Aster Capital Management (DIFC) Ltd Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0002040915 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (1,201)

RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value $13.66M Shares 75,828 Est. Cost $180.18 Unrealized —
AMZN AMAZON COM INC 2.3%
Value $12.34M Shares 58,119 Est. Cost $217.00 Unrealized 0.0%
LLY ELI LILLY & CO 1.4%
Value $7.684M Shares 8,346 Est. Cost $826.69 Unrealized 0.0%
KBE SPDR SER TR 1.3%
Value $6.775M Shares 118,178 Est. Cost $57.33 Unrealized —
XRT SPDR SER TR 1.1%
Value $6.155M Shares 83,025 Est. Cost $74.14 Unrealized —
XHB SPDR SER TR 1.0%
Value $5.299M Shares 52,259 Est. Cost $104.12 Unrealized —
COP CONOCOPHILLIPS 0.9%
Value $4.753M Shares 47,939 Est. Cost $96.79 Unrealized 0.0%
GIS GENERAL MLS INC 0.8%
Value $4.576M Shares 75,481 Est. Cost $58.68 Unrealized -1.2%
UAL UNITED AIRLS HLDGS INC 0.8%
Value $4.526M Shares 48,247 Est. Cost $94.38 Unrealized +0.1%
DOV DOVER CORP 0.8%
Value $4.353M Shares 21,898 Est. Cost $190.32 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.8%
Value $4.072M Shares 113,483 Est. Cost $35.04 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value $3.891M Shares 36,801 Est. Cost $100.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.889M Shares 23,568 Est. Cost $152.48 Unrealized -0.0%
AVGO BROADCOM INC 0.7%
Value $3.748M Shares 18,796 Est. Cost $182.87 Unrealized +14.7%
MS MORGAN STANLEY 0.7%
Value $3.739M Shares 28,093 Est. Cost $125.89 Unrealized +0.0%
HESM HESS MIDSTREAM LP 0.7%
Value $3.678M Shares 88,140 Est. Cost $37.39 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.7%
Value $3.652M Shares 24,524 Est. Cost $148.93 Unrealized —
NOV NOV INC 0.7%
Value $3.614M Shares 242,254 Est. Cost $14.96 Unrealized 0.0%
WELL WELLTOWER INC 0.7%
Value $3.579M Shares 23,315 Est. Cost $140.30 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.6%
Value $3.508M Shares 23,733 Est. Cost $138.01 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $3.411M Shares 680 Est. Cost $4268.75 Unrealized +11.3%
IP INTERNATIONAL PAPER CO 0.6%
Value $3.3M Shares 58,554 Est. Cost $52.71 Unrealized +0.1%
EBAY EBAY INC. 0.6%
Value $3.2M Shares 49,422 Est. Cost $64.40 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.115M Shares 9,883 Est. Cost $286.96 Unrealized +2.9%
LRCX LAM RESEARCH CORP 0.6%
Value $3.066M Shares 39,953 Est. Cost $77.99 Unrealized +0.2%
ABT ABBOTT LABS 0.6%
Value $3.052M Shares 22,115 Est. Cost $124.71 Unrealized +0.6%
CALM CAL MAINE FOODS INC 0.6%
Value $2.998M Shares 33,167 Est. Cost $90.50 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value $2.995M Shares 5,893 Est. Cost $508.17 Unrealized —
AVB AVALONBAY CMNTYS INC 0.6%
Value $2.976M Shares 13,156 Est. Cost $209.57 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value $2.966M Shares 23,877 Est. Cost $120.27 Unrealized -0.0%
WEX WEX INC 0.5%
Value $2.934M Shares 18,674 Est. Cost $165.18 Unrealized -0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $2.869M Shares 40,314 Est. Cost $67.28 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value $2.855M Shares 17,194 Est. Cost $161.57 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value $2.835M Shares 39,327 Est. Cost $66.02 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value $2.806M Shares 4,752 Est. Cost $570.67 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $2.708M Shares 33,367 Est. Cost $81.25 Unrealized -0.3%
ROST ROSS STORES INC 0.5%
Value $2.679M Shares 19,090 Est. Cost $138.49 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.5%
Value $2.624M Shares 16,968 Est. Cost $147.67 Unrealized +3.7%
OVV OVINTIV INC 0.5%
Value $2.549M Shares 58,654 Est. Cost $42.69 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $2.549M Shares 61,183 Est. Cost $39.90 Unrealized 0.0%
VTR VENTAS INC 0.5%
Value $2.522M Shares 36,456 Est. Cost $62.10 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value $2.422M Shares 17,439 Est. Cost $134.43 Unrealized -0.3%
EOG EOG RES INC 0.4%
Value $2.413M Shares 19,011 Est. Cost $122.89 Unrealized +1.8%
PPC PILGRIMS PRIDE CORP 0.4%
Value $2.375M Shares 43,665 Est. Cost $50.02 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value $2.27M Shares 17,385 Est. Cost $134.92 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.259M Shares 8,741 Est. Cost $241.45 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.4%
Value $2.258M Shares 50,633 Est. Cost $43.80 Unrealized 0.0%
MASI MASIMO CORP 0.4%
Value $2.249M Shares 11,912 Est. Cost $173.51 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value $2.247M Shares 42,224 Est. Cost $48.79 Unrealized +0.6%
EG EVEREST GROUP LTD 0.4%
Value $2.238M Shares 6,336 Est. Cost $349.73 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value $2.225M Shares 9,021 Est. Cost $235.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value $2.209M Shares 21,389 Est. Cost $107.93 Unrealized -0.7%
MTH MERITAGE HOMES CORP 0.4%
Value $2.173M Shares 29,984 Est. Cost $75.28 Unrealized -0.2%
EVR EVERCORE INC 0.4%
Value $2.132M Shares 8,816 Est. Cost $259.65 Unrealized -5.1%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value $2.088M Shares 43,495 Est. Cost $45.41 Unrealized +0.1%
SNPS SYNOPSYS INC 0.4%
Value $2.071M Shares 4,528 Est. Cost $485.80 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value $2.056M Shares 59,584 Est. Cost $32.18 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value $1.953M Shares 29,722 Est. Cost $57.94 Unrealized +0.1%
NI NISOURCE INC 0.3%
Value $1.888M Shares 46,271 Est. Cost $37.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.854M Shares 2,653 Est. Cost $684.44 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value $1.835M Shares 71,850 Est. Cost $24.38 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value $1.83M Shares 18,442 Est. Cost $92.66 Unrealized +0.1%
NET CLOUDFLARE INC 0.3%
Value $1.818M Shares 12,509 Est. Cost $132.56 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value $1.814M Shares 30,840 Est. Cost $58.81 Unrealized —
NTRS NORTHERN TR CORP 0.3%
Value $1.813M Shares 16,451 Est. Cost $91.86 Unrealized +12.6%
WSO WATSCO INC 0.3%
Value $1.794M Shares 3,558 Est. Cost $493.05 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $1.784M Shares 15,611 Est. Cost $100.53 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.784M Shares 13,088 Est. Cost $136.33 Unrealized —
EME EMCOR GROUP INC 0.3%
Value $1.775M Shares 4,341 Est. Cost $431.82 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value $1.723M Shares 16,969 Est. Cost $93.37 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.715M Shares 3,338 Est. Cost $486.15 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value $1.677M Shares 12,837 Est. Cost $132.08 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $1.675M Shares 73,738 Est. Cost $24.09 Unrealized -0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value $1.661M Shares 12,079 Est. Cost $122.51 Unrealized +7.5%
ETN EATON CORP PLC 0.3%
Value $1.655M Shares 5,644 Est. Cost $306.86 Unrealized +0.5%
CRBG COREBRIDGE FINL INC 0.3%
Value $1.654M Shares 47,685 Est. Cost $31.38 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.3%
Value $1.644M Shares 24,687 Est. Cost $68.03 Unrealized -0.4%
SOLV SOLVENTUM CORP 0.3%
Value $1.641M Shares 20,574 Est. Cost $74.47 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $1.632M Shares 11,373 Est. Cost $130.46 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value $1.63M Shares 22,308 Est. Cost $66.20 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $1.628M Shares 2,664 Est. Cost $628.88 Unrealized -0.6%
DTM DT MIDSTREAM INC 0.3%
Value $1.619M Shares 16,851 Est. Cost $97.17 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.3%
Value $1.615M Shares 37,158 Est. Cost $39.48 Unrealized +0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $1.614M Shares 18,131 Est. Cost $80.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.608M Shares 7,326 Est. Cost $209.41 Unrealized +0.1%
SM SM ENERGY CO 0.3%
Value $1.599M Shares 48,896 Est. Cost $34.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.582M Shares 8,305 Est. Cost $184.23 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.578M Shares 9,129 Est. Cost $161.92 Unrealized +0.0%
AS AMER SPORTS INC 0.3%
Value $1.578M Shares 52,806 Est. Cost $29.58 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.501M Shares 14,149 Est. Cost $117.32 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.3%
Value $1.498M Shares 10,782 Est. Cost $132.74 Unrealized 0.0%
CFLT CONFLUENT INC 0.3%
Value $1.493M Shares 47,026 Est. Cost $28.90 Unrealized +0.2%
GAP GAP INC 0.3%
Value $1.479M Shares 65,427 Est. Cost $21.80 Unrealized -0.0%
ATO ATMOS ENERGY CORP 0.3%
Value $1.474M Shares 9,692 Est. Cost $142.04 Unrealized +0.7%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value $1.471M Shares 21,720 Est. Cost $67.71 Unrealized —
INTU INTUIT 0.3%
Value $1.47M Shares 2,394 Est. Cost $597.47 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value $1.432M Shares 5,410 Est. Cost $244.81 Unrealized -0.5%
MUR MURPHY OIL CORP 0.3%
Value $1.421M Shares 53,642 Est. Cost $26.67 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.41M Shares 11,848 Est. Cost $113.66 Unrealized -0.9%
HAL HALLIBURTON CO 0.3%
Value $1.403M Shares 53,205 Est. Cost $26.95 Unrealized -5.1%
FTI TECHNIPFMC PLC 0.3%
Value $1.389M Shares 47,165 Est. Cost $29.09 Unrealized +2.5%
WFRD WEATHERFORD INTL PLC 0.3%
Value $1.377M Shares 22,235 Est. Cost $63.67 Unrealized -0.4%
CPB THE CAMPBELLS COMPANY 0.3%
Value $1.375M Shares 34,326 Est. Cost $41.42 Unrealized -8.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.37M Shares 20,558 Est. Cost $73.36 Unrealized 0.0%
ITA ISHARES TR 0.3%
Value $1.355M Shares 8,756 Est. Cost $151.03 Unrealized —
INVH INVITATION HOMES INC 0.2%
Value $1.345M Shares 39,551 Est. Cost $31.77 Unrealized -2.1%
ESTC ELASTIC N V 0.2%
Value $1.33M Shares 11,431 Est. Cost $103.79 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value $1.324M Shares 48,432 Est. Cost $26.99 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $1.299M Shares 1,436 Est. Cost $880.48 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.296M Shares 21,018 Est. Cost $62.25 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $1.295M Shares 97,099 Est. Cost $13.02 Unrealized 0.0%
VFC V F CORP 0.2%
Value $1.295M Shares 51,928 Est. Cost $22.01 Unrealized +0.7%
MRK MERCK & CO INC 0.2%
Value $1.291M Shares 13,998 Est. Cost $90.12 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value $1.284M Shares 18,584 Est. Cost $68.96 Unrealized -1.3%
TER TERADYNE INC 0.2%
Value $1.283M Shares 11,677 Est. Cost $111.43 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value $1.282M Shares 47,460 Est. Cost $27.02 Unrealized —
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.25M Shares 13,504 Est. Cost $84.60 Unrealized +2.1%
GWW GRAINGER W W INC 0.2%
Value $1.249M Shares 1,223 Est. Cost $1025.88 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $1.232M Shares 31,770 Est. Cost $38.47 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value $1.224M Shares 11,957 Est. Cost $95.41 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.21M Shares 6,113 Est. Cost $166.63 Unrealized +8.5%
AXON AXON ENTERPRISE INC 0.2%
Value $1.206M Shares 2,283 Est. Cost $585.29 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.201M Shares 23,818 Est. Cost $50.81 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value $1.187M Shares 7,452 Est. Cost $153.93 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $1.187M Shares 4,411 Est. Cost $248.30 Unrealized +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.181M Shares 25,020 Est. Cost $48.71 Unrealized -3.9%
FOX FOX CORP 0.2%
Value $1.149M Shares 21,244 Est. Cost $49.23 Unrealized 0.0%
— VIPER ENERGY INC 0.2%
Value $1.147M Shares 24,621 Est. Cost $46.57 Unrealized —
BROS DUTCH BROS INC 0.2%
Value $1.131M Shares 14,289 Est. Cost $65.48 Unrealized +0.6%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $1.118M Shares 10,858 Est. Cost $108.18 Unrealized -0.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.105M Shares 4,497 Est. Cost $247.65 Unrealized -3.4%
RGLD ROYAL GOLD INC 0.2%
Value $1.105M Shares 7,514 Est. Cost $146.68 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value $1.101M Shares 45,844 Est. Cost $23.83 Unrealized +0.2%
FULT FULTON FINL CORP PA 0.2%
Value $1.098M Shares 55,387 Est. Cost $18.73 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.2%
Value $1.083M Shares 32,879 Est. Cost $34.00 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $1.077M Shares 13,473 Est. Cost $66.74 Unrealized +11.7%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $1.074M Shares 36,440 Est. Cost $24.87 Unrealized +18.1%
WKC WORLD KINECT CORPORATION 0.2%
Value $1.07M Shares 35,748 Est. Cost $28.35 Unrealized +0.0%
WABC WESTAMERICA BANCORPORATION 0.2%
Value $1.054M Shares 20,226 Est. Cost $48.88 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value $1.051M Shares 43,206 Est. Cost $25.91 Unrealized -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.042M Shares 5,946 Est. Cost $182.30 Unrealized -0.3%
MC MOELIS & CO 0.2%
Value $1.04M Shares 14,724 Est. Cost $67.32 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $1.032M Shares 24,076 Est. Cost $39.08 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $1.029M Shares 10,570 Est. Cost $93.44 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $1.02M Shares 3,425 Est. Cost $314.77 Unrealized -1.8%
HURN HURON CONSULTING GROUP INC 0.2%
Value $996K Shares 6,532 Est. Cost $134.28 Unrealized +0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $993K Shares 4,627 Est. Cost $209.66 Unrealized +0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value $990K Shares 6,910 Est. Cost $141.11 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $989K Shares 15,321 Est. Cost $56.00 Unrealized +0.1%
MSA MSA SAFETY INC 0.2%
Value $976K Shares 5,964 Est. Cost $159.40 Unrealized 0.0%
ENS ENERSYS 0.2%
Value $963K Shares 9,485 Est. Cost $96.67 Unrealized +0.0%
FLEX FLEX LTD 0.2%
Value $960K Shares 25,332 Est. Cost $39.18 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $958K Shares 2,820 Est. Cost $316.77 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $952K Shares 35,137 Est. Cost $26.70 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $950K Shares 11,644 Est. Cost $79.25 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $938K Shares 9,041 Est. Cost $100.70 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value $934K Shares 3,491 Est. Cost $248.29 Unrealized -1.9%
OFG OFG BANCORP 0.2%
Value $932K Shares 21,937 Est. Cost $41.90 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value $926K Shares 19,717 Est. Cost $44.69 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $924K Shares 4,589 Est. Cost $194.38 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value $916K Shares 6,686 Est. Cost $130.63 Unrealized 0.0%
CHCO CITY HLDG CO 0.2%
Value $916K Shares 7,698 Est. Cost $114.68 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.2%
Value $916K Shares 17,677 Est. Cost $48.32 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value $913K Shares 10,790 Est. Cost $85.84 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value $906K Shares 9,897 Est. Cost $85.10 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $900K Shares 11,807 Est. Cost $76.08 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $897K Shares 10,104 Est. Cost $86.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $895K Shares 2,649 Est. Cost $313.31 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value $894K Shares 22,364 Est. Cost $41.55 Unrealized -0.1%
STBA S & T BANCORP INC 0.2%
Value $893K Shares 22,193 Est. Cost $38.41 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.2%
Value $892K Shares 15,540 Est. Cost $57.43 Unrealized —
BRC BRADY CORP 0.2%
Value $891K Shares 12,300 Est. Cost $71.65 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value $889K Shares 57,372 Est. Cost $15.04 Unrealized 0.0%
LNN LINDSAY CORP 0.2%
Value $889K Shares 6,730 Est. Cost $128.77 Unrealized +0.1%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $886K Shares 53,871 Est. Cost $15.66 Unrealized 0.0%
PSMT PRICESMART INC 0.2%
Value $885K Shares 9,902 Est. Cost $87.84 Unrealized +0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $884K Shares 11,412 Est. Cost $78.45 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.2%
Value $884K Shares 13,305 Est. Cost $63.27 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value $883K Shares 4,620 Est. Cost $180.32 Unrealized -0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value $882K Shares 32,160 Est. Cost $25.78 Unrealized 0.0%
TNC TENNANT CO 0.2%
Value $878K Shares 10,149 Est. Cost $83.45 Unrealized -0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value $877K Shares 4,799 Est. Cost $179.96 Unrealized —
CADE CADENCE BANK 0.2%
Value $877K Shares 26,460 Est. Cost $32.18 Unrealized -0.1%
SRCE 1ST SOURCE CORP 0.2%
Value $875K Shares 13,489 Est. Cost $64.90 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $875K Shares 5,175 Est. Cost $155.07 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.2%
Value $870K Shares 27,193 Est. Cost $31.41 Unrealized -0.0%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value $865K Shares 20,667 Est. Cost $40.45 Unrealized 0.0%
DRS LEONARDO DRS INC 0.2%
Value $864K Shares 28,383 Est. Cost $32.53 Unrealized +0.5%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $859K Shares 11,567 Est. Cost $84.05 Unrealized 0.0%
— INFORMATICA INC 0.2%
Value $855K Shares 44,605 Est. Cost $19.16 Unrealized —
HUBG HUB GROUP INC 0.2%
Value $854K Shares 20,790 Est. Cost $41.68 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value $849K Shares 40,920 Est. Cost $20.76 Unrealized —
BURL BURLINGTON STORES INC 0.2%
Value $845K Shares 3,390 Est. Cost $259.14 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $845K Shares 6,145 Est. Cost $162.84 Unrealized -0.1%
HAS HASBRO INC 0.2%
Value $838K Shares 12,875 Est. Cost $58.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $833K Shares 9,371 Est. Cost $88.44 Unrealized -0.0%
SUI SUN CMNTYS INC 0.2%
Value $832K Shares 6,110 Est. Cost $135.64 Unrealized —
FHI FEDERATED HERMES INC 0.2%
Value $830K Shares 21,430 Est. Cost $37.82 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $829K Shares 17,240 Est. Cost $49.62 Unrealized 0.0%
AIN ALBANY INTL CORP 0.2%
Value $822K Shares 10,729 Est. Cost $76.43 Unrealized -0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $818K Shares 10,713 Est. Cost $68.78 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $810K Shares 7,963 Est. Cost $104.97 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $800K Shares 31,039 Est. Cost $24.79 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $799K Shares 6,205 Est. Cost $128.52 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $797K Shares 10,002 Est. Cost $76.90 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $793K Shares 18,520 Est. Cost $43.26 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $786K Shares 2,306 Est. Cost $364.43 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $783K Shares 3,808 Est. Cost $193.13 Unrealized -1.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $779K Shares 10,254 Est. Cost $71.70 Unrealized +0.5%
LZB LA Z BOY INC 0.1%
Value $773K Shares 17,089 Est. Cost $43.36 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $763K Shares 3,977 Est. Cost $178.85 Unrealized +2.5%
KEY KEYCORP 0.1%
Value $762K Shares 43,978 Est. Cost $16.25 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $756K Shares 9,271 Est. Cost $76.48 Unrealized +0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $756K Shares 38,161 Est. Cost $20.44 Unrealized -5.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $748K Shares 2,191 Est. Cost $328.59 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $737K Shares 39,331 Est. Cost $18.33 Unrealized -2.1%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $733K Shares 11,394 Est. Cost $67.87 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $727K Shares 6,725 Est. Cost $114.74 Unrealized -3.9%
CHEF CHEFS WHSE INC 0.1%
Value $726K Shares 11,602 Est. Cost $55.68 Unrealized +0.1%
RRC RANGE RES CORP 0.1%
Value $717K Shares 19,327 Est. Cost $38.47 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value $715K Shares 55,680 Est. Cost $12.84 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $715K Shares 3,588 Est. Cost $191.18 Unrealized +0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $707K Shares 16,440 Est. Cost $43.02 Unrealized —
DE DEERE & CO 0.1%
Value $705K Shares 1,466 Est. Cost $461.52 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $697K Shares 19,536 Est. Cost $43.17 Unrealized -0.7%
NVDA NVIDIA CORPORATION 0.1%
Value $687K Shares 5,499 Est. Cost $124.61 Unrealized +1.7%
ANDE ANDERSONS INC 0.1%
Value $684K Shares 15,998 Est. Cost $41.73 Unrealized -0.1%
CROX CROCS INC 0.1%
Value $673K Shares 6,759 Est. Cost $103.89 Unrealized -0.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $673K Shares 6,470 Est. Cost $107.15 Unrealized +0.5%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $673K Shares 32,509 Est. Cost $20.02 Unrealized +0.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $669K Shares 16,195 Est. Cost $41.32 Unrealized —
PK PARK HOTELS & RESORTS INC 0.1%
Value $669K Shares 54,452 Est. Cost $12.34 Unrealized —
ADC AGREE RLTY CORP 0.1%
Value $661K Shares 8,958 Est. Cost $73.80 Unrealized —
ALIT ALIGHT INC 0.1%
Value $653K Shares 95,641 Est. Cost $6.32 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $652K Shares 3,422 Est. Cost $171.56 Unrealized +7.3%
BIO BIO RAD LABS INC 0.1%
Value $648K Shares 2,442 Est. Cost $300.83 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $642K Shares 10,000 Est. Cost $64.21 Unrealized —
OKTA OKTA INC 0.1%
Value $637K Shares 7,036 Est. Cost $97.67 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value $628K Shares 40,266 Est. Cost $13.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $621K Shares 4,753 Est. Cost $137.64 Unrealized -6.0%
DOCU DOCUSIGN INC 0.1%
Value $620K Shares 7,458 Est. Cost $82.77 Unrealized +5.8%
ULTA ULTA BEAUTY INC 0.1%
Value $620K Shares 1,692 Est. Cost $380.14 Unrealized +0.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value $618K Shares 20,676 Est. Cost $30.59 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $613K Shares 18,747 Est. Cost $32.72 Unrealized —
WS WORTHINGTON STL INC 0.1%
Value $611K Shares 22,896 Est. Cost $28.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $610K Shares 4,061 Est. Cost $148.81 Unrealized -2.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $606K Shares 12,094 Est. Cost $45.86 Unrealized +3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $605K Shares 2,451 Est. Cost $257.00 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $601K Shares 11,038 Est. Cost $61.81 Unrealized -11.3%
EVRG EVERGY INC 0.1%
Value $590K Shares 8,569 Est. Cost $63.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $584K Shares 1,676 Est. Cost $349.45 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $579K Shares 15,728 Est. Cost $36.84 Unrealized —
MUSA MURPHY USA INC 0.1%
Value $571K Shares 1,216 Est. Cost $482.65 Unrealized -2.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $566K Shares 9,875 Est. Cost $53.06 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $563K Shares 7,795 Est. Cost $68.40 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $562K Shares 4,337 Est. Cost $122.03 Unrealized -2.3%
AOS SMITH A O CORP 0.1%
Value $562K Shares 8,454 Est. Cost $66.45 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $560K Shares 7,802 Est. Cost $69.58 Unrealized +3.9%
CRK COMSTOCK RES INC 0.1%
Value $557K Shares 30,972 Est. Cost $19.16 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $556K Shares 5,109 Est. Cost $104.88 Unrealized -0.1%
BG BUNGE GLOBAL SA 0.1%
Value $555K Shares 7,484 Est. Cost $72.67 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $555K Shares 17,609 Est. Cost $34.27 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $553K Shares 6,715 Est. Cost $61.22 Unrealized +25.9%
ADI ANALOG DEVICES INC 0.1%
Value $551K Shares 2,397 Est. Cost $212.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $550K Shares 4,937 Est. Cost $107.21 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $549K Shares 18,442 Est. Cost $33.20 Unrealized -9.9%
VNT VONTIER CORPORATION 0.1%
Value $547K Shares 14,638 Est. Cost $36.41 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $546K Shares 2,435 Est. Cost $228.51 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $544K Shares 10,850 Est. Cost $50.15 Unrealized —
GNL GLOBAL NET LEASE INC 0.1%
Value $544K Shares 67,945 Est. Cost $8.01 Unrealized —
AVT AVNET INC 0.1%
Value $542K Shares 10,729 Est. Cost $49.39 Unrealized -0.1%
SEIC SEI INVTS CO 0.1%
Value $541K Shares 6,761 Est. Cost $79.45 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $538K Shares 4,260 Est. Cost $121.07 Unrealized -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $537K Shares 1,677 Est. Cost $342.45 Unrealized +0.1%
PODD INSULET CORP 0.1%
Value $536K Shares 1,968 Est. Cost $270.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $535K Shares 5,206 Est. Cost $104.22 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $530K Shares 5,892 Est. Cost $79.08 Unrealized -1.0%
CDNA CAREDX INC 0.1%
Value $529K Shares 23,862 Est. Cost $21.58 Unrealized -0.2%
RLI RLI CORP 0.1%
Value $527K Shares 6,924 Est. Cost $73.10 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $522K Shares 8,209 Est. Cost $62.86 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $522K Shares 6,246 Est. Cost $79.26 Unrealized +1.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $518K Shares 16,787 Est. Cost $31.49 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value $514K Shares 21,684 Est. Cost $24.31 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $506K Shares 2,175 Est. Cost $211.11 Unrealized +3.4%
O REALTY INCOME CORP 0.1%
Value $503K Shares 8,824 Est. Cost $52.58 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $502K Shares 5,746 Est. Cost $88.21 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $501K Shares 14,407 Est. Cost $33.91 Unrealized -0.9%
XME SPDR SER TR 0.1%
Value $498K Shares 8,580 Est. Cost $58.10 Unrealized —
LAD LITHIA MTRS INC 0.1%
Value $498K Shares 1,446 Est. Cost $351.01 Unrealized -3.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $498K Shares 2,776 Est. Cost $168.21 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $497K Shares 15,406 Est. Cost $31.28 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $496K Shares 26,040 Est. Cost $19.05 Unrealized —
RGTI RIGETTI COMPUTING INC 0.1%
Value $495K Shares 58,533 Est. Cost $11.09 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $495K Shares 1,512 Est. Cost $336.38 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $492K Shares 11,653 Est. Cost $38.39 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $483K Shares 4,725 Est. Cost $100.22 Unrealized -1.9%
WAT WATERS CORP 0.1%
Value $479K Shares 1,270 Est. Cost $385.92 Unrealized +0.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $475K Shares 16,458 Est. Cost $31.61 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value $473K Shares 9,917 Est. Cost $46.57 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $471K Shares 2,585 Est. Cost $178.41 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $469K Shares 7,930 Est. Cost $56.39 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $461K Shares 5,139 Est. Cost $84.37 Unrealized -0.3%
NNI NELNET INC 0.1%
Value $461K Shares 3,770 Est. Cost $111.95 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $461K Shares 56,236 Est. Cost $7.36 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $460K Shares 766 Est. Cost $599.68 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $457K Shares 1,922 Est. Cost $218.65 Unrealized +2.1%
PVH PVH CORPORATION 0.1%
Value $457K Shares 6,100 Est. Cost $80.66 Unrealized 0.0%
— QIAGEN NV 0.1%
Value $455K Shares 11,845 Est. Cost $38.40 Unrealized —
EXC EXELON CORP 0.1%
Value $451K Shares 10,201 Est. Cost $40.50 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $449K Shares 4,005 Est. Cost $109.42 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $446K Shares 1,156 Est. Cost $356.98 Unrealized +5.6%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $445K Shares 38,466 Est. Cost $11.63 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $443K Shares 4,788 Est. Cost $91.77 Unrealized -1.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $441K Shares 2,397 Est. Cost $174.19 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $440K Shares 4,128 Est. Cost $95.85 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.1%
Value $438K Shares 19,831 Est. Cost $22.51 Unrealized -7.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $436K Shares 6,403 Est. Cost $65.93 Unrealized +2.1%
ATRC ATRICURE INC 0.1%
Value $436K Shares 11,248 Est. Cost $36.95 Unrealized +0.5%
FOXA FOX CORP 0.1%
Value $431K Shares 7,483 Est. Cost $48.91 Unrealized +7.3%
EXTR EXTREME NETWORKS 0.1%
Value $431K Shares 27,884 Est. Cost $15.66 Unrealized -0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $427K Shares 15,133 Est. Cost $26.94 Unrealized +0.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $418K Shares 7,137 Est. Cost $71.31 Unrealized -13.8%
FTNT FORTINET INC 0.1%
Value $417K Shares 3,861 Est. Cost $101.38 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $410K Shares 3,324 Est. Cost $112.20 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $405K Shares 4,638 Est. Cost $80.44 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $399K Shares 13,314 Est. Cost $38.17 Unrealized -0.2%
FIX COMFORT SYS USA INC 0.1%
Value $397K Shares 1,094 Est. Cost $437.35 Unrealized -8.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $395K Shares 649 Est. Cost $593.87 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $391K Shares 1,589 Est. Cost $233.26 Unrealized 0.0%
AES AES CORP 0.1%
Value $387K Shares 33,355 Est. Cost $11.02 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value $386K Shares 18,210 Est. Cost $19.64 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $386K Shares 7,007 Est. Cost $55.95 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $384K Shares 4,186 Est. Cost $95.42 Unrealized +1.3%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $384K Shares 5,293 Est. Cost $78.80 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $384K Shares 1,106 Est. Cost $334.01 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $382K Shares 12,054 Est. Cost $32.11 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value $382K Shares 22,557 Est. Cost $16.94 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value $382K Shares 4,669 Est. Cost $32.04 Unrealized -0.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $380K Shares 4,045 Est. Cost $93.55 Unrealized -0.0%
NEU NEWMARKET CORP 0.1%
Value $375K Shares 657 Est. Cost $524.83 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $373K Shares 6,731 Est. Cost $53.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $372K Shares 1,570 Est. Cost $221.89 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $369K Shares 4,227 Est. Cost $85.17 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $367K Shares 14,900 Est. Cost $24.98 Unrealized -3.0%
Z ZILLOW GROUP INC 0.1%
Value $366K Shares 4,779 Est. Cost $76.43 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $364K Shares 9,227 Est. Cost $40.29 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value $357K Shares 32,931 Est. Cost $9.06 Unrealized +0.0%
KSS KOHLS CORP 0.1%
Value $355K Shares 31,107 Est. Cost $17.28 Unrealized -32.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $355K Shares 3,863 Est. Cost $92.37 Unrealized -0.2%
CNX CNX RES CORP 0.1%
Value $350K Shares 12,121 Est. Cost $30.12 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $350K Shares 899 Est. Cost $408.41 Unrealized +0.8%
VRNS VARONIS SYS INC 0.1%
Value $349K Shares 8,123 Est. Cost $43.12 Unrealized -0.3%
CASY CASEYS GEN STORES INC 0.1%
Value $349K Shares 842 Est. Cost $408.03 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $347K Shares 13,479 Est. Cost $27.06 Unrealized -1.1%
AZO AUTOZONE INC 0.1%
Value $346K Shares 99 Est. Cost $3450.47 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $346K Shares 2,211 Est. Cost $158.03 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $345K Shares 3,016 Est. Cost $120.01 Unrealized -10.0%
FUL FULLER H B CO 0.1%
Value $345K Shares 6,072 Est. Cost $72.35 Unrealized -19.9%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $343K Shares 18,738 Est. Cost $16.97 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $341K Shares 3,840 Est. Cost $84.14 Unrealized —
DK DELEK US HLDGS INC NEW 0.1%
Value $341K Shares 20,907 Est. Cost $16.53 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value $339K Shares 1,142 Est. Cost $311.23 Unrealized -3.1%
LNWO LIGHT & WONDER INC 0.1%
Value $338K Shares 3,030 Est. Cost $96.29 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $338K Shares 3,266 Est. Cost $103.54 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.1%
Value $337K Shares 13,089 Est. Cost $25.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $334K Shares 1,607 Est. Cost $246.34 Unrealized -11.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $334K Shares 163 Est. Cost $2029.02 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $334K Shares 9,234 Est. Cost $39.04 Unrealized -6.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $333K Shares 8,445 Est. Cost $42.22 Unrealized -1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $333K Shares 3,910 Est. Cost $83.51 Unrealized -0.1%
MAT MATTEL INC 0.1%
Value $332K Shares 15,607 Est. Cost $19.00 Unrealized +4.4%
WYNN WYNN RESORTS LTD 0.1%
Value $331K Shares 3,704 Est. Cost $92.23 Unrealized -8.3%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $329K Shares 3,600 Est. Cost $85.39 Unrealized -0.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $327K Shares 2,837 Est. Cost $113.96 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $326K Shares 34,537 Est. Cost $9.14 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $325K Shares 933 Est. Cost $322.14 Unrealized +1.2%
TTEK TETRA TECH INC NEW 0.1%
Value $323K Shares 11,082 Est. Cost $33.56 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value $319K Shares 4,736 Est. Cost $76.97 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $318K Shares 15,229 Est. Cost $24.10 Unrealized -1.8%
LOW LOWES COS INC 0.1%
Value $317K Shares 1,276 Est. Cost $240.60 Unrealized +0.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $317K Shares 1,043 Est. Cost $313.24 Unrealized -8.2%
SSD SIMPSON MFG INC 0.1%
Value $315K Shares 1,916 Est. Cost $179.28 Unrealized -9.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value $313K Shares 4,561 Est. Cost $67.20 Unrealized -0.2%
CCK CROWN HLDGS INC 0.1%
Value $312K Shares 3,484 Est. Cost $86.36 Unrealized 0.0%
— CHAMPIONX CORPORATION 0.1%
Value $310K Shares 10,410 Est. Cost $29.80 Unrealized —
AM ANTERO MIDSTREAM CORP 0.1%
Value $309K Shares 18,234 Est. Cost $15.67 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $306K Shares 4,866 Est. Cost $53.80 Unrealized +13.9%
EXP EAGLE MATLS INC 0.1%
Value $305K Shares 1,348 Est. Cost $236.06 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $304K Shares 5,506 Est. Cost $67.25 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $304K Shares 3,949 Est. Cost $69.19 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $303K Shares 3,328 Est. Cost $94.82 Unrealized -7.4%
TDOC TELADOC HEALTH INC 0.1%
Value $300K Shares 31,381 Est. Cost $10.12 Unrealized +0.0%
ROL ROLLINS INC 0.1%
Value $297K Shares 5,662 Est. Cost $49.68 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $296K Shares 492 Est. Cost $563.48 Unrealized +0.5%
STNG SCORPIO TANKERS INC 0.1%
Value $295K Shares 7,397 Est. Cost $39.85 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value $294K Shares 3,633 Est. Cost $84.24 Unrealized -2.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $294K Shares 15,079 Est. Cost $19.94 Unrealized -0.8%
AGCO AGCO CORP 0.1%
Value $293K Shares 3,023 Est. Cost $94.97 Unrealized +1.7%
NJR NEW JERSEY RES CORP 0.1%
Value $291K Shares 6,023 Est. Cost $45.65 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value $290K Shares 2,122 Est. Cost $125.92 Unrealized +0.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $290K Shares 11,105 Est. Cost $25.59 Unrealized -1.3%
KOS KOSMOS ENERGY LTD 0.1%
Value $290K Shares 103,121 Est. Cost $2.97 Unrealized -0.6%
TXNM TXNM ENERGY INC 0.1%
Value $290K Shares 5,542 Est. Cost $49.63 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $286K Shares 1,631 Est. Cost $180.04 Unrealized -1.3%
— VITAL ENERGY INC 0.1%
Value $284K Shares 10,614 Est. Cost $26.71 Unrealized —
QBTS D-WAVE QUANTUM INC 0.1%
Value $283K Shares 51,720 Est. Cost $6.72 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $282K Shares 7,101 Est. Cost $33.91 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value $281K Shares 13,706 Est. Cost $20.52 Unrealized —
LPX LOUISIANA PAC CORP 0.1%
Value $281K Shares 2,819 Est. Cost $107.15 Unrealized -2.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $279K Shares 17,800 Est. Cost $14.21 Unrealized +4.9%
TALO TALOS ENERGY INC 0.1%
Value $279K Shares 31,026 Est. Cost $9.54 Unrealized -0.6%
GNRC GENERAC HLDGS INC 0.1%
Value $279K Shares 2,048 Est. Cost $143.47 Unrealized 0.0%
BOX BOX INC 0.1%
Value $278K Shares 8,494 Est. Cost $32.39 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $276K Shares 4,297 Est. Cost $68.28 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value $273K Shares 3,565 Est. Cost $73.67 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $272K Shares 1,275 Est. Cost $201.31 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value $270K Shares 4,635 Est. Cost $58.63 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $268K Shares 2,108 Est. Cost $120.72 Unrealized +0.7%
COO COOPER COS INC 0.0%
Value $266K Shares 2,942 Est. Cost $101.48 Unrealized -11.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $265K Shares 2,593 Est. Cost $97.09 Unrealized -5.2%
CUZ COUSINS PPTYS INC 0.0%
Value $264K Shares 8,717 Est. Cost $30.64 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $262K Shares 1,213 Est. Cost $209.53 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $261K Shares 4,424 Est. Cost $60.97 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $261K Shares 15,140 Est. Cost $17.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $260K Shares 24,923 Est. Cost $10.36 Unrealized —
GOOGL ALPHABET INC 0.0%
Value $260K Shares 1,525 Est. Cost $180.70 Unrealized 0.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $259K Shares 19,450 Est. Cost $13.40 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $258K Shares 2,679 Est. Cost $95.02 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $258K Shares 3,518 Est. Cost $72.57 Unrealized +1.2%
AMPL AMPLITUDE INC 0.0%
Value $257K Shares 20,387 Est. Cost $11.81 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $255K Shares 1,970 Est. Cost $122.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $255K Shares 2,543 Est. Cost $96.84 Unrealized -1.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $255K Shares 3,439 Est. Cost $67.76 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $254K Shares 2,140 Est. Cost $106.74 Unrealized +0.2%
KO COCA COLA CO 0.0%
Value $252K Shares 3,537 Est. Cost $64.97 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $251K Shares 1,214 Est. Cost $199.78 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $251K Shares 949 Est. Cost $237.29 Unrealized +5.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $250K Shares 4,082 Est. Cost $52.35 Unrealized +6.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $249K Shares 1,883 Est. Cost $126.23 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $248K Shares 14,330 Est. Cost $17.35 Unrealized —
VVV VALVOLINE INC 0.0%
Value $247K Shares 6,702 Est. Cost $37.21 Unrealized -1.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $247K Shares 4,568 Est. Cost $50.24 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $246K Shares 2,365 Est. Cost $103.04 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $245K Shares 4,545 Est. Cost $53.92 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $244K Shares 5,043 Est. Cost $55.38 Unrealized -13.3%
THC TENET HEALTHCARE CORP 0.0%
Value $244K Shares 1,925 Est. Cost $131.69 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $243K Shares 191 Est. Cost $1291.32 Unrealized -1.1%
SHAK SHAKE SHACK INC 0.0%
Value $243K Shares 2,236 Est. Cost $108.51 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $241K Shares 1,867 Est. Cost $144.03 Unrealized -6.6%
FNB F N B CORP 0.0%
Value $241K Shares 16,230 Est. Cost $13.67 Unrealized +4.4%
INCY INCYTE CORP 0.0%
Value $241K Shares 3,276 Est. Cost $69.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $241K Shares 4,310 Est. Cost $45.53 Unrealized +12.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $240K Shares 4,596 Est. Cost $56.65 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $239K Shares 23,785 Est. Cost $8.90 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $237K Shares 1,145 Est. Cost $195.73 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $236K Shares 3,349 Est. Cost $63.15 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $234K Shares 2,103 Est. Cost $116.00 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $234K Shares 2,688 Est. Cost $95.67 Unrealized -8.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $232K Shares 1,134 Est. Cost $199.78 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $227K Shares 956 Est. Cost $178.79 Unrealized +26.0%
KR KROGER CO 0.0%
Value $225K Shares 3,465 Est. Cost $61.49 Unrealized +1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $224K Shares 6,735 Est. Cost $32.79 Unrealized -0.8%
BYD BOYD GAMING CORP 0.0%
Value $223K Shares 2,930 Est. Cost $72.70 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $223K Shares 1,145 Est. Cost $215.48 Unrealized -8.8%
DIOD DIODES INC 0.0%
Value $221K Shares 4,482 Est. Cost $53.97 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $219K Shares 590 Est. Cost $382.61 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $219K Shares 14,683 Est. Cost $15.11 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $215K Shares 892 Est. Cost $231.86 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $213K Shares 5,985 Est. Cost $36.89 Unrealized -1.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $211K Shares 1,660 Est. Cost $140.77 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $209K Shares 15,678 Est. Cost $12.27 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $209K Shares 1,122 Est. Cost $147.59 Unrealized +13.1%
ARMK ARAMARK 0.0%
Value $208K Shares 5,604 Est. Cost $36.37 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $207K Shares 6,222 Est. Cost $34.25 Unrealized 0.0%
M MACYS INC 0.0%
Value $206K Shares 14,389 Est. Cost $15.21 Unrealized -4.6%
MCD MCDONALDS CORP 0.0%
Value $206K Shares 669 Est. Cost $292.89 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $206K Shares 1,318 Est. Cost $141.64 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $206K Shares 1,083 Est. Cost $183.75 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $205K Shares 1,180 Est. Cost $164.23 Unrealized -0.2%
— AZEK CO INC 0.0%
Value $205K Shares 4,374 Est. Cost $46.85 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $204K Shares 1,450 Est. Cost $150.95 Unrealized -5.0%
SEZL SEZZLE INC 0.0%
Value $204K Shares 683 Est. Cost $42.35 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $203K Shares 14,757 Est. Cost $16.34 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $203K Shares 4,227 Est. Cost $46.23 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.0%
Value $202K Shares 1,074 Est. Cost $194.33 Unrealized -7.2%
BF/B BROWN FORMAN CORP 0.0%
Value $201K Shares 6,059 Est. Cost $36.72 Unrealized -10.8%
NEOG NEOGEN CORP 0.0%
Value $200K Shares 19,927 Est. Cost $10.48 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $199K Shares 1,118 Est. Cost $180.43 Unrealized -0.7%
FN FABRINET 0.0%
Value $198K Shares 989 Est. Cost $218.21 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $197K Shares 2,563 Est. Cost $68.81 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $197K Shares 2,209 Est. Cost $82.77 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $196K Shares 1,912 Est. Cost $99.73 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $195K Shares 1,045 Est. Cost $200.65 Unrealized -2.2%
CDE COEUR MNG INC 0.0%
Value $194K Shares 37,743 Est. Cost $6.17 Unrealized 0.0%
MMM 3M CO 0.0%
Value $193K Shares 1,245 Est. Cost $119.14 Unrealized +21.3%
APA APA CORPORATION 0.0%
Value $193K Shares 9,309 Est. Cost $21.04 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $191K Shares 2,106 Est. Cost $84.27 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $190K Shares 5,288 Est. Cost $35.96 Unrealized —
CGNX COGNEX CORP 0.0%
Value $188K Shares 5,736 Est. Cost $34.96 Unrealized -0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $186K Shares 386 Est. Cost $536.17 Unrealized -5.8%
SKT TANGER INC 0.0%
Value $185K Shares 5,223 Est. Cost $35.13 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $184K Shares 2,708 Est. Cost $67.82 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value $183K Shares 4,134 Est. Cost $43.63 Unrealized -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $182K Shares 30,825 Est. Cost $5.54 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $182K Shares 2,180 Est. Cost $73.84 Unrealized +8.7%
OMCL OMNICELL COM 0.0%
Value $181K Shares 4,767 Est. Cost $39.65 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $181K Shares 185 Est. Cost $95.10 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $181K Shares 2,735 Est. Cost $73.15 Unrealized -0.9%
NXT NEXTRACKER INC 0.0%
Value $181K Shares 4,102 Est. Cost $44.46 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $178K Shares 458 Est. Cost $381.06 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $176K Shares 2,226 Est. Cost $105.11 Unrealized -0.3%
TPC TUTOR PERINI CORP 0.0%
Value $176K Shares 5,997 Est. Cost $24.67 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $175K Shares 1,693 Est. Cost $105.28 Unrealized +0.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $175K Shares 1,021 Est. Cost $177.73 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $174K Shares 1,996 Est. Cost $83.47 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $174K Shares 744 Est. Cost $231.66 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $173K Shares 4,595 Est. Cost $39.04 Unrealized -0.1%
CSX CSX CORP 0.0%
Value $173K Shares 5,416 Est. Cost $31.31 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $171K Shares 2,670 Est. Cost $57.38 Unrealized +3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $171K Shares 5,085 Est. Cost $27.55 Unrealized +15.1%
ZS ZSCALER INC 0.0%
Value $169K Shares 862 Est. Cost $195.83 Unrealized +1.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $169K Shares 3,344 Est. Cost $51.65 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $168K Shares 983 Est. Cost $164.53 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $168K Shares 9,012 Est. Cost $18.60 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $165K Shares 1,287 Est. Cost $119.05 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $165K Shares 157 Est. Cost $861.91 Unrealized +12.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $165K Shares 2,829 Est. Cost $76.80 Unrealized -12.5%
RRR RED ROCK RESORTS INC 0.0%
Value $164K Shares 3,291 Est. Cost $47.31 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $164K Shares 583 Est. Cost $220.40 Unrealized +11.3%
UMBF UMB FINL CORP 0.0%
Value $164K Shares 1,490 Est. Cost $110.66 Unrealized -0.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $164K Shares 20,442 Est. Cost $7.85 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $163K Shares 332 Est. Cost $476.93 Unrealized +3.7%
TRGP TARGA RES CORP 0.0%
Value $163K Shares 808 Est. Cost $175.16 Unrealized +11.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $161K Shares 5,585 Est. Cost $28.84 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.0%
Value $161K Shares 2,291 Est. Cost $68.66 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $161K Shares 15,532 Est. Cost $10.28 Unrealized +0.1%
VTOL BRISTOW GROUP INC 0.0%
Value $161K Shares 4,335 Est. Cost $34.32 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $160K Shares 2,769 Est. Cost $65.49 Unrealized -11.3%
MP MP MATERIALS CORP 0.0%
Value $159K Shares 6,641 Est. Cost $22.45 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $159K Shares 1,568 Est. Cost $94.48 Unrealized +0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $159K Shares 2,073 Est. Cost $72.97 Unrealized +0.5%
KRC KILROY RLTY CORP 0.0%
Value $157K Shares 4,395 Est. Cost $35.70 Unrealized —
DOW DOW INC 0.0%
Value $157K Shares 4,117 Est. Cost $35.96 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $157K Shares 2,082 Est. Cost $82.86 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $156K Shares 7,434 Est. Cost $19.97 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $156K Shares 8,042 Est. Cost $19.84 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $155K Shares 792 Est. Cost $182.23 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $154K Shares 2,136 Est. Cost $73.76 Unrealized +0.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $154K Shares 8,664 Est. Cost $13.75 Unrealized -0.2%
ATI ATI INC 0.0%
Value $153K Shares 2,634 Est. Cost $56.77 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $153K Shares 660 Est. Cost $228.88 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $152K Shares 7,452 Est. Cost $19.53 Unrealized -2.4%
KBH KB HOME 0.0%
Value $152K Shares 2,498 Est. Cost $76.07 Unrealized -17.8%
— SITIO ROYALTIES CORP 0.0%
Value $152K Shares 7,607 Est. Cost $19.97 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $151K Shares 13,295 Est. Cost $10.47 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $151K Shares 2,001 Est. Cost $71.30 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $151K Shares 6,907 Est. Cost $21.80 Unrealized —
— EVERI HLDGS INC 0.0%
Value $150K Shares 10,890 Est. Cost $13.77 Unrealized —
LCII LCI INDS 0.0%
Value $150K Shares 1,443 Est. Cost $96.27 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $148K Shares 18,338 Est. Cost $7.94 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $148K Shares 1,030 Est. Cost $125.90 Unrealized +8.4%
WRBY WARBY PARKER INC 0.0%
Value $148K Shares 5,968 Est. Cost $22.60 Unrealized +5.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $147K Shares 8,903 Est. Cost $17.72 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $147K Shares 10,509 Est. Cost $16.39 Unrealized +1.1%
GTX GARRETT MOTION INC 0.0%
Value $147K Shares 15,180 Est. Cost $9.27 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $146K Shares 16,290 Est. Cost $7.92 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $146K Shares 8,015 Est. Cost $17.96 Unrealized +0.7%
CXM SPRINKLR INC 0.0%
Value $146K Shares 17,193 Est. Cost $8.74 Unrealized +0.1%
NDAQ NASDAQ INC 0.0%
Value $145K Shares 1,749 Est. Cost $77.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $145K Shares 3,357 Est. Cost $39.58 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $144K Shares 4,347 Est. Cost $35.97 Unrealized +0.0%
COUR COURSERA INC 0.0%
Value $144K Shares 18,124 Est. Cost $7.93 Unrealized +0.1%
IT GARTNER INC 0.0%
Value $141K Shares 283 Est. Cost $480.74 Unrealized +2.5%
ADSK AUTODESK INC 0.0%
Value $139K Shares 508 Est. Cost $284.41 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $139K Shares 5,483 Est. Cost $26.31 Unrealized -2.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $139K Shares 8,019 Est. Cost $17.30 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $136K Shares 15,300 Est. Cost $10.49 Unrealized -3.0%
PGNY PROGYNY INC 0.0%
Value $136K Shares 6,030 Est. Cost $21.52 Unrealized +0.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $136K Shares 2,193 Est. Cost $59.73 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $135K Shares 728 Est. Cost $180.91 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $135K Shares 1,432 Est. Cost $98.11 Unrealized -9.2%
CPT CAMDEN PPTY TR 0.0%
Value $134K Shares 1,078 Est. Cost $114.43 Unrealized -1.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $132K Shares 6,051 Est. Cost $25.26 Unrealized -0.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $132K Shares 1,023 Est. Cost $118.48 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $131K Shares 8,820 Est. Cost $15.45 Unrealized +1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $130K Shares 4,933 Est. Cost $27.97 Unrealized -3.1%
SABR SABRE CORP 0.0%
Value $129K Shares 31,340 Est. Cost $3.54 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $127K Shares 129 Est. Cost $923.03 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $125K Shares 2,637 Est. Cost $50.82 Unrealized -0.4%
IDA IDACORP INC 0.0%
Value $125K Shares 1,060 Est. Cost $99.87 Unrealized +12.2%
ICLN ISHARES TR 0.0%
Value $125K Shares 11,216 Est. Cost $11.11 Unrealized —
VVX V2X INC 0.0%
Value $124K Shares 2,634 Est. Cost $49.02 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $123K Shares 4,789 Est. Cost $27.56 Unrealized -1.1%
SMR NUSCALE PWR CORP 0.0%
Value $123K Shares 7,156 Est. Cost $20.25 Unrealized -0.2%
TWFG TWFG INC 0.0%
Value $123K Shares 4,062 Est. Cost $30.02 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $122K Shares 4,508 Est. Cost $25.58 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $122K Shares 11,812 Est. Cost $9.07 Unrealized -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $121K Shares 3,808 Est. Cost $27.83 Unrealized +4.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $121K Shares 1,835 Est. Cost $61.28 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $120K Shares 6,021 Est. Cost $19.45 Unrealized 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $120K Shares 1,193 Est. Cost $100.76 Unrealized —
— REDFIN CORP 0.0%
Value $120K Shares 17,980 Est. Cost $6.67 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $120K Shares 4,482 Est. Cost $29.09 Unrealized +1.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $119K Shares 3,151 Est. Cost $36.19 Unrealized -0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $119K Shares 3,095 Est. Cost $42.61 Unrealized -2.2%
MGRC MCGRATH RENTCORP 0.0%
Value $119K Shares 972 Est. Cost $118.20 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $118K Shares 3,239 Est. Cost $34.41 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $117K Shares 712 Est. Cost $153.80 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $117K Shares 1,185 Est. Cost $104.34 Unrealized —
MGNI MAGNITE INC 0.0%
Value $117K Shares 7,422 Est. Cost $15.94 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $116K Shares 1,064 Est. Cost $106.66 Unrealized -1.7%
VNO VORNADO RLTY TR 0.0%
Value $116K Shares 2,756 Est. Cost $42.04 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $116K Shares 559 Est. Cost $192.09 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $115K Shares 10,235 Est. Cost $11.74 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $115K Shares 377 Est. Cost $323.20 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $115K Shares 3,662 Est. Cost $31.77 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $114K Shares 1,512 Est. Cost $66.93 Unrealized +7.5%
WINA WINMARK CORP 0.0%
Value $114K Shares 338 Est. Cost $356.21 Unrealized 0.0%
— MRC GLOBAL INC 0.0%
Value $112K Shares 9,236 Est. Cost $12.17 Unrealized —
CABO CABLE ONE INC 0.0%
Value $112K Shares 432 Est. Cost $291.70 Unrealized -0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $112K Shares 16,945 Est. Cost $7.50 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $112K Shares 8,049 Est. Cost $13.93 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $112K Shares 6,406 Est. Cost $20.41 Unrealized -1.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $112K Shares 1,106 Est. Cost $89.73 Unrealized +14.8%
CNA CNA FINL CORP 0.0%
Value $112K Shares 2,280 Est. Cost $45.26 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $112K Shares 1,098 Est. Cost $99.08 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $111K Shares 832 Est. Cost $148.09 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $111K Shares 1,175 Est. Cost $92.77 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $111K Shares 1,276 Est. Cost $80.50 Unrealized +1.7%
EE EXCELERATE ENERGY INC 0.0%
Value $110K Shares 3,598 Est. Cost $29.61 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $110K Shares 3,764 Est. Cost $29.13 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value $109K Shares 687 Est. Cost $139.96 Unrealized +7.5%
META META PLATFORMS INC 0.0%
Value $109K Shares 163 Est. Cost $553.71 Unrealized +16.2%
DASH DOORDASH INC 0.0%
Value $109K Shares 548 Est. Cost $188.06 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $109K Shares 1,794 Est. Cost $60.66 Unrealized +0.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $107K Shares 10,091 Est. Cost $11.22 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $107K Shares 10,653 Est. Cost $12.55 Unrealized -1.8%
— WOLFSPEED INC 0.0%
Value $106K Shares 18,305 Est. Cost $7.24 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $104K Shares 8,432 Est. Cost $12.34 Unrealized —
WCC WESCO INTL INC 0.0%
Value $104K Shares 575 Est. Cost $185.30 Unrealized -4.3%
KLG WK KELLOGG CO 0.0%
Value $103K Shares 5,196 Est. Cost $19.75 Unrealized —
EVGO EVGO INC 0.0%
Value $103K Shares 38,799 Est. Cost $3.10 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $103K Shares 7,034 Est. Cost $14.85 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $103K Shares 1,669 Est. Cost $69.79 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $102K Shares 1,235 Est. Cost $80.17 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $102K Shares 482 Est. Cost $199.81 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $102K Shares 899 Est. Cost $113.94 Unrealized -2.6%
PHIN PHINIA INC 0.0%
Value $102K Shares 2,062 Est. Cost $46.97 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $102K Shares 565 Est. Cost $166.62 Unrealized +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $101K Shares 561 Est. Cost $180.53 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $101K Shares 231 Est. Cost $434.21 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $101K Shares 744 Est. Cost $145.82 Unrealized -6.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101K Shares 610 Est. Cost $167.66 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $100K Shares 1,394 Est. Cost $71.89 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $100K Shares 2,347 Est. Cost $41.39 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $100K Shares 1,634 Est. Cost $58.12 Unrealized -2.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $100K Shares 2,329 Est. Cost $36.16 Unrealized +17.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $99,812 Shares 33,160 Est. Cost $3.48 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $99,365 Shares 2,420 Est. Cost $47.96 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $99,341 Shares 19,104 Est. Cost $6.51 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $98,921 Shares 202 Est. Cost $445.57 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $98,772 Shares 1,790 Est. Cost $53.70 Unrealized +15.8%
— UNITED STATES STL CORP NEW 0.0%
Value $98,619 Shares 2,452 Est. Cost $40.22 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $98,085 Shares 5,176 Est. Cost $19.21 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $97,795 Shares 1,426 Est. Cost $68.58 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $97,582 Shares 3,243 Est. Cost $33.65 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $97,515 Shares 10,811 Est. Cost $9.89 Unrealized -0.4%
AR ANTERO RESOURCES CORP 0.0%
Value $97,512 Shares 2,657 Est. Cost $38.35 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $97,463 Shares 303 Est. Cost $330.55 Unrealized +1.9%
BC BRUNSWICK CORP 0.0%
Value $97,117 Shares 1,596 Est. Cost $75.94 Unrealized -19.6%
BXP BXP INC 0.0%
Value $97,103 Shares 1,369 Est. Cost $75.07 Unrealized -11.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $96,948 Shares 10,259 Est. Cost $9.88 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $95,025 Shares 1,566 Est. Cost $57.15 Unrealized +6.6%
RBRK RUBRIK INC. 0.0%
Value $93,577 Shares 1,437 Est. Cost $68.27 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $93,574 Shares 2,506 Est. Cost $34.42 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $93,533 Shares 6,729 Est. Cost $18.79 Unrealized -1.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $93,146 Shares 9,723 Est. Cost $10.63 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $91,610 Shares 457 Est. Cost $162.17 Unrealized +16.3%
CNC CENTENE CORP DEL 0.0%
Value $91,486 Shares 1,573 Est. Cost $73.30 Unrealized -17.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $90,991 Shares 2,446 Est. Cost $37.46 Unrealized —
AFL AFLAC INC 0.0%
Value $90,970 Shares 831 Est. Cost $98.75 Unrealized +5.4%
MHK MOHAWK INDS INC 0.0%
Value $90,779 Shares 772 Est. Cost $119.22 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $90,605 Shares 1,359 Est. Cost $62.17 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $90,007 Shares 355 Est. Cost $249.56 Unrealized 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $89,639 Shares 7,539 Est. Cost $13.08 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $89,390 Shares 5,182 Est. Cost $16.76 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $88,160 Shares 10,087 Est. Cost $9.63 Unrealized +0.0%
MLI MUELLER INDS INC 0.0%
Value $87,957 Shares 1,097 Est. Cost $79.01 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $87,954 Shares 1,462 Est. Cost $58.83 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $87,565 Shares 422 Est. Cost $197.78 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $87,005 Shares 3,801 Est. Cost $22.52 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $86,848 Shares 4,431 Est. Cost $16.14 Unrealized +12.6%
MTRN MATERION CORP 0.0%
Value $85,513 Shares 936 Est. Cost $94.24 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $85,174 Shares 52,903 Est. Cost $1.96 Unrealized -3.2%
DAVE DAVE INC 0.0%
Value $84,756 Shares 842 Est. Cost $93.71 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $84,694 Shares 15,124 Est. Cost $6.27 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $84,313 Shares 229 Est. Cost $346.08 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $84,040 Shares 2,691 Est. Cost $27.19 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $83,529 Shares 4,552 Est. Cost $17.55 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $83,367 Shares 28,260 Est. Cost $4.15 Unrealized -15.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $82,956 Shares 886 Est. Cost $95.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $81,974 Shares 3,427 Est. Cost $25.56 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $81,693 Shares 172 Est. Cost $517.80 Unrealized -3.5%
PTC PTC INC 0.0%
Value $81,488 Shares 498 Est. Cost $177.81 Unrealized -3.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $81,088 Shares 1,127 Est. Cost $71.95 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $80,884 Shares 2,413 Est. Cost $31.50 Unrealized 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $80,659 Shares 10,613 Est. Cost $7.60 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $80,182 Shares 3,898 Est. Cost $21.60 Unrealized -1.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $79,757 Shares 1,142 Est. Cost $67.39 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $79,255 Shares 834 Est. Cost $113.32 Unrealized -4.3%
ANET ARISTA NETWORKS INC 0.0%
Value $78,627 Shares 845 Est. Cost $101.97 Unrealized -0.6%
QNST QUINSTREET INC 0.0%
Value $78,222 Shares 3,995 Est. Cost $20.96 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $78,087 Shares 1,558 Est. Cost $52.10 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $77,497 Shares 18,540 Est. Cost $3.94 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $77,039 Shares 6,238 Est. Cost $12.35 Unrealized —
NNN NNN REIT INC 0.0%
Value $76,877 Shares 1,811 Est. Cost $47.26 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $76,390 Shares 4,059 Est. Cost $20.04 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $75,791 Shares 666 Est. Cost $90.57 Unrealized +17.4%
CSTM CONSTELLIUM SE 0.0%
Value $75,279 Shares 6,615 Est. Cost $10.69 Unrealized -0.6%
— AMCOR PLC 0.0%
Value $74,908 Shares 7,402 Est. Cost $10.10 Unrealized -4.5%
JOBY JOBY AVIATION INC 0.0%
Value $74,634 Shares 10,662 Est. Cost $7.49 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $74,157 Shares 1,140 Est. Cost $58.64 Unrealized +2.1%
APPF APPFOLIO INC 0.0%
Value $73,788 Shares 344 Est. Cost $232.25 Unrealized -1.2%
FLNG FLEX LNG LTD 0.0%
Value $73,744 Shares 3,352 Est. Cost $20.78 Unrealized +0.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $73,632 Shares 3,054 Est. Cost $24.17 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $73,201 Shares 1,114 Est. Cost $62.42 Unrealized -0.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $72,917 Shares 1,521 Est. Cost $49.66 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $70,510 Shares 4,071 Est. Cost $18.94 Unrealized —
GRAL GRAIL INC 0.0%
Value $69,601 Shares 1,805 Est. Cost $30.90 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $69,416 Shares 1,308 Est. Cost $53.07 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $69,219 Shares 239 Est. Cost $311.23 Unrealized -8.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $69,038 Shares 2,393 Est. Cost $28.38 Unrealized -2.3%
AGX ARGAN INC 0.0%
Value $68,966 Shares 529 Est. Cost $138.40 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $67,849 Shares 1,168 Est. Cost $60.01 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $67,692 Shares 396 Est. Cost $163.82 Unrealized +2.8%
SNA SNAP ON INC 0.0%
Value $66,869 Shares 196 Est. Cost $331.71 Unrealized 0.0%
— REV GROUP INC 0.0%
Value $66,856 Shares 2,192 Est. Cost $31.87 Unrealized —
PPG PPG INDS INC 0.0%
Value $66,573 Shares 588 Est. Cost $112.61 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $66,328 Shares 5,602 Est. Cost $12.58 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $65,328 Shares 2,849 Est. Cost $22.93 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $65,321 Shares 1,461 Est. Cost $43.38 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $65,222 Shares 758 Est. Cost $85.73 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $64,824 Shares 7,782 Est. Cost $8.31 Unrealized -0.6%
TRS TRIMAS CORP 0.0%
Value $64,216 Shares 3,134 Est. Cost $23.68 Unrealized -0.0%
NEO NEOGENOMICS INC 0.0%
Value $63,766 Shares 6,383 Est. Cost $12.51 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $63,747 Shares 222 Est. Cost $274.46 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $63,672 Shares 2,663 Est. Cost $24.19 Unrealized -3.4%
KRUS KURA SUSHI USA INC 0.0%
Value $63,568 Shares 1,022 Est. Cost $70.11 Unrealized +0.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $63,043 Shares 796 Est. Cost $75.49 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $62,949 Shares 13,422 Est. Cost $5.02 Unrealized -1.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $62,746 Shares 1,778 Est. Cost $36.62 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $62,562 Shares 852 Est. Cost $80.78 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $62,499 Shares 2,281 Est. Cost $29.61 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $62,498 Shares 2,573 Est. Cost $24.26 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $62,291 Shares 951 Est. Cost $68.01 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $62,075 Shares 423 Est. Cost $164.19 Unrealized -9.6%
ACCO ACCO BRANDS CORP 0.0%
Value $61,924 Shares 13,260 Est. Cost $4.55 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $61,878 Shares 2,302 Est. Cost $22.90 Unrealized 0.0%
— STEELCASE INC 0.0%
Value $61,797 Shares 5,082 Est. Cost $12.16 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $61,663 Shares 96 Est. Cost $804.87 Unrealized -15.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $61,363 Shares 1,914 Est. Cost $35.39 Unrealized +0.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $60,933 Shares 2,481 Est. Cost $27.92 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $60,900 Shares 750 Est. Cost $79.95 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $60,783 Shares 1,617 Est. Cost $41.90 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $60,753 Shares 7,890 Est. Cost $7.02 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $60,509 Shares 11,460 Est. Cost $7.85 Unrealized -20.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $60,323 Shares 3,190 Est. Cost $18.18 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $59,875 Shares 7,560 Est. Cost $7.11 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $59,722 Shares 328 Est. Cost $179.63 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $59,717 Shares 3,480 Est. Cost $17.18 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $59,548 Shares 4,170 Est. Cost $14.18 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $59,524 Shares 2,190 Est. Cost $27.66 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $59,466 Shares 3,300 Est. Cost $17.68 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $59,361 Shares 845 Est. Cost $88.41 Unrealized -1.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $59,117 Shares 5,859 Est. Cost $10.41 Unrealized -3.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $59,114 Shares 2,670 Est. Cost $36.30 Unrealized -30.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $58,883 Shares 2,250 Est. Cost $25.73 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $58,781 Shares 2,219 Est. Cost $26.49 Unrealized —
BALL BALL CORP 0.0%
Value $58,644 Shares 1,113 Est. Cost $62.00 Unrealized -16.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $58,303 Shares 4,454 Est. Cost $13.76 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $58,155 Shares 1,500 Est. Cost $43.01 Unrealized -6.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $57,859 Shares 932 Est. Cost $70.74 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $57,492 Shares 3,600 Est. Cost $16.36 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $57,290 Shares 8,760 Est. Cost $6.91 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $57,277 Shares 411 Est. Cost $169.89 Unrealized -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $57,207 Shares 294 Est. Cost $156.19 Unrealized +22.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $56,782 Shares 432 Est. Cost $131.70 Unrealized -0.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $56,565 Shares 6,873 Est. Cost $8.24 Unrealized —
CNMD CONMED CORP 0.0%
Value $56,507 Shares 955 Est. Cost $64.08 Unrealized -0.4%
TILE INTERFACE INC 0.0%
Value $56,421 Shares 2,789 Est. Cost $22.02 Unrealized -1.0%
BKH BLACK HILLS CORP 0.0%
Value $56,041 Shares 916 Est. Cost $55.06 Unrealized +2.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $55,991 Shares 6,180 Est. Cost $10.74 Unrealized 0.0%
MSB MESABI TR 0.0%
Value $55,778 Shares 2,010 Est. Cost $27.75 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value $55,338 Shares 11,112 Est. Cost $4.69 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $55,135 Shares 776 Est. Cost $66.73 Unrealized +16.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $54,619 Shares 375 Est. Cost $145.65 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $54,412 Shares 961 Est. Cost $52.42 Unrealized +0.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $54,345 Shares 3,210 Est. Cost $18.23 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $54,213 Shares 17,892 Est. Cost $4.16 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $54,186 Shares 1,127 Est. Cost $56.20 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $54,154 Shares 770 Est. Cost $76.95 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $54,058 Shares 4,713 Est. Cost $11.55 Unrealized -1.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $53,797 Shares 1,716 Est. Cost $36.89 Unrealized -1.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $53,789 Shares 1,293 Est. Cost $54.92 Unrealized -2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $53,548 Shares 779 Est. Cost $70.76 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $53,545 Shares 211 Est. Cost $242.42 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $53,480 Shares 574 Est. Cost $98.55 Unrealized -1.7%
CIEN CIENA CORP 0.0%
Value $53,471 Shares 672 Est. Cost $79.05 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $53,442 Shares 632 Est. Cost $98.54 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $53,391 Shares 5,692 Est. Cost $10.06 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $53,366 Shares 213 Est. Cost $263.72 Unrealized +1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $52,999 Shares 345 Est. Cost $169.64 Unrealized -13.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $52,981 Shares 887 Est. Cost $60.97 Unrealized -3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $52,934 Shares 1,329 Est. Cost $41.47 Unrealized -0.7%
MBC MASTERBRAND INC 0.0%
Value $52,896 Shares 3,781 Est. Cost $15.20 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $52,721 Shares 1,859 Est. Cost $32.60 Unrealized -8.8%
OSK OSHKOSH CORP 0.0%
Value $52,685 Shares 515 Est. Cost $99.24 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $52,150 Shares 1,445 Est. Cost $34.97 Unrealized 0.0%
RH RH 0.0%
Value $51,531 Shares 160 Est. Cost $340.27 Unrealized +1.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $51,131 Shares 2,652 Est. Cost $19.24 Unrealized +2.0%
— LUCID GROUP INC 0.0%
Value $50,936 Shares 22,944 Est. Cost $2.22 Unrealized —
PTLO PORTILLOS INC 0.0%
Value $50,404 Shares 3,608 Est. Cost $13.01 Unrealized 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $50,147 Shares 1,594 Est. Cost $31.42 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $49,841 Shares 2,329 Est. Cost $19.99 Unrealized +1.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $49,348 Shares 1,865 Est. Cost $24.27 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $48,816 Shares 123 Est. Cost $394.28 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $48,671 Shares 1,567 Est. Cost $26.84 Unrealized +15.6%
LIF LIFE360 INC 0.0%
Value $48,545 Shares 1,074 Est. Cost $43.13 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $48,333 Shares 515 Est. Cost $103.98 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $47,856 Shares 1,358 Est. Cost $34.43 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $47,569 Shares 1,465 Est. Cost $32.73 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $47,346 Shares 8,967 Est. Cost $6.44 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $47,186 Shares 1,537 Est. Cost $28.99 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $47,185 Shares 601 Est. Cost $44.23 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $47,184 Shares 895 Est. Cost $43.94 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $47,059 Shares 65 Est. Cost $626.65 Unrealized +11.9%
RNG RINGCENTRAL INC 0.0%
Value $46,943 Shares 1,650 Est. Cost $31.19 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $46,721 Shares 445 Est. Cost $109.88 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $46,683 Shares 9,047 Est. Cost $4.76 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $46,491 Shares 11,149 Est. Cost $4.01 Unrealized 0.0%
— COUCHBASE INC 0.0%
Value $46,331 Shares 2,625 Est. Cost $17.50 Unrealized —
DAN DANA INC 0.0%
Value $45,844 Shares 3,083 Est. Cost $14.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $45,703 Shares 1,713 Est. Cost $28.46 Unrealized -6.0%
AIOT POWERFLEET INC 0.0%
Value $45,684 Shares 6,480 Est. Cost $6.29 Unrealized +2.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $45,383 Shares 6,312 Est. Cost $7.68 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $44,382 Shares 1,748 Est. Cost $27.21 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $44,293 Shares 13,463 Est. Cost $3.20 Unrealized -5.3%
TDC TERADATA CORP DEL 0.0%
Value $44,199 Shares 1,854 Est. Cost $29.83 Unrealized -9.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $44,070 Shares 520 Est. Cost $80.07 Unrealized +2.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $43,855 Shares 2,057 Est. Cost $19.13 Unrealized +0.6%
DNUT KRISPY KREME INC 0.0%
Value $43,805 Shares 7,054 Est. Cost $7.72 Unrealized -1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $43,763 Shares 227 Est. Cost $211.86 Unrealized -2.7%
AKR ACADIA RLTY TR 0.0%
Value $42,753 Shares 1,854 Est. Cost $23.06 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $42,750 Shares 115 Est. Cost $225.33 Unrealized +54.5%
NGVT INGEVITY CORP 0.0%
Value $42,417 Shares 890 Est. Cost $44.14 Unrealized +0.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $42,338 Shares 15,739 Est. Cost $3.70 Unrealized -15.5%
CARS CARS COM INC 0.0%
Value $42,214 Shares 3,198 Est. Cost $15.19 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $42,189 Shares 144 Est. Cost $331.58 Unrealized +0.5%
PRG PROG HOLDINGS INC 0.0%
Value $42,129 Shares 1,485 Est. Cost $34.73 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $42,115 Shares 242 Est. Cost $163.01 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $41,407 Shares 1,080 Est. Cost $38.25 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $41,336 Shares 400 Est. Cost $102.92 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $41,327 Shares 4,287 Est. Cost $8.49 Unrealized +0.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $40,625 Shares 2,946 Est. Cost $13.71 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $40,272 Shares 1,978 Est. Cost $23.16 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $40,013 Shares 1,563 Est. Cost $26.11 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $39,688 Shares 2,953 Est. Cost $13.62 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $39,616 Shares 908 Est. Cost $40.63 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $39,469 Shares 4,405 Est. Cost $8.12 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $38,749 Shares 9,405 Est. Cost $4.79 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $38,746 Shares 3,611 Est. Cost $13.36 Unrealized -10.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $38,682 Shares 2,994 Est. Cost $13.43 Unrealized -1.6%
MCW MISTER CAR WASH INC 0.0%
Value $38,570 Shares 4,543 Est. Cost $7.74 Unrealized +0.0%
CXW CORECIVIC INC 0.0%
Value $38,289 Shares 2,041 Est. Cost $20.12 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $38,137 Shares 4,092 Est. Cost $10.43 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $38,088 Shares 152 Est. Cost $244.42 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $37,945 Shares 4,773 Est. Cost $8.10 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $37,934 Shares 4,101 Est. Cost $9.25 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $37,769 Shares 4,475 Est. Cost $8.69 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $37,095 Shares 3,619 Est. Cost $10.43 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $37,016 Shares 800 Est. Cost $44.31 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $36,485 Shares 1,159 Est. Cost $34.34 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $36,437 Shares 397 Est. Cost $89.24 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $36,221 Shares 674 Est. Cost $53.03 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $35,971 Shares 1,076 Est. Cost $37.48 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $35,784 Shares 1,010 Est. Cost $35.65 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $35,413 Shares 888 Est. Cost $39.41 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $35,260 Shares 1,184 Est. Cost $29.78 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $35,041 Shares 342 Est. Cost $101.78 Unrealized -0.4%
ROG ROGERS CORP 0.0%
Value $34,534 Shares 432 Est. Cost $86.04 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $34,406 Shares 270 Est. Cost $106.99 Unrealized +13.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $34,311 Shares 3,985 Est. Cost $8.05 Unrealized +0.2%
HCI HCI GROUP INC 0.0%
Value $33,705 Shares 256 Est. Cost $126.80 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $33,663 Shares 1,804 Est. Cost $18.66 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $33,582 Shares 302 Est. Cost $105.85 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $33,516 Shares 19,262 Est. Cost $1.58 Unrealized +4.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $33,443 Shares 455 Est. Cost $80.35 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $33,383 Shares 950 Est. Cost $36.57 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $33,318 Shares 617 Est. Cost $56.06 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $33,316 Shares 2,271 Est. Cost $16.10 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $33,054 Shares 1,990 Est. Cost $16.61 Unrealized —
DT DYNATRACE INC 0.0%
Value $33,033 Shares 577 Est. Cost $54.59 Unrealized +0.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $33,014 Shares 694 Est. Cost $46.26 Unrealized +1.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $33,012 Shares 1,050 Est. Cost $39.72 Unrealized -2.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $32,709 Shares 422 Est. Cost $76.09 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $32,637 Shares 1,136 Est. Cost $26.77 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $32,465 Shares 7,104 Est. Cost $5.31 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $32,416 Shares 577 Est. Cost $55.70 Unrealized -0.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $32,394 Shares 3,091 Est. Cost $12.42 Unrealized -3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $32,232 Shares 272 Est. Cost $119.04 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $31,908 Shares 482 Est. Cost $65.74 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $31,885 Shares 3,531 Est. Cost $10.28 Unrealized -6.1%
PHR PHREESIA INC 0.0%
Value $30,893 Shares 1,164 Est. Cost $27.18 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $30,741 Shares 547 Est. Cost $58.01 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $30,650 Shares 2,252 Est. Cost $14.43 Unrealized -0.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $30,593 Shares 4,090 Est. Cost $9.37 Unrealized -1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $30,578 Shares 1,243 Est. Cost $32.01 Unrealized -0.2%
HQY HEALTHEQUITY INC 0.0%
Value $30,513 Shares 278 Est. Cost $102.56 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $30,169 Shares 930 Est. Cost $32.44 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $29,744 Shares 1,446 Est. Cost $22.98 Unrealized -2.8%
FC FRANKLIN COVEY CO 0.0%
Value $29,741 Shares 930 Est. Cost $33.10 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $29,580 Shares 2,070 Est. Cost $15.73 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $29,528 Shares 1,456 Est. Cost $20.58 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $29,430 Shares 900 Est. Cost $36.98 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $29,391 Shares 565 Est. Cost $48.18 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $29,236 Shares 1,080 Est. Cost $26.15 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $29,215 Shares 2,177 Est. Cost $15.43 Unrealized -7.2%
BELFB BEL FUSE INC 0.0%
Value $29,117 Shares 347 Est. Cost $79.67 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $29,033 Shares 728 Est. Cost $41.48 Unrealized -1.9%
ARHS ARHAUS INC 0.0%
Value $28,998 Shares 3,046 Est. Cost $10.70 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $28,931 Shares 1,196 Est. Cost $25.57 Unrealized -7.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $28,914 Shares 4,740 Est. Cost $6.64 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $28,672 Shares 3,060 Est. Cost $9.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $28,634 Shares 393 Est. Cost $71.51 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $28,571 Shares 858 Est. Cost $36.76 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $28,524 Shares 173 Est. Cost $149.58 Unrealized 0.0%
— MR COOPER GROUP INC 0.0%
Value $28,430 Shares 253 Est. Cost $112.37 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $28,199 Shares 825 Est. Cost $32.03 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $28,166 Shares 299 Est. Cost $94.52 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $27,806 Shares 1,989 Est. Cost $14.33 Unrealized -1.4%
TECH BIO-TECHNE CORP 0.0%
Value $27,788 Shares 450 Est. Cost $69.73 Unrealized -3.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $27,630 Shares 3,493 Est. Cost $7.91 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $27,607 Shares 3,676 Est. Cost $7.11 Unrealized +1.0%
CE CELANESE CORP DEL 0.0%
Value $27,457 Shares 539 Est. Cost $62.32 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $27,355 Shares 1,405 Est. Cost $19.57 Unrealized -2.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $27,273 Shares 1,009 Est. Cost $27.05 Unrealized —
GATX GATX CORP 0.0%
Value $27,229 Shares 163 Est. Cost $157.11 Unrealized 0.0%
COHU COHU INC 0.0%
Value $27,111 Shares 1,379 Est. Cost $20.90 Unrealized -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $26,988 Shares 417 Est. Cost $65.69 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $26,943 Shares 359 Est. Cost $74.04 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $26,884 Shares 1,290 Est. Cost $22.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26,752 Shares 44 Est. Cost $558.87 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $26,570 Shares 1,278 Est. Cost $18.93 Unrealized 0.0%
— VIVID SEATS INC 0.0%
Value $26,467 Shares 6,393 Est. Cost $4.06 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $26,127 Shares 892 Est. Cost $29.51 Unrealized -0.1%
AUR AURORA INNOVATION INC 0.0%
Value $25,649 Shares 3,528 Est. Cost $7.16 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $25,626 Shares 478 Est. Cost $53.31 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $25,512 Shares 641 Est. Cost $39.25 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $25,359 Shares 70 Est. Cost $348.12 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $25,198 Shares 408 Est. Cost $66.08 Unrealized -7.6%
GTES GATES INDL CORP PLC 0.0%
Value $24,864 Shares 1,149 Est. Cost $20.18 Unrealized +2.2%
VG VENTURE GLOBAL INC 0.0%
Value $24,838 Shares 1,646 Est. Cost $14.48 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $24,819 Shares 118 Est. Cost $215.93 Unrealized -4.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $24,814 Shares 495 Est. Cost $54.34 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $24,598 Shares 131 Est. Cost $179.99 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $24,507 Shares 2,702 Est. Cost $9.60 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $24,422 Shares 668 Est. Cost $37.20 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $24,419 Shares 317 Est. Cost $79.81 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $23,748 Shares 58 Est. Cost $426.09 Unrealized +2.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $22,968 Shares 335 Est. Cost $63.48 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $22,708 Shares 157 Est. Cost $144.24 Unrealized -0.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $22,618 Shares 250 Est. Cost $92.28 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $22,526 Shares 7,290 Est. Cost $4.01 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $22,418 Shares 749 Est. Cost $32.13 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22,396 Shares 779 Est. Cost $28.39 Unrealized —
UPWK UPWORK INC 0.0%
Value $22,095 Shares 1,387 Est. Cost $15.23 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $22,090 Shares 2,185 Est. Cost $10.42 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $21,960 Shares 3,220 Est. Cost $6.98 Unrealized +8.7%
MFA MFA FINL INC 0.0%
Value $21,855 Shares 2,054 Est. Cost $10.64 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $21,699 Shares 1,509 Est. Cost $11.42 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $21,365 Shares 179 Est. Cost $114.10 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $21,341 Shares 533 Est. Cost $37.89 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $21,138 Shares 2,724 Est. Cost $8.83 Unrealized -2.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $21,016 Shares 3,687 Est. Cost $5.71 Unrealized -6.3%
GEO GEO GROUP INC NEW 0.0%
Value $20,575 Shares 752 Est. Cost $28.67 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $20,450 Shares 289 Est. Cost $67.41 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $20,176 Shares 1,898 Est. Cost $13.19 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $20,022 Shares 1,418 Est. Cost $12.93 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19,949 Shares 2,152 Est. Cost $9.89 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,766 Shares 1,366 Est. Cost $7.27 Unrealized +98.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19,633 Shares 54 Est. Cost $336.89 Unrealized +6.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $19,590 Shares 464 Est. Cost $40.21 Unrealized -5.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $19,223 Shares 3,061 Est. Cost $6.07 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $19,051 Shares 611 Est. Cost $30.68 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $19,027 Shares 1,397 Est. Cost $14.97 Unrealized -8.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $18,916 Shares 768 Est. Cost $24.29 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $18,877 Shares 1,237 Est. Cost $15.09 Unrealized +0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $18,807 Shares 1,084 Est. Cost $19.24 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $18,765 Shares 562 Est. Cost $58.54 Unrealized 0.0%
— GMS INC 0.0%
Value $18,390 Shares 231 Est. Cost $84.83 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18,284 Shares 595 Est. Cost $30.20 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $17,851 Shares 2,377 Est. Cost $6.99 Unrealized +4.3%
ABCB AMERIS BANCORP 0.0%
Value $17,630 Shares 273 Est. Cost $61.64 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $17,486 Shares 480 Est. Cost $41.14 Unrealized -9.6%
OPFI OPPFI INC 0.0%
Value $17,383 Shares 1,763 Est. Cost $11.14 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17,340 Shares 551 Est. Cost $30.70 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $17,203 Shares 110 Est. Cost $157.37 Unrealized -6.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $16,571 Shares 905 Est. Cost $18.60 Unrealized +0.2%
GOGO GOGO INC 0.0%
Value $16,207 Shares 2,211 Est. Cost $7.82 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $16,082 Shares 4,979 Est. Cost $4.06 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $16,066 Shares 155 Est. Cost $101.23 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $16,012 Shares 1,138 Est. Cost $14.07 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value $15,519 Shares 2,061 Est. Cost $8.44 Unrealized -7.1%
MNKD MANNKIND CORP 0.0%
Value $15,513 Shares 2,905 Est. Cost $5.60 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,996 Shares 11,191 Est. Cost $1.36 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $14,964 Shares 174 Est. Cost $88.53 Unrealized -4.7%
LC LENDINGCLUB CORP 0.0%
Value $14,849 Shares 1,161 Est. Cost $13.41 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,812 Shares 390 Est. Cost $36.73 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $14,640 Shares 1,220 Est. Cost $11.21 Unrealized 0.0%
— 89BIO INC 0.0%
Value $14,602 Shares 1,582 Est. Cost $8.66 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $14,472 Shares 1,492 Est. Cost $8.96 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14,465 Shares 94 Est. Cost $160.97 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $14,339 Shares 617 Est. Cost $22.24 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $14,211 Shares 509 Est. Cost $26.97 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $14,161 Shares 4,934 Est. Cost $2.82 Unrealized -8.2%
WBTN WEBTOON ENTMT INC 0.0%
Value $14,075 Shares 1,557 Est. Cost $10.91 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $14,066 Shares 107 Est. Cost $127.56 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14,057 Shares 467 Est. Cost $30.08 Unrealized -4.1%
HCKT HACKETT GROUP INC 0.0%
Value $14,005 Shares 461 Est. Cost $30.07 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $13,804 Shares 619 Est. Cost $20.64 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $13,276 Shares 1,047 Est. Cost $12.13 Unrealized +2.0%
ARKO ARKO CORP 0.0%
Value $13,192 Shares 2,925 Est. Cost $5.73 Unrealized -0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $13,120 Shares 422 Est. Cost $29.69 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13,000 Shares 318 Est. Cost $40.77 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $12,994 Shares 577 Est. Cost $24.73 Unrealized -0.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $12,940 Shares 455 Est. Cost $29.74 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $12,870 Shares 833 Est. Cost $18.50 Unrealized -9.6%
EMBC EMBECTA CORP 0.0%
Value $12,339 Shares 914 Est. Cost $14.14 Unrealized +8.2%
CVI CVR ENERGY INC 0.0%
Value $12,323 Shares 669 Est. Cost $19.54 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $12,296 Shares 540 Est. Cost $30.66 Unrealized -16.6%
NG NOVAGOLD RES INC 0.0%
Value $12,234 Shares 4,078 Est. Cost $3.25 Unrealized -1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12,216 Shares 457 Est. Cost $26.94 Unrealized -6.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12,170 Shares 427 Est. Cost $26.44 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12,085 Shares 171 Est. Cost $79.63 Unrealized -3.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $11,857 Shares 438 Est. Cost $28.92 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $11,799 Shares 135 Est. Cost $93.84 Unrealized -11.8%
TBBK BANCORP INC DEL 0.0%
Value $11,722 Shares 210 Est. Cost $54.69 Unrealized +1.5%
CIM CHIMERA INVT CORP 0.0%
Value $11,626 Shares 817 Est. Cost $14.07 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11,607 Shares 299 Est. Cost $45.04 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $11,589 Shares 60 Est. Cost $183.13 Unrealized +0.1%
SANM SANMINA CORPORATION 0.0%
Value $11,387 Shares 139 Est. Cost $81.23 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $11,349 Shares 823 Est. Cost $15.86 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $11,165 Shares 320 Est. Cost $35.04 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11,032 Shares 1,069 Est. Cost $11.20 Unrealized -5.5%
OII OCEANEERING INTL INC 0.0%
Value $10,736 Shares 486 Est. Cost $23.74 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $10,704 Shares 310 Est. Cost $34.85 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $10,649 Shares 196 Est. Cost $50.26 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $10,617 Shares 99 Est. Cost $103.86 Unrealized -0.9%
RC READY CAPITAL CORP 0.0%
Value $10,450 Shares 1,508 Est. Cost $6.93 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $10,318 Shares 493 Est. Cost $21.21 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $10,261 Shares 43 Est. Cost $259.24 Unrealized -10.6%
XPO XPO INC 0.0%
Value $10,206 Shares 83 Est. Cost $112.28 Unrealized +13.2%
CLB CORE LABORATORIES INC 0.0%
Value $10,197 Shares 697 Est. Cost $16.69 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $10,150 Shares 3,549 Est. Cost $2.70 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $10,006 Shares 683 Est. Cost $14.65 Unrealized —
IMAX IMAX CORP 0.0%
Value $9,958 Shares 389 Est. Cost $21.20 Unrealized +17.7%
CNO CNO FINL GROUP INC 0.0%
Value $9,839 Shares 236 Est. Cost $39.29 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $9,751 Shares 248 Est. Cost $40.34 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $8,933 Shares 986 Est. Cost $11.98 Unrealized -10.1%
BCO BRINKS CO 0.0%
Value $8,840 Shares 94 Est. Cost $89.72 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $8,458 Shares 219 Est. Cost $20.07 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8,448 Shares 69 Est. Cost $137.52 Unrealized -2.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $8,414 Shares 1,471 Est. Cost $11.66 Unrealized -18.0%
STKL SUNOPTA INC 0.0%
Value $8,408 Shares 1,341 Est. Cost $6.65 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $8,392 Shares 85 Est. Cost $87.39 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8,367 Shares 826 Est. Cost $10.13 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8,246 Shares 2,278 Est. Cost $1.25 Unrealized +185.7%
PRK PARK NATL CORP 0.0%
Value $8,156 Shares 49 Est. Cost $164.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,142 Shares 47 Est. Cost $162.09 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8,087 Shares 1,298 Est. Cost $6.23 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $8,079 Shares 256 Est. Cost $30.28 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $8,004 Shares 238 Est. Cost $34.06 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $7,990 Shares 365 Est. Cost $21.81 Unrealized -6.9%
RYZ RYERSON HLDG CORP 0.0%
Value $7,856 Shares 312 Est. Cost $22.39 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7,824 Shares 400 Est. Cost $19.52 Unrealized 0.0%
— VIMEO INC 0.0%
Value $7,704 Shares 1,308 Est. Cost $5.89 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $7,646 Shares 239 Est. Cost $30.40 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $7,517 Shares 511 Est. Cost $15.81 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $7,454 Shares 106 Est. Cost $98.37 Unrealized -8.0%
— MAC COPPER LIMITED 0.0%
Value $7,311 Shares 726 Est. Cost $10.07 Unrealized —
BVS BIOVENTUS INC 0.0%
Value $7,301 Shares 720 Est. Cost $8.65 Unrealized +15.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $7,236 Shares 534 Est. Cost $13.55 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value $7,108 Shares 29 Est. Cost $226.08 Unrealized +0.8%
AVO MISSION PRODUCE INC 0.0%
Value $7,101 Shares 575 Est. Cost $12.83 Unrealized -9.2%
AROC ARCHROCK INC 0.0%
Value $6,943 Shares 256 Est. Cost $19.23 Unrealized +35.4%
— PREMIER INC 0.0%
Value $6,708 Shares 369 Est. Cost $21.20 Unrealized —
CACI CACI INTL INC 0.0%
Value $6,697 Shares 20 Est. Cost $382.67 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $6,659 Shares 761 Est. Cost $8.63 Unrealized -1.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $6,634 Shares 281 Est. Cost $28.23 Unrealized -13.3%
EVEX EVE HLDG INC 0.0%
Value $6,284 Shares 1,529 Est. Cost $4.20 Unrealized +2.8%
MRTN MARTEN TRANS LTD 0.0%
Value $6,241 Shares 424 Est. Cost $16.52 Unrealized -11.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $6,109 Shares 227 Est. Cost $24.85 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6,103 Shares 393 Est. Cost $16.39 Unrealized +3.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6,001 Shares 59 Est. Cost $123.02 Unrealized -2.0%
ARDX ARDELYX INC 0.0%
Value $5,966 Shares 1,113 Est. Cost $5.69 Unrealized -5.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5,932 Shares 155 Est. Cost $40.67 Unrealized -1.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $5,872 Shares 154 Est. Cost $35.49 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5,856 Shares 698 Est. Cost $7.89 Unrealized +12.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5,804 Shares 333 Est. Cost $25.50 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $5,764 Shares 112 Est. Cost $47.80 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $5,724 Shares 57 Est. Cost $97.70 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $5,717 Shares 94 Est. Cost $61.96 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $5,693 Shares 256 Est. Cost $24.43 Unrealized -1.9%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $5,673 Shares 387 Est. Cost $14.59 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $5,610 Shares 100 Est. Cost $55.02 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $5,432 Shares 127 Est. Cost $40.15 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $5,415 Shares 148 Est. Cost $34.86 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5,362 Shares 1,136 Est. Cost $4.21 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5,233 Shares 76 Est. Cost $72.89 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $5,119 Shares 609 Est. Cost $8.36 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $4,965 Shares 192 Est. Cost $28.13 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $4,957 Shares 730 Est. Cost $7.39 Unrealized +0.2%
DNOW DNOW INC 0.0%
Value $4,954 Shares 310 Est. Cost $13.48 Unrealized +12.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4,944 Shares 470 Est. Cost $10.52 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value $4,863 Shares 728 Est. Cost $6.68 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $4,756 Shares 316 Est. Cost $15.61 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $4,696 Shares 471 Est. Cost $7.83 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4,677 Shares 697 Est. Cost $6.67 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $4,638 Shares 748 Est. Cost $6.11 Unrealized +31.2%
STGW STAGWELL INC 0.0%
Value $4,575 Shares 705 Est. Cost $6.29 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $4,485 Shares 62 Est. Cost $73.06 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $4,396 Shares 222 Est. Cost $18.16 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $4,323 Shares 2,456 Est. Cost $2.44 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $4,125 Shares 497 Est. Cost $7.11 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $3,977 Shares 3,287 Est. Cost $1.38 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3,799 Shares 103 Est. Cost $35.21 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3,772 Shares 100 Est. Cost $43.61 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $3,765 Shares 65 Est. Cost $57.08 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,754 Shares 93 Est. Cost $41.82 Unrealized -6.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3,641 Shares 132 Est. Cost $25.29 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $3,589 Shares 227 Est. Cost $21.50 Unrealized -34.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3,551 Shares 608 Est. Cost $6.10 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $3,485 Shares 90 Est. Cost $36.81 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $3,476 Shares 29 Est. Cost $108.71 Unrealized +2.4%
ORC ORCHID IS CAP INC 0.0%
Value $3,437 Shares 402 Est. Cost $8.55 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3,405 Shares 307 Est. Cost $11.09 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3,320 Shares 81 Est. Cost $44.31 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $3,310 Shares 435 Est. Cost $17.05 Unrealized -43.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3,283 Shares 2,264 Est. Cost $1.48 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $3,274 Shares 43 Est. Cost $78.20 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,259 Shares 77 Est. Cost $40.20 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3,217 Shares 235 Est. Cost $10.96 Unrealized +28.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,193 Shares 754 Est. Cost $5.16 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $3,054 Shares 105 Est. Cost $28.17 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $3,016 Shares 38 Est. Cost $92.88 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3,008 Shares 258 Est. Cost $10.67 Unrealized -1.8%
— JAMF HLDG CORP 0.0%
Value $2,914 Shares 213 Est. Cost $13.80 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value $2,908 Shares 217 Est. Cost $12.75 Unrealized +7.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,856 Shares 88 Est. Cost $32.04 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $2,849 Shares 180 Est. Cost $16.08 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $2,843 Shares 306 Est. Cost $10.68 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $2,839 Shares 45 Est. Cost $53.88 Unrealized +10.8%
HY HYSTER-YALE INC 0.0%
Value $2,643 Shares 52 Est. Cost $48.02 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,612 Shares 167 Est. Cost $14.10 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2,561 Shares 152 Est. Cost $16.85 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $2,514 Shares 69 Est. Cost $38.85 Unrealized -6.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2,482 Shares 126 Est. Cost $20.81 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $2,428 Shares 134 Est. Cost $16.14 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $2,413 Shares 20 Est. Cost $75.46 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2,393 Shares 62 Est. Cost $70.95 Unrealized -12.0%
ANGI ANGI INC 0.0%
Value $2,392 Shares 1,424 Est. Cost $17.03 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2,282 Shares 86 Est. Cost $25.14 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $2,158 Shares 138 Est. Cost $16.19 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2,055 Shares 350 Est. Cost $6.19 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $2,014 Shares 142 Est. Cost $14.18 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,974 Shares 179 Est. Cost $11.20 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $1,771 Shares 122 Est. Cost $13.97 Unrealized +8.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,753 Shares 13 Est. Cost $130.42 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $1,751 Shares 114 Est. Cost $16.53 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $1,603 Shares 48 Est. Cost $33.79 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,376 Shares 131 Est. Cost $10.96 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,375 Shares 42 Est. Cost $59.40 Unrealized -43.7%
HIPO HIPPO HLDGS INC 0.0%
Value $1,322 Shares 46 Est. Cost $27.75 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1,267 Shares 20 Est. Cost $62.09 Unrealized +0.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,194 Shares 113 Est. Cost $10.06 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,131 Shares 11 Est. Cost $72.31 Unrealized +20.0%
IMNM IMMUNOME INC 0.0%
Value $1,072 Shares 114 Est. Cost $12.08 Unrealized -20.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $890 Shares 209 Est. Cost $4.66 Unrealized +1.2%
FNKO FUNKO INC 0.0%
Value $739 Shares 60 Est. Cost $11.62 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $684 Shares 59 Est. Cost $10.97 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $564 Shares 64 Est. Cost $8.81 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $474 Shares 44 Est. Cost $10.88 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $449 Shares 44 Est. Cost $11.98 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $446 Shares 45 Est. Cost $9.30 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $354 Shares 22 Est. Cost $15.48 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $337 Shares 7 Est. Cost $45.00 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $158 Shares 2 Est. Cost $81.02 Unrealized -4.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $146 Shares 2 Est. Cost $70.44 Unrealized +2.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $136 Shares 4 Est. Cost $33.98 Unrealized -4.5%
MBUU MALIBU BOATS INC 0.0%
Value $134 Shares 4 Est. Cost $34.47 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $129 Shares 3 Est. Cost $41.30 Unrealized 0.0%