Aster Capital Management (DIFC) Ltd Quant / Systematic

CIK: 0002040915 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $261,936 (100.0% shares, 0.0% debt)

Holdings (1,076)

META META PLATFORMS INC 5.6%
Value ($000) $14,748 Shares 25,189 Est. Cost $553.71 Unrealized +5.6%
IYR ISHARES TR 3.3%
Value ($000) $8,627 Shares 92,707 Est. Cost $93.06 Unrealized
AVGO BROADCOM INC 2.7%
Value ($000) $6,971 Shares 30,067 Est. Cost $182.87 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $4,980 Shares 9,457 Est. Cost $471.62 Unrealized +9.1%
AAPL APPLE INC 1.9%
Value ($000) $4,913 Shares 19,619 Est. Cost $234.51 Unrealized 0.0%
XHB SPDR SER TR 1.8%
Value ($000) $4,786 Shares 45,800 Est. Cost $104.50 Unrealized
IGV ISHARES TR 1.3%
Value ($000) $3,512 Shares 35,074 Est. Cost $100.12 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $3,070 Shares 16,121 Est. Cost $168.24 Unrealized +4.4%
ILMN ILLUMINA INC 1.1%
Value ($000) $2,968 Shares 22,214 Est. Cost $142.23 Unrealized +0.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $2,697 Shares 45,565 Est. Cost $48.90 Unrealized +13.2%
LEN LENNAR CORP 0.8%
Value ($000) $2,110 Shares 15,471 Est. Cost $161.07 Unrealized -0.8%
GDX VANECK ETF TRUST 0.8%
Value ($000) $2,053 Shares 60,550 Est. Cost $33.91 Unrealized
TWLO TWILIO INC 0.8%
Value ($000) $1,986 Shares 18,372 Est. Cost $91.39 Unrealized 0.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,898 Shares 43,193 Est. Cost $38.77 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $1,859 Shares 9,958 Est. Cost $162.17 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,699 Shares 342 Est. Cost $3794.03 Unrealized +25.6%
PSX PHILLIPS 66 0.6%
Value ($000) $1,669 Shares 14,651 Est. Cost $122.03 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,581 Shares 20,110 Est. Cost $78.61 Unrealized
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $1,579 Shares 5,533 Est. Cost $277.67 Unrealized +1.6%
HD HOME DEPOT INC 0.6%
Value ($000) $1,575 Shares 4,048 Est. Cost $354.12 Unrealized +12.2%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $1,570 Shares 66,759 Est. Cost $23.54 Unrealized 0.0%
CG CARLYLE GROUP INC 0.6%
Value ($000) $1,549 Shares 30,687 Est. Cost $48.84 Unrealized +0.1%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,545 Shares 4,290 Est. Cost $356.98 Unrealized +2.6%
BX BLACKSTONE INC 0.6%
Value ($000) $1,521 Shares 8,819 Est. Cost $163.43 Unrealized +3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value ($000) $1,504 Shares 19,580 Est. Cost $74.60 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $1,493 Shares 1,408 Est. Cost $198.26 Unrealized +2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value ($000) $1,491 Shares 27,520 Est. Cost $52.10 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,485 Shares 2,534 Est. Cost $586.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,479 Shares 19,249 Est. Cost $70.16 Unrealized +7.6%
EOG EOG RES INC 0.6%
Value ($000) $1,477 Shares 12,047 Est. Cost $121.59 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,466 Shares 6,667 Est. Cost $215.82 Unrealized +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $1,462 Shares 68,490 Est. Cost $20.44 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,460 Shares 20,787 Est. Cost $54.85 Unrealized +21.6%
ABNB AIRBNB INC 0.6%
Value ($000) $1,445 Shares 10,999 Est. Cost $134.70 Unrealized 0.0%
JBL JABIL INC 0.5%
Value ($000) $1,435 Shares 9,970 Est. Cost $108.32 Unrealized +20.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,412 Shares 19,391 Est. Cost $72.24 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,406 Shares 4,739 Est. Cost $245.13 Unrealized +15.7%
BRO BROWN & BROWN INC 0.5%
Value ($000) $1,401 Shares 13,728 Est. Cost $106.04 Unrealized 0.0%
MTB M & T BK CORP 0.5%
Value ($000) $1,370 Shares 7,288 Est. Cost $192.14 Unrealized 0.0%
KKR KKR & CO INC 0.5%
Value ($000) $1,354 Shares 9,153 Est. Cost $145.82 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $1,349 Shares 4,035 Est. Cost $314.77 Unrealized +0.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,338 Shares 11,079 Est. Cost $115.02 Unrealized +2.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,315 Shares 5,485 Est. Cost $204.96 Unrealized +11.3%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,314 Shares 40,161 Est. Cost $38.27 Unrealized -4.8%
ETN EATON CORP PLC 0.5%
Value ($000) $1,294 Shares 3,900 Est. Cost $306.11 Unrealized +13.4%
STAG STAG INDL INC 0.5%
Value ($000) $1,269 Shares 37,520 Est. Cost $35.96 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,259 Shares 2,527 Est. Cost $494.88 Unrealized +1.7%
WMB WILLIAMS COS INC 0.5%
Value ($000) $1,252 Shares 23,140 Est. Cost $51.72 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.5%
Value ($000) $1,203 Shares 51,358 Est. Cost $22.51 Unrealized +1.8%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,188 Shares 15,698 Est. Cost $75.69 Unrealized
INVH INVITATION HOMES INC 0.4%
Value ($000) $1,109 Shares 34,676 Est. Cost $31.86 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,085 Shares 9,747 Est. Cost $90.57 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,083 Shares 14,288 Est. Cost $78.63 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,082 Shares 1,181 Est. Cost $861.91 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,053 Shares 7,271 Est. Cost $139.96 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $1,023 Shares 5,526 Est. Cost $156.19 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $1,020 Shares 31,417 Est. Cost $31.71 Unrealized 0.0%
IDA IDACORP INC 0.4%
Value ($000) $1,014 Shares 9,281 Est. Cost $99.87 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,011 Shares 11,844 Est. Cost $66.73 Unrealized +25.7%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,005 Shares 9,802 Est. Cost $84.00 Unrealized +17.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $988 Shares 4,894 Est. Cost $211.11 Unrealized 0.0%
EVR EVERCORE INC 0.4%
Value ($000) $983 Shares 3,546 Est. Cost $279.37 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $979 Shares 23,158 Est. Cost $40.91 Unrealized +4.9%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value ($000) $969 Shares 42,000 Est. Cost $24.87 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $962 Shares 4,100 Est. Cost $248.46 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $962 Shares 5,433 Est. Cost $163.82 Unrealized +0.9%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $934 Shares 7,966 Est. Cost $117.73 Unrealized 0.0%
ITA ISHARES TR 0.4%
Value ($000) $930 Shares 6,400 Est. Cost $149.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $929 Shares 11,497 Est. Cost $76.62 Unrealized +9.5%
FISV FISERV INC 0.4%
Value ($000) $920 Shares 4,477 Est. Cost $164.95 Unrealized +23.8%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $902 Shares 7,715 Est. Cost $120.01 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $871 Shares 3,123 Est. Cost $229.79 Unrealized +18.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $849 Shares 15,931 Est. Cost $45.68 Unrealized +13.3%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $838 Shares 42,800 Est. Cost $19.59 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $832 Shares 2,772 Est. Cost $362.13 Unrealized -4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $831 Shares 7,592 Est. Cost $113.69 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $816 Shares 12,855 Est. Cost $63.45 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $807 Shares 2,764 Est. Cost $311.23 Unrealized 0.0%
CNM CORE & MAIN INC 0.3%
Value ($000) $805 Shares 15,814 Est. Cost $47.12 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $796 Shares 10,655 Est. Cost $82.33 Unrealized +0.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $778 Shares 7,746 Est. Cost $96.84 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $772 Shares 10,961 Est. Cost $64.95 Unrealized +0.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.3%
Value ($000) $762 Shares 241,881 Est. Cost $2.29 Unrealized +56.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $761 Shares 4,991 Est. Cost $158.95 Unrealized -0.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $756 Shares 14,453 Est. Cost $45.53 Unrealized +7.2%
PIPR PIPER SANDLER COMPANIES 0.3%
Value ($000) $751 Shares 2,504 Est. Cost $311.23 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $745 Shares 40,609 Est. Cost $16.14 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $740 Shares 4,143 Est. Cost $175.16 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $734 Shares 26,984 Est. Cost $28.28 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $732 Shares 11,324 Est. Cost $75.94 Unrealized +0.1%
VICI VICI PPTYS INC 0.3%
Value ($000) $727 Shares 24,896 Est. Cost $29.19 Unrealized +1.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $726 Shares 61,930 Est. Cost $11.58 Unrealized 0.0%
APTV APTIV PLC 0.3%
Value ($000) $720 Shares 11,908 Est. Cost $61.22 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $719 Shares 3,973 Est. Cost $185.30 Unrealized +0.9%
IEX IDEX CORP 0.3%
Value ($000) $710 Shares 3,394 Est. Cost $215.48 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $704 Shares 2,778 Est. Cost $237.29 Unrealized +8.4%
OGS ONE GAS INC 0.3%
Value ($000) $704 Shares 10,160 Est. Cost $72.98 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $699 Shares 8,990 Est. Cost $74.04 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $691 Shares 4,470 Est. Cost $151.15 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.3%
Value ($000) $689 Shares 141,718 Est. Cost $2.12 Unrealized +52.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $685 Shares 5,792 Est. Cost $114.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $677 Shares 1,272 Est. Cost $526.39 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $676 Shares 5,792 Est. Cost $146.81 Unrealized -4.0%
FAST FASTENAL CO 0.3%
Value ($000) $662 Shares 9,211 Est. Cost $38.15 Unrealized 0.0%
INDIVIOR PLC 0.2%
Value ($000) $655 Shares 52,662 Est. Cost $9.75 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $654 Shares 174,391 Est. Cost $4.15 Unrealized -0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $650 Shares 1,258 Est. Cost $536.17 Unrealized +5.1%
BKH BLACK HILLS CORP 0.2%
Value ($000) $644 Shares 11,006 Est. Cost $55.06 Unrealized +4.1%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $643 Shares 22,228 Est. Cost $28.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $640 Shares 8,642 Est. Cost $70.28 Unrealized -0.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $638 Shares 7,475 Est. Cost $84.24 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $634 Shares 535 Est. Cost $73.46 Unrealized +9.8%
NWSA NEWS CORP NEW 0.2%
Value ($000) $630 Shares 22,891 Est. Cost $27.41 Unrealized +0.9%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $613 Shares 14,637 Est. Cost $46.21 Unrealized -6.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $603 Shares 2,071 Est. Cost $329.96 Unrealized -6.4%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $601 Shares 9,176 Est. Cost $60.88 Unrealized +0.5%
ETSY ETSY INC 0.2%
Value ($000) $599 Shares 11,331 Est. Cost $53.32 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $593 Shares 42,263 Est. Cost $17.28 Unrealized -0.3%
KBH KB HOME 0.2%
Value ($000) $592 Shares 9,006 Est. Cost $76.07 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $590 Shares 16,844 Est. Cost $42.02 Unrealized -8.0%
CMA COMERICA INC 0.2%
Value ($000) $587 Shares 9,493 Est. Cost $61.72 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $586 Shares 1,586 Est. Cost $343.07 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $583 Shares 1,992 Est. Cost $253.49 Unrealized +13.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $578 Shares 821 Est. Cost $804.87 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $574 Shares 10,136 Est. Cost $51.12 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $571 Shares 3,404 Est. Cost $164.23 Unrealized +0.9%
CLVT CLARIVATE PLC 0.2%
Value ($000) $570 Shares 112,242 Est. Cost $5.77 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $554 Shares 1,850 Est. Cost $313.24 Unrealized +0.9%
UDR UDR INC 0.2%
Value ($000) $550 Shares 12,677 Est. Cost $42.30 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $549 Shares 4,621 Est. Cost $136.61 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $547 Shares 8,210 Est. Cost $63.02 Unrealized +5.5%
MMM 3M CO 0.2%
Value ($000) $547 Shares 4,235 Est. Cost $119.14 Unrealized +7.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $544 Shares 8,531 Est. Cost $64.31 Unrealized -0.4%
BWA BORGWARNER INC 0.2%
Value ($000) $543 Shares 17,066 Est. Cost $33.47 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $541 Shares 21,194 Est. Cost $23.78 Unrealized +0.6%
KBR KBR INC 0.2%
Value ($000) $530 Shares 9,151 Est. Cost $62.80 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $530 Shares 2,796 Est. Cost $190.58 Unrealized +1.0%
SKECHERS U S A INC 0.2%
Value ($000) $528 Shares 7,848 Est. Cost $67.18 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $516 Shares 12,038 Est. Cost $51.28 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $514 Shares 48,887 Est. Cost $10.67 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $512 Shares 2,437 Est. Cost $234.55 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $511 Shares 4,105 Est. Cost $135.09 Unrealized -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $501 Shares 4,745 Est. Cost $106.04 Unrealized -0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $501 Shares 2,942 Est. Cost $186.12 Unrealized +0.4%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $499 Shares 3,488 Est. Cost $146.90 Unrealized -0.1%
MRNA MODERNA INC 0.2%
Value ($000) $498 Shares 11,987 Est. Cost $47.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $493 Shares 3,670 Est. Cost $135.59 Unrealized +0.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $492 Shares 5,850 Est. Cost $84.14 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $489 Shares 3,380 Est. Cost $152.66 Unrealized -2.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $487 Shares 20,553 Est. Cost $24.98 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $484 Shares 916 Est. Cost $524.83 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $482 Shares 3,931 Est. Cost $139.37 Unrealized -7.3%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $478 Shares 49,836 Est. Cost $12.01 Unrealized -0.3%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $469 Shares 1,105 Est. Cost $437.35 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $468 Shares 3,520 Est. Cost $133.01 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $467 Shares 4,995 Est. Cost $94.97 Unrealized +0.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $465 Shares 2,839 Est. Cost $170.91 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $462 Shares 2,480 Est. Cost $145.85 Unrealized +17.2%
LAD LITHIA MTRS INC 0.2%
Value ($000) $461 Shares 1,291 Est. Cost $352.27 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.2%
Value ($000) $458 Shares 18,831 Est. Cost $25.29 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $454 Shares 7,916 Est. Cost $52.35 Unrealized +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $452 Shares 5,878 Est. Cost $73.84 Unrealized +4.1%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $447 Shares 7,746 Est. Cost $65.49 Unrealized -2.7%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $444 Shares 11,724 Est. Cost $37.91 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $441 Shares 3,302 Est. Cost $119.05 Unrealized +14.4%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $439 Shares 8,844 Est. Cost $55.38 Unrealized +0.1%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $433 Shares 3,848 Est. Cost $128.88 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $432 Shares 758 Est. Cost $557.15 Unrealized +0.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $428 Shares 17,670 Est. Cost $28.08 Unrealized +0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $425 Shares 12,429 Est. Cost $37.64 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $423 Shares 6,825 Est. Cost $56.29 Unrealized +10.8%
LEA LEAR CORP 0.2%
Value ($000) $423 Shares 4,462 Est. Cost $95.98 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $421 Shares 5,793 Est. Cost $76.80 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $417 Shares 4,641 Est. Cost $79.85 Unrealized 0.0%
NNN NNN REIT INC 0.2%
Value ($000) $416 Shares 10,191 Est. Cost $47.26 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $411 Shares 3,972 Est. Cost $107.15 Unrealized +1.5%
BALL BALL CORP 0.2%
Value ($000) $408 Shares 7,406 Est. Cost $62.00 Unrealized -2.9%
GL GLOBE LIFE INC 0.2%
Value ($000) $407 Shares 3,650 Est. Cost $106.99 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $405 Shares 23,267 Est. Cost $17.41 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $397 Shares 21,707 Est. Cost $18.34 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $393 Shares 13,084 Est. Cost $27.15 Unrealized +1.7%
MET METLIFE INC 0.1%
Value ($000) $389 Shares 4,745 Est. Cost $74.47 Unrealized +8.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $388 Shares 7,869 Est. Cost $49.60 Unrealized +6.3%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $386 Shares 5,680 Est. Cost $67.92 Unrealized
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $386 Shares 5,968 Est. Cost $60.07 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $385 Shares 5,042 Est. Cost $68.09 Unrealized +7.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $385 Shares 19,270 Est. Cost $21.09 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $376 Shares 2,423 Est. Cost $114.48 Unrealized +29.8%
ATR APTARGROUP INC 0.1%
Value ($000) $374 Shares 2,380 Est. Cost $164.19 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $373 Shares 776 Est. Cost $468.98 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $371 Shares 13,514 Est. Cost $27.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $371 Shares 4,372 Est. Cost $80.90 Unrealized +5.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $367 Shares 6,386 Est. Cost $58.12 Unrealized -0.1%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $365 Shares 16,971 Est. Cost $21.50 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $364 Shares 5,482 Est. Cost $74.27 Unrealized +0.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $360 Shares 2,097 Est. Cost $183.77 Unrealized
BXP BXP INC 0.1%
Value ($000) $353 Shares 4,753 Est. Cost $75.07 Unrealized +1.6%
GTLS CHART INDS INC 0.1%
Value ($000) $350 Shares 1,834 Est. Cost $160.66 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $350 Shares 37,210 Est. Cost $12.05 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $348 Shares 2,382 Est. Cost $144.03 Unrealized +6.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $348 Shares 5,156 Est. Cost $60.10 Unrealized +9.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $345 Shares 5,478 Est. Cost $68.91 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $342 Shares 4,677 Est. Cost $54.30 Unrealized +27.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $339 Shares 4,040 Est. Cost $80.50 Unrealized +1.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $339 Shares 3,935 Est. Cost $92.23 Unrealized +1.2%
UA UNDER ARMOUR INC 0.1%
Value ($000) $339 Shares 45,425 Est. Cost $8.30 Unrealized +0.5%
USB US BANCORP DEL 0.1%
Value ($000) $333 Shares 6,966 Est. Cost $46.63 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $333 Shares 1,372 Est. Cost $259.24 Unrealized +0.4%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $328 Shares 105,110 Est. Cost $1.25 Unrealized +108.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $322 Shares 3,608 Est. Cost $94.48 Unrealized +0.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $322 Shares 4,634 Est. Cost $69.34 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $320 Shares 1,932 Est. Cost $179.28 Unrealized +1.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $320 Shares 17,229 Est. Cost $19.57 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $320 Shares 1,505 Est. Cost $217.35 Unrealized +0.2%
COO COOPER COS INC 0.1%
Value ($000) $318 Shares 3,457 Est. Cost $101.48 Unrealized +0.4%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $313 Shares 10,215 Est. Cost $30.64 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.1%
Value ($000) $312 Shares 6,768 Est. Cost $18.28 Unrealized +131.4%
CTVA CORTEVA INC 0.1%
Value ($000) $311 Shares 5,465 Est. Cost $53.80 Unrealized +8.6%
VRSN VERISIGN INC 0.1%
Value ($000) $310 Shares 1,498 Est. Cost $178.79 Unrealized +4.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $306 Shares 2,919 Est. Cost $95.67 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $304 Shares 8,106 Est. Cost $39.37 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $304 Shares 6,350 Est. Cost $47.86 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $301 Shares 2,161 Est. Cost $138.63 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $300 Shares 4,445 Est. Cost $77.61 Unrealized -5.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $300 Shares 5,069 Est. Cost $58.37 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $295 Shares 19,530 Est. Cost $13.10 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $294 Shares 1,069 Est. Cost $276.10 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $293 Shares 4,507 Est. Cost $57.15 Unrealized +5.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $293 Shares 30,606 Est. Cost $9.09 Unrealized +0.9%
CRH CRH PLC 0.1%
Value ($000) $293 Shares 3,162 Est. Cost $93.43 Unrealized +2.0%
MSCI MSCI INC 0.1%
Value ($000) $290 Shares 484 Est. Cost $533.24 Unrealized +11.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $284 Shares 1,850 Est. Cost $159.52 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $283 Shares 1,644 Est. Cost $147.59 Unrealized +12.2%
WHD CACTUS INC 0.1%
Value ($000) $283 Shares 4,842 Est. Cost $62.76 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $280 Shares 3,301 Est. Cost $84.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $277 Shares 1,150 Est. Cost $215.32 Unrealized +13.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $275 Shares 1,911 Est. Cost $142.02 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $271 Shares 4,022 Est. Cost $72.21 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.1%
Value ($000) $269 Shares 17,500 Est. Cost $9.58 Unrealized +35.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $269 Shares 6,251 Est. Cost $40.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $266 Shares 465 Est. Cost $475.08 Unrealized +14.7%
SO SOUTHERN CO 0.1%
Value ($000) $266 Shares 3,230 Est. Cost $84.51 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $262 Shares 6,988 Est. Cost $37.46 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $262 Shares 20,001 Est. Cost $13.08 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $260 Shares 2,145 Est. Cost $120.72 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $255 Shares 3,198 Est. Cost $78.92 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $254 Shares 8,090 Est. Cost $31.36 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $254 Shares 2,452 Est. Cost $98.75 Unrealized +7.8%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $252 Shares 34,380 Est. Cost $7.89 Unrealized -0.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $252 Shares 4,161 Est. Cost $73.30 Unrealized -14.9%
LIN LINDE PLC 0.1%
Value ($000) $252 Shares 602 Est. Cost $447.95 Unrealized +0.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $251 Shares 2,764 Est. Cost $98.11 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $250 Shares 7,833 Est. Cost $31.87 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $248 Shares 13,990 Est. Cost $18.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $247 Shares 2,739 Est. Cost $87.91 Unrealized +3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $246 Shares 786 Est. Cost $302.48 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $242 Shares 482 Est. Cost $498.16 Unrealized +1.9%
H HYATT HOTELS CORP 0.1%
Value ($000) $238 Shares 1,518 Est. Cost $150.95 Unrealized +2.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $238 Shares 1,038 Est. Cost $262.43 Unrealized -7.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $238 Shares 7,356 Est. Cost $33.73 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $237 Shares 16,016 Est. Cost $13.66 Unrealized +8.3%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $236 Shares 7,120 Est. Cost $36.30 Unrealized -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $235 Shares 451 Est. Cost $589.13 Unrealized -7.1%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $234 Shares 5,719 Est. Cost $36.16 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $232 Shares 6,304 Est. Cost $38.85 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $230 Shares 2,022 Est. Cost $118.54 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $226 Shares 1,947 Est. Cost $114.43 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $225 Shares 2,133 Est. Cost $118.05 Unrealized -6.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $225 Shares 1,295 Est. Cost $146.63 Unrealized +18.3%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $224 Shares 17,493 Est. Cost $14.64 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $219 Shares 4,337 Est. Cost $57.84 Unrealized -10.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $217 Shares 1,125 Est. Cost $167.50 Unrealized +13.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $217 Shares 26,160 Est. Cost $8.98 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $216 Shares 3,571 Est. Cost $47.76 Unrealized +22.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $215 Shares 1,905 Est. Cost $125.94 Unrealized -2.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $215 Shares 10,678 Est. Cost $18.15 Unrealized +0.1%
RVTY REVVITY INC 0.1%
Value ($000) $213 Shares 1,911 Est. Cost $117.16 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $213 Shares 1,863 Est. Cost $113.94 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $212 Shares 839 Est. Cost $266.50 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $211 Shares 2,175 Est. Cost $104.04 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.1%
Value ($000) $209 Shares 10,586 Est. Cost $11.64 Unrealized +32.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $208 Shares 2,139 Est. Cost $102.55 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.1%
Value ($000) $208 Shares 6,858 Est. Cost $23.79 Unrealized
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $207 Shares 2,990 Est. Cost $72.51 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $205 Shares 103 Est. Cost $1710.97 Unrealized +24.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $204 Shares 5,683 Est. Cost $38.29 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $204 Shares 1,952 Est. Cost $104.34 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $201 Shares 2,102 Est. Cost $103.62 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $199 Shares 2,011 Est. Cost $117.63 Unrealized -10.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $199 Shares 3,222 Est. Cost $62.46 Unrealized -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $199 Shares 2,845 Est. Cost $84.73 Unrealized -2.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $197 Shares 9,730 Est. Cost $22.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $191 Shares 2,096 Est. Cost $98.92 Unrealized -5.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $189 Shares 5,950 Est. Cost $33.21 Unrealized -1.1%
NTRA NATERA INC 0.1%
Value ($000) $188 Shares 1,189 Est. Cost $145.66 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $187 Shares 980 Est. Cost $206.14 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $187 Shares 1,636 Est. Cost $130.47 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $186 Shares 8,524 Est. Cost $21.30 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $183 Shares 5,789 Est. Cost $35.31 Unrealized -7.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $183 Shares 395 Est. Cost $468.46 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $179 Shares 1,335 Est. Cost $118.07 Unrealized +16.7%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $179 Shares 6,885 Est. Cost $25.74 Unrealized +0.5%
CFFI C & F FINL CORP 0.1%
Value ($000) $176 Shares 2,466 Est. Cost $52.13 Unrealized +27.4%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $175 Shares 7,590 Est. Cost $21.81 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $173 Shares 468 Est. Cost $406.30 Unrealized +5.6%
ZTS ZOETIS INC 0.1%
Value ($000) $170 Shares 1,045 Est. Cost $181.33 Unrealized -2.7%
EVANS BANCORP INC 0.1%
Value ($000) $167 Shares 3,859 Est. Cost $38.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $167 Shares 1,975 Est. Cost $85.29 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $165 Shares 3,398 Est. Cost $44.61 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $164 Shares 1,300 Est. Cost $121.81 Unrealized +0.4%
DCTH DELCATH SYS INC 0.1%
Value ($000) $161 Shares 13,373 Est. Cost $8.68 Unrealized +21.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $160 Shares 1,701 Est. Cost $91.03 Unrealized +2.6%
ECL ECOLAB INC 0.1%
Value ($000) $159 Shares 680 Est. Cost $241.07 Unrealized +1.8%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $159 Shares 1,129 Est. Cost $157.91 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $159 Shares 989 Est. Cost $161.18 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $158 Shares 663 Est. Cost $254.21 Unrealized +1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $156 Shares 1,202 Est. Cost $125.90 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $153 Shares 3,041 Est. Cost $48.39 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $153 Shares 815 Est. Cost $201.47 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $146 Shares 18,022 Est. Cost $8.12 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $145 Shares 820 Est. Cost $202.10 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $144 Shares 1,162 Est. Cost $119.02 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $144 Shares 297 Est. Cost $480.74 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $143 Shares 787 Est. Cost $177.71 Unrealized +6.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $143 Shares 991 Est. Cost $149.09 Unrealized +10.2%
AMCOR PLC 0.1%
Value ($000) $140 Shares 14,884 Est. Cost $10.10 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $140 Shares 1,864 Est. Cost $57.10 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $139 Shares 1,262 Est. Cost $92.47 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $138 Shares 9,620 Est. Cost $14.49 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $138 Shares 4,898 Est. Cost $30.08 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $137 Shares 844 Est. Cost $179.18 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $136 Shares 402 Est. Cost $351.49 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $136 Shares 1,471 Est. Cost $93.84 Unrealized +1.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $132 Shares 1,445 Est. Cost $97.11 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $131 Shares 2,174 Est. Cost $70.40 Unrealized +1.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $130 Shares 245 Est. Cost $560.89 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $128 Shares 1,415 Est. Cost $97.16 Unrealized +2.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $127 Shares 3,648 Est. Cost $33.98 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $126 Shares 3,733 Est. Cost $25.75 Unrealized +24.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $126 Shares 1,182 Est. Cost $106.66 Unrealized +1.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $126 Shares 2,895 Est. Cost $39.58 Unrealized +6.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $125 Shares 4,890 Est. Cost $27.38 Unrealized -3.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $123 Shares 25,078 Est. Cost $4.59 Unrealized +9.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $122 Shares 4,508 Est. Cost $28.46 Unrealized +1.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $122 Shares 11,108 Est. Cost $10.09 Unrealized -1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $122 Shares 1,323 Est. Cost $97.38 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $122 Shares 1,948 Est. Cost $62.09 Unrealized -0.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $122 Shares 134,563 Est. Cost $0.96 Unrealized -10.9%
FFIV F5 INC 0.0%
Value ($000) $121 Shares 481 Est. Cost $239.08 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $120 Shares 4,710 Est. Cost $22.42 Unrealized -4.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 21,601 Est. Cost $5.22 Unrealized +17.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $120 Shares 256 Est. Cost $471.67 Unrealized -1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $120 Shares 98 Est. Cost $1304.80 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $119 Shares 7,031 Est. Cost $15.93 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $119 Shares 1,606 Est. Cost $70.87 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $119 Shares 273 Est. Cost $375.07 Unrealized +3.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $119 Shares 647 Est. Cost $210.79 Unrealized -5.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $118 Shares 5,716 Est. Cost $20.62 Unrealized -1.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $118 Shares 2,524 Est. Cost $48.82 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $118 Shares 3,837 Est. Cost $30.66 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $117 Shares 2,084 Est. Cost $55.70 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $116 Shares 12,355 Est. Cost $4.32 Unrealized +28.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $115 Shares 1,847 Est. Cost $58.64 Unrealized +0.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $115 Shares 1,471 Est. Cost $81.02 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $115 Shares 804 Est. Cost $134.59 Unrealized +2.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $114 Shares 4,720 Est. Cost $25.26 Unrealized -1.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $114 Shares 3,862 Est. Cost $16.28 Unrealized +60.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $112 Shares 466 Est. Cost $214.15 Unrealized +8.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $110 Shares 564 Est. Cost $204.35 Unrealized 0.0%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $110 Shares 14,499 Est. Cost $7.15 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $110 Shares 788 Est. Cost $163.95 Unrealized -9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $109 Shares 283 Est. Cost $377.76 Unrealized +2.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $108 Shares 8,250 Est. Cost $12.35 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $108 Shares 1,495 Est. Cost $74.98 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $107 Shares 2,869 Est. Cost $45.73 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $106 Shares 1,632 Est. Cost $57.23 Unrealized +16.7%
ABT ABBOTT LABS 0.0%
Value ($000) $105 Shares 929 Est. Cost $107.07 Unrealized +5.9%
STT STATE STR CORP 0.0%
Value ($000) $105 Shares 1,067 Est. Cost $91.24 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $105 Shares 4,587 Est. Cost $25.57 Unrealized -0.3%
PATH UIPATH INC 0.0%
Value ($000) $102 Shares 8,031 Est. Cost $13.22 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $102 Shares 1,140 Est. Cost $89.73 Unrealized +0.7%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $101 Shares 15,303 Est. Cost $6.98 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $100 Shares 8,276 Est. Cost $12.13 Unrealized +0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $100 Shares 1,536 Est. Cost $69.37 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $100 Shares 621 Est. Cost $160.49 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $99 Shares 1,265 Est. Cost $74.21 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $99 Shares 363 Est. Cost $283.50 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $98 Shares 1,545 Est. Cost $61.65 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value ($000) $97 Shares 415 Est. Cost $282.40 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $96 Shares 305 Est. Cost $288.34 Unrealized +11.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $96 Shares 349 Est. Cost $335.01 Unrealized -7.0%
GNTX GENTEX CORP 0.0%
Value ($000) $96 Shares 3,329 Est. Cost $29.93 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $95 Shares 508 Est. Cost $209.91 Unrealized -5.1%
ZS ZSCALER INC 0.0%
Value ($000) $94 Shares 520 Est. Cost $193.56 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $93 Shares 865 Est. Cost $105.91 Unrealized +2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $93 Shares 768 Est. Cost $144.17 Unrealized -0.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $92 Shares 996 Est. Cost $92.63 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $92 Shares 9,631 Est. Cost $4.53 Unrealized +50.1%
AROC ARCHROCK INC 0.0%
Value ($000) $92 Shares 3,683 Est. Cost $19.23 Unrealized +15.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $90 Shares 2,102 Est. Cost $43.01 Unrealized -2.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $89 Shares 850 Est. Cost $106.91 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $88 Shares 998 Est. Cost $84.48 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $88 Shares 11,032 Est. Cost $8.17 Unrealized -11.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $88 Shares 1,236 Est. Cost $68.94 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $87 Shares 1,094 Est. Cost $80.83 Unrealized +3.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $87 Shares 3,171 Est. Cost $24.95 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $87 Shares 2,278 Est. Cost $43.27 Unrealized -1.7%
RH RH 0.0%
Value ($000) $86 Shares 219 Est. Cost $340.27 Unrealized +4.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $86 Shares 4,021 Est. Cost $21.40 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $84 Shares 1,432 Est. Cost $53.88 Unrealized +7.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $83 Shares 50,572 Est. Cost $1.42 Unrealized +48.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $82 Shares 2,979 Est. Cost $28.37 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $82 Shares 1,215 Est. Cost $49.69 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $80 Shares 738 Est. Cost $128.60 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $79 Shares 900 Est. Cost $80.80 Unrealized +11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $79 Shares 767 Est. Cost $101.78 Unrealized +0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $78 Shares 11,305 Est. Cost $7.87 Unrealized +0.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $78 Shares 2,169 Est. Cost $34.81 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $78 Shares 235 Est. Cost $221.89 Unrealized +35.7%
LOW LOWES COS INC 0.0%
Value ($000) $78 Shares 316 Est. Cost $236.16 Unrealized +10.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $77 Shares 688 Est. Cost $131.93 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $76 Shares 1,233 Est. Cost $46.93 Unrealized -13.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $75 Shares 9,326 Est. Cost $18.06 Unrealized -45.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $75 Shares 3,912 Est. Cost $18.99 Unrealized -0.8%
INTC INTEL CORP 0.0%
Value ($000) $75 Shares 3,739 Est. Cost $22.54 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $75 Shares 368 Est. Cost $224.63 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $75 Shares 3,106 Est. Cost $19.91 Unrealized +16.3%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $75 Shares 7,424 Est. Cost $10.32 Unrealized -0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $74 Shares 763 Est. Cost $109.24 Unrealized -7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $74 Shares 1,309 Est. Cost $56.65 Unrealized
WEX WEX INC 0.0%
Value ($000) $74 Shares 422 Est. Cost $187.51 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $74 Shares 3,491 Est. Cost $27.20 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $73 Shares 1,385 Est. Cost $50.98 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $73 Shares 815 Est. Cost $86.51 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 289 Est. Cost $249.63 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $72 Shares 5,970 Est. Cost $7.86 Unrealized +34.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $71 Shares 524 Est. Cost $137.88 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $70 Shares 2,079 Est. Cost $26.84 Unrealized +15.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $70 Shares 1,264 Est. Cost $53.86 Unrealized +2.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $70 Shares 1,284 Est. Cost $53.78 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $69 Shares 323 Est. Cost $203.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $69 Shares 1,287 Est. Cost $52.42 Unrealized +3.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $69 Shares 603 Est. Cost $139.25 Unrealized -9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $69 Shares 917 Est. Cost $72.54 Unrealized +2.3%
WOLFSPEED INC 0.0%
Value ($000) $69 Shares 10,355 Est. Cost $8.36 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $69 Shares 564 Est. Cost $133.60 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $68 Shares 2,679 Est. Cost $26.63 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $67 Shares 9,568 Est. Cost $5.45 Unrealized
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $67 Shares 22,605 Est. Cost $3.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $67 Shares 113 Est. Cost $716.72 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $67 Shares 2,415 Est. Cost $25.19 Unrealized 0.0%
ABX ABACUS LIFE INC 0.0%
Value ($000) $66 Shares 8,481 Est. Cost $9.53 Unrealized -12.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $66 Shares 377 Est. Cost $166.06 Unrealized +6.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 2,975 Est. Cost $19.33 Unrealized +15.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $65 Shares 820 Est. Cost $76.01 Unrealized +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $64 Shares 3,166 Est. Cost $20.16 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $64 Shares 2,136 Est. Cost $29.75 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $63 Shares 3,626 Est. Cost $19.69 Unrealized +0.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 843 Est. Cost $67.55 Unrealized +5.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $61 Shares 70,296 Est. Cost $1.18 Unrealized
AXTI AXT INC 0.0%
Value ($000) $60 Shares 27,859 Est. Cost $2.83 Unrealized -19.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $60 Shares 228 Est. Cost $281.95 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $60 Shares 1,115 Est. Cost $51.32 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $60 Shares 14,552 Est. Cost $3.77 Unrealized -5.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $60 Shares 3,320 Est. Cost $20.83 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $59 Shares 2,240 Est. Cost $21.12 Unrealized +24.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $59 Shares 193 Est. Cost $306.93 Unrealized +5.0%
DVA DAVITA INC 0.0%
Value ($000) $59 Shares 394 Est. Cost $147.74 Unrealized +6.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $59 Shares 1,896 Est. Cost $29.42 Unrealized +3.9%
SITM SITIME CORP 0.0%
Value ($000) $58 Shares 271 Est. Cost $203.63 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $58 Shares 1,191 Est. Cost $44.56 Unrealized +0.7%
OPBK OP BANCORP 0.0%
Value ($000) $57 Shares 3,598 Est. Cost $11.87 Unrealized +29.3%
QLYS QUALYS INC 0.0%
Value ($000) $57 Shares 405 Est. Cost $132.00 Unrealized +5.4%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 52,792 Est. Cost $2.22 Unrealized -22.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $55 Shares 729 Est. Cost $69.22 Unrealized +2.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $55 Shares 163 Est. Cost $310.75 Unrealized +9.9%
HNI HNI CORP 0.0%
Value ($000) $55 Shares 1,087 Est. Cost $53.64 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $55 Shares 1,132 Est. Cost $50.21 Unrealized +2.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $54 Shares 1,203 Est. Cost $43.52 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $53 Shares 2,927 Est. Cost $16.67 Unrealized +6.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $53 Shares 20,490 Est. Cost $2.53 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $53 Shares 4,979 Est. Cost $8.70 Unrealized +6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 384 Est. Cost $137.09 Unrealized -9.8%
PREMIER INC 0.0%
Value ($000) $52 Shares 2,459 Est. Cost $21.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $52 Shares 468 Est. Cost $117.40 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $52 Shares 1,183 Est. Cost $43.90 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $85.83 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $51 Shares 208 Est. Cost $234.12 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $51 Shares 252 Est. Cost $175.18 Unrealized +3.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $50 Shares 3,414 Est. Cost $15.10 Unrealized -3.2%
GAP GAP INC 0.0%
Value ($000) $50 Shares 2,110 Est. Cost $21.95 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $50 Shares 373 Est. Cost $157.39 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $49 Shares 174 Est. Cost $339.95 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $49 Shares 1,361 Est. Cost $40.01 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $49 Shares 4,797 Est. Cost $12.88 Unrealized +14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $49 Shares 344 Est. Cost $165.82 Unrealized +6.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $49 Shares 4,797 Est. Cost $11.96 Unrealized +12.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $49 Shares 1,567 Est. Cost $30.34 Unrealized +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $48 Shares 284 Est. Cost $165.57 Unrealized +6.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $48 Shares 1,159 Est. Cost $41.14 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 3,133 Est. Cost $7.27 Unrealized +78.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $48 Shares 1,640 Est. Cost $29.74 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $48 Shares 2,835 Est. Cost $18.61 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $47 Shares 283 Est. Cost $182.71 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $47 Shares 137 Est. Cost $336.89 Unrealized +7.3%
CSPI CSP INC 0.0%
Value ($000) $46 Shares 2,888 Est. Cost $13.88 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $46 Shares 809 Est. Cost $68.93 Unrealized -3.7%
KLAC KLA CORP 0.0%
Value ($000) $46 Shares 73 Est. Cost $775.08 Unrealized -13.7%
ACU ACME UTD CORP 0.0%
Value ($000) $46 Shares 1,223 Est. Cost $39.48 Unrealized +3.2%
BVFL BV FINL INC 0.0%
Value ($000) $45 Shares 2,613 Est. Cost $13.97 Unrealized +16.4%
INTT INTEST CORP 0.0%
Value ($000) $45 Shares 5,199 Est. Cost $8.30 Unrealized -8.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 399 Est. Cost $98.25 Unrealized +23.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $44 Shares 918 Est. Cost $47.94 Unrealized +1.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $44 Shares 1,136 Est. Cost $39.73 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $43 Shares 568 Est. Cost $75.73 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $43 Shares 229 Est. Cost $256.00 Unrealized -17.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $20.18 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 93 Est. Cost $414.60 Unrealized +12.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $43 Shares 132 Est. Cost $225.33 Unrealized +31.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $43 Shares 1,372 Est. Cost $30.93 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $42 Shares 611 Est. Cost $74.39 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $42 Shares 2,379 Est. Cost $16.42 Unrealized +3.3%
OPAL OPAL FUELS INC 0.0%
Value ($000) $41 Shares 12,194 Est. Cost $3.77 Unrealized -3.1%
W WAYFAIR INC 0.0%
Value ($000) $41 Shares 925 Est. Cost $47.16 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $41 Shares 2,614 Est. Cost $17.40 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $40 Shares 274 Est. Cost $175.37 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $40 Shares 222 Est. Cost $165.34 Unrealized +9.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $40 Shares 207 Est. Cost $189.83 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $40 Shares 430 Est. Cost $100.69 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $40 Shares 656 Est. Cost $60.41 Unrealized +1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $30.39 Unrealized +2.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $39 Shares 320 Est. Cost $126.32 Unrealized
F FORD MTR CO 0.0%
Value ($000) $39 Shares 3,966 Est. Cost $9.87 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $39 Shares 3,261 Est. Cost $11.82 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $39 Shares 1,461 Est. Cost $21.62 Unrealized +18.5%
SCILEX HOLDING CO 0.0%
Value ($000) $38 Shares 88,842 Est. Cost $0.92 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $38 Shares 80 Est. Cost $458.71 Unrealized +3.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $38 Shares 764 Est. Cost $46.17 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $37 Shares 867 Est. Cost $35.53 Unrealized +17.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $37 Shares 510 Est. Cost $63.71 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $37 Shares 335 Est. Cost $102.84 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $36 Shares 84 Est. Cost $374.85 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $36 Shares 1,116 Est. Cost $33.35 Unrealized +0.4%
SKT TANGER INC 0.0%
Value ($000) $36 Shares 1,048 Est. Cost $33.84 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $36 Shares 436 Est. Cost $72.67 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 168 Est. Cost $223.39 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $35 Shares 836 Est. Cost $36.32 Unrealized -0.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $35 Shares 201 Est. Cost $197.54 Unrealized -1.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $35 Shares 825 Est. Cost $49.61 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $34 Shares 1,740 Est. Cost $16.05 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $34 Shares 550 Est. Cost $57.34 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $33 Shares 206 Est. Cost $157.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $33 Shares 632 Est. Cost $49.54 Unrealized +7.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $33 Shares 282 Est. Cost $120.15 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $33 Shares 186 Est. Cost $33.89 Unrealized +23.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $33 Shares 47 Est. Cost $598.00 Unrealized +7.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $33 Shares 211 Est. Cost $168.99 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $32 Shares 213 Est. Cost $152.25 Unrealized +7.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $32 Shares 210 Est. Cost $94.09 Unrealized -3.0%
FOOT LOCKER INC 0.0%
Value ($000) $32 Shares 1,483 Est. Cost $21.76 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $32 Shares 1,742 Est. Cost $17.50 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $32 Shares 194 Est. Cost $153.25 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $31 Shares 632 Est. Cost $55.40 Unrealized -11.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $31 Shares 2,866 Est. Cost $11.87 Unrealized -15.5%
OUTSET MED INC 0.0%
Value ($000) $31 Shares 27,738 Est. Cost $0.68 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31 Shares 87 Est. Cost $337.80 Unrealized +8.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $31 Shares 1,991 Est. Cost $15.35 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $30 Shares 457 Est. Cost $61.48 Unrealized +7.3%
PTC PTC INC 0.0%
Value ($000) $30 Shares 165 Est. Cost $189.60 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $30 Shares 1,213 Est. Cost $22.70 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $30 Shares 1,168 Est. Cost $27.54 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $30 Shares 59 Est. Cost $552.89 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $30 Shares 220 Est. Cost $143.36 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $30 Shares 1,380 Est. Cost $16.74 Unrealized +21.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $29 Shares 1,090 Est. Cost $26.94 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $29 Shares 663 Est. Cost $43.92 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $29 Shares 3,143 Est. Cost $12.42 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $29 Shares 767 Est. Cost $21.08 Unrealized +53.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $28 Shares 881 Est. Cost $27.19 Unrealized +18.3%
ROKU ROKU INC 0.0%
Value ($000) $28 Shares 382 Est. Cost $67.61 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28 Shares 303 Est. Cost $98.31 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $28 Shares 582 Est. Cost $46.30 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $28 Shares 666 Est. Cost $35.20 Unrealized +8.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $28 Shares 986 Est. Cost $28.88 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $28 Shares 135 Est. Cost $190.01 Unrealized +1.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $28 Shares 383 Est. Cost $68.41 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28 Shares 365 Est. Cost $33.69 Unrealized +0.4%
WAT WATERS CORP 0.0%
Value ($000) $28 Shares 75 Est. Cost $365.79 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $28 Shares 2,852 Est. Cost $3.82 Unrealized +45.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $28 Shares 161 Est. Cost $180.68 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $27 Shares 599 Est. Cost $46.56 Unrealized -0.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $27 Shares 110 Est. Cost $268.57 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $27 Shares 5,179 Est. Cost $5.60 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $27 Shares 616 Est. Cost $40.47 Unrealized -1.0%
SKYW SKYWEST INC 0.0%
Value ($000) $26 Shares 261 Est. Cost $85.62 Unrealized +19.3%
OPTINOSE INC 0.0%
Value ($000) $26 Shares 3,898 Est. Cost $6.68 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26 Shares 750 Est. Cost $39.55 Unrealized -4.4%
BDC BELDEN INC 0.0%
Value ($000) $26 Shares 230 Est. Cost $119.14 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $26 Shares 2,289 Est. Cost $9.46 Unrealized +23.6%
DESKTOP METAL INC 0.0%
Value ($000) $26 Shares 10,988 Est. Cost $4.67 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $25 Shares 152 Est. Cost $158.52 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $25 Shares 315 Est. Cost $91.18 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $25 Shares 275 Est. Cost $101.96 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $25 Shares 230 Est. Cost $109.18 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $25 Shares 118 Est. Cost $215.93 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $25 Shares 39 Est. Cost $655.15 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $25 Shares 6,493 Est. Cost $4.52 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $244.97 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $24 Shares 1,162 Est. Cost $21.93 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $62.59 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $24 Shares 873 Est. Cost $25.82 Unrealized +3.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $24 Shares 247 Est. Cost $84.54 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $24 Shares 973 Est. Cost $25.20 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,240 Est. Cost $19.19 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,676 Est. Cost $14.10 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $23 Shares 5,752 Est. Cost $3.95 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $23 Shares 5,611 Est. Cost $2.92 Unrealized +53.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22 Shares 83 Est. Cost $284.91 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $22 Shares 927 Est. Cost $27.86 Unrealized +2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $22 Shares 306 Est. Cost $82.00 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $22 Shares 403 Est. Cost $54.55 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $22 Shares 209 Est. Cost $103.86 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $21 Shares 10,093 Est. Cost $2.23 Unrealized -2.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21 Shares 139 Est. Cost $140.81 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $21 Shares 256 Est. Cost $78.87 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $21 Shares 401 Est. Cost $54.69 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $21 Shares 630 Est. Cost $31.10 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21 Shares 2,323 Est. Cost $9.70 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $21 Shares 1,627 Est. Cost $6.11 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $21 Shares 856 Est. Cost $15.06 Unrealized +35.7%
SAIA SAIA INC 0.0%
Value ($000) $21 Shares 45 Est. Cost $423.53 Unrealized +16.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $20.42 Unrealized +1.0%
KEX KIRBY CORP 0.0%
Value ($000) $20 Shares 193 Est. Cost $119.27 Unrealized +1.0%
AVA AVISTA CORP 0.0%
Value ($000) $20 Shares 556 Est. Cost $35.43 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20 Shares 83 Est. Cost $164.48 Unrealized +39.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $20 Shares 362 Est. Cost $55.35 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $20 Shares 563 Est. Cost $37.37 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 384 Est. Cost $51.23 Unrealized
CDW CDW CORP 0.0%
Value ($000) $20 Shares 113 Est. Cost $190.95 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20 Shares 109 Est. Cost $214.27 Unrealized -5.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $107.88 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $19 Shares 557 Est. Cost $34.36 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $19 Shares 630 Est. Cost $33.12 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $506.45 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 Shares 126 Est. Cost $152.14 Unrealized -4.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $19 Shares 2,091 Est. Cost $8.96 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $19 Shares 619 Est. Cost $31.81 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $18 Shares 164 Est. Cost $133.35 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $73.01 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $18 Shares 199 Est. Cost $95.20 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $222.46 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $18 Shares 475 Est. Cost $36.91 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $18 Shares 232 Est. Cost $77.64 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $18 Shares 1,034 Est. Cost $19.05 Unrealized +0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18 Shares 461 Est. Cost $32.00 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $18 Shares 955 Est. Cost $12.89 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $18 Shares 187 Est. Cost $104.96 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $18 Shares 57 Est. Cost $403.36 Unrealized -9.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $17 Shares 95 Est. Cost $146.99 Unrealized +9.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17 Shares 205 Est. Cost $84.38 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $17 Shares 121 Est. Cost $128.97 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $17 Shares 1,750 Est. Cost $10.52 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $17 Shares 580 Est. Cost $34.78 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $17 Shares 1,076 Est. Cost $18.35 Unrealized +1.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $17 Shares 83 Est. Cost $195.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $188.34 Unrealized +8.1%
CNH CNH INDL N V 0.0%
Value ($000) $17 Shares 1,473 Est. Cost $11.17 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $17 Shares 454 Est. Cost $30.74 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $17 Shares 1,036 Est. Cost $16.65 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $16 Shares 711 Est. Cost $20.48 Unrealized -0.1%
GLOB GLOBANT S A 0.0%
Value ($000) $16 Shares 76 Est. Cost $218.18 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $16 Shares 847 Est. Cost $19.73 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $16 Shares 689 Est. Cost $25.20 Unrealized +3.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 558 Est. Cost $33.09 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16 Shares 45 Est. Cost $294.97 Unrealized +21.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $16 Shares 344 Est. Cost $45.46 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $16 Shares 452 Est. Cost $33.88 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $15 Shares 391 Est. Cost $59.40 Unrealized -8.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $15 Shares 306 Est. Cost $50.47 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $116.36 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $15 Shares 1,489 Est. Cost $11.14 Unrealized -4.1%
IMAX IMAX CORP 0.0%
Value ($000) $15 Shares 593 Est. Cost $21.20 Unrealized +10.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 855 Est. Cost $15.51 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15 Shares 331 Est. Cost $53.65 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $15 Shares 555 Est. Cost $28.23 Unrealized +1.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $15 Shares 385 Est. Cost $41.82 Unrealized -4.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $15 Shares 1,016 Est. Cost $12.83 Unrealized +0.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $15 Shares 1,239 Est. Cost $10.93 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $14 Shares 567 Est. Cost $9.73 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $14 Shares 980 Est. Cost $12.84 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14 Shares 334 Est. Cost $42.81 Unrealized +2.0%
LNN LINDSAY CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $122.33 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $14 Shares 708 Est. Cost $19.92 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $14 Shares 381 Est. Cost $26.91 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $14 Shares 280 Est. Cost $51.85 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $92.08 Unrealized -14.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $206.76 Unrealized -1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 529 Est. Cost $25.28 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14 Shares 565 Est. Cost $31.77 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $13 Shares 187 Est. Cost $72.98 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $13 Shares 1,025 Est. Cost $34.32 Unrealized -25.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $13.67 Unrealized +13.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $13 Shares 305 Est. Cost $40.05 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $13 Shares 879 Est. Cost $12.70 Unrealized +6.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $13 Shares 1,973 Est. Cost $6.00 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $75.10 Unrealized +1.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $13 Shares 494 Est. Cost $31.13 Unrealized +1.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $13 Shares 1,265 Est. Cost $10.32 Unrealized
NORDSTROM INC 0.0%
Value ($000) $13 Shares 540 Est. Cost $24.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $240.22 Unrealized -3.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 Shares 1,414 Est. Cost $9.21 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13 Shares 217 Est. Cost $59.14 Unrealized +12.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $228.65 Unrealized +12.6%
TILE INTERFACE INC 0.0%
Value ($000) $13 Shares 522 Est. Cost $22.98 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $82.04 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $13 Shares 112 Est. Cost $115.63 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $189.55 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13 Shares 289 Est. Cost $55.06 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 345 Est. Cost $35.21 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $86.87 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12 Shares 535 Est. Cost $25.27 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $186.47 Unrealized +9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 113 Est. Cost $99.00 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 146 Est. Cost $91.45 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $12 Shares 1,431 Est. Cost $9.76 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $111.74 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $12 Shares 196 Est. Cost $52.80 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $480.37 Unrealized -3.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $45.42 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $12 Shares 559 Est. Cost $20.11 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $12 Shares 348 Est. Cost $45.10 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $12 Shares 391 Est. Cost $32.16 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12 Shares 786 Est. Cost $15.42 Unrealized -32.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $12 Shares 1,294 Est. Cost $7.98 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $102.34 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $152.86 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $12 Shares 265 Est. Cost $65.50 Unrealized -26.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12 Shares 214 Est. Cost $57.91 Unrealized -1.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $91.50 Unrealized +8.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $33.18 Unrealized +67.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $142.09 Unrealized +2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12 Shares 85 Est. Cost $125.97 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $12 Shares 415 Est. Cost $23.51 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $11 Shares 707 Est. Cost $15.14 Unrealized +3.6%
OI O-I GLASS INC 0.0%
Value ($000) $11 Shares 1,049 Est. Cost $12.15 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $11 Shares 495 Est. Cost $22.74 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $11 Shares 941 Est. Cost $17.05 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $41.24 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $11 Shares 7,494 Est. Cost $1.48 Unrealized +3.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $338.69 Unrealized +12.7%
HROW HARROW INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $44.25 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $91.96 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 397 Est. Cost $27.16 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $11 Shares 2,116 Est. Cost $5.97 Unrealized -4.2%
XPO XPO INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $111.92 Unrealized +20.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $11 Shares 858 Est. Cost $5.98 Unrealized +123.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $99.77 Unrealized +24.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $11 Shares 1,444 Est. Cost $8.42 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $11 Shares 99 Est. Cost $105.03 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $137.52 Unrealized +7.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,316 Est. Cost $8.39 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $10 Shares 362 Est. Cost $27.74 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $117.21 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $10 Shares 156 Est. Cost $62.93 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $43.01 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $10 Shares 158 Est. Cost $74.06 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $10 Shares 986 Est. Cost $13.30 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $207.73 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 Shares 527 Est. Cost $18.48 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $39.87 Unrealized +13.1%
PARAGON 28 INC 0.0%
Value ($000) $10 Shares 945 Est. Cost $10.33 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $10 Shares 925 Est. Cost $8.65 Unrealized +36.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10 Shares 243 Est. Cost $45.01 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $10 Shares 142 Est. Cost $70.44 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $10 Shares 117 Est. Cost $86.49 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $126.23 Unrealized +0.1%
ENS ENERSYS 0.0%
Value ($000) $9 Shares 102 Est. Cost $96.23 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $9 Shares 862 Est. Cost $5.32 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $30.86 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $35.25 Unrealized +25.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9 Shares 335 Est. Cost $32.47 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9 Shares 992 Est. Cost $10.10 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $9 Shares 117 Est. Cost $70.95 Unrealized +2.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $9 Shares 571 Est. Cost $16.73 Unrealized +1.0%
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $141.02 Unrealized -3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $43.52 Unrealized +7.7%
ECVT ECOVYST INC 0.0%
Value ($000) $9 Shares 1,155 Est. Cost $7.39 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $44.22 Unrealized +13.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9 Shares 164 Est. Cost $54.41 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 1,263 Est. Cost $6.72 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8 Shares 281 Est. Cost $28.45 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8 Shares 254 Est. Cost $39.59 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $321.74 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8 Shares 191 Est. Cost $44.31 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $8 Shares 648 Est. Cost $13.48 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $8 Shares 1,527 Est. Cost $5.64 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $8 Shares 568 Est. Cost $14.36 Unrealized -2.1%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $8 Shares 495 Est. Cost $16.80 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $50.28 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $8 Shares 530 Est. Cost $17.59 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $14.30 Unrealized +61.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $30.48 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $8 Shares 352 Est. Cost $26.36 Unrealized -12.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $165.19 Unrealized +11.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8 Shares 599 Est. Cost $9.43 Unrealized +46.4%
CALX CALIX INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.21 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $8 Shares 552 Est. Cost $14.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $26.26 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $8 Shares 746 Est. Cost $9.96 Unrealized -0.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8 Shares 879 Est. Cost $7.83 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $183.05 Unrealized +2.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $7 Shares 2,168 Est. Cost $3.81 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $51.05 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $69.30 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7 Shares 386 Est. Cost $18.73 Unrealized +1.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $212.98 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7 Shares 172 Est. Cost $21.19 Unrealized +66.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $72.18 Unrealized -1.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $16.35 Unrealized +33.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $91.31 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $30.72 Unrealized -0.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.90 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $24.32 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $28.28 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $45.04 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $20.98 Unrealized +47.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $13.97 Unrealized +20.6%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $99.97 Unrealized +12.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 608 Est. Cost $14.01 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6 Shares 262 Est. Cost $28.56 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $63.53 Unrealized +47.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $30.80 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.51 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $83.51 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $31.84 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6 Shares 656 Est. Cost $10.09 Unrealized -4.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6 Shares 667 Est. Cost $9.05 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 412 Est. Cost $9.93 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $137.88 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 405 Est. Cost $10.96 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $52.56 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $6 Shares 1,206 Est. Cost $3.70 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 372 Est. Cost $14.86 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 1,063 Est. Cost $5.94 Unrealized -11.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6 Shares 62 Est. Cost $88.73 Unrealized +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5 Shares 978 Est. Cost $5.44 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5 Shares 1,796 Est. Cost $3.22 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $71.82 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.89 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 621 Est. Cost $9.62 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5 Shares 312 Est. Cost $16.17 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5 Shares 294 Est. Cost $19.20 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $19.67 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $5 Shares 313 Est. Cost $10.75 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 2,004 Est. Cost $4.17 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5 Shares 326 Est. Cost $17.10 Unrealized -4.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $15.59 Unrealized +24.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 126 Est. Cost $45.11 Unrealized 0.0%
SOWG SOW GOOD INC 0.0%
Value ($000) $5 Shares 2,439 Est. Cost $15.74 Unrealized -58.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5 Shares 308 Est. Cost $19.57 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 481 Est. Cost $9.87 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $17.86 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5 Shares 190 Est. Cost $27.17 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.14 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $15.08 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $5 Shares 602 Est. Cost $7.74 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $29.49 Unrealized -3.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $17.69 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.44 Unrealized +10.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 595 Est. Cost $9.92 Unrealized +0.4%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.14 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $22.92 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 324 Est. Cost $27.07 Unrealized -31.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $42.80 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $52.01 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $12.27 Unrealized -4.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $4 Shares 187 Est. Cost $23.22 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $17.11 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 342 Est. Cost $14.27 Unrealized -2.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 36 Est. Cost $120.30 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $13.04 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $4 Shares 297 Est. Cost $16.53 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $28.31 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $4 Shares 273 Est. Cost $60.50 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.80 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $24.92 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $23.14 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $11.86 Unrealized +47.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $51.00 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $33.52 Unrealized +22.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 288 Est. Cost $21.50 Unrealized -26.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $107.42 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $17.27 Unrealized +28.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.63 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $101.32 Unrealized +3.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 332 Est. Cost $15.61 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.83 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.60 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.76 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $158.40 Unrealized +27.6%
PATTERSON COS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $21.84 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $4 Shares 920 Est. Cost $4.44 Unrealized -5.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $125.75 Unrealized -3.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $25.35 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.17 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.89 Unrealized +4.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $12.08 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $3 Shares 677 Est. Cost $5.90 Unrealized -6.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $13.91 Unrealized -4.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.63 Unrealized +2.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3 Shares 273 Est. Cost $20.34 Unrealized -31.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $24.20 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.34 Unrealized +15.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $23.91 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $10.71 Unrealized -0.2%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.13 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 391 Est. Cost $7.72 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $10.23 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.84 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.48 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $91.40 Unrealized -3.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.25 Unrealized
COUCHBASE INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.59 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.67 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 711 Est. Cost $4.05 Unrealized +6.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $18.15 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.16 Unrealized +2.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $16.33 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $192.94 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $3 Shares 688 Est. Cost $3.10 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.42 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.67 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.68 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.63 Unrealized +3.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.41 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $41.99 Unrealized -29.4%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.50 Unrealized +6.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.66 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $10.89 Unrealized -4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $95.38 Unrealized +39.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.30 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,949 Est. Cost $0.86 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.47 Unrealized -1.6%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $145.72 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 29 Est. Cost $98.15 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $12.53 Unrealized +38.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.69 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $48.21 Unrealized -6.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.35 Unrealized +7.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2 Shares 1 Est. Cost $2739.96 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.99 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.81 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.79 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 465 Est. Cost $4.92 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 9,970 Est. Cost $3.59 Unrealized -66.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.39 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.57 Unrealized +25.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $183.03 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.11 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.92 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.40 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $22.33 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.35 Unrealized +0.6%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $368.59 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $162.01 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $149.60 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $9.64 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.16 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.12 Unrealized +25.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $156.88 Unrealized -23.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.90 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.16 Unrealized -22.7%
RES RPC INC 0.0%
Value ($000) $2 Shares 323 Est. Cost $5.95 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.77 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $15.15 Unrealized -12.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.63 Unrealized -4.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.00 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.43 Unrealized -8.3%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.86 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.81 Unrealized -2.3%
EVEX EVE HLDG INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $3.76 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.53 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.17 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.78 Unrealized -7.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.07 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.41 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.64 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.44 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.52 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 455 Est. Cost $3.53 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $14.39 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.52 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.06 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.81 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.02 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.30 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.42 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $12.78 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.50 Unrealized -18.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.78 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.81 Unrealized -10.2%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $2.74 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.42 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.18 Unrealized +1.4%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.60 Unrealized -0.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.14 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.30 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.89 Unrealized +28.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.08 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.25 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.04 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.69 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.63 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.81 Unrealized +4.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.27 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.34 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.25 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.41 Unrealized +16.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.53 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.67 Unrealized +3.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.39 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.69 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.16 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.07 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.26 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.98 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.92 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.03 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.34 Unrealized +4.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.41 Unrealized +22.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.77 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.43 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.15 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.03 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $201.43 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $5.17 Unrealized -53.2%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $169.32 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.05 Unrealized +3.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.58 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.08 Unrealized +4.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.00 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.78 Unrealized +3.7%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.52 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.10 Unrealized -2.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.52 Unrealized +13.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.07 Unrealized -8.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.16 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.26 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.24 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.45 Unrealized +19.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.82 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.11 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.78 Unrealized +106.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.42 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.94 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.65 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.13 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.77 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.77 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.33 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.57 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.01 Unrealized +19.4%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.06 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.93 Unrealized -3.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.98 Unrealized -11.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.88 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.40 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.16 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.30 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.99 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.34 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.03 Unrealized -23.7%