Aster Capital Management (DIFC) Ltd Quant / Systematic

CIK: 0002040915 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $197,974 (100.0% shares, 0.0% debt)

Holdings (930)

JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $4,180 Shares 22,542 Est. Cost $154.35 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 1.8%
Value ($000) $3,536 Shares 16,634 Est. Cost $217.80 Unrealized 0.0%
WMT WALMART INC 1.5%
Value ($000) $2,993 Shares 29,042 Est. Cost $99.23 Unrealized 0.0%
ABT ABBOTT LABS 1.5%
Value ($000) $2,919 Shares 21,796 Est. Cost $130.61 Unrealized 0.0%
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $2,860 Shares 6,711 Est. Cost $366.34 Unrealized +5.5%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $2,722 Shares 32,470 Est. Cost $75.84 Unrealized +6.1%
HD HOME DEPOT INC 1.4%
Value ($000) $2,713 Shares 6,696 Est. Cost $389.16 Unrealized 0.0%
BAC BANK AMERICA CORP 1.3%
Value ($000) $2,498 Shares 48,427 Est. Cost $46.83 Unrealized +3.2%
PHM PULTE GROUP INC 1.2%
Value ($000) $2,351 Shares 17,793 Est. Cost $117.54 Unrealized +5.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $2,221 Shares 3,727 Est. Cost $566.48 Unrealized
C CITIGROUP INC 1.1%
Value ($000) $2,124 Shares 20,924 Est. Cost $94.11 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 1.1%
Value ($000) $2,097 Shares 12,149 Est. Cost $164.67 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $2,064 Shares 8,915 Est. Cost $201.95 Unrealized 0.0%
IBB ISHARES TR 1.0%
Value ($000) $1,907 Shares 13,210 Est. Cost $144.37 Unrealized
CSL CARLISLE COS INC 0.9%
Value ($000) $1,855 Shares 5,639 Est. Cost $375.02 Unrealized +0.9%
FICO FAIR ISAAC CORP 0.9%
Value ($000) $1,817 Shares 1,214 Est. Cost $1503.82 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.9%
Value ($000) $1,795 Shares 1,362 Est. Cost $1364.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,782 Shares 6,316 Est. Cost $259.55 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $1,768 Shares 9,419 Est. Cost $169.06 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,766 Shares 3,512 Est. Cost $497.31 Unrealized -2.6%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $1,711 Shares 3,483 Est. Cost $509.41 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $1,692 Shares 6,061 Est. Cost $264.01 Unrealized +0.7%
ECL ECOLAB INC 0.8%
Value ($000) $1,648 Shares 6,016 Est. Cost $263.61 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1,577 Shares 7,143 Est. Cost $226.02 Unrealized -1.0%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $1,528 Shares 6,658 Est. Cost $233.28 Unrealized 0.0%
GWW GRAINGER W W INC 0.7%
Value ($000) $1,485 Shares 1,558 Est. Cost $1009.83 Unrealized -0.9%
VEEV VEEVA SYS INC 0.7%
Value ($000) $1,381 Shares 4,636 Est. Cost $272.45 Unrealized +3.3%
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,291 Shares 3,491 Est. Cost $368.85 Unrealized +4.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,230 Shares 5,844 Est. Cost $199.66 Unrealized +3.7%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $1,218 Shares 46,199 Est. Cost $22.21 Unrealized +15.0%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $1,190 Shares 1,569 Est. Cost $735.10 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $1,144 Shares 3,601 Est. Cost $288.77 Unrealized +5.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,131 Shares 6,993 Est. Cost $161.38 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,004 Shares 5,209 Est. Cost $174.47 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $984 Shares 5,878 Est. Cost $154.28 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $964 Shares 8,847 Est. Cost $88.74 Unrealized +14.2%
KO COCA COLA CO 0.5%
Value ($000) $961 Shares 14,484 Est. Cost $67.81 Unrealized +0.2%
EG EVEREST GROUP LTD 0.5%
Value ($000) $958 Shares 2,734 Est. Cost $337.63 Unrealized 0.0%
CRH CRH PLC 0.5%
Value ($000) $951 Shares 7,929 Est. Cost $105.61 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $949 Shares 24,190 Est. Cost $42.56 Unrealized +1.5%
EOG EOG RES INC 0.5%
Value ($000) $935 Shares 8,343 Est. Cost $120.01 Unrealized -1.7%
LII LENNOX INTL INC 0.5%
Value ($000) $935 Shares 1,767 Est. Cost $584.27 Unrealized -0.6%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $934 Shares 9,894 Est. Cost $107.01 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $932 Shares 18,352 Est. Cost $52.55 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value ($000) $920 Shares 2,979 Est. Cost $309.49 Unrealized +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value ($000) $911 Shares 6,832 Est. Cost $125.94 Unrealized +1.1%
NOW SERVICENOW INC 0.4%
Value ($000) $891 Shares 968 Est. Cost $187.22 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $889 Shares 5,727 Est. Cost $137.14 Unrealized +11.0%
ETN EATON CORP PLC 0.4%
Value ($000) $874 Shares 2,334 Est. Cost $346.50 Unrealized +4.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $859 Shares 10,747 Est. Cost $84.64 Unrealized 0.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $849 Shares 6,130 Est. Cost $124.28 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.4%
Value ($000) $837 Shares 3,297 Est. Cost $292.68 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $819 Shares 1,751 Est. Cost $525.31 Unrealized -4.2%
KVUE KENVUE INC 0.4%
Value ($000) $797 Shares 49,085 Est. Cost $20.22 Unrealized -0.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $780 Shares 6,914 Est. Cost $104.72 Unrealized +4.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $773 Shares 7,536 Est. Cost $100.68 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $765 Shares 9,164 Est. Cost $88.13 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $762 Shares 621 Est. Cost $1168.74 Unrealized +7.2%
CTVA CORTEVA INC 0.4%
Value ($000) $758 Shares 11,212 Est. Cost $72.16 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $752 Shares 2,605 Est. Cost $285.13 Unrealized -1.3%
CLX CLOROX CO DEL 0.4%
Value ($000) $721 Shares 5,844 Est. Cost $125.49 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $720 Shares 4,115 Est. Cost $166.65 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $713 Shares 4,524 Est. Cost $131.30 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $689 Shares 4,890 Est. Cost $140.62 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $686 Shares 15,566 Est. Cost $57.00 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $682 Shares 8,369 Est. Cost $72.42 Unrealized +2.6%
ACM AECOM 0.3%
Value ($000) $654 Shares 5,009 Est. Cost $120.14 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $650 Shares 3,398 Est. Cost $202.27 Unrealized -9.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $649 Shares 7,360 Est. Cost $88.48 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $648 Shares 2,093 Est. Cost $324.84 Unrealized -7.6%
ATR APTARGROUP INC 0.3%
Value ($000) $633 Shares 4,739 Est. Cost $143.40 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $623 Shares 3,810 Est. Cost $135.76 Unrealized +16.4%
JBL JABIL INC 0.3%
Value ($000) $621 Shares 2,861 Est. Cost $161.93 Unrealized +34.4%
RMD RESMED INC 0.3%
Value ($000) $616 Shares 2,252 Est. Cost $272.23 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $603 Shares 2,988 Est. Cost $165.84 Unrealized +9.5%
BLD TOPBUILD CORP 0.3%
Value ($000) $598 Shares 1,531 Est. Cost $399.15 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $592 Shares 1,428 Est. Cost $388.50 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $589 Shares 1,973 Est. Cost $263.98 Unrealized +8.2%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $588 Shares 18,343 Est. Cost $33.71 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $587 Shares 2,526 Est. Cost $236.75 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $587 Shares 73 Est. Cost $7649.74 Unrealized +3.9%
GLW CORNING INC 0.3%
Value ($000) $584 Shares 7,121 Est. Cost $63.12 Unrealized +2.9%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $583 Shares 13,099 Est. Cost $35.67 Unrealized +21.1%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $579 Shares 2,275 Est. Cost $271.63 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $579 Shares 23,571 Est. Cost $20.44 Unrealized +7.0%
STT STATE STR CORP 0.3%
Value ($000) $576 Shares 4,961 Est. Cost $110.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $570 Shares 4,438 Est. Cost $113.16 Unrealized +6.5%
APTV APTIV PLC 0.3%
Value ($000) $568 Shares 6,586 Est. Cost $61.92 Unrealized +21.8%
SEIC SEI INVTS CO 0.3%
Value ($000) $566 Shares 6,673 Est. Cost $85.50 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $565 Shares 7,263 Est. Cost $76.93 Unrealized +1.6%
CNA CNA FINL CORP 0.3%
Value ($000) $565 Shares 12,157 Est. Cost $46.09 Unrealized -0.8%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $559 Shares 3,728 Est. Cost $143.18 Unrealized 0.0%
KMPR KEMPER CORP 0.3%
Value ($000) $555 Shares 10,774 Est. Cost $57.06 Unrealized -1.6%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $551 Shares 2,442 Est. Cost $208.68 Unrealized +2.9%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $550 Shares 23,768 Est. Cost $23.76 Unrealized +1.3%
CMI CUMMINS INC 0.3%
Value ($000) $543 Shares 1,286 Est. Cost $337.77 Unrealized +12.7%
AA ALCOA CORP 0.3%
Value ($000) $542 Shares 16,491 Est. Cost $30.96 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $537 Shares 3,313 Est. Cost $166.07 Unrealized -0.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $536 Shares 7,104 Est. Cost $68.91 Unrealized +4.8%
BA BOEING CO 0.3%
Value ($000) $523 Shares 2,421 Est. Cost $225.47 Unrealized 0.0%
FNB F N B CORP 0.3%
Value ($000) $521 Shares 32,324 Est. Cost $13.41 Unrealized +17.2%
NEU NEWMARKET CORP 0.3%
Value ($000) $511 Shares 617 Est. Cost $706.00 Unrealized +8.4%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $503 Shares 2,449 Est. Cost $166.54 Unrealized +17.1%
EME EMCOR GROUP INC 0.3%
Value ($000) $496 Shares 763 Est. Cost $606.37 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $494 Shares 4,873 Est. Cost $109.07 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $488 Shares 19,702 Est. Cost $25.41 Unrealized -0.9%
PL PLANET LABS PBC 0.2%
Value ($000) $484 Shares 37,263 Est. Cost $7.55 Unrealized +2.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $483 Shares 2,545 Est. Cost $180.81 Unrealized +0.6%
IDA IDACORP INC 0.2%
Value ($000) $473 Shares 3,579 Est. Cost $114.01 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $471 Shares 15,005 Est. Cost $35.04 Unrealized -5.4%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $462 Shares 13,828 Est. Cost $35.50 Unrealized +2.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $453 Shares 990 Est. Cost $448.33 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $452 Shares 13,475 Est. Cost $34.06 Unrealized -2.2%
FDX FEDEX CORP 0.2%
Value ($000) $450 Shares 1,908 Est. Cost $215.22 Unrealized +6.1%
CF CF INDS HLDGS INC 0.2%
Value ($000) $449 Shares 5,005 Est. Cost $86.77 Unrealized +1.8%
EVR EVERCORE INC 0.2%
Value ($000) $447 Shares 1,326 Est. Cost $312.02 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $447 Shares 7,353 Est. Cost $56.92 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $445 Shares 4,480 Est. Cost $111.74 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $439 Shares 8,262 Est. Cost $53.92 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $438 Shares 918 Est. Cost $330.84 Unrealized +28.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $435 Shares 3,512 Est. Cost $109.40 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $432 Shares 80 Est. Cost $5320.82 Unrealized +4.6%
CIEN CIENA CORP 0.2%
Value ($000) $428 Shares 2,936 Est. Cost $101.84 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $428 Shares 3,072 Est. Cost $140.03 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $421 Shares 1,715 Est. Cost $216.72 Unrealized +17.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $413 Shares 11,583 Est. Cost $42.69 Unrealized -29.3%
SRE SEMPRA 0.2%
Value ($000) $412 Shares 4,575 Est. Cost $79.82 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $409 Shares 6,247 Est. Cost $55.26 Unrealized +8.4%
NI NISOURCE INC 0.2%
Value ($000) $409 Shares 9,435 Est. Cost $41.04 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $406 Shares 20,441 Est. Cost $17.96 Unrealized +0.0%
CPAY CORPAY INC 0.2%
Value ($000) $406 Shares 1,408 Est. Cost $323.05 Unrealized -1.3%
LIVN LIVANOVA PLC 0.2%
Value ($000) $405 Shares 7,723 Est. Cost $45.49 Unrealized +10.7%
KMX CARMAX INC 0.2%
Value ($000) $403 Shares 8,979 Est. Cost $68.15 Unrealized -12.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $398 Shares 2,457 Est. Cost $177.37 Unrealized -3.8%
IT GARTNER INC 0.2%
Value ($000) $396 Shares 1,507 Est. Cost $291.66 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $396 Shares 12,443 Est. Cost $30.64 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $392 Shares 125,514 Est. Cost $2.83 Unrealized +6.5%
GRMN GARMIN LTD 0.2%
Value ($000) $391 Shares 1,589 Est. Cost $196.09 Unrealized +16.8%
KEY KEYCORP 0.2%
Value ($000) $390 Shares 20,873 Est. Cost $18.18 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value ($000) $390 Shares 11,042 Est. Cost $35.29 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $385 Shares 3,549 Est. Cost $106.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $382 Shares 884 Est. Cost $463.34 Unrealized -2.7%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $380 Shares 6,362 Est. Cost $58.01 Unrealized +0.5%
F FORD MTR CO 0.2%
Value ($000) $376 Shares 31,462 Est. Cost $11.33 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $375 Shares 8,346 Est. Cost $48.82 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $368 Shares 10,618 Est. Cost $34.90 Unrealized +5.2%
GDDY GODADDY INC 0.2%
Value ($000) $365 Shares 2,668 Est. Cost $162.89 Unrealized -5.5%
KLAC KLA CORP 0.2%
Value ($000) $365 Shares 338 Est. Cost $748.55 Unrealized +24.3%
L LOEWS CORP 0.2%
Value ($000) $363 Shares 3,611 Est. Cost $94.44 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $362 Shares 12,830 Est. Cost $26.96 Unrealized +4.1%
MS MORGAN STANLEY 0.2%
Value ($000) $361 Shares 2,271 Est. Cost $125.89 Unrealized +16.3%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $361 Shares 27,636 Est. Cost $16.99 Unrealized -13.9%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $361 Shares 11,416 Est. Cost $37.87 Unrealized -15.7%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $360 Shares 2,152 Est. Cost $175.19 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $358 Shares 2,525 Est. Cost $144.30 Unrealized -0.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $358 Shares 2,250 Est. Cost $177.08 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $357 Shares 4,933 Est. Cost $74.30 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $357 Shares 3,336 Est. Cost $141.11 Unrealized -14.0%
BBY BEST BUY INC 0.2%
Value ($000) $355 Shares 4,693 Est. Cost $71.87 Unrealized -2.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $354 Shares 1,065 Est. Cost $312.39 Unrealized +1.3%
NOV NOV INC 0.2%
Value ($000) $351 Shares 26,487 Est. Cost $14.29 Unrealized -9.6%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $350 Shares 3,987 Est. Cost $95.87 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $350 Shares 7,022 Est. Cost $48.58 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $348 Shares 3,460 Est. Cost $99.12 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $347 Shares 3,024 Est. Cost $99.99 Unrealized +7.1%
V VISA INC 0.2%
Value ($000) $340 Shares 996 Est. Cost $346.99 Unrealized -0.5%
AME AMETEK INC 0.2%
Value ($000) $338 Shares 1,800 Est. Cost $180.45 Unrealized +1.7%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $336 Shares 5,237 Est. Cost $61.99 Unrealized +0.1%
MORN MORNINGSTAR INC 0.2%
Value ($000) $334 Shares 1,441 Est. Cost $289.53 Unrealized -7.9%
DRS LEONARDO DRS INC 0.2%
Value ($000) $334 Shares 7,351 Est. Cost $32.53 Unrealized +33.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $328 Shares 18,996 Est. Cost $14.70 Unrealized +14.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $327 Shares 2,438 Est. Cost $143.22 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $327 Shares 8,264 Est. Cost $50.81 Unrealized -15.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $326 Shares 2,660 Est. Cost $122.42 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $323 Shares 1,233 Est. Cost $241.48 Unrealized +0.5%
EBAY EBAY INC. 0.2%
Value ($000) $322 Shares 3,538 Est. Cost $64.40 Unrealized +36.6%
BXP BXP INC 0.2%
Value ($000) $320 Shares 4,308 Est. Cost $65.71 Unrealized +5.3%
RYN RAYONIER INC 0.2%
Value ($000) $316 Shares 11,923 Est. Cost $22.67 Unrealized
UMH UMH PPTYS INC 0.2%
Value ($000) $315 Shares 21,235 Est. Cost $14.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $314 Shares 1,624 Est. Cost $225.89 Unrealized -5.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $313 Shares 10,720 Est. Cost $24.17 Unrealized +1.6%
SF STIFEL FINL CORP 0.2%
Value ($000) $310 Shares 2,732 Est. Cost $111.58 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $310 Shares 7,907 Est. Cost $46.14 Unrealized -2.4%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $309 Shares 5,453 Est. Cost $57.39 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $307 Shares 2,959 Est. Cost $100.28 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $303 Shares 6,172 Est. Cost $54.04 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $300 Shares 14,549 Est. Cost $19.87 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $297 Shares 1,774 Est. Cost $162.95 Unrealized +9.4%
RBRK RUBRIK INC. 0.1%
Value ($000) $296 Shares 3,601 Est. Cost $85.96 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $295 Shares 2,970 Est. Cost $102.93 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $294 Shares 4,356 Est. Cost $64.61 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $293 Shares 1,807 Est. Cost $130.97 Unrealized +18.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $292 Shares 4,002 Est. Cost $74.19 Unrealized -1.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $291 Shares 3,994 Est. Cost $69.84 Unrealized +0.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $288 Shares 2,017 Est. Cost $135.24 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $286 Shares 2,255 Est. Cost $128.28 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $285 Shares 12,520 Est. Cost $25.23 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $285 Shares 1,391 Est. Cost $157.45 Unrealized +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $285 Shares 2,847 Est. Cost $117.32 Unrealized -10.4%
CR CRANE COMPANY 0.1%
Value ($000) $284 Shares 1,542 Est. Cost $166.54 Unrealized +13.0%
BNC CEA INDUSTRIES INC 0.1%
Value ($000) $283 Shares 36,289 Est. Cost $16.76 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $280 Shares 9,685 Est. Cost $28.94 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $274 Shares 5,779 Est. Cost $59.08 Unrealized -13.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $270 Shares 639 Est. Cost $426.60 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $269 Shares 4,193 Est. Cost $66.89 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $268 Shares 2,775 Est. Cost $96.17 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $267 Shares 7,151 Est. Cost $35.86 Unrealized +23.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $267 Shares 9,251 Est. Cost $21.40 Unrealized +41.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $267 Shares 1,688 Est. Cost $150.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $266 Shares 3,961 Est. Cost $68.22 Unrealized +3.1%
LEA LEAR CORP 0.1%
Value ($000) $263 Shares 2,616 Est. Cost $102.60 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $263 Shares 23,738 Est. Cost $12.34 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $261 Shares 218 Est. Cost $102.93 Unrealized +18.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $260 Shares 9,990 Est. Cost $26.66 Unrealized -0.6%
FN FABRINET 0.1%
Value ($000) $252 Shares 690 Est. Cost $329.28 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $250 Shares 966 Est. Cost $217.76 Unrealized +8.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $249 Shares 11,757 Est. Cost $25.32 Unrealized -3.4%
DE DEERE & CO 0.1%
Value ($000) $248 Shares 542 Est. Cost $468.59 Unrealized +4.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $243 Shares 1,014 Est. Cost $240.31 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $241 Shares 1,970 Est. Cost $139.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $240 Shares 1,171 Est. Cost $181.51 Unrealized +16.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $239 Shares 258 Est. Cost $975.43 Unrealized -1.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $237 Shares 6,626 Est. Cost $37.56 Unrealized -5.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $235 Shares 2,988 Est. Cost $82.00 Unrealized -3.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $234 Shares 456 Est. Cost $336.38 Unrealized +29.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $233 Shares 6,601 Est. Cost $36.20 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $230 Shares 732 Est. Cost $245.36 Unrealized +20.8%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $229 Shares 6,281 Est. Cost $32.05 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $227 Shares 8,001 Est. Cost $29.71 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $226 Shares 5,360 Est. Cost $42.25 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $225 Shares 1,170 Est. Cost $191.42 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $224 Shares 692 Est. Cost $332.02 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $222 Shares 630 Est. Cost $385.32 Unrealized -6.9%
TOST TOAST INC 0.1%
Value ($000) $222 Shares 6,068 Est. Cost $43.32 Unrealized +0.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $219 Shares 4,633 Est. Cost $44.74 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $216 Shares 121 Est. Cost $1968.02 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $214 Shares 2,551 Est. Cost $78.47 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $213 Shares 11,497 Est. Cost $14.91 Unrealized -0.1%
FBK FB FINL CORP 0.1%
Value ($000) $212 Shares 3,796 Est. Cost $49.56 Unrealized +1.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $211 Shares 1,687 Est. Cost $169.34 Unrealized -7.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $211 Shares 668 Est. Cost $322.59 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $210 Shares 9,285 Est. Cost $21.97 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $209 Shares 1,887 Est. Cost $128.54 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $209 Shares 7,373 Est. Cost $27.25 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $208 Shares 8,399 Est. Cost $27.32 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $208 Shares 1,250 Est. Cost $174.19 Unrealized +0.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $206 Shares 3,787 Est. Cost $54.40 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $205 Shares 584 Est. Cost $290.76 Unrealized +18.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $205 Shares 4,975 Est. Cost $41.11 Unrealized
NKE NIKE INC 0.1%
Value ($000) $203 Shares 2,917 Est. Cost $59.08 Unrealized +24.9%
TER TERADYNE INC 0.1%
Value ($000) $202 Shares 1,464 Est. Cost $110.24 Unrealized -1.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $200 Shares 3,785 Est. Cost $51.42 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $199 Shares 1,417 Est. Cost $158.74 Unrealized -3.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $199 Shares 1,247 Est. Cost $204.99 Unrealized -11.7%
AVT AVNET INC 0.1%
Value ($000) $197 Shares 3,776 Est. Cost $49.39 Unrealized +7.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $196 Shares 419 Est. Cost $486.33 Unrealized +2.6%
QRVO QORVO INC 0.1%
Value ($000) $194 Shares 2,135 Est. Cost $89.04 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $194 Shares 1,787 Est. Cost $163.39 Unrealized -11.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $193 Shares 4,498 Est. Cost $52.87 Unrealized -8.5%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $191 Shares 21,262 Est. Cost $13.63 Unrealized -14.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $190 Shares 10,219 Est. Cost $18.64 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $188 Shares 5,665 Est. Cost $36.07 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $188 Shares 437 Est. Cost $375.63 Unrealized +14.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $188 Shares 8,070 Est. Cost $21.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $187 Shares 1,686 Est. Cost $100.53 Unrealized +11.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $187 Shares 851 Est. Cost $226.35 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $187 Shares 5,742 Est. Cost $35.15 Unrealized -11.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $186 Shares 3,553 Est. Cost $46.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $185 Shares 2,534 Est. Cost $92.28 Unrealized -18.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $184 Shares 998 Est. Cost $140.86 Unrealized +14.0%
LRN STRIDE INC 0.1%
Value ($000) $184 Shares 1,235 Est. Cost $145.54 Unrealized +0.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $183 Shares 1,759 Est. Cost $106.30 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $181 Shares 154 Est. Cost $998.86 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $181 Shares 318 Est. Cost $551.47 Unrealized +4.0%
GNTX GENTEX CORP 0.1%
Value ($000) $179 Shares 6,334 Est. Cost $26.57 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $179 Shares 5,157 Est. Cost $36.15 Unrealized +4.3%
COHR COHERENT CORP 0.1%
Value ($000) $179 Shares 1,663 Est. Cost $99.69 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $179 Shares 2,155 Est. Cost $78.46 Unrealized +6.7%
UGI UGI CORP NEW 0.1%
Value ($000) $175 Shares 5,273 Est. Cost $34.40 Unrealized +1.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $175 Shares 6,795 Est. Cost $28.91 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $175 Shares 14,500 Est. Cost $12.19 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $175 Shares 9,932 Est. Cost $17.94 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $174 Shares 445 Est. Cost $417.92 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $173 Shares 7,315 Est. Cost $24.80 Unrealized -4.0%
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $171 Shares 16,534 Est. Cost $9.34 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $170 Shares 976 Est. Cost $193.45 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $168 Shares 4,115 Est. Cost $50.02 Unrealized -9.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $166 Shares 1,646 Est. Cost $75.25 Unrealized +21.5%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $166 Shares 1,967 Est. Cost $46.44 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $165 Shares 2,487 Est. Cost $69.22 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $165 Shares 883 Est. Cost $124.61 Unrealized +39.9%
EIX EDISON INTL 0.1%
Value ($000) $165 Shares 2,978 Est. Cost $53.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $163 Shares 3,523 Est. Cost $44.37 Unrealized +0.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $163 Shares 4,613 Est. Cost $31.38 Unrealized +13.1%
VTRS VIATRIS INC 0.1%
Value ($000) $162 Shares 16,403 Est. Cost $8.20 Unrealized +16.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $162 Shares 970 Est. Cost $93.67 Unrealized +36.4%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $160 Shares 10,330 Est. Cost $15.88 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $160 Shares 242 Est. Cost $441.74 Unrealized +13.0%
EPR EPR PPTYS 0.1%
Value ($000) $159 Shares 2,738 Est. Cost $58.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $156 Shares 1,263 Est. Cost $119.80 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $156 Shares 915 Est. Cost $142.04 Unrealized +12.7%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $156 Shares 8,632 Est. Cost $18.03 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $155 Shares 884 Est. Cost $181.87 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $155 Shares 1,568 Est. Cost $96.71 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $152 Shares 1,569 Est. Cost $99.95 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $151 Shares 6,082 Est. Cost $24.60 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $150 Shares 1,250 Est. Cost $125.80 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $150 Shares 2,072 Est. Cost $72.58 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $149 Shares 919 Est. Cost $166.08 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $148 Shares 820 Est. Cost $174.05 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $148 Shares 9,019 Est. Cost $16.79 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $147 Shares 1,607 Est. Cost $70.25 Unrealized +15.3%
WEN WENDYS CO 0.1%
Value ($000) $146 Shares 15,960 Est. Cost $15.04 Unrealized -31.7%
VIRT VIRTU FINL INC 0.1%
Value ($000) $145 Shares 4,092 Est. Cost $40.53 Unrealized +1.4%
IEX IDEX CORP 0.1%
Value ($000) $145 Shares 889 Est. Cost $185.88 Unrealized -9.6%
LAZ LAZARD INC 0.1%
Value ($000) $144 Shares 2,729 Est. Cost $49.10 Unrealized +9.8%
RAL RALLIANT CORP 0.1%
Value ($000) $143 Shares 3,270 Est. Cost $44.46 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $141 Shares 4,233 Est. Cost $32.58 Unrealized +1.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $141 Shares 7,308 Est. Cost $15.69 Unrealized +19.5%
NNN NNN REIT INC 0.1%
Value ($000) $141 Shares 3,304 Est. Cost $43.59 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $140 Shares 2,511 Est. Cost $60.51 Unrealized +1.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $136 Shares 12,120 Est. Cost $12.32 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $136 Shares 11,060 Est. Cost $12.29 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $136 Shares 2,221 Est. Cost $58.84 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $135 Shares 774 Est. Cost $167.23 Unrealized +6.6%
PATH UIPATH INC 0.1%
Value ($000) $135 Shares 10,053 Est. Cost $11.97 Unrealized -1.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $134 Shares 1,115 Est. Cost $81.60 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $134 Shares 1,824 Est. Cost $56.90 Unrealized +16.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $133 Shares 10,857 Est. Cost $12.24 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $132 Shares 2,751 Est. Cost $45.70 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $132 Shares 1,112 Est. Cost $93.51 Unrealized +18.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $132 Shares 4,597 Est. Cost $31.14 Unrealized -3.3%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $131 Shares 2,327 Est. Cost $59.02 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $130 Shares 3,839 Est. Cost $60.97 Unrealized -38.5%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $130 Shares 5,548 Est. Cost $24.05 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $130 Shares 2,957 Est. Cost $45.70 Unrealized -5.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $130 Shares 6,788 Est. Cost $18.23 Unrealized -4.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $127 Shares 3,142 Est. Cost $37.80 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $126 Shares 465 Est. Cost $188.31 Unrealized +33.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $126 Shares 1,753 Est. Cost $77.92 Unrealized -1.1%
IVZ INVESCO LTD 0.1%
Value ($000) $126 Shares 5,491 Est. Cost $20.48 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $125 Shares 1,865 Est. Cost $46.36 Unrealized +35.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $125 Shares 195 Est. Cost $475.61 Unrealized +27.6%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $124 Shares 4,700 Est. Cost $24.46 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $123 Shares 2,799 Est. Cost $52.22 Unrealized -11.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $123 Shares 483 Est. Cost $242.32 Unrealized -0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $123 Shares 1,694 Est. Cost $82.16 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $120 Shares 195 Est. Cost $488.84 Unrealized +1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $119 Shares 654 Est. Cost $117.28 Unrealized +38.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $119 Shares 1,780 Est. Cost $73.41 Unrealized -5.9%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $117 Shares 2,882 Est. Cost $40.15 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $116 Shares 614 Est. Cost $173.36 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $116 Shares 1,739 Est. Cost $77.09 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $114 Shares 1,080 Est. Cost $85.10 Unrealized +17.9%
TKR TIMKEN CO 0.1%
Value ($000) $114 Shares 1,513 Est. Cost $74.50 Unrealized +3.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $112 Shares 558 Est. Cost $173.74 Unrealized +12.7%
UNM UNUM GROUP 0.1%
Value ($000) $110 Shares 1,414 Est. Cost $66.27 Unrealized +13.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $109 Shares 1,751 Est. Cost $63.41 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $109 Shares 21,550 Est. Cost $5.45 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $109 Shares 1,361 Est. Cost $71.60 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $108 Shares 1,276 Est. Cost $81.39 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $108 Shares 2,965 Est. Cost $67.23 Unrealized -32.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $106 Shares 319 Est. Cost $309.39 Unrealized +17.2%
WAB WABTEC 0.1%
Value ($000) $106 Shares 527 Est. Cost $194.98 Unrealized +1.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $106 Shares 5,153 Est. Cost $12.41 Unrealized +52.0%
BALL BALL CORP 0.1%
Value ($000) $104 Shares 2,056 Est. Cost $53.76 Unrealized -0.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $103 Shares 2,542 Est. Cost $40.45 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $103 Shares 1,406 Est. Cost $76.10 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $102 Shares 2,316 Est. Cost $41.03 Unrealized +0.0%
MATX MATSON INC 0.1%
Value ($000) $99 Shares 1,009 Est. Cost $106.48 Unrealized -0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $99 Shares 3,192 Est. Cost $33.40 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $98 Shares 587 Est. Cost $166.62 Unrealized -0.9%
LIF LIFE360 INC 0.0%
Value ($000) $98 Shares 920 Est. Cost $78.27 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $97 Shares 218 Est. Cost $479.87 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $97 Shares 2,874 Est. Cost $32.49 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $96 Shares 425 Est. Cost $219.03 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $96 Shares 776 Est. Cost $106.31 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $96 Shares 1,958 Est. Cost $40.11 Unrealized +17.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $96 Shares 3,385 Est. Cost $29.60 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $94 Shares 2,402 Est. Cost $36.20 Unrealized +6.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $94 Shares 1,065 Est. Cost $92.14 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $94 Shares 4,223 Est. Cost $22.30 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $93 Shares 2,437 Est. Cost $39.12 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $92 Shares 996 Est. Cost $85.20 Unrealized +2.3%
ARVN ARVINAS INC 0.0%
Value ($000) $92 Shares 10,789 Est. Cost $7.58 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $91 Shares 1,199 Est. Cost $76.67 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $91 Shares 1,092 Est. Cost $91.29 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $91 Shares 3,347 Est. Cost $29.22 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $90 Shares 2,603 Est. Cost $33.96 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $90 Shares 1,166 Est. Cost $92.96 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $89 Shares 3,906 Est. Cost $26.56 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $88 Shares 1,739 Est. Cost $70.35 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $88 Shares 1,139 Est. Cost $81.72 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $87 Shares 5,027 Est. Cost $15.35 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $87 Shares 250 Est. Cost $323.82 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $86 Shares 424 Est. Cost $177.42 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $86 Shares 9,582 Est. Cost $12.18 Unrealized -13.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $86 Shares 176 Est. Cost $533.84 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $85 Shares 1,397 Est. Cost $58.31 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $85 Shares 3,659 Est. Cost $23.77 Unrealized -2.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $84 Shares 355 Est. Cost $221.88 Unrealized +5.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $83 Shares 5,239 Est. Cost $16.81 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $83 Shares 853 Est. Cost $96.97 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $82 Shares 43 Est. Cost $1960.42 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $82 Shares 274 Est. Cost $385.92 Unrealized -21.8%
IAC IAC INC 0.0%
Value ($000) $82 Shares 2,403 Est. Cost $36.14 Unrealized +3.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $81 Shares 1,522 Est. Cost $56.21 Unrealized -13.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $80 Shares 1,537 Est. Cost $74.47 Unrealized -25.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $80 Shares 4,457 Est. Cost $23.01 Unrealized -11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $79 Shares 1,184 Est. Cost $71.83 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $78 Shares 238 Est. Cost $322.17 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $78 Shares 1,837 Est. Cost $45.03 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $78 Shares 23,951 Est. Cost $4.31 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $78 Shares 963 Est. Cost $76.57 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $77 Shares 163 Est. Cost $452.31 Unrealized +4.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $77 Shares 1,684 Est. Cost $38.47 Unrealized +9.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $77 Shares 6,747 Est. Cost $11.39 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $75 Shares 1,442 Est. Cost $49.91 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $74 Shares 2,208 Est. Cost $35.86 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $74 Shares 3,656 Est. Cost $16.90 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $73 Shares 964 Est. Cost $64.93 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $73 Shares 1,280 Est. Cost $54.97 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $73 Shares 2,661 Est. Cost $25.43 Unrealized +2.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $72 Shares 977 Est. Cost $101.25 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $72 Shares 2,136 Est. Cost $33.90 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $72 Shares 365 Est. Cost $233.45 Unrealized -8.2%
AI C3 AI INC 0.0%
Value ($000) $72 Shares 4,159 Est. Cost $21.00 Unrealized -0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $72 Shares 2,822 Est. Cost $30.82 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $71 Shares 2,919 Est. Cost $13.84 Unrealized +22.3%
META META PLATFORMS INC 0.0%
Value ($000) $71 Shares 97 Est. Cost $743.23 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $71 Shares 253 Est. Cost $295.22 Unrealized +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $71 Shares 169 Est. Cost $342.45 Unrealized -1.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $71 Shares 375 Est. Cost $180.30 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $70 Shares 726 Est. Cost $98.24 Unrealized +4.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $70 Shares 2,931 Est. Cost $24.35 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $70 Shares 1,834 Est. Cost $38.10 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $70 Shares 441 Est. Cost $138.95 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $70 Shares 726 Est. Cost $96.84 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $69 Shares 4,181 Est. Cost $14.64 Unrealized +5.9%
FRPT FRESHPET INC 0.0%
Value ($000) $69 Shares 1,250 Est. Cost $61.95 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $68 Shares 454 Est. Cost $156.60 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $68 Shares 1,191 Est. Cost $50.18 Unrealized +2.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $68 Shares 2,383 Est. Cost $29.13 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $67 Shares 789 Est. Cost $84.93 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $67 Shares 837 Est. Cost $86.11 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $67 Shares 4,405 Est. Cost $11.50 Unrealized +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $67 Shares 503 Est. Cost $94.95 Unrealized +22.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $67 Shares 2,169 Est. Cost $26.86 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $67 Shares 5,652 Est. Cost $13.47 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $66 Shares 1,244 Est. Cost $62.93 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $66 Shares 5,372 Est. Cost $11.62 Unrealized -0.5%
ONON ON HLDG AG 0.0%
Value ($000) $66 Shares 1,565 Est. Cost $47.59 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $66 Shares 2,319 Est. Cost $27.02 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $65 Shares 439 Est. Cost $166.37 Unrealized -0.8%
ENS ENERSYS 0.0%
Value ($000) $65 Shares 578 Est. Cost $97.87 Unrealized +0.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $65 Shares 2,629 Est. Cost $24.84 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $65 Shares 5,247 Est. Cost $11.96 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $65 Shares 115 Est. Cost $564.28 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $64 Shares 5,324 Est. Cost $15.47 Unrealized -4.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $64 Shares 664 Est. Cost $85.60 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $63 Shares 4,241 Est. Cost $15.04 Unrealized
RH RH 0.0%
Value ($000) $63 Shares 311 Est. Cost $197.58 Unrealized +10.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $63 Shares 2,138 Est. Cost $27.34 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 826 Est. Cost $79.77 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $63 Shares 3,163 Est. Cost $19.55 Unrealized -5.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $63 Shares 5,149 Est. Cost $14.61 Unrealized -7.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $62 Shares 695 Est. Cost $105.08 Unrealized -12.1%
AVGO BROADCOM INC 0.0%
Value ($000) $62 Shares 187 Est. Cost $305.74 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $61 Shares 937 Est. Cost $63.03 Unrealized +4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $61 Shares 563 Est. Cost $116.89 Unrealized -0.9%
HL HECLA MNG CO 0.0%
Value ($000) $60 Shares 4,992 Est. Cost $6.86 Unrealized +17.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $60 Shares 938 Est. Cost $56.09 Unrealized +1.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $59 Shares 1,834 Est. Cost $25.83 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $59 Shares 5,443 Est. Cost $10.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 777 Est. Cost $77.08 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $59 Shares 3,545 Est. Cost $15.90 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $58 Shares 6,458 Est. Cost $8.25 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $57 Shares 548 Est. Cost $97.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $57 Shares 382 Est. Cost $155.07 Unrealized +0.1%
GRND GRINDR INC 0.0%
Value ($000) $57 Shares 3,793 Est. Cost $17.54 Unrealized -0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $57 Shares 989 Est. Cost $52.29 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $57 Shares 6,451 Est. Cost $3.63 Unrealized +68.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $56 Shares 2,011 Est. Cost $25.73 Unrealized +4.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $56 Shares 4,450 Est. Cost $13.18 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $56 Shares 1,179 Est. Cost $45.18 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $55 Shares 5,002 Est. Cost $11.39 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $55 Shares 748 Est. Cost $68.32 Unrealized +2.5%
HWKN HAWKINS INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $131.83 Unrealized +26.8%
IDT IDT CORP 0.0%
Value ($000) $54 Shares 1,028 Est. Cost $62.34 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $54 Shares 447 Est. Cost $117.24 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,252 Est. Cost $42.27 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $53 Shares 1,115 Est. Cost $51.89 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $53 Shares 252 Est. Cost $182.40 Unrealized +3.6%
AOS SMITH A O CORP 0.0%
Value ($000) $53 Shares 720 Est. Cost $68.20 Unrealized +3.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $53 Shares 707 Est. Cost $76.59 Unrealized -0.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $53 Shares 1,042 Est. Cost $43.15 Unrealized +6.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $53 Shares 374 Est. Cost $136.51 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $52 Shares 1,365 Est. Cost $36.80 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $51 Shares 607 Est. Cost $85.02 Unrealized -2.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $50 Shares 93 Est. Cost $376.69 Unrealized +30.7%
INSM INSMED INC 0.0%
Value ($000) $50 Shares 348 Est. Cost $76.48 Unrealized +60.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 352 Est. Cost $135.50 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $49 Shares 74 Est. Cost $617.85 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $49 Shares 2,507 Est. Cost $21.74 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $49 Shares 2,584 Est. Cost $14.51 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $49 Shares 989 Est. Cost $52.31 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,369 Est. Cost $32.53 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 3,568 Est. Cost $9.41 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $48 Shares 1,245 Est. Cost $35.52 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $48 Shares 5,014 Est. Cost $9.90 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $48 Shares 300 Est. Cost $176.71 Unrealized -4.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $47 Shares 1,381 Est. Cost $27.27 Unrealized +15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 2,654 Est. Cost $24.71 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $46 Shares 2,260 Est. Cost $20.21 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $46 Shares 3,811 Est. Cost $13.97 Unrealized -4.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $45 Shares 1,252 Est. Cost $33.13 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $45 Shares 811 Est. Cost $41.20 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $44 Shares 231 Est. Cost $154.12 Unrealized +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $44 Shares 303 Est. Cost $127.48 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $44 Shares 566 Est. Cost $31.14 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $44 Shares 352 Est. Cost $127.18 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $44 Shares 332 Est. Cost $130.46 Unrealized -8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $43 Shares 511 Est. Cost $104.97 Unrealized -15.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $43 Shares 939 Est. Cost $45.27 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $43 Shares 319 Est. Cost $150.75 Unrealized +0.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $42 Shares 15,045 Est. Cost $2.76 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $41 Shares 843 Est. Cost $53.41 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $41 Shares 736 Est. Cost $56.05 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $41 Shares 368 Est. Cost $105.50 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $41 Shares 492 Est. Cost $77.73 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $41 Shares 1,624 Est. Cost $24.80 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $41 Shares 595 Est. Cost $59.40 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $41 Shares 1,365 Est. Cost $30.01 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $41 Shares 1,103 Est. Cost $36.86 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $40 Shares 144 Est. Cost $178.79 Unrealized +55.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $40 Shares 1,646 Est. Cost $24.63 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $40 Shares 447 Est. Cost $89.59 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $40 Shares 341 Est. Cost $118.48 Unrealized +7.0%
SR SPIRE INC 0.0%
Value ($000) $40 Shares 488 Est. Cost $81.52 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $40 Shares 579 Est. Cost $101.48 Unrealized -30.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $40 Shares 540 Est. Cost $73.68 Unrealized +0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $40 Shares 1,025 Est. Cost $39.23 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $39 Shares 675 Est. Cost $63.73 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $39 Shares 1,971 Est. Cost $20.05 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 85 Est. Cost $373.08 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $39 Shares 1,943 Est. Cost $20.97 Unrealized -4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $39 Shares 409 Est. Cost $100.67 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $39 Shares 283 Est. Cost $92.20 Unrealized +28.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 959 Est. Cost $35.22 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $38 Shares 724 Est. Cost $54.03 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $38 Shares 441 Est. Cost $79.06 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $29.83 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $38 Shares 576 Est. Cost $59.49 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $38 Shares 1,499 Est. Cost $24.85 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $38 Shares 942 Est. Cost $37.08 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 1,386 Est. Cost $24.19 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $38 Shares 109 Est. Cost $247.13 Unrealized +9.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 553 Est. Cost $74.14 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $37 Shares 4,823 Est. Cost $8.95 Unrealized -12.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $37 Shares 2,302 Est. Cost $7.49 Unrealized +102.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $37 Shares 7,170 Est. Cost $5.75 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $36 Shares 4,967 Est. Cost $7.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $36 Shares 165 Est. Cost $195.45 Unrealized +3.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $36 Shares 1,225 Est. Cost $27.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 78 Est. Cost $407.20 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $35 Shares 373 Est. Cost $92.22 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,632 Est. Cost $18.04 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $35 Shares 6,487 Est. Cost $6.30 Unrealized -6.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $35 Shares 4,129 Est. Cost $9.43 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $35 Shares 354 Est. Cost $117.79 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $35 Shares 1,594 Est. Cost $15.94 Unrealized +48.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $35 Shares 191 Est. Cost $164.62 Unrealized +3.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $35 Shares 1,692 Est. Cost $20.47 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $34 Shares 404 Est. Cost $73.79 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 415 Est. Cost $77.31 Unrealized +0.9%
OKTA OKTA INC 0.0%
Value ($000) $34 Shares 370 Est. Cost $93.37 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $34 Shares 10,909 Est. Cost $3.10 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $34 Shares 2,314 Est. Cost $13.92 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $34 Shares 2,542 Est. Cost $8.36 Unrealized +40.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $34 Shares 436 Est. Cost $91.06 Unrealized -10.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $33 Shares 187 Est. Cost $179.55 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $33 Shares 2,058 Est. Cost $16.19 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $33 Shares 3,323 Est. Cost $13.50 Unrealized -5.1%
CXT CRANE NXT CO 0.0%
Value ($000) $33 Shares 490 Est. Cost $59.28 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $33 Shares 346 Est. Cost $99.18 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $33 Shares 253 Est. Cost $99.24 Unrealized +32.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $33 Shares 133 Est. Cost $236.87 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $33 Shares 501 Est. Cost $60.92 Unrealized +0.2%
EXPO EXPONENT INC 0.0%
Value ($000) $33 Shares 468 Est. Cost $70.97 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $32 Shares 257 Est. Cost $107.30 Unrealized +15.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $32 Shares 2,618 Est. Cost $13.83 Unrealized -4.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $31 Shares 1,420 Est. Cost $20.94 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $31 Shares 679 Est. Cost $34.25 Unrealized +22.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $31 Shares 2,069 Est. Cost $16.86 Unrealized -0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $31 Shares 216 Est. Cost $45.86 Unrealized +137.8%
OVV OVINTIV INC 0.0%
Value ($000) $31 Shares 765 Est. Cost $42.69 Unrealized -4.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $31 Shares 796 Est. Cost $38.55 Unrealized -0.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $31 Shares 262 Est. Cost $127.39 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $31 Shares 588 Est. Cost $48.77 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $30 Shares 1,064 Est. Cost $28.16 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $30 Shares 186 Est. Cost $76.95 Unrealized +62.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $30 Shares 127 Est. Cost $226.24 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $30 Shares 1,090 Est. Cost $22.46 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $29 Shares 3,846 Est. Cost $7.66 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $29 Shares 134 Est. Cost $200.01 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $29 Shares 1,390 Est. Cost $21.80 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $29 Shares 1,028 Est. Cost $31.62 Unrealized -10.3%
CXW CORECIVIC INC 0.0%
Value ($000) $29 Shares 1,425 Est. Cost $20.28 Unrealized +2.1%
EZPW EZCORP INC 0.0%
Value ($000) $29 Shares 1,522 Est. Cost $15.67 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $29 Shares 635 Est. Cost $43.95 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $29 Shares 870 Est. Cost $34.28 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $29 Shares 811 Est. Cost $35.29 Unrealized -2.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $29 Shares 243 Est. Cost $120.67 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $28 Shares 216 Est. Cost $131.53 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $28 Shares 284 Est. Cost $79.26 Unrealized +16.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $28 Shares 588 Est. Cost $24.48 Unrealized +85.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $28 Shares 698 Est. Cost $55.23 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $27 Shares 213 Est. Cost $129.00 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $27 Shares 648 Est. Cost $35.57 Unrealized +5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $27 Shares 305 Est. Cost $84.60 Unrealized +5.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $27 Shares 189 Est. Cost $147.38 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $27 Shares 1,008 Est. Cost $26.83 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $27 Shares 1,088 Est. Cost $36.19 Unrealized -18.4%
SM SM ENERGY CO 0.0%
Value ($000) $27 Shares 1,066 Est. Cost $34.54 Unrealized -23.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $26 Shares 1,728 Est. Cost $15.17 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $26 Shares 1,014 Est. Cost $23.17 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 484 Est. Cost $41.05 Unrealized +27.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $26 Shares 579 Est. Cost $41.49 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $26 Shares 3,341 Est. Cost $10.87 Unrealized -35.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $26 Shares 1,521 Est. Cost $14.70 Unrealized +4.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $25 Shares 1,440 Est. Cost $24.95 Unrealized +2.7%
ABNB AIRBNB INC 0.0%
Value ($000) $25 Shares 207 Est. Cost $129.37 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $25 Shares 92 Est. Cost $228.35 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $25 Shares 214 Est. Cost $96.98 Unrealized +17.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $24 Shares 63 Est. Cost $482.65 Unrealized -18.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $24 Shares 580 Est. Cost $46.02 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $24 Shares 640 Est. Cost $50.83 Unrealized -18.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $24 Shares 2,263 Est. Cost $10.35 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $24 Shares 2,429 Est. Cost $9.87 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $24 Shares 1,156 Est. Cost $23.03 Unrealized -0.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $23 Shares 581 Est. Cost $40.92 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $23 Shares 1,903 Est. Cost $9.76 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $23 Shares 2,623 Est. Cost $9.53 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $23 Shares 677 Est. Cost $35.66 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $23 Shares 3,409 Est. Cost $9.67 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $23 Shares 995 Est. Cost $24.67 Unrealized -0.4%
CGNX COGNEX CORP 0.0%
Value ($000) $23 Shares 505 Est. Cost $34.96 Unrealized +15.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $23 Shares 2,517 Est. Cost $7.29 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $22 Shares 435 Est. Cost $65.25 Unrealized -10.6%
TRUP TRUPANION INC 0.0%
Value ($000) $22 Shares 514 Est. Cost $47.52 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $77.91 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $22 Shares 71 Est. Cost $334.01 Unrealized -6.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $22 Shares 1,827 Est. Cost $9.39 Unrealized +16.3%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $21 Shares 1,141 Est. Cost $15.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21 Shares 87 Est. Cost $211.45 Unrealized +13.0%
PRK PARK NATL CORP 0.0%
Value ($000) $21 Shares 129 Est. Cost $168.71 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $21 Shares 837 Est. Cost $25.22 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $21 Shares 875 Est. Cost $27.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 41 Est. Cost $531.36 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $20 Shares 138 Est. Cost $134.28 Unrealized +1.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20 Shares 178 Est. Cost $130.12 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $20 Shares 139 Est. Cost $135.09 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $20 Shares 1,851 Est. Cost $12.21 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $20 Shares 1,182 Est. Cost $14.73 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $20 Shares 430 Est. Cost $46.83 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $20 Shares 57 Est. Cost $316.04 Unrealized +0.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $20 Shares 1,270 Est. Cost $16.14 Unrealized +2.6%
DCI DONALDSON INC 0.0%
Value ($000) $19 Shares 236 Est. Cost $68.41 Unrealized +9.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19 Shares 232 Est. Cost $90.72 Unrealized -4.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $19 Shares 629 Est. Cost $28.47 Unrealized +0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $81.96 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $19 Shares 358 Est. Cost $56.01 Unrealized -1.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $19 Shares 1,002 Est. Cost $18.56 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,562 Est. Cost $11.31 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $80.54 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 867 Est. Cost $20.02 Unrealized +21.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $17 Shares 669 Est. Cost $23.66 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $17 Shares 1,864 Est. Cost $9.19 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $60.38 Unrealized +11.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $17 Shares 99 Est. Cost $168.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 83 Est. Cost $212.32 Unrealized +0.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 Shares 128 Est. Cost $123.34 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $17 Shares 685 Est. Cost $24.72 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $17 Shares 428 Est. Cost $41.74 Unrealized +0.8%
TFII TFI INTL INC 0.0%
Value ($000) $17 Shares 191 Est. Cost $84.59 Unrealized +8.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $77.19 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16 Shares 326 Est. Cost $50.81 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $111.71 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 276 Est. Cost $49.68 Unrealized +14.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $16 Shares 835 Est. Cost $11.72 Unrealized +13.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $16 Shares 433 Est. Cost $41.47 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 57 Est. Cost $279.30 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $16 Shares 83 Est. Cost $190.32 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $15 Shares 1,640 Est. Cost $6.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 270 Est. Cost $58.52 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $15 Shares 180 Est. Cost $103.79 Unrealized -18.9%
HTFL HEARTFLOW INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $32.24 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $15 Shares 89 Est. Cost $111.23 Unrealized +27.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $15 Shares 240 Est. Cost $55.38 Unrealized +3.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $15 Shares 152 Est. Cost $90.38 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $15 Shares 516 Est. Cost $34.72 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $14 Shares 497 Est. Cost $20.80 Unrealized +31.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $14 Shares 878 Est. Cost $17.40 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $14 Shares 996 Est. Cost $11.28 Unrealized +4.0%
LYFT LYFT INC 0.0%
Value ($000) $14 Shares 619 Est. Cost $13.02 Unrealized +28.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $13 Shares 187 Est. Cost $71.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 69 Est. Cost $204.56 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $13 Shares 384 Est. Cost $37.03 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $13 Shares 171 Est. Cost $90.02 Unrealized -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $380.14 Unrealized +34.8%
NPO ENPRO INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $180.88 Unrealized +19.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $13 Shares 841 Est. Cost $15.57 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $228.27 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $13 Shares 456 Est. Cost $25.26 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 555 Est. Cost $18.51 Unrealized +26.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $12 Shares 24 Est. Cost $508.71 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $12 Shares 682 Est. Cost $18.56 Unrealized +0.8%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $12 Shares 232 Est. Cost $55.19 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $12 Shares 1,133 Est. Cost $10.65 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $12 Shares 938 Est. Cost $12.98 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $12 Shares 481 Est. Cost $22.71 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 409 Est. Cost $21.76 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $12 Shares 99 Est. Cost $105.00 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $12 Shares 264 Est. Cost $41.84 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $92.67 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 449 Est. Cost $10.95 Unrealized +116.7%
XYZ BLOCK INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $58.18 Unrealized +28.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12 Shares 576 Est. Cost $23.16 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12 Shares 98 Est. Cost $112.20 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $147.59 Unrealized +33.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $82.49 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $234.49 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $11 Shares 632 Est. Cost $16.68 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $11 Shares 761 Est. Cost $14.75 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $155.07 Unrealized +23.4%
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $97.12 Unrealized +21.7%
FIVN FIVE9 INC 0.0%
Value ($000) $11 Shares 452 Est. Cost $26.44 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $104.80 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $11 Shares 373 Est. Cost $28.29 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $28.96 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10 Shares 352 Est. Cost $29.76 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $10 Shares 571 Est. Cost $19.45 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $10 Shares 10,931 Est. Cost $0.59 Unrealized +23.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $10 Shares 311 Est. Cost $32.31 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $10 Shares 2,677 Est. Cost $4.03 Unrealized +4.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $28.21 Unrealized -2.6%
CXM SPRINKLR INC 0.0%
Value ($000) $10 Shares 1,303 Est. Cost $8.47 Unrealized -0.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $10 Shares 395 Est. Cost $34.27 Unrealized -22.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 864 Est. Cost $9.74 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $10 Shares 206 Est. Cost $35.95 Unrealized +15.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $31.09 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 34 Est. Cost $373.70 Unrealized -19.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $44.14 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $31.12 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $49.74 Unrealized +20.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 308 Est. Cost $32.30 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $9 Shares 686 Est. Cost $13.46 Unrealized +0.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9 Shares 1,961 Est. Cost $3.67 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $9 Shares 797 Est. Cost $10.63 Unrealized +5.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $128.05 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $9 Shares 440 Est. Cost $17.57 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $46.12 Unrealized -6.8%
AIR AAR CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $76.12 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $8 Shares 337 Est. Cost $24.53 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $8 Shares 341 Est. Cost $22.06 Unrealized +3.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8 Shares 357 Est. Cost $24.69 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $8 Shares 134 Est. Cost $37.82 Unrealized +24.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $8 Shares 543 Est. Cost $14.56 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $8 Shares 746 Est. Cost $10.91 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $8 Shares 684 Est. Cost $11.23 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $8 Shares 2,103 Est. Cost $3.39 Unrealized +6.0%
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $70.51 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $16.45 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $344.15 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $8 Shares 339 Est. Cost $16.28 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 46 Est. Cost $107.74 Unrealized +56.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $7 Shares 4,680 Est. Cost $1.53 Unrealized -10.1%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $7 Shares 477 Est. Cost $23.42 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 958 Est. Cost $3.85 Unrealized +73.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $45.82 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $29.46 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.45 Unrealized -2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7 Shares 1,744 Est. Cost $3.35 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $44.96 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $7 Shares 507 Est. Cost $13.22 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $64.08 Unrealized -19.3%
LDI LOANDEPOT INC 0.0%
Value ($000) $7 Shares 2,156 Est. Cost $2.31 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $26.94 Unrealized +9.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $37.64 Unrealized -1.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $15.97 Unrealized +3.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $56.46 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $6 Shares 244 Est. Cost $27.05 Unrealized -0.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $41.07 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6 Shares 511 Est. Cost $11.59 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $6 Shares 173 Est. Cost $25.88 Unrealized +9.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $56.84 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $5 Shares 1,017 Est. Cost $4.39 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.05 Unrealized +22.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 246 Est. Cost $22.11 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5 Shares 1,288 Est. Cost $4.29 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $5 Shares 966 Est. Cost $5.43 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.10 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $5 Shares 1,728 Est. Cost $2.86 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.57 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $14.51 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $300.83 Unrealized -9.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $5 Shares 334 Est. Cost $13.61 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.19 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $22.30 Unrealized -0.1%
TWFG TWFG INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $28.90 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 819 Est. Cost $5.99 Unrealized -18.2%
AMRC AMERESCO INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $22.88 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.52 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $17.95 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.42 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $87.15 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.74 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.21 Unrealized +1.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.69 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $4 Shares 1,280 Est. Cost $2.83 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $18.60 Unrealized -14.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 518 Est. Cost $7.96 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.72 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.84 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $68.78 Unrealized +70.2%
IBTA IBOTTA INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $56.32 Unrealized -44.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.00 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $43.46 Unrealized +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $454.77 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $12.83 Unrealized +23.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $55.21 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $39.08 Unrealized -18.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $4 Shares 1,585 Est. Cost $2.45 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.31 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.58 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $4 Shares 110 Est. Cost $26.97 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.97 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.23 Unrealized -10.4%
GEF GREIF INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.55 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $112.20 Unrealized -21.5%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $36.59 Unrealized -19.3%
ECVT ECOVYST INC 0.0%
Value ($000) $3 Shares 379 Est. Cost $7.63 Unrealized +15.5%
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $9.98 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.37 Unrealized +15.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $10.40 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3 Shares 487 Est. Cost $4.76 Unrealized +34.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $3 Shares 913 Est. Cost $3.77 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.92 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $48.71 Unrealized +27.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 1,297 Est. Cost $1.96 Unrealized -13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.47 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.37 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 31 Est. Cost $36.21 Unrealized +76.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $6.23 Unrealized -6.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 2,101 Est. Cost $1.43 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.58 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.49 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.38 Unrealized -12.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.86 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.32 Unrealized +6.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $248.58 Unrealized -39.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $33.06 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 183 Est. Cost $17.43 Unrealized -23.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.91 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.05 Unrealized +20.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.99 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.32 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.32 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $145.46 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $4.69 Unrealized +40.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.84 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.33 Unrealized +7.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.44 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $5.38 Unrealized +12.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.40 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 447 Est. Cost $4.54 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $78.80 Unrealized +44.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.17 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.02 Unrealized +5.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.29 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.08 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.31 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $295.94 Unrealized +5.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.33 Unrealized +2.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 5 Est. Cost $303.11 Unrealized +7.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.50 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.35 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $6.78 Unrealized -1.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.14 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.51 Unrealized +4.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.03 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $5.30 Unrealized +0.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.96 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.55 Unrealized -5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.71 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.77 Unrealized +34.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.48 Unrealized +18.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.04 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.83 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.90 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.25 Unrealized -15.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.30 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.88 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.09 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.53 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.93 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.95 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.39 Unrealized -15.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.87 Unrealized +14.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.06 Unrealized -8.1%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.29 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.68 Unrealized +7.8%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.43 Unrealized -21.7%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.03 Unrealized +7.2%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.33 Unrealized 0.0%
NAKA KINDLY MD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.93 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.92 Unrealized -0.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $10.48 Unrealized -49.1%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.13 Unrealized +4.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.48 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.07 Unrealized -2.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $68.28 Unrealized -33.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.66 Unrealized +27.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.56 Unrealized +2.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.21 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.19 Unrealized +13.5%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.56 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.70 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.25 Unrealized +22.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.29 Unrealized 0.0%