nVerses Capital, LLC Quant / Systematic

Location: Wellington, FL

CIK: 0002011399 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (959)

EIX EDISON INTL 0.5%
Value $1.193M Shares 13,700 Est. Cost $75.98 Unrealized 0.0%
BRO BROWN & BROWN INC 0.5%
Value $1.191M Shares 11,500 Est. Cost $90.81 Unrealized +8.6%
TSN TYSON FOODS INC 0.5%
Value $1.191M Shares 20,000 Est. Cost $56.31 Unrealized +3.3%
RMD RESMED INC 0.5%
Value $1.172M Shares 4,800 Est. Cost $213.90 Unrealized +3.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $1.169M Shares 2,600 Est. Cost $359.20 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC 0.5%
Value $1.135M Shares 15,500 Est. Cost $72.59 Unrealized -0.5%
MAS MASCO CORP 0.5%
Value $1.125M Shares 13,400 Est. Cost $68.93 Unrealized +7.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.11M Shares 10,700 Est. Cost $108.60 Unrealized -4.3%
RSG REPUBLIC SVCS INC 0.5%
Value $1.105M Shares 5,500 Est. Cost $188.64 Unrealized +4.9%
PPL PPL CORP 0.5%
Value $1.102M Shares 33,300 Est. Cost $29.23 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.093M Shares 4,400 Est. Cost $232.80 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $1.093M Shares 4,900 Est. Cost $201.04 Unrealized +7.9%
FOXA FOX CORP 0.5%
Value $1.092M Shares 25,800 Est. Cost $33.48 Unrealized +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $1.083M Shares 18,800 Est. Cost $57.12 Unrealized -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $1.081M Shares 18,100 Est. Cost $57.84 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value $1.079M Shares 36,400 Est. Cost $26.84 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value $1.075M Shares 6,600 Est. Cost $141.19 Unrealized 0.0%
HUBB HUBBELL INC 0.5%
Value $1.071M Shares 2,500 Est. Cost $377.50 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value $1.066M Shares 53,900 Est. Cost $18.53 Unrealized 0.0%
COR CENCORA INC 0.5%
Value $1.058M Shares 4,700 Est. Cost $229.01 Unrealized +0.3%
FDS FACTSET RESH SYS INC 0.5%
Value $1.058M Shares 2,300 Est. Cost $418.21 Unrealized 0.0%
DDOG DATADOG INC 0.5%
Value $1.047M Shares 9,100 Est. Cost $119.47 Unrealized -2.2%
RJF RAYMOND JAMES FINL INC 0.5%
Value $1.041M Shares 8,500 Est. Cost $114.48 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value $1.039M Shares 35,300 Est. Cost $27.04 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value $1.037M Shares 5,500 Est. Cost $159.41 Unrealized +5.3%
EME EMCOR GROUP INC 0.5%
Value $1.033M Shares 2,400 Est. Cost $366.07 Unrealized +2.8%
TOST TOAST INC 0.5%
Value $1.03M Shares 36,400 Est. Cost $24.24 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.5%
Value $1.017M Shares 4,900 Est. Cost $203.24 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.5%
Value $1.017M Shares 18,000 Est. Cost $56.08 Unrealized -2.2%
HCA HCA HEALTHCARE INC 0.5%
Value $1.016M Shares 2,500 Est. Cost $328.41 Unrealized +10.3%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $1.011M Shares 5,700 Est. Cost $159.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $1.011M Shares 2,600 Est. Cost $343.07 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value $1.01M Shares 15,500 Est. Cost $62.52 Unrealized +2.4%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $1.007M Shares 19,300 Est. Cost $53.13 Unrealized -6.8%
EL LAUDER ESTEE COS INC 0.5%
Value $1.007M Shares 10,100 Est. Cost $96.70 Unrealized -4.6%
FISV FISERV INC 0.5%
Value $1.006M Shares 5,600 Est. Cost $155.50 Unrealized +6.1%
DOW DOW INC 0.5%
Value $1.005M Shares 18,400 Est. Cost $50.44 Unrealized -5.0%
RBLX ROBLOX CORP 0.5%
Value $1.005M Shares 22,700 Est. Cost $41.26 Unrealized +1.1%
F FORD MTR CO 0.5%
Value $1.004M Shares 95,100 Est. Cost $10.64 Unrealized -1.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.003M Shares 1,900 Est. Cost $444.29 Unrealized +7.6%
QCOM QUALCOMM INC 0.5%
Value $1.003M Shares 5,900 Est. Cost $177.62 Unrealized -3.6%
NET CLOUDFLARE INC 0.5%
Value $1.003M Shares 12,400 Est. Cost $80.39 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.003M Shares 3,700 Est. Cost $278.57 Unrealized -0.8%
AVGO BROADCOM INC 0.5%
Value $1M Shares 5,800 Est. Cost $157.31 Unrealized +0.4%
FTNT FORTINET INC 0.5%
Value $1M Shares 12,900 Est. Cost $68.31 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.5%
Value $1M Shares 14,700 Est. Cost $57.22 Unrealized +5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $1M Shares 2,700 Est. Cost $335.88 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value $999K Shares 15,300 Est. Cost $54.25 Unrealized +4.3%
NEE NEXTERA ENERGY INC 0.5%
Value $997K Shares 11,800 Est. Cost $71.66 Unrealized +4.5%
WDC WESTERN DIGITAL CORP. 0.5%
Value $997K Shares 14,600 Est. Cost $52.01 Unrealized -3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $997K Shares 9,100 Est. Cost $90.30 Unrealized +9.6%
MKC MCCORMICK & CO INC 0.5%
Value $996K Shares 12,100 Est. Cost $75.10 Unrealized 0.0%
VLTO VERALTO CORP 0.5%
Value $996K Shares 8,900 Est. Cost $105.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $995K Shares 7,300 Est. Cost $124.16 Unrealized -2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $995K Shares 2,700 Est. Cost $293.48 Unrealized +13.3%
ETN EATON CORP PLC 0.5%
Value $994K Shares 3,000 Est. Cost $314.10 Unrealized -4.1%
NFLX NETFLIX INC 0.5%
Value $993K Shares 1,400 Est. Cost $66.88 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value $986K Shares 4,700 Est. Cost $201.35 Unrealized -1.8%
ALL ALLSTATE CORP 0.5%
Value $986K Shares 5,200 Est. Cost $172.85 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $985K Shares 3,500 Est. Cost $278.61 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value $984K Shares 1,100 Est. Cost $159.59 Unrealized +3.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $983K Shares 4,200 Est. Cost $211.65 Unrealized +1.7%
LAM RESEARCH CORP 0.4%
Value $979K Shares 1,200 Est. Cost $953.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $979K Shares 3,800 Est. Cost $246.42 Unrealized -2.5%
HSY HERSHEY CO 0.4%
Value $978K Shares 5,100 Est. Cost $185.92 Unrealized +0.1%
SYK STRYKER CORPORATION 0.4%
Value $975K Shares 2,700 Est. Cost $340.46 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $974K Shares 7,800 Est. Cost $113.27 Unrealized 0.0%
AON AON PLC 0.4%
Value $969K Shares 2,800 Est. Cost $297.86 Unrealized +8.9%
LII LENNOX INTL INC 0.4%
Value $967K Shares 1,600 Est. Cost $562.87 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $967K Shares 2,100 Est. Cost $442.18 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.4%
Value $966K Shares 10,000 Est. Cost $96.95 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.4%
Value $948K Shares 4,400 Est. Cost $191.85 Unrealized 0.0%
WSO WATSCO INC 0.4%
Value $935K Shares 1,900 Est. Cost $465.78 Unrealized +3.2%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $929K Shares 3,300 Est. Cost $230.94 Unrealized +10.2%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $919K Shares 16,100 Est. Cost $50.33 Unrealized -8.0%
EXC EXELON CORP 0.4%
Value $908K Shares 22,400 Est. Cost $34.78 Unrealized +2.8%
FIX COMFORT SYS USA INC 0.4%
Value $898K Shares 2,300 Est. Cost $327.83 Unrealized 0.0%
AME AMETEK INC 0.4%
Value $893K Shares 5,200 Est. Cost $165.34 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.4%
Value $874K Shares 14,200 Est. Cost $48.72 Unrealized +11.6%
SNAP SNAP INC 0.4%
Value $868K Shares 81,100 Est. Cost $12.19 Unrealized -6.4%
HEI HEICO CORP NEW 0.4%
Value $863K Shares 3,300 Est. Cost $238.50 Unrealized +1.4%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $821K Shares 21,000 Est. Cost $40.26 Unrealized -1.7%
STLA STELLANTIS N.V 0.4%
Value $813K Shares 57,900 Est. Cost $18.15 Unrealized
ARISTA NETWORKS INC 0.4%
Value $806K Shares 2,100 Est. Cost $347.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $792K Shares 12,000 Est. Cost $72.66 Unrealized 0.0%
U UNITY SOFTWARE INC 0.4%
Value $776K Shares 34,300 Est. Cost $19.04 Unrealized -9.3%
CSL CARLISLE COS INC 0.3%
Value $765K Shares 1,700 Est. Cost $406.30 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value $762K Shares 6,300 Est. Cost $115.74 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value $762K Shares 2,200 Est. Cost $335.01 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $752K Shares 7,500 Est. Cost $74.96 Unrealized +20.0%
PSN PARSONS CORP DEL 0.3%
Value $726K Shares 7,000 Est. Cost $89.72 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value $720K Shares 7,300 Est. Cost $92.23 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $702K Shares 1,200 Est. Cost $473.12 Unrealized +15.9%
SKECHERS U S A INC 0.3%
Value $696K Shares 10,400 Est. Cost $66.92 Unrealized
NEM NEWMONT CORP 0.3%
Value $679K Shares 12,700 Est. Cost $48.40 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value $673K Shares 27,500 Est. Cost $27.88 Unrealized -5.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $672K Shares 1,900 Est. Cost $322.76 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value $670K Shares 20,700 Est. Cost $37.58 Unrealized -9.6%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $653K Shares 3,700 Est. Cost $166.06 Unrealized 0.0%
XP XP INC 0.3%
Value $651K Shares 36,300 Est. Cost $18.23 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value $648K Shares 4,800 Est. Cost $143.42 Unrealized -2.8%
MUSA MURPHY USA INC 0.3%
Value $641K Shares 1,300 Est. Cost $442.49 Unrealized +12.6%
CSGP COSTAR GROUP INC 0.3%
Value $634K Shares 8,400 Est. Cost $75.94 Unrealized -0.1%
UNM UNUM GROUP 0.3%
Value $630K Shares 10,600 Est. Cost $52.61 Unrealized +3.2%
CCK CROWN HLDGS INC 0.3%
Value $623K Shares 6,500 Est. Cost $84.85 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $623K Shares 7,200 Est. Cost $74.68 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value $620K Shares 13,900 Est. Cost $49.12 Unrealized -9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $615K Shares 30,000 Est. Cost $18.16 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value $608K Shares 2,400 Est. Cost $203.26 Unrealized +15.1%
TRU TRANSUNION 0.3%
Value $607K Shares 5,800 Est. Cost $82.29 Unrealized +8.8%
WYNN WYNN RESORTS LTD 0.3%
Value $604K Shares 6,300 Est. Cost $95.14 Unrealized -16.7%
LAD LITHIA MTRS INC 0.3%
Value $604K Shares 1,900 Est. Cost $267.13 Unrealized +4.4%
ONTO ONTO INNOVATION INC 0.3%
Value $602K Shares 2,900 Est. Cost $201.83 Unrealized 0.0%
TTC TORO CO 0.3%
Value $598K Shares 6,900 Est. Cost $88.50 Unrealized +1.6%
NYT NEW YORK TIMES CO 0.3%
Value $596K Shares 10,700 Est. Cost $47.73 Unrealized +10.7%
SCCO SOUTHERN COPPER CORP 0.3%
Value $590K Shares 5,100 Est. Cost $99.55 Unrealized -3.4%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $584K Shares 7,100 Est. Cost $81.95 Unrealized -10.6%
AAPL APPLE INC 0.3%
Value $583K Shares 2,500 Est. Cost $189.07 Unrealized +17.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $580K Shares 6,500 Est. Cost $76.36 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $579K Shares 13,800 Est. Cost $45.32 Unrealized -5.8%
GLOB GLOBANT S A 0.3%
Value $575K Shares 2,900 Est. Cost $193.24 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.3%
Value $570K Shares 5,100 Est. Cost $103.92 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value $570K Shares 2,100 Est. Cost $311.35 Unrealized -14.8%
FN FABRINET 0.3%
Value $567K Shares 2,400 Est. Cost $231.41 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value $562K Shares 12,900 Est. Cost $29.19 Unrealized +14.3%
FHN FIRST HORIZON CORPORATION 0.3%
Value $554K Shares 35,700 Est. Cost $15.20 Unrealized 0.0%
ATI ATI INC 0.3%
Value $549K Shares 8,200 Est. Cost $59.35 Unrealized +4.6%
KLAC KLA CORP 0.2%
Value $542K Shares 700 Est. Cost $728.44 Unrealized +6.4%
FTV FORTIVE CORP 0.2%
Value $537K Shares 6,800 Est. Cost $54.67 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value $527K Shares 400 Est. Cost $112.00 Unrealized +8.1%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $522K Shares 12,500 Est. Cost $37.50 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $501K Shares 5,000 Est. Cost $105.88 Unrealized -4.2%
GNTX GENTEX CORP 0.2%
Value $493K Shares 16,600 Est. Cost $31.06 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.2%
Value $492K Shares 3,700 Est. Cost $111.88 Unrealized 0.0%
NOV NOV INC 0.2%
Value $487K Shares 30,500 Est. Cost $17.75 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $486K Shares 5,200 Est. Cost $97.07 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $479K Shares 9,300 Est. Cost $55.40 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $477K Shares 5,300 Est. Cost $84.00 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value $476K Shares 10,100 Est. Cost $44.50 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value $475K Shares 3,300 Est. Cost $133.88 Unrealized +6.1%
RKT ROCKET COS INC 0.2%
Value $472K Shares 24,600 Est. Cost $16.61 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value $471K Shares 4,700 Est. Cost $85.77 Unrealized +9.2%
MHK MOHAWK INDS INC 0.2%
Value $466K Shares 2,900 Est. Cost $116.30 Unrealized +23.7%
SPGI S&P GLOBAL INC 0.2%
Value $465K Shares 900 Est. Cost $445.80 Unrealized +9.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $453K Shares 15,200 Est. Cost $16.35 Unrealized +43.9%
MLI MUELLER INDS INC 0.2%
Value $452K Shares 6,100 Est. Cost $65.94 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value $451K Shares 1,800 Est. Cost $252.16 Unrealized -2.5%
FLS FLOWSERVE CORP 0.2%
Value $450K Shares 8,700 Est. Cost $47.05 Unrealized +0.1%
PFE PFIZER INC 0.2%
Value $449K Shares 15,500 Est. Cost $25.92 Unrealized +2.9%
VRNS VARONIS SYS INC 0.2%
Value $446K Shares 7,900 Est. Cost $52.58 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $443K Shares 1,800 Est. Cost $220.04 Unrealized +0.8%
HLI HOULIHAN LOKEY INC 0.2%
Value $442K Shares 2,800 Est. Cost $146.63 Unrealized 0.0%
MATX MATSON INC 0.2%
Value $442K Shares 3,100 Est. Cost $129.25 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $437K Shares 16,300 Est. Cost $26.31 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $435K Shares 3,500 Est. Cost $132.41 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $434K Shares 2,200 Est. Cost $162.02 Unrealized +10.3%
HUN HUNTSMAN CORP 0.2%
Value $433K Shares 17,900 Est. Cost $22.52 Unrealized -1.5%
MC MOELIS & CO 0.2%
Value $432K Shares 6,300 Est. Cost $55.65 Unrealized +9.0%
MTDR MATADOR RES CO 0.2%
Value $430K Shares 8,700 Est. Cost $56.35 Unrealized -0.1%
SYNOVUS FINL CORP 0.2%
Value $422K Shares 9,500 Est. Cost $44.47 Unrealized
GMED GLOBUS MED INC 0.2%
Value $422K Shares 5,900 Est. Cost $70.59 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value $421K Shares 5,000 Est. Cost $82.24 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value $421K Shares 700 Est. Cost $568.15 Unrealized -0.8%
KBH KB HOME 0.2%
Value $420K Shares 4,900 Est. Cost $78.38 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value $419K Shares 6,900 Est. Cost $55.46 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.2%
Value $418K Shares 4,300 Est. Cost $97.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $409K Shares 700 Est. Cost $563.06 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $408K Shares 5,800 Est. Cost $91.18 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $408K Shares 5,200 Est. Cost $69.70 Unrealized +0.5%
CSX CSX CORP 0.2%
Value $404K Shares 11,700 Est. Cost $33.12 Unrealized +0.3%
ICLR ICON PLC 0.2%
Value $402K Shares 1,400 Est. Cost $314.91 Unrealized +0.1%
INSP INSPIRE MED SYS INC 0.2%
Value $401K Shares 1,900 Est. Cost $186.79 Unrealized -7.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $401K Shares 1,200 Est. Cost $390.64 Unrealized -2.8%
ONB OLD NATL BANCORP IND 0.2%
Value $399K Shares 21,400 Est. Cost $18.73 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $399K Shares 5,300 Est. Cost $72.94 Unrealized +0.5%
HRB BLOCK H & R INC 0.2%
Value $394K Shares 6,200 Est. Cost $57.15 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $392K Shares 3,400 Est. Cost $137.09 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $392K Shares 5,900 Est. Cost $56.15 Unrealized +11.3%
FICO FAIR ISAAC CORP 0.2%
Value $389K Shares 200 Est. Cost $1710.97 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $388K Shares 2,000 Est. Cost $209.21 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $387K Shares 900 Est. Cost $417.26 Unrealized +1.4%
CLH CLEAN HARBORS INC 0.2%
Value $387K Shares 1,600 Est. Cost $235.10 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value $385K Shares 3,500 Est. Cost $96.59 Unrealized +1.8%
OSCR OSCAR HEALTH INC 0.2%
Value $384K Shares 18,100 Est. Cost $17.84 Unrealized +1.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $383K Shares 15,700 Est. Cost $25.20 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value $382K Shares 9,800 Est. Cost $36.98 Unrealized
MMS MAXIMUS INC 0.2%
Value $382K Shares 4,100 Est. Cost $87.81 Unrealized +1.8%
GM GENERAL MTRS CO 0.2%
Value $381K Shares 8,500 Est. Cost $45.68 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value $380K Shares 32,700 Est. Cost $10.83 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.2%
Value $379K Shares 1,600 Est. Cost $236.05 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value $378K Shares 1,400 Est. Cost $333.23 Unrealized -22.0%
LSTR LANDSTAR SYS INC 0.2%
Value $378K Shares 2,000 Est. Cost $188.87 Unrealized
RS RELIANCE INC 0.2%
Value $376K Shares 1,300 Est. Cost $286.37 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.2%
Value $376K Shares 3,800 Est. Cost $81.61 Unrealized +12.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $367K Shares 3,300 Est. Cost $104.84 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value $365K Shares 2,400 Est. Cost $146.76 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $361K Shares 6,700 Est. Cost $50.70 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value $360K Shares 4,600 Est. Cost $83.06 Unrealized -0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $359K Shares 5,600 Est. Cost $64.50 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value $358K Shares 1,500 Est. Cost $238.82 Unrealized
SM SM ENERGY CO 0.2%
Value $356K Shares 8,900 Est. Cost $43.42 Unrealized -4.6%
LLY ELI LILLY & CO 0.2%
Value $354K Shares 400 Est. Cost $890.31 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value $354K Shares 10,500 Est. Cost $35.03 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value $354K Shares 11,100 Est. Cost $29.60 Unrealized 0.0%
BMI BADGER METER INC 0.2%
Value $349K Shares 1,600 Est. Cost $195.46 Unrealized +1.5%
LEA LEAR CORP 0.2%
Value $349K Shares 3,200 Est. Cost $120.73 Unrealized -9.9%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $345K Shares 2,200 Est. Cost $129.26 Unrealized +19.2%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $345K Shares 900 Est. Cost $343.67 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $343K Shares 600 Est. Cost $512.12 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value $340K Shares 4,300 Est. Cost $83.59 Unrealized -10.2%
BOOT BOOT BARN HLDGS INC 0.2%
Value $335K Shares 2,000 Est. Cost $137.52 Unrealized 0.0%
ALTAIR ENGR INC 0.2%
Value $334K Shares 3,500 Est. Cost $95.51 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $334K Shares 5,400 Est. Cost $66.12 Unrealized -4.9%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $332K Shares 1,600 Est. Cost $201.32 Unrealized -4.0%
VAL VALARIS LTD 0.2%
Value $329K Shares 5,900 Est. Cost $70.19 Unrealized -6.7%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $327K Shares 5,300 Est. Cost $70.32 Unrealized -12.7%
MSM MSC INDL DIRECT INC 0.1%
Value $327K Shares 3,800 Est. Cost $81.96 Unrealized -0.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $321K Shares 6,700 Est. Cost $43.70 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $321K Shares 2,200 Est. Cost $135.53 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $321K Shares 5,100 Est. Cost $59.45 Unrealized +10.6%
MTZ MASTEC INC 0.1%
Value $320K Shares 2,600 Est. Cost $102.90 Unrealized +6.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $319K Shares 14,800 Est. Cost $20.24 Unrealized +1.8%
EXP EAGLE MATLS INC 0.1%
Value $316K Shares 1,100 Est. Cost $248.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $316K Shares 4,200 Est. Cost $69.95 Unrealized +0.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $313K Shares 1,500 Est. Cost $206.76 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $313K Shares 12,800 Est. Cost $22.27 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.1%
Value $311K Shares 800 Est. Cost $375.07 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $311K Shares 1,600 Est. Cost $199.64 Unrealized -5.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $309K Shares 1,900 Est. Cost $159.45 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $308K Shares 2,300 Est. Cost $133.97 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $307K Shares 3,000 Est. Cost $102.17 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $307K Shares 800 Est. Cost $344.56 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $307K Shares 9,800 Est. Cost $28.46 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value $306K Shares 1,300 Est. Cost $231.83 Unrealized +0.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $304K Shares 4,800 Est. Cost $49.12 Unrealized +10.2%
RMBS RAMBUS INC DEL 0.1%
Value $304K Shares 7,200 Est. Cost $48.47 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $304K Shares 6,000 Est. Cost $51.87 Unrealized -0.3%
QTWO Q2 HLDGS INC 0.1%
Value $303K Shares 3,800 Est. Cost $60.22 Unrealized +17.2%
CBT CABOT CORP 0.1%
Value $302K Shares 2,700 Est. Cost $95.88 Unrealized +0.8%
MRNA MODERNA INC 0.1%
Value $301K Shares 4,500 Est. Cost $91.81 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $300K Shares 3,200 Est. Cost $77.21 Unrealized +8.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $300K Shares 11,900 Est. Cost $18.15 Unrealized +23.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $298K Shares 9,800 Est. Cost $27.47 Unrealized -0.8%
CPA COPA HOLDINGS SA 0.1%
Value $291K Shares 3,100 Est. Cost $82.76 Unrealized 0.0%
WAB WABTEC 0.1%
Value $291K Shares 1,600 Est. Cost $162.97 Unrealized 0.0%
M MACYS INC 0.1%
Value $290K Shares 18,500 Est. Cost $16.24 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $290K Shares 900 Est. Cost $309.41 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $290K Shares 2,600 Est. Cost $109.58 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $288K Shares 9,900 Est. Cost $24.79 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value $287K Shares 43,000 Est. Cost $5.43 Unrealized +7.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $285K Shares 3,900 Est. Cost $73.17 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $285K Shares 2,500 Est. Cost $100.50 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $285K Shares 2,900 Est. Cost $91.78 Unrealized +1.1%
THG HANOVER INS GROUP INC 0.1%
Value $281K Shares 1,900 Est. Cost $132.65 Unrealized +0.4%
TXNM TXNM ENERGY INC 0.1%
Value $280K Shares 6,400 Est. Cost $40.62 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $280K Shares 3,000 Est. Cost $93.49 Unrealized -6.3%
HRL HORMEL FOODS CORP 0.1%
Value $279K Shares 8,800 Est. Cost $30.16 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $278K Shares 5,900 Est. Cost $48.91 Unrealized -1.7%
UAA UNDER ARMOUR INC 0.1%
Value $276K Shares 31,000 Est. Cost $7.44 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $275K Shares 7,900 Est. Cost $33.89 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $274K Shares 23,000 Est. Cost $11.93 Unrealized
PHM PULTE GROUP INC 0.1%
Value $273K Shares 1,900 Est. Cost $125.75 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $272K Shares 5,300 Est. Cost $70.49 Unrealized -9.1%
PBF PBF ENERGY INC 0.1%
Value $266K Shares 8,600 Est. Cost $46.36 Unrealized -21.6%
GL GLOBE LIFE INC 0.1%
Value $265K Shares 2,500 Est. Cost $93.81 Unrealized +1.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $264K Shares 5,300 Est. Cost $47.22 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $263K Shares 3,100 Est. Cost $144.65 Unrealized -27.2%
PRGO PERRIGO CO PLC 0.1%
Value $262K Shares 10,000 Est. Cost $27.54 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $260K Shares 13,600 Est. Cost $19.71 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $260K Shares 14,100 Est. Cost $16.83 Unrealized +6.4%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $259K Shares 11,900 Est. Cost $20.38 Unrealized -11.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $259K Shares 5,600 Est. Cost $28.25 Unrealized +25.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $258K Shares 5,500 Est. Cost $50.74 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $257K Shares 2,600 Est. Cost $100.60 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED 0.1%
Value $255K Shares 60,100 Est. Cost $5.69 Unrealized -13.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $255K Shares 4,300 Est. Cost $54.15 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $255K Shares 4,200 Est. Cost $55.95 Unrealized +4.5%
CAR AVIS BUDGET GROUP 0.1%
Value $254K Shares 2,900 Est. Cost $90.95 Unrealized -0.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value $250K Shares 3,400 Est. Cost $74.01 Unrealized -3.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $249K Shares 14,800 Est. Cost $21.95 Unrealized -13.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $248K Shares 6,600 Est. Cost $30.98 Unrealized +4.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $247K Shares 1,700 Est. Cost $97.25 Unrealized +22.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $246K Shares 9,600 Est. Cost $17.27 Unrealized +12.6%
FRPT FRESHPET INC 0.1%
Value $246K Shares 1,800 Est. Cost $120.00 Unrealized +9.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $243K Shares 11,200 Est. Cost $19.59 Unrealized +1.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $242K Shares 2,900 Est. Cost $59.64 Unrealized +21.0%
AR ANTERO RESOURCES CORP 0.1%
Value $241K Shares 8,400 Est. Cost $28.25 Unrealized +0.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $240K Shares 8,700 Est. Cost $28.95 Unrealized -10.4%
FTDR FRONTDOOR INC 0.1%
Value $240K Shares 5,000 Est. Cost $36.04 Unrealized +20.4%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $240K Shares 11,100 Est. Cost $10.34 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $238K Shares 2,700 Est. Cost $89.50 Unrealized -2.2%
SHOO MADDEN STEVEN LTD 0.1%
Value $235K Shares 4,800 Est. Cost $40.76 Unrealized +5.0%
TEX TEREX CORP NEW 0.1%
Value $233K Shares 4,400 Est. Cost $58.76 Unrealized -6.0%
VMI VALMONT INDS INC 0.1%
Value $232K Shares 800 Est. Cost $280.10 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $231K Shares 1,400 Est. Cost $158.67 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $231K Shares 9,900 Est. Cost $25.14 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $229K Shares 900 Est. Cost $235.95 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $229K Shares 3,500 Est. Cost $66.15 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $227K Shares 3,600 Est. Cost $56.80 Unrealized +4.6%
YETI YETI HLDGS INC 0.1%
Value $226K Shares 5,500 Est. Cost $39.77 Unrealized -1.4%
CBZ CBIZ INC 0.1%
Value $222K Shares 3,300 Est. Cost $72.67 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value $221K Shares 6,500 Est. Cost $23.87 Unrealized +17.9%
STNG SCORPIO TANKERS INC 0.1%
Value $221K Shares 3,100 Est. Cost $80.98 Unrealized
D DOMINION ENERGY INC 0.1%
Value $220K Shares 3,800 Est. Cost $51.16 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $219K Shares 9,500 Est. Cost $24.50 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $219K Shares 4,000 Est. Cost $66.15 Unrealized -7.2%
SYNA SYNAPTICS INC 0.1%
Value $217K Shares 2,800 Est. Cost $86.13 Unrealized -6.9%
OGS ONE GAS INC 0.1%
Value $216K Shares 2,900 Est. Cost $63.92 Unrealized +7.6%
CRK COMSTOCK RES INC 0.1%
Value $215K Shares 19,300 Est. Cost $10.25 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $213K Shares 1,600 Est. Cost $121.06 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $213K Shares 24,700 Est. Cost $12.06 Unrealized -4.1%
WEN WENDYS CO 0.1%
Value $212K Shares 12,100 Est. Cost $17.02 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $211K Shares 10,700 Est. Cost $16.02 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value $210K Shares 2,000 Est. Cost $82.01 Unrealized +18.9%
LBRT LIBERTY ENERGY INC 0.1%
Value $210K Shares 11,000 Est. Cost $20.62 Unrealized +0.1%
GAP GAP INC 0.1%
Value $209K Shares 9,500 Est. Cost $21.23 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $208K Shares 8,800 Est. Cost $24.10 Unrealized -7.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $208K Shares 14,200 Est. Cost $11.99 Unrealized +4.6%
VERX VERTEX INC 0.1%
Value $208K Shares 5,400 Est. Cost $36.86 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $207K Shares 10,200 Est. Cost $19.29 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $206K Shares 18,800 Est. Cost $10.71 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $206K Shares 6,700 Est. Cost $22.12 Unrealized +15.1%
MELI MERCADOLIBRE INC 0.1%
Value $205K Shares 100 Est. Cost $1593.20 Unrealized +18.2%
NMRK NEWMARK GROUP INC 0.1%
Value $205K Shares 13,200 Est. Cost $12.83 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $202K Shares 700 Est. Cost $278.81 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value $201K Shares 4,000 Est. Cost $39.44 Unrealized +11.7%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $200K Shares 2,400 Est. Cost $80.55 Unrealized +2.6%
GNW GENWORTH FINL INC 0.1%
Value $199K Shares 29,100 Est. Cost $6.41 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $198K Shares 400 Est. Cost $423.71 Unrealized +12.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $196K Shares 1,700 Est. Cost $111.62 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $196K Shares 3,600 Est. Cost $54.58 Unrealized +2.0%
CCS CENTURY CMNTYS INC 0.1%
Value $196K Shares 1,900 Est. Cost $83.21 Unrealized +12.4%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $195K Shares 1,700 Est. Cost $115.60 Unrealized -3.9%
RNG RINGCENTRAL INC 0.1%
Value $193K Shares 6,100 Est. Cost $31.82 Unrealized -0.6%
LCII LCI INDS 0.1%
Value $193K Shares 1,600 Est. Cost $107.79 Unrealized -1.4%
USB US BANCORP DEL 0.1%
Value $192K Shares 4,200 Est. Cost $38.80 Unrealized +6.0%
UPBD UPBOUND GROUP INC 0.1%
Value $192K Shares 6,000 Est. Cost $32.14 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $191K Shares 7,900 Est. Cost $20.61 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $191K Shares 2,400 Est. Cost $79.36 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $189K Shares 1,400 Est. Cost $137.36 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $189K Shares 800 Est. Cost $255.46 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $189K Shares 4,100 Est. Cost $34.76 Unrealized +21.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $187K Shares 1,900 Est. Cost $91.92 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $187K Shares 6,900 Est. Cost $26.61 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $187K Shares 17,500 Est. Cost $10.89 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $186K Shares 1,300 Est. Cost $144.03 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $186K Shares 4,100 Est. Cost $37.79 Unrealized +13.2%
TDC TERADATA CORP DEL 0.1%
Value $185K Shares 6,100 Est. Cost $29.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $184K Shares 100 Est. Cost $1897.78 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $184K Shares 1,800 Est. Cost $99.45 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $182K Shares 1,200 Est. Cost $143.78 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $182K Shares 4,000 Est. Cost $44.31 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value $181K Shares 700 Est. Cost $227.19 Unrealized +7.5%
NJR NEW JERSEY RES CORP 0.1%
Value $179K Shares 3,800 Est. Cost $43.09 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $179K Shares 11,900 Est. Cost $14.17 Unrealized 0.0%
PREMIER INC 0.1%
Value $178K Shares 8,900 Est. Cost $19.55 Unrealized
PLXS PLEXUS CORP 0.1%
Value $178K Shares 1,300 Est. Cost $121.36 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $177K Shares 800 Est. Cost $214.94 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $177K Shares 1,600 Est. Cost $76.57 Unrealized +22.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $177K Shares 1,000 Est. Cost $188.17 Unrealized -2.2%
PD PAGERDUTY INC 0.1%
Value $176K Shares 9,500 Est. Cost $19.51 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $175K Shares 13,100 Est. Cost $14.98 Unrealized -9.4%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $175K Shares 2,500 Est. Cost $56.34 Unrealized +9.4%
CSTM CONSTELLIUM SE 0.1%
Value $174K Shares 10,700 Est. Cost $16.96 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $174K Shares 1,600 Est. Cost $97.95 Unrealized +6.5%
EOG EOG RES INC 0.1%
Value $172K Shares 1,400 Est. Cost $122.13 Unrealized -1.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $171K Shares 1,800 Est. Cost $83.14 Unrealized +6.4%
RVLV REVOLVE GROUP INC 0.1%
Value $171K Shares 6,900 Est. Cost $20.98 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $171K Shares 1,300 Est. Cost $122.34 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $170K Shares 1,200 Est. Cost $137.78 Unrealized +4.8%
SFL SFL CORPORATION LTD 0.1%
Value $170K Shares 14,700 Est. Cost $11.99 Unrealized -0.2%
PRG PROG HOLDINGS INC 0.1%
Value $170K Shares 3,500 Est. Cost $36.82 Unrealized +12.5%
SMTC SEMTECH CORP 0.1%
Value $169K Shares 3,700 Est. Cost $36.79 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $168K Shares 19,000 Est. Cost $12.70 Unrealized -25.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $164K Shares 4,200 Est. Cost $51.16 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $163K Shares 2,600 Est. Cost $58.71 Unrealized +1.2%
CIVI CIVITAS RESOURCES INC 0.1%
Value $162K Shares 3,200 Est. Cost $56.17 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value $161K Shares 4,600 Est. Cost $30.53 Unrealized +15.8%
ASPN ASPEN AEROGELS INC 0.1%
Value $161K Shares 5,800 Est. Cost $23.95 Unrealized +4.5%
HRI HERC HLDGS INC 0.1%
Value $159K Shares 1,000 Est. Cost $137.53 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $159K Shares 3,600 Est. Cost $37.71 Unrealized +1.4%
PATK PATRICK INDS INC 0.1%
Value $157K Shares 1,100 Est. Cost $81.94 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $156K Shares 2,900 Est. Cost $42.82 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $156K Shares 700 Est. Cost $201.53 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $156K Shares 2,400 Est. Cost $64.14 Unrealized -6.4%
ADBE ADOBE INC 0.1%
Value $155K Shares 300 Est. Cost $548.46 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $153K Shares 2,900 Est. Cost $47.44 Unrealized +4.6%
STAA STAAR SURGICAL CO 0.1%
Value $152K Shares 4,100 Est. Cost $34.61 Unrealized +7.8%
AMBA AMBARELLA INC 0.1%
Value $152K Shares 2,700 Est. Cost $53.21 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $152K Shares 600 Est. Cost $214.15 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $152K Shares 3,200 Est. Cost $48.44 Unrealized +3.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $152K Shares 10,400 Est. Cost $17.16 Unrealized -17.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $151K Shares 700 Est. Cost $204.45 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $150K Shares 2,700 Est. Cost $48.50 Unrealized +5.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $148K Shares 2,000 Est. Cost $86.20 Unrealized -7.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $148K Shares 15,800 Est. Cost $9.47 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $148K Shares 8,100 Est. Cost $19.30 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $148K Shares 13,600 Est. Cost $9.65 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $147K Shares 2,600 Est. Cost $53.88 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $146K Shares 3,300 Est. Cost $39.82 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $146K Shares 9,900 Est. Cost $13.20 Unrealized +1.3%
GATX GATX CORP 0.1%
Value $146K Shares 1,100 Est. Cost $134.54 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $146K Shares 5,100 Est. Cost $26.44 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value $145K Shares 29,500 Est. Cost $5.26 Unrealized -0.5%
SYM SYMBOTIC INC 0.1%
Value $144K Shares 5,900 Est. Cost $37.30 Unrealized -27.2%
CNMD CONMED CORP 0.1%
Value $144K Shares 2,000 Est. Cost $70.55 Unrealized -1.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $142K Shares 6,900 Est. Cost $23.06 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value $142K Shares 8,000 Est. Cost $16.61 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $141K Shares 9,700 Est. Cost $12.73 Unrealized -0.3%
FIVN FIVE9 INC 0.1%
Value $141K Shares 4,900 Est. Cost $36.09 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $140K Shares 30,000 Est. Cost $3.80 Unrealized +3.3%
ATRC ATRICURE INC 0.1%
Value $140K Shares 5,000 Est. Cost $24.46 Unrealized +0.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $140K Shares 3,100 Est. Cost $48.75 Unrealized -7.8%
CVNA CARVANA CO 0.1%
Value $139K Shares 800 Est. Cost $111.38 Unrealized +28.9%
INARI MED INC 0.1%
Value $136K Shares 3,300 Est. Cost $48.15 Unrealized
KMPR KEMPER CORP 0.1%
Value $135K Shares 2,200 Est. Cost $58.51 Unrealized +5.1%
ASTE ASTEC INDS INC 0.1%
Value $134K Shares 4,200 Est. Cost $32.25 Unrealized -2.1%
ENVA ENOVA INTL INC 0.1%
Value $134K Shares 1,600 Est. Cost $65.13 Unrealized +19.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $133K Shares 300 Est. Cost $497.36 Unrealized -1.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $133K Shares 12,100 Est. Cost $12.58 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $132K Shares 7,700 Est. Cost $20.69 Unrealized -1.7%
GEF GREIF INC 0.1%
Value $132K Shares 2,100 Est. Cost $59.09 Unrealized -1.3%
CW CURTISS WRIGHT CORP 0.1%
Value $131K Shares 400 Est. Cost $266.24 Unrealized +10.8%
MRCY MERCURY SYS INC 0.1%
Value $130K Shares 3,500 Est. Cost $30.03 Unrealized +17.2%
OKE ONEOK INC NEW 0.1%
Value $128K Shares 1,400 Est. Cost $71.90 Unrealized +13.3%
DFH DREAM FINDERS HOMES INC 0.1%
Value $127K Shares 3,500 Est. Cost $31.30 Unrealized -1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $126K Shares 2,600 Est. Cost $48.10 Unrealized -8.8%
PAR PAR TECHNOLOGY CORP 0.1%
Value $125K Shares 2,400 Est. Cost $51.96 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $125K Shares 31,000 Est. Cost $5.74 Unrealized -15.1%
CNS COHEN & STEERS INC 0.1%
Value $125K Shares 1,300 Est. Cost $81.62 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value $124K Shares 11,100 Est. Cost $10.78 Unrealized +1.3%
SMART GLOBAL HLDGS INC 0.1%
Value $124K Shares 5,900 Est. Cost $20.95 Unrealized
DNUT KRISPY KREME INC 0.1%
Value $124K Shares 11,500 Est. Cost $10.71 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $123K Shares 20,200 Est. Cost $3.67 Unrealized +34.2%
COUR COURSERA INC 0.1%
Value $122K Shares 15,400 Est. Cost $12.15 Unrealized -35.0%
EVTC EVERTEC INC 0.1%
Value $122K Shares 3,600 Est. Cost $37.26 Unrealized -11.1%
GEO GEO GROUP INC NEW 0.1%
Value $121K Shares 9,400 Est. Cost $13.94 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $120K Shares 700 Est. Cost $161.61 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $120K Shares 400 Est. Cost $287.74 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $119K Shares 3,000 Est. Cost $39.46 Unrealized +6.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $119K Shares 2,200 Est. Cost $50.84 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value $118K Shares 700 Est. Cost $184.76 Unrealized -8.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $118K Shares 15,500 Est. Cost $6.23 Unrealized +22.0%
NDAQ NASDAQ INC 0.1%
Value $117K Shares 1,600 Est. Cost $57.48 Unrealized +16.7%
MAX MEDIAALPHA INC 0.1%
Value $116K Shares 6,400 Est. Cost $15.94 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value $116K Shares 1,400 Est. Cost $78.12 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $115K Shares 3,900 Est. Cost $24.43 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $115K Shares 1,100 Est. Cost $94.43 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.1%
Value $114K Shares 3,800 Est. Cost $30.52 Unrealized +1.5%
BMBL BUMBLE INC 0.1%
Value $114K Shares 17,900 Est. Cost $10.35 Unrealized -27.3%
DAN DANA INC 0.1%
Value $114K Shares 10,800 Est. Cost $12.32 Unrealized -14.0%
MNKD MANNKIND CORP 0.1%
Value $114K Shares 18,100 Est. Cost $5.75 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $114K Shares 3,600 Est. Cost $26.61 Unrealized +18.6%
STLD STEEL DYNAMICS INC 0.1%
Value $113K Shares 900 Est. Cost $130.12 Unrealized -8.7%
NGVT INGEVITY CORP 0.1%
Value $113K Shares 2,900 Est. Cost $39.83 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $113K Shares 400 Est. Cost $204.07 Unrealized +0.5%
NVCR NOVOCURE LTD 0.1%
Value $113K Shares 7,200 Est. Cost $16.24 Unrealized +11.7%
ACIW ACI WORLDWIDE INC 0.1%
Value $112K Shares 2,200 Est. Cost $45.71 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $112K Shares 2,300 Est. Cost $46.60 Unrealized -5.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $111K Shares 700 Est. Cost $201.19 Unrealized -18.2%
ROCKET LAB USA INC 0.1%
Value $111K Shares 11,400 Est. Cost $4.80 Unrealized
NEU NEWMARKET CORP 0.1%
Value $110K Shares 200 Est. Cost $539.68 Unrealized -1.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $109K Shares 2,400 Est. Cost $51.80 Unrealized -23.2%
CXW CORECIVIC INC 0.0%
Value $109K Shares 8,600 Est. Cost $13.79 Unrealized -3.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $109K Shares 17,800 Est. Cost $3.43 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $109K Shares 17,900 Est. Cost $4.26 Unrealized +15.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $108K Shares 9,600 Est. Cost $13.59 Unrealized -14.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $107K Shares 11,900 Est. Cost $9.45 Unrealized -16.0%
PBI PITNEY BOWES INC 0.0%
Value $107K Shares 15,000 Est. Cost $5.51 Unrealized +22.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $106K Shares 600 Est. Cost $158.99 Unrealized +3.9%
BANF BANCFIRST CORP 0.0%
Value $105K Shares 1,000 Est. Cost $99.07 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $105K Shares 26,600 Est. Cost $5.70 Unrealized -9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $104K Shares 1,300 Est. Cost $79.21 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $103K Shares 2,300 Est. Cost $36.19 Unrealized +18.9%
CDNA CAREDX INC 0.0%
Value $103K Shares 3,300 Est. Cost $20.23 Unrealized +23.0%
APPN APPIAN CORP 0.0%
Value $102K Shares 3,000 Est. Cost $32.81 Unrealized -1.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $102K Shares 2,600 Est. Cost $40.32 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $102K Shares 900 Est. Cost $114.57 Unrealized -1.2%
GBX GREENBRIER COS INC 0.0%
Value $102K Shares 2,000 Est. Cost $45.88 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $101K Shares 5,600 Est. Cost $18.39 Unrealized -0.3%
CVS CVS HEALTH CORP 0.0%
Value $101K Shares 1,600 Est. Cost $55.20 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $100K Shares 1,300 Est. Cost $85.42 Unrealized -7.2%
LZ LEGALZOOM 0.0%
Value $100K Shares 15,800 Est. Cost $9.77 Unrealized -33.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $99,336 Shares 800 Est. Cost $113.22 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $99,267 Shares 2,100 Est. Cost $45.78 Unrealized +3.7%
KLG WK KELLOGG CO 0.0%
Value $99,238 Shares 5,800 Est. Cost $17.11 Unrealized
SABR SABRE CORP 0.0%
Value $99,090 Shares 27,000 Est. Cost $2.86 Unrealized +8.6%
AIN ALBANY INTL CORP 0.0%
Value $97,735 Shares 1,100 Est. Cost $89.12 Unrealized -3.4%
PRAA PRA GROUP INC 0.0%
Value $96,148 Shares 4,300 Est. Cost $22.61 Unrealized -1.5%
DCI DONALDSON INC 0.0%
Value $95,810 Shares 1,300 Est. Cost $67.37 Unrealized +4.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $95,000 Shares 47,500 Est. Cost $2.10 Unrealized 0.0%
VVX V2X INC 0.0%
Value $94,962 Shares 1,700 Est. Cost $50.97 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $94,560 Shares 8,000 Est. Cost $9.46 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $94,478 Shares 9,700 Est. Cost $5.74 Unrealized
VITAL ENERGY INC 0.0%
Value $94,150 Shares 3,500 Est. Cost $38.10 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $94,122 Shares 16,200 Est. Cost $6.04 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $94,095 Shares 8,500 Est. Cost $10.11 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $93,633 Shares 6,900 Est. Cost $11.88 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $92,481 Shares 2,900 Est. Cost $27.12 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $92,070 Shares 4,500 Est. Cost $18.38 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $91,780 Shares 1,000 Est. Cost $81.90 Unrealized +3.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $91,650 Shares 4,700 Est. Cost $21.52 Unrealized -13.3%
AGX ARGAN INC 0.0%
Value $91,287 Shares 900 Est. Cost $78.01 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $90,909 Shares 1,300 Est. Cost $71.64 Unrealized -2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $89,838 Shares 600 Est. Cost $139.87 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $89,235 Shares 2,700 Est. Cost $35.26 Unrealized +0.5%
AVPT AVEPOINT INC 0.0%
Value $88,275 Shares 7,500 Est. Cost $8.67 Unrealized +26.3%
NAVI NAVIENT CORPORATION 0.0%
Value $87,304 Shares 5,600 Est. Cost $15.39 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $86,898 Shares 700 Est. Cost $131.30 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $86,025 Shares 3,100 Est. Cost $30.65 Unrealized -9.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $85,620 Shares 6,000 Est. Cost $13.69 Unrealized 0.0%
MERUS N V 0.0%
Value $84,932 Shares 1,700 Est. Cost $51.04 Unrealized
FBK FB FINL CORP 0.0%
Value $84,474 Shares 1,800 Est. Cost $43.87 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $84,000 Shares 4,200 Est. Cost $20.08 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $82,973 Shares 1,100 Est. Cost $68.11 Unrealized +0.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $82,900 Shares 2,000 Est. Cost $45.52 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $82,296 Shares 7,200 Est. Cost $8.55 Unrealized +24.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $81,424 Shares 2,800 Est. Cost $28.70 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $80,406 Shares 2,700 Est. Cost $30.69 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $80,093 Shares 1,300 Est. Cost $60.52 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $79,968 Shares 3,200 Est. Cost $24.36 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $79,798 Shares 1,700 Est. Cost $47.04 Unrealized +0.9%
XPER XPERI INC 0.0%
Value $79,464 Shares 8,600 Est. Cost $8.22 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $79,212 Shares 1,200 Est. Cost $64.06 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $79,065 Shares 6,300 Est. Cost $10.89 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $77,580 Shares 6,000 Est. Cost $13.21 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $77,504 Shares 6,400 Est. Cost $11.61 Unrealized
TNC TENNANT CO 0.0%
Value $76,832 Shares 800 Est. Cost $95.62 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $76,648 Shares 14,300 Est. Cost $5.40 Unrealized -4.6%
WINA WINMARK CORP 0.0%
Value $76,586 Shares 200 Est. Cost $371.86 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $76,302 Shares 5,400 Est. Cost $14.13 Unrealized -6.6%
SKY CHAMPION HOMES INC 0.0%
Value $75,880 Shares 800 Est. Cost $83.83 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $75,600 Shares 7,000 Est. Cost $9.74 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $75,145 Shares 500 Est. Cost $139.25 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $75,106 Shares 3,400 Est. Cost $19.86 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $75,060 Shares 2,700 Est. Cost $27.80 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $74,992 Shares 8,600 Est. Cost $9.75 Unrealized -10.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $74,970 Shares 9,800 Est. Cost $9.21 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $74,871 Shares 900 Est. Cost $78.27 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $74,240 Shares 2,000 Est. Cost $26.42 Unrealized +43.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $74,204 Shares 2,600 Est. Cost $39.01 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $73,800 Shares 30,000 Est. Cost $1.93 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $73,739 Shares 1,900 Est. Cost $36.01 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $73,514 Shares 5,900 Est. Cost $12.23 Unrealized +3.8%
HTBK HERITAGE COMM CORP 0.0%
Value $73,112 Shares 7,400 Est. Cost $9.76 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $72,732 Shares 5,700 Est. Cost $11.60 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $72,198 Shares 900 Est. Cost $75.90 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $72,128 Shares 2,300 Est. Cost $41.99 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $72,030 Shares 4,200 Est. Cost $15.60 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $71,668 Shares 8,200 Est. Cost $7.62 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $71,638 Shares 1,400 Est. Cost $50.86 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $71,502 Shares 5,100 Est. Cost $8.47 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $71,421 Shares 2,100 Est. Cost $34.36 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $71,390 Shares 5,500 Est. Cost $16.42 Unrealized -12.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $71,055 Shares 1,500 Est. Cost $40.75 Unrealized +2.6%
TILE INTERFACE INC 0.0%
Value $70,189 Shares 3,700 Est. Cost $17.24 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $69,812 Shares 3,100 Est. Cost $19.31 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $69,734 Shares 3,400 Est. Cost $19.67 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $69,636 Shares 1,200 Est. Cost $52.80 Unrealized
OEC ORION S.A. 0.0%
Value $69,459 Shares 3,900 Est. Cost $19.27 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $68,697 Shares 5,100 Est. Cost $11.16 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $68,692 Shares 1,300 Est. Cost $25.09 Unrealized +1.7%
TRMK TRUSTMARK CORP 0.0%
Value $66,822 Shares 2,100 Est. Cost $31.03 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $66,716 Shares 400 Est. Cost $153.69 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $66,625 Shares 2,500 Est. Cost $24.28 Unrealized +5.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $66,384 Shares 900 Est. Cost $72.25 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $66,017 Shares 700 Est. Cost $98.18 Unrealized -1.3%
CMC COMMERCIAL METALS CO 0.0%
Value $65,952 Shares 1,200 Est. Cost $53.02 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $65,598 Shares 3,900 Est. Cost $12.65 Unrealized +13.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $65,268 Shares 900 Est. Cost $72.43 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $65,205 Shares 500 Est. Cost $123.37 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $65,195 Shares 1,300 Est. Cost $42.90 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $65,023 Shares 700 Est. Cost $63.63 Unrealized +34.6%
GPRE GREEN PLAINS INC 0.0%
Value $64,992 Shares 4,800 Est. Cost $14.64 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $64,315 Shares 9,500 Est. Cost $6.98 Unrealized -6.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $63,832 Shares 400 Est. Cost $134.54 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $63,252 Shares 600 Est. Cost $106.03 Unrealized -3.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $62,445 Shares 500 Est. Cost $127.11 Unrealized +8.8%
NRDS NERDWALLET INC 0.0%
Value $62,279 Shares 4,900 Est. Cost $13.23 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $60,776 Shares 7,100 Est. Cost $6.00 Unrealized +15.5%
DAC DANAOS CORPORATION 0.0%
Value $60,718 Shares 700 Est. Cost $80.06 Unrealized +0.7%
PL PLANET LABS PBC 0.0%
Value $60,656 Shares 27,200 Est. Cost $2.22 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $60,385 Shares 500 Est. Cost $124.25 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $60,270 Shares 10,500 Est. Cost $5.78 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $60,140 Shares 6,200 Est. Cost $10.33 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $59,928 Shares 6,600 Est. Cost $8.34 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $59,880 Shares 1,000 Est. Cost $57.38 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $59,616 Shares 4,600 Est. Cost $13.36 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $59,422 Shares 7,300 Est. Cost $7.23 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $59,307 Shares 5,300 Est. Cost $14.26 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $58,752 Shares 7,200 Est. Cost $8.83 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $58,695 Shares 500 Est. Cost $110.99 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $58,421 Shares 1,100 Est. Cost $50.21 Unrealized +2.9%
CYBERARK SOFTWARE LTD 0.0%
Value $58,322 Shares 200 Est. Cost $273.42 Unrealized
SNA SNAP ON INC 0.0%
Value $57,942 Shares 200 Est. Cost $265.72 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $57,856 Shares 800 Est. Cost $53.91 Unrealized +13.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $57,405 Shares 4,300 Est. Cost $13.30 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $57,375 Shares 900 Est. Cost $65.97 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $57,240 Shares 1,200 Est. Cost $45.27 Unrealized -2.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $57,220 Shares 1,000 Est. Cost $48.57 Unrealized +2.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $56,223 Shares 300 Est. Cost $174.99 Unrealized +4.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $56,175 Shares 7,500 Est. Cost $8.69 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $56,080 Shares 4,000 Est. Cost $11.06 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $55,488 Shares 6,400 Est. Cost $12.26 Unrealized -17.4%
SB SAFE BULKERS INC 0.0%
Value $55,426 Shares 10,700 Est. Cost $5.21 Unrealized -1.3%
PAYCOR HCM INC 0.0%
Value $55,341 Shares 3,900 Est. Cost $12.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $55,251 Shares 700 Est. Cost $73.01 Unrealized +4.1%
SBGI SINCLAIR INC 0.0%
Value $55,080 Shares 3,600 Est. Cost $13.28 Unrealized +5.1%
TDAY GANNETT CO INC 0.0%
Value $55,076 Shares 9,800 Est. Cost $4.86 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $55,042 Shares 5,800 Est. Cost $9.65 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $54,780 Shares 4,400 Est. Cost $9.96 Unrealized +11.4%
AMCX AMC NETWORKS INC 0.0%
Value $54,747 Shares 6,300 Est. Cost $9.65 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $54,483 Shares 3,300 Est. Cost $13.35 Unrealized +17.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $53,860 Shares 2,000 Est. Cost $23.49 Unrealized +5.3%
NOVT NOVANTA INC 0.0%
Value $53,676 Shares 300 Est. Cost $173.82 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $53,600 Shares 1,600 Est. Cost $32.80 Unrealized +4.1%
MTB M & T BK CORP 0.0%
Value $53,436 Shares 300 Est. Cost $159.11 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $53,070 Shares 1,500 Est. Cost $28.98 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $53,032 Shares 700 Est. Cost $63.59 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $53,030 Shares 200 Est. Cost $226.78 Unrealized +11.4%
BLBD BLUE BIRD CORP 0.0%
Value $52,756 Shares 1,100 Est. Cost $49.40 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $52,220 Shares 700 Est. Cost $71.13 Unrealized +1.8%
SOLARWINDS CORP 0.0%
Value $52,200 Shares 4,000 Est. Cost $12.20 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $52,152 Shares 2,400 Est. Cost $21.00 Unrealized +6.5%
LKFN LAKELAND FINL CORP 0.0%
Value $52,096 Shares 800 Est. Cost $59.16 Unrealized +4.6%
SITM SITIME CORP 0.0%
Value $51,453 Shares 300 Est. Cost $106.62 Unrealized +34.3%
ALEC ALECTOR INC 0.0%
Value $51,260 Shares 11,000 Est. Cost $5.36 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $51,244 Shares 2,300 Est. Cost $20.59 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $50,986 Shares 5,300 Est. Cost $10.42 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $50,676 Shares 100 Est. Cost $444.91 Unrealized +8.1%
SNPS SYNOPSYS INC 0.0%
Value $50,639 Shares 100 Est. Cost $536.59 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $50,616 Shares 2,400 Est. Cost $21.64 Unrealized +5.6%
PSTG PURE STORAGE INC 0.0%
Value $50,240 Shares 1,000 Est. Cost $56.53 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $50,167 Shares 1,700 Est. Cost $24.41 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $49,970 Shares 1,000 Est. Cost $38.91 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $49,700 Shares 2,500 Est. Cost $18.54 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $49,127 Shares 100 Est. Cost $398.28 Unrealized +16.9%
GTX GARRETT MOTION INC 0.0%
Value $49,080 Shares 6,000 Est. Cost $9.24 Unrealized -8.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $48,960 Shares 4,000 Est. Cost $11.60 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $48,840 Shares 5,500 Est. Cost $7.59 Unrealized -9.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $48,830 Shares 500 Est. Cost $80.25 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $48,300 Shares 2,000 Est. Cost $20.26 Unrealized +7.2%
CLB CORE LABORATORIES INC 0.0%
Value $48,178 Shares 2,600 Est. Cost $20.00 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $48,126 Shares 2,600 Est. Cost $20.01 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $48,090 Shares 500 Est. Cost $76.80 Unrealized +10.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $47,916 Shares 1,200 Est. Cost $44.88 Unrealized -8.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $47,880 Shares 2,100 Est. Cost $21.58 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $47,740 Shares 12,400 Est. Cost $3.09 Unrealized +24.0%
HOPE HOPE BANCORP INC 0.0%
Value $47,728 Shares 3,800 Est. Cost $12.23 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $47,538 Shares 5,700 Est. Cost $8.23 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $47,492 Shares 6,200 Est. Cost $8.39 Unrealized -2.7%
KELYA KELLY SVCS INC 0.0%
Value $47,102 Shares 2,200 Est. Cost $21.90 Unrealized -6.4%
TGT TARGET CORP 0.0%
Value $46,758 Shares 300 Est. Cost $141.02 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $46,512 Shares 1,800 Est. Cost $25.84 Unrealized
HTO SJW GROUP 0.0%
Value $46,488 Shares 800 Est. Cost $58.52 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $46,004 Shares 5,300 Est. Cost $9.44 Unrealized -1.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $45,617 Shares 12,100 Est. Cost $3.13 Unrealized -2.1%
LFMD LIFEMD INC 0.0%
Value $45,588 Shares 8,700 Est. Cost $5.77 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $45,424 Shares 400 Est. Cost $120.57 Unrealized -6.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $45,402 Shares 4,200 Est. Cost $10.81 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $45,210 Shares 3,300 Est. Cost $12.53 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $45,192 Shares 1,200 Est. Cost $38.54 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $45,129 Shares 700 Est. Cost $77.13 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $44,898 Shares 4,200 Est. Cost $11.45 Unrealized -1.2%
CXT CRANE NXT CO 0.0%
Value $44,880 Shares 800 Est. Cost $57.15 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $44,800 Shares 3,500 Est. Cost $10.55 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $44,754 Shares 600 Est. Cost $66.35 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $44,646 Shares 300 Est. Cost $143.39 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $44,640 Shares 2,400 Est. Cost $22.99 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $44,344 Shares 200 Est. Cost $128.34 Unrealized +42.2%
AES AES CORP 0.0%
Value $44,132 Shares 2,200 Est. Cost $17.36 Unrealized -5.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $43,988 Shares 2,800 Est. Cost $12.04 Unrealized +15.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $43,836 Shares 1,200 Est. Cost $44.40 Unrealized -17.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $43,751 Shares 6,700 Est. Cost $6.58 Unrealized +5.3%
PRA PROASSURANCE CORP 0.0%
Value $43,616 Shares 2,900 Est. Cost $12.76 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $43,612 Shares 400 Est. Cost $156.88 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $43,358 Shares 1,400 Est. Cost $29.32 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $43,260 Shares 600 Est. Cost $69.50 Unrealized +1.9%
CCB COASTAL FINL CORP WA 0.0%
Value $43,192 Shares 800 Est. Cost $48.11 Unrealized +4.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $42,757 Shares 2,300 Est. Cost $14.75 Unrealized +8.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $41,979 Shares 2,100 Est. Cost $5.57 Unrealized +179.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $41,890 Shares 200 Est. Cost $197.87 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $41,778 Shares 1,800 Est. Cost $21.39 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $41,620 Shares 500 Est. Cost $84.70 Unrealized -4.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $41,500 Shares 1,000 Est. Cost $43.34 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $41,460 Shares 3,000 Est. Cost $15.70 Unrealized -14.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $41,236 Shares 5,200 Est. Cost $8.90 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $40,860 Shares 3,000 Est. Cost $12.48 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $40,834 Shares 1,700 Est. Cost $24.09 Unrealized +2.5%
MEI METHODE ELECTRS INC 0.0%
Value $40,664 Shares 3,400 Est. Cost $10.76 Unrealized -3.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $40,534 Shares 2,600 Est. Cost $14.03 Unrealized +12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $40,040 Shares 1,300 Est. Cost $22.07 Unrealized +35.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $39,997 Shares 3,700 Est. Cost $16.60 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $39,812 Shares 7,400 Est. Cost $4.12 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $39,408 Shares 1,600 Est. Cost $26.11 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $39,255 Shares 500 Est. Cost $67.77 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $39,165 Shares 300 Est. Cost $68.11 Unrealized +33.9%
IRBTQ IROBOT CORP 0.0%
Value $39,105 Shares 4,500 Est. Cost $8.66 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $38,844 Shares 1,200 Est. Cost $31.60 Unrealized -1.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $38,829 Shares 2,100 Est. Cost $19.93 Unrealized -4.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $38,470 Shares 500 Est. Cost $68.10 Unrealized +8.0%
BROS DUTCH BROS INC 0.0%
Value $38,436 Shares 1,200 Est. Cost $35.25 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $38,424 Shares 1,200 Est. Cost $37.79 Unrealized -2.2%
ACCO ACCO BRANDS CORP 0.0%
Value $37,743 Shares 6,900 Est. Cost $4.50 Unrealized +1.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $37,384 Shares 400 Est. Cost $84.22 Unrealized +7.7%
WLDN WILLDAN GROUP INC 0.0%
Value $36,855 Shares 900 Est. Cost $33.22 Unrealized +8.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $36,855 Shares 3,500 Est. Cost $9.08 Unrealized +2.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $36,690 Shares 3,000 Est. Cost $13.46 Unrealized -5.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $36,686 Shares 2,600 Est. Cost $16.52 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $36,352 Shares 6,400 Est. Cost $4.95 Unrealized 0.0%
OLO INC 0.0%
Value $36,208 Shares 7,300 Est. Cost $5.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $35,835 Shares 100 Est. Cost $264.67 Unrealized +27.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $35,712 Shares 14,400 Est. Cost $2.31 Unrealized +11.1%
RGNX REGENXBIO INC 0.0%
Value $35,666 Shares 3,400 Est. Cost $13.38 Unrealized -8.9%
BCPC BALCHEM CORP 0.0%
Value $35,200 Shares 200 Est. Cost $168.37 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $34,674 Shares 600 Est. Cost $48.34 Unrealized +11.3%
AORT ARTIVION INC 0.0%
Value $34,606 Shares 1,300 Est. Cost $22.96 Unrealized +13.2%
WMK WEIS MKTS INC 0.0%
Value $34,465 Shares 500 Est. Cost $61.92 Unrealized +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $34,244 Shares 700 Est. Cost $46.21 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $34,002 Shares 900 Est. Cost $32.06 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $33,968 Shares 400 Est. Cost $107.77 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $33,940 Shares 2,000 Est. Cost $11.84 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $33,906 Shares 300 Est. Cost $111.73 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $33,746 Shares 4,700 Est. Cost $8.16 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $33,432 Shares 2,400 Est. Cost $23.29 Unrealized -35.6%
GDRX GOODRX HLDGS INC 0.0%
Value $33,312 Shares 4,800 Est. Cost $7.85 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $33,170 Shares 6,200 Est. Cost $6.18 Unrealized -36.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $32,994 Shares 3,900 Est. Cost $8.39 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $32,802 Shares 2,200 Est. Cost $16.48 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $32,773 Shares 1,300 Est. Cost $26.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $32,582 Shares 200 Est. Cost $179.57 Unrealized -8.7%
RES RPC INC 0.0%
Value $32,436 Shares 5,100 Est. Cost $6.67 Unrealized -9.9%
BBDC BARINGS BDC INC 0.0%
Value $32,340 Shares 3,300 Est. Cost $8.03 Unrealized +4.2%
TBLA TABOOLA.COM LTD ORD 0.0%
Value $32,256 Shares 9,600 Est. Cost $3.72 Unrealized -11.4%
FFIC FLUSHING FINL CORP 0.0%
Value $32,076 Shares 2,200 Est. Cost $12.45 Unrealized +3.5%
MCS MARCUS CORP DEL 0.0%
Value $31,647 Shares 2,100 Est. Cost $13.18 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $31,518 Shares 1,800 Est. Cost $16.62 Unrealized +6.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $31,296 Shares 800 Est. Cost $33.65 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $31,160 Shares 800 Est. Cost $38.38 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $30,836 Shares 5,200 Est. Cost $5.21 Unrealized +6.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $30,450 Shares 2,100 Est. Cost $11.89 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $30,380 Shares 1,000 Est. Cost $24.26 Unrealized +7.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $30,225 Shares 6,500 Est. Cost $4.68 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $30,056 Shares 400 Est. Cost $74.60 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $29,887 Shares 1,100 Est. Cost $27.77 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $29,678 Shares 1,900 Est. Cost $13.70 Unrealized +16.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $28,960 Shares 800 Est. Cost $41.36 Unrealized -11.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $28,386 Shares 5,700 Est. Cost $3.89 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $28,356 Shares 3,400 Est. Cost $8.27 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $28,296 Shares 1,800 Est. Cost $13.72 Unrealized +1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $28,260 Shares 900 Est. Cost $35.83 Unrealized -7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28,116 Shares 400 Est. Cost $83.59 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $27,580 Shares 1,000 Est. Cost $23.77 Unrealized +10.9%
GRND GRINDR INC 0.0%
Value $27,439 Shares 2,300 Est. Cost $11.85 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $27,300 Shares 700 Est. Cost $42.04 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $27,108 Shares 1,800 Est. Cost $15.20 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $26,680 Shares 800 Est. Cost $30.46 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $26,673 Shares 300 Est. Cost $74.72 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $26,649 Shares 700 Est. Cost $32.77 Unrealized +10.3%
PSX PHILLIPS 66 0.0%
Value $26,290 Shares 200 Est. Cost $128.40 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $26,078 Shares 1,300 Est. Cost $14.56 Unrealized +13.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $26,026 Shares 1,300 Est. Cost $20.51 Unrealized +2.2%
BERRY CORP 0.0%
Value $25,700 Shares 5,000 Est. Cost $7.35 Unrealized
LUNG PULMONX CORP 0.0%
Value $25,699 Shares 3,100 Est. Cost $7.24 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $25,525 Shares 2,500 Est. Cost $11.45 Unrealized
HY HYSTER-YALE INC 0.0%
Value $25,508 Shares 400 Est. Cost $60.57 Unrealized +2.7%
MATV MATIV HOLDINGS INC 0.0%
Value $25,485 Shares 1,500 Est. Cost $16.50 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $25,402 Shares 1,300 Est. Cost $20.26 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $25,152 Shares 300 Est. Cost $73.07 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $25,069 Shares 5,300 Est. Cost $5.63 Unrealized -2.9%
RMAX RE MAX HLDGS INC 0.0%
Value $24,900 Shares 2,000 Est. Cost $10.23 Unrealized +1.0%
IIIN INSTEEL INDS INC 0.0%
Value $24,872 Shares 800 Est. Cost $30.50 Unrealized -2.4%
ASLE AERSALE CORPORATION 0.0%
Value $24,745 Shares 4,900 Est. Cost $6.57 Unrealized -12.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $24,543 Shares 2,700 Est. Cost $15.42 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $24,480 Shares 4,500 Est. Cost $5.20 Unrealized +26.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $24,380 Shares 4,600 Est. Cost $7.75 Unrealized -8.6%
ASAN ASANA INC 0.0%
Value $24,339 Shares 2,100 Est. Cost $13.19 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $24,321 Shares 3,300 Est. Cost $12.13 Unrealized -25.9%
SFIX STITCH FIX INC 0.0%
Value $24,252 Shares 8,600 Est. Cost $3.89 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $23,966 Shares 200 Est. Cost $108.32 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $23,868 Shares 3,900 Est. Cost $6.18 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value $23,465 Shares 1,900 Est. Cost $10.52 Unrealized
CARS CARS COM INC 0.0%
Value $23,464 Shares 1,400 Est. Cost $18.22 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $23,442 Shares 300 Est. Cost $75.93 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $23,275 Shares 100 Est. Cost $180.20 Unrealized +14.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,050 Shares 100 Est. Cost $204.58 Unrealized +5.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $23,023 Shares 700 Est. Cost $28.11 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $22,914 Shares 6,700 Est. Cost $5.01 Unrealized -8.5%
IDT IDT CORP 0.0%
Value $22,902 Shares 600 Est. Cost $37.16 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $22,648 Shares 800 Est. Cost $25.63 Unrealized +3.7%
LYTS LSI INDS INC OHIO 0.0%
Value $22,610 Shares 1,400 Est. Cost $15.30 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $22,518 Shares 2,700 Est. Cost $8.34 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $22,512 Shares 800 Est. Cost $26.66 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $22,199 Shares 100 Est. Cost $127.12 Unrealized +27.6%
AUR AURORA INNOVATION INC 0.0%
Value $21,904 Shares 3,700 Est. Cost $2.77 Unrealized +50.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $21,740 Shares 200 Est. Cost $106.08 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21,420 Shares 700 Est. Cost $32.91 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $21,084 Shares 2,800 Est. Cost $6.49 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $20,960 Shares 500 Est. Cost $59.43 Unrealized -2.4%
HLF HERBALIFE LTD 0.0%
Value $20,851 Shares 2,900 Est. Cost $10.21 Unrealized -9.8%
NVMI NOVA LTD 0.0%
Value $20,834 Shares 100 Est. Cost $197.96 Unrealized +7.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $20,720 Shares 800 Est. Cost $28.43 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $20,507 Shares 100 Est. Cost $84.13 Unrealized +12.2%
ACCOLADE INC 0.0%
Value $20,405 Shares 5,300 Est. Cost $3.85 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $20,142 Shares 900 Est. Cost $20.46 Unrealized +0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $20,031 Shares 1,100 Est. Cost $19.83 Unrealized -4.1%
JILL J JILL INC 0.0%
Value $19,736 Shares 800 Est. Cost $31.74 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $19,531 Shares 8,700 Est. Cost $1.93 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $19,320 Shares 4,200 Est. Cost $4.81 Unrealized -0.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $19,315 Shares 500 Est. Cost $22.42 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $19,188 Shares 2,600 Est. Cost $6.55 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $19,127 Shares 100 Est. Cost $177.77 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $19,035 Shares 2,700 Est. Cost $6.11 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $18,953 Shares 1,100 Est. Cost $20.72 Unrealized -13.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $18,837 Shares 900 Est. Cost $22.06 Unrealized -6.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $18,748 Shares 8,600 Est. Cost $3.14 Unrealized -26.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $18,705 Shares 4,300 Est. Cost $5.43 Unrealized +0.1%
PSFE PAYSAFE LIMITED 0.0%
Value $17,944 Shares 800 Est. Cost $18.19 Unrealized +14.1%
SPARTANNASH CO 0.0%
Value $17,928 Shares 800 Est. Cost $18.76 Unrealized
CDE COEUR MNG INC 0.0%
Value $17,888 Shares 2,600 Est. Cost $6.23 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $17,603 Shares 100 Est. Cost $168.87 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $17,592 Shares 2,400 Est. Cost $6.20 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $17,304 Shares 600 Est. Cost $28.64 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $17,265 Shares 1,500 Est. Cost $14.32 Unrealized
OOMA OOMA INC 0.0%
Value $17,085 Shares 1,500 Est. Cost $9.89 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $17,024 Shares 700 Est. Cost $19.14 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $17,000 Shares 2,500 Est. Cost $8.77 Unrealized -11.5%
PRK PARK NATL CORP 0.0%
Value $16,798 Shares 100 Est. Cost $134.67 Unrealized +23.1%
SMWB SIMILARWEB LTD 0.0%
Value $16,796 Shares 1,900 Est. Cost $7.91 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $16,739 Shares 1,900 Est. Cost $11.39 Unrealized -20.1%
TALK TALKSPACE INC 0.0%
Value $16,720 Shares 8,000 Est. Cost $2.88 Unrealized -32.2%
CSV CARRIAGE SVCS INC 0.0%
Value $16,415 Shares 500 Est. Cost $25.48 Unrealized +19.1%
CDLX CARDLYTICS INC 0.0%
Value $16,320 Shares 5,100 Est. Cost $5.55 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $16,148 Shares 1,100 Est. Cost $16.05 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $16,128 Shares 600 Est. Cost $25.42 Unrealized +16.0%
TBBK BANCORP INC DEL 0.0%
Value $16,050 Shares 300 Est. Cost $48.32 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $15,897 Shares 700 Est. Cost $18.08 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $15,636 Shares 1,200 Est. Cost $14.42 Unrealized -8.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15,420 Shares 600 Est. Cost $21.19 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $15,312 Shares 600 Est. Cost $18.76 Unrealized +11.4%
ANGI INC 0.0%
Value $15,222 Shares 5,900 Est. Cost $1.92 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $15,210 Shares 500 Est. Cost $34.54 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $14,848 Shares 3,200 Est. Cost $5.33 Unrealized -10.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $14,756 Shares 700 Est. Cost $18.72 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $14,705 Shares 500 Est. Cost $27.85 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $14,570 Shares 500 Est. Cost $27.53 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $14,448 Shares 1,600 Est. Cost $6.48 Unrealized +33.9%
IOT SAMSARA INC 0.0%
Value $14,436 Shares 300 Est. Cost $40.53 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $14,421 Shares 2,300 Est. Cost $8.77 Unrealized -16.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14,372 Shares 200 Est. Cost $63.85 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $14,248 Shares 1,300 Est. Cost $10.16 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $14,160 Shares 3,000 Est. Cost $5.79 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $14,001 Shares 3,900 Est. Cost $3.58 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $13,860 Shares 2,000 Est. Cost $4.12 Unrealized +23.6%
AFYA AFYA LTD 0.0%
Value $13,656 Shares 800 Est. Cost $17.20 Unrealized -0.5%
ATRO ASTRONICS CORP 0.0%
Value $13,636 Shares 700 Est. Cost $18.62 Unrealized +9.4%
TPC TUTOR PERINI CORP 0.0%
Value $13,580 Shares 500 Est. Cost $18.38 Unrealized +24.5%
RZLT REZOLUTE INC 0.0%
Value $13,580 Shares 2,800 Est. Cost $4.59 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $13,560 Shares 500 Est. Cost $25.83 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13,559 Shares 700 Est. Cost $24.57 Unrealized -0.7%
MED MEDIFAST INC 0.0%
Value $13,398 Shares 700 Est. Cost $40.75 Unrealized -52.7%
DCO DUCOMMUN INC DEL 0.0%
Value $13,166 Shares 200 Est. Cost $62.57 Unrealized 0.0%
ACTG ACACIA RESH CORP ACACIA TCH 0.0%
Value $13,048 Shares 2,800 Est. Cost $4.94 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $13,032 Shares 900 Est. Cost $15.87 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12,879 Shares 900 Est. Cost $10.37 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $12,700 Shares 2,500 Est. Cost $3.31 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12,525 Shares 1,500 Est. Cost $4.30 Unrealized +111.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $12,432 Shares 1,200 Est. Cost $13.08 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $12,339 Shares 300 Est. Cost $37.57 Unrealized +6.7%
FF FUTUREFUEL CORP 0.0%
Value $12,075 Shares 2,100 Est. Cost $4.67 Unrealized +9.8%
CHGG CHEGG INC 0.0%
Value $12,036 Shares 6,800 Est. Cost $8.37 Unrealized -70.7%
IBEX IBEX LTD 0.0%
Value $11,988 Shares 600 Est. Cost $17.19 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $11,673 Shares 300 Est. Cost $32.07 Unrealized +13.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $11,408 Shares 3,100 Est. Cost $3.63 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $11,232 Shares 1,600 Est. Cost $7.02 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $11,178 Shares 900 Est. Cost $8.70 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $11,115 Shares 1,900 Est. Cost $5.96 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11,012 Shares 200 Est. Cost $45.07 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10,902 Shares 300 Est. Cost $36.95 Unrealized +1.2%
2SEVENTY BIO INC 0.0%
Value $10,856 Shares 2,300 Est. Cost $3.85 Unrealized
HCI HCI GROUP INC 0.0%
Value $10,706 Shares 100 Est. Cost $98.19 Unrealized -3.4%
IMMR IMMERSION CORP 0.0%
Value $10,704 Shares 1,200 Est. Cost $10.18 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $10,635 Shares 300 Est. Cost $30.36 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $10,596 Shares 400 Est. Cost $22.37 Unrealized +13.1%
LAW CS DISCO INC 0.0%
Value $10,584 Shares 1,800 Est. Cost $6.91 Unrealized -19.3%
VTOL BRISTOW GROUP INC 0.0%
Value $10,407 Shares 300 Est. Cost $30.98 Unrealized +16.5%
VRA VERA BRADLEY INC 0.0%
Value $10,374 Shares 1,900 Est. Cost $6.74 Unrealized -12.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $10,296 Shares 1,300 Est. Cost $7.51 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $10,220 Shares 1,400 Est. Cost $7.68 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $10,200 Shares 1,500 Est. Cost $4.87 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $10,170 Shares 300 Est. Cost $29.47 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $10,044 Shares 600 Est. Cost $17.74 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $9,932 Shares 200 Est. Cost $45.39 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $9,840 Shares 1,000 Est. Cost $12.40 Unrealized -16.4%
RNST RENASANT CORP 0.0%
Value $9,750 Shares 300 Est. Cost $33.20 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $9,745 Shares 500 Est. Cost $18.92 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $9,648 Shares 900 Est. Cost $9.39 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $9,555 Shares 500 Est. Cost $21.33 Unrealized -7.3%
MRX MAREX GROUP PLC 0.0%
Value $9,448 Shares 400 Est. Cost $21.77 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $9,404 Shares 400 Est. Cost $20.99 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $9,348 Shares 100 Est. Cost $93.48 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $8,808 Shares 800 Est. Cost $11.01 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $8,770 Shares 200 Est. Cost $35.66 Unrealized +12.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8,680 Shares 3,100 Est. Cost $2.67 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $8,548 Shares 400 Est. Cost $21.76 Unrealized -1.9%
VICR VICOR CORP 0.0%
Value $8,420 Shares 200 Est. Cost $37.21 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $8,226 Shares 300 Est. Cost $28.41 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $8,220 Shares 300 Est. Cost $24.05 Unrealized +7.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $8,178 Shares 100 Est. Cost $82.25 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $8,160 Shares 1,600 Est. Cost $5.10 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $7,770 Shares 600 Est. Cost $11.63 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $7,620 Shares 400 Est. Cost $18.43 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $7,614 Shares 300 Est. Cost $19.80 Unrealized +6.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7,530 Shares 300 Est. Cost $24.22 Unrealized +4.9%
OKTA OKTA INC 0.0%
Value $7,434 Shares 100 Est. Cost $94.67 Unrealized -7.7%
XMTR XOMETRY INC 0.0%
Value $7,348 Shares 400 Est. Cost $15.71 Unrealized +4.5%
CCNE CNB FINL CORP PA 0.0%
Value $7,218 Shares 300 Est. Cost $22.38 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $7,124 Shares 1,300 Est. Cost $7.49 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $7,063 Shares 100 Est. Cost $63.02 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $6,903 Shares 1,300 Est. Cost $4.78 Unrealized -4.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6,816 Shares 800 Est. Cost $8.43 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $6,804 Shares 2,100 Est. Cost $2.25 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $6,326 Shares 200 Est. Cost $29.01 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $6,129 Shares 300 Est. Cost $25.72 Unrealized -20.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5,970 Shares 500 Est. Cost $12.43 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $5,918 Shares 200 Est. Cost $28.75 Unrealized +3.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $5,780 Shares 1,000 Est. Cost $8.25 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $5,423 Shares 1,100 Est. Cost $4.87 Unrealized +33.7%
KRT KARAT PACKAGING INC 0.0%
Value $5,178 Shares 200 Est. Cost $26.80 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $5,167 Shares 200 Est. Cost $15.43 Unrealized +19.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,940 Shares 200 Est. Cost $25.93 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $4,914 Shares 700 Est. Cost $6.11 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $4,750 Shares 500 Est. Cost $8.95 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4,733 Shares 100 Est. Cost $44.16 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $4,513 Shares 100 Est. Cost $30.63 Unrealized +30.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $4,426 Shares 200 Est. Cost $21.41 Unrealized -2.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $4,326 Shares 200 Est. Cost $31.73 Unrealized -15.9%
IIIV I3 VERTICALS INC 0.0%
Value $4,262 Shares 200 Est. Cost $22.43 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4,241 Shares 100 Est. Cost $37.52 Unrealized +13.0%
MONEYLION INC 0.0%
Value $4,155 Shares 100 Est. Cost $41.55 Unrealized
CGNX COGNEX CORP 0.0%
Value $4,050 Shares 100 Est. Cost $42.09 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $3,914 Shares 200 Est. Cost $16.72 Unrealized +11.0%
INGN INOGEN INC 0.0%
Value $3,880 Shares 400 Est. Cost $10.49 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $3,564 Shares 400 Est. Cost $8.57 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,123 Shares 100 Est. Cost $41.05 Unrealized -28.9%
CDXS CODEXIS INC 0.0%
Value $3,080 Shares 1,000 Est. Cost $3.09 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2,934 Shares 600 Est. Cost $7.71 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $2,580 Shares 1,200 Est. Cost $2.22 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $2,556 Shares 400 Est. Cost $6.21 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $2,457 Shares 700 Est. Cost $2.44 Unrealized +36.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2,316 Shares 200 Est. Cost $11.67 Unrealized +7.8%
FRSH FRESHWORKS INC 0.0%
Value $2,296 Shares 200 Est. Cost $11.99 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $2,282 Shares 200 Est. Cost $11.66 Unrealized +1.5%
BMRC BANK MARIN BANCORP 0.0%
Value $2,009 Shares 100 Est. Cost $18.38 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1,773 Shares 300 Est. Cost $6.62 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $1,480 Shares 200 Est. Cost $6.48 Unrealized +5.9%
GRWG GROWGENERATION CORP 0.0%
Value $1,065 Shares 500 Est. Cost $2.14 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $1,047 Shares 300 Est. Cost $8.13 Unrealized -54.1%
BMEA BIOMEA FUSION INC 0.0%
Value $1,010 Shares 100 Est. Cost $6.50 Unrealized 0.0%