nVerses Capital, LLC Quant / Systematic

CIK: 0002011399 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $41,684 (100.0% shares, 0.0% debt)

Holdings (604)

CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $239 Shares 8,400 Est. Cost $26.68 Unrealized 0.0%
DBX DROPBOX INC 0.6%
Value ($000) $236 Shares 9,700 Est. Cost $28.02 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.6%
Value ($000) $234 Shares 4,500 Est. Cost $51.26 Unrealized 0.0%
AIN ALBANY INTL CORP 0.6%
Value ($000) $234 Shares 2,500 Est. Cost $89.12 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.6%
Value ($000) $230 Shares 15,100 Est. Cost $13.20 Unrealized 0.0%
QRVO QORVO INC 0.6%
Value ($000) $230 Shares 2,000 Est. Cost $110.16 Unrealized 0.0%
CNH CNH INDL N V 0.6%
Value ($000) $229 Shares 17,700 Est. Cost $11.40 Unrealized 0.0%
CMS CMS ENERGY CORP 0.6%
Value ($000) $229 Shares 3,800 Est. Cost $54.70 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $227 Shares 1,100 Est. Cost $193.37 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.5%
Value ($000) $226 Shares 70 Est. Cost $3422.16 Unrealized 0.0%
HNI HNI CORP 0.5%
Value ($000) $226 Shares 5,000 Est. Cost $42.41 Unrealized 0.0%
ACT ENACT HLDGS INC 0.5%
Value ($000) $224 Shares 7,200 Est. Cost $27.19 Unrealized 0.0%
DCI DONALDSON INC 0.5%
Value ($000) $224 Shares 3,000 Est. Cost $65.94 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $222 Shares 2,100 Est. Cost $47.68 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.5%
Value ($000) $222 Shares 4,300 Est. Cost $49.66 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $221 Shares 4,800 Est. Cost $44.42 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $220 Shares 4,100 Est. Cost $53.35 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.5%
Value ($000) $218 Shares 1,600 Est. Cost $124.10 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $212 Shares 3,700 Est. Cost $61.93 Unrealized 0.0%
HEI HEICO CORP NEW 0.5%
Value ($000) $210 Shares 1,100 Est. Cost $185.60 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.5%
Value ($000) $209 Shares 9,600 Est. Cost $21.27 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $208 Shares 3,300 Est. Cost $56.40 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $207 Shares 3,300 Est. Cost $54.82 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.5%
Value ($000) $206 Shares 4,800 Est. Cost $39.07 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.5%
Value ($000) $204 Shares 4,300 Est. Cost $45.65 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.5%
Value ($000) $203 Shares 8,800 Est. Cost $20.98 Unrealized 0.0%
POST POST HLDGS INC 0.5%
Value ($000) $202 Shares 1,900 Est. Cost $100.22 Unrealized 0.0%
KN KNOWLES CORP 0.5%
Value ($000) $201 Shares 12,500 Est. Cost $16.38 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.5%
Value ($000) $200 Shares 4,300 Est. Cost $41.05 Unrealized 0.0%
ARCB ARCBEST CORP 0.5%
Value ($000) $200 Shares 1,400 Est. Cost $129.47 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.5%
Value ($000) $199 Shares 5,900 Est. Cost $33.66 Unrealized
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $199 Shares 2,000 Est. Cost $89.54 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $198 Shares 1,900 Est. Cost $100.53 Unrealized 0.0%
PACTIV EVERGREEN INC 0.5%
Value ($000) $196 Shares 13,700 Est. Cost $14.32 Unrealized
FFIC FLUSHING FINL CORP 0.5%
Value ($000) $195 Shares 15,500 Est. Cost $12.45 Unrealized 0.0%
CNA CNA FINL CORP 0.5%
Value ($000) $195 Shares 4,300 Est. Cost $38.53 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.5%
Value ($000) $195 Shares 12,900 Est. Cost $14.54 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $194 Shares 1,400 Est. Cost $125.70 Unrealized 0.0%
CMRE COSTAMARE INC 0.5%
Value ($000) $194 Shares 17,100 Est. Cost $10.54 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.5%
Value ($000) $192 Shares 11,700 Est. Cost $14.63 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.5%
Value ($000) $191 Shares 19,200 Est. Cost $9.96 Unrealized
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $191 Shares 2,800 Est. Cost $43.62 Unrealized 0.0%
NMIH NMI HLDGS INC 0.5%
Value ($000) $191 Shares 5,900 Est. Cost $30.18 Unrealized 0.0%
ROL ROLLINS INC 0.5%
Value ($000) $190 Shares 4,100 Est. Cost $43.06 Unrealized 0.0%
NNI NELNET INC 0.5%
Value ($000) $189 Shares 2,000 Est. Cost $87.89 Unrealized 0.0%
EZPW EZCORP INC 0.5%
Value ($000) $189 Shares 16,700 Est. Cost $9.86 Unrealized 0.0%
MDU MDU RES GROUP INC 0.5%
Value ($000) $189 Shares 7,500 Est. Cost $10.98 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $189 Shares 1,800 Est. Cost $98.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $189 Shares 1,600 Est. Cost $89.83 Unrealized 0.0%
TRS TRIMAS CORP 0.4%
Value ($000) $187 Shares 7,000 Est. Cost $24.96 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $187 Shares 2,100 Est. Cost $81.63 Unrealized 0.0%
OPLN OPENLANE INC 0.4%
Value ($000) $187 Shares 10,800 Est. Cost $15.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $187 Shares 6,400 Est. Cost $29.65 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.4%
Value ($000) $187 Shares 3,700 Est. Cost $50.48 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.4%
Value ($000) $187 Shares 4,300 Est. Cost $36.96 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $187 Shares 3,500 Est. Cost $54.92 Unrealized 0.0%
WK WORKIVA INC 0.4%
Value ($000) $187 Shares 2,200 Est. Cost $90.07 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $186 Shares 3,200 Est. Cost $54.96 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $186 Shares 14,900 Est. Cost $11.09 Unrealized 0.0%
HUBG HUB GROUP INC 0.4%
Value ($000) $186 Shares 4,300 Est. Cost $43.75 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $186 Shares 11,800 Est. Cost $20.87 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $185 Shares 2,800 Est. Cost $76.95 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $185 Shares 800 Est. Cost $215.79 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.4%
Value ($000) $185 Shares 2,800 Est. Cost $64.75 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $184 Shares 1,800 Est. Cost $97.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $183 Shares 2,000 Est. Cost $84.95 Unrealized 0.0%
SAM BOSTON BEER INC 0.4%
Value ($000) $183 Shares 600 Est. Cost $333.53 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $182 Shares 1,500 Est. Cost $120.65 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $181 Shares 200 Est. Cost $72.44 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $180 Shares 1,000 Est. Cost $166.93 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $180 Shares 1,700 Est. Cost $79.29 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $179 Shares 1,600 Est. Cost $100.88 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $178 Shares 14,600 Est. Cost $17.15 Unrealized 0.0%
DOLE DOLE PLC 0.4%
Value ($000) $178 Shares 14,900 Est. Cost $11.20 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $177 Shares 500 Est. Cost $322.57 Unrealized 0.0%
LNN LINDSAY CORP 0.4%
Value ($000) $176 Shares 1,500 Est. Cost $121.31 Unrealized 0.0%
SAIA SAIA INC 0.4%
Value ($000) $176 Shares 300 Est. Cost $523.49 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.4%
Value ($000) $174 Shares 5,800 Est. Cost $28.48 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $174 Shares 1,400 Est. Cost $119.50 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $173 Shares 500 Est. Cost $369.63 Unrealized 0.0%
CBZ CBIZ INC 0.4%
Value ($000) $173 Shares 2,200 Est. Cost $69.53 Unrealized 0.0%
CRH CRH PLC 0.4%
Value ($000) $173 Shares 2,000 Est. Cost $74.71 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $172 Shares 2,400 Est. Cost $72.52 Unrealized 0.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $172 Shares 3,300 Est. Cost $44.65 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $171 Shares 1,000 Est. Cost $180.25 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $170 Shares 800 Est. Cost $202.54 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $168 Shares 5,700 Est. Cost $27.45 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.4%
Value ($000) $167 Shares 7,400 Est. Cost $23.30 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $167 Shares 500 Est. Cost $301.08 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.4%
Value ($000) $166 Shares 4,000 Est. Cost $39.81 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $164 Shares 3,800 Est. Cost $44.48 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.4%
Value ($000) $163 Shares 2,700 Est. Cost $59.90 Unrealized 0.0%
HCI HCI GROUP INC 0.4%
Value ($000) $163 Shares 1,400 Est. Cost $98.19 Unrealized 0.0%
LCII LCI INDS 0.4%
Value ($000) $160 Shares 1,300 Est. Cost $108.57 Unrealized 0.0%
IOSP INNOSPEC INC 0.4%
Value ($000) $155 Shares 1,200 Est. Cost $117.37 Unrealized 0.0%
UPWK UPWORK INC 0.4%
Value ($000) $154 Shares 12,600 Est. Cost $13.60 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.4%
Value ($000) $153 Shares 6,700 Est. Cost $21.50 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $152 Shares 6,100 Est. Cost $22.69 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $151 Shares 100 Est. Cost $1636.68 Unrealized 0.0%
LAZ LAZARD INC 0.4%
Value ($000) $151 Shares 3,600 Est. Cost $38.95 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $150 Shares 10,900 Est. Cost $13.08 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.4%
Value ($000) $149 Shares 3,900 Est. Cost $35.66 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.4%
Value ($000) $149 Shares 11,500 Est. Cost $10.91 Unrealized 0.0%
FOOT LOCKER INC 0.4%
Value ($000) $148 Shares 5,200 Est. Cost $28.50 Unrealized
CHGG CHEGG INC 0.4%
Value ($000) $148 Shares 19,500 Est. Cost $9.16 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.4%
Value ($000) $147 Shares 11,100 Est. Cost $13.35 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $147 Shares 300 Est. Cost $446.79 Unrealized 0.0%
OLO INC 0.4%
Value ($000) $147 Shares 26,700 Est. Cost $5.49 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $146 Shares 300 Est. Cost $443.21 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $145 Shares 1,500 Est. Cost $101.32 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $144 Shares 1,900 Est. Cost $69.70 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $144 Shares 300 Est. Cost $445.90 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $143 Shares 1,300 Est. Cost $90.79 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $142 Shares 2,200 Est. Cost $55.72 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $141 Shares 800 Est. Cost $153.71 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.3%
Value ($000) $139 Shares 14,300 Est. Cost $9.70 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.3%
Value ($000) $137 Shares 11,800 Est. Cost $10.37 Unrealized 0.0%
RADIUS RECYCLING INC 0.3%
Value ($000) $135 Shares 6,400 Est. Cost $21.13 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $134 Shares 2,000 Est. Cost $59.44 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value ($000) $133 Shares 800 Est. Cost $176.57 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $133 Shares 400 Est. Cost $306.03 Unrealized 0.0%
CMPR CIMPRESS PLC 0.3%
Value ($000) $133 Shares 1,500 Est. Cost $84.84 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $132 Shares 500 Est. Cost $234.88 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $131 Shares 5,200 Est. Cost $20.77 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $130 Shares 1,400 Est. Cost $83.90 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $128 Shares 1,600 Est. Cost $66.73 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $128 Shares 400 Est. Cost $306.18 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $127 Shares 6,500 Est. Cost $21.12 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $127 Shares 400 Est. Cost $253.75 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.3%
Value ($000) $126 Shares 5,400 Est. Cost $21.76 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $125 Shares 200 Est. Cost $600.96 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.3%
Value ($000) $123 Shares 2,100 Est. Cost $22.00 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.3%
Value ($000) $123 Shares 26,300 Est. Cost $4.35 Unrealized 0.0%
BERRY CORP 0.3%
Value ($000) $122 Shares 15,200 Est. Cost $8.05 Unrealized
SEIC SEI INVTS CO 0.3%
Value ($000) $122 Shares 1,700 Est. Cost $64.80 Unrealized 0.0%
OFG OFG BANCORP 0.3%
Value ($000) $121 Shares 3,300 Est. Cost $36.19 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $120 Shares 4,500 Est. Cost $26.76 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.3%
Value ($000) $120 Shares 5,500 Est. Cost $22.23 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $119 Shares 6,500 Est. Cost $15.98 Unrealized 0.0%
PARAMOUNT GLOBAL 0.3%
Value ($000) $118 Shares 10,000 Est. Cost $11.77 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $117 Shares 800 Est. Cost $140.37 Unrealized 0.0%
MOV MOVADO GROUP INC 0.3%
Value ($000) $117 Shares 4,200 Est. Cost $28.03 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $116 Shares 400 Est. Cost $321.44 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.3%
Value ($000) $115 Shares 7,300 Est. Cost $14.44 Unrealized 0.0%
GKOS GLAUKOS CORP 0.3%
Value ($000) $113 Shares 1,200 Est. Cost $89.35 Unrealized 0.0%
PJT PJT PARTNERS INC 0.3%
Value ($000) $113 Shares 1,200 Est. Cost $96.91 Unrealized 0.0%
RPD RAPID7 INC 0.3%
Value ($000) $113 Shares 2,300 Est. Cost $54.87 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.3%
Value ($000) $112 Shares 7,300 Est. Cost $15.01 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.3%
Value ($000) $112 Shares 4,400 Est. Cost $24.22 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value ($000) $112 Shares 10,300 Est. Cost $9.73 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $112 Shares 2,300 Est. Cost $48.97 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $111 Shares 12,200 Est. Cost $9.81 Unrealized 0.0%
DUOL DUOLINGO INC 0.3%
Value ($000) $110 Shares 500 Est. Cost $203.74 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value ($000) $110 Shares 3,200 Est. Cost $29.29 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $109 Shares 5,500 Est. Cost $21.55 Unrealized 0.0%
CENX CENTURY ALUM CO 0.3%
Value ($000) $108 Shares 7,000 Est. Cost $11.23 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $108 Shares 300 Est. Cost $408.58 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $107 Shares 1,300 Est. Cost $74.25 Unrealized 0.0%
NEWT NEWTEKONE INC 0.3%
Value ($000) $107 Shares 9,700 Est. Cost $11.78 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $106 Shares 1,100 Est. Cost $85.20 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $106 Shares 900 Est. Cost $116.16 Unrealized 0.0%
WHD CACTUS INC 0.3%
Value ($000) $105 Shares 2,100 Est. Cost $44.29 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $105 Shares 900 Est. Cost $106.24 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $105 Shares 6,300 Est. Cost $12.56 Unrealized 0.0%
CRCT CRICUT INC 0.3%
Value ($000) $105 Shares 22,000 Est. Cost $4.12 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $104 Shares 1,600 Est. Cost $77.80 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $104 Shares 200 Est. Cost $481.84 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.2%
Value ($000) $103 Shares 2,300 Est. Cost $39.96 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $103 Shares 1,000 Est. Cost $88.20 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.2%
Value ($000) $102 Shares 5,900 Est. Cost $13.37 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $102 Shares 100 Est. Cost $917.50 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $102 Shares 1,700 Est. Cost $60.76 Unrealized 0.0%
FIRST LONG IS CORP 0.2%
Value ($000) $101 Shares 9,100 Est. Cost $11.09 Unrealized
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $100 Shares 2,200 Est. Cost $45.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $100 Shares 2,200 Est. Cost $40.70 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $97 Shares 100 Est. Cost $971.57 Unrealized
BMI BADGER METER INC 0.2%
Value ($000) $97 Shares 600 Est. Cost $151.60 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $97 Shares 15,400 Est. Cost $6.73 Unrealized 0.0%
COUR COURSERA INC 0.2%
Value ($000) $97 Shares 6,900 Est. Cost $16.98 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $96 Shares 6,300 Est. Cost $17.07 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.2%
Value ($000) $96 Shares 10,900 Est. Cost $9.64 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $95 Shares 800 Est. Cost $111.25 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $93 Shares 5,900 Est. Cost $12.07 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $92 Shares 1,300 Est. Cost $66.78 Unrealized 0.0%
INTR INTER & CO INC 0.2%
Value ($000) $92 Shares 16,100 Est. Cost $5.30 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $90 Shares 3,100 Est. Cost $26.83 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $89 Shares 7,200 Est. Cost $12.41 Unrealized
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $89 Shares 2,400 Est. Cost $36.73 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $89 Shares 2,100 Est. Cost $42.34 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $88 Shares 5,600 Est. Cost $14.56 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $88 Shares 2,300 Est. Cost $32.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $87 Shares 1,000 Est. Cost $75.77 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $87 Shares 600 Est. Cost $145.24 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $87 Shares 5,700 Est. Cost $15.71 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $85 Shares 1,500 Est. Cost $50.10 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $85 Shares 1,500 Est. Cost $47.13 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value ($000) $85 Shares 100 Est. Cost $84.67 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $84 Shares 3,000 Est. Cost $27.78 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $84 Shares 3,100 Est. Cost $28.40 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $84 Shares 2,900 Est. Cost $27.21 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $83 Shares 1,100 Est. Cost $77.20 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $83 Shares 1,400 Est. Cost $57.48 Unrealized 0.0%
BAND BANDWIDTH INC 0.2%
Value ($000) $82 Shares 4,500 Est. Cost $15.74 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $82 Shares 400 Est. Cost $191.15 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.2%
Value ($000) $81 Shares 6,300 Est. Cost $12.76 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $78 Shares 400 Est. Cost $218.06 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $76 Shares 5,200 Est. Cost $10.76 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $76 Shares 1,900 Est. Cost $39.08 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.2%
Value ($000) $75 Shares 4,500 Est. Cost $16.59 Unrealized 0.0%
DESPEGAR COM CORP 0.2%
Value ($000) $75 Shares 6,300 Est. Cost $11.96 Unrealized
MLR MILLER INDS INC TENN 0.2%
Value ($000) $75 Shares 1,500 Est. Cost $42.23 Unrealized 0.0%
DLX DELUXE CORP 0.2%
Value ($000) $74 Shares 3,600 Est. Cost $17.54 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $74 Shares 400 Est. Cost $140.32 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $74 Shares 900 Est. Cost $69.31 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.2%
Value ($000) $74 Shares 2,900 Est. Cost $24.20 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $73 Shares 11,100 Est. Cost $5.47 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $73 Shares 1,800 Est. Cost $37.49 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.2%
Value ($000) $73 Shares 7,500 Est. Cost $9.76 Unrealized
INFINERA CORP 0.2%
Value ($000) $72 Shares 11,900 Est. Cost $6.03 Unrealized
THRY THRYV HLDGS INC 0.2%
Value ($000) $71 Shares 3,200 Est. Cost $20.72 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $71 Shares 5,600 Est. Cost $12.24 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.2%
Value ($000) $71 Shares 1,100 Est. Cost $60.57 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $70 Shares 5,900 Est. Cost $11.04 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $70 Shares 1,600 Est. Cost $51.65 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $69 Shares 1,500 Est. Cost $45.95 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value ($000) $69 Shares 1,900 Est. Cost $29.40 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $69 Shares 2,700 Est. Cost $15.67 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.2%
Value ($000) $68 Shares 5,100 Est. Cost $12.04 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $66 Shares 500 Est. Cost $115.77 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $66 Shares 5,600 Est. Cost $12.79 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $66 Shares 400 Est. Cost $147.13 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $65 Shares 4,300 Est. Cost $15.93 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $65 Shares 500 Est. Cost $122.50 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $64 Shares 1,200 Est. Cost $53.76 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $63 Shares 4,600 Est. Cost $13.76 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $63 Shares 5,200 Est. Cost $15.17 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $63 Shares 3,200 Est. Cost $16.84 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.2%
Value ($000) $63 Shares 1,900 Est. Cost $22.37 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $63 Shares 500 Est. Cost $114.04 Unrealized 0.0%
METC RAMACO RES INC 0.1%
Value ($000) $62 Shares 3,700 Est. Cost $17.42 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $62 Shares 200 Est. Cost $310.76 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $62 Shares 3,200 Est. Cost $24.54 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $62 Shares 1,100 Est. Cost $56.29 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $62 Shares 1,800 Est. Cost $29.99 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $61 Shares 100 Est. Cost $56.38 Unrealized 0.0%
COUCHBASE INC 0.1%
Value ($000) $61 Shares 2,300 Est. Cost $26.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $60 Shares 2,400 Est. Cost $23.63 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $60 Shares 1,800 Est. Cost $36.62 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $60 Shares 5,300 Est. Cost $12.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $60 Shares 200 Est. Cost $267.07 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $60 Shares 4,100 Est. Cost $11.74 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $60 Shares 900 Est. Cost $65.97 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $59 Shares 300 Est. Cost $180.21 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $59 Shares 3,800 Est. Cost $14.71 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $59 Shares 3,100 Est. Cost $21.74 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $58 Shares 2,000 Est. Cost $28.01 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $58 Shares 1,600 Est. Cost $36.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $58 Shares 800 Est. Cost $66.86 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $58 Shares 200 Est. Cost $289.98 Unrealized
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $58 Shares 500 Est. Cost $97.02 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $58 Shares 600 Est. Cost $86.41 Unrealized 0.0%
MUX MCEWEN MNG INC 0.1%
Value ($000) $57 Shares 5,800 Est. Cost $7.23 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $57 Shares 1,100 Est. Cost $49.76 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $55 Shares 1,200 Est. Cost $41.65 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $54 Shares 900 Est. Cost $52.18 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $54 Shares 800 Est. Cost $56.54 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $54 Shares 4,300 Est. Cost $11.20 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $54 Shares 700 Est. Cost $71.78 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $53 Shares 700 Est. Cost $74.66 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $53 Shares 6,600 Est. Cost $8.84 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $52 Shares 100 Est. Cost $450.46 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $51 Shares 1,500 Est. Cost $33.57 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $51 Shares 400 Est. Cost $104.97 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $51 Shares 11,200 Est. Cost $3.93 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $50 Shares 600 Est. Cost $71.88 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $50 Shares 2,000 Est. Cost $20.70 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $49 Shares 1,300 Est. Cost $32.61 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $49 Shares 800 Est. Cost $56.70 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $49 Shares 1,000 Est. Cost $47.36 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $49 Shares 2,200 Est. Cost $21.61 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $49 Shares 300 Est. Cost $149.87 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $49 Shares 1,000 Est. Cost $44.41 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $48 Shares 1,000 Est. Cost $47.31 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $48 Shares 800 Est. Cost $62.25 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $48 Shares 400 Est. Cost $111.21 Unrealized 0.0%
AUGMEDIX INC 0.1%
Value ($000) $47 Shares 11,600 Est. Cost $4.09 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $47 Shares 800 Est. Cost $52.89 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $47 Shares 900 Est. Cost $52.54 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $47 Shares 600 Est. Cost $77.21 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $47 Shares 3,600 Est. Cost $11.68 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $46 Shares 4,500 Est. Cost $11.83 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $46 Shares 400 Est. Cost $112.42 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $46 Shares 1,200 Est. Cost $42.28 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $46 Shares 400 Est. Cost $101.47 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $45 Shares 2,000 Est. Cost $19.82 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $45 Shares 600 Est. Cost $62.88 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $45 Shares 2,900 Est. Cost $12.02 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $45 Shares 2,100 Est. Cost $21.81 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $44 Shares 900 Est. Cost $54.45 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $43 Shares 800 Est. Cost $52.61 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $43 Shares 3,600 Est. Cost $12.71 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $43 Shares 6,600 Est. Cost $5.38 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $43 Shares 300 Est. Cost $127.12 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $42 Shares 600 Est. Cost $68.41 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $42 Shares 1,100 Est. Cost $48.43 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $41 Shares 700 Est. Cost $58.01 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $41 Shares 2,000 Est. Cost $19.78 Unrealized 0.0%
POTBELLY CORP 0.1%
Value ($000) $41 Shares 3,400 Est. Cost $12.11 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $41 Shares 700 Est. Cost $63.75 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $41 Shares 1,200 Est. Cost $36.86 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $41 Shares 500 Est. Cost $62.67 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $41 Shares 1,700 Est. Cost $24.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $40 Shares 500 Est. Cost $70.82 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $40 Shares 600 Est. Cost $60.68 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $40 Shares 500 Est. Cost $80.58 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $40 Shares 600 Est. Cost $64.41 Unrealized 0.0%
MORPHIC HLDG INC 0.1%
Value ($000) $39 Shares 1,100 Est. Cost $35.20 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $38 Shares 1,600 Est. Cost $24.00 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $38 Shares 1,700 Est. Cost $22.53 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $38 Shares 900 Est. Cost $34.81 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $38 Shares 3,100 Est. Cost $12.71 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $38 Shares 1,200 Est. Cost $29.70 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $37 Shares 400 Est. Cost $80.55 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $36 Shares 1,100 Est. Cost $31.91 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $36 Shares 3,400 Est. Cost $11.10 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $35 Shares 3,000 Est. Cost $9.02 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $35 Shares 100 Est. Cost $267.38 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $35 Shares 200 Est. Cost $157.27 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $35 Shares 500 Est. Cost $52.95 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $34 Shares 1,300 Est. Cost $26.34 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $34 Shares 1,700 Est. Cost $18.95 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.1%
Value ($000) $34 Shares 2,100 Est. Cost $14.39 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $33 Shares 1,000 Est. Cost $37.27 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $32 Shares 4,000 Est. Cost $6.47 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $32 Shares 4,200 Est. Cost $8.44 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $32 Shares 900 Est. Cost $35.35 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 300 Est. Cost $102.11 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $32 Shares 900 Est. Cost $26.79 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $32 Shares 4,200 Est. Cost $8.54 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $31 Shares 1,400 Est. Cost $22.42 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $31 Shares 400 Est. Cost $68.48 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $31 Shares 100 Est. Cost $295.79 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $30 Shares 1,100 Est. Cost $27.78 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $30 Shares 1,100 Est. Cost $24.12 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value ($000) $30 Shares 1,900 Est. Cost $15.03 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $30 Shares 600 Est. Cost $47.60 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $29 Shares 2,900 Est. Cost $8.90 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $29 Shares 1,600 Est. Cost $18.32 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $29 Shares 400 Est. Cost $68.08 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $29 Shares 2,300 Est. Cost $13.61 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $29 Shares 2,900 Est. Cost $7.49 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $28 Shares 600 Est. Cost $50.84 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $28 Shares 500 Est. Cost $50.74 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $28 Shares 2,500 Est. Cost $10.99 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $28 Shares 400 Est. Cost $60.59 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $28 Shares 1,200 Est. Cost $17.44 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $28 Shares 800 Est. Cost $33.66 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $27 Shares 200 Est. Cost $109.38 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $27 Shares 1,100 Est. Cost $26.14 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $27 Shares 200 Est. Cost $127.02 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $26 Shares 700 Est. Cost $38.17 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $26 Shares 3,400 Est. Cost $6.80 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $26 Shares 400 Est. Cost $66.65 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $26 Shares 100 Est. Cost $208.24 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $26 Shares 400 Est. Cost $62.10 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $26 Shares 100 Est. Cost $231.59 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $25 Shares 1,700 Est. Cost $13.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25 Shares 600 Est. Cost $35.93 Unrealized 0.0%
WS WORTHINGTON STL INC 0.1%
Value ($000) $25 Shares 700 Est. Cost $30.33 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $25 Shares 600 Est. Cost $45.85 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $25 Shares 200 Est. Cost $107.61 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $25 Shares 100 Est. Cost $215.65 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $24 Shares 1,300 Est. Cost $17.92 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $24 Shares 4,900 Est. Cost $5.75 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $24 Shares 400 Est. Cost $60.48 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $24 Shares 600 Est. Cost $33.96 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $24 Shares 2,300 Est. Cost $16.75 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $24 Shares 300 Est. Cost $75.52 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $23 Shares 800 Est. Cost $29.73 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $23 Shares 2,000 Est. Cost $11.64 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $23 Shares 400 Est. Cost $55.21 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $23 Shares 400 Est. Cost $50.13 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $23 Shares 3,700 Est. Cost $6.13 Unrealized
CLB CORE LABORATORIES INC 0.1%
Value ($000) $22 Shares 1,300 Est. Cost $15.64 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $22 Shares 800 Est. Cost $24.65 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $22 Shares 600 Est. Cost $35.44 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED 0.1%
Value ($000) $22 Shares 3,500 Est. Cost $5.46 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $22 Shares 800 Est. Cost $23.93 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $21 Shares 3,600 Est. Cost $6.01 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $21 Shares 3,300 Est. Cost $6.46 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $21 Shares 400 Est. Cost $43.96 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $21 Shares 1,500 Est. Cost $11.39 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $21 Shares 800 Est. Cost $25.03 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $21 Shares 1,900 Est. Cost $9.77 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value ($000) $21 Shares 2,400 Est. Cost $8.70 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $21 Shares 200 Est. Cost $88.07 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $61.00 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $20 Shares 100 Est. Cost $195.53 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $34.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $54.38 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $9.19 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $68.25 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $20 Shares 100 Est. Cost $182.80 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.34 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $10.27 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $19 Shares 800 Est. Cost $21.42 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $16.55 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $19 Shares 5,300 Est. Cost $3.92 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $8.32 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $19 Shares 900 Est. Cost $16.97 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $13.02 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $19 Shares 4,200 Est. Cost $4.92 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $57.37 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.37 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $30.49 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $10.98 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $56.04 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $14.43 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.14 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.02 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.23 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $135.69 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $17.90 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $72.45 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $148.53 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $76.19 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $9.93 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17 Shares 300 Est. Cost $54.92 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.83 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 300 Est. Cost $47.83 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.52 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $67.81 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $9.17 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $7.02 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $9.65 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.50 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $15 Shares 100 Est. Cost $140.13 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.80 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $58.10 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 0.0%
Value ($000) $15 Shares 100 Est. Cost $141.98 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.75 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.56 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.75 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $11.66 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $6.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.12 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $71.99 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.22 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $129.43 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.27 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $9.92 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $28.29 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.73 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $9.85 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.44 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.02 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $48.74 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $14 Shares 3,200 Est. Cost $5.29 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.52 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $18.03 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.17 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $13 Shares 3,300 Est. Cost $3.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $135.96 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $5.91 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.11 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $117.59 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.04 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $117.28 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.90 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.42 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.02 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $15.77 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.92 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.04 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.37 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $12 Shares 800 Est. Cost $19.21 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $53.62 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.06 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $9.07 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $98.09 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.13 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $11 Shares 900 Est. Cost $13.74 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $6.26 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.95 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $119.16 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $6.21 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $24.97 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.09 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $98.13 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 800 Est. Cost $10.69 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $18.15 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.30 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10 Shares 900 Est. Cost $8.49 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.23 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.75 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.34 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $77.32 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.86 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.62 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.21 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.80 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.58 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.61 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.29 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.94 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.48 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.96 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.23 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.25 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.00 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.99 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.53 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.14 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.07 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.48 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.05 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.90 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.27 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.27 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.23 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.40 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $28.53 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.31 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.74 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.84 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.02 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.60 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.28 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.32 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.92 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.59 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.55 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.61 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.63 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.30 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.64 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.21 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.19 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.12 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.68 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.75 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.00 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $43.66 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.66 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $9.98 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.99 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.09 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.11 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.31 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.40 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.21 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.35 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.94 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $6 Shares 800 Est. Cost $5.26 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.99 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.29 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.26 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.86 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.97 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.94 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.92 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.72 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.91 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.69 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.75 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.27 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.39 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.38 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.59 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.29 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.62 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.78 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.38 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.82 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.47 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.83 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.95 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.79 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.76 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.14 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.22 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.13 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $7.38 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.29 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $5.10 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $4.57 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.22 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.57 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.27 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.46 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.00 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.21 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.01 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.85 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.91 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.29 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.04 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.94 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.99 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.26 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.00 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.17 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.51 Unrealized 0.0%