Aster Capital Management (DIFC) Ltd Quant / Systematic

CIK: 0002040915 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $441,407 (100.0% shares, 0.0% debt)

Holdings (974)

PLTR PALANTIR TECHNOLOGIES INC 3.2%
Value ($000) $13,909 Shares 102,034 Est. Cost $117.28 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $7,111 Shares 65,963 Est. Cost $104.72 Unrealized -0.2%
ARKK ARK ETF TR 1.5%
Value ($000) $6,411 Shares 91,210 Est. Cost $70.29 Unrealized
IYR ISHARES TR 1.3%
Value ($000) $5,916 Shares 62,422 Est. Cost $94.77 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $5,660 Shares 35,524 Est. Cost $160.89 Unrealized -0.1%
PGR PROGRESSIVE CORP 1.3%
Value ($000) $5,538 Shares 20,753 Est. Cost $256.49 Unrealized +0.4%
QCOM QUALCOMM INC 1.2%
Value ($000) $5,429 Shares 34,086 Est. Cost $145.02 Unrealized 0.0%
APP APPLOVIN CORP 1.2%
Value ($000) $5,150 Shares 14,710 Est. Cost $324.21 Unrealized 0.0%
XHB SPDR SERIES TRUST 1.2%
Value ($000) $5,129 Shares 52,038 Est. Cost $104.12 Unrealized
CAT CATERPILLAR INC 1.2%
Value ($000) $5,127 Shares 13,208 Est. Cost $330.84 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $5,106 Shares 28,976 Est. Cost $164.21 Unrealized -0.6%
KRE SPDR SERIES TRUST 1.1%
Value ($000) $4,932 Shares 83,045 Est. Cost $59.39 Unrealized
LIN LINDE PLC 1.1%
Value ($000) $4,869 Shares 10,377 Est. Cost $452.31 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 1.1%
Value ($000) $4,863 Shares 34,277 Est. Cost $131.37 Unrealized 0.0%
UNP UNION PAC CORP 1.1%
Value ($000) $4,660 Shares 20,254 Est. Cost $226.09 Unrealized -3.4%
AFL AFLAC INC 1.0%
Value ($000) $4,605 Shares 43,670 Est. Cost $103.54 Unrealized +0.1%
CCL CARNIVAL CORP 1.0%
Value ($000) $4,588 Shares 163,153 Est. Cost $21.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4,572 Shares 15,769 Est. Cost $252.67 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $4,446 Shares 13,890 Est. Cost $324.84 Unrealized +0.8%
NU NU HLDGS LTD 1.0%
Value ($000) $4,214 Shares 307,110 Est. Cost $11.97 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value ($000) $4,151 Shares 52,442 Est. Cost $80.79 Unrealized -4.2%
WMB WILLIAMS COS INC 0.9%
Value ($000) $4,051 Shares 64,502 Est. Cost $57.67 Unrealized 0.0%
GDX VANECK ETF TRUST 0.9%
Value ($000) $3,861 Shares 74,165 Est. Cost $50.32 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.9%
Value ($000) $3,851 Shares 23,725 Est. Cost $158.74 Unrealized 0.0%
CRM SALESFORCE INC 0.9%
Value ($000) $3,839 Shares 14,080 Est. Cost $277.89 Unrealized -4.3%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $3,777 Shares 20,632 Est. Cost $157.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $3,469 Shares 37,856 Est. Cost $85.17 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $3,453 Shares 26,154 Est. Cost $131.03 Unrealized 0.0%
NKE NIKE INC 0.8%
Value ($000) $3,433 Shares 48,324 Est. Cost $59.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,337 Shares 6,869 Est. Cost $497.31 Unrealized +2.1%
XOP SPDR SERIES TRUST 0.7%
Value ($000) $3,279 Shares 26,065 Est. Cost $125.80 Unrealized
HESS CORP 0.7%
Value ($000) $3,226 Shares 23,283 Est. Cost $138.54 Unrealized
REM ISHARES TR 0.7%
Value ($000) $3,185 Shares 148,992 Est. Cost $21.38 Unrealized
MTB M & T BK CORP 0.7%
Value ($000) $3,155 Shares 16,265 Est. Cost $172.90 Unrealized 0.0%
CB CHUBB LIMITED 0.7%
Value ($000) $3,152 Shares 10,881 Est. Cost $286.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,065 Shares 20,065 Est. Cost $152.48 Unrealized -1.1%
FTV FORTIVE CORP 0.7%
Value ($000) $2,977 Shares 57,110 Est. Cost $52.21 Unrealized 0.0%
IGV ISHARES TR 0.6%
Value ($000) $2,866 Shares 26,173 Est. Cost $109.50 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $2,720 Shares 11,678 Est. Cost $199.66 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,560 Shares 31,346 Est. Cost $81.66 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $2,558 Shares 11,181 Est. Cost $226.02 Unrealized +1.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $2,520 Shares 4,448 Est. Cost $566.48 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $2,481 Shares 6,270 Est. Cost $368.85 Unrealized +0.7%
T AT&T INC 0.6%
Value ($000) $2,454 Shares 84,813 Est. Cost $26.96 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $2,386 Shares 142,356 Est. Cost $14.70 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $2,238 Shares 15,889 Est. Cost $125.89 Unrealized -3.9%
DOW DOW INC 0.5%
Value ($000) $2,147 Shares 81,087 Est. Cost $28.21 Unrealized -1.5%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,114 Shares 7,249 Est. Cost $272.45 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $2,108 Shares 3,930 Est. Cost $475.61 Unrealized +0.5%
CPB THE CAMPBELLS COMPANY 0.5%
Value ($000) $2,105 Shares 68,683 Est. Cost $37.87 Unrealized -9.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,050 Shares 14,319 Est. Cost $137.14 Unrealized -0.1%
LOW LOWES COS INC 0.5%
Value ($000) $2,033 Shares 9,161 Est. Cost $223.41 Unrealized -1.2%
IRM IRON MTN INC DEL 0.5%
Value ($000) $1,998 Shares 19,478 Est. Cost $91.94 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $1,963 Shares 10,911 Est. Cost $166.54 Unrealized 0.0%
RS RELIANCE INC 0.4%
Value ($000) $1,939 Shares 6,177 Est. Cost $295.22 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,855 Shares 4,843 Est. Cost $358.58 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $1,850 Shares 25,798 Est. Cost $67.28 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,850 Shares 3,994 Est. Cost $459.07 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,834 Shares 3,263 Est. Cost $551.47 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $1,782 Shares 23,499 Est. Cost $73.41 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $1,768 Shares 13,811 Est. Cost $126.36 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $1,764 Shares 3,915 Est. Cost $463.34 Unrealized +0.2%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $1,748 Shares 85,395 Est. Cost $24.08 Unrealized -6.8%
JBL JABIL INC 0.4%
Value ($000) $1,734 Shares 7,950 Est. Cost $161.93 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $1,702 Shares 14,558 Est. Cost $109.10 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $1,681 Shares 3,758 Est. Cost $434.35 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $1,633 Shares 14,765 Est. Cost $107.30 Unrealized 0.0%
DCI DONALDSON INC 0.4%
Value ($000) $1,631 Shares 23,516 Est. Cost $68.41 Unrealized -3.0%
BX BLACKSTONE INC 0.4%
Value ($000) $1,618 Shares 10,815 Est. Cost $135.11 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $1,616 Shares 7,741 Est. Cost $196.09 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,601 Shares 2,592 Est. Cost $617.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1,501 Shares 8,669 Est. Cost $155.66 Unrealized -0.3%
ROST ROSS STORES INC 0.3%
Value ($000) $1,495 Shares 11,719 Est. Cost $138.49 Unrealized -0.5%
CSX CSX CORP 0.3%
Value ($000) $1,402 Shares 42,967 Est. Cost $29.98 Unrealized -0.6%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $1,397 Shares 23,096 Est. Cost $60.10 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,384 Shares 32,275 Est. Cost $35.86 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.3%
Value ($000) $1,352 Shares 14,692 Est. Cost $92.74 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,332 Shares 4,559 Est. Cost $301.98 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,310 Shares 1,323 Est. Cost $975.43 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,292 Shares 16,120 Est. Cost $71.15 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,283 Shares 4,697 Est. Cost $249.21 Unrealized 0.0%
ITA ISHARES TR 0.3%
Value ($000) $1,234 Shares 6,542 Est. Cost $151.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,229 Shares 6,591 Est. Cost $173.74 Unrealized -4.5%
BYD BOYD GAMING CORP 0.3%
Value ($000) $1,226 Shares 15,677 Est. Cost $71.29 Unrealized -0.5%
OIH VANECK ETF TRUST 0.3%
Value ($000) $1,209 Shares 5,248 Est. Cost $230.29 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $1,191 Shares 17,723 Est. Cost $68.15 Unrealized -1.3%
AZO AUTOZONE INC 0.3%
Value ($000) $1,180 Shares 318 Est. Cost $3612.71 Unrealized +2.0%
CTRI CENTURI HOLDINGS INC 0.3%
Value ($000) $1,119 Shares 49,867 Est. Cost $19.55 Unrealized +0.0%
MLI MUELLER INDS INC 0.3%
Value ($000) $1,116 Shares 14,038 Est. Cost $75.25 Unrealized -0.4%
KBR KBR INC 0.2%
Value ($000) $1,097 Shares 22,877 Est. Cost $51.38 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,095 Shares 18,676 Est. Cost $53.54 Unrealized +4.5%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $1,081 Shares 36,483 Est. Cost $31.97 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,073 Shares 2,111 Est. Cost $468.59 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,072 Shares 15,881 Est. Cost $66.87 Unrealized -0.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,069 Shares 7,932 Est. Cost $148.93 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $1,068 Shares 6,651 Est. Cost $130.97 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $1,060 Shares 9,180 Est. Cost $114.01 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,055 Shares 52,034 Est. Cost $24.09 Unrealized -25.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,052 Shares 2,705 Est. Cost $396.51 Unrealized +0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,040 Shares 1,308 Est. Cost $880.48 Unrealized -5.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,034 Shares 6,280 Est. Cost $163.39 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,034 Shares 3,769 Est. Cost $245.36 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $1,028 Shares 14,302 Est. Cost $75.12 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,020 Shares 1,903 Est. Cost $436.30 Unrealized -0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $996 Shares 4,283 Est. Cost $226.67 Unrealized -0.3%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $978 Shares 6,883 Est. Cost $150.75 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $976 Shares 14,300 Est. Cost $61.92 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $967 Shares 2,214 Est. Cost $419.70 Unrealized 0.0%
CRK COMSTOCK RES INC 0.2%
Value ($000) $962 Shares 34,771 Est. Cost $19.55 Unrealized +16.4%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $961 Shares 26,224 Est. Cost $36.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $959 Shares 6,338 Est. Cost $135.76 Unrealized +1.4%
RDW REDWIRE CORPORATION 0.2%
Value ($000) $950 Shares 58,276 Est. Cost $13.63 Unrealized -4.4%
SNDK SANDISK CORP 0.2%
Value ($000) $933 Shares 20,565 Est. Cost $38.24 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $932 Shares 27,828 Est. Cost $32.24 Unrealized -5.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $910 Shares 59,214 Est. Cost $14.18 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $903 Shares 3,984 Est. Cost $202.46 Unrealized -2.6%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $899 Shares 20,540 Est. Cost $45.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $886 Shares 18,001 Est. Cost $47.07 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $885 Shares 3,895 Est. Cost $215.22 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $879 Shares 7,642 Est. Cost $111.23 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $878 Shares 5,094 Est. Cost $181.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $876 Shares 11,792 Est. Cost $68.22 Unrealized +0.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $874 Shares 4,979 Est. Cost $177.37 Unrealized -2.6%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $873 Shares 4,909 Est. Cost $146.68 Unrealized +20.7%
CTAS CINTAS CORP 0.2%
Value ($000) $861 Shares 3,865 Est. Cost $212.32 Unrealized +0.8%
PCG PG&E CORP 0.2%
Value ($000) $853 Shares 61,219 Est. Cost $16.16 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $851 Shares 2,750 Est. Cost $283.83 Unrealized -0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $848 Shares 8,135 Est. Cost $99.99 Unrealized +4.3%
SSD SIMPSON MFG INC 0.2%
Value ($000) $844 Shares 5,434 Est. Cost $162.95 Unrealized -5.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $837 Shares 18,018 Est. Cost $36.21 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $836 Shares 18,828 Est. Cost $44.37 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $812 Shares 8,708 Est. Cost $71.70 Unrealized +14.8%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $804 Shares 7,963 Est. Cost $98.24 Unrealized -0.7%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $803 Shares 51,349 Est. Cost $14.56 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $789 Shares 15,355 Est. Cost $42.13 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value ($000) $776 Shares 27,747 Est. Cost $25.88 Unrealized +0.3%
IEX IDEX CORP 0.2%
Value ($000) $774 Shares 4,410 Est. Cost $185.88 Unrealized -5.6%
NNN NNN REIT INC 0.2%
Value ($000) $774 Shares 17,924 Est. Cost $43.59 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value ($000) $772 Shares 32,630 Est. Cost $23.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $761 Shares 648 Est. Cost $1168.74 Unrealized -4.4%
BXP BXP INC 0.2%
Value ($000) $758 Shares 11,241 Est. Cost $65.71 Unrealized -2.0%
UNM UNUM GROUP 0.2%
Value ($000) $758 Shares 9,383 Est. Cost $66.27 Unrealized +19.2%
NEM NEWMONT CORP 0.2%
Value ($000) $756 Shares 12,971 Est. Cost $43.26 Unrealized +22.3%
BLK BLACKROCK INC 0.2%
Value ($000) $753 Shares 718 Est. Cost $933.09 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $744 Shares 3,839 Est. Cost $147.59 Unrealized -0.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $739 Shares 7,004 Est. Cost $107.93 Unrealized -7.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $735 Shares 3,372 Est. Cost $198.58 Unrealized +2.9%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $734 Shares 7,253 Est. Cost $88.44 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $733 Shares 1,809 Est. Cost $417.06 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $730 Shares 31,054 Est. Cost $20.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $728 Shares 1,029 Est. Cost $571.74 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $725 Shares 3,046 Est. Cost $211.45 Unrealized -2.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $724 Shares 5,269 Est. Cost $136.16 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $724 Shares 1,871 Est. Cost $385.32 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $723 Shares 28,488 Est. Cost $24.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $718 Shares 5,567 Est. Cost $131.73 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $702 Shares 7,272 Est. Cost $100.60 Unrealized -11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $700 Shares 2,882 Est. Cost $234.06 Unrealized +0.4%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $700 Shares 12,925 Est. Cost $52.87 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $698 Shares 8,150 Est. Cost $82.00 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $690 Shares 18,809 Est. Cost $24.58 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $683 Shares 762 Est. Cost $748.55 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $679 Shares 12,135 Est. Cost $49.62 Unrealized +5.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $657 Shares 10,564 Est. Cost $58.01 Unrealized -0.1%
IWM ISHARES TR 0.1%
Value ($000) $654 Shares 3,032 Est. Cost $215.79 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $653 Shares 13,285 Est. Cost $51.40 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $651 Shares 6,110 Est. Cost $93.51 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $650 Shares 7,245 Est. Cost $96.79 Unrealized -9.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $641 Shares 7,159 Est. Cost $84.60 Unrealized +5.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $640 Shares 4,606 Est. Cost $139.02 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $638 Shares 31,294 Est. Cost $26.95 Unrealized -23.7%
FNB F N B CORP 0.1%
Value ($000) $631 Shares 43,286 Est. Cost $13.41 Unrealized -1.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $628 Shares 3,325 Est. Cost $182.15 Unrealized +1.7%
WEN WENDYS CO 0.1%
Value ($000) $627 Shares 54,864 Est. Cost $15.04 Unrealized -18.9%
USB US BANCORP DEL 0.1%
Value ($000) $625 Shares 13,803 Est. Cost $40.76 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $617 Shares 2,824 Est. Cost $220.10 Unrealized +1.4%
INSM INSMED INC 0.1%
Value ($000) $612 Shares 6,080 Est. Cost $76.48 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $610 Shares 4,949 Est. Cost $93.67 Unrealized -0.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $607 Shares 2,327 Est. Cost $256.02 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $603 Shares 1,698 Est. Cost $346.99 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $594 Shares 2,530 Est. Cost $225.89 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $592 Shares 21,398 Est. Cost $25.12 Unrealized +1.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $586 Shares 563 Est. Cost $1025.88 Unrealized +0.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $584 Shares 6,414 Est. Cost $83.95 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $579 Shares 17,126 Est. Cost $39.90 Unrealized -14.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $574 Shares 3,169 Est. Cost $182.30 Unrealized -1.3%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value ($000) $573 Shares 28,584 Est. Cost $18.93 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $560 Shares 12,028 Est. Cost $46.09 Unrealized +0.4%
SITM SITIME CORP 0.1%
Value ($000) $556 Shares 2,611 Est. Cost $180.72 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $556 Shares 2,268 Est. Cost $203.79 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $556 Shares 7,128 Est. Cost $77.31 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $555 Shares 11,876 Est. Cost $27.67 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $553 Shares 2,271 Est. Cost $231.60 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $552 Shares 21,364 Est. Cost $26.66 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $550 Shares 5,792 Est. Cost $104.97 Unrealized -8.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $544 Shares 15,232 Est. Cost $35.04 Unrealized -3.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $538 Shares 1,101 Est. Cost $376.69 Unrealized +4.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $532 Shares 22,545 Est. Cost $25.73 Unrealized -7.7%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $532 Shares 64,373 Est. Cost $8.25 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $525 Shares 3,749 Est. Cost $126.46 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $522 Shares 16,898 Est. Cost $31.38 Unrealized -5.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $519 Shares 3,055 Est. Cost $164.62 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $514 Shares 4,786 Est. Cost $100.28 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $513 Shares 6,395 Est. Cost $72.67 Unrealized +6.1%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $512 Shares 97,688 Est. Cost $6.30 Unrealized -0.5%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $511 Shares 34,319 Est. Cost $12.41 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $508 Shares 13,880 Est. Cost $34.26 Unrealized -0.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $506 Shares 5,113 Est. Cost $95.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $505 Shares 10,211 Est. Cost $48.58 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $504 Shares 6,022 Est. Cost $73.17 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $504 Shares 24,625 Est. Cost $20.44 Unrealized -19.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $502 Shares 13,648 Est. Cost $38.42 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $502 Shares 45,727 Est. Cost $8.36 Unrealized +1.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $501 Shares 10,595 Est. Cost $41.45 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $500 Shares 11,505 Est. Cost $40.85 Unrealized +6.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $498 Shares 4,740 Est. Cost $102.32 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $497 Shares 1,330 Est. Cost $364.43 Unrealized +0.8%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $495 Shares 5,728 Est. Cost $85.10 Unrealized -5.2%
ECL ECOLAB INC 0.1%
Value ($000) $494 Shares 1,833 Est. Cost $248.30 Unrealized +1.6%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $493 Shares 967 Est. Cost $486.33 Unrealized +1.0%
MTZ MASTEC INC 0.1%
Value ($000) $490 Shares 2,876 Est. Cost $134.92 Unrealized +6.8%
PFE PFIZER INC 0.1%
Value ($000) $488 Shares 20,113 Est. Cost $22.35 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $485 Shares 6,036 Est. Cost $75.82 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $482 Shares 6,696 Est. Cost $71.94 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $481 Shares 12,388 Est. Cost $35.24 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $472 Shares 5,781 Est. Cost $91.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $470 Shares 4,514 Est. Cost $117.32 Unrealized -6.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $470 Shares 401,344 Est. Cost $1.08 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $461 Shares 4,342 Est. Cost $78.80 Unrealized +18.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $461 Shares 8,854 Est. Cost $56.90 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $457 Shares 4,164 Est. Cost $109.97 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $454 Shares 175,156 Est. Cost $2.83 Unrealized -9.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $453 Shares 3,573 Est. Cost $141.11 Unrealized -11.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $451 Shares 4,745 Est. Cost $91.33 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $450 Shares 1,103 Est. Cost $375.63 Unrealized -2.1%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $449 Shares 87,697 Est. Cost $4.90 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $447 Shares 2,384 Est. Cost $174.19 Unrealized +1.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $445 Shares 10,219 Est. Cost $43.42 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $445 Shares 834,967 Est. Cost $0.76 Unrealized -1.1%
NFLX NETFLIX INC 0.1%
Value ($000) $439 Shares 328 Est. Cost $102.93 Unrealized +9.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $438 Shares 42,785 Est. Cost $12.34 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $437 Shares 6,411 Est. Cost $66.02 Unrealized +2.7%
RYN RAYONIER INC 0.1%
Value ($000) $434 Shares 19,567 Est. Cost $22.67 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $427 Shares 29,587 Est. Cost $14.67 Unrealized 0.0%
URG UR-ENERGY INC 0.1%
Value ($000) $426 Shares 405,619 Est. Cost $0.80 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $423 Shares 12,489 Est. Cost $34.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $417 Shares 6,006 Est. Cost $68.31 Unrealized -0.3%
EOG EOG RES INC 0.1%
Value ($000) $416 Shares 3,481 Est. Cost $122.89 Unrealized -8.8%
FOXA FOX CORP 0.1%
Value ($000) $416 Shares 7,426 Est. Cost $48.91 Unrealized +7.3%
FLOC FLOWCO HLDGS INC 0.1%
Value ($000) $410 Shares 23,048 Est. Cost $18.81 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $407 Shares 5,470 Est. Cost $64.40 Unrealized +9.0%
AVT AVNET INC 0.1%
Value ($000) $401 Shares 7,556 Est. Cost $49.39 Unrealized -1.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $401 Shares 8,842 Est. Cost $43.15 Unrealized +1.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $398 Shares 20,406 Est. Cost $19.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $395 Shares 1,627 Est. Cost $217.76 Unrealized +3.5%
RH RH 0.1%
Value ($000) $394 Shares 2,084 Est. Cost $197.58 Unrealized -6.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $394 Shares 9,775 Est. Cost $38.47 Unrealized +4.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $387 Shares 794 Est. Cost $565.17 Unrealized +0.5%
OCGN OCUGEN INC 0.1%
Value ($000) $386 Shares 398,073 Est. Cost $0.83 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $384 Shares 68,061 Est. Cost $4.69 Unrealized -1.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $381 Shares 2,472 Est. Cost $142.04 Unrealized +7.8%
OR OR ROYALTIES INC. 0.1%
Value ($000) $381 Shares 14,816 Est. Cost $24.09 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $381 Shares 2,092 Est. Cost $159.12 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $380 Shares 3,218 Est. Cost $110.36 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $379 Shares 1,373 Est. Cost $207.13 Unrealized +5.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $375 Shares 8,061 Est. Cost $32.53 Unrealized +22.7%
WHD CACTUS INC 0.1%
Value ($000) $374 Shares 8,559 Est. Cost $41.74 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $372 Shares 645 Est. Cost $570.67 Unrealized -3.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $369 Shares 8,345 Est. Cost $50.81 Unrealized -17.2%
KBH KB HOME 0.1%
Value ($000) $364 Shares 6,864 Est. Cost $61.03 Unrealized -14.1%
GRAFTECH INTL LTD 0.1%
Value ($000) $363 Shares 373,503 Est. Cost $0.97 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $363 Shares 4,017 Est. Cost $79.01 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $361 Shares 1,033 Est. Cost $385.92 Unrealized -10.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $353 Shares 1,123 Est. Cost $296.03 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $352 Shares 12,382 Est. Cost $30.23 Unrealized -10.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $341 Shares 8,441 Est. Cost $50.83 Unrealized -14.1%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $336 Shares 3,040 Est. Cost $110.41 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $335 Shares 2,626 Est. Cost $114.74 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $334 Shares 1,082 Est. Cost $271.51 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value ($000) $333 Shares 10,514 Est. Cost $28.05 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $333 Shares 9,134 Est. Cost $34.40 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $332 Shares 472,038 Est. Cost $0.70 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $332 Shares 9,470 Est. Cost $35.66 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $331 Shares 10,353 Est. Cost $31.99 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $330 Shares 6,852 Est. Cost $52.87 Unrealized +1.4%
WSO WATSCO INC 0.1%
Value ($000) $329 Shares 746 Est. Cost $493.05 Unrealized -5.9%
ETSY ETSY INC 0.1%
Value ($000) $327 Shares 6,510 Est. Cost $49.74 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $318 Shares 4,343 Est. Cost $65.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $318 Shares 1,032 Est. Cost $290.76 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $317 Shares 7,040 Est. Cost $50.02 Unrealized -1.9%
BALL BALL CORP 0.1%
Value ($000) $313 Shares 5,573 Est. Cost $53.76 Unrealized -3.8%
SM SM ENERGY CO 0.1%
Value ($000) $311 Shares 12,584 Est. Cost $34.54 Unrealized -31.9%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $311 Shares 22,201 Est. Cost $14.58 Unrealized +10.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $311 Shares 9,988 Est. Cost $30.35 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $309 Shares 4,396 Est. Cost $70.25 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $307 Shares 10,762 Est. Cost $39.08 Unrealized -25.3%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $305 Shares 7,962 Est. Cost $36.08 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $305 Shares 8,442 Est. Cost $36.07 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $298 Shares 5,535 Est. Cost $56.21 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $296 Shares 6,023 Est. Cost $44.22 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $295 Shares 18,739 Est. Cost $13.02 Unrealized +7.6%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $294 Shares 3,819 Est. Cost $76.90 Unrealized -0.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $294 Shares 46,677 Est. Cost $6.42 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $293 Shares 942 Est. Cost $301.68 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $290 Shares 25,712 Est. Cost $11.29 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $290 Shares 19,358 Est. Cost $15.47 Unrealized -11.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $289 Shares 3,544 Est. Cost $92.28 Unrealized -12.6%
UDR UDR INC 0.1%
Value ($000) $285 Shares 6,972 Est. Cost $40.44 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $282 Shares 17,639 Est. Cost $18.33 Unrealized -10.7%
CMI CUMMINS INC 0.1%
Value ($000) $281 Shares 859 Est. Cost $316.44 Unrealized -3.4%
AKR ACADIA RLTY TR 0.1%
Value ($000) $281 Shares 15,132 Est. Cost $19.12 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $280 Shares 4,510 Est. Cost $64.90 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $279 Shares 1,467 Est. Cost $165.43 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $278 Shares 2,191 Est. Cost $122.91 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $277 Shares 2,886 Est. Cost $94.95 Unrealized -2.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $275 Shares 26,374 Est. Cost $12.18 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $274 Shares 4,261 Est. Cost $62.21 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $271 Shares 818 Est. Cost $326.14 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $269 Shares 931 Est. Cost $178.79 Unrealized +50.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $267 Shares 15,272 Est. Cost $18.23 Unrealized -6.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $267 Shares 1,352 Est. Cost $181.51 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $264 Shares 2,263 Est. Cost $115.39 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $264 Shares 2,891 Est. Cost $85.17 Unrealized +3.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $264 Shares 1,530 Est. Cost $180.47 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value ($000) $263 Shares 33,771 Est. Cost $7.51 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $260 Shares 3,253 Est. Cost $78.46 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $260 Shares 10,769 Est. Cost $25.40 Unrealized -8.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $256 Shares 2,309 Est. Cost $100.53 Unrealized +3.8%
VTRS VIATRIS INC 0.1%
Value ($000) $254 Shares 28,480 Est. Cost $8.20 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $251 Shares 17,625 Est. Cost $13.97 Unrealized -6.7%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $249 Shares 12,248 Est. Cost $19.46 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $248 Shares 694 Est. Cost $306.86 Unrealized -0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $247 Shares 5,661 Est. Cost $35.18 Unrealized -2.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $247 Shares 4,517 Est. Cost $49.85 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $246 Shares 1,350 Est. Cost $167.37 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $245 Shares 481 Est. Cost $408.03 Unrealized +12.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $244 Shares 439 Est. Cost $591.75 Unrealized -1.0%
PINS PINTEREST INC 0.1%
Value ($000) $244 Shares 6,805 Est. Cost $30.35 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $243 Shares 7,056 Est. Cost $31.15 Unrealized -2.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $239 Shares 2,338 Est. Cost $92.10 Unrealized -6.1%
WPC WP CAREY INC 0.1%
Value ($000) $239 Shares 3,833 Est. Cost $64.21 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $236 Shares 6,852 Est. Cost $33.91 Unrealized -6.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $235 Shares 1,959 Est. Cost $131.93 Unrealized -1.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $232 Shares 4,276 Est. Cost $64.04 Unrealized -8.4%
GLOB GLOBANT S A 0.1%
Value ($000) $232 Shares 2,554 Est. Cost $106.80 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $231 Shares 225 Est. Cost $188.66 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $231 Shares 9,791 Est. Cost $20.42 Unrealized +2.1%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $231 Shares 3,040 Est. Cost $74.47 Unrealized -4.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $230 Shares 3,128 Est. Cost $65.71 Unrealized +10.3%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $229 Shares 4,758 Est. Cost $48.13 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $229 Shares 32,526 Est. Cost $4.90 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $228 Shares 2,022 Est. Cost $113.33 Unrealized -1.1%
FAST FASTENAL CO 0.1%
Value ($000) $227 Shares 5,407 Est. Cost $40.11 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $227 Shares 787 Est. Cost $228.51 Unrealized +8.5%
IAC IAC INC 0.1%
Value ($000) $227 Shares 6,068 Est. Cost $36.14 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $224 Shares 6,274 Est. Cost $24.48 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $223 Shares 1,099 Est. Cost $208.23 Unrealized 0.0%
SMRT SMARTRENT INC 0.1%
Value ($000) $223 Shares 225,298 Est. Cost $0.89 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $221 Shares 17,744 Est. Cost $14.96 Unrealized -15.8%
FTNT FORTINET INC 0.0%
Value ($000) $220 Shares 2,083 Est. Cost $101.38 Unrealized -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $219 Shares 3,910 Est. Cost $56.00 Unrealized -1.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $219 Shares 1,964 Est. Cost $96.98 Unrealized -1.6%
ROL ROLLINS INC 0.0%
Value ($000) $217 Shares 3,844 Est. Cost $49.68 Unrealized +12.1%
WU WESTERN UN CO 0.0%
Value ($000) $215 Shares 25,531 Est. Cost $8.42 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $214 Shares 7,213 Est. Cost $27.40 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $213 Shares 11,943 Est. Cost $15.69 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $211 Shares 1,354 Est. Cost $157.38 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $211 Shares 638 Est. Cost $317.87 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $209 Shares 3,075 Est. Cost $58.18 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $208 Shares 5,547 Est. Cost $34.23 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $207 Shares 28 Est. Cost $7166.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $203 Shares 648 Est. Cost $336.38 Unrealized -10.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $202 Shares 8,964 Est. Cost $26.67 Unrealized -19.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $201 Shares 918 Est. Cost $209.53 Unrealized -8.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $200 Shares 2,527 Est. Cost $76.59 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $200 Shares 161,454 Est. Cost $1.05 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $199 Shares 1,150 Est. Cost $155.07 Unrealized +2.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $198 Shares 218,241 Est. Cost $0.59 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $198 Shares 2,346 Est. Cost $103.79 Unrealized -18.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $197 Shares 421 Est. Cost $380.14 Unrealized +8.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 23,148 Est. Cost $8.03 Unrealized -0.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $194 Shares 758 Est. Cost $229.21 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $193 Shares 2,709 Est. Cost $101.48 Unrealized -24.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $193 Shares 1,219 Est. Cost $124.61 Unrealized +1.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $193 Shares 7,585 Est. Cost $25.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $192 Shares 2,458 Est. Cost $74.58 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $190 Shares 2,490 Est. Cost $69.19 Unrealized +4.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $190 Shares 8,730 Est. Cost $21.00 Unrealized -1.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $190 Shares 2,114 Est. Cost $79.45 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $188 Shares 1,112 Est. Cost $166.63 Unrealized -3.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 18,485 Est. Cost $9.27 Unrealized -0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $186 Shares 11,739 Est. Cost $17.05 Unrealized -12.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $186 Shares 987 Est. Cost $185.78 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $186 Shares 4,122 Est. Cost $41.26 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $182 Shares 1,767 Est. Cost $110.21 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $182 Shares 4,749 Est. Cost $40.45 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $182 Shares 3,018 Est. Cost $72.35 Unrealized -24.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $181 Shares 527 Est. Cost $344.98 Unrealized -0.1%
TREX TREX CO INC 0.0%
Value ($000) $181 Shares 3,325 Est. Cost $56.68 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $179 Shares 20,570 Est. Cost $8.68 Unrealized -4.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $178 Shares 8,285 Est. Cost $20.10 Unrealized +5.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $177 Shares 1,924 Est. Cost $84.24 Unrealized -0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $176 Shares 3,216 Est. Cost $50.89 Unrealized -5.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $176 Shares 54,889 Est. Cost $2.97 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $175 Shares 306 Est. Cost $599.68 Unrealized -7.5%
MHO M/I HOMES INC 0.0%
Value ($000) $175 Shares 1,562 Est. Cost $108.61 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $173 Shares 4,225 Est. Cost $60.97 Unrealized -25.3%
APA APA CORPORATION 0.0%
Value ($000) $173 Shares 9,467 Est. Cost $20.97 Unrealized -19.6%
DT DYNATRACE INC 0.0%
Value ($000) $173 Shares 3,134 Est. Cost $50.92 Unrealized -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $173 Shares 2,761 Est. Cost $61.11 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $172 Shares 7,838 Est. Cost $23.01 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $171 Shares 1,968 Est. Cost $85.02 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $170 Shares 6,184 Est. Cost $35.15 Unrealized -21.2%
REI RING ENERGY INC 0.0%
Value ($000) $170 Shares 213,904 Est. Cost $0.85 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $170 Shares 140,142 Est. Cost $0.92 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $169 Shares 938 Est. Cost $179.44 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $168 Shares 5,154 Est. Cost $30.50 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $166 Shares 2,976 Est. Cost $50.63 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $166 Shares 727 Est. Cost $233.45 Unrealized -0.7%
PEN PENUMBRA INC 0.0%
Value ($000) $166 Shares 646 Est. Cost $272.19 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $166 Shares 1,642 Est. Cost $96.15 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 77,338 Est. Cost $1.62 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $164 Shares 969 Est. Cost $155.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $163 Shares 566 Est. Cost $342.45 Unrealized -12.7%
STE STERIS PLC 0.0%
Value ($000) $162 Shares 673 Est. Cost $231.81 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $160 Shares 28,461 Est. Cost $4.85 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $159 Shares 2,659 Est. Cost $54.25 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $158 Shares 684 Est. Cost $225.15 Unrealized -3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 307 Est. Cost $482.47 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $157 Shares 4,097 Est. Cost $38.73 Unrealized -6.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $156 Shares 7,318 Est. Cost $22.57 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $156 Shares 24,971 Est. Cost $5.52 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $155 Shares 855 Est. Cost $174.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $155 Shares 5,207 Est. Cost $31.14 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $154 Shares 42,205 Est. Cost $3.35 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $154 Shares 743 Est. Cost $182.23 Unrealized -4.4%
SES SES AI CORPORATION 0.0%
Value ($000) $154 Shares 172,874 Est. Cost $0.84 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $153 Shares 556 Est. Cost $258.59 Unrealized +3.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 24,210 Est. Cost $5.65 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $152 Shares 3,993 Est. Cost $42.69 Unrealized -14.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $151 Shares 4,200 Est. Cost $33.56 Unrealized -0.8%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $151 Shares 1,959 Est. Cost $74.14 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $150 Shares 60,918 Est. Cost $2.47 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $149 Shares 891 Est. Cost $179.96 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $148 Shares 2,058 Est. Cost $65.63 Unrealized -2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $147 Shares 596 Est. Cost $237.29 Unrealized -0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $147 Shares 9,235 Est. Cost $13.64 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $146 Shares 5,686 Est. Cost $25.94 Unrealized -1.4%
VFC V F CORP 0.0%
Value ($000) $145 Shares 12,381 Est. Cost $22.01 Unrealized -43.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $145 Shares 21,275 Est. Cost $6.23 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $145 Shares 732 Est. Cost $246.34 Unrealized -21.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $144 Shares 353 Est. Cost $482.65 Unrealized -6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $142 Shares 476 Est. Cost $314.03 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $140 Shares 185,524 Est. Cost $0.65 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $138 Shares 2,387 Est. Cost $72.57 Unrealized -8.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $138 Shares 3,676 Est. Cost $37.51 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $138 Shares 559 Est. Cost $188.31 Unrealized +6.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $137 Shares 60,514 Est. Cost $2.85 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $136 Shares 4,990 Est. Cost $27.27 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $132 Shares 105,006 Est. Cost $0.98 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $132 Shares 62,092 Est. Cost $2.13 Unrealized
COTY COTY INC 0.0%
Value ($000) $131 Shares 28,232 Est. Cost $4.95 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $130 Shares 6,074 Est. Cost $21.87 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $130 Shares 181,267 Est. Cost $0.81 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $129 Shares 4,657 Est. Cost $24.99 Unrealized -12.1%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $127 Shares 2,931 Est. Cost $35.55 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $126 Shares 27,669 Est. Cost $3.46 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $126 Shares 9,453 Est. Cost $18.85 Unrealized -29.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $126 Shares 118,074 Est. Cost $1.23 Unrealized -0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $126 Shares 472 Est. Cost $241.45 Unrealized +8.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $124 Shares 2,102 Est. Cost $64.61 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $124 Shares 1,135 Est. Cost $113.55 Unrealized -1.3%
INTU INTUIT 0.0%
Value ($000) $124 Shares 157 Est. Cost $597.47 Unrealized +12.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 130,452 Est. Cost $0.65 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $122 Shares 2,824 Est. Cost $37.70 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $122 Shares 49,171 Est. Cost $1.93 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $122 Shares 1,805 Est. Cost $71.49 Unrealized -4.4%
STHO STAR HLDGS 0.0%
Value ($000) $122 Shares 15,575 Est. Cost $6.91 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $121 Shares 2,778 Est. Cost $41.05 Unrealized -6.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $121 Shares 11,391 Est. Cost $9.66 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $120 Shares 1,972 Est. Cost $74.47 Unrealized -14.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 144,853 Est. Cost $0.83 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $119 Shares 1,355 Est. Cost $79.26 Unrealized -11.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $119 Shares 3,256 Est. Cost $34.25 Unrealized +0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $118 Shares 14,970 Est. Cost $7.07 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $118 Shares 1,359 Est. Cost $90.02 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $118 Shares 56,128 Est. Cost $1.99 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $116 Shares 123,577 Est. Cost $0.80 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $116 Shares 99,695 Est. Cost $1.05 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $114 Shares 4,066 Est. Cost $31.62 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $114 Shares 16,509 Est. Cost $7.26 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $114 Shares 2,071 Est. Cost $67.28 Unrealized -12.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $114 Shares 12,640 Est. Cost $5.93 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $112 Shares 273 Est. Cost $373.70 Unrealized +2.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 77,734 Est. Cost $1.45 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $111 Shares 8,634 Est. Cost $12.00 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $110 Shares 2,703 Est. Cost $39.48 Unrealized -2.4%
CGNX COGNEX CORP 0.0%
Value ($000) $109 Shares 3,426 Est. Cost $34.96 Unrealized -18.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $109 Shares 2,107 Est. Cost $65.25 Unrealized -16.2%
KMPR KEMPER CORP 0.0%
Value ($000) $108 Shares 1,680 Est. Cost $61.88 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $108 Shares 12,248 Est. Cost $7.30 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $108 Shares 4,829 Est. Cost $24.85 Unrealized -12.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $107 Shares 88,059 Est. Cost $1.45 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $105 Shares 1,521 Est. Cost $66.20 Unrealized +5.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $105 Shares 152 Est. Cost $524.83 Unrealized +16.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $103 Shares 21,819 Est. Cost $6.46 Unrealized -23.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $103 Shares 1,098 Est. Cost $45.86 Unrealized +29.0%
DBX DROPBOX INC 0.0%
Value ($000) $103 Shares 3,591 Est. Cost $28.31 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $102 Shares 24,142 Est. Cost $4.48 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $101 Shares 3,693 Est. Cost $28.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $101 Shares 1,119 Est. Cost $91.18 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $101 Shares 1,375 Est. Cost $78.27 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $100 Shares 738 Est. Cost $248.58 Unrealized -24.5%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $100 Shares 16,263 Est. Cost $5.49 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $99 Shares 33,602 Est. Cost $5.24 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $98 Shares 436 Est. Cost $180.80 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $97 Shares 2,901 Est. Cost $41.68 Unrealized -19.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $95 Shares 884 Est. Cost $89.73 Unrealized +27.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $94 Shares 1,834 Est. Cost $53.53 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $93 Shares 1,346 Est. Cost $60.38 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $93 Shares 684 Est. Cost $132.08 Unrealized +2.2%
POOL POOL CORP 0.0%
Value ($000) $92 Shares 317 Est. Cost $334.01 Unrealized -10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 487 Est. Cost $200.65 Unrealized -12.0%
CVNA CARVANA CO 0.0%
Value ($000) $92 Shares 273 Est. Cost $274.18 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $92 Shares 3,813 Est. Cost $15.94 Unrealized -7.6%
ASGN ASGN INC 0.0%
Value ($000) $90 Shares 1,795 Est. Cost $76.97 Unrealized -29.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $88 Shares 777 Est. Cost $126.01 Unrealized -5.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $87 Shares 297 Est. Cost $313.24 Unrealized -8.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $87 Shares 15 Est. Cost $4268.75 Unrealized +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $85 Shares 1,510 Est. Cost $50.88 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $72.97 Unrealized -7.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $84 Shares 3,053 Est. Cost $27.40 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $84 Shares 267 Est. Cost $270.64 Unrealized +6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $82 Shares 478 Est. Cost $160.39 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $82 Shares 1,593 Est. Cost $55.14 Unrealized -6.8%
AME AMETEK INC 0.0%
Value ($000) $81 Shares 446 Est. Cost $171.25 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $80 Shares 1,125 Est. Cost $69.44 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $79 Shares 9,379 Est. Cost $7.36 Unrealized +9.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $79 Shares 1,969 Est. Cost $38.35 Unrealized -1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $79 Shares 211 Est. Cost $282.22 Unrealized +24.1%
BPOP POPULAR INC 0.0%
Value ($000) $78 Shares 711 Est. Cost $97.12 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $78 Shares 1,876 Est. Cost $37.73 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $77 Shares 3,658 Est. Cost $22.15 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $76 Shares 275 Est. Cost $303.11 Unrealized -17.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $76 Shares 17,664 Est. Cost $5.54 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $76 Shares 844 Est. Cost $84.59 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $75 Shares 2,364 Est. Cost $36.19 Unrealized -3.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $75 Shares 14,423 Est. Cost $5.99 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $74 Shares 1,166 Est. Cost $60.82 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $74 Shares 711 Est. Cost $103.04 Unrealized -4.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $74 Shares 2,434 Est. Cost $47.96 Unrealized -33.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $73 Shares 2,367 Est. Cost $30.23 Unrealized -3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $73 Shares 772 Est. Cost $76.95 Unrealized -7.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $73 Shares 6,276 Est. Cost $12.38 Unrealized -6.8%
CPNG COUPANG INC 0.0%
Value ($000) $73 Shares 2,441 Est. Cost $25.62 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $73 Shares 17,775 Est. Cost $3.63 Unrealized +3.1%
QIAGEN NV 0.0%
Value ($000) $72 Shares 1,504 Est. Cost $38.40 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $72 Shares 1,954 Est. Cost $36.41 Unrealized -6.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $72 Shares 297 Est. Cost $300.83 Unrealized -21.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $71 Shares 437 Est. Cost $92.20 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $70 Shares 2,600 Est. Cost $36.72 Unrealized -14.5%
WING WINGSTOP INC 0.0%
Value ($000) $69 Shares 206 Est. Cost $295.94 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $69 Shares 3,177 Est. Cost $21.80 Unrealized +0.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $69 Shares 129 Est. Cost $490.23 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $67 Shares 291 Est. Cost $209.41 Unrealized +12.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $67 Shares 8,859 Est. Cost $7.43 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $67 Shares 436 Est. Cost $118.48 Unrealized +30.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $67 Shares 1,188 Est. Cost $55.38 Unrealized +2.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 3,612 Est. Cost $10.95 Unrealized +20.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $65 Shares 1,553 Est. Cost $37.82 Unrealized -10.5%
BBY BEST BUY INC 0.0%
Value ($000) $65 Shares 965 Est. Cost $79.08 Unrealized -17.3%
TER TERADYNE INC 0.0%
Value ($000) $65 Shares 718 Est. Cost $111.43 Unrealized -28.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $64 Shares 665 Est. Cost $96.29 Unrealized -11.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $64 Shares 992 Est. Cost $62.52 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $64 Shares 474 Est. Cost $110.71 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $63 Shares 318 Est. Cost $178.41 Unrealized +1.2%
POWL POWELL INDS INC 0.0%
Value ($000) $62 Shares 295 Est. Cost $180.41 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $62 Shares 425 Est. Cost $147.52 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $62 Shares 800 Est. Cost $64.77 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $62 Shares 364 Est. Cost $107.74 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $61 Shares 2,732 Est. Cost $20.72 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $60 Shares 5,727 Est. Cost $7.49 Unrealized -3.3%
RXO RXO INC 0.0%
Value ($000) $60 Shares 3,827 Est. Cost $15.16 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $60 Shares 1,438 Est. Cost $37.62 Unrealized -0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $60 Shares 253 Est. Cost $194.38 Unrealized +10.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $60 Shares 245 Est. Cost $242.37 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $59 Shares 1,417 Est. Cost $41.63 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $58 Shares 8,538 Est. Cost $4.76 Unrealized -24.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $58 Shares 8,636 Est. Cost $5.94 Unrealized -19.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $58 Shares 38,701 Est. Cost $1.96 Unrealized -49.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $58 Shares 1,619 Est. Cost $35.09 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $57 Shares 1,190 Est. Cost $48.69 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $55 Shares 1,077 Est. Cost $58.28 Unrealized -14.1%
BOX BOX INC 0.0%
Value ($000) $55 Shares 1,603 Est. Cost $32.39 Unrealized +1.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $54 Shares 249 Est. Cost $182.05 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $54 Shares 5,294 Est. Cost $9.46 Unrealized +3.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $53 Shares 5,154 Est. Cost $10.49 Unrealized -28.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $53 Shares 4,382 Est. Cost $11.13 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 368 Est. Cost $107.15 Unrealized +8.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $53 Shares 465 Est. Cost $99.24 Unrealized -3.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $53 Shares 1,369 Est. Cost $34.88 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $52 Shares 5,230 Est. Cost $11.63 Unrealized -13.6%
LAZ LAZARD INC 0.0%
Value ($000) $52 Shares 1,088 Est. Cost $41.82 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $51 Shares 598 Est. Cost $107.15 Unrealized -17.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $51 Shares 935 Est. Cost $65.56 Unrealized -21.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $51 Shares 367 Est. Cost $150.95 Unrealized -17.6%
TGNA TEGNA INC 0.0%
Value ($000) $50 Shares 2,965 Est. Cost $17.96 Unrealized -7.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $49 Shares 762 Est. Cost $58.94 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $48 Shares 930 Est. Cost $64.08 Unrealized -14.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $48 Shares 7,318 Est. Cost $3.85 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $47 Shares 240 Est. Cost $182.31 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $47 Shares 1,260 Est. Cost $38.26 Unrealized +1.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $46 Shares 1,434 Est. Cost $32.24 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $46 Shares 437 Est. Cost $130.46 Unrealized -16.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $45 Shares 1,630 Est. Cost $34.00 Unrealized -21.6%
RNST RENASANT CORP 0.0%
Value ($000) $45 Shares 1,241 Est. Cost $33.34 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 650 Est. Cost $65.31 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $44 Shares 499 Est. Cost $79.10 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $44 Shares 368 Est. Cost $125.23 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $43 Shares 5,209 Est. Cost $8.51 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $43 Shares 45 Est. Cost $923.03 Unrealized +1.5%
UI UBIQUITI INC 0.0%
Value ($000) $42 Shares 103 Est. Cost $364.15 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $42 Shares 784 Est. Cost $48.71 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $42 Shares 403 Est. Cost $95.02 Unrealized
WAB WABTEC 0.0%
Value ($000) $42 Shares 200 Est. Cost $191.67 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $42 Shares 2,739 Est. Cost $15.79 Unrealized -8.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $40 Shares 141 Est. Cost $323.20 Unrealized -6.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $40 Shares 2,416 Est. Cost $16.14 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $40 Shares 145 Est. Cost $341.40 Unrealized -16.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 2,321 Est. Cost $42.66 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $40 Shares 729 Est. Cost $55.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $40 Shares 1,660 Est. Cost $19.79 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $39 Shares 1,029 Est. Cost $43.80 Unrealized -14.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $39 Shares 1,117 Est. Cost $36.62 Unrealized -3.5%
AS AMER SPORTS INC 0.0%
Value ($000) $38 Shares 986 Est. Cost $29.58 Unrealized +4.0%
BMBL BUMBLE INC 0.0%
Value ($000) $38 Shares 5,770 Est. Cost $6.51 Unrealized -22.5%
KO COCA COLA CO 0.0%
Value ($000) $38 Shares 537 Est. Cost $64.97 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $38 Shares 119 Est. Cost $279.37 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $37 Shares 705 Est. Cost $46.30 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $37 Shares 35 Est. Cost $407.01 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $36 Shares 204 Est. Cost $180.43 Unrealized -6.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $36 Shares 1,265 Est. Cost $27.82 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,560 Est. Cost $24.62 Unrealized -12.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $36 Shares 2,998 Est. Cost $11.09 Unrealized -4.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $35 Shares 1,240 Est. Cost $34.27 Unrealized -21.5%
NN NEXTNAV INC 0.0%
Value ($000) $34 Shares 2,268 Est. Cost $12.83 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $34 Shares 3,791 Est. Cost $10.43 Unrealized -18.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $34 Shares 2,428 Est. Cost $14.21 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $33 Shares 543 Est. Cost $61.28 Unrealized -5.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $33 Shares 5,731 Est. Cost $6.69 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $33 Shares 468 Est. Cost $69.79 Unrealized -8.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $33 Shares 759 Est. Cost $41.47 Unrealized +6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,465 Est. Cost $19.08 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $32 Shares 1,403 Est. Cost $20.28 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $32 Shares 437 Est. Cost $68.02 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $31 Shares 217 Est. Cost $140.89 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $30.00 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $31 Shares 307 Est. Cost $106.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 712 Est. Cost $39.58 Unrealized +5.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $31 Shares 654 Est. Cost $50.15 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,425 Est. Cost $20.02 Unrealized +13.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $30 Shares 4,137 Est. Cost $7.29 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $30 Shares 1,305 Est. Cost $17.55 Unrealized +25.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $29 Shares 256 Est. Cost $90.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $29 Shares 93 Est. Cost $517.80 Unrealized -27.6%
NABL N-ABLE INC 0.0%
Value ($000) $29 Shares 3,539 Est. Cost $8.90 Unrealized -16.1%
AOS SMITH A O CORP 0.0%
Value ($000) $28 Shares 434 Est. Cost $66.45 Unrealized -2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $28 Shares 2,736 Est. Cost $9.14 Unrealized +15.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $28 Shares 481 Est. Cost $50.17 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $28 Shares 2,505 Est. Cost $10.84 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $28 Shares 142 Est. Cost $194.44 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $27 Shares 936 Est. Cost $29.25 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $27 Shares 1,105 Est. Cost $17.76 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,961 Est. Cost $9.07 Unrealized -2.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $27 Shares 2,455 Est. Cost $9.06 Unrealized +3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $27 Shares 369 Est. Cost $60.05 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $26 Shares 588 Est. Cost $37.20 Unrealized +8.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26 Shares 127 Est. Cost $199.78 Unrealized -4.3%
HWKN HAWKINS INC 0.0%
Value ($000) $26 Shares 185 Est. Cost $109.88 Unrealized +14.5%
QLYS QUALYS INC 0.0%
Value ($000) $26 Shares 182 Est. Cost $132.36 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $26 Shares 169 Est. Cost $134.68 Unrealized -1.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $25 Shares 763 Est. Cost $22.45 Unrealized +13.7%
IBTA IBOTTA INC 0.0%
Value ($000) $25 Shares 692 Est. Cost $56.32 Unrealized -17.1%
TPG TPG INC 0.0%
Value ($000) $25 Shares 479 Est. Cost $47.97 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $25 Shares 5,836 Est. Cost $4.03 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $25 Shares 323 Est. Cost $83.45 Unrealized -12.4%
TDUP THREDUP INC 0.0%
Value ($000) $25 Shares 3,341 Est. Cost $5.88 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $25 Shares 231 Est. Cost $111.77 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $24 Shares 1,706 Est. Cost $13.39 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $24 Shares 418 Est. Cost $56.06 Unrealized -10.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $24 Shares 1,010 Est. Cost $24.42 Unrealized -8.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $23 Shares 356 Est. Cost $61.56 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $22 Shares 910 Est. Cost $20.80 Unrealized +1.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $22 Shares 1,902 Est. Cost $11.67 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $22 Shares 1,797 Est. Cost $14.52 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 89 Est. Cost $209.66 Unrealized +7.3%
CXW CORECIVIC INC 0.0%
Value ($000) $22 Shares 1,038 Est. Cost $20.12 Unrealized +7.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $21 Shares 1,182 Est. Cost $19.21 Unrealized -11.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $21 Shares 291 Est. Cost $65.47 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $21 Shares 2,398 Est. Cost $10.12 Unrealized -28.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $21 Shares 4,866 Est. Cost $4.29 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $82.77 Unrealized -2.3%
CBZ CBIZ INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $72.34 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $20 Shares 420 Est. Cost $49.02 Unrealized -2.9%
AEE AMEREN CORP 0.0%
Value ($000) $20 Shares 212 Est. Cost $93.37 Unrealized +1.9%
SSRM SSR MINING IN 0.0%
Value ($000) $20 Shares 1,594 Est. Cost $11.28 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $144.03 Unrealized +2.4%
CDE COEUR MNG INC 0.0%
Value ($000) $20 Shares 2,233 Est. Cost $6.17 Unrealized +18.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $20 Shares 983 Est. Cost $16.16 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $19 Shares 1,193 Est. Cost $18.60 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $19 Shares 529 Est. Cost $36.74 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19 Shares 139 Est. Cost $134.28 Unrealized +5.8%
G GENPACT LIMITED 0.0%
Value ($000) $19 Shares 427 Est. Cost $48.79 Unrealized -7.9%
NNI NELNET INC 0.0%
Value ($000) $19 Shares 154 Est. Cost $111.95 Unrealized -0.2%
INOD INNODATA INC 0.0%
Value ($000) $19 Shares 363 Est. Cost $43.94 Unrealized -10.2%
WK WORKIVA INC 0.0%
Value ($000) $19 Shares 271 Est. Cost $68.78 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $19 Shares 1,329 Est. Cost $11.22 Unrealized +2.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $18 Shares 161 Est. Cost $116.00 Unrealized -3.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $112.20 Unrealized -5.6%
FBK FB FINL CORP 0.0%
Value ($000) $18 Shares 405 Est. Cost $42.92 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $18 Shares 214 Est. Cost $83.38 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $18 Shares 630 Est. Cost $28.51 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $18 Shares 124 Est. Cost $128.77 Unrealized +2.7%
BLND BLEND LABS INC 0.0%
Value ($000) $18 Shares 5,413 Est. Cost $3.39 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 77 Est. Cost $140.77 Unrealized +24.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $18 Shares 989 Est. Cost $17.43 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18 Shares 313 Est. Cost $67.82 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $17 Shares 586 Est. Cost $39.65 Unrealized -24.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $17 Shares 2,344 Est. Cost $12.51 Unrealized -35.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $322.14 Unrealized -4.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $17 Shares 492 Est. Cost $28.84 Unrealized -4.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $17 Shares 291 Est. Cost $68.28 Unrealized -17.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $17 Shares 803 Est. Cost $26.31 Unrealized -21.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $16 Shares 880 Est. Cost $19.81 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $16 Shares 3,430 Est. Cost $10.48 Unrealized -45.2%
MATX MATSON INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $108.31 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $16 Shares 891 Est. Cost $17.16 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $16 Shares 1,544 Est. Cost $7.85 Unrealized -6.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $15 Shares 1,183 Est. Cost $14.25 Unrealized -8.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $92.28 Unrealized -9.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $15 Shares 86 Est. Cost $175.16 Unrealized -5.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $15 Shares 532 Est. Cost $27.09 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $15 Shares 3,267 Est. Cost $5.30 Unrealized -5.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $15 Shares 902 Est. Cost $15.66 Unrealized -4.2%
REV GROUP INC 0.0%
Value ($000) $15 Shares 305 Est. Cost $31.87 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $14 Shares 427 Est. Cost $26.94 Unrealized +16.5%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $36.59 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $14 Shares 233 Est. Cost $63.27 Unrealized -10.7%
RLI RLI CORP 0.0%
Value ($000) $14 Shares 197 Est. Cost $73.10 Unrealized -1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $14 Shares 178 Est. Cost $67.41 Unrealized -1.6%
HL HECLA MNG CO 0.0%
Value ($000) $14 Shares 2,325 Est. Cost $5.51 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $14 Shares 159 Est. Cost $86.66 Unrealized -4.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $14 Shares 247 Est. Cost $56.39 Unrealized -8.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $14 Shares 834 Est. Cost $15.56 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14 Shares 540 Est. Cost $24.04 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $150.55 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 134 Est. Cost $89.43 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $13 Shares 544 Est. Cost $25.78 Unrealized -10.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13 Shares 566 Est. Cost $17.05 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 2,801 Est. Cost $4.58 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $77.26 Unrealized -16.9%
INTA INTAPP INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $54.63 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $13 Shares 622 Est. Cost $22.83 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $189.86 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $12 Shares 850 Est. Cost $6.72 Unrealized +75.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $12 Shares 2,820 Est. Cost $2.82 Unrealized +24.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $213.36 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $12 Shares 237 Est. Cost $43.12 Unrealized +5.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $12 Shares 1,310 Est. Cost $8.78 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $12 Shares 672 Est. Cost $21.80 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $78.38 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $12 Shares 1,711 Est. Cost $6.78 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $12 Shares 250 Est. Cost $41.82 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $12 Shares 671 Est. Cost $14.10 Unrealized +4.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $11 Shares 198 Est. Cost $54.28 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $68.78 Unrealized +59.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $11 Shares 888 Est. Cost $14.97 Unrealized -12.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11 Shares 88 Est. Cost $122.72 Unrealized -0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11 Shares 453 Est. Cost $23.05 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $11 Shares 380 Est. Cost $29.74 Unrealized -9.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $39.97 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $11 Shares 135 Est. Cost $80.07 Unrealized +4.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $225.07 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $179.63 Unrealized -4.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 617 Est. Cost $18.51 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,447 Est. Cost $8.82 Unrealized -1.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $11 Shares 2,980 Est. Cost $3.48 Unrealized -27.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $45.20 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $10 Shares 17,353 Est. Cost $0.59 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $94.75 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $10 Shares 1,660 Est. Cost $4.08 Unrealized 0.0%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,415 Est. Cost $3.50 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $50.66 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $39.98 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $10 Shares 151 Est. Cost $61.64 Unrealized -4.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $10 Shares 265 Est. Cost $35.95 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $175.99 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $10 Shares 412 Est. Cost $26.97 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.88 Unrealized -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 304 Est. Cost $31.24 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $38.41 Unrealized -4.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $9 Shares 664 Est. Cost $12.27 Unrealized -0.1%
LRN STRIDE INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $125.92 Unrealized +14.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9 Shares 476 Est. Cost $16.59 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 1,328 Est. Cost $6.50 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $9 Shares 74 Est. Cost $114.68 Unrealized +0.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $9 Shares 412 Est. Cost $23.26 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $9 Shares 264 Est. Cost $34.08 Unrealized -2.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9 Shares 1,475 Est. Cost $5.38 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $38.39 Unrealized +1.5%
ATRC ATRICURE INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $36.95 Unrealized -12.0%
CALX CALIX INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $42.77 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $43.13 Unrealized +19.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9 Shares 363 Est. Cost $23.02 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $27.33 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $201.31 Unrealized +5.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 117 Est. Cost $67.87 Unrealized -0.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $8 Shares 211 Est. Cost $34.85 Unrealized +1.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 97 Est. Cost $66.93 Unrealized +20.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8 Shares 1,049 Est. Cost $6.99 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $34.11 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $8 Shares 237 Est. Cost $26.11 Unrealized +12.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.88 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 495 Est. Cost $18.60 Unrealized -10.8%
DNOW DNOW INC 0.0%
Value ($000) $7 Shares 501 Est. Cost $14.16 Unrealized +7.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7 Shares 258 Est. Cost $24.90 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $7 Shares 270 Est. Cost $24.59 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $7 Shares 532 Est. Cost $15.23 Unrealized -5.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $119.99 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 842 Est. Cost $17.28 Unrealized -55.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $7 Shares 268 Est. Cost $22.94 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $36.98 Unrealized +28.9%
QNST QUINSTREET INC 0.0%
Value ($000) $7 Shares 435 Est. Cost $20.96 Unrealized -23.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 956 Est. Cost $7.49 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $7 Shares 741 Est. Cost $6.94 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $149.94 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7 Shares 322 Est. Cost $18.39 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.47 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $19.67 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $77.43 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $39.30 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $6 Shares 39 Est. Cost $142.50 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $22.86 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6 Shares 521 Est. Cost $12.11 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6 Shares 129 Est. Cost $40.50 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $408.41 Unrealized -12.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6 Shares 428 Est. Cost $12.69 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 76 Est. Cost $73.67 Unrealized +4.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 19 Est. Cost $316.77 Unrealized -2.9%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $14.48 Unrealized -20.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 299 Est. Cost $18.83 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $311.23 Unrealized -17.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.32 Unrealized -2.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $5 Shares 511 Est. Cost $11.21 Unrealized +1.7%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.14 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $50.27 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $30.90 Unrealized +17.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5 Shares 228 Est. Cost $28.92 Unrealized -13.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.21 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $5 Shares 556 Est. Cost $10.91 Unrealized -20.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5 Shares 532 Est. Cost $8.82 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $17.34 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,067 Est. Cost $4.58 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $19.23 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.32 Unrealized -12.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $24.31 Unrealized +3.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $21.81 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.90 Unrealized -4.4%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $106.33 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $20.39 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.17 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $126.80 Unrealized +21.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $12.42 Unrealized +16.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $5 Shares 3,453 Est. Cost $1.58 Unrealized -13.7%
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $87.71 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.41 Unrealized -3.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4 Shares 517 Est. Cost $9.54 Unrealized -16.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $51.55 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $4 Shares 335 Est. Cost $10.40 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 222 Est. Cost $15.83 Unrealized -6.6%
M MACYS INC 0.0%
Value ($000) $4 Shares 369 Est. Cost $15.21 Unrealized -23.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.55 Unrealized +1.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4 Shares 476 Est. Cost $8.38 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.40 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $20.67 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.09 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $161.92 Unrealized +6.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.18 Unrealized +19.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $36.57 Unrealized +4.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $58.01 Unrealized -24.5%
AORT ARTIVION INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.06 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $40.45 Unrealized -11.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.42 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.89 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 45 Est. Cost $96.67 Unrealized -10.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $24.19 Unrealized -7.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $4 Shares 725 Est. Cost $4.96 Unrealized +2.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.69 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.42 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.65 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $3 Shares 159 Est. Cost $20.78 Unrealized +1.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $29.56 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.51 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $3 Shares 386 Est. Cost $8.90 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.96 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 212 Est. Cost $17.87 Unrealized -25.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $8.64 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.53 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.57 Unrealized -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $156.19 Unrealized -0.3%
TIPT TIPTREE INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.32 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $3 Shares 427 Est. Cost $4.20 Unrealized +6.1%
SKT TANGER INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.13 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 297 Est. Cost $9.01 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $311.96 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.10 Unrealized +3.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $15.01 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.17 Unrealized -5.6%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.70 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.20 Unrealized -22.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.20 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.13 Unrealized -3.2%
ECVT ECOVYST INC 0.0%
Value ($000) $3 Shares 315 Est. Cost $7.39 Unrealized -5.0%
YEXT YEXT INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $7.01 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.40 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.39 Unrealized
STEELCASE INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.16 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $30.40 Unrealized -2.4%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.23 Unrealized +24.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.85 Unrealized +0.1%
MERIDIANLINK INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.23 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 259 Est. Cost $8.47 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.46 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.60 Unrealized -14.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.93 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $13.43 Unrealized -27.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 426 Est. Cost $4.69 Unrealized -7.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.68 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.71 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.36 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.27 Unrealized -14.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.06 Unrealized +12.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.55 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.92 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $8.59 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.52 Unrealized +3.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.05 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.49 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.86 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.07 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $20.04 Unrealized -34.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.28 Unrealized -11.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.05 Unrealized +0.9%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.74 Unrealized -8.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.56 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.28 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 147 Est. Cost $10.28 Unrealized -19.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.08 Unrealized +7.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.83 Unrealized -9.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.76 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 10 Est. Cost $162.84 Unrealized -28.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.81 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.67 Unrealized -4.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized +0.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.31 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.32 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.80 Unrealized -6.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.35 Unrealized -6.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 9 Est. Cost $78.45 Unrealized -24.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.25 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.19 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.83 Unrealized -38.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.69 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.07 Unrealized +5.1%