nVerses Capital, LLC Quant / Systematic

CIK: 0002011399 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $44,649 (100.0% shares, 0.0% debt)

Holdings (199)

New Positions (123)

EXPE EXPEDIA GROUP INC 1.0%
Value ($000) $436 Shares 1,538 Est. Cost $246.88 Unrealized 0.0%
NTAP NETAPP INC 1.0%
Value ($000) $435 Shares 4,060 Est. Cost $113.62 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $421 Shares 1,300 Est. Cost $334.11 Unrealized 0.0%
EFX EQUIFAX INC 0.9%
Value ($000) $393 Shares 1,812 Est. Cost $218.67 Unrealized 0.0%
UPWK UPWORK INC 0.9%
Value ($000) $381 Shares 19,205 Est. Cost $18.34 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $378 Shares 2,885 Est. Cost $137.66 Unrealized 0.0%
VRSN VERISIGN INC 0.8%
Value ($000) $376 Shares 1,547 Est. Cost $250.80 Unrealized 0.0%
BX BLACKSTONE INC 0.8%
Value ($000) $374 Shares 2,427 Est. Cost $151.46 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.8%
Value ($000) $365 Shares 40,863 Est. Cost $9.31 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $341 Shares 5,136 Est. Cost $65.64 Unrealized 0.0%
CION CION INVT CORP 0.8%
Value ($000) $337 Shares 34,892 Est. Cost $9.21 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.8%
Value ($000) $335 Shares 9,713 Est. Cost $28.47 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $335 Shares 1,956 Est. Cost $155.36 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.7%
Value ($000) $335 Shares 5,448 Est. Cost $62.32 Unrealized 0.0%
XYL XYLEM INC 0.7%
Value ($000) $335 Shares 2,457 Est. Cost $143.58 Unrealized 0.0%
ESTC ELASTIC N V 0.7%
Value ($000) $335 Shares 4,434 Est. Cost $81.59 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.7%
Value ($000) $334 Shares 9,667 Est. Cost $32.13 Unrealized 0.0%
ITT ITT INC 0.7%
Value ($000) $332 Shares 1,913 Est. Cost $179.17 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $332 Shares 7,660 Est. Cost $44.45 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $328 Shares 6,563 Est. Cost $53.71 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.7%
Value ($000) $321 Shares 6,615 Est. Cost $52.01 Unrealized 0.0%
PNR PENTAIR PLC 0.7%
Value ($000) $321 Shares 3,086 Est. Cost $106.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $319 Shares 1,294 Est. Cost $247.57 Unrealized 0.0%
YUM YUM BRANDS INC 0.7%
Value ($000) $315 Shares 2,083 Est. Cost $147.67 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.7%
Value ($000) $310 Shares 8,267 Est. Cost $36.79 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $308 Shares 7,810 Est. Cost $40.85 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.7%
Value ($000) $305 Shares 88,782 Est. Cost $3.53 Unrealized 0.0%
FLEX FLEX LTD 0.7%
Value ($000) $299 Shares 4,956 Est. Cost $61.77 Unrealized 0.0%
WMB WILLIAMS COS INC 0.7%
Value ($000) $291 Shares 4,837 Est. Cost $60.06 Unrealized 0.0%
PVH PVH CORPORATION 0.6%
Value ($000) $289 Shares 4,316 Est. Cost $78.18 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.6%
Value ($000) $288 Shares 18,663 Est. Cost $15.81 Unrealized 0.0%
CBLL CERIBELL INC 0.6%
Value ($000) $282 Shares 12,838 Est. Cost $15.52 Unrealized 0.0%
LPG DORIAN LPG LTD 0.6%
Value ($000) $280 Shares 11,523 Est. Cost $26.21 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.6%
Value ($000) $279 Shares 18,149 Est. Cost $15.38 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $276 Shares 2,456 Est. Cost $116.54 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $274 Shares 2,187 Est. Cost $127.30 Unrealized 0.0%
BKH BLACK HILLS CORP 0.6%
Value ($000) $274 Shares 3,944 Est. Cost $66.47 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $273 Shares 3,129 Est. Cost $89.25 Unrealized 0.0%
ROL ROLLINS INC 0.6%
Value ($000) $273 Shares 4,548 Est. Cost $58.66 Unrealized 0.0%
LRN STRIDE INC 0.6%
Value ($000) $270 Shares 4,159 Est. Cost $90.80 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $270 Shares 1,167 Est. Cost $227.32 Unrealized 0.0%
COHU COHU INC 0.6%
Value ($000) $269 Shares 11,554 Est. Cost $22.92 Unrealized 0.0%
MASI MASIMO CORP 0.6%
Value ($000) $269 Shares 2,067 Est. Cost $143.19 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $264 Shares 783 Est. Cost $340.86 Unrealized 0.0%
OGE OGE ENERGY CORP 0.6%
Value ($000) $258 Shares 6,048 Est. Cost $44.60 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.6%
Value ($000) $251 Shares 4,030 Est. Cost $60.13 Unrealized 0.0%
CHWY CHEWY INC 0.6%
Value ($000) $251 Shares 7,597 Est. Cost $34.72 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $250 Shares 8,392 Est. Cost $32.66 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.6%
Value ($000) $250 Shares 67,450 Est. Cost $3.23 Unrealized 0.0%
DT DYNATRACE INC 0.6%
Value ($000) $249 Shares 5,752 Est. Cost $46.61 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $248 Shares 16,953 Est. Cost $13.75 Unrealized 0.0%
BRC BRADY CORP 0.6%
Value ($000) $248 Shares 3,166 Est. Cost $77.14 Unrealized 0.0%
GLW CORNING INC 0.6%
Value ($000) $248 Shares 2,827 Est. Cost $85.98 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.6%
Value ($000) $247 Shares 4,222 Est. Cost $54.46 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $247 Shares 3,054 Est. Cost $75.76 Unrealized 0.0%
RLI RLI CORP 0.5%
Value ($000) $244 Shares 3,820 Est. Cost $61.46 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.5%
Value ($000) $241 Shares 5,234 Est. Cost $46.27 Unrealized 0.0%
AEE AMEREN CORP 0.5%
Value ($000) $235 Shares 2,358 Est. Cost $101.98 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $235 Shares 1,018 Est. Cost $228.79 Unrealized 0.0%
TTD THE TRADE DESK INC 0.5%
Value ($000) $234 Shares 6,176 Est. Cost $44.33 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $233 Shares 2,639 Est. Cost $83.87 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.5%
Value ($000) $232 Shares 40,206 Est. Cost $6.10 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD 0.5%
Value ($000) $231 Shares 18,463 Est. Cost $12.21 Unrealized 0.0%
FMC FMC CORP 0.5%
Value ($000) $229 Shares 16,514 Est. Cost $18.96 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.5%
Value ($000) $223 Shares 9,531 Est. Cost $24.65 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $223 Shares 3,817 Est. Cost $64.84 Unrealized 0.0%
COTY COTY INC 0.5%
Value ($000) $223 Shares 72,335 Est. Cost $3.64 Unrealized 0.0%
CF CF INDS HLDGS INC 0.5%
Value ($000) $219 Shares 2,837 Est. Cost $81.93 Unrealized 0.0%
EXPO EXPONENT INC 0.5%
Value ($000) $218 Shares 3,144 Est. Cost $70.04 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $216 Shares 951 Est. Cost $231.27 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $216 Shares 1,216 Est. Cost $181.03 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.5%
Value ($000) $214 Shares 5,244 Est. Cost $41.45 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $212 Shares 3,032 Est. Cost $69.40 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $211 Shares 1,260 Est. Cost $172.31 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $210 Shares 7,761 Est. Cost $25.37 Unrealized 0.0%
WT WISDOMTREE INC 0.5%
Value ($000) $210 Shares 17,188 Est. Cost $12.08 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.5%
Value ($000) $209 Shares 6,942 Est. Cost $30.55 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value ($000) $208 Shares 2,388 Est. Cost $83.66 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.5%
Value ($000) $206 Shares 2,821 Est. Cost $68.59 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.4%
Value ($000) $198 Shares 11,502 Est. Cost $15.87 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.4%
Value ($000) $197 Shares 28,562 Est. Cost $6.02 Unrealized 0.0%
CNH CNH INDL N V 0.4%
Value ($000) $195 Shares 21,189 Est. Cost $9.99 Unrealized 0.0%
CERT CERTARA INC 0.4%
Value ($000) $184 Shares 20,929 Est. Cost $10.30 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $172 Shares 12,284 Est. Cost $13.43 Unrealized 0.0%
AMPL AMPLITUDE INC 0.4%
Value ($000) $167 Shares 14,431 Est. Cost $10.52 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.4%
Value ($000) $163 Shares 10,971 Est. Cost $14.10 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%
Value ($000) $156 Shares 10,803 Est. Cost $12.61 Unrealized 0.0%
CXM SPRINKLR INC 0.3%
Value ($000) $154 Shares 19,854 Est. Cost $7.61 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.3%
Value ($000) $153 Shares 12,719 Est. Cost $9.99 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $150 Shares 10,066 Est. Cost $15.64 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.3%
Value ($000) $146 Shares 12,274 Est. Cost $12.20 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $130 Shares 25,369 Est. Cost $5.46 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $127 Shares 14,903 Est. Cost $8.98 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.3%
Value ($000) $121 Shares 35,446 Est. Cost $4.46 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $117 Shares 11,480 Est. Cost $10.30 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.3%
Value ($000) $114 Shares 10,253 Est. Cost $11.07 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.3%
Value ($000) $112 Shares 31,595 Est. Cost $3.71 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $109 Shares 27,176 Est. Cost $5.56 Unrealized 0.0%
PRCH PORCH GROUP INC 0.2%
Value ($000) $102 Shares 11,123 Est. Cost $12.04 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value ($000) $100 Shares 12,430 Est. Cost $8.27 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.2%
Value ($000) $99 Shares 15,003 Est. Cost $12.84 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $99 Shares 10,582 Est. Cost $7.72 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $99 Shares 10,752 Est. Cost $8.58 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%
Value ($000) $97 Shares 13,561 Est. Cost $7.11 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $91 Shares 12,391 Est. Cost $9.69 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.2%
Value ($000) $89 Shares 13,663 Est. Cost $7.44 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $88 Shares 21,564 Est. Cost $4.95 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.2%
Value ($000) $84 Shares 19,882 Est. Cost $4.22 Unrealized 0.0%
TDUP THREDUP INC 0.2%
Value ($000) $83 Shares 12,932 Est. Cost $8.09 Unrealized 0.0%
TE T1 ENERGY INC 0.2%
Value ($000) $81 Shares 12,065 Est. Cost $4.41 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.2%
Value ($000) $80 Shares 15,212 Est. Cost $5.27 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.2%
Value ($000) $76 Shares 10,237 Est. Cost $6.90 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.2%
Value ($000) $70 Shares 12,860 Est. Cost $7.27 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $63 Shares 10,204 Est. Cost $5.60 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $60 Shares 21,279 Est. Cost $3.57 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $58 Shares 10,794 Est. Cost $5.26 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $57 Shares 14,712 Est. Cost $4.15 Unrealized 0.0%
VTEX VTEX 0.1%
Value ($000) $49 Shares 13,074 Est. Cost $4.10 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $37 Shares 12,987 Est. Cost $3.23 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.1%
Value ($000) $33 Shares 12,877 Est. Cost $3.77 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 11,512 Est. Cost $2.09 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $18 Shares 10,411 Est. Cost $2.43 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value ($000) $17 Shares 10,045 Est. Cost $3.78 Unrealized 0.0%

Increased Positions (50)

NFLX NETFLIX INC 0.6%
Value ($000) $260 (-73.9%) Shares 2,769 (+97.8%) Est. Cost $87.11 Unrealized +23.8%
AUPH AURINIA PHARMACEUTICALS INC 0.9%
Value ($000) $406 (+2206.5%) Shares 25,440 (+960.0%) Est. Cost $13.42 Unrealized +5.6%
FRSH FRESHWORKS INC 0.9%
Value ($000) $382 (+16539.9%) Shares 31,188 (+15494.0%) Est. Cost $11.82 Unrealized -0.0%
MDXG MIMEDX GROUP INC 0.8%
Value ($000) $366 (+20527.6%) Shares 54,022 (+17907.3%) Est. Cost $7.01 Unrealized +0.0%
MPC MARATHON PETE CORP 0.9%
Value ($000) $388 (+1090.4%) Shares 2,385 (+1092.5%) Est. Cost $185.83 Unrealized +0.3%
ADMA ADMA BIOLOGICS INC 0.9%
Value ($000) $395 (+840.2%) Shares 21,639 (+930.4%) Est. Cost $15.76 Unrealized +7.0%
SD SANDRIDGE ENERGY INC 0.8%
Value ($000) $345 (+839.4%) Shares 23,885 (+696.2%) Est. Cost $13.26 Unrealized -0.2%
ALHC ALIGNMENT HEALTHCARE INC 0.9%
Value ($000) $396 (+319.0%) Shares 20,059 (+150.7%) Est. Cost $14.57 Unrealized +23.3%
PLOW DOUGLAS DYNAMICS INC 0.7%
Value ($000) $296 (+972.2%) Shares 9,057 (+805.7%) Est. Cost $30.77 Unrealized +2.8%
CMS CMS ENERGY CORP 0.6%
Value ($000) $273 (+3766.3%) Shares 3,905 (+3805.0%) Est. Cost $72.25 Unrealized +0.3%
— SOHO HOUSE & CO INC 0.6%
Value ($000) $268 (+3184.0%) Shares 29,908 (+1769.3%) Est. Cost $8.75 Unrealized —
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $269 (+694.1%) Shares 8,401 (+2700.3%) Est. Cost $35.22 Unrealized -8.0%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $237 (+1458.8%) Shares 8,267 (+1553.4%) Est. Cost $27.04 Unrealized -1.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $268 (+446.4%) Shares 474 (+374.0%) Est. Cost $504.09 Unrealized +5.6%
NDAQ NASDAQ INC 0.8%
Value ($000) $335 (+186.8%) Shares 3,449 (+115.6%) Est. Cost $74.77 Unrealized +20.0%
EVER EVERQUOTE INC 0.6%
Value ($000) $265 (+423.9%) Shares 9,821 (+309.2%) Est. Cost $23.60 Unrealized +2.7%
RES RPC INC 0.6%
Value ($000) $247 (+661.3%) Shares 45,395 (+790.1%) Est. Cost $5.32 Unrealized -3.2%
APP APPLOVIN CORP 0.5%
Value ($000) $245 (+526.2%) Shares 364 (+21.3%) Est. Cost $166.92 Unrealized +277.5%
UWMC UWM HOLDINGS CORPORATION 0.5%
Value ($000) $205 (+2914.8%) Shares 46,915 (+5764.4%) Est. Cost $5.43 Unrealized -1.0%
PRI PRIMERICA INC 0.6%
Value ($000) $246 (+364.3%) Shares 953 (+376.5%) Est. Cost $253.71 Unrealized +2.8%
MXL MAXLINEAR INC 0.5%
Value ($000) $204 (+1464.4%) Shares 11,697 (+1199.7%) Est. Cost $16.25 Unrealized +0.2%
CELH CELSIUS HLDGS INC 0.6%
Value ($000) $255 (+253.7%) Shares 5,577 (+142.5%) Est. Cost $46.92 Unrealized +7.4%
OCFC OCEANFIRST FINL CORP 0.5%
Value ($000) $215 (+402.4%) Shares 11,968 (+420.3%) Est. Cost $17.71 Unrealized +4.0%
PAGS PAGSEGURO DIGITAL LTD 0.9%
Value ($000) $383 (+80.0%) Shares 39,710 (+60.8%) Est. Cost $11.12 Unrealized -13.8%
LMAT LEMAITRE VASCULAR INC 0.5%
Value ($000) $234 (+260.3%) Shares 2,889 (+312.7%) Est. Cost $80.56 Unrealized +6.7%
ANAB ANAPTYSBIO INC 0.5%
Value ($000) $215 (+301.4%) Shares 4,438 (+177.4%) Est. Cost $36.75 Unrealized +6.1%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $272 (+144.3%) Shares 1,675 (+139.3%) Est. Cost $175.42 Unrealized -10.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.5%
Value ($000) $210 (+284.9%) Shares 10,111 (+206.4%) Est. Cost $18.44 Unrealized +13.4%
ROCK GIBRALTAR INDS INC 0.5%
Value ($000) $240 (+163.9%) Shares 4,852 (+273.2%) Est. Cost $61.14 Unrealized -6.3%
BATRK ATLANTA BRAVES HLDGS INC 0.6%
Value ($000) $249 (+108.9%) Shares 6,324 (+110.8%) Est. Cost $39.50 Unrealized +0.1%
CSTM CONSTELLIUM SE 0.6%
Value ($000) $288 (+65.7%) Shares 15,298 (+43.0%) Est. Cost $16.85 Unrealized -1.5%
NAVI NAVIENT CORPORATION 0.4%
Value ($000) $188 (+115.7%) Shares 14,489 (+158.7%) Est. Cost $13.58 Unrealized -8.4%
AVPT AVEPOINT INC 0.4%
Value ($000) $189 (+114.1%) Shares 13,606 (+81.4%) Est. Cost $10.98 Unrealized +25.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $140 (+236.1%) Shares 22,904 (+1172.4%) Est. Cost $11.63 Unrealized -7.2%
SWIM LATHAM GROUP INC 0.2%
Value ($000) $97 (+851.7%) Shares 15,288 (+919.2%) Est. Cost $6.79 Unrealized +3.1%
RPAY REPAY HLDGS CORP 0.3%
Value ($000) $132 (+123.8%) Shares 36,032 (+400.4%) Est. Cost $4.97 Unrealized -19.4%
SYNA SYNAPTICS INC 0.6%
Value ($000) $270 (+24.2%) Shares 3,645 (+30.2%) Est. Cost $82.44 Unrealized -14.8%
TALK TALKSPACE INC 0.1%
Value ($000) $66 (+297.5%) Shares 18,311 (+128.9%) Est. Cost $3.04 Unrealized +4.3%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $41 (+756.8%) Shares 10,435 (+1987.0%) Est. Cost $4.71 Unrealized -4.5%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $25 (-58.4%) Shares 10,341 (+41.7%) Est. Cost $5.91 Unrealized -53.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value ($000) $31 (-45.3%) Shares 11,420 (+165.6%) Est. Cost $6.79 Unrealized -58.0%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $26 (+957.3%) Shares 13,745 (+1863.6%) Est. Cost $2.87 Unrealized +0.8%
GOGO GOGO INC 0.1%
Value ($000) $57 (+68.8%) Shares 12,221 (+160.0%) Est. Cost $7.65 Unrealized -4.2%
CNC CENTENE CORP DEL 0.8%
Value ($000) $379 (-4.9%) Shares 9,217 (+73.9%) Est. Cost $57.85 Unrealized -35.3%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $42 (+73.3%) Shares 11,060 (+140.4%) Est. Cost $5.95 Unrealized -21.5%
OSG OCTAVE SPECIALTY GROUP INC 0.2%
Value ($000) $95 (-11.9%) Shares 12,181 (+26.9%) Est. Cost $12.52 Unrealized -31.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.7%
Value ($000) $317 (+2.6%) Shares 2,000 (+5.3%) Est. Cost $159.70 Unrealized +3.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $26 (+39.3%) Shares 10,722 (+149.3%) Est. Cost $4.30 Unrealized -17.6%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $48 (+15.4%) Shares 12,112 (+132.9%) Est. Cost $6.06 Unrealized -35.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.2%
Value ($000) $74 (-0.1%) Shares 44,686 (+49.0%) Est. Cost $1.97 Unrealized +3.5%

Exited Positions (883)

EIX EDISON INTL 2.7%
Value ($000) $1,193 Shares 13,700 Est. Cost $75.98 Unrealized -24.6%
BRO BROWN & BROWN INC 2.7%
Value ($000) $1,191 Shares 11,500 Est. Cost $90.81 Unrealized -8.2%
TSN TYSON FOODS INC 2.7%
Value ($000) $1,191 Shares 20,000 Est. Cost $56.31 Unrealized -3.0%
MSI MOTOROLA SOLUTIONS INC 2.6%
Value ($000) $1,169 Shares 2,600 Est. Cost $359.20 Unrealized +11.6%
MAS MASCO CORP 2.5%
Value ($000) $1,125 Shares 13,400 Est. Cost $68.93 Unrealized -6.1%
MU MICRON TECHNOLOGY INC 2.5%
Value ($000) $1,110 Shares 10,700 Est. Cost $108.60 Unrealized +111.2%
PPL PPL CORP 2.5%
Value ($000) $1,102 Shares 33,300 Est. Cost $29.23 Unrealized +22.6%
NSC NORFOLK SOUTHN CORP 2.4%
Value ($000) $1,093 Shares 4,400 Est. Cost $232.80 Unrealized +24.0%
MRSH MARSH & MCLENNAN COS INC 2.4%
Value ($000) $1,093 Shares 4,900 Est. Cost $201.04 Unrealized -7.3%
FOXA FOX CORP 2.4%
Value ($000) $1,092 Shares 25,800 Est. Cost $33.48 Unrealized +95.2%
CMG CHIPOTLE MEXICAN GRILL INC 2.4%
Value ($000) $1,083 Shares 18,800 Est. Cost $57.12 Unrealized -36.7%
ADM ARCHER DANIELS MIDLAND CO 2.4%
Value ($000) $1,081 Shares 18,100 Est. Cost $57.84 Unrealized +2.8%
LUV SOUTHWEST AIRLS CO 2.4%
Value ($000) $1,079 Shares 36,400 Est. Cost $26.84 Unrealized +29.6%
CLX CLOROX CO DEL 2.4%
Value ($000) $1,075 Shares 6,600 Est. Cost $141.19 Unrealized -23.3%
COR CENCORA INC 2.4%
Value ($000) $1,058 Shares 4,700 Est. Cost $229.01 Unrealized +48.7%
FDS FACTSET RESH SYS INC 2.4%
Value ($000) $1,058 Shares 2,300 Est. Cost $418.21 Unrealized -33.0%
DDOG DATADOG INC 2.3%
Value ($000) $1,047 Shares 9,100 Est. Cost $119.47 Unrealized +32.3%
RJF RAYMOND JAMES FINL INC 2.3%
Value ($000) $1,041 Shares 8,500 Est. Cost $114.48 Unrealized +40.6%
CNP CENTERPOINT ENERGY INC 2.3%
Value ($000) $1,039 Shares 35,300 Est. Cost $27.04 Unrealized +43.7%
EME EMCOR GROUP INC 2.3%
Value ($000) $1,033 Shares 2,400 Est. Cost $366.07 Unrealized +76.9%
TOST TOAST INC 2.3%
Value ($000) $1,030 Shares 36,400 Est. Cost $24.24 Unrealized +48.7%
WFC WELLS FARGO CO NEW 2.3%
Value ($000) $1,017 Shares 18,000 Est. Cost $56.08 Unrealized +54.5%
HCA HCA HEALTHCARE INC 2.3%
Value ($000) $1,016 Shares 2,500 Est. Cost $328.41 Unrealized +41.2%
RCL ROYAL CARIBBEAN GROUP 2.3%
Value ($000) $1,011 Shares 5,700 Est. Cost $159.29 Unrealized +76.8%
TT TRANE TECHNOLOGIES PLC 2.3%
Value ($000) $1,011 Shares 2,600 Est. Cost $343.07 Unrealized +20.6%
APH AMPHENOL CORP NEW 2.3%
Value ($000) $1,010 Shares 15,500 Est. Cost $62.52 Unrealized +113.6%
MNST MONSTER BEVERAGE CORP NEW 2.3%
Value ($000) $1,007 Shares 19,300 Est. Cost $53.13 Unrealized +34.9%
FISV FISERV INC 2.3%
Value ($000) $1,006 Shares 5,600 Est. Cost $155.50 Unrealized -46.1%
RBLX ROBLOX CORP 2.3%
Value ($000) $1,005 Shares 22,700 Est. Cost $41.26 Unrealized +157.3%
F FORD MTR CO 2.2%
Value ($000) $1,004 Shares 95,100 Est. Cost $10.64 Unrealized +20.6%
NOC NORTHROP GRUMMAN CORP 2.2%
Value ($000) $1,003 Shares 1,900 Est. Cost $444.29 Unrealized +30.3%
QCOM QUALCOMM INC 2.2%
Value ($000) $1,003 Shares 5,900 Est. Cost $177.62 Unrealized -3.8%
NET CLOUDFLARE INC 2.2%
Value ($000) $1,003 Shares 12,400 Est. Cost $80.39 Unrealized +163.1%
CDNS CADENCE DESIGN SYSTEM INC 2.2%
Value ($000) $1,003 Shares 3,700 Est. Cost $278.57 Unrealized +17.1%
AVGO BROADCOM INC 2.2%
Value ($000) $1,001 Shares 5,800 Est. Cost $157.31 Unrealized +126.9%
FTNT FORTINET INC 2.2%
Value ($000) $1,000 Shares 12,900 Est. Cost $68.31 Unrealized +21.4%
ES EVERSOURCE ENERGY 2.2%
Value ($000) $1,000 Shares 14,700 Est. Cost $57.22 Unrealized +21.6%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $997 Shares 11,800 Est. Cost $71.66 Unrealized +15.1%
WDC WESTERN DIGITAL CORP. 2.2%
Value ($000) $997 Shares 14,600 Est. Cost $52.01 Unrealized +191.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%
Value ($000) $997 Shares 9,100 Est. Cost $90.30 Unrealized +186.7%
MKC MCCORMICK & CO INC 2.2%
Value ($000) $996 Shares 12,100 Est. Cost $75.10 Unrealized -12.2%
VLTO VERALTO CORP 2.2%
Value ($000) $996 Shares 8,900 Est. Cost $105.00 Unrealized -3.8%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $995 Shares 7,300 Est. Cost $124.16 Unrealized -25.3%
SPOT SPOTIFY TECHNOLOGY S A 2.2%
Value ($000) $995 Shares 2,700 Est. Cost $293.48 Unrealized +113.0%
ETN EATON CORP PLC 2.2%
Value ($000) $994 Shares 3,000 Est. Cost $314.10 Unrealized +12.8%
ALL ALLSTATE CORP 2.2%
Value ($000) $986 Shares 5,200 Est. Cost $172.85 Unrealized +18.1%
AJG GALLAGHER ARTHUR J & CO 2.2%
Value ($000) $985 Shares 3,500 Est. Cost $278.61 Unrealized -5.2%
NOW SERVICENOW INC 2.2%
Value ($000) $984 Shares 1,100 Est. Cost $159.59 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC 2.2%
Value ($000) $983 Shares 4,200 Est. Cost $211.65 Unrealized +32.6%
— LAM RESEARCH CORP 2.2%
Value ($000) $979 Shares 1,200 Est. Cost $953.42 Unrealized —
STZ CONSTELLATION BRANDS INC 2.2%
Value ($000) $979 Shares 3,800 Est. Cost $246.42 Unrealized -44.5%
HSY HERSHEY CO 2.2%
Value ($000) $978 Shares 5,100 Est. Cost $185.92 Unrealized -2.1%
SYK STRYKER CORPORATION 2.2%
Value ($000) $975 Shares 2,700 Est. Cost $340.46 Unrealized +6.8%
APO APOLLO GLOBAL MGMT INC 2.2%
Value ($000) $974 Shares 7,800 Est. Cost $113.27 Unrealized +17.0%
AON AON PLC 2.2%
Value ($000) $969 Shares 2,800 Est. Cost $297.86 Unrealized +17.2%
LII LENNOX INTL INC 2.2%
Value ($000) $967 Shares 1,600 Est. Cost $562.87 Unrealized -11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $967 Shares 2,100 Est. Cost $442.18 Unrealized +12.5%
BG BUNGE GLOBAL SA 2.2%
Value ($000) $966 Shares 10,000 Est. Cost $96.95 Unrealized -5.3%
PKG PACKAGING CORP AMER 2.1%
Value ($000) $948 Shares 4,400 Est. Cost $191.85 Unrealized +5.5%
WSO WATSCO INC 2.1%
Value ($000) $935 Shares 1,900 Est. Cost $465.78 Unrealized -23.3%
MANH MANHATTAN ASSOCIATES INC 2.1%
Value ($000) $929 Shares 3,300 Est. Cost $230.94 Unrealized -20.8%
UAL UNITED AIRLS HLDGS INC 2.1%
Value ($000) $919 Shares 16,100 Est. Cost $50.33 Unrealized +100.8%
EXC EXELON CORP 2.0%
Value ($000) $908 Shares 22,400 Est. Cost $34.78 Unrealized +30.7%
FIX COMFORT SYS USA INC 2.0%
Value ($000) $898 Shares 2,300 Est. Cost $327.83 Unrealized +181.5%
AME AMETEK INC 2.0%
Value ($000) $893 Shares 5,200 Est. Cost $165.34 Unrealized +17.6%
JEF JEFFERIES FINL GROUP INC 2.0%
Value ($000) $874 Shares 14,200 Est. Cost $48.72 Unrealized +16.4%
SNAP SNAP INC 1.9%
Value ($000) $868 Shares 81,100 Est. Cost $12.19 Unrealized -35.1%
MGM MGM RESORTS INTERNATIONAL 1.8%
Value ($000) $821 Shares 21,000 Est. Cost $40.26 Unrealized -15.7%
STLA STELLANTIS N.V 1.8%
Value ($000) $813 Shares 57,900 Est. Cost $18.15 Unrealized —
— ARISTA NETWORKS INC 1.8%
Value ($000) $806 Shares 2,100 Est. Cost $347.89 Unrealized —
EW EDWARDS LIFESCIENCES CORP 1.8%
Value ($000) $792 Shares 12,000 Est. Cost $72.66 Unrealized +13.0%
U UNITY SOFTWARE INC 1.7%
Value ($000) $776 Shares 34,300 Est. Cost $19.04 Unrealized +114.1%
CSL CARLISLE COS INC 1.7%
Value ($000) $765 Shares 1,700 Est. Cost $406.30 Unrealized -20.6%
CI THE CIGNA GROUP 1.7%
Value ($000) $762 Shares 2,200 Est. Cost $335.01 Unrealized -16.6%
HWM HOWMET AEROSPACE INC 1.7%
Value ($000) $752 Shares 7,500 Est. Cost $74.96 Unrealized +165.5%
PSN PARSONS CORP DEL 1.6%
Value ($000) $726 Shares 7,000 Est. Cost $89.72 Unrealized -12.8%
PCAR PACCAR INC 1.6%
Value ($000) $720 Shares 7,300 Est. Cost $92.23 Unrealized +9.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $702 Shares 1,200 Est. Cost $473.12 Unrealized -28.7%
— SKECHERS U S A INC 1.6%
Value ($000) $696 Shares 10,400 Est. Cost $66.92 Unrealized —
NEM NEWMONT CORP 1.5%
Value ($000) $679 Shares 12,700 Est. Cost $48.40 Unrealized +86.3%
APA APA CORPORATION 1.5%
Value ($000) $673 Shares 27,500 Est. Cost $27.88 Unrealized -13.5%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $672 Shares 1,900 Est. Cost $322.76 Unrealized -21.3%
PINS PINTEREST INC 1.5%
Value ($000) $670 Shares 20,700 Est. Cost $37.58 Unrealized -23.4%
JKHY HENRY JACK & ASSOC INC 1.5%
Value ($000) $653 Shares 3,700 Est. Cost $166.06 Unrealized +0.1%
XP XP INC 1.5%
Value ($000) $651 Shares 36,300 Est. Cost $18.23 Unrealized -3.4%
VLO VALERO ENERGY CORP 1.5%
Value ($000) $648 Shares 4,800 Est. Cost $143.42 Unrealized +17.7%
MUSA MURPHY USA INC 1.4%
Value ($000) $641 Shares 1,300 Est. Cost $442.49 Unrealized -13.4%
CSGP COSTAR GROUP INC 1.4%
Value ($000) $634 Shares 8,400 Est. Cost $75.94 Unrealized -6.7%
UNM UNUM GROUP 1.4%
Value ($000) $630 Shares 10,600 Est. Cost $52.61 Unrealized +45.4%
WAL WESTERN ALLIANCE BANCORP 1.4%
Value ($000) $623 Shares 7,200 Est. Cost $74.68 Unrealized +8.0%
DINO HF SINCLAIR CORP 1.4%
Value ($000) $620 Shares 13,900 Est. Cost $49.12 Unrealized +4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.4%
Value ($000) $615 Shares 30,000 Est. Cost $18.16 Unrealized +16.3%
EVR EVERCORE INC 1.4%
Value ($000) $608 Shares 2,400 Est. Cost $203.26 Unrealized +57.9%
TRU TRANSUNION 1.4%
Value ($000) $607 Shares 5,800 Est. Cost $82.29 Unrealized -0.2%
LAD LITHIA MTRS INC 1.4%
Value ($000) $604 Shares 1,900 Est. Cost $267.13 Unrealized +18.9%
ONTO ONTO INNOVATION INC 1.3%
Value ($000) $602 Shares 2,900 Est. Cost $201.83 Unrealized -29.6%
TTC TORO CO 1.3%
Value ($000) $598 Shares 6,900 Est. Cost $88.50 Unrealized -16.5%
NYT NEW YORK TIMES CO 1.3%
Value ($000) $596 Shares 10,700 Est. Cost $47.73 Unrealized +29.5%
SCCO SOUTHERN COPPER CORP 1.3%
Value ($000) $590 Shares 5,100 Est. Cost $99.55 Unrealized +33.4%
EXE CHESAPEAKE ENERGY CORP 1.3%
Value ($000) $584 Shares 7,100 Est. Cost $81.95 Unrealized +35.0%
AAPL APPLE INC 1.3%
Value ($000) $583 Shares 2,500 Est. Cost $189.07 Unrealized +41.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.3%
Value ($000) $580 Shares 6,500 Est. Cost $76.36 Unrealized +6.2%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $579 Shares 13,800 Est. Cost $45.32 Unrealized -20.4%
GLOB GLOBANT S A 1.3%
Value ($000) $575 Shares 2,900 Est. Cost $193.24 Unrealized -67.5%
CFR CULLEN FROST BANKERS INC 1.3%
Value ($000) $570 Shares 5,100 Est. Cost $103.92 Unrealized +20.1%
LULU LULULEMON ATHLETICA INC 1.3%
Value ($000) $570 Shares 2,100 Est. Cost $311.35 Unrealized -41.8%
FN FABRINET 1.3%
Value ($000) $567 Shares 2,400 Est. Cost $231.41 Unrealized +88.0%
DOCS DOXIMITY INC 1.3%
Value ($000) $562 Shares 12,900 Est. Cost $29.19 Unrealized +92.3%
FHN FIRST HORIZON CORPORATION 1.2%
Value ($000) $554 Shares 35,700 Est. Cost $15.20 Unrealized +46.0%
ATI ATI INC 1.2%
Value ($000) $549 Shares 8,200 Est. Cost $59.35 Unrealized +64.2%
KLAC KLA CORP 1.2%
Value ($000) $542 Shares 700 Est. Cost $728.44 Unrealized +60.9%
FTV FORTIVE CORP 1.2%
Value ($000) $537 Shares 6,800 Est. Cost $54.67 Unrealized -5.1%
COKE COCA COLA CONS INC 1.2%
Value ($000) $527 Shares 400 Est. Cost $112.00 Unrealized +30.7%
CZR CAESARS ENTERTAINMENT INC NE 1.2%
Value ($000) $522 Shares 12,500 Est. Cost $37.50 Unrealized -40.1%
OSK OSHKOSH CORP 1.1%
Value ($000) $501 Shares 5,000 Est. Cost $105.88 Unrealized +20.8%
FTAI FTAI AVIATION LTD 1.1%
Value ($000) $492 Shares 3,700 Est. Cost $111.88 Unrealized +52.2%
NOV NOV INC 1.1%
Value ($000) $487 Shares 30,500 Est. Cost $17.75 Unrealized -16.4%
ALV AUTOLIV INC 1.1%
Value ($000) $486 Shares 5,200 Est. Cost $97.07 Unrealized +23.0%
OXY OCCIDENTAL PETE CORP 1.1%
Value ($000) $479 Shares 9,300 Est. Cost $55.40 Unrealized -25.0%
NTRS NORTHERN TR CORP 1.1%
Value ($000) $477 Shares 5,300 Est. Cost $84.00 Unrealized +55.6%
TTEK TETRA TECH INC NEW 1.1%
Value ($000) $476 Shares 10,100 Est. Cost $44.50 Unrealized -24.0%
ENSG ENSIGN GROUP INC 1.1%
Value ($000) $475 Shares 3,300 Est. Cost $133.88 Unrealized +34.1%
RKT ROCKET COS INC 1.1%
Value ($000) $472 Shares 24,600 Est. Cost $16.61 Unrealized +7.7%
BPOP POPULAR INC 1.1%
Value ($000) $471 Shares 4,700 Est. Cost $85.77 Unrealized +37.2%
MHK MOHAWK INDS INC 1.0%
Value ($000) $466 Shares 2,900 Est. Cost $116.30 Unrealized -1.3%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $465 Shares 900 Est. Cost $445.80 Unrealized +10.9%
ZETA ZETA GLOBAL HOLDINGS CORP 1.0%
Value ($000) $453 Shares 15,200 Est. Cost $16.35 Unrealized +14.3%
MLI MUELLER INDS INC 1.0%
Value ($000) $452 Shares 6,100 Est. Cost $65.94 Unrealized +62.8%
VMC VULCAN MATLS CO 1.0%
Value ($000) $451 Shares 1,800 Est. Cost $252.16 Unrealized +16.3%
FLS FLOWSERVE CORP 1.0%
Value ($000) $450 Shares 8,700 Est. Cost $47.05 Unrealized +36.2%
PFE PFIZER INC 1.0%
Value ($000) $449 Shares 15,500 Est. Cost $25.92 Unrealized -3.4%
VRNS VARONIS SYS INC 1.0%
Value ($000) $446 Shares 7,900 Est. Cost $52.58 Unrealized -20.2%
IBP INSTALLED BLDG PRODS INC 1.0%
Value ($000) $443 Shares 1,800 Est. Cost $220.04 Unrealized +17.4%
HLI HOULIHAN LOKEY INC 1.0%
Value ($000) $442 Shares 2,800 Est. Cost $146.63 Unrealized +24.9%
MATX MATSON INC 1.0%
Value ($000) $442 Shares 3,100 Est. Cost $129.25 Unrealized -17.2%
MOS MOSAIC CO NEW 1.0%
Value ($000) $437 Shares 16,300 Est. Cost $26.31 Unrealized +1.7%
CRUS CIRRUS LOGIC INC 1.0%
Value ($000) $435 Shares 3,500 Est. Cost $132.41 Unrealized -7.0%
ABBV ABBVIE INC 1.0%
Value ($000) $434 Shares 2,200 Est. Cost $162.02 Unrealized +40.4%
HUN HUNTSMAN CORP 1.0%
Value ($000) $433 Shares 17,900 Est. Cost $22.52 Unrealized -59.3%
MC MOELIS & CO 1.0%
Value ($000) $432 Shares 6,300 Est. Cost $55.65 Unrealized +18.2%
MTDR MATADOR RES CO 1.0%
Value ($000) $430 Shares 8,700 Est. Cost $56.35 Unrealized -25.5%
— SYNOVUS FINL CORP 0.9%
Value ($000) $422 Shares 9,500 Est. Cost $44.47 Unrealized —
GMED GLOBUS MED INC 0.9%
Value ($000) $422 Shares 5,900 Est. Cost $70.59 Unrealized +7.5%
TKR TIMKEN CO 0.9%
Value ($000) $421 Shares 5,000 Est. Cost $82.24 Unrealized -3.3%
CHE CHEMED CORP NEW 0.9%
Value ($000) $421 Shares 700 Est. Cost $568.15 Unrealized -23.4%
KBH KB HOME 0.9%
Value ($000) $420 Shares 4,900 Est. Cost $78.38 Unrealized -22.0%
BRBR BELLRING BRANDS INC 0.9%
Value ($000) $419 Shares 6,900 Est. Cost $55.46 Unrealized -44.0%
— SOUTHSTATE CORPORATION 0.9%
Value ($000) $418 Shares 4,300 Est. Cost $97.18 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $409 Shares 700 Est. Cost $563.06 Unrealized -15.4%
PFGC PERFORMANCE FOOD GROUP CO 0.9%
Value ($000) $408 Shares 5,200 Est. Cost $69.70 Unrealized +38.5%
CSX CSX CORP 0.9%
Value ($000) $404 Shares 11,700 Est. Cost $33.12 Unrealized +7.8%
ICLR ICON PLC 0.9%
Value ($000) $402 Shares 1,400 Est. Cost $314.91 Unrealized -43.5%
INSP INSPIRE MED SYS INC 0.9%
Value ($000) $401 Shares 1,900 Est. Cost $186.79 Unrealized -48.8%
MEDP MEDPACE HLDGS INC 0.9%
Value ($000) $401 Shares 1,200 Est. Cost $390.64 Unrealized +45.3%
ONB OLD NATL BANCORP IND 0.9%
Value ($000) $399 Shares 21,400 Est. Cost $18.73 Unrealized +15.1%
HRB BLOCK H & R INC 0.9%
Value ($000) $394 Shares 6,200 Est. Cost $57.15 Unrealized -18.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.9%
Value ($000) $392 Shares 3,400 Est. Cost $137.09 Unrealized +5.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.9%
Value ($000) $392 Shares 5,900 Est. Cost $56.15 Unrealized -2.3%
FICO FAIR ISAAC CORP 0.9%
Value ($000) $389 Shares 200 Est. Cost $1710.97 Unrealized +0.6%
BIIB BIOGEN INC 0.9%
Value ($000) $388 Shares 2,000 Est. Cost $209.21 Unrealized -21.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $387 Shares 900 Est. Cost $417.26 Unrealized +20.0%
CLH CLEAN HARBORS INC 0.9%
Value ($000) $387 Shares 1,600 Est. Cost $235.10 Unrealized -2.8%
THO THOR INDS INC 0.9%
Value ($000) $385 Shares 3,500 Est. Cost $96.59 Unrealized +6.9%
OSCR OSCAR HEALTH INC 0.9%
Value ($000) $384 Shares 18,100 Est. Cost $17.84 Unrealized -3.0%
MGY MAGNOLIA OIL & GAS CORP 0.9%
Value ($000) $383 Shares 15,700 Est. Cost $25.20 Unrealized -9.8%
— SUMMIT MATLS INC 0.9%
Value ($000) $382 Shares 9,800 Est. Cost $36.98 Unrealized —
MMS MAXIMUS INC 0.9%
Value ($000) $382 Shares 4,100 Est. Cost $87.81 Unrealized -2.7%
GM GENERAL MTRS CO 0.9%
Value ($000) $381 Shares 8,500 Est. Cost $45.68 Unrealized +54.1%
VTRS VIATRIS INC 0.9%
Value ($000) $380 Shares 32,700 Est. Cost $10.83 Unrealized -1.0%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $379 Shares 1,600 Est. Cost $236.05 Unrealized -7.8%
MDB MONGODB INC 0.8%
Value ($000) $378 Shares 1,400 Est. Cost $333.23 Unrealized +9.2%
LSTR LANDSTAR SYS INC 0.8%
Value ($000) $378 Shares 2,000 Est. Cost $188.87 Unrealized —
RS RELIANCE INC 0.8%
Value ($000) $376 Shares 1,300 Est. Cost $286.37 Unrealized -1.9%
MMSI MERIT MED SYS INC 0.8%
Value ($000) $376 Shares 3,800 Est. Cost $81.61 Unrealized +4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%
Value ($000) $367 Shares 3,300 Est. Cost $104.84 Unrealized +51.4%
H HYATT HOTELS CORP 0.8%
Value ($000) $365 Shares 2,400 Est. Cost $146.76 Unrealized +4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.8%
Value ($000) $361 Shares 6,700 Est. Cost $50.70 Unrealized -7.8%
OTTR OTTER TAIL CORP 0.8%
Value ($000) $360 Shares 4,600 Est. Cost $83.06 Unrealized -3.4%
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $359 Shares 5,600 Est. Cost $64.50 Unrealized -41.5%
— ASPEN TECHNOLOGY INC 0.8%
Value ($000) $358 Shares 1,500 Est. Cost $238.82 Unrealized —
SM SM ENERGY CO 0.8%
Value ($000) $356 Shares 8,900 Est. Cost $43.42 Unrealized -53.9%
LLY ELI LILLY & CO 0.8%
Value ($000) $354 Shares 400 Est. Cost $890.31 Unrealized +7.3%
MUR MURPHY OIL CORP 0.8%
Value ($000) $354 Shares 10,500 Est. Cost $35.03 Unrealized -15.5%
CADE CADENCE BANK 0.8%
Value ($000) $354 Shares 11,100 Est. Cost $29.60 Unrealized +33.1%
LEA LEAR CORP 0.8%
Value ($000) $349 Shares 3,200 Est. Cost $120.73 Unrealized -12.0%
TMDX TRANSMEDICS GROUP INC 0.8%
Value ($000) $345 Shares 2,200 Est. Cost $129.26 Unrealized -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.8%
Value ($000) $345 Shares 900 Est. Cost $343.67 Unrealized +19.4%
META META PLATFORMS INC 0.8%
Value ($000) $343 Shares 600 Est. Cost $512.12 Unrealized +30.3%
WK WORKIVA INC 0.8%
Value ($000) $340 Shares 4,300 Est. Cost $83.59 Unrealized +5.9%
BOOT BOOT BARN HLDGS INC 0.7%
Value ($000) $335 Shares 2,000 Est. Cost $137.52 Unrealized +35.7%
— ALTAIR ENGR INC 0.7%
Value ($000) $334 Shares 3,500 Est. Cost $95.51 Unrealized —
HXL HEXCEL CORP NEW 0.7%
Value ($000) $334 Shares 5,400 Est. Cost $66.12 Unrealized +6.9%
WTS WATTS WATER TECHNOLOGIES INC 0.7%
Value ($000) $332 Shares 1,600 Est. Cost $201.32 Unrealized +37.0%
VAL VALARIS LTD 0.7%
Value ($000) $329 Shares 5,900 Est. Cost $70.19 Unrealized -23.5%
PCOR PROCORE TECHNOLOGIES INC 0.7%
Value ($000) $327 Shares 5,300 Est. Cost $70.32 Unrealized +5.2%
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $327 Shares 3,800 Est. Cost $81.96 Unrealized +5.8%
MTZ MASTEC INC 0.7%
Value ($000) $320 Shares 2,600 Est. Cost $102.90 Unrealized +103.9%
ASB ASSOCIATED BANC CORP 0.7%
Value ($000) $319 Shares 14,800 Est. Cost $20.24 Unrealized +26.3%
EXP EAGLE MATLS INC 0.7%
Value ($000) $316 Shares 1,100 Est. Cost $248.47 Unrealized -11.3%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $316 Shares 4,200 Est. Cost $69.95 Unrealized +28.7%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $313 Shares 1,500 Est. Cost $206.76 Unrealized +5.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.7%
Value ($000) $313 Shares 12,800 Est. Cost $22.27 Unrealized +16.9%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $311 Shares 800 Est. Cost $375.07 Unrealized +46.6%
PEN PENUMBRA INC 0.7%
Value ($000) $311 Shares 1,600 Est. Cost $199.64 Unrealized +38.3%
TER TERADYNE INC 0.7%
Value ($000) $308 Shares 2,300 Est. Cost $133.97 Unrealized +28.0%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $307 Shares 3,000 Est. Cost $102.17 Unrealized -21.4%
DDS DILLARDS INC 0.7%
Value ($000) $307 Shares 800 Est. Cost $344.56 Unrealized +76.8%
WMG WARNER MUSIC GROUP CORP 0.7%
Value ($000) $307 Shares 9,800 Est. Cost $28.46 Unrealized +6.2%
APPF APPFOLIO INC 0.7%
Value ($000) $306 Shares 1,300 Est. Cost $231.83 Unrealized +2.5%
LITE LUMENTUM HLDGS INC 0.7%
Value ($000) $304 Shares 4,800 Est. Cost $49.12 Unrealized +422.9%
RMBS RAMBUS INC DEL 0.7%
Value ($000) $304 Shares 7,200 Est. Cost $48.47 Unrealized +103.0%
PRKS UNITED PARKS & RESORTS INC 0.7%
Value ($000) $304 Shares 6,000 Est. Cost $51.87 Unrealized -19.9%
QTWO Q2 HLDGS INC 0.7%
Value ($000) $303 Shares 3,800 Est. Cost $60.22 Unrealized +14.0%
CBT CABOT CORP 0.7%
Value ($000) $302 Shares 2,700 Est. Cost $95.88 Unrealized -30.9%
MRNA MODERNA INC 0.7%
Value ($000) $301 Shares 4,500 Est. Cost $91.81 Unrealized -70.4%
SF STIFEL FINL CORP 0.7%
Value ($000) $300 Shares 3,200 Est. Cost $77.21 Unrealized +54.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.7%
Value ($000) $300 Shares 11,900 Est. Cost $18.15 Unrealized +10.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $298 Shares 9,800 Est. Cost $27.47 Unrealized -35.7%
WAB WABTEC 0.7%
Value ($000) $291 Shares 1,600 Est. Cost $162.97 Unrealized +26.0%
M MACYS INC 0.7%
Value ($000) $290 Shares 18,500 Est. Cost $16.24 Unrealized +26.1%
AMGN AMGEN INC 0.6%
Value ($000) $290 Shares 900 Est. Cost $309.41 Unrealized +2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $290 Shares 2,600 Est. Cost $109.58 Unrealized +39.9%
DNLI DENALI THERAPEUTICS INC 0.6%
Value ($000) $288 Shares 9,900 Est. Cost $24.79 Unrealized -31.9%
HL HECLA MNG CO 0.6%
Value ($000) $287 Shares 43,000 Est. Cost $5.43 Unrealized +181.2%
— INTRA-CELLULAR THERAPIES INC 0.6%
Value ($000) $285 Shares 3,900 Est. Cost $73.17 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.6%
Value ($000) $285 Shares 2,500 Est. Cost $100.50 Unrealized +26.2%
IR INGERSOLL RAND INC 0.6%
Value ($000) $285 Shares 2,900 Est. Cost $91.78 Unrealized -14.0%
THG HANOVER INS GROUP INC 0.6%
Value ($000) $281 Shares 1,900 Est. Cost $132.65 Unrealized +35.0%
TXNM TXNM ENERGY INC 0.6%
Value ($000) $280 Shares 6,400 Est. Cost $40.62 Unrealized +42.1%
SIGI SELECTIVE INS GROUP INC 0.6%
Value ($000) $280 Shares 3,000 Est. Cost $93.49 Unrealized -14.8%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $279 Shares 8,800 Est. Cost $30.16 Unrealized -22.7%
OMF ONEMAIN HLDGS INC 0.6%
Value ($000) $278 Shares 5,900 Est. Cost $48.91 Unrealized +24.3%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $276 Shares 31,000 Est. Cost $7.44 Unrealized -37.8%
SMPL SIMPLY GOOD FOODS CO 0.6%
Value ($000) $275 Shares 7,900 Est. Cost $33.89 Unrealized -38.6%
WU WESTERN UN CO 0.6%
Value ($000) $274 Shares 23,000 Est. Cost $11.93 Unrealized —
PHM PULTE GROUP INC 0.6%
Value ($000) $273 Shares 1,900 Est. Cost $125.75 Unrealized -2.6%
CNXC CONCENTRIX CORP 0.6%
Value ($000) $272 Shares 5,300 Est. Cost $70.49 Unrealized -43.1%
PBF PBF ENERGY INC 0.6%
Value ($000) $266 Shares 8,600 Est. Cost $46.36 Unrealized -30.9%
GL GLOBE LIFE INC 0.6%
Value ($000) $265 Shares 2,500 Est. Cost $93.81 Unrealized +44.4%
ATKR ATKORE INC 0.6%
Value ($000) $263 Shares 3,100 Est. Cost $144.65 Unrealized -55.3%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $262 Shares 10,000 Est. Cost $27.54 Unrealized -39.5%
OGN ORGANON & CO 0.6%
Value ($000) $260 Shares 13,600 Est. Cost $19.71 Unrealized -60.0%
HIMS HIMS & HERS HEALTH INC 0.6%
Value ($000) $260 Shares 14,100 Est. Cost $16.83 Unrealized +154.5%
LEVI LEVI STRAUSS & CO NEW 0.6%
Value ($000) $259 Shares 11,900 Est. Cost $20.38 Unrealized +4.9%
CORT CORCEPT THERAPEUTICS INC 0.6%
Value ($000) $259 Shares 5,600 Est. Cost $28.25 Unrealized +178.0%
CRSP CRISPR THERAPEUTICS AG 0.6%
Value ($000) $258 Shares 5,500 Est. Cost $50.74 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $257 Shares 2,600 Est. Cost $100.60 Unrealized -31.0%
CBSH COMMERCE BANCSHARES INC 0.6%
Value ($000) $255 Shares 4,300 Est. Cost $54.15 Unrealized -3.8%
NFG NATIONAL FUEL GAS CO 0.6%
Value ($000) $255 Shares 4,200 Est. Cost $55.95 Unrealized +47.3%
MAN MANPOWERGROUP INC WIS 0.6%
Value ($000) $250 Shares 3,400 Est. Cost $74.01 Unrealized -57.8%
DV DOUBLEVERIFY HLDGS INC 0.6%
Value ($000) $249 Shares 14,800 Est. Cost $21.95 Unrealized -49.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.6%
Value ($000) $248 Shares 6,600 Est. Cost $30.98 Unrealized +56.0%
STRL STERLING INFRASTRUCTURE INC 0.6%
Value ($000) $247 Shares 1,700 Est. Cost $97.25 Unrealized +254.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.6%
Value ($000) $246 Shares 9,600 Est. Cost $17.27 Unrealized -2.9%
FRPT FRESHPET INC 0.6%
Value ($000) $246 Shares 1,800 Est. Cost $120.00 Unrealized -52.7%
MWA MUELLER WTR PRODS INC 0.5%
Value ($000) $243 Shares 11,200 Est. Cost $19.59 Unrealized +26.0%
GRBK GREEN BRICK PARTNERS INC 0.5%
Value ($000) $242 Shares 2,900 Est. Cost $59.64 Unrealized +10.5%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $241 Shares 8,400 Est. Cost $28.25 Unrealized +19.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value ($000) $240 Shares 8,700 Est. Cost $28.95 Unrealized -66.5%
FTDR FRONTDOOR INC 0.5%
Value ($000) $240 Shares 5,000 Est. Cost $36.04 Unrealized +63.2%
LBTYK LIBERTY GLOBAL LTD 0.5%
Value ($000) $240 Shares 11,100 Est. Cost $10.34 Unrealized +7.6%
NSP INSPERITY INC 0.5%
Value ($000) $238 Shares 2,700 Est. Cost $89.50 Unrealized -55.9%
SHOO MADDEN STEVEN LTD 0.5%
Value ($000) $235 Shares 4,800 Est. Cost $40.76 Unrealized -5.7%
TEX TEREX CORP NEW 0.5%
Value ($000) $233 Shares 4,400 Est. Cost $58.76 Unrealized -14.1%
VMI VALMONT INDS INC 0.5%
Value ($000) $232 Shares 800 Est. Cost $280.10 Unrealized +45.3%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $231 Shares 1,400 Est. Cost $158.67 Unrealized +21.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.5%
Value ($000) $231 Shares 9,900 Est. Cost $25.14 Unrealized +9.5%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $229 Shares 900 Est. Cost $235.95 Unrealized -39.3%
AIR AAR CORP 0.5%
Value ($000) $229 Shares 3,500 Est. Cost $66.15 Unrealized +25.1%
MCY MERCURY GENL CORP NEW 0.5%
Value ($000) $227 Shares 3,600 Est. Cost $56.80 Unrealized +52.7%
YETI YETI HLDGS INC 0.5%
Value ($000) $226 Shares 5,500 Est. Cost $39.77 Unrealized -3.3%
CBZ CBIZ INC 0.5%
Value ($000) $222 Shares 3,300 Est. Cost $72.67 Unrealized -27.6%
VCYT VERACYTE INC 0.5%
Value ($000) $221 Shares 6,500 Est. Cost $23.87 Unrealized +68.9%
STNG SCORPIO TANKERS INC 0.5%
Value ($000) $221 Shares 3,100 Est. Cost $80.98 Unrealized —
D DOMINION ENERGY INC 0.5%
Value ($000) $220 Shares 3,800 Est. Cost $51.16 Unrealized +16.8%
CVI CVR ENERGY INC 0.5%
Value ($000) $219 Shares 9,500 Est. Cost $24.50 Unrealized +38.9%
ALRM ALARM COM HLDGS INC 0.5%
Value ($000) $219 Shares 4,000 Est. Cost $66.15 Unrealized -22.9%
OGS ONE GAS INC 0.5%
Value ($000) $216 Shares 2,900 Est. Cost $63.92 Unrealized +25.7%
CRK COMSTOCK RES INC 0.5%
Value ($000) $215 Shares 19,300 Est. Cost $10.25 Unrealized +114.9%
PJT PJT PARTNERS INC 0.5%
Value ($000) $213 Shares 1,600 Est. Cost $121.06 Unrealized +41.1%
WEN WENDYS CO 0.5%
Value ($000) $212 Shares 12,100 Est. Cost $17.02 Unrealized -49.3%
FSK FS KKR CAP CORP 0.5%
Value ($000) $211 Shares 10,700 Est. Cost $16.02 Unrealized -8.3%
UMBF UMB FINL CORP 0.5%
Value ($000) $210 Shares 2,000 Est. Cost $82.01 Unrealized +38.1%
LBRT LIBERTY ENERGY INC 0.5%
Value ($000) $210 Shares 11,000 Est. Cost $20.62 Unrealized -19.0%
GAP GAP INC 0.5%
Value ($000) $209 Shares 9,500 Est. Cost $21.23 Unrealized +13.3%
SBLK STAR BULK CARRIERS CORP. 0.5%
Value ($000) $208 Shares 8,800 Est. Cost $24.10 Unrealized -22.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.5%
Value ($000) $208 Shares 14,200 Est. Cost $11.99 Unrealized +179.8%
VERX VERTEX INC 0.5%
Value ($000) $208 Shares 5,400 Est. Cost $36.86 Unrealized -41.3%
CC CHEMOURS CO 0.5%
Value ($000) $207 Shares 10,200 Est. Cost $19.29 Unrealized -33.7%
CRGY CRESCENT ENERGY COMPANY 0.5%
Value ($000) $206 Shares 18,800 Est. Cost $10.71 Unrealized -18.5%
CWEN CLEARWAY ENERGY INC 0.5%
Value ($000) $206 Shares 6,700 Est. Cost $22.12 Unrealized +49.2%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $205 Shares 100 Est. Cost $1593.20 Unrealized +31.8%
NMRK NEWMARK GROUP INC 0.5%
Value ($000) $205 Shares 13,200 Est. Cost $12.83 Unrealized +36.4%
SAM BOSTON BEER INC 0.5%
Value ($000) $202 Shares 700 Est. Cost $278.81 Unrealized -26.0%
AVNT AVIENT CORPORATION 0.5%
Value ($000) $201 Shares 4,000 Est. Cost $39.44 Unrealized -22.1%
MGPI MGP INGREDIENTS INC NEW 0.4%
Value ($000) $200 Shares 2,400 Est. Cost $80.55 Unrealized -69.7%
GNW GENWORTH FINL INC 0.4%
Value ($000) $199 Shares 29,100 Est. Cost $6.41 Unrealized +36.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $198 Shares 400 Est. Cost $423.71 Unrealized +92.0%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $196 Shares 1,700 Est. Cost $111.62 Unrealized +17.8%
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $196 Shares 3,600 Est. Cost $54.58 Unrealized +7.2%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $196 Shares 1,900 Est. Cost $83.21 Unrealized -27.1%
FCFS FIRSTCASH HOLDINGS INC 0.4%
Value ($000) $195 Shares 1,700 Est. Cost $115.60 Unrealized +35.8%
RNG RINGCENTRAL INC 0.4%
Value ($000) $193 Shares 6,100 Est. Cost $31.82 Unrealized -10.5%
LCII LCI INDS 0.4%
Value ($000) $193 Shares 1,600 Est. Cost $107.79 Unrealized -1.9%
USB US BANCORP DEL 0.4%
Value ($000) $192 Shares 4,200 Est. Cost $38.80 Unrealized +25.6%
UPBD UPBOUND GROUP INC 0.4%
Value ($000) $192 Shares 6,000 Est. Cost $32.14 Unrealized -39.8%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $191 Shares 7,900 Est. Cost $20.61 Unrealized -40.5%
FUL FULLER H B CO 0.4%
Value ($000) $191 Shares 2,400 Est. Cost $79.36 Unrealized -26.3%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $189 Shares 1,400 Est. Cost $137.36 Unrealized -24.7%
AMR ALPHA METALLURGICAL RESOUR I 0.4%
Value ($000) $189 Shares 800 Est. Cost $255.46 Unrealized -32.3%
PPC PILGRIMS PRIDE CORP 0.4%
Value ($000) $189 Shares 4,100 Est. Cost $34.76 Unrealized +10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $187 Shares 1,900 Est. Cost $91.92 Unrealized +53.3%
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $187 Shares 6,900 Est. Cost $26.61 Unrealized +4.2%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $187 Shares 17,500 Est. Cost $10.89 Unrealized -9.8%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $186 Shares 1,300 Est. Cost $144.03 Unrealized +40.1%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $186 Shares 4,100 Est. Cost $37.79 Unrealized -14.0%
TDC TERADATA CORP DEL 0.4%
Value ($000) $185 Shares 6,100 Est. Cost $29.84 Unrealized -12.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $184 Shares 100 Est. Cost $1897.78 Unrealized -0.7%
ENS ENERSYS 0.4%
Value ($000) $184 Shares 1,800 Est. Cost $99.45 Unrealized +34.1%
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $182 Shares 1,200 Est. Cost $143.78 Unrealized +81.7%
HUBG HUB GROUP INC 0.4%
Value ($000) $182 Shares 4,000 Est. Cost $44.31 Unrealized -14.2%
WDFC WD 40 CO 0.4%
Value ($000) $181 Shares 700 Est. Cost $227.19 Unrealized -13.7%
NJR NEW JERSEY RES CORP 0.4%
Value ($000) $179 Shares 3,800 Est. Cost $43.09 Unrealized +6.4%
EXTR EXTREME NETWORKS 0.4%
Value ($000) $179 Shares 11,900 Est. Cost $14.17 Unrealized +29.6%
— PREMIER INC 0.4%
Value ($000) $178 Shares 8,900 Est. Cost $19.55 Unrealized —
PLXS PLEXUS CORP 0.4%
Value ($000) $178 Shares 1,300 Est. Cost $121.36 Unrealized +20.8%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $177 Shares 800 Est. Cost $214.94 Unrealized -19.8%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $177 Shares 1,600 Est. Cost $76.57 Unrealized +92.4%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $177 Shares 1,000 Est. Cost $188.17 Unrealized -11.3%
PD PAGERDUTY INC 0.4%
Value ($000) $176 Shares 9,500 Est. Cost $19.51 Unrealized -25.2%
RELY REMITLY GLOBAL INC 0.4%
Value ($000) $175 Shares 13,100 Est. Cost $14.98 Unrealized -3.0%
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value ($000) $175 Shares 2,500 Est. Cost $56.34 Unrealized +99.8%
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $174 Shares 1,600 Est. Cost $97.95 Unrealized +35.8%
EOG EOG RES INC 0.4%
Value ($000) $172 Shares 1,400 Est. Cost $122.13 Unrealized -12.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $171 Shares 1,800 Est. Cost $83.14 Unrealized -32.3%
RVLV REVOLVE GROUP INC 0.4%
Value ($000) $171 Shares 6,900 Est. Cost $20.98 Unrealized +15.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $171 Shares 1,300 Est. Cost $122.34 Unrealized +55.9%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $170 Shares 1,200 Est. Cost $137.78 Unrealized +31.3%
SFL SFL CORPORATION LTD 0.4%
Value ($000) $170 Shares 14,700 Est. Cost $11.99 Unrealized -35.9%
PRG PROG HOLDINGS INC 0.4%
Value ($000) $170 Shares 3,500 Est. Cost $36.82 Unrealized -19.2%
SMTC SEMTECH CORP 0.4%
Value ($000) $169 Shares 3,700 Est. Cost $36.79 Unrealized +92.9%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $168 Shares 19,000 Est. Cost $12.70 Unrealized -38.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $164 Shares 4,200 Est. Cost $51.16 Unrealized -2.7%
C CITIGROUP INC 0.4%
Value ($000) $163 Shares 2,600 Est. Cost $58.71 Unrealized +76.5%
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $162 Shares 3,200 Est. Cost $56.17 Unrealized -49.2%
VITL VITAL FARMS INC 0.4%
Value ($000) $161 Shares 4,600 Est. Cost $30.53 Unrealized +15.3%
ASPN ASPEN AEROGELS INC 0.4%
Value ($000) $161 Shares 5,800 Est. Cost $23.95 Unrealized -78.5%
HRI HERC HLDGS INC 0.4%
Value ($000) $159 Shares 1,000 Est. Cost $137.53 Unrealized -1.1%
GOLD A-MARK PRECIOUS METALS INC 0.4%
Value ($000) $159 Shares 3,600 Est. Cost $37.71 Unrealized -24.2%
PATK PATRICK INDS INC 0.4%
Value ($000) $157 Shares 1,100 Est. Cost $81.94 Unrealized +27.7%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $156 Shares 2,900 Est. Cost $42.82 Unrealized +1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $156 Shares 700 Est. Cost $201.53 Unrealized +26.6%
CRI CARTERS INC 0.3%
Value ($000) $156 Shares 2,400 Est. Cost $64.14 Unrealized -51.6%
ADBE ADOBE INC 0.3%
Value ($000) $155 Shares 300 Est. Cost $548.46 Unrealized -38.0%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $153 Shares 2,900 Est. Cost $47.44 Unrealized +9.5%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $152 Shares 4,100 Est. Cost $34.61 Unrealized -25.5%
AMBA AMBARELLA INC 0.3%
Value ($000) $152 Shares 2,700 Est. Cost $53.21 Unrealized +51.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $152 Shares 600 Est. Cost $214.15 Unrealized -0.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $152 Shares 3,200 Est. Cost $48.44 Unrealized +35.5%
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $152 Shares 10,400 Est. Cost $17.16 Unrealized -77.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $151 Shares 700 Est. Cost $204.45 Unrealized +11.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $150 Shares 2,700 Est. Cost $48.50 Unrealized -32.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $148 Shares 2,000 Est. Cost $86.20 Unrealized +105.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value ($000) $148 Shares 15,800 Est. Cost $9.47 Unrealized -75.6%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $148 Shares 8,100 Est. Cost $19.30 Unrealized +238.2%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value ($000) $148 Shares 13,600 Est. Cost $9.65 Unrealized +91.4%
WRB BERKLEY W R CORP 0.3%
Value ($000) $147 Shares 2,600 Est. Cost $53.88 Unrealized +35.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $146 Shares 3,300 Est. Cost $39.82 Unrealized +14.8%
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $146 Shares 9,900 Est. Cost $13.20 Unrealized +35.2%
GATX GATX CORP 0.3%
Value ($000) $146 Shares 1,100 Est. Cost $134.54 Unrealized +22.1%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $146 Shares 5,100 Est. Cost $26.44 Unrealized -10.7%
MQ MARQETA INC 0.3%
Value ($000) $145 Shares 29,500 Est. Cost $5.26 Unrealized -8.6%
SYM SYMBOTIC INC 0.3%
Value ($000) $144 Shares 5,900 Est. Cost $37.30 Unrealized +77.0%
CNMD CONMED CORP 0.3%
Value ($000) $144 Shares 2,000 Est. Cost $70.55 Unrealized -38.3%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $142 Shares 6,900 Est. Cost $23.06 Unrealized -40.3%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $142 Shares 8,000 Est. Cost $16.61 Unrealized -35.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $141 Shares 9,700 Est. Cost $12.73 Unrealized -3.0%
FIVN FIVE9 INC 0.3%
Value ($000) $141 Shares 4,900 Est. Cost $36.09 Unrealized -41.2%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $140 Shares 30,000 Est. Cost $3.80 Unrealized +85.1%
ATRC ATRICURE INC 0.3%
Value ($000) $140 Shares 5,000 Est. Cost $24.46 Unrealized +49.9%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $140 Shares 3,100 Est. Cost $48.75 Unrealized +20.5%
CVNA CARVANA CO 0.3%
Value ($000) $139 Shares 800 Est. Cost $111.38 Unrealized +233.8%
— INARI MED INC 0.3%
Value ($000) $136 Shares 3,300 Est. Cost $48.15 Unrealized —
KMPR KEMPER CORP 0.3%
Value ($000) $135 Shares 2,200 Est. Cost $58.51 Unrealized -26.8%
ASTE ASTEC INDS INC 0.3%
Value ($000) $134 Shares 4,200 Est. Cost $32.25 Unrealized +41.3%
ENVA ENOVA INTL INC 0.3%
Value ($000) $134 Shares 1,600 Est. Cost $65.13 Unrealized +99.8%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $133 Shares 300 Est. Cost $497.36 Unrealized -6.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $133 Shares 12,100 Est. Cost $12.58 Unrealized -16.2%
XPRO EXPRO GROUP HOLDINGS NV 0.3%
Value ($000) $132 Shares 7,700 Est. Cost $20.69 Unrealized -34.8%
GEF GREIF INC 0.3%
Value ($000) $132 Shares 2,100 Est. Cost $59.09 Unrealized +5.3%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $131 Shares 400 Est. Cost $266.24 Unrealized +109.5%
MRCY MERCURY SYS INC 0.3%
Value ($000) $130 Shares 3,500 Est. Cost $30.03 Unrealized +147.7%
OKE ONEOK INC NEW 0.3%
Value ($000) $128 Shares 1,400 Est. Cost $71.90 Unrealized -2.0%
DFH DREAM FINDERS HOMES INC 0.3%
Value ($000) $127 Shares 3,500 Est. Cost $31.30 Unrealized -34.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value ($000) $126 Shares 2,600 Est. Cost $48.10 Unrealized -46.4%
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $125 Shares 2,400 Est. Cost $51.96 Unrealized -30.6%
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $125 Shares 31,000 Est. Cost $5.74 Unrealized -77.0%
CNS COHEN & STEERS INC 0.3%
Value ($000) $125 Shares 1,300 Est. Cost $81.62 Unrealized -20.6%
EZPW EZCORP INC 0.3%
Value ($000) $124 Shares 11,100 Est. Cost $10.78 Unrealized +74.9%
— SMART GLOBAL HLDGS INC 0.3%
Value ($000) $124 Shares 5,900 Est. Cost $20.95 Unrealized —
DNUT KRISPY KREME INC 0.3%
Value ($000) $124 Shares 11,500 Est. Cost $10.71 Unrealized -63.0%
COMP COMPASS INC 0.3%
Value ($000) $123 Shares 20,200 Est. Cost $3.67 Unrealized +148.8%
COUR COURSERA INC 0.3%
Value ($000) $122 Shares 15,400 Est. Cost $12.15 Unrealized -28.3%
EVTC EVERTEC INC 0.3%
Value ($000) $122 Shares 3,600 Est. Cost $37.26 Unrealized -20.3%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $121 Shares 9,400 Est. Cost $13.94 Unrealized +19.6%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $120 Shares 700 Est. Cost $161.61 Unrealized -44.3%
RBC RBC BEARINGS INC 0.3%
Value ($000) $120 Shares 400 Est. Cost $287.74 Unrealized +47.2%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $119 Shares 2,200 Est. Cost $50.84 Unrealized -11.2%
KWR QUAKER HOUGHTON 0.3%
Value ($000) $118 Shares 700 Est. Cost $184.76 Unrealized -26.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value ($000) $118 Shares 15,500 Est. Cost $6.23 Unrealized +16.0%
MAX MEDIAALPHA INC 0.3%
Value ($000) $116 Shares 6,400 Est. Cost $15.94 Unrealized -23.4%
AZZ AZZ INC 0.3%
Value ($000) $116 Shares 1,400 Est. Cost $78.12 Unrealized +32.4%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $115 Shares 3,900 Est. Cost $24.43 Unrealized +45.5%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $115 Shares 1,100 Est. Cost $94.43 Unrealized +4.6%
PEBO PEOPLES BANCORP INC 0.3%
Value ($000) $114 Shares 3,800 Est. Cost $30.52 Unrealized -2.7%
BMBL BUMBLE INC 0.3%
Value ($000) $114 Shares 17,900 Est. Cost $10.35 Unrealized -57.2%
DAN DANA INC 0.3%
Value ($000) $114 Shares 10,800 Est. Cost $12.32 Unrealized +71.4%
MNKD MANNKIND CORP 0.3%
Value ($000) $114 Shares 18,100 Est. Cost $5.75 Unrealized -4.2%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value ($000) $114 Shares 3,600 Est. Cost $26.61 Unrealized -17.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $113 Shares 900 Est. Cost $130.12 Unrealized +21.7%
NGVT INGEVITY CORP 0.3%
Value ($000) $113 Shares 2,900 Est. Cost $39.83 Unrealized +36.3%
DUOL DUOLINGO INC 0.3%
Value ($000) $113 Shares 400 Est. Cost $204.07 Unrealized +15.5%
NVCR NOVOCURE LTD 0.3%
Value ($000) $113 Shares 7,200 Est. Cost $16.24 Unrealized -20.9%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $112 Shares 2,200 Est. Cost $45.71 Unrealized +6.1%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $112 Shares 2,300 Est. Cost $46.60 Unrealized +57.8%
— ROCKET LAB USA INC 0.2%
Value ($000) $111 Shares 11,400 Est. Cost $4.80 Unrealized —
NEU NEWMARKET CORP 0.2%
Value ($000) $110 Shares 200 Est. Cost $539.68 Unrealized +41.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $109 Shares 2,400 Est. Cost $51.80 Unrealized -38.8%
CXW CORECIVIC INC 0.2%
Value ($000) $109 Shares 8,600 Est. Cost $13.79 Unrealized +32.9%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $109 Shares 17,800 Est. Cost $3.43 Unrealized +403.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $109 Shares 17,900 Est. Cost $4.26 Unrealized -21.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $107 Shares 11,900 Est. Cost $9.45 Unrealized +70.9%
PBI PITNEY BOWES INC 0.2%
Value ($000) $107 Shares 15,000 Est. Cost $5.51 Unrealized +88.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $106 Shares 600 Est. Cost $158.99 Unrealized +6.1%
BANF BANCFIRST CORP 0.2%
Value ($000) $105 Shares 1,000 Est. Cost $99.07 Unrealized +13.7%
AGL AGILON HEALTH INC 0.2%
Value ($000) $105 Shares 26,600 Est. Cost $5.70 Unrealized -86.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $104 Shares 1,300 Est. Cost $79.21 Unrealized -22.5%
OFG OFG BANCORP 0.2%
Value ($000) $103 Shares 2,300 Est. Cost $36.19 Unrealized +13.1%
CDNA CAREDX INC 0.2%
Value ($000) $103 Shares 3,300 Est. Cost $20.23 Unrealized -17.2%
APPN APPIAN CORP 0.2%
Value ($000) $102 Shares 3,000 Est. Cost $32.81 Unrealized +8.6%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $102 Shares 2,600 Est. Cost $40.32 Unrealized +4.2%
IOSP INNOSPEC INC 0.2%
Value ($000) $102 Shares 900 Est. Cost $114.57 Unrealized -34.5%
GBX GREENBRIER COS INC 0.2%
Value ($000) $102 Shares 2,000 Est. Cost $45.88 Unrealized -3.2%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $101 Shares 5,600 Est. Cost $18.39 Unrealized -35.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $101 Shares 1,600 Est. Cost $55.20 Unrealized +42.5%
SCL STEPAN CO 0.2%
Value ($000) $100 Shares 1,300 Est. Cost $85.42 Unrealized -46.4%
LZ LEGALZOOM 0.2%
Value ($000) $100 Shares 15,800 Est. Cost $9.77 Unrealized +1.4%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $99 Shares 800 Est. Cost $113.22 Unrealized +16.0%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $99 Shares 2,100 Est. Cost $45.78 Unrealized +5.3%
KLG WK KELLOGG CO 0.2%
Value ($000) $99 Shares 5,800 Est. Cost $17.11 Unrealized —
SABR SABRE CORP 0.2%
Value ($000) $99 Shares 27,000 Est. Cost $2.86 Unrealized -39.8%
AIN ALBANY INTL CORP 0.2%
Value ($000) $98 Shares 1,100 Est. Cost $89.12 Unrealized -42.2%
PRAA PRA GROUP INC 0.2%
Value ($000) $96 Shares 4,300 Est. Cost $22.61 Unrealized -31.1%
DCI DONALDSON INC 0.2%
Value ($000) $96 Shares 1,300 Est. Cost $67.37 Unrealized +28.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $95 Shares 47,500 Est. Cost $2.10 Unrealized +248.2%
VVX V2X INC 0.2%
Value ($000) $95 Shares 1,700 Est. Cost $50.97 Unrealized +10.4%
— SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $94 Shares 9,700 Est. Cost $5.74 Unrealized —
— VITAL ENERGY INC 0.2%
Value ($000) $94 Shares 3,500 Est. Cost $38.10 Unrealized —
— DUCKHORN PORTFOLIO INC 0.2%
Value ($000) $94 Shares 16,200 Est. Cost $6.04 Unrealized —
AGRO ADECOAGRO S A 0.2%
Value ($000) $94 Shares 8,500 Est. Cost $10.11 Unrealized -22.3%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $94 Shares 6,900 Est. Cost $11.88 Unrealized +26.8%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $92 Shares 2,900 Est. Cost $27.12 Unrealized -10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $92 Shares 4,500 Est. Cost $18.38 Unrealized +27.5%
PSMT PRICESMART INC 0.2%
Value ($000) $92 Shares 1,000 Est. Cost $81.90 Unrealized +48.3%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $92 Shares 4,700 Est. Cost $21.52 Unrealized -18.4%
AGX ARGAN INC 0.2%
Value ($000) $91 Shares 900 Est. Cost $78.01 Unrealized +306.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $90 Shares 600 Est. Cost $139.87 Unrealized +58.9%
CAL CALERES INC 0.2%
Value ($000) $89 Shares 2,700 Est. Cost $35.26 Unrealized -65.3%
GTLS CHART INDS INC 0.2%
Value ($000) $87 Shares 700 Est. Cost $131.30 Unrealized +54.3%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $86 Shares 3,100 Est. Cost $30.65 Unrealized -54.1%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $86 Shares 6,000 Est. Cost $13.69 Unrealized +8.6%
— MERUS N V 0.2%
Value ($000) $85 Shares 1,700 Est. Cost $51.04 Unrealized —
FBK FB FINL CORP 0.2%
Value ($000) $84 Shares 1,800 Est. Cost $43.87 Unrealized +26.8%
STVN STEVANATO GROUP S P A 0.2%
Value ($000) $84 Shares 4,200 Est. Cost $20.08 Unrealized +15.7%
CNXN PC CONNECTION INC 0.2%
Value ($000) $83 Shares 1,100 Est. Cost $68.11 Unrealized -12.9%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $83 Shares 2,000 Est. Cost $45.52 Unrealized +21.2%
LC LENDINGCLUB CORP 0.2%
Value ($000) $82 Shares 7,200 Est. Cost $8.55 Unrealized +106.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $81 Shares 2,800 Est. Cost $28.70 Unrealized +7.6%
WSBC WESBANCO INC 0.2%
Value ($000) $80 Shares 2,700 Est. Cost $30.69 Unrealized +5.3%
IBTA IBOTTA INC 0.2%
Value ($000) $80 Shares 1,300 Est. Cost $60.52 Unrealized -55.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value ($000) $80 Shares 3,200 Est. Cost $24.36 Unrealized +64.7%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $80 Shares 1,700 Est. Cost $47.04 Unrealized -26.9%
XPER XPERI INC 0.2%
Value ($000) $79 Shares 8,600 Est. Cost $8.22 Unrealized -23.7%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $79 Shares 1,200 Est. Cost $64.06 Unrealized +11.8%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $79 Shares 6,300 Est. Cost $10.89 Unrealized +100.3%
DNOW DNOW INC 0.2%
Value ($000) $78 Shares 6,000 Est. Cost $13.21 Unrealized +6.2%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $78 Shares 6,400 Est. Cost $11.61 Unrealized —
TNC TENNANT CO 0.2%
Value ($000) $77 Shares 800 Est. Cost $95.62 Unrealized -20.3%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $77 Shares 14,300 Est. Cost $5.40 Unrealized -9.4%
WINA WINMARK CORP 0.2%
Value ($000) $77 Shares 200 Est. Cost $371.86 Unrealized +15.1%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $76 Shares 5,400 Est. Cost $14.13 Unrealized -15.0%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $76 Shares 800 Est. Cost $83.83 Unrealized -6.0%
COGT COGENT BIOSCIENCES INC 0.2%
Value ($000) $76 Shares 7,000 Est. Cost $9.74 Unrealized +188.7%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $75 Shares 500 Est. Cost $139.25 Unrealized -49.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $75 Shares 3,400 Est. Cost $19.86 Unrealized +35.5%
— HILLENBRAND INC 0.2%
Value ($000) $75 Shares 2,700 Est. Cost $27.80 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $75 Shares 8,600 Est. Cost $9.75 Unrealized -26.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $75 Shares 9,800 Est. Cost $9.21 Unrealized -35.2%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $75 Shares 900 Est. Cost $78.27 Unrealized -32.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $74 Shares 2,000 Est. Cost $26.42 Unrealized -10.6%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $74 Shares 2,600 Est. Cost $39.01 Unrealized -52.7%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $74 Shares 1,900 Est. Cost $36.01 Unrealized -19.4%
NEWT NEWTEKONE INC 0.2%
Value ($000) $74 Shares 5,900 Est. Cost $12.23 Unrealized -10.8%
HTBK HERITAGE COMM CORP 0.2%
Value ($000) $73 Shares 7,400 Est. Cost $9.76 Unrealized +11.2%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $73 Shares 5,700 Est. Cost $11.60 Unrealized +316.3%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $72 Shares 900 Est. Cost $75.90 Unrealized +24.3%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $72 Shares 4,200 Est. Cost $15.60 Unrealized +4.0%
IONQ IONQ INC 0.2%
Value ($000) $72 Shares 8,200 Est. Cost $7.62 Unrealized +635.2%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $72 Shares 1,400 Est. Cost $50.86 Unrealized +19.4%
GPGI COMPOSECURE INC 0.2%
Value ($000) $72 Shares 5,100 Est. Cost $8.47 Unrealized +135.6%
WS WORTHINGTON STL INC 0.2%
Value ($000) $71 Shares 2,100 Est. Cost $34.36 Unrealized -4.3%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $71 Shares 5,500 Est. Cost $16.42 Unrealized -41.2%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $71 Shares 1,500 Est. Cost $40.75 Unrealized -17.9%
TILE INTERFACE INC 0.2%
Value ($000) $70 Shares 3,700 Est. Cost $17.24 Unrealized +58.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $70 Shares 3,100 Est. Cost $19.31 Unrealized +110.3%
IMAX IMAX CORP 0.2%
Value ($000) $70 Shares 3,400 Est. Cost $19.67 Unrealized +77.2%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $70 Shares 1,200 Est. Cost $52.80 Unrealized —
OEC ORION S.A. 0.2%
Value ($000) $69 Shares 3,900 Est. Cost $19.27 Unrealized -71.8%
PTLO PORTILLOS INC 0.2%
Value ($000) $69 Shares 5,100 Est. Cost $11.16 Unrealized -53.2%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value ($000) $69 Shares 1,300 Est. Cost $25.09 Unrealized -16.6%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $67 Shares 2,100 Est. Cost $31.03 Unrealized +25.0%
ICFI ICF INTL INC 0.1%
Value ($000) $67 Shares 400 Est. Cost $153.69 Unrealized -44.8%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $67 Shares 2,500 Est. Cost $24.28 Unrealized +33.8%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $66 Shares 900 Est. Cost $72.25 Unrealized +10.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $66 Shares 700 Est. Cost $98.18 Unrealized -30.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $66 Shares 1,200 Est. Cost $53.02 Unrealized +17.7%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $66 Shares 3,900 Est. Cost $12.65 Unrealized +193.9%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $65 Shares 900 Est. Cost $72.43 Unrealized +30.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $65 Shares 500 Est. Cost $123.37 Unrealized -4.8%
ONON ON HLDG AG 0.1%
Value ($000) $65 Shares 1,300 Est. Cost $42.90 Unrealized +0.4%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $65 Shares 4,800 Est. Cost $14.64 Unrealized -31.2%
MERC MERCER INTL INC 0.1%
Value ($000) $64 Shares 9,500 Est. Cost $6.98 Unrealized -69.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $64 Shares 400 Est. Cost $134.54 Unrealized +123.4%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $63 Shares 600 Est. Cost $106.03 Unrealized -39.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $62 Shares 500 Est. Cost $127.11 Unrealized -83.4%
NRDS NERDWALLET INC 0.1%
Value ($000) $62 Shares 4,900 Est. Cost $13.23 Unrealized -1.1%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $61 Shares 7,100 Est. Cost $6.00 Unrealized +8.3%
DAC DANAOS CORPORATION 0.1%
Value ($000) $61 Shares 700 Est. Cost $80.06 Unrealized +15.1%
PL PLANET LABS PBC 0.1%
Value ($000) $61 Shares 27,200 Est. Cost $2.22 Unrealized +545.6%
TRNS TRANSCAT INC 0.1%
Value ($000) $60 Shares 500 Est. Cost $124.25 Unrealized -49.8%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $60 Shares 10,500 Est. Cost $5.78 Unrealized -36.6%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $60 Shares 6,200 Est. Cost $10.33 Unrealized -53.8%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $60 Shares 6,600 Est. Cost $8.34 Unrealized +108.4%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $60 Shares 1,000 Est. Cost $57.38 Unrealized —
QTRX QUANTERIX CORP 0.1%
Value ($000) $60 Shares 4,600 Est. Cost $13.36 Unrealized -53.5%
SRI STONERIDGE INC 0.1%
Value ($000) $59 Shares 5,300 Est. Cost $14.26 Unrealized -55.9%
CHCO CITY HLDG CO 0.1%
Value ($000) $59 Shares 500 Est. Cost $110.99 Unrealized +8.7%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $58 Shares 1,100 Est. Cost $50.21 Unrealized +5.8%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $58 Shares 200 Est. Cost $273.42 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $58 Shares 200 Est. Cost $265.72 Unrealized +28.1%
HAS HASBRO INC 0.1%
Value ($000) $58 Shares 800 Est. Cost $53.91 Unrealized +44.7%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $57 Shares 900 Est. Cost $65.97 Unrealized +23.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $57 Shares 1,200 Est. Cost $45.27 Unrealized +19.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $57 Shares 1,000 Est. Cost $48.57 Unrealized +29.3%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $56 Shares 300 Est. Cost $174.99 Unrealized -4.5%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $56 Shares 7,500 Est. Cost $8.69 Unrealized -31.4%
AXGN AXOGEN INC 0.1%
Value ($000) $56 Shares 4,000 Est. Cost $11.06 Unrealized +122.4%
MITK MITEK SYS INC 0.1%
Value ($000) $55 Shares 6,400 Est. Cost $12.26 Unrealized -22.9%
SB SAFE BULKERS INC 0.1%
Value ($000) $55 Shares 10,700 Est. Cost $5.21 Unrealized -8.9%
— PAYCOR HCM INC 0.1%
Value ($000) $55 Shares 3,900 Est. Cost $12.70 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value ($000) $55 Shares 700 Est. Cost $73.01 Unrealized +9.6%
SBGI SINCLAIR INC 0.1%
Value ($000) $55 Shares 3,600 Est. Cost $13.28 Unrealized +11.8%
TDAY GANNETT CO INC 0.1%
Value ($000) $55 Shares 9,800 Est. Cost $4.86 Unrealized -3.3%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $55 Shares 5,800 Est. Cost $9.65 Unrealized -14.7%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $55 Shares 4,400 Est. Cost $9.96 Unrealized -51.6%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $55 Shares 6,300 Est. Cost $9.65 Unrealized -12.7%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $54 Shares 2,000 Est. Cost $23.49 Unrealized +6.1%
NOVT NOVANTA INC 0.1%
Value ($000) $54 Shares 300 Est. Cost $173.82 Unrealized -34.5%
MTB M & T BK CORP 0.1%
Value ($000) $53 Shares 300 Est. Cost $159.11 Unrealized +19.5%
KVYO KLAVIYO INC 0.1%
Value ($000) $53 Shares 1,500 Est. Cost $28.98 Unrealized -3.4%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $53 Shares 700 Est. Cost $63.59 Unrealized +29.4%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $53 Shares 1,100 Est. Cost $49.40 Unrealized +5.8%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $52 Shares 700 Est. Cost $71.13 Unrealized +1.9%
— SOLARWINDS CORP 0.1%
Value ($000) $52 Shares 4,000 Est. Cost $12.20 Unrealized —
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $52 Shares 2,400 Est. Cost $21.00 Unrealized +23.5%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $52 Shares 800 Est. Cost $59.16 Unrealized -0.6%
SITM SITIME CORP 0.1%
Value ($000) $51 Shares 300 Est. Cost $106.62 Unrealized +193.5%
ALEC ALECTOR INC 0.1%
Value ($000) $51 Shares 11,000 Est. Cost $5.36 Unrealized -66.9%
RDWR RADWARE LTD 0.1%
Value ($000) $51 Shares 2,300 Est. Cost $20.59 Unrealized +18.6%
MTW MANITOWOC CO INC 0.1%
Value ($000) $51 Shares 5,300 Est. Cost $10.42 Unrealized +9.1%
IT GARTNER INC 0.1%
Value ($000) $51 Shares 100 Est. Cost $444.91 Unrealized -45.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $51 Shares 100 Est. Cost $536.59 Unrealized -17.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $50 Shares 1,000 Est. Cost $56.53 Unrealized +47.8%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $50 Shares 1,700 Est. Cost $24.41 Unrealized +22.8%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $50 Shares 1,000 Est. Cost $38.91 Unrealized -68.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $50 Shares 2,500 Est. Cost $18.54 Unrealized +20.2%
GTX GARRETT MOTION INC 0.1%
Value ($000) $49 Shares 6,000 Est. Cost $9.24 Unrealized +72.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $49 Shares 4,000 Est. Cost $11.60 Unrealized +133.1%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $49 Shares 5,500 Est. Cost $7.59 Unrealized -43.6%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $49 Shares 500 Est. Cost $80.25 Unrealized +54.5%
CEVA CEVA INC 0.1%
Value ($000) $48 Shares 2,000 Est. Cost $20.26 Unrealized +21.2%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $48 Shares 2,600 Est. Cost $20.00 Unrealized -25.6%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $48 Shares 2,600 Est. Cost $20.01 Unrealized +44.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $48 Shares 500 Est. Cost $76.80 Unrealized +43.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $48 Shares 1,200 Est. Cost $44.88 Unrealized -40.7%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $48 Shares 2,100 Est. Cost $21.58 Unrealized +24.5%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $48 Shares 12,400 Est. Cost $3.09 Unrealized +45.3%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $48 Shares 3,800 Est. Cost $12.23 Unrealized -11.9%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $48 Shares 5,700 Est. Cost $8.23 Unrealized +180.9%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $47 Shares 6,200 Est. Cost $8.39 Unrealized +3.5%
KELYA KELLY SVCS INC 0.1%
Value ($000) $47 Shares 2,200 Est. Cost $21.90 Unrealized -53.8%
TGT TARGET CORP 0.1%
Value ($000) $47 Shares 300 Est. Cost $141.02 Unrealized -35.0%
— FOOT LOCKER INC 0.1%
Value ($000) $47 Shares 1,800 Est. Cost $25.84 Unrealized —
HTO SJW GROUP 0.1%
Value ($000) $46 Shares 800 Est. Cost $58.52 Unrealized -18.1%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $46 Shares 5,300 Est. Cost $9.44 Unrealized -22.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $46 Shares 12,100 Est. Cost $3.13 Unrealized +21.0%
LFMD LIFEMD INC 0.1%
Value ($000) $46 Shares 8,700 Est. Cost $5.77 Unrealized -15.8%
MRK MERCK & CO INC 0.1%
Value ($000) $45 Shares 400 Est. Cost $120.57 Unrealized -22.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $45 Shares 4,200 Est. Cost $10.81 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $45 Shares 3,300 Est. Cost $12.53 Unrealized -17.5%
ATEX ANTERIX INC 0.1%
Value ($000) $45 Shares 1,200 Est. Cost $38.54 Unrealized -46.1%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $45 Shares 700 Est. Cost $77.13 Unrealized -36.8%
LASR NLIGHT INC 0.1%
Value ($000) $45 Shares 4,200 Est. Cost $11.45 Unrealized +191.7%
CXT CRANE NXT CO 0.1%
Value ($000) $45 Shares 800 Est. Cost $57.15 Unrealized +3.2%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $45 Shares 3,500 Est. Cost $10.55 Unrealized -37.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $45 Shares 600 Est. Cost $66.35 Unrealized +9.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $45 Shares 300 Est. Cost $143.39 Unrealized +9.2%
MOV MOVADO GROUP INC 0.1%
Value ($000) $45 Shares 2,400 Est. Cost $22.99 Unrealized -15.2%
UI UBIQUITI INC 0.1%
Value ($000) $44 Shares 200 Est. Cost $128.34 Unrealized +392.9%
AES AES CORP 0.1%
Value ($000) $44 Shares 2,200 Est. Cost $17.36 Unrealized -19.1%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $44 Shares 2,800 Est. Cost $12.04 Unrealized -22.2%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $44 Shares 1,200 Est. Cost $44.40 Unrealized -37.1%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $44 Shares 6,700 Est. Cost $6.58 Unrealized -24.4%
PRA PROASSURANCE CORP 0.1%
Value ($000) $44 Shares 2,900 Est. Cost $12.76 Unrealized +88.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $44 Shares 400 Est. Cost $156.88 Unrealized -37.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $43 Shares 1,400 Est. Cost $29.32 Unrealized +33.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $43 Shares 600 Est. Cost $69.50 Unrealized -11.9%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $43 Shares 800 Est. Cost $48.11 Unrealized +126.8%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $42 Shares 200 Est. Cost $197.87 Unrealized -16.3%
PII POLARIS INC 0.1%
Value ($000) $42 Shares 500 Est. Cost $84.70 Unrealized -22.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $42 Shares 1,000 Est. Cost $43.34 Unrealized -56.0%
MYE MYERS INDS INC 0.1%
Value ($000) $41 Shares 3,000 Est. Cost $15.70 Unrealized +12.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $41 Shares 3,000 Est. Cost $12.48 Unrealized -21.2%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $41 Shares 1,700 Est. Cost $24.09 Unrealized -11.4%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $41 Shares 3,400 Est. Cost $10.76 Unrealized -34.7%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $41 Shares 2,600 Est. Cost $14.03 Unrealized +32.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $40 Shares 1,300 Est. Cost $22.07 Unrealized +596.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $40 Shares 3,700 Est. Cost $16.60 Unrealized -38.9%
PSNL PERSONALIS INC 0.1%
Value ($000) $40 Shares 7,400 Est. Cost $4.12 Unrealized +112.4%
ARVN ARVINAS INC 0.1%
Value ($000) $39 Shares 1,600 Est. Cost $26.11 Unrealized -58.2%
BELFB BEL FUSE INC 0.1%
Value ($000) $39 Shares 500 Est. Cost $67.77 Unrealized +130.4%
IRBTQ IROBOT CORP 0.1%
Value ($000) $39 Shares 4,500 Est. Cost $8.66 Unrealized -68.8%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $39 Shares 1,200 Est. Cost $31.60 Unrealized -19.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $39 Shares 2,100 Est. Cost $19.93 Unrealized -24.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $38 Shares 500 Est. Cost $68.10 Unrealized +60.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $38 Shares 1,200 Est. Cost $35.25 Unrealized +61.2%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $38 Shares 1,200 Est. Cost $37.79 Unrealized -53.6%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $38 Shares 6,900 Est. Cost $4.50 Unrealized -18.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $37 Shares 400 Est. Cost $84.22 Unrealized +35.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $37 Shares 3,500 Est. Cost $9.08 Unrealized +35.7%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $37 Shares 900 Est. Cost $33.22 Unrealized +196.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $37 Shares 2,600 Est. Cost $16.52 Unrealized -28.4%
UIS UNISYS CORP 0.1%
Value ($000) $36 Shares 6,400 Est. Cost $4.95 Unrealized -37.0%
— OLO INC 0.1%
Value ($000) $36 Shares 7,300 Est. Cost $5.37 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $36 Shares 100 Est. Cost $264.67 Unrealized +76.0%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $36 Shares 14,400 Est. Cost $2.31 Unrealized -15.2%
RGNX REGENXBIO INC 0.1%
Value ($000) $36 Shares 3,400 Est. Cost $13.38 Unrealized -6.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $35 Shares 200 Est. Cost $168.37 Unrealized -9.9%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $35 Shares 600 Est. Cost $48.34 Unrealized +40.2%
AORT ARTIVION INC 0.1%
Value ($000) $35 Shares 1,300 Est. Cost $22.96 Unrealized +93.9%
WMK WEIS MKTS INC 0.1%
Value ($000) $34 Shares 500 Est. Cost $61.92 Unrealized +7.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $34 Shares 700 Est. Cost $46.21 Unrealized -34.9%
SDHC SMITH DOUGLAS HOMES CORP 0.1%
Value ($000) $34 Shares 900 Est. Cost $32.06 Unrealized -43.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $34 Shares 400 Est. Cost $107.77 Unrealized -32.7%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $34 Shares 2,000 Est. Cost $11.84 Unrealized +64.5%
TITN TITAN MACHY INC 0.1%
Value ($000) $33 Shares 2,400 Est. Cost $23.29 Unrealized -30.9%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $33 Shares 4,800 Est. Cost $7.85 Unrealized -58.2%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $33 Shares 6,200 Est. Cost $6.18 Unrealized -28.4%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $33 Shares 3,900 Est. Cost $8.39 Unrealized +70.6%
CELC CELCUITY INC 0.1%
Value ($000) $33 Shares 2,200 Est. Cost $16.48 Unrealized +398.7%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $33 Shares 1,300 Est. Cost $26.00 Unrealized +33.6%
BBDC BARINGS BDC INC 0.1%
Value ($000) $32 Shares 3,300 Est. Cost $8.03 Unrealized +8.1%
TBLA TABOOLA.COM LTD ORD 0.1%
Value ($000) $32 Shares 9,600 Est. Cost $3.72 Unrealized +1.2%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $32 Shares 2,200 Est. Cost $12.45 Unrealized +20.6%
MCS MARCUS CORP DEL 0.1%
Value ($000) $32 Shares 2,100 Est. Cost $13.18 Unrealized +12.8%
BAND BANDWIDTH INC 0.1%
Value ($000) $32 Shares 1,800 Est. Cost $16.62 Unrealized -8.7%
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $31 Shares 800 Est. Cost $33.65 Unrealized +72.8%
GRC GORMAN RUPP CO 0.1%
Value ($000) $31 Shares 800 Est. Cost $38.38 Unrealized +21.3%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $31 Shares 5,200 Est. Cost $5.21 Unrealized +66.5%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $30 Shares 2,100 Est. Cost $11.89 Unrealized -18.2%
ASIX ADVANSIX INC 0.1%
Value ($000) $30 Shares 1,000 Est. Cost $24.26 Unrealized -28.4%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $30 Shares 6,500 Est. Cost $4.68 Unrealized -19.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $30 Shares 400 Est. Cost $74.60 Unrealized +40.5%
GCO GENESCO INC 0.1%
Value ($000) $30 Shares 1,100 Est. Cost $27.77 Unrealized +3.3%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $30 Shares 1,900 Est. Cost $13.70 Unrealized +11.4%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $29 Shares 800 Est. Cost $41.36 Unrealized +0.1%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $28 Shares 5,700 Est. Cost $3.89 Unrealized +60.1%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $28 Shares 3,400 Est. Cost $8.27 Unrealized -4.7%
CMRE COSTAMARE INC 0.1%
Value ($000) $28 Shares 1,800 Est. Cost $13.72 Unrealized +0.7%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $28 Shares 900 Est. Cost $35.83 Unrealized -19.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $28 Shares 400 Est. Cost $83.59 Unrealized -34.9%
GRND GRINDR INC 0.1%
Value ($000) $27 Shares 2,300 Est. Cost $11.85 Unrealized +14.8%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $27 Shares 700 Est. Cost $42.04 Unrealized -15.1%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $27 Shares 1,800 Est. Cost $15.20 Unrealized -6.8%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $27 Shares 800 Est. Cost $30.46 Unrealized +4.4%
COHR COHERENT CORP 0.1%
Value ($000) $27 Shares 300 Est. Cost $74.72 Unrealized +100.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $27 Shares 700 Est. Cost $32.77 Unrealized +35.0%
PSX PHILLIPS 66 0.1%
Value ($000) $26 Shares 200 Est. Cost $128.40 Unrealized +4.4%
NTGR NETGEAR INC 0.1%
Value ($000) $26 Shares 1,300 Est. Cost $14.56 Unrealized +97.6%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $26 Shares 1,300 Est. Cost $20.51 Unrealized +59.0%
— BERRY CORP 0.1%
Value ($000) $26 Shares 5,000 Est. Cost $7.35 Unrealized —
LUNG PULMONX CORP 0.1%
Value ($000) $26 Shares 3,100 Est. Cost $7.24 Unrealized -74.0%
— ITEOS THERAPEUTICS INC 0.1%
Value ($000) $26 Shares 2,500 Est. Cost $11.45 Unrealized —
HY HYSTER-YALE INC 0.1%
Value ($000) $26 Shares 400 Est. Cost $60.57 Unrealized -46.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $25 Shares 1,500 Est. Cost $16.50 Unrealized -28.9%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $25 Shares 1,300 Est. Cost $20.26 Unrealized -48.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25 Shares 300 Est. Cost $73.07 Unrealized +65.4%
RSKD RISKIFIED LTD 0.1%
Value ($000) $25 Shares 5,300 Est. Cost $5.63 Unrealized -14.4%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $25 Shares 2,000 Est. Cost $10.23 Unrealized -20.7%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $25 Shares 800 Est. Cost $30.50 Unrealized +4.7%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $25 Shares 4,900 Est. Cost $6.57 Unrealized +6.9%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $25 Shares 2,700 Est. Cost $15.42 Unrealized -90.4%
HUMA HUMACYTE INC 0.1%
Value ($000) $24 Shares 4,500 Est. Cost $5.20 Unrealized -72.8%
ASAN ASANA INC 0.1%
Value ($000) $24 Shares 2,100 Est. Cost $13.19 Unrealized +4.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $24 Shares 3,300 Est. Cost $12.13 Unrealized -15.1%
SFIX STITCH FIX INC 0.1%
Value ($000) $24 Shares 8,600 Est. Cost $3.89 Unrealized +17.2%
JBL JABIL INC 0.1%
Value ($000) $24 Shares 200 Est. Cost $108.32 Unrealized +96.9%
ONTF ON24 INC 0.1%
Value ($000) $24 Shares 3,900 Est. Cost $6.18 Unrealized -8.4%
— LANDSEA HOMES CORP 0.1%
Value ($000) $23 Shares 1,900 Est. Cost $10.52 Unrealized —
CARS CARS COM INC 0.1%
Value ($000) $23 Shares 1,400 Est. Cost $18.22 Unrealized -36.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $23 Shares 300 Est. Cost $75.93 Unrealized -0.7%
PODD INSULET CORP 0.1%
Value ($000) $23 Shares 100 Est. Cost $180.20 Unrealized +73.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $23 Shares 100 Est. Cost $204.58 Unrealized +33.1%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $23 Shares 700 Est. Cost $28.11 Unrealized +165.7%
BRCC BRC INC 0.1%
Value ($000) $23 Shares 6,700 Est. Cost $5.01 Unrealized -74.1%
IDT IDT CORP 0.1%
Value ($000) $23 Shares 600 Est. Cost $37.16 Unrealized +34.9%
COCO VITA COCO CO INC 0.1%
Value ($000) $23 Shares 800 Est. Cost $25.63 Unrealized +83.0%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $23 Shares 1,400 Est. Cost $15.30 Unrealized +32.8%
— POTBELLY CORP 0.1%
Value ($000) $23 Shares 2,700 Est. Cost $8.34 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $23 Shares 800 Est. Cost $26.66 Unrealized +17.5%
POWL POWELL INDS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $127.12 Unrealized +164.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $22 Shares 3,700 Est. Cost $2.77 Unrealized +65.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $106.08 Unrealized +54.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $32.91 Unrealized +8.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $6.49 Unrealized -11.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $59.43 Unrealized -59.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $21 Shares 2,900 Est. Cost $10.21 Unrealized +3.7%
NVMI NOVA LTD 0.0%
Value ($000) $21 Shares 100 Est. Cost $197.96 Unrealized +62.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $28.43 Unrealized +24.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $84.13 Unrealized -17.7%
— ACCOLADE INC 0.0%
Value ($000) $20 Shares 5,300 Est. Cost $3.85 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $20.46 Unrealized -15.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $19.83 Unrealized -0.5%
JILL J JILL INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $31.74 Unrealized -52.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $20 Shares 8,700 Est. Cost $1.93 Unrealized +46.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $19 Shares 4,200 Est. Cost $4.81 Unrealized +33.6%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $19 Shares 500 Est. Cost $22.42 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $19 Shares 2,600 Est. Cost $6.55 Unrealized -27.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $177.77 Unrealized -5.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $19 Shares 2,700 Est. Cost $6.11 Unrealized -32.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $20.72 Unrealized -61.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $22.06 Unrealized +55.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 8,600 Est. Cost $3.14 Unrealized +137.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $18 Shares 800 Est. Cost $18.19 Unrealized -46.7%
— SPARTANNASH CO 0.0%
Value ($000) $18 Shares 800 Est. Cost $18.76 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $18 Shares 2,600 Est. Cost $6.23 Unrealized +178.9%
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 100 Est. Cost $168.87 Unrealized +28.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.64 Unrealized -12.2%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $14.32 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.89 Unrealized +15.4%
EBF ENNIS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $19.14 Unrealized -10.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $8.77 Unrealized -57.4%
PRK PARK NATL CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $134.67 Unrealized +16.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $7.91 Unrealized +2.0%
CVRX CVRX INC 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $11.39 Unrealized -19.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.48 Unrealized +69.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $16 Shares 5,100 Est. Cost $5.55 Unrealized -72.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $16.05 Unrealized +30.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.42 Unrealized -66.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.32 Unrealized +42.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $18.08 Unrealized +4.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $14.42 Unrealized +38.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $15 Shares 600 Est. Cost $21.19 Unrealized +87.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $18.76 Unrealized -8.6%
— ANGI INC 0.0%
Value ($000) $15 Shares 5,900 Est. Cost $1.92 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $15 Shares 3,200 Est. Cost $5.33 Unrealized -13.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $18.72 Unrealized -12.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.85 Unrealized -6.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.53 Unrealized +31.5%
DCTH DELCATH SYS INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $6.48 Unrealized +53.3%
IOT SAMSARA INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.53 Unrealized -4.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $8.77 Unrealized -34.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $63.85 Unrealized +73.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $10.16 Unrealized -16.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $5.79 Unrealized -57.2%
TLS TELOS CORP MD 0.0%
Value ($000) $14 Shares 3,900 Est. Cost $3.58 Unrealized +74.5%
CRCT CRICUT INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $4.12 Unrealized +21.4%
AFYA AFYA LTD 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.20 Unrealized -14.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $18.62 Unrealized +170.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $18.38 Unrealized +256.9%
RZLT REZOLUTE INC 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $4.59 Unrealized +70.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.83 Unrealized +94.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 700 Est. Cost $24.57 Unrealized +99.4%
MED MEDIFAST INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $40.75 Unrealized -70.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.57 Unrealized +48.9%
ACTG ACACIA RESH CORP ACACIA TCH 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $4.94 Unrealized -27.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $10.37 Unrealized +188.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $3.31 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $4.30 Unrealized +149.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $13.08 Unrealized -2.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.57 Unrealized -55.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $4.67 Unrealized -24.1%
CHGG CHEGG INC 0.0%
Value ($000) $12 Shares 6,800 Est. Cost $8.37 Unrealized -87.0%
IBEX IBEX LTD 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.19 Unrealized +115.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.07 Unrealized +17.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 3,100 Est. Cost $3.63 Unrealized -60.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $7.02 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $11 Shares 900 Est. Cost $8.70 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $5.96 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.07 Unrealized +58.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.95 Unrealized -50.3%
— 2SEVENTY BIO INC 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $3.85 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $98.19 Unrealized +91.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $10.18 Unrealized -33.4%
SG SWEETGREEN INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.36 Unrealized -77.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.37 Unrealized +16.8%
LAW CS DISCO INC 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $6.91 Unrealized +2.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.98 Unrealized +21.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $6.74 Unrealized -65.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $7.51 Unrealized -47.9%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.68 Unrealized +49.6%
OS ONESTREAM INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.47 Unrealized -35.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.74 Unrealized -49.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.39 Unrealized +20.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.40 Unrealized -17.7%
RNST RENASANT CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.20 Unrealized +6.7%
DLX DELUXE CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.92 Unrealized +4.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $9.39 Unrealized -57.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.33 Unrealized +39.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.77 Unrealized +55.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.99 Unrealized -12.5%
— NV5 GLOBAL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.48 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.01 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.66 Unrealized +60.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $2.67 Unrealized -50.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.76 Unrealized -15.0%
VICR VICOR CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.21 Unrealized +128.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.41 Unrealized -21.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.05 Unrealized -7.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.25 Unrealized -10.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.63 Unrealized +11.9%
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.43 Unrealized +4.8%
RMR RMR GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.80 Unrealized -25.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.22 Unrealized -3.3%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $94.67 Unrealized -7.8%
XMTR XOMETRY INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.71 Unrealized +258.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.38 Unrealized +12.8%
AGEN AGENUS INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $7.49 Unrealized -46.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $4.78 Unrealized -13.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $2.25 Unrealized +504.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.01 Unrealized -10.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $25.72 Unrealized +4.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.43 Unrealized +75.3%
GHM GRAHAM CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.75 Unrealized +109.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.25 Unrealized -73.3%
QURE UNIQURE NV 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.87 Unrealized +692.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.80 Unrealized -13.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.43 Unrealized -11.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.93 Unrealized -63.1%
ARKO ARKO CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.11 Unrealized -26.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.16 Unrealized +52.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.63 Unrealized +88.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.41 Unrealized -70.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.73 Unrealized -29.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.43 Unrealized +25.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.52 Unrealized -51.9%
— MONEYLION INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.55 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.09 Unrealized -4.0%
TIPT TIPTREE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.72 Unrealized +9.0%
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.49 Unrealized -28.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.57 Unrealized -30.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.05 Unrealized -29.6%
CDXS CODEXIS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.09 Unrealized -34.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $7.71 Unrealized -3.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.22 Unrealized -13.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.21 Unrealized +10.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.67 Unrealized +13.5%
IMTX IMMATICS N.V 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.66 Unrealized -13.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.38 Unrealized +38.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.48 Unrealized +63.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.14 Unrealized -23.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.13 Unrealized -70.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.50 Unrealized -78.4%

Decreased Positions (26)

AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $212 (-81.4%) Shares 2,474 (-84.0%) Est. Cost $72.59 Unrealized +9.8%
RMD RESMED INC 0.6%
Value ($000) $269 (-77.0%) Shares 1,117 (-76.7%) Est. Cost $213.90 Unrealized +19.4%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $257 (-76.7%) Shares 1,212 (-78.0%) Est. Cost $188.64 Unrealized +13.8%
PCG PG&E CORP 0.5%
Value ($000) $238 (-77.7%) Shares 14,787 (-72.6%) Est. Cost $18.53 Unrealized -14.1%
GE GE AEROSPACE 0.5%
Value ($000) $235 (-77.3%) Shares 764 (-86.1%) Est. Cost $159.41 Unrealized +88.7%
DOW DOW INC 0.5%
Value ($000) $223 (-77.9%) Shares 9,519 (-48.3%) Est. Cost $50.44 Unrealized -54.8%
VEEV VEEVA SYS INC 0.5%
Value ($000) $206 (-79.1%) Shares 922 (-80.4%) Est. Cost $201.35 Unrealized +31.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $220 (-78.0%) Shares 904 (-66.5%) Est. Cost $335.88 Unrealized -20.4%
HUBB HUBBELL INC 0.7%
Value ($000) $334 (-68.9%) Shares 751 (-70.0%) Est. Cost $377.50 Unrealized +15.8%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $309 (-69.6%) Shares 1,408 (-71.3%) Est. Cost $203.24 Unrealized +4.6%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $321 (-68.1%) Shares 3,066 (-69.6%) Est. Cost $96.70 Unrealized +0.1%
XEL XCEL ENERGY INC 0.7%
Value ($000) $328 (-67.1%) Shares 4,447 (-70.9%) Est. Cost $54.25 Unrealized +44.3%
HEI HEICO CORP NEW 0.6%
Value ($000) $257 (-70.2%) Shares 794 (-75.9%) Est. Cost $238.50 Unrealized +32.5%
RPM RPM INTL INC 0.6%
Value ($000) $251 (-67.1%) Shares 2,409 (-61.8%) Est. Cost $115.74 Unrealized -6.5%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $213 (-64.8%) Shares 1,769 (-71.9%) Est. Cost $95.14 Unrealized +29.9%
CCK CROWN HLDGS INC 0.7%
Value ($000) $304 (-51.3%) Shares 2,949 (-54.6%) Est. Cost $84.85 Unrealized +14.7%
GNTX GENTEX CORP 0.7%
Value ($000) $305 (-38.1%) Shares 13,112 (-21.0%) Est. Cost $31.06 Unrealized -22.4%
RIG TRANSOCEAN LTD REGISTERED 0.3%
Value ($000) $117 (-54.2%) Shares 28,334 (-52.9%) Est. Cost $5.69 Unrealized -31.7%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $288 (-29.4%) Shares 2,342 (-59.6%) Est. Cost $91.18 Unrealized +17.5%
BMI BADGER METER INC 0.5%
Value ($000) $240 (-31.4%) Shares 1,374 (-14.1%) Est. Cost $195.46 Unrealized -8.0%
AX AXOS FINANCIAL INC 0.5%
Value ($000) $221 (-31.2%) Shares 2,560 (-49.8%) Est. Cost $59.45 Unrealized +38.5%
R RYDER SYS INC 0.6%
Value ($000) $260 (-19.1%) Shares 1,356 (-38.4%) Est. Cost $135.53 Unrealized +32.6%
CAR AVIS BUDGET GROUP 0.5%
Value ($000) $236 (-7.2%) Shares 1,836 (-36.7%) Est. Cost $90.95 Unrealized +53.4%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $248 (-6.0%) Shares 2,978 (-43.8%) Est. Cost $47.22 Unrealized +61.6%
POR PORTLAND GEN ELEC CO 0.7%
Value ($000) $308 (-4.1%) Shares 6,412 (-4.3%) Est. Cost $43.70 Unrealized +7.0%
CPA COPA HOLDINGS SA 0.7%
Value ($000) $297 (+2.0%) Shares 2,461 (-20.6%) Est. Cost $82.76 Unrealized +46.5%