Aster Capital Management (DIFC) Ltd Quant / Systematic

CIK: 0002040915 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $461,906 (100.0% shares, 0.0% debt)

Holdings (1,074)

QQQ INVESCO QQQ TR 5.3%
Value ($000) $24,533 Shares 50,266 Est. Cost $488.07 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $16,255 Shares 37,776 Est. Cost $423.10 Unrealized 0.0%
GOOG ALPHABET INC 2.7%
Value ($000) $12,255 Shares 73,300 Est. Cost $168.24 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $10,375 Shares 85,435 Est. Cost $118.07 Unrealized 0.0%
SOXX ISHARES TR 1.9%
Value ($000) $8,768 Shares 38,024 Est. Cost $230.59 Unrealized
TRP TC ENERGY CORP 1.6%
Value ($000) $7,220 Shares 151,830 Est. Cost $41.31 Unrealized 0.0%
KRE SPDR SER TR 1.5%
Value ($000) $7,087 Shares 125,217 Est. Cost $56.60 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $6,954 Shares 32,978 Est. Cost $204.96 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $6,816 Shares 7,688 Est. Cost $861.91 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.4%
Value ($000) $6,568 Shares 17,823 Est. Cost $332.48 Unrealized 0.0%
CB CHUBB LIMITED 1.4%
Value ($000) $6,452 Shares 22,372 Est. Cost $270.79 Unrealized 0.0%
META META PLATFORMS INC 1.3%
Value ($000) $6,161 Shares 10,762 Est. Cost $512.12 Unrealized 0.0%
EWZ ISHARES INC 1.3%
Value ($000) $6,049 Shares 205,132 Est. Cost $29.49 Unrealized
J JACOBS SOLUTIONS INC 1.3%
Value ($000) $6,009 Shares 45,905 Est. Cost $119.05 Unrealized 0.0%
SITC SITE CTRS CORP 1.3%
Value ($000) $5,876 Shares 97,122 Est. Cost $60.50 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $5,720 Shares 6,456 Est. Cost $890.31 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 1.2%
Value ($000) $5,317 Shares 26,775 Est. Cost $197.54 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,239 Shares 44,696 Est. Cost $110.03 Unrealized 0.0%
TMUS T-MOBILE US INC 1.0%
Value ($000) $4,611 Shares 22,344 Est. Cost $187.42 Unrealized 0.0%
KGC KINROSS GOLD CORP 1.0%
Value ($000) $4,526 Shares 483,500 Est. Cost $8.98 Unrealized 0.0%
DHR DANAHER CORPORATION 1.0%
Value ($000) $4,512 Shares 16,228 Est. Cost $262.43 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $4,161 Shares 46,216 Est. Cost $80.83 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.9%
Value ($000) $4,134 Shares 195,822 Est. Cost $9.94 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $4,123 Shares 8,328 Est. Cost $475.08 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,033 Shares 88,981 Est. Cost $45.32 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $4,030 Shares 71,345 Est. Cost $54.85 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,797 Shares 7,689 Est. Cost $461.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $3,447 Shares 19,903 Est. Cost $164.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $2,967 Shares 7,301 Est. Cost $362.13 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $2,964 Shares 74,710 Est. Cost $38.77 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $2,802 Shares 16,575 Est. Cost $147.59 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,670 Shares 19,710 Est. Cost $135.44 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $2,615 Shares 16,049 Est. Cost $163.95 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $2,484 Shares 15,352 Est. Cost $146.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,411 Shares 16,373 Est. Cost $139.96 Unrealized 0.0%
WELL WELLTOWER INC 0.5%
Value ($000) $2,382 Shares 18,607 Est. Cost $113.83 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $2,339 Shares 3,298 Est. Cost $66.88 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $2,310 Shares 51,513 Est. Cost $45.68 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $2,112 Shares 11,069 Est. Cost $173.17 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $2,111 Shares 5,397 Est. Cost $338.69 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $2,106 Shares 500 Est. Cost $3794.03 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $2,082 Shares 4,021 Est. Cost $548.46 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2,078 Shares 8,432 Est. Cost $234.64 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $2,054 Shares 22,816 Est. Cost $84.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,042 Shares 17,707 Est. Cost $105.91 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $2,020 Shares 13,439 Est. Cost $146.81 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,985 Shares 7,320 Est. Cost $245.13 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,978 Shares 8,345 Est. Cost $236.05 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,951 Shares 5,631 Est. Cost $335.01 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $1,936 Shares 26,442 Est. Cost $72.24 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,915 Shares 6,807 Est. Cost $278.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,866 Shares 3,534 Est. Cost $478.00 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,858 Shares 7,089 Est. Cost $237.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,838 Shares 43,996 Est. Cost $37.75 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,826 Shares 34,318 Est. Cost $46.78 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,804 Shares 17,379 Est. Cost $98.92 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $1,797 Shares 9,530 Est. Cost $167.93 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $1,794 Shares 25,396 Est. Cost $63.02 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,793 Shares 5,889 Est. Cost $266.70 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,790 Shares 10,525 Est. Cost $162.90 Unrealized 0.0%
ENTG ENTEGRIS INC 0.4%
Value ($000) $1,780 Shares 15,820 Est. Cost $117.63 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $1,758 Shares 35,933 Est. Cost $46.21 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $1,753 Shares 4,200 Est. Cost $369.25 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,734 Shares 22,228 Est. Cost $66.73 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,706 Shares 10,526 Est. Cost $152.66 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $1,681 Shares 10,579 Est. Cost $144.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,656 Shares 16,136 Est. Cost $93.04 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $1,624 Shares 30,387 Est. Cost $48.40 Unrealized 0.0%
NOV NOV INC 0.4%
Value ($000) $1,624 Shares 101,699 Est. Cost $17.75 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,586 Shares 3,913 Est. Cost $352.64 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $1,581 Shares 8,798 Est. Cost $164.95 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $1,568 Shares 7,616 Est. Cost $190.88 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,561 Shares 12,887 Est. Cost $110.56 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $1,530 Shares 24,854 Est. Cost $54.37 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,512 Shares 3,885 Est. Cost $375.07 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $1,508 Shares 12,584 Est. Cost $108.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,487 Shares 15,456 Est. Cost $90.57 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,463 Shares 7,406 Est. Cost $178.69 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,434 Shares 20,564 Est. Cost $62.51 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $1,431 Shares 12,802 Est. Cost $98.75 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $1,419 Shares 18,337 Est. Cost $79.07 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $1,402 Shares 11,451 Est. Cost $114.48 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,381 Shares 4,008 Est. Cost $329.96 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,363 Shares 5,034 Est. Cost $236.16 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,325 Shares 16,103 Est. Cost $75.10 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,316 Shares 2,127 Est. Cost $589.13 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,289 Shares 8,679 Est. Cost $135.59 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $1,245 Shares 14,053 Est. Cost $80.90 Unrealized 0.0%
ITA ISHARES TR 0.3%
Value ($000) $1,242 Shares 8,300 Est. Cost $149.64 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,237 Shares 10,891 Est. Cost $112.96 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $1,236 Shares 17,161 Est. Cost $72.01 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,230 Shares 16,522 Est. Cost $68.08 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,224 Shares 4,922 Est. Cost $229.79 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value ($000) $1,217 Shares 87,900 Est. Cost $13.84 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,197 Shares 9,876 Est. Cost $111.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,196 Shares 64,745 Est. Cost $16.93 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,173 Shares 2,387 Est. Cost $465.56 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $1,171 Shares 11,360 Est. Cost $99.87 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $1,167 Shares 1,879 Est. Cost $632.98 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $1,156 Shares 3,487 Est. Cost $301.25 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,140 Shares 1,084 Est. Cost $1106.73 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,119 Shares 9,220 Est. Cost $109.82 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,103 Shares 4,744 Est. Cost $210.79 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,088 Shares 26,496 Est. Cost $38.41 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,083 Shares 4,698 Est. Cost $215.74 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,082 Shares 6,278 Est. Cost $165.57 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,080 Shares 5,013 Est. Cost $205.91 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,071 Shares 24,147 Est. Cost $39.82 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,062 Shares 5,288 Est. Cost $197.97 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $1,060 Shares 2,223 Est. Cost $447.95 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $1,055 Shares 3,649 Est. Cost $286.37 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $1,047 Shares 16,073 Est. Cost $56.29 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,039 Shares 4,033 Est. Cost $240.22 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,035 Shares 92,056 Est. Cost $10.58 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,028 Shares 4,051 Est. Cost $214.15 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,019 Shares 7,548 Est. Cost $139.37 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,014 Shares 3,433 Est. Cost $274.87 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $1,010 Shares 20,431 Est. Cost $43.84 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $990 Shares 8,684 Est. Cost $107.07 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $979 Shares 3,558 Est. Cost $260.36 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $965 Shares 11,526 Est. Cost $76.62 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $952 Shares 97 Est. Cost $8729.84 Unrealized 0.0%
BLK BLACKROCK FINANCE 0.2%
Value ($000) $950 Shares 1,000 Est. Cost $840.24 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $941 Shares 817 Est. Cost $73.46 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $939 Shares 298 Est. Cost $3070.23 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $935 Shares 6,569 Est. Cost $134.19 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $928 Shares 24,181 Est. Cost $38.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $924 Shares 9,634 Est. Cost $85.13 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $923 Shares 4,722 Est. Cost $181.33 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $916 Shares 15,326 Est. Cost $57.84 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $915 Shares 1,181 Est. Cost $775.08 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $899 Shares 17,619 Est. Cost $45.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $893 Shares 10,646 Est. Cost $73.07 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $888 Shares 6,497 Est. Cost $119.14 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $887 Shares 21,805 Est. Cost $40.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $882 Shares 2,310 Est. Cost $344.92 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $881 Shares 10,423 Est. Cost $74.86 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $876 Shares 5,343 Est. Cost $147.74 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $876 Shares 15,002 Est. Cost $53.81 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $875 Shares 7,120 Est. Cost $120.40 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $865 Shares 4,616 Est. Cost $164.24 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $853 Shares 3,083 Est. Cost $253.49 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $830 Shares 3,160 Est. Cost $239.60 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $829 Shares 1,540 Est. Cost $536.17 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $825 Shares 1,586 Est. Cost $520.75 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $819 Shares 29,888 Est. Cost $13.65 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $812 Shares 1,571 Est. Cost $489.86 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $787 Shares 26,550 Est. Cost $26.84 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $784 Shares 16,600 Est. Cost $47.34 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $774 Shares 7,466 Est. Cost $103.98 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $772 Shares 46,073 Est. Cost $14.86 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $765 Shares 27,324 Est. Cost $26.66 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $757 Shares 10,533 Est. Cost $65.65 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $756 Shares 11,099 Est. Cost $56.44 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $753 Shares 5,252 Est. Cost $144.03 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $739 Shares 22,188 Est. Cost $29.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $720 Shares 9,780 Est. Cost $67.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $716 Shares 18,323 Est. Cost $39.55 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $712 Shares 2,209 Est. Cost $313.17 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $709 Shares 23,292 Est. Cost $34.54 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $704 Shares 5,991 Est. Cost $112.73 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $697 Shares 4,218 Est. Cost $158.67 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $692 Shares 2,662 Est. Cost $197.12 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $688 Shares 1,771 Est. Cost $343.07 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $679 Shares 8,698 Est. Cost $72.12 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $678 Shares 240,270 Est. Cost $2.29 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $677 Shares 9,880 Est. Cost $60.63 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $668 Shares 19,921 Est. Cost $33.51 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $665 Shares 14,621 Est. Cost $44.31 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $652 Shares 13,816 Est. Cost $43.09 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $647 Shares 1,392 Est. Cost $480.37 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $635 Shares 8,841 Est. Cost $63.85 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $631 Shares 4,994 Est. Cost $118.05 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $620 Shares 7,700 Est. Cost $75.86 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $612 Shares 8,127 Est. Cost $75.33 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $607 Shares 8,067 Est. Cost $73.30 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $606 Shares 3,281 Est. Cost $167.50 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $604 Shares 311 Est. Cost $1710.97 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $604 Shares 3,822 Est. Cost $146.63 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $602 Shares 17,357 Est. Cost $33.21 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $597 Shares 16,864 Est. Cost $28.98 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $595 Shares 15,226 Est. Cost $39.09 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $595 Shares 19,337 Est. Cost $30.94 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $571 Shares 6,806 Est. Cost $74.05 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $571 Shares 3,004 Est. Cost $178.79 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $570 Shares 28,183 Est. Cost $19.23 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $566 Shares 2,089 Est. Cost $276.46 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $565 Shares 27,733 Est. Cost $20.38 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $563 Shares 965 Est. Cost $533.24 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $560 Shares 20,458 Est. Cost $27.07 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $560 Shares 1,549 Est. Cost $340.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $553 Shares 2,413 Est. Cost $214.27 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $551 Shares 1,162 Est. Cost $458.71 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $549 Shares 1,113 Est. Cost $498.16 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $547 Shares 2,648 Est. Cost $188.34 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $531 Shares 26,700 Est. Cost $19.89 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $528 Shares 3,500 Est. Cost $146.90 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $521 Shares 4,660 Est. Cost $98.89 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $520 Shares 1,026 Est. Cost $480.74 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $519 Shares 8,491 Est. Cost $54.39 Unrealized 0.0%
INDIVIOR PLC 0.1%
Value ($000) $513 Shares 52,662 Est. Cost $9.75 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $511 Shares 1,257 Est. Cost $403.36 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $504 Shares 5,836 Est. Cost $86.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $500 Shares 12,786 Est. Cost $42.17 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $498 Shares 6,412 Est. Cost $68.96 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $498 Shares 9,243 Est. Cost $53.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $480 Shares 27,277 Est. Cost $15.94 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $479 Shares 3,644 Est. Cost $131.52 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $479 Shares 18,948 Est. Cost $25.29 Unrealized
PCVX VAXCYTE INC 0.1%
Value ($000) $477 Shares 4,173 Est. Cost $90.12 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $476 Shares 815 Est. Cost $516.36 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $474 Shares 11,000 Est. Cost $43.11 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $471 Shares 28,362 Est. Cost $15.28 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $462 Shares 10,774 Est. Cost $38.59 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $458 Shares 6,739 Est. Cost $62.18 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $456 Shares 5,415 Est. Cost $82.24 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $452 Shares 7,400 Est. Cost $59.01 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $437 Shares 8,604 Est. Cost $48.82 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $436 Shares 8,664 Est. Cost $39.88 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $431 Shares 1,843 Est. Cost $215.32 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $429 Shares 1,682 Est. Cost $241.07 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $425 Shares 9,535 Est. Cost $44.61 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $422 Shares 3,674 Est. Cost $104.58 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $421 Shares 1,960 Est. Cost $204.45 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $421 Shares 141,718 Est. Cost $2.12 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $415 Shares 8,552 Est. Cost $48.49 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $408 Shares 1,849 Est. Cost $209.91 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $406 Shares 6,629 Est. Cost $55.11 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $399 Shares 2,322 Est. Cost $165.34 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $390 Shares 27,500 Est. Cost $14.17 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $388 Shares 14,938 Est. Cost $24.85 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $383 Shares 47,362 Est. Cost $7.53 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $381 Shares 2,295 Est. Cost $151.24 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $379 Shares 2,595 Est. Cost $137.26 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $375 Shares 5,571 Est. Cost $57.23 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $375 Shares 3,583 Est. Cost $104.65 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $374 Shares 1,413 Est. Cost $256.00 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $372 Shares 19,474 Est. Cost $20.64 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $372 Shares 10,500 Est. Cost $35.40 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $371 Shares 6,317 Est. Cost $53.80 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $370 Shares 5,411 Est. Cost $69.02 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $368 Shares 2,775 Est. Cost $122.00 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $351 Shares 13,396 Est. Cost $27.54 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $346 Shares 17,523 Est. Cost $18.53 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $343 Shares 4,442 Est. Cost $72.87 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $336 Shares 939 Est. Cost $337.80 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $333 Shares 741 Est. Cost $406.30 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $333 Shares 23,616 Est. Cost $14.10 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $331 Shares 27,800 Est. Cost $12.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $329 Shares 7,853 Est. Cost $42.68 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $329 Shares 33,992 Est. Cost $12.39 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $329 Shares 3,156 Est. Cost $94.43 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $328 Shares 11,500 Est. Cost $23.28 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $326 Shares 5,659 Est. Cost $50.92 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $312 Shares 25,790 Est. Cost $13.24 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $310 Shares 4,693 Est. Cost $58.07 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $308 Shares 2,281 Est. Cost $131.61 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $306 Shares 1,885 Est. Cost $159.45 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $306 Shares 7,683 Est. Cost $41.82 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $304 Shares 3,036 Est. Cost $93.67 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $298 Shares 4,022 Est. Cost $70.90 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $296 Shares 6,227 Est. Cost $49.90 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $292 Shares 1,212 Est. Cost $215.67 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $290 Shares 4,314 Est. Cost $67.29 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $281 Shares 1,821 Est. Cost $135.60 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $280 Shares 3,198 Est. Cost $80.36 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 500 Est. Cost $544.48 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $277 Shares 1,468 Est. Cost $188.87 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $276 Shares 4,640 Est. Cost $54.30 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $276 Shares 3,342 Est. Cost $71.87 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $274 Shares 10,310 Est. Cost $26.56 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $273 Shares 1,409 Est. Cost $165.82 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $256 Shares 6,570 Est. Cost $39.03 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $256 Shares 595 Est. Cost $376.44 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $256 Shares 5,677 Est. Cost $45.05 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $256 Shares 30,606 Est. Cost $9.09 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $246 Shares 3,095 Est. Cost $79.36 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $245 Shares 2,591 Est. Cost $86.31 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $245 Shares 12,967 Est. Cost $19.05 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $244 Shares 7,554 Est. Cost $28.49 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $243 Shares 1,984 Est. Cost $119.27 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $240 Shares 1,993 Est. Cost $106.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $233 Shares 1,574 Est. Cost $131.41 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $233 Shares 6,179 Est. Cost $35.29 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $232 Shares 16,441 Est. Cost $13.66 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $229 Shares 3,398 Est. Cost $72.67 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $222 Shares 1,161 Est. Cost $177.77 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $222 Shares 9,540 Est. Cost $20.69 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $218 Shares 3,663 Est. Cost $58.18 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $218 Shares 1,836 Est. Cost $109.24 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $215 Shares 5,789 Est. Cost $35.31 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $213 Shares 4,085 Est. Cost $49.54 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $212 Shares 788 Est. Cost $259.43 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $211 Shares 4,422 Est. Cost $47.16 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $208 Shares 3,672 Est. Cost $53.88 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $206 Shares 1,344 Est. Cost $133.67 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $205 Shares 6,768 Est. Cost $18.28 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $205 Shares 2,848 Est. Cost $64.99 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $204 Shares 5,248 Est. Cost $35.51 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $200 Shares 7,526 Est. Cost $26.90 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $197 Shares 2,799 Est. Cost $67.91 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $196 Shares 17,500 Est. Cost $9.58 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $195 Shares 535 Est. Cost $306.57 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $194 Shares 3,171 Est. Cost $61.48 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $191 Shares 1,436 Est. Cost $126.75 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 2,537 Est. Cost $70.40 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $191 Shares 24,911 Est. Cost $9.21 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $187 Shares 8,755 Est. Cost $21.34 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $186 Shares 1,500 Est. Cost $122.59 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $186 Shares 105,110 Est. Cost $1.25 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $184 Shares 7,687 Est. Cost $23.53 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $181 Shares 2,944 Est. Cost $55.96 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $177 Shares 2,249 Est. Cost $71.25 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $176 Shares 1,425 Est. Cost $121.10 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $175 Shares 10,501 Est. Cost $14.61 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $170 Shares 2,603 Est. Cost $56.58 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $168 Shares 1,282 Est. Cost $122.34 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $168 Shares 4,749 Est. Cost $38.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $167 Shares 749 Est. Cost $216.92 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $166 Shares 2,094 Est. Cost $78.14 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $165 Shares 1,025 Est. Cost $143.92 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $164 Shares 1,004 Est. Cost $149.09 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $163 Shares 6,858 Est. Cost $23.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $161 Shares 2,800 Est. Cost $55.35 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $157 Shares 1,422 Est. Cost $94.05 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $155 Shares 3,622 Est. Cost $39.58 Unrealized 0.0%
COOL CO LTD 0.0%
Value ($000) $153 Shares 13,561 Est. Cost $11.29 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $151 Shares 1,083 Est. Cost $129.38 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $150 Shares 3,859 Est. Cost $38.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $146 Shares 428 Est. Cost $168.32 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $146 Shares 21,186 Est. Cost $6.23 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $145 Shares 6,988 Est. Cost $20.04 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $145 Shares 2,173 Est. Cost $66.83 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $144 Shares 2,466 Est. Cost $52.13 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $142 Shares 159 Est. Cost $164.40 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $140 Shares 3,638 Est. Cost $39.30 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $139 Shares 157 Est. Cost $794.65 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $139 Shares 4,219 Est. Cost $23.47 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $138 Shares 1,747 Est. Cost $76.01 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 21,601 Est. Cost $5.22 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $135 Shares 1,626 Est. Cost $78.27 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 309 Est. Cost $414.60 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $135 Shares 2,739 Est. Cost $43.27 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $133 Shares 134,563 Est. Cost $0.96 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $132 Shares 9,326 Est. Cost $18.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $130 Shares 4,405 Est. Cost $28.45 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $130 Shares 1,514 Est. Cost $81.78 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $128 Shares 2,616 Est. Cost $44.56 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $127 Shares 10,586 Est. Cost $11.64 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $125 Shares 1,703 Est. Cost $71.81 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $124 Shares 1,939 Est. Cost $69.26 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $124 Shares 2,443 Est. Cost $42.88 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $123 Shares 1,848 Est. Cost $70.19 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $122 Shares 3,114 Est. Cost $35.53 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $122 Shares 25,078 Est. Cost $4.59 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $121 Shares 4,879 Est. Cost $26.36 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $121 Shares 13,373 Est. Cost $8.68 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $119 Shares 3,748 Est. Cost $29.01 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $116 Shares 329 Est. Cost $322.76 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $112 Shares 818 Est. Cost $127.20 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $111 Shares 3,733 Est. Cost $25.75 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $109 Shares 2,398 Est. Cost $45.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 187 Est. Cost $563.06 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $109 Shares 7,233 Est. Cost $13.39 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $108 Shares 3,343 Est. Cost $33.98 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 4,756 Est. Cost $16.35 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $108 Shares 5,365 Est. Cost $18.77 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $107 Shares 15,303 Est. Cost $6.98 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $106 Shares 1,897 Est. Cost $52.86 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $105 Shares 689 Est. Cost $146.76 Unrealized 0.0%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $104 Shares 14,499 Est. Cost $7.15 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 52,792 Est. Cost $2.22 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $103 Shares 50,572 Est. Cost $1.42 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $103 Shares 11,108 Est. Cost $10.09 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $101 Shares 3,578 Est. Cost $27.70 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $101 Shares 12,285 Est. Cost $5.98 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $100 Shares 2,628 Est. Cost $36.13 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $98 Shares 2,700 Est. Cost $38.72 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $98 Shares 1,461 Est. Cost $66.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $96 Shares 3,557 Est. Cost $25.53 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $96 Shares 640 Est. Cost $139.25 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $96 Shares 718 Est. Cost $133.60 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $95 Shares 926 Est. Cost $93.57 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $95 Shares 4,710 Est. Cost $22.42 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 13,324 Est. Cost $7.47 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $94 Shares 470 Est. Cost $162.13 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $93 Shares 482 Est. Cost $169.55 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $92 Shares 713 Est. Cost $132.00 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $91 Shares 1,236 Est. Cost $65.64 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $90 Shares 1,022 Est. Cost $76.01 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $89 Shares 148 Est. Cost $562.87 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $88 Shares 570 Est. Cost $145.81 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $88 Shares 2,095 Est. Cost $58.00 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $87 Shares 1,567 Est. Cost $65.50 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $87 Shares 3,048 Est. Cost $27.13 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $87 Shares 576 Est. Cost $145.34 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $86 Shares 854 Est. Cost $99.17 Unrealized 0.0%
ABX ABACUS LIFE INC 0.0%
Value ($000) $86 Shares 8,481 Est. Cost $9.53 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $85 Shares 2,034 Est. Cost $39.87 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $84 Shares 1,292 Est. Cost $60.05 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $83 Shares 1,583 Est. Cost $48.67 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $83 Shares 686 Est. Cost $115.74 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $83 Shares 70,296 Est. Cost $1.18 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $83 Shares 3,862 Est. Cost $16.28 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $82 Shares 88,842 Est. Cost $0.92 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $82 Shares 256 Est. Cost $310.75 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $81 Shares 26,832 Est. Cost $3.82 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $81 Shares 8,611 Est. Cost $9.54 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 742 Est. Cost $98.25 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $80 Shares 745 Est. Cost $111.92 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $78 Shares 4,797 Est. Cost $12.88 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $78 Shares 3,909 Est. Cost $16.74 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $78 Shares 705 Est. Cost $95.38 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 9,316 Est. Cost $8.23 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $78 Shares 3,626 Est. Cost $19.69 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $77 Shares 4,797 Est. Cost $11.96 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $77 Shares 1,244 Est. Cost $59.14 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $76 Shares 903 Est. Cost $106.08 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $75 Shares 22,605 Est. Cost $3.33 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $75 Shares 2,793 Est. Cost $28.67 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $74 Shares 434 Est. Cost $143.05 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $74 Shares 1,271 Est. Cost $53.35 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $73 Shares 2,355 Est. Cost $27.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $73 Shares 3,619 Est. Cost $19.72 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $73 Shares 559 Est. Cost $142.34 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $72 Shares 405 Est. Cost $171.73 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $72 Shares 55 Est. Cost $121.11 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $72 Shares 404 Est. Cost $181.80 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $71 Shares 503 Est. Cost $136.84 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $69 Shares 773 Est. Cost $78.08 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $69 Shares 2,984 Est. Cost $20.83 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $69 Shares 7,424 Est. Cost $10.32 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $69 Shares 437 Est. Cost $154.99 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $68 Shares 385 Est. Cost $166.06 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $68 Shares 1,280 Est. Cost $55.26 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $67 Shares 27,859 Est. Cost $2.83 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $67 Shares 1,307 Est. Cost $55.40 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $67 Shares 3,106 Est. Cost $19.91 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $66 Shares 673 Est. Cost $84.45 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $66 Shares 2,344 Est. Cost $28.24 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $65 Shares 8,847 Est. Cost $7.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $65 Shares 337 Est. Cost $186.05 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $64 Shares 127 Est. Cost $536.59 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $64 Shares 589 Est. Cost $102.19 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $64 Shares 588 Est. Cost $156.88 Unrealized 0.0%
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $64 Shares 11,032 Est. Cost $8.17 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $64 Shares 293 Est. Cost $212.60 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $64 Shares 5,191 Est. Cost $12.70 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $63 Shares 2,062 Est. Cost $25.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $63 Shares 687 Est. Cost $78.00 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $63 Shares 541 Est. Cost $96.16 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $63 Shares 768 Est. Cost $79.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $62 Shares 943 Est. Cost $72.66 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $62 Shares 644 Est. Cost $84.85 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $61 Shares 252 Est. Cost $235.10 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 7,690 Est. Cost $7.27 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $60 Shares 666 Est. Cost $104.80 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 2,975 Est. Cost $19.33 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $60 Shares 140 Est. Cost $425.05 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $60 Shares 14,552 Est. Cost $3.77 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $58 Shares 1,099 Est. Cost $49.60 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $58 Shares 2,048 Est. Cost $27.19 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $57 Shares 393 Est. Cost $135.53 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $57 Shares 296 Est. Cost $179.40 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $57 Shares 6,323 Est. Cost $8.96 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $56 Shares 5,792 Est. Cost $9.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $56 Shares 773 Est. Cost $61.36 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $56 Shares 1,520 Est. Cost $32.19 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $56 Shares 683 Est. Cost $71.37 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $56 Shares 569 Est. Cost $91.52 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $56 Shares 142 Est. Cost $373.07 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $55 Shares 331 Est. Cost $158.40 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $55 Shares 5,970 Est. Cost $7.86 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $55 Shares 1,212 Est. Cost $42.77 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $55 Shares 1,677 Est. Cost $26.93 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $55 Shares 781 Est. Cost $61.62 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $54 Shares 2,927 Est. Cost $16.67 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $54 Shares 1,409 Est. Cost $43.23 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $54 Shares 1,683 Est. Cost $35.25 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $54 Shares 195 Est. Cost $251.72 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $54 Shares 3,943 Est. Cost $12.48 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $53 Shares 2,240 Est. Cost $21.12 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $53 Shares 15,678 Est. Cost $3.38 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $53 Shares 3,606 Est. Cost $13.93 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 459 Est. Cost $137.09 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $52 Shares 1,389 Est. Cost $38.16 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $52 Shares 175 Est. Cost $263.91 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $52 Shares 9,568 Est. Cost $5.45 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $52 Shares 365 Est. Cost $121.28 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $52 Shares 20,490 Est. Cost $2.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $52 Shares 380 Est. Cost $120.53 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $52 Shares 617 Est. Cost $74.88 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $52 Shares 747 Est. Cost $65.58 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $52 Shares 2,360 Est. Cost $21.84 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $51 Shares 10,988 Est. Cost $4.67 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $51 Shares 1,039 Est. Cost $54.40 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $51 Shares 3,018 Est. Cost $17.98 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $51 Shares 1,223 Est. Cost $39.48 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $51 Shares 1,020 Est. Cost $47.22 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $50 Shares 12,355 Est. Cost $4.32 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $50 Shares 321 Est. Cost $139.75 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $50 Shares 153 Est. Cost $287.98 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $49 Shares 1,234 Est. Cost $41.40 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $49 Shares 659 Est. Cost $70.73 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $49 Shares 188 Est. Cost $241.91 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $49 Shares 1,998 Est. Cost $25.20 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $48 Shares 1,591 Est. Cost $28.51 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 774 Est. Cost $59.42 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $48 Shares 686 Est. Cost $91.18 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $48 Shares 9,631 Est. Cost $4.53 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $48 Shares 488 Est. Cost $92.82 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $48 Shares 443 Est. Cost $94.32 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $47 Shares 476 Est. Cost $92.25 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $47 Shares 732 Est. Cost $58.21 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $47 Shares 587 Est. Cost $66.51 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 1,810 Est. Cost $22.87 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $47 Shares 353 Est. Cost $111.88 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $46 Shares 5,976 Est. Cost $6.68 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $45 Shares 312 Est. Cost $118.82 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $45 Shares 3,598 Est. Cost $11.87 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $45 Shares 12,194 Est. Cost $3.77 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $44 Shares 1,728 Est. Cost $21.19 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $44 Shares 180 Est. Cost $236.18 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $44 Shares 1,875 Est. Cost $21.08 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $44 Shares 472 Est. Cost $82.84 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $44 Shares 2,595 Est. Cost $19.06 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $44 Shares 636 Est. Cost $57.56 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $44 Shares 454 Est. Cost $84.61 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $43 Shares 134 Est. Cost $336.34 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $43 Shares 219 Est. Cost $207.82 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $43 Shares 1,840 Est. Cost $21.62 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 548 Est. Cost $75.93 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $43 Shares 260 Est. Cost $145.50 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $43 Shares 2,158 Est. Cost $17.41 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $43 Shares 216 Est. Cost $180.45 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $42 Shares 253 Est. Cost $160.18 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $42 Shares 272 Est. Cost $141.02 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $42 Shares 303 Est. Cost $152.14 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $42 Shares 918 Est. Cost $42.27 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $42 Shares 201 Est. Cost $197.66 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $42 Shares 1,139 Est. Cost $35.20 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $42 Shares 850 Est. Cost $56.32 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $42 Shares 724 Est. Cost $51.16 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $42 Shares 2,082 Est. Cost $16.44 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $41 Shares 1,233 Est. Cost $46.93 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $41 Shares 413 Est. Cost $91.50 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $40 Shares 2,022 Est. Cost $19.90 Unrealized
BVFL BV FINL INC 0.0%
Value ($000) $40 Shares 2,613 Est. Cost $13.97 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $40 Shares 156 Est. Cost $191.56 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $40 Shares 3,463 Est. Cost $11.99 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $40 Shares 1,014 Est. Cost $51.16 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $39 Shares 546 Est. Cost $65.38 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $39 Shares 58,480 Est. Cost $0.67 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $39 Shares 501 Est. Cost $68.31 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $39 Shares 189 Est. Cost $94.41 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $39 Shares 276 Est. Cost $129.37 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $39 Shares 27 Est. Cost $1152.37 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $38 Shares 212 Est. Cost $158.46 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $38 Shares 812 Est. Cost $46.80 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $38 Shares 1,049 Est. Cost $30.72 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $38 Shares 5,199 Est. Cost $8.30 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $38 Shares 226 Est. Cost $137.52 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $38 Shares 1,481 Est. Cost $23.52 Unrealized 0.0%
CSPI CSP INC 0.0%
Value ($000) $38 Shares 2,888 Est. Cost $13.88 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $37 Shares 1,495 Est. Cost $20.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $37 Shares 135 Est. Cost $265.38 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $37 Shares 1,494 Est. Cost $26.35 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $36 Shares 2,475 Est. Cost $12.53 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $36 Shares 3,895 Est. Cost $9.18 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $35 Shares 106 Est. Cost $317.61 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $35 Shares 2,739 Est. Cost $12.89 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $35 Shares 128 Est. Cost $253.82 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $35 Shares 342 Est. Cost $113.49 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $35 Shares 157 Est. Cost $182.55 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $35 Shares 5,068 Est. Cost $5.83 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $35 Shares 467 Est. Cost $65.94 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $34 Shares 918 Est. Cost $32.39 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $34 Shares 314 Est. Cost $99.77 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $34 Shares 556 Est. Cost $62.86 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $34 Shares 490 Est. Cost $65.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $34 Shares 162 Est. Cost $206.76 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 3,267 Est. Cost $10.47 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $34 Shares 212 Est. Cost $164.48 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $284.07 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $34 Shares 761 Est. Cost $43.04 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $34 Shares 423 Est. Cost $70.28 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $33 Shares 1,381 Est. Cost $25.41 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $33 Shares 301 Est. Cost $97.33 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $33 Shares 512 Est. Cost $64.56 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $33 Shares 830 Est. Cost $36.35 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $33 Shares 855 Est. Cost $33.52 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $33 Shares 347 Est. Cost $83.83 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $33 Shares 181 Est. Cost $162.97 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $33 Shares 74 Est. Cost $491.36 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $33 Shares 140 Est. Cost $225.33 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 329 Est. Cost $91.92 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $32 Shares 131 Est. Cost $221.73 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $32 Shares 940 Est. Cost $30.78 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $32 Shares 2,011 Est. Cost $12.79 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $31 Shares 72 Est. Cost $423.53 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $31 Shares 1,444 Est. Cost $18.08 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $31 Shares 856 Est. Cost $38.55 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $31 Shares 502 Est. Cost $55.86 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $31 Shares 1,024 Est. Cost $29.84 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $31 Shares 1,179 Est. Cost $24.55 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $30 Shares 318 Est. Cost $79.27 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $30 Shares 2,569 Est. Cost $9.46 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $30 Shares 3,109 Est. Cost $14.79 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $30 Shares 91 Est. Cost $99.97 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $29 Shares 3,657 Est. Cost $4.97 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $29 Shares 144 Est. Cost $192.07 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $29 Shares 4,168 Est. Cost $6.01 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 645 Est. Cost $38.39 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $29 Shares 702 Est. Cost $41.24 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $29 Shares 283 Est. Cost $78.01 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $29 Shares 1,354 Est. Cost $22.85 Unrealized 0.0%
SOWG SOW GOOD INC 0.0%
Value ($000) $29 Shares 2,439 Est. Cost $15.74 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $28 Shares 579 Est. Cost $42.81 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $28 Shares 476 Est. Cost $54.94 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $28 Shares 2,884 Est. Cost $9.73 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $28 Shares 657 Est. Cost $42.40 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $28 Shares 2,971 Est. Cost $11.87 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 3,638 Est. Cost $7.60 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $28 Shares 84 Est. Cost $294.97 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $27 Shares 2,988 Est. Cost $9.24 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $27 Shares 173 Est. Cost $149.52 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $27 Shares 1,099 Est. Cost $20.98 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $27 Shares 1,857 Est. Cost $15.50 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 206 Est. Cost $123.37 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $27 Shares 551 Est. Cost $48.68 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,486 Est. Cost $10.89 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $26 Shares 3,384 Est. Cost $7.83 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $26 Shares 477 Est. Cost $55.36 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $26 Shares 5,633 Est. Cost $3.93 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $26 Shares 1,612 Est. Cost $15.06 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $26 Shares 183 Est. Cost $142.09 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $26 Shares 130 Est. Cost $186.47 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $26 Shares 421 Est. Cost $62.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $26 Shares 118 Est. Cost $188.97 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $26 Shares 597 Est. Cost $37.68 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $26 Shares 117 Est. Cost $162.21 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $26 Shares 475 Est. Cost $50.82 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $26 Shares 405 Est. Cost $54.12 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $25 Shares 998 Est. Cost $25.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $304.99 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $25 Shares 2,090 Est. Cost $11.93 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $25 Shares 6,294 Est. Cost $5.17 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $25 Shares 772 Est. Cost $27.89 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $24 Shares 970 Est. Cost $25.25 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $24 Shares 279 Est. Cost $92.08 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $24 Shares 289 Est. Cost $72.18 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24 Shares 185 Est. Cost $123.51 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $24 Shares 963 Est. Cost $22.24 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $23 Shares 77 Est. Cost $287.74 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $23 Shares 474 Est. Cost $43.52 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $125.09 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $23 Shares 88 Est. Cost $244.28 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $22 Shares 2,217 Est. Cost $10.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $22 Shares 2,445 Est. Cost $7.44 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 172 Est. Cost $125.75 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $22 Shares 676 Est. Cost $31.81 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 9,970 Est. Cost $3.59 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21 Shares 598 Est. Cost $36.88 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,137 Est. Cost $20.48 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $21 Shares 519 Est. Cost $46.41 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $21 Shares 1,194 Est. Cost $13.40 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 403 Est. Cost $51.33 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $21 Shares 455 Est. Cost $43.26 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $20 Shares 116 Est. Cost $168.42 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $20 Shares 562 Est. Cost $37.38 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $20 Shares 5,611 Est. Cost $2.92 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $280.10 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $20 Shares 528 Est. Cost $30.92 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $20 Shares 1,846 Est. Cost $10.81 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $20 Shares 572 Est. Cost $18.73 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $20 Shares 267 Est. Cost $64.08 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $20 Shares 1,543 Est. Cost $13.94 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $20 Shares 520 Est. Cost $35.08 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $20 Shares 419 Est. Cost $40.13 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20 Shares 308 Est. Cost $65.97 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $20 Shares 53 Est. Cost $335.88 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $228.65 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $19 Shares 185 Est. Cost $97.22 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $19 Shares 145 Est. Cost $126.23 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $19 Shares 689 Est. Cost $28.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $220.13 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $19 Shares 8,396 Est. Cost $2.24 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $19 Shares 202 Est. Cost $90.00 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $19 Shares 401 Est. Cost $48.06 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $19 Shares 1,526 Est. Cost $13.51 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $19 Shares 27,738 Est. Cost $0.68 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $19 Shares 396 Est. Cost $44.50 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $19 Shares 2,846 Est. Cost $5.63 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $19 Shares 222 Est. Cost $76.37 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $19 Shares 133 Est. Cost $30.72 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $18 Shares 417 Est. Cost $41.71 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 299 Est. Cost $61.37 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 1,644 Est. Cost $14.37 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 722 Est. Cost $25.50 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $18 Shares 120 Est. Cost $171.47 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $18 Shares 7,288 Est. Cost $1.93 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $17 Shares 206 Est. Cost $88.73 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $17 Shares 3,220 Est. Cost $5.89 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $17 Shares 1,889 Est. Cost $15.42 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 883 Est. Cost $24.41 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $17 Shares 179 Est. Cost $88.43 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $17 Shares 792 Est. Cost $16.78 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $344.75 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $17 Shares 609 Est. Cost $22.87 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $81.62 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $140.83 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $16 Shares 3,259 Est. Cost $5.05 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,990 Est. Cost $7.81 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $63.05 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $258.80 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $16 Shares 207 Est. Cost $98.62 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $16 Shares 506 Est. Cost $41.99 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $165.19 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $16 Shares 4,241 Est. Cost $3.70 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 10,501 Est. Cost $1.48 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $16 Shares 840 Est. Cost $16.30 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $78.47 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $15 Shares 1,437 Est. Cost $10.71 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $15 Shares 921 Est. Cost $16.53 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15 Shares 237 Est. Cost $64.50 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $15 Shares 651 Est. Cost $21.86 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $15 Shares 284 Est. Cost $51.49 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $15 Shares 848 Est. Cost $15.45 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $116.95 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $66.65 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $15 Shares 1,221 Est. Cost $8.65 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $15 Shares 423 Est. Cost $29.55 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $15 Shares 433 Est. Cost $34.16 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $14 Shares 947 Est. Cost $13.97 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $14 Shares 745 Est. Cost $17.94 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $14 Shares 910 Est. Cost $15.15 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 1,705 Est. Cost $7.17 Unrealized 0.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $14 Shares 93 Est. Cost $146.70 Unrealized 0.0%
RH RH 0.0%
Value ($000) $14 Shares 42 Est. Cost $275.31 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $14 Shares 664 Est. Cost $20.37 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $86.22 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14 Shares 443 Est. Cost $28.82 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $67.98 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $14 Shares 781 Est. Cost $17.10 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14 Shares 610 Est. Cost $17.27 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $14 Shares 245 Est. Cost $49.51 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $14 Shares 773 Est. Cost $17.48 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $13 Shares 954 Est. Cost $13.67 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $69.81 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $13 Shares 847 Est. Cost $14.68 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $13 Shares 379 Est. Cost $35.35 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 463 Est. Cost $28.69 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $124.25 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13 Shares 162 Est. Cost $79.21 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $13 Shares 833 Est. Cost $15.39 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $79.65 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 Shares 165 Est. Cost $57.82 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $13 Shares 1,842 Est. Cost $5.90 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $12 Shares 897 Est. Cost $14.27 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $116.83 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $12 Shares 2,202 Est. Cost $4.86 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $12 Shares 757 Est. Cost $14.63 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $33.26 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $12 Shares 1,462 Est. Cost $8.42 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12 Shares 203 Est. Cost $58.47 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $12 Shares 906 Est. Cost $13.58 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $12 Shares 2,960 Est. Cost $3.82 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $12 Shares 2,031 Est. Cost $5.94 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $12 Shares 1,059 Est. Cost $10.63 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $135.15 Unrealized
ZUORA INC 0.0%
Value ($000) $12 Shares 1,378 Est. Cost $8.62 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,040 Est. Cost $11.35 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $152.87 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $12 Shares 386 Est. Cost $30.33 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $12 Shares 592 Est. Cost $19.67 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $44.22 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $11 Shares 1,591 Est. Cost $6.38 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $11 Shares 1,609 Est. Cost $6.85 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $11 Shares 4,537 Est. Cost $2.57 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $11 Shares 1,126 Est. Cost $10.17 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11 Shares 129 Est. Cost $65.62 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,010 Est. Cost $10.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $67.05 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.69 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11 Shares 395 Est. Cost $25.11 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $11 Shares 605 Est. Cost $23.18 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.51 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $11 Shares 619 Est. Cost $17.59 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $553.37 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $11 Shares 632 Est. Cost $20.34 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $63.59 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $84.59 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $37.70 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $40.35 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $11 Shares 311 Est. Cost $37.85 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 60 Est. Cost $159.29 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $11 Shares 671 Est. Cost $13.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $192.96 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 94 Est. Cost $94.20 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $33.18 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $39.89 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10 Shares 253 Est. Cost $33.18 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $63.53 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 213 Est. Cost $42.66 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 916 Est. Cost $11.14 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $93.48 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $84.50 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 Shares 93 Est. Cost $104.28 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $10 Shares 853 Est. Cost $10.95 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $31.56 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $10 Shares 411 Est. Cost $27.15 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $10 Shares 335 Est. Cost $23.53 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,233 Est. Cost $4.41 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $44.94 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $10 Shares 866 Est. Cost $10.25 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $10 Shares 546 Est. Cost $22.33 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $10 Shares 417 Est. Cost $24.50 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $10 Shares 512 Est. Cost $19.71 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $10 Shares 308 Est. Cost $36.33 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $9 Shares 756 Est. Cost $10.89 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 468 Est. Cost $20.07 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $9 Shares 520 Est. Cost $17.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $107.59 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.94 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $9 Shares 958 Est. Cost $9.02 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $72.43 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.15 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9 Shares 657 Est. Cost $14.64 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 1,565 Est. Cost $5.64 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $30.74 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $41.65 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $8 Shares 1,515 Est. Cost $5.20 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $29.49 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $8 Shares 2,069 Est. Cost $4.86 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.02 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8 Shares 710 Est. Cost $9.43 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $8 Shares 808 Est. Cost $11.64 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $502.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $152.55 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.75 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $8 Shares 334 Est. Cost $18.00 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8 Shares 74 Est. Cost $106.05 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $41.98 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $8 Shares 207 Est. Cost $37.27 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $40.46 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 1,406 Est. Cost $5.44 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $66.18 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $78.12 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $7 Shares 551 Est. Cost $13.49 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7 Shares 382 Est. Cost $19.20 Unrealized
T AT&T INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $18.78 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $7 Shares 357 Est. Cost $19.67 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7 Shares 579 Est. Cost $12.27 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.89 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $7 Shares 925 Est. Cost $6.49 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $18.22 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $14.30 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $7 Shares 401 Est. Cost $17.11 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7 Shares 1,129 Est. Cost $4.90 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7 Shares 305 Est. Cost $19.59 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $7 Shares 983 Est. Cost $5.09 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $7 Shares 1,926 Est. Cost $3.69 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 174 Est. Cost $34.19 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $6 Shares 858 Est. Cost $7.72 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $40.64 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $178.91 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 1,356 Est. Cost $4.56 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.21 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6 Shares 528 Est. Cost $11.97 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.92 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.82 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 94 Est. Cost $60.04 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $44.01 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6 Shares 332 Est. Cost $18.15 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $35.24 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6 Shares 14 Est. Cost $394.61 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.23 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6 Shares 355 Est. Cost $21.50 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $46.93 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.66 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $16.61 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $6 Shares 279 Est. Cost $20.84 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $19.44 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 Shares 69 Est. Cost $82.67 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $32.98 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $40.14 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $26.57 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5 Shares 301 Est. Cost $18.34 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5 Shares 1,140 Est. Cost $6.05 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $5 Shares 3,297 Est. Cost $1.56 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $55.46 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $5 Shares 864 Est. Cost $6.62 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $53.06 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.14 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.47 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.71 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $27.12 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $17.37 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 538 Est. Cost $9.04 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $41.81 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.66 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 372 Est. Cost $10.55 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5 Shares 244 Est. Cost $18.65 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $11.85 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5 Shares 528 Est. Cost $8.52 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $23.49 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $5 Shares 422 Est. Cost $10.99 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5 Shares 334 Est. Cost $12.92 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $39.18 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 810 Est. Cost $6.16 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.58 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $94.83 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.74 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $92.14 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $18.01 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $4 Shares 89 Est. Cost $43.48 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $151.94 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.87 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4 Shares 755 Est. Cost $5.81 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $18.35 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.02 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $4 Shares 422 Est. Cost $10.53 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $28.35 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $13.98 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 629 Est. Cost $6.58 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.15 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $4 Shares 326 Est. Cost $13.38 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 399 Est. Cost $10.43 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $22.39 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.94 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.60 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.15 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $4 Shares 532 Est. Cost $8.41 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.41 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $4 Shares 530 Est. Cost $7.01 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.18 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.01 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $22.78 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 387 Est. Cost $8.43 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.45 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $3 Shares 1,263 Est. Cost $2.58 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.41 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.30 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.96 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.69 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.91 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.57 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $13.69 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 Shares 289 Est. Cost $8.95 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3 Shares 785 Est. Cost $4.20 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.09 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $242.36 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 182 Est. Cost $13.98 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $7.14 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.78 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.58 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.58 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.87 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 598 Est. Cost $3.71 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 228 Est. Cost $11.86 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.93 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.26 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.86 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.13 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.13 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 442 Est. Cost $4.92 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.24 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.45 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.42 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2 Shares 397 Est. Cost $4.52 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.84 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.04 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.68 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.19 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.17 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.25 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.78 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.95 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.37 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.17 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 11 Est. Cost $169.04 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.41 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.90 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.97 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.67 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.81 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.37 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.73 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.52 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $5.86 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.71 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $13.30 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.36 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.05 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $8.69 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.29 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.17 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.08 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.54 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $31.06 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.18 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.76 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.96 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.74 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.67 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.27 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.36 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.85 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.98 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.88 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.85 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.51 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.54 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.01 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.10 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.30 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.22 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.05 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.70 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.16 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $3.52 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.67 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.21 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.20 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.51 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.23 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.19 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.11 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.40 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.98 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.97 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.21 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.58 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.88 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.00 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.31 Unrealized 0.0%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.86 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.17 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.09 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.13 Unrealized
BRCC BRC INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $4.58 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.75 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $447.24 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.02 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.13 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.84 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.03 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.16 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $233.97 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.42 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.08 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.71 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.21 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.93 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.95 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.49 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.53 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.29 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.20 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.03 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.66 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.35 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.33 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.50 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.41 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.96 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.09 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.75 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized