Unrealized +8.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $26.82 Unrealized +13.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $199.62 Unrealized +2.5%
B BARRICK MNG CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $20.42 Unrealized +23.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $22.68 Unrealized +5.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 Shares 528 Est. Cost $8.13 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $4 Shares 752 Est. Cost $4.39 Unrealized +23.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 44 Est. Cost $99.51 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.11 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.31 Unrealized +4.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $44.29 Unrealized +5.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.50 Unrealized +10.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $81.37 Unrealized -7.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $11.12 Unrealized +25.1%
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $12.67 Unrealized +88.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4 Shares 331 Est. Cost $13.43 Unrealized -0.4%
VICR VICOR CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $40.79 Unrealized +19.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.42 Unrealized +7.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 101 Est. Cost $13.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 365 Est. Cost $11.41 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.98 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $35.40 Unrealized +4.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $8.66 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $129.21 Unrealized +8.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $39.10 Unrealized +79.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $20.31 Unrealized +128.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 521 Est. Cost $7.76 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 367 Est. Cost $12.32 Unrealized -0.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $4 Shares 1,114 Est. Cost $2.32 Unrealized +17.4%
STN STANTEC INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.22 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.05 Unrealized +9.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.46 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $43.69 Unrealized +27.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.04 Unrealized +0.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 34 Est. Cost $111.44 Unrealized +0.4%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $322.78 Unrealized -3.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4 Shares 1,041 Est. Cost $3.12 Unrealized +7.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 336 Est. Cost $10.24 Unrealized +13.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $25.71 Unrealized +1.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 267 Est. Cost $5.72 Unrealized +112.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $137.06 Unrealized -1.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.04 Unrealized -3.9%
ALLETE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.79 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $172.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $88.87 Unrealized -23.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 59 Est. Cost $62.00 Unrealized -1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $69.48 Unrealized +5.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.01 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.88 Unrealized -7.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 19 Est. Cost $137.40 Unrealized +35.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 159 Est. Cost $6.52 Unrealized +195.1%
CLS CELESTICA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $87.00 Unrealized +131.7%
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $286.79 Unrealized +4.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $137.71 Unrealized +16.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $54.64 Unrealized +17.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.42 Unrealized -0.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.81 Unrealized +6.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4 Shares 23 Est. Cost $150.19 Unrealized +12.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $130.92 Unrealized -1.8%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $350.56 Unrealized +22.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $117.83 Unrealized +8.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4 Shares 372 Est. Cost $9.50 Unrealized +5.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 255 Est. Cost $18.09 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $90.58 Unrealized +26.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.67 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $25.33 Unrealized +25.3%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 42 Est. Cost $74.33 Unrealized +7.4%
APPN APPIAN CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.18 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 109 Est. Cost $41.81 Unrealized -17.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $4 Shares 103 Est. Cost $12.11 Unrealized +110.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $442.56 Unrealized -5.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $8.53 Unrealized +79.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $382.89 Unrealized +17.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.47 Unrealized +9.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.91 Unrealized -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.50 Unrealized +24.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4 Shares 813 Est. Cost $8.08 Unrealized -36.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $16.40 Unrealized +3.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.84 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $340.00 Unrealized +6.6%
BX BLACKSTONE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.02 Unrealized +13.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.88 Unrealized +1.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $37.34 Unrealized +12.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $51.01 Unrealized -6.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $28.13 Unrealized +29.8%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 62 Est. Cost $80.47 Unrealized -8.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 471 Est. Cost $7.26 Unrealized +0.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $82.99 Unrealized +54.3%
EMA EMERA INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.62 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 1,236 Est. Cost $1.63 Unrealized +35.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.80 Unrealized -6.1%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.75 Unrealized +5.5%
M MACYS INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $14.35 Unrealized -1.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $4 Shares 651 Est. Cost $5.47 Unrealized -0.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $20.03 Unrealized +174.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $452.79 Unrealized +20.9%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $104.26 Unrealized +0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.56 Unrealized +15.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.41 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $272.76 Unrealized +25.9%
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 218 Est. Cost $11.96 Unrealized +16.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $15.75 Unrealized +10.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.60 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 564 Est. Cost $3.96 Unrealized +47.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 648 Est. Cost $4.39 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $21.20 Unrealized -5.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.09 Unrealized +19.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $3 Shares 4,281 Est. Cost $1.81 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.92 Unrealized +30.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.92 Unrealized +42.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $158.07 Unrealized -0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.08 Unrealized +5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.46 Unrealized +13.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $136.49 Unrealized +0.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $20.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.30 Unrealized +43.3%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.50 Unrealized +6.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 600 Est. Cost $7.45 Unrealized -57.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $14.65 Unrealized +1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $28.96 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 1,388 Est. Cost $1.91 Unrealized +21.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $13.21 Unrealized -4.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.31 Unrealized +6.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $73.90 Unrealized -6.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.40 Unrealized +10.9%
MSTR STRATEGY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $347.57 Unrealized +6.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $483.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.47 Unrealized +15.3%
IAC IAC INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $37.10 Unrealized +0.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $25.30 Unrealized -14.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $162.13 Unrealized +1.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 1,236 Est. Cost $2.39 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.31 Unrealized +28.1%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $76.34 Unrealized +1.1%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 433 Est. Cost $8.99 Unrealized -7.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.02 Unrealized +2.9%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.92 Unrealized +8.4%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $17.68 Unrealized -10.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.85 Unrealized +14.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.64 Unrealized +24.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.87 Unrealized +0.1%
PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $21.61 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $4.93 Unrealized +60.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3 Shares 568 Est. Cost $4.27 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.61 Unrealized +11.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $161.82 Unrealized +4.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $32.34 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $67.72 Unrealized -6.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $20.28 Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $8.01 Unrealized -17.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.24 Unrealized -1.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.16 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.46 Unrealized -0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $150.09 Unrealized +70.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.87 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.85 Unrealized +19.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.68 Unrealized +12.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $155.98 Unrealized +0.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.77 Unrealized +76.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.55 Unrealized +8.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $15.64 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.95 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $500.86 Unrealized -9.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 47 Est. Cost $77.59 Unrealized -0.6%
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $165.16 Unrealized +15.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $224.05 Unrealized +0.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 768 Est. Cost $3.19 Unrealized +25.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.94 Unrealized -3.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $200.04 Unrealized +0.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,361 Est. Cost $1.01 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.31 Unrealized +0.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.37 Unrealized +8.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.46 Unrealized -5.2%
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.10 Unrealized -7.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3 Shares 975 Est. Cost $2.61 Unrealized +13.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 1,559 Est. Cost $3.16 Unrealized -33.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $183.82 Unrealized +4.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $3 Shares 443 Est. Cost $7.52 Unrealized +0.4%
IBTA IBOTTA INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.35 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 460 Est. Cost $6.78 Unrealized -5.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $309.31 Unrealized -2.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 Shares 708 Est. Cost $2.80 Unrealized +65.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.86 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $3 Shares 2,286 Est. Cost $1.25 Unrealized +4.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.92 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 392 Est. Cost $8.30 Unrealized +3.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 13 Est. Cost $201.49 Unrealized +1.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.25 Unrealized -2.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.21 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.69 Unrealized -0.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.44 Unrealized +16.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.36 Unrealized +22.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.73 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.81 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $92.09 Unrealized +26.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.18 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $94.76 Unrealized +5.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $136.73 Unrealized -1.2%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $152.00 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $7.53 Unrealized -0.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $14.49 Unrealized +49.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $175.12 Unrealized +11.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.04 Unrealized +3.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.72 Unrealized -0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $277.64 Unrealized +2.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.41 Unrealized +24.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 518 Est. Cost $4.92 Unrealized -0.3%
ATI ATI INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.63 Unrealized +13.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.32 Unrealized +9.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 817 Est. Cost $5.18 Unrealized -27.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $9.79 Unrealized +53.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $133.55 Unrealized +29.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.30 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.57 Unrealized +13.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $291.17 Unrealized +7.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $27.76 Unrealized -1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.41 Unrealized +9.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 1,762 Est. Cost $2.46 Unrealized -30.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.66 Unrealized -5.6%
JD JD.COM INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.99 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $43.49 Unrealized +41.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.43 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.19 Unrealized -13.1%
ACMR ACM RESH INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $22.07 Unrealized +34.5%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.18 Unrealized -1.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $10.00 Unrealized +10.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3 Shares 704 Est. Cost $3.57 Unrealized -3.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.90 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.01 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $253.95 Unrealized +7.0%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $84.45 Unrealized +18.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $8.78 Unrealized +298.3%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.65 Unrealized -0.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $76.94 Unrealized +65.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.00 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 419 Est. Cost $5.95 Unrealized +1.4%
INFORMATICA INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.87 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $514.45 Unrealized +12.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.63 Unrealized +18.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $4.43 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.74 Unrealized -0.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.67 Unrealized +11.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $20.10 Unrealized +25.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 386 Est. Cost $6.90 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.27 Unrealized -7.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.85 Unrealized -6.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $26.94 Unrealized +38.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $13.22 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 1,069 Est. Cost $2.36 Unrealized +3.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.29 Unrealized +10.7%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 136 Est. Cost $10.49 Unrealized
PHI PLDT INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.40 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $89.43 Unrealized +22.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $141.60 Unrealized -0.6%
TPG TPG INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.34 Unrealized +3.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.00 Unrealized -1.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.36 Unrealized +8.0%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.25 Unrealized +1.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.20 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.42 Unrealized +0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $191.16 Unrealized -12.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.76 Unrealized +32.6%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2 Shares 113 Est. Cost $21.15 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $2 Shares 1,116 Est. Cost $1.70 Unrealized -6.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.29 Unrealized +19.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.12 Unrealized -0.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.93 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $41.95 Unrealized -15.5%
ALEC ALECTOR INC 0.0%
Value ($000) $2 Shares 799 Est. Cost $2.29 Unrealized -3.8%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.70 Unrealized +15.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2 Shares 237 Est. Cost $10.03 Unrealized +0.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.01 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $183.07 Unrealized +43.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.95 Unrealized +5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $394.84 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 197 Est. Cost $12.24 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.73 Unrealized +5.5%
DENNYS CORP 0.0%
Value ($000) $2 Shares 443 Est. Cost $4.07 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.16 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.20 Unrealized +0.0%
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.34 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.38 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $173.92 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.32 Unrealized +8.7%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.17 Unrealized -17.6%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.55 Unrealized +0.3%
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 402 Est. Cost $5.42 Unrealized +0.2%
WEX WEX INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.72 Unrealized +13.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.01 Unrealized +9.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.49 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.43 Unrealized +0.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.96 Unrealized +37.2%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.25 Unrealized -8.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $15.18 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.34 Unrealized -5.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $7.04 Unrealized -16.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.22 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $9.97 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $51.36 Unrealized -10.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.74 Unrealized -6.7%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.05 Unrealized +12.9%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.37 Unrealized +5.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 111 Est. Cost $23.95 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.14 Unrealized +9.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.59 Unrealized +9.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.54 Unrealized +11.3%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.99 Unrealized +10.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.03 Unrealized +5.2%
BBNX BETA BIONICS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.16 Unrealized +24.1%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.81 Unrealized +5.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.10 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.24 Unrealized -1.1%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $363.30 Unrealized -44.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.09 Unrealized -0.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.08 Unrealized +17.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.05 Unrealized +16.3%
HTO H2O AMERICA 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.51 Unrealized -6.7%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.84 Unrealized +11.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 64 Est. Cost $41.89 Unrealized -22.1%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.90 Unrealized +14.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.62 Unrealized +47.7%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $432.25 Unrealized -1.1%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 237 Est. Cost $6.91 Unrealized +22.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 179 Est. Cost $6.27 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.18 Unrealized +2.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.52 Unrealized +19.8%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.92 Unrealized -3.8%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.12 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.28 Unrealized -2.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.32 Unrealized +17.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.51 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.50 Unrealized +20.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.22 Unrealized +5.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $376.85 Unrealized +0.4%
BCE BCE INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.94 Unrealized -1.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.73 Unrealized -12.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.38 Unrealized +1.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.64 Unrealized +1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.45 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.77 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.75 Unrealized -0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.03 Unrealized -0.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $33.86 Unrealized +39.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.81 Unrealized +17.8%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.31 Unrealized -0.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.68 Unrealized -3.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.23 Unrealized -2.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.29 Unrealized +18.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.13 Unrealized +16.0%
KBH KB HOME 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.41 Unrealized +8.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2 Shares 415 Est. Cost $2.30 Unrealized +83.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.05 Unrealized +2.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.99 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.74 Unrealized +37.7%
STEELCASE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.80 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.43 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $132.77 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.13 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.12 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.58 Unrealized -17.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.19 Unrealized +20.7%
INR INFINITY NAT RES INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.50 Unrealized -1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.27 Unrealized -0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $7.97 Unrealized +3.5%
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.73 Unrealized -1.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.20 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.16 Unrealized -5.7%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.07 Unrealized -6.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.71 Unrealized +35.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.20 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.00 Unrealized +3.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.90 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $12.98 Unrealized +14.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.93 Unrealized -2.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized +8.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.04 Unrealized +6.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.68 Unrealized +3.3%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.07 Unrealized +26.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 176 Est. Cost $7.47 Unrealized +20.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $438.30 Unrealized +2.3%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.07 Unrealized +10.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 207 Est. Cost $7.52 Unrealized +25.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.20 Unrealized +1.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.65 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.51 Unrealized +2.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.84 Unrealized +21.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 536 Est. Cost $2.80 Unrealized +33.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.84 Unrealized +1.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $8.70 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.64 Unrealized -0.1%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.51 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.85 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.22 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.59 Unrealized +1.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.80 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.82 Unrealized -0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $7.85 Unrealized -5.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 364 Est. Cost $3.38 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.11 Unrealized +11.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.80 Unrealized +1.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.23 Unrealized +19.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.15 Unrealized +9.6%
VIMEO INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $4.80 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.73 Unrealized +34.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.79 Unrealized +3.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $7.78 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.90 Unrealized +7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $15.67 Unrealized +12.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.43 Unrealized +0.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.83 Unrealized +3.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.41 Unrealized +23.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.83 Unrealized +3.7%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $5.76 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.22 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $2.46 Unrealized +21.2%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.93 Unrealized +18.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.03 Unrealized +4.3%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.22 Unrealized +8.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.97 Unrealized +12.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.60 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $20.57 Unrealized +149.1%
THE ODP CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.91 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.87 Unrealized +16.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.00 Unrealized +14.4%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.60 Unrealized +4.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.57 Unrealized +1.3%
BERRY CORP 0.0%
Value ($000) $2 Shares 416 Est. Cost $3.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.59 Unrealized -12.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $5.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $546.36 Unrealized +2.7%
METSERA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $28.47 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.54 Unrealized +8.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.79 Unrealized -6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 6 Est. Cost $244.42 Unrealized +6.9%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.45 Unrealized +6.4%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $97.69 Unrealized +30.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.45 Unrealized -14.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.33 Unrealized +4.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.59 Unrealized +5.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $132.18 Unrealized +20.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $104.58 Unrealized +2.7%
XPO XPO INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.09 Unrealized +11.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.85 Unrealized +20.3%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $7.56 Unrealized -2.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.97 Unrealized +6.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.52 Unrealized +0.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $7.77 Unrealized +34.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.80 Unrealized +4.8%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.84 Unrealized +14.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.24 Unrealized -0.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $6.32 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.29 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.85 Unrealized +4.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $18.07 Unrealized -3.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.77 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $4.83 Unrealized +0.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.10 Unrealized -16.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.82 Unrealized +11.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.64 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.80 Unrealized +23.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.72 Unrealized +9.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 539 Est. Cost $2.74 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 268 Est. Cost $6.56 Unrealized -14.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.90 Unrealized +11.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.62 Unrealized +17.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.36 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 815 Est. Cost $0.80 Unrealized +101.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.80 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $5.92 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.78 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.84 Unrealized +22.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.40 Unrealized +20.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.40 Unrealized +0.3%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.99 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $153.61 Unrealized -13.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $165.46 Unrealized +0.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.70 Unrealized +0.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $4.11 Unrealized -7.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.42 Unrealized +8.2%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.31 Unrealized +20.5%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $21.76 Unrealized -17.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $117.36 Unrealized -7.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $78.48 Unrealized -21.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $36.10 Unrealized -9.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.98 Unrealized +20.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.65 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.65 Unrealized +5.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.57 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.84 Unrealized -2.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.45 Unrealized +6.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $230.88 Unrealized -2.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.33 Unrealized +0.8%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.18 Unrealized +2.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.78 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.86 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.10 Unrealized +12.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.62 Unrealized -0.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $4.41 Unrealized +98.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.90 Unrealized +24.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.08 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.13 Unrealized +0.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.30 Unrealized -16.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.11 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.61 Unrealized -10.5%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.42 Unrealized -6.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.78 Unrealized +50.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.29 Unrealized +46.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.44 Unrealized +1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.63 Unrealized +0.4%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.69 Unrealized +22.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.94 Unrealized -7.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.94 Unrealized -6.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $10.35 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 866 Est. Cost $1.38 Unrealized -0.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.06 Unrealized +9.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.29 Unrealized -19.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $3.28 Unrealized +49.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.02 Unrealized +1.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.83 Unrealized +0.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.13 Unrealized +10.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.35 Unrealized -0.3%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.03 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.30 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.92 Unrealized -6.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.77 Unrealized +65.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.80 Unrealized +14.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.95 Unrealized +34.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.29 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.21 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.94 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $141.11 Unrealized -14.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.06 Unrealized -1.1%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.50 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.78 Unrealized -10.9%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $5.67 Unrealized +0.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.04 Unrealized -6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.14 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $6.92 Unrealized -3.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 596 Est. Cost $2.07 Unrealized -2.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.54 Unrealized -3.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.09 Unrealized +2.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.74 Unrealized +10.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.87 Unrealized +13.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.33 Unrealized -0.2%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $131.74 Unrealized -9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.98 Unrealized +3.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.27 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 276 Est. Cost $4.68 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.58 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.45 Unrealized +27.9%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.27 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.76 Unrealized +21.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.44 Unrealized -2.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.17 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.41 Unrealized +13.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.14 Unrealized -5.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.88 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.95 Unrealized +62.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.13 Unrealized +3.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.54 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.80 Unrealized -16.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $5.62 Unrealized -7.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.15 Unrealized +4.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.09 Unrealized +8.7%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.78 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.86 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $1 Shares 734 Est. Cost $2.48 Unrealized -29.8%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.88 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.40 Unrealized +21.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.80 Unrealized +1.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.48 Unrealized +12.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.00 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.10 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.89 Unrealized -12.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.29 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.80 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.47 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.10 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.54 Unrealized +1.5%
RES RPC INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.69 Unrealized -1.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.35 Unrealized +86.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.35 Unrealized +2.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.13 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.77 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.77 Unrealized +5.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.06 Unrealized +24.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.18 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.83 Unrealized +1.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.16 Unrealized -4.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.11 Unrealized +2.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.14 Unrealized +3.5%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.06 Unrealized -6.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.71 Unrealized +1.8%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.66 Unrealized +12.1%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.10 Unrealized -11.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.82 Unrealized +17.8%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.75 Unrealized +1.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.99 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.30 Unrealized +13.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.16 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $5.63 Unrealized +83.3%
BOX BOX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.38 Unrealized -0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.89 Unrealized +3.2%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.28 Unrealized +16.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.43 Unrealized +20.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.80 Unrealized +44.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.46 Unrealized +26.6%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 133 Est. Cost $13.81 Unrealized -26.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.01 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.69 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.96 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.34 Unrealized -23.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.87 Unrealized +18.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.97 Unrealized -3.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.40 Unrealized +8.8%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.62 Unrealized -0.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.24 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.43 Unrealized +21.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.28 Unrealized +35.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.23 Unrealized +0.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.83 Unrealized +15.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.30 Unrealized +0.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.41 Unrealized +94.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.91 Unrealized +0.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.44 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.20 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.76 Unrealized +4.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.48 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.07 Unrealized -18.3%
ALMS ALUMIS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.12 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.47 Unrealized +30.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.39 Unrealized +22.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.21 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.76 Unrealized +12.4%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.58 Unrealized -2.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.82 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.00 Unrealized +1.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.38 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.33 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $432.57 Unrealized +0.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.64 Unrealized -13.9%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 332 Est. Cost $2.84 Unrealized -4.6%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.68 Unrealized +40.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.61 Unrealized +27.9%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.42 Unrealized +37.1%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.81 Unrealized -2.9%
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.19 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.89 Unrealized +0.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.83 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.29 Unrealized +0.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.46 Unrealized +0.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.91 Unrealized +32.4%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.44 Unrealized +14.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.87 Unrealized +15.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.15 Unrealized +5.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.72 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.52 Unrealized +27.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.33 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.68 Unrealized +50.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $1 Shares 161 Est. Cost $3.86 Unrealized +19.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.29 Unrealized +10.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.34 Unrealized +2.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 444 Est. Cost $2.36 Unrealized -21.5%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.93 Unrealized +34.9%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.59 Unrealized +6.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.72 Unrealized +16.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.06 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.02 Unrealized +9.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.69 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.62 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $350.17 Unrealized -9.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $2.31 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $15.22 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.34 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.39 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.86 Unrealized +40.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.88 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.61 Unrealized -3.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $448.22 Unrealized +1.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $216.89 Unrealized +66.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.81 Unrealized +13.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.91 Unrealized -1.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.99 Unrealized +1.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.59 Unrealized +64.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.12 Unrealized +10.7%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.03 Unrealized +15.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.31 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $8.34 Unrealized -36.3%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.02 Unrealized +16.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.29 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.54 Unrealized +15.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.07 Unrealized +2.1%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.10 Unrealized +2.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.67 Unrealized -28.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.58 Unrealized -0.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.19 Unrealized +160.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.68 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.73 Unrealized +9.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 608 Est. Cost $1.42 Unrealized +0.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.82 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.96 Unrealized +57.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.84 Unrealized -11.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.57 Unrealized +8.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.52 Unrealized -19.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.52 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.33 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.99 Unrealized +4.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.27 Unrealized +15.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.09 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.36 Unrealized +3.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.23 Unrealized +12.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.12 Unrealized -9.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.35 Unrealized +20.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.50 Unrealized -39.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.24 Unrealized +69.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.16 Unrealized +7.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.91 Unrealized +26.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.57 Unrealized +44.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.70 Unrealized +1.2%
QXO QXO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.87 Unrealized +39.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.21 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.44 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.38 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.46 Unrealized -5.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.91 Unrealized -3.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.81 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.47 Unrealized +41.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.58 Unrealized -20.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.15 Unrealized +20.5%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.97 Unrealized -8.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.68 Unrealized +7.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.00 Unrealized +18.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.98 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.23 Unrealized +3.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.34 Unrealized +24.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.95 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.96 Unrealized -6.9%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.40 Unrealized +12.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.90 Unrealized +16.5%
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.58 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.94 Unrealized +29.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 271 Est. Cost $2.76 Unrealized -10.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.67 Unrealized +1.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.25 Unrealized -18.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.08 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.51 Unrealized +29.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.51 Unrealized +50.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.23 Unrealized -3.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.21 Unrealized +0.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.01 Unrealized +13.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.63 Unrealized +14.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.21 Unrealized +35.4%
ACNB ACNB CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.48 Unrealized +2.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.60 Unrealized -3.2%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.93 Unrealized +9.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.07 Unrealized +46.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.53 Unrealized +9.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $3.37 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 512 Est. Cost $1.96 Unrealized -22.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.17 Unrealized +2.2%
XP XP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.79 Unrealized +13.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 174 Est. Cost $2.72 Unrealized +44.8%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.42 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.88 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.15 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.97 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.66 Unrealized -3.7%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.64 Unrealized +36.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $35.93 Unrealized +163.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.01 Unrealized +14.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.55 Unrealized -9.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.09 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.12 Unrealized +43.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.78 Unrealized +16.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.48 Unrealized +14.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.23 Unrealized +27.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.24 Unrealized -0.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.24 Unrealized -0.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.06 Unrealized -2.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.89 Unrealized +5.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.43 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.09 Unrealized +37.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.54 Unrealized +5.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.36 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.01 Unrealized -9.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.78 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.33 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.92 Unrealized -1.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.37 Unrealized +3.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.89 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.21 Unrealized +93.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $2.84 Unrealized +176.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.19 Unrealized +17.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.32 Unrealized +7.8%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.64 Unrealized -0.1%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $47.27 Unrealized +78.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $1.98 Unrealized +105.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.26 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.09 Unrealized +14.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.42 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.27 Unrealized +3.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.59 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.03 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $5.34 Unrealized -0.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.24 Unrealized +4.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.15 Unrealized -6.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.16 Unrealized +6.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.87 Unrealized +13.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $344.56 Unrealized +43.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.53 Unrealized -4.6%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.27 Unrealized +44.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.28 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.58 Unrealized -18.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.00 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.16 Unrealized +7.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.93 Unrealized +13.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $5.86 Unrealized +2.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.62 Unrealized +28.7%
BRCC BRC INC 0.0%
Value ($000) $1 Shares 383 Est. Cost $1.65 Unrealized -3.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.35 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.72 Unrealized -0.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.90 Unrealized +0.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.53 Unrealized +11.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.17 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.24 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $460.16 Unrealized +6.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.98 Unrealized +28.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.09 Unrealized -2.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.54 Unrealized +2.8%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.43 Unrealized +20.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.90 Unrealized +26.3%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.64 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.15 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.70 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.34 Unrealized -5.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.33 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.37 Unrealized +3.0%
MERUS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $42.11 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.12 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 445 Est. Cost $1.23 Unrealized -12.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.14 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.22 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.57 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.98 Unrealized +0.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.63 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.35 Unrealized -3.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.01 Unrealized +4.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.55 Unrealized +4.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.76 Unrealized -15.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.46 Unrealized -3.2%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.90 Unrealized +1.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $2.20 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.18 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.82 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.64 Unrealized +9.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 54 Est. Cost $7.29 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.94 Unrealized -32.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.45 Unrealized +2.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.88 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.21 Unrealized +11.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.77 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.33 Unrealized +5.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.95 Unrealized -17.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.16 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.94 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 4 Est. Cost $107.92 Unrealized +23.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.04 Unrealized -8.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.32 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.60 Unrealized +25.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $467.26 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $2.13 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $2.38 Unrealized +39.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.95 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.82 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.97 Unrealized +27.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.30 Unrealized +14.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.77 Unrealized +4.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.31 Unrealized +13.5%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.85 Unrealized -18.8%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.16 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.36 Unrealized -5.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.86 Unrealized +31.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.94 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.54 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.24 Unrealized +0.4%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.63 Unrealized +9.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.09 Unrealized -5.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.60 Unrealized -5.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.52 Unrealized -3.5%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.80 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.81 Unrealized +0.3%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.78 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized +25.1%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.03 Unrealized +16.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.09 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.98 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.17 Unrealized -17.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.56 Unrealized +12.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.18 Unrealized +58.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.01 Unrealized +3.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.78 Unrealized +0.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.64 Unrealized +10.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.96 Unrealized +6.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.49 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.75 Unrealized +49.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.86 Unrealized +13.2%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.98 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.34 Unrealized +2.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.45 Unrealized +28.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.43 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.10 Unrealized +2.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.20 Unrealized +0.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $1.84 Unrealized +51.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.24 Unrealized +22.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.35 Unrealized +85.5%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.87 Unrealized +4.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.61 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.34 Unrealized +33.3%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.83 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.80 Unrealized +15.7%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.10 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.51 Unrealized +27.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.77 Unrealized +34.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.91 Unrealized -3.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $8.55 Unrealized -1.2%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.76 Unrealized -1.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.81 Unrealized +14.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.32 Unrealized +6.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.58 Unrealized +103.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.25 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.10 Unrealized +21.9%
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.82 Unrealized +4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.18 Unrealized +20.9%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.57 Unrealized +21.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.91 Unrealized +0.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.13 Unrealized -16.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.91 Unrealized +34.5%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.99 Unrealized +7.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.48 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.22 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.75 Unrealized -10.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.85 Unrealized +0.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.08 Unrealized -26.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.03 Unrealized +1.8%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.60 Unrealized +50.9%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.99 Unrealized -22.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.95 Unrealized +30.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.42 Unrealized +43.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.88 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.09 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.13 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.39 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.85 Unrealized +0.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.51 Unrealized -30.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.93 Unrealized -1.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.67 Unrealized +81.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.64 Unrealized -22.4%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.30 Unrealized +11.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.99 Unrealized -11.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.14 Unrealized -3.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.92 Unrealized +5.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.61 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.83 Unrealized +26.9%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $2.63 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.24 Unrealized +10.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.43 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.61 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.78 Unrealized +2.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.39 Unrealized -10.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.08 Unrealized +60.9%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.05 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.97 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.22 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.57 Unrealized -1.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.89 Unrealized +11.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.00 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.28 Unrealized -15.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.94 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.90 Unrealized +17.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $1.27 Unrealized -12.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.17 Unrealized +3.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.76 Unrealized +62.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.05 Unrealized +0.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.32 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.52 Unrealized -0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.82 Unrealized +29.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $8.39 Unrealized -31.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.57 Unrealized -0.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.01 Unrealized -3.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.09 Unrealized +6.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.57 Unrealized +4.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.75 Unrealized +14.3%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.27 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.58 Unrealized +6.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.24 Unrealized -9.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.64 Unrealized +20.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.19 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.50 Unrealized +24.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.95 Unrealized -13.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.81 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.13 Unrealized -1.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.31 Unrealized +60.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.33 Unrealized -16.8%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.29 Unrealized +39.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.65 Unrealized +0.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.66 Unrealized -14.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.36 Unrealized -3.1%
DOW DOW INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.89 Unrealized -39.0%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.10 Unrealized +2.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.03 Unrealized +13.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.41 Unrealized +2.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.38 Unrealized +1.9%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.78 Unrealized +0.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.26 Unrealized +41.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.49 Unrealized +3.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.56 Unrealized +11.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $5.51 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.65 Unrealized +0.8%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.35 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.05 Unrealized +1.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.17 Unrealized +23.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.94 Unrealized +46.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.91 Unrealized +34.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.73 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.66 Unrealized +68.4%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.13 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.93 Unrealized +3.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.12 Unrealized -25.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.56 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.30 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.85 Unrealized +12.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.10 Unrealized +3.9%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.52 Unrealized +45.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.75 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.59 Unrealized +34.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.65 Unrealized +0.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.14 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.96 Unrealized -7.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.73 Unrealized -24.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.51 Unrealized -6.4%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.42 Unrealized -2.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.00 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.30 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.93 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.70 Unrealized -21.1%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.65 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.03 Unrealized +0.3%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.76 Unrealized +3.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.75 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.02 Unrealized -7.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.07 Unrealized +5.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.72 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.88 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.36 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $263.11 Unrealized +8.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.68 Unrealized +39.5%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.61 Unrealized +141.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.63 Unrealized -40.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.62 Unrealized -17.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.06 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.96 Unrealized +4.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.96 Unrealized +4.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.28 Unrealized +7.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.59 Unrealized +10.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.62 Unrealized +3.9%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.40 Unrealized +32.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.89 Unrealized +12.8%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.56 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.51 Unrealized -17.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.49 Unrealized +111.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.67 Unrealized +2.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.46 Unrealized +19.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.68 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.36 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.39 Unrealized +171.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.54 Unrealized +1.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.18 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.55 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.93 Unrealized +0.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.82 Unrealized +17.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.68 Unrealized -5.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.35 Unrealized +6.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.85 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.07 Unrealized +11.7%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.90 Unrealized +142.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.24 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.79 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.94 Unrealized +14.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.42 Unrealized +0.2%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.21 Unrealized +0.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.26 Unrealized +4.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.11 Unrealized -6.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.60 Unrealized +22.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.02 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $1.19 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.73 Unrealized -2.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $1.14 Unrealized -5.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.79 Unrealized -33.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.89 Unrealized +22.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.65 Unrealized +6.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.45 Unrealized +2.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.24 Unrealized +4.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.19 Unrealized +46.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.49 Unrealized +25.3%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.27 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.24 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 163 Est. Cost $1.25 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.21 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.56 Unrealized -0.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.42 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.90 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.75 Unrealized -3.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.09 Unrealized -10.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.59 Unrealized -0.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.34 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.08 Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.70 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.74 Unrealized -7.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.50 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.66 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.15 Unrealized -21.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.65 Unrealized -1.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.31 Unrealized +1.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.70 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.65 Unrealized -11.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.36 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.04 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.16 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.00 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.85 Unrealized +25.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.07 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.94 Unrealized +11.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.80 Unrealized +41.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.90 Unrealized +0.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.17 Unrealized -30.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.74 Unrealized +61.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.72 Unrealized -29.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.62 Unrealized +0.7%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized -4.5%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.55 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.55 Unrealized +3.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.01 Unrealized +5.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.39 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.14 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.26 Unrealized +4.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.51 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.15 Unrealized +21.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.90 Unrealized -22.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.73 Unrealized +4.4%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.69 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.12 Unrealized +14.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.95 Unrealized -0.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.32 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.44 Unrealized +58.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.58 Unrealized +32.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.55 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +15.3%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.54 Unrealized -15.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.73 Unrealized -7.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.29 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.14 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.07 Unrealized +5.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.46 Unrealized -4.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.00 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.49 Unrealized +21.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.98 Unrealized +33.5%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.36 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.62 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.56 Unrealized +12.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.44 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.26 Unrealized +4.8%
RXO RXO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.12 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.09 Unrealized -10.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.89 Unrealized +58.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.91 Unrealized +120.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.62 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.06 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.75 Unrealized +14.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.11 Unrealized -3.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.81 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.16 Unrealized +8.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.27 Unrealized +15.0%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.26 Unrealized +11.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.16 Unrealized +48.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.24 Unrealized +57.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.22 Unrealized +7.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.48 Unrealized -13.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.46 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.55 Unrealized +11.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.45 Unrealized +1.3%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.79 Unrealized +8.8%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.75 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.84 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.57 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.88 Unrealized +7.2%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.09 Unrealized -21.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.40 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.21 Unrealized +108.3%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.42 Unrealized -39.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.11 Unrealized +2.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.11 Unrealized +22.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.23 Unrealized +1.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.21 Unrealized +13.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.38 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.20 Unrealized +18.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.73 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.42 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.69 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.88 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.70 Unrealized +1.1%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.02 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.13 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.50 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.48 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.16 Unrealized +9.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.41 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.71 Unrealized -41.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.47 Unrealized +19.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.68 Unrealized +35.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.74 Unrealized +57.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.35 Unrealized +0.6%
TIC ACUREN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.40 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.30 Unrealized +44.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.60 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.40 Unrealized +26.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.15 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.73 Unrealized +1.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.91 Unrealized -15.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.02 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.04 Unrealized +0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.72 Unrealized +15.7%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.09 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.37 Unrealized -0.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.30 Unrealized +68.2%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.23 Unrealized +0.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.15 Unrealized -6.1%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.05 Unrealized -34.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.88 Unrealized -6.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.45 Unrealized -6.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.04 Unrealized +10.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.27 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.77 Unrealized +1.1%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.13 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.36 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.19 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.97 Unrealized +18.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.27 Unrealized -6.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.79 Unrealized +2.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.81 Unrealized -1.3%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.28 Unrealized -3.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.34 Unrealized -35.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.42 Unrealized +0.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.56 Unrealized -0.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.49 Unrealized +37.8%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.34 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.51 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.68 Unrealized -29.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.72 Unrealized +79.4%
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.75 Unrealized +0.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.15 Unrealized +12.6%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.72 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.15 Unrealized +17.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.32 Unrealized -3.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.74 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.53 Unrealized +7.1%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.61 Unrealized -0.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.11 Unrealized -22.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.40 Unrealized +62.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.92 Unrealized +2.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.19 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.35 Unrealized -25.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.70 Unrealized +1.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.57 Unrealized -4.1%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.09 Unrealized -5.9%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.56 Unrealized -7.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.85 Unrealized +13.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.68 Unrealized +37.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.99 Unrealized +1.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.51 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.67 Unrealized +16.4%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.72 Unrealized +13.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.95 Unrealized -5.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.51 Unrealized +3.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.24 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.56 Unrealized -23.5%
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.48 Unrealized +34.8%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.72 Unrealized +16.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.08 Unrealized +29.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.63 Unrealized +78.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.60 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.37 Unrealized -2.2%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.83 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.75 Unrealized -23.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.31 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.74 Unrealized -32.9%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.40 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.20 Unrealized +10.5%
TTAM TITAN AMER SA 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.75 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.82 Unrealized +19.3%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.35 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.82 Unrealized +32.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.56 Unrealized +17.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.56 Unrealized +65.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.65 Unrealized +2.8%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.71 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.40 Unrealized +25.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.97 Unrealized -14.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.41 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.05 Unrealized +1.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.72 Unrealized +2.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.16 Unrealized -3.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.51 Unrealized -14.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.67 Unrealized +69.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.22 Unrealized +14.6%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.91 Unrealized -5.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.42 Unrealized -8.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.69 Unrealized +5.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.86 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.58 Unrealized -9.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.49 Unrealized +80.5%
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.54 Unrealized
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.37 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.84 Unrealized +42.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.85 Unrealized -17.3%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.37 Unrealized +11.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.52 Unrealized -5.6%
FCAP FIRST CAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.24 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.98 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.66 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.95 Unrealized -32.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.54 Unrealized +64.1%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.58 Unrealized +1.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.50 Unrealized +14.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.76 Unrealized -1.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.48 Unrealized +16.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.60 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.67 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.50 Unrealized +12.2%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized -9.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.17 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.41 Unrealized -7.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.97 Unrealized +0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.37 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.21 Unrealized -7.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.24 Unrealized -5.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.07 Unrealized +6.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.54 Unrealized -12.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.70 Unrealized +85.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.16 Unrealized -15.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.95 Unrealized +7.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.02 Unrealized +16.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.52 Unrealized -5.6%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.30 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.90 Unrealized +3.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized -3.8%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.67 Unrealized +7.5%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.79 Unrealized -7.1%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.12 Unrealized -0.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.98 Unrealized -11.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.04 Unrealized +5.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.09 Unrealized +9.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.53 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.75 Unrealized +5.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.96 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.95 Unrealized -0.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.93 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.43 Unrealized -39.0%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.92 Unrealized +63.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.51 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.49 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.15 Unrealized +10.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.83 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.41 Unrealized -11.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.97 Unrealized -25.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.27 Unrealized +15.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.75 Unrealized -1.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.52 Unrealized -8.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.21 Unrealized +18.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.62 Unrealized +76.6%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.90 Unrealized -8.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.41 Unrealized +167.4%
EML EASTERN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.37 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.98 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.44 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.36 Unrealized +7.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.69 Unrealized -16.7%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.98 Unrealized +2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.99 Unrealized +20.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.92 Unrealized +6.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.23 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.83 Unrealized +108.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.34 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.03 Unrealized -11.4%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.10 Unrealized -0.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.42 Unrealized -4.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.77 Unrealized +17.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.03 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.40 Unrealized +57.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.25 Unrealized +7.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.17 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.06 Unrealized +11.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.02 Unrealized -15.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.15 Unrealized -12.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.79 Unrealized -7.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.58 Unrealized -2.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.30 Unrealized +3.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized +11.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.34 Unrealized +1.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.84 Unrealized +13.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.27 Unrealized -7.3%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.78 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.71 Unrealized +3.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.09 Unrealized -5.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.42 Unrealized -37.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.85 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.06 Unrealized -9.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.83 Unrealized +14.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.26 Unrealized +18.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.01 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.77 Unrealized +43.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.83 Unrealized +37.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.35 Unrealized -3.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.81 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.91 Unrealized +7.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.56 Unrealized +16.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.21 Unrealized -3.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.59 Unrealized -16.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.25 Unrealized -30.9%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.75 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.55 Unrealized -14.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.65 Unrealized -2.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.50 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.75 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.92 Unrealized +20.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.76 Unrealized -11.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.35 Unrealized -17.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.74 Unrealized -1.2%
BVFL BV FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.19 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.69 Unrealized +6.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.73 Unrealized +3.2%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.77 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.65 Unrealized +20.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.19 Unrealized -26.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.94 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.06 Unrealized -6.6%
BKV BKV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.67 Unrealized +5.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized +26.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.21 Unrealized +13.7%
SRBK SR BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.33 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.44 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.91 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.63 Unrealized -3.5%
VTEX VTEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.06 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.95 Unrealized -1.2%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.92 Unrealized +11.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.18 Unrealized +5.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.50 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.02 Unrealized +18.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.09 Unrealized -29.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.74 Unrealized +0.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.72 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.37 Unrealized -32.6%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.41 Unrealized -24.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.06 Unrealized -43.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.05 Unrealized -7.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.12 Unrealized +1.9%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.67 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.55 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.91 Unrealized -1.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.94 Unrealized -3.8%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.87 Unrealized +4.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.67 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.76 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.66 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.81 Unrealized -3.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.62 Unrealized +22.3%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.21 Unrealized -23.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.35 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.09 Unrealized -9.7%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.58 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.16 Unrealized -6.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.08 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.11 Unrealized -35.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.80 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.55 Unrealized +0.2%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.20 Unrealized -12.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.27 Unrealized +7.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.41 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.74 Unrealized +24.9%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.87 Unrealized +37.4%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.59 Unrealized -14.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.31 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.81 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.24 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.40 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.55 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.49 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.25 Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.10 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.04 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.98 Unrealized +17.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.13 Unrealized 0.0%
KG KESTREL GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.12 Unrealized +14.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.41 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.11 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.84 Unrealized +7.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.45 Unrealized +17.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.71 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.72 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.03 Unrealized -6.9%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.77 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.60 Unrealized 0.0%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.09 Unrealized +10.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.95 Unrealized +8.4%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.27 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.31 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.47 Unrealized -6.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.63 Unrealized +8.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized -24.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.22 Unrealized 0.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.74 Unrealized -31.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.85 Unrealized -9.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.53 Unrealized +5.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.62 Unrealized -6.1%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.03 Unrealized +2.3%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.65 Unrealized -13.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.86 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.41 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.22 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.01 Unrealized -11.8%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.36 Unrealized 0.0%
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.26 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.25 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.81 Unrealized -9.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.85 Unrealized -2.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.94 Unrealized -5.5%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.37 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.10 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.80 Unrealized -16.1%
TRUECAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.58 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.40 Unrealized -23.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.41 Unrealized -5.6%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.17 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.76 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.28 Unrealized -18.3%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.30 Unrealized -7.8%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.99 Unrealized -33.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.85 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.18 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.48 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.07 Unrealized -3.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized -12.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.09 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.59 Unrealized +99.9%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.21 Unrealized -30.8%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.80 Unrealized -30.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.29 Unrealized -10.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.13 Unrealized -47.9%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.96 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.33 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.77 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.29 Unrealized -53.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.74 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.84 Unrealized +38.6%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.30 Unrealized -1.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.34 Unrealized +22.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.79 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.76 Unrealized -51.7%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.25 Unrealized -11.6%