Aster Capital Management (DIFC) Ltd Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0002040915 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (809)

IWM ISHARES TR 4.0%
Value $12.22M Shares 61,238 Est. Cost $204.77 Unrealized
KIE SPDR SERIES TRUST 3.0%
Value $9.113M Shares 150,547 Est. Cost $60.53 Unrealized
XHB SPDR SERIES TRUST 2.9%
Value $8.998M Shares 92,856 Est. Cost $99.36 Unrealized
XLU SELECT SECTOR SPDR TR 2.8%
Value $8.456M Shares 107,246 Est. Cost $63.12 Unrealized
XLV SELECT SECTOR SPDR TR 2.6%
Value $7.812M Shares 53,501 Est. Cost $146.01 Unrealized
IGV ISHARES TR 2.5%
Value $7.637M Shares 85,820 Est. Cost $88.99 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 2.3%
Value $7.031M Shares 31,650 Est. Cost $269.18 Unrealized
OIH VANECK ETF TRUST 2.2%
Value $6.777M Shares 25,853 Est. Cost $262.12 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTN 2.0%
Value $5.996M Shares 68,900 Est. Cost $94.63 Unrealized 0.0%
WMT WALMART INC 1.8%
Value $5.397M Shares 61,481 Est. Cost $104.93 Unrealized +16.3%
BLK BLACKROCK INC 1.6%
Value $4.809M Shares 5,081 Est. Cost $1097.38 Unrealized 0.0%
USB US BANCORP 1.4%
Value $4.305M Shares 101,959 Est. Cost $55.81 Unrealized +1.5%
MPLX MPLX LP 1.3%
Value $3.987M Shares 74,490 Est. Cost $53.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.1%
Value $3.505M Shares 175,260 Est. Cost $20.00 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value $3.458M Shares 69,424 Est. Cost $49.81 Unrealized
RDN RADIAN GROUP INC 1.1%
Value $3.28M Shares 99,194 Est. Cost $33.73 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.1%
Value $3.223M Shares 6,874 Est. Cost $468.92 Unrealized
GDXJ VANECK ETF TRUST 1.0%
Value $3.193M Shares 55,830 Est. Cost $57.20 Unrealized
CRC CALIFORNIA RES CORP 1.0%
Value $3.164M Shares 71,956 Est. Cost $52.09 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 1.0%
Value $3.084M Shares 75,274 Est. Cost $63.11 Unrealized 0.0%
FSK FS KKR CAP CORP 1.0%
Value $3.03M Shares 144,650 Est. Cost $13.80 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value $3.002M Shares 5,476 Est. Cost $547.00 Unrealized -1.5%
XOM EXXON MOBIL CORP 1.0%
Value $2.962M Shares 24,907 Est. Cost $138.74 Unrealized 0.0%
SLM SLM CORP 0.9%
Value $2.89M Shares 98,406 Est. Cost $25.85 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LT 0.9%
Value $2.824M Shares 58,290 Est. Cost $51.53 Unrealized -0.2%
MTG MGIC INVT CORP WIS 0.9%
Value $2.64M Shares 106,521 Est. Cost $27.03 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value $2.506M Shares 98,900 Est. Cost $25.79 Unrealized +1.5%
META META PLATFORMS INC 0.8%
Value $2.437M Shares 4,229 Est. Cost $655.57 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.8%
Value $2.413M Shares 95,544 Est. Cost $24.71 Unrealized +0.4%
IBB ISHARES TR 0.8%
Value $2.411M Shares 18,851 Est. Cost $134.20 Unrealized
IYR ISHARES TR 0.7%
Value $2.13M Shares 22,250 Est. Cost $95.75 Unrealized
ITA ISHARES TR 0.7%
Value $2.104M Shares 13,741 Est. Cost $153.10 Unrealized
SHOP SHOPIFY INC 0.7%
Value $2.096M Shares 21,952 Est. Cost $136.45 Unrealized 0.0%
QRVO QORVO INC 0.6%
Value $1.986M Shares 27,421 Est. Cost $82.18 Unrealized 0.0%
MTB M & T BK CORP 0.6%
Value $1.851M Shares 10,354 Est. Cost $220.86 Unrealized +0.1%
KEY KEYCORP 0.6%
Value $1.761M Shares 110,150 Est. Cost $21.34 Unrealized +1.6%
MOO VANECK ETF TRUST 0.6%
Value $1.734M Shares 25,534 Est. Cost $67.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value $1.733M Shares 19,933 Est. Cost $76.34 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL A 0.6%
Value $1.729M Shares 34,673 Est. Cost $60.17 Unrealized +1.1%
MSFT MICROSOFT CORP 0.6%
Value $1.716M Shares 4,571 Est. Cost $500.61 Unrealized -13.2%
CNH CNH INDL N V 0.5%
Value $1.637M Shares 133,283 Est. Cost $11.22 Unrealized +1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $1.513M Shares 44,310 Est. Cost $34.14 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $1.5M Shares 22,110 Est. Cost $58.41 Unrealized -0.4%
XRT SPDR SERIES TRUST 0.5%
Value $1.452M Shares 21,016 Est. Cost $69.09 Unrealized
HMY HARMONY GOLD MNG LTD 0.5%
Value $1.45M Shares 98,190 Est. Cost $14.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value $1.389M Shares 6,471 Est. Cost $180.48 Unrealized 0.0%
ALLE ALLEGION PLC 0.5%
Value $1.383M Shares 10,600 Est. Cost $166.34 Unrealized -0.0%
SM SM ENERGY COMPANY 0.4%
Value $1.37M Shares 45,736 Est. Cost $19.96 Unrealized -0.3%
IAC IAC INC 0.4%
Value $1.354M Shares 29,465 Est. Cost $37.69 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.4%
Value $1.344M Shares 7,888 Est. Cost $151.77 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value $1.343M Shares 5,037 Est. Cost $200.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $1.34M Shares 4,290 Est. Cost $314.04 Unrealized +1.0%
CTAS CINTAS CORP 0.4%
Value $1.295M Shares 6,302 Est. Cost $192.45 Unrealized +0.5%
AGI ALAMOS GOLD INC 0.4%
Value $1.28M Shares 47,870 Est. Cost $42.54 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value $1.269M Shares 3,849 Est. Cost $684.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $1.242M Shares 82,730 Est. Cost $16.86 Unrealized +6.1%
SARO STANDARDAERO INC 0.4%
Value $1.233M Shares 46,287 Est. Cost $30.96 Unrealized +1.0%
CMCSA COMCAST CORP NEW 0.4%
Value $1.199M Shares 32,496 Est. Cost $29.10 Unrealized +2.5%
LBRT LIBERTY ENERGY INC 0.4%
Value $1.194M Shares 75,412 Est. Cost $22.44 Unrealized +3.4%
KO COCA COLA CO 0.4%
Value $1.19M Shares 16,619 Est. Cost $74.76 Unrealized 0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.175M Shares 18,653 Est. Cost $63.00 Unrealized
EXLS EXLSERVICE HLDGS INC 0.4%
Value $1.157M Shares 24,508 Est. Cost $38.16 Unrealized -4.0%
WOR WORTHINGTON ENTERPRISES INC 0.4%
Value $1.133M Shares 22,620 Est. Cost $55.33 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.4%
Value $1.123M Shares 6,711 Est. Cost $166.02 Unrealized +3.5%
GRMN GARMIN LTD 0.4%
Value $1.102M Shares 5,074 Est. Cost $214.08 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $1.082M Shares 4,917 Est. Cost $192.48 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $1.058M Shares 9,761 Est. Cost $182.82 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.055M Shares 8,775 Est. Cost $148.30 Unrealized +5.8%
LIN LINDE PLC 0.3%
Value $1.055M Shares 2,266 Est. Cost $460.00 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $1.044M Shares 10,198 Est. Cost $181.31 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value $1.04M Shares 14,768 Est. Cost $139.57 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $1.033M Shares 8,586 Est. Cost $178.45 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $1.032M Shares 4,426 Est. Cost $271.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.005M Shares 1,840 Est. Cost $932.60 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.3%
Value $990K Shares 14,751 Est. Cost $66.82 Unrealized +0.8%
AVGO BROADCOM INC 0.3%
Value $979K Shares 5,848 Est. Cost $356.78 Unrealized -6.3%
AHCO ADAPTHEALTH CORP 0.3%
Value $976K Shares 90,058 Est. Cost $10.23 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value $961K Shares 6,271 Est. Cost $187.25 Unrealized +5.9%
CSCO CISCO SYS INC 0.3%
Value $952K Shares 15,432 Est. Cost $77.91 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.3%
Value $943K Shares 9,428 Est. Cost $87.67 Unrealized +1.8%
PAYX PAYCHEX INC 0.3%
Value $897K Shares 5,812 Est. Cost $101.98 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $893K Shares 21,408 Est. Cost $53.66 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $890K Shares 11,855 Est. Cost $128.42 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value $887K Shares 24,335 Est. Cost $42.71 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value $862K Shares 82,094 Est. Cost $10.50 Unrealized
GM GENERAL MTRS CO 0.3%
Value $861K Shares 18,312 Est. Cost $82.25 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $859K Shares 12,680 Est. Cost $75.35 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $849K Shares 7,576 Est. Cost $136.76 Unrealized +1.2%
BEN FRANKLIN RESOURCES INC 0.3%
Value $826K Shares 42,932 Est. Cost $26.36 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value $824K Shares 18,756 Est. Cost $46.42 Unrealized -0.2%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $823K Shares 45,562 Est. Cost $49.52 Unrealized 0.0%
BPOP POPULAR INC 0.3%
Value $817K Shares 8,846 Est. Cost $135.22 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value $811K Shares 11,763 Est. Cost $77.00 Unrealized +0.3%
AMGN AMGEN INC 0.3%
Value $795K Shares 2,551 Est. Cost $349.67 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $784K Shares 5,442 Est. Cost $164.14 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $779K Shares 19,884 Est. Cost $51.27 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value $770K Shares 6,005 Est. Cost $114.24 Unrealized -1.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value $750K Shares 3,721 Est. Cost $207.91 Unrealized 0.0%
KBR KBR INC 0.2%
Value $743K Shares 14,910 Est. Cost $42.74 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $722K Shares 9,912 Est. Cost $78.72 Unrealized 0.0%
IHI ISHARES TR 0.2%
Value $720K Shares 11,961 Est. Cost $60.19 Unrealized
HNI HNI CORP 0.2%
Value $710K Shares 16,014 Est. Cost $47.60 Unrealized +0.2%
CRWV COREWEAVE INC 0.2%
Value $698K Shares 18,820 Est. Cost $91.48 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $697K Shares 3,329 Est. Cost $201.95 Unrealized +10.2%
WFC WELLS FARGO & CO 0.2%
Value $696K Shares 9,690 Est. Cost $90.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $689K Shares 2,809 Est. Cost $309.53 Unrealized +0.6%
FR FIRST INDL RLTY TR INC 0.2%
Value $676K Shares 12,519 Est. Cost $53.96 Unrealized
COR CENCORA INC 0.2%
Value $670K Shares 2,411 Est. Cost $340.62 Unrealized +3.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $667K Shares 12,594 Est. Cost $76.30 Unrealized -0.0%
HELE HELEN OF TROY LTD 0.2%
Value $661K Shares 12,361 Est. Cost $20.40 Unrealized -9.3%
WGO WINNEBAGO INDS INC 0.2%
Value $656K Shares 19,048 Est. Cost $44.60 Unrealized +2.9%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $652K Shares 12,656 Est. Cost $40.80 Unrealized -0.0%
COST COSTCO WHOLESALE CORPORATIO 0.2%
Value $652K Shares 689 Est. Cost $964.44 Unrealized -0.1%
NFLX NETFLIX INC. 0.2%
Value $650K Shares 697 Est. Cost $95.21 Unrealized -11.9%
RS RELIANCE INC 0.2%
Value $644K Shares 2,230 Est. Cost $322.76 Unrealized +1.3%
USFD US FOODS HLDG CORP 0.2%
Value $642K Shares 9,806 Est. Cost $86.62 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $634K Shares 4,442 Est. Cost $123.19 Unrealized +2.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $626K Shares 3,668 Est. Cost $172.15 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $610K Shares 74,152 Est. Cost $12.85 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $589K Shares 4,057 Est. Cost $322.65 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $578K Shares 2,330 Est. Cost $247.57 Unrealized +10.4%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $576K Shares 17,249 Est. Cost $57.97 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.2%
Value $571K Shares 2,831 Est. Cost $316.17 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $564K Shares 3,612 Est. Cost $286.33 Unrealized +13.0%
OGS ONE GAS INC 0.2%
Value $556K Shares 7,361 Est. Cost $80.73 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT I 0.2%
Value $556K Shares 27,359 Est. Cost $20.31 Unrealized
IBRX IMMUNITYBIO INC 0.2%
Value $548K Shares 182,089 Est. Cost $5.88 Unrealized +0.0%
CME CME GROUP INC 0.2%
Value $540K Shares 2,037 Est. Cost $285.68 Unrealized +1.3%
IDA IDACORP INC 0.2%
Value $519K Shares 4,469 Est. Cost $121.70 Unrealized +10.7%
CSX CSX CORP 0.2%
Value $516K Shares 17,534 Est. Cost $38.52 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $515K Shares 16,689 Est. Cost $38.44 Unrealized +0.9%
GFI GOLD FIELDS LTD 0.2%
Value $511K Shares 23,140 Est. Cost $22.09 Unrealized
KT KT CORP 0.2%
Value $497K Shares 28,090 Est. Cost $17.71 Unrealized
BKH BLACK HILLS CORP 0.2%
Value $497K Shares 8,190 Est. Cost $70.39 Unrealized +2.1%
BCPC BALCHEM CORP 0.2%
Value $491K Shares 2,955 Est. Cost $169.16 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value $489K Shares 34,261 Est. Cost $38.62 Unrealized +0.6%
MAT MATTEL INC 0.2%
Value $483K Shares 24,848 Est. Cost $19.78 Unrealized +0.5%
SOXX ISHARES TR 0.2%
Value $479K Shares 2,545 Est. Cost $188.17 Unrealized
KN KNOWLES CORP 0.2%
Value $477K Shares 31,390 Est. Cost $25.21 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value $474K Shares 5,416 Est. Cost $118.35 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $473K Shares 1,581 Est. Cost $277.94 Unrealized -7.0%
CRI CARTERS INC 0.2%
Value $469K Shares 11,459 Est. Cost $35.84 Unrealized +4.3%
LEN LENNAR CORP 0.2%
Value $461K Shares 4,020 Est. Cost $120.38 Unrealized -4.9%
AYI ACUITY INC 0.1%
Value $456K Shares 1,732 Est. Cost $355.58 Unrealized -9.5%
HRB BLOCK H & R INC 0.1%
Value $447K Shares 8,147 Est. Cost $37.13 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS I 0.1%
Value $445K Shares 9,765 Est. Cost $57.36 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $442K Shares 50,605 Est. Cost $11.23 Unrealized +4.7%
FUL FULLER H B CO 0.1%
Value $428K Shares 7,630 Est. Cost $62.86 Unrealized +0.8%
BRZE BRAZE INC 0.1%
Value $412K Shares 11,425 Est. Cost $23.45 Unrealized -3.6%
DOV DOVER CORP 0.1%
Value $412K Shares 2,345 Est. Cost $197.39 Unrealized +8.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value $412K Shares 29,006 Est. Cost $20.08 Unrealized +0.4%
ADBE ADOBE INC 0.1%
Value $408K Shares 1,063 Est. Cost $358.82 Unrealized -19.2%
TRNO TERRENO RLTY CORP 0.1%
Value $407K Shares 6,432 Est. Cost $62.33 Unrealized
PHR PHREESIA INC 0.1%
Value $399K Shares 15,616 Est. Cost $14.26 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $394K Shares 37,643 Est. Cost $10.55 Unrealized
WS WORTHINGTON STL INC 0.1%
Value $393K Shares 15,531 Est. Cost $41.43 Unrealized +0.1%
MAS MASCO CORP 0.1%
Value $391K Shares 5,629 Est. Cost $70.60 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $390K Shares 873 Est. Cost $597.59 Unrealized +0.5%
NNN NNN REIT INC 0.1%
Value $387K Shares 9,063 Est. Cost $40.97 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $385K Shares 45,870 Est. Cost $9.68 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $382K Shares 5,931 Est. Cost $67.44 Unrealized +0.2%
OMC OMNICOM GROUP INC 0.1%
Value $377K Shares 4,551 Est. Cost $76.54 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $373K Shares 2,489 Est. Cost $145.89 Unrealized +6.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $372K Shares 10,280 Est. Cost $48.49 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $369K Shares 880 Est. Cost $255.60 Unrealized -22.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $368K Shares 3,381 Est. Cost $103.71 Unrealized +6.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $366K Shares 4,832 Est. Cost $61.71 Unrealized -5.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $365K Shares 6,743 Est. Cost $53.74 Unrealized
AON AON PLC 0.1%
Value $364K Shares 912 Est. Cost $349.16 Unrealized -3.8%
ITT ITT INC 0.1%
Value $356K Shares 2,760 Est. Cost $187.45 Unrealized +1.6%
CMS CMS ENERGY CORP 0.1%
Value $356K Shares 4,744 Est. Cost $72.31 Unrealized -0.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $346K Shares 1,962 Est. Cost $176.15 Unrealized
OXM OXFORD INDS INC 0.1%
Value $342K Shares 5,827 Est. Cost $38.59 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value $340K Shares 12,280 Est. Cost $27.72 Unrealized
BUR BURFORD CAPITAL LIMITED 0.1%
Value $340K Shares 25,751 Est. Cost $9.47 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $334K Shares 2,887 Est. Cost $112.14 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $332K Shares 1,502 Est. Cost $236.42 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $332K Shares 3,770 Est. Cost $124.33 Unrealized 0.0%
GATX GATX CORP 0.1%
Value $332K Shares 2,135 Est. Cost $184.07 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $324K Shares 3,526 Est. Cost $100.68 Unrealized +0.5%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $322K Shares 25,084 Est. Cost $13.31 Unrealized +0.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $319K Shares 2,244 Est. Cost $107.71 Unrealized -4.3%
AFG AMERICAN FINANCIAL GROUP IN 0.1%
Value $317K Shares 2,417 Est. Cost $129.10 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $314K Shares 2,809 Est. Cost $109.34 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.1%
Value $312K Shares 1,363 Est. Cost $184.05 Unrealized -8.8%
UAA UNDER ARMOUR INC 0.1%
Value $311K Shares 49,827 Est. Cost $5.24 Unrealized +24.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $308K Shares 6,656 Est. Cost $72.82 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $304K Shares 1,286 Est. Cost $243.32 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value $303K Shares 4,392 Est. Cost $74.55 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $302K Shares 1,189 Est. Cost $242.41 Unrealized -2.9%
SRE SEMPRA 0.1%
Value $302K Shares 4,227 Est. Cost $89.52 Unrealized 0.0%
SITC SITE CTRS CORP 0.1%
Value $301K Shares 23,420 Est. Cost $6.42 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $300K Shares 8,330 Est. Cost $39.30 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $283K Shares 2,136 Est. Cost $115.41 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $283K Shares 603 Est. Cost $406.17 Unrealized +1.6%
GWW WW GRAINGER INC 0.1%
Value $279K Shares 282 Est. Cost $1009.83 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.1%
Value $275K Shares 972 Est. Cost $212.34 Unrealized -2.7%
HL HECLA MINING COMPANY 0.1%
Value $272K Shares 49,006 Est. Cost $24.08 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $271K Shares 4,760 Est. Cost $62.28 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $269K Shares 14,652 Est. Cost $14.67 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $268K Shares 8,092 Est. Cost $45.84 Unrealized +3.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $261K Shares 16,316 Est. Cost $15.83 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS I 0.1%
Value $259K Shares 5,953 Est. Cost $54.81 Unrealized +5.6%
SN SHARKNINJA INC 0.1%
Value $257K Shares 3,082 Est. Cost $106.29 Unrealized +15.5%
AMCR AMCOR PLC 0.1%
Value $257K Shares 26,480 Est. Cost $45.83 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value $251K Shares 9,377 Est. Cost $38.08 Unrealized +0.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $247K Shares 1,485 Est. Cost $171.26 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.1%
Value $243K Shares 478 Est. Cost $485.25 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $242K Shares 4,774 Est. Cost $46.09 Unrealized +3.4%
R RYDER SYS INC 0.1%
Value $242K Shares 1,684 Est. Cost $203.09 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $240K Shares 5,237 Est. Cost $39.95 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $237K Shares 2,399 Est. Cost $109.45 Unrealized -0.0%
RVTY REVVITY INC 0.1%
Value $236K Shares 2,231 Est. Cost $101.88 Unrealized +2.9%
KTB KONTOOR BRANDS INC 0.1%
Value $232K Shares 3,625 Est. Cost $62.93 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $232K Shares 5,814 Est. Cost $36.16 Unrealized 0.0%
NABL N-ABLE INC 0.1%
Value $231K Shares 32,617 Est. Cost $6.14 Unrealized -1.3%
WAY WAYSTAR HLDG CORP 0.1%
Value $228K Shares 6,103 Est. Cost $27.49 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $227K Shares 3,025 Est. Cost $189.61 Unrealized +6.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $223K Shares 3,089 Est. Cost $187.14 Unrealized +6.8%
SYK STRYKER CORPORATION 0.1%
Value $223K Shares 599 Est. Cost $368.85 Unrealized -1.1%
CALM CAL MAINE FOODS INC 0.1%
Value $223K Shares 2,450 Est. Cost $82.21 Unrealized -1.9%
FICO FAIR ISAAC CORP 0.1%
Value $221K Shares 120 Est. Cost $1466.95 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $221K Shares 2,412 Est. Cost $77.05 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $218K Shares 1,581 Est. Cost $169.32 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $218K Shares 7,157 Est. Cost $23.92 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $216K Shares 1,084 Est. Cost $350.50 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.1%
Value $216K Shares 2,830 Est. Cost $76.79 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $215K Shares 10,900 Est. Cost $22.85 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $214K Shares 1,236 Est. Cost $175.74 Unrealized -3.7%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $212K Shares 18,422 Est. Cost $11.18 Unrealized +0.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $212K Shares 856 Est. Cost $247.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $210K Shares 882 Est. Cost $330.79 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $210K Shares 2,611 Est. Cost $78.93 Unrealized -1.9%
LAD LITHIA MTRS INC 0.1%
Value $209K Shares 711 Est. Cost $321.76 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $208K Shares 545 Est. Cost $379.16 Unrealized -3.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $207K Shares 45 Est. Cost $5219.16 Unrealized -8.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $207K Shares 1,611 Est. Cost $128.61 Unrealized -0.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $206K Shares 4,074 Est. Cost $44.67 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $204K Shares 2,059 Est. Cost $79.12 Unrealized -0.7%
BXP BXP INC 0.1%
Value $200K Shares 2,970 Est. Cost $67.82 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $191K Shares 796 Est. Cost $286.42 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $191K Shares 2,780 Est. Cost $90.25 Unrealized +5.5%
TFC TRUIST FINL CORP 0.1%
Value $190K Shares 4,625 Est. Cost $45.80 Unrealized +11.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $190K Shares 1,135 Est. Cost $133.00 Unrealized +4.6%
REX REX AMERICAN RES CORP 0.1%
Value $187K Shares 4,980 Est. Cost $33.42 Unrealized +1.2%
WDAY WORKDAY INC 0.1%
Value $184K Shares 789 Est. Cost $184.94 Unrealized -6.7%
LII LENNOX INTL INC 0.1%
Value $184K Shares 328 Est. Cost $584.27 Unrealized -9.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $178K Shares 1,120 Est. Cost $168.22 Unrealized +4.6%
ECL ECOLAB INC 0.1%
Value $178K Shares 701 Est. Cost $271.17 Unrealized +5.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $178K Shares 6,666 Est. Cost $41.53 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $177K Shares 1,195 Est. Cost $130.97 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $174K Shares 4,313 Est. Cost $47.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $174K Shares 1,050 Est. Cost $227.87 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $174K Shares 1,892 Est. Cost $91.06 Unrealized -1.7%
O REALTY INCOME CORP 0.1%
Value $174K Shares 2,996 Est. Cost $57.16 Unrealized +0.3%
PPL PPL CORP 0.1%
Value $172K Shares 4,768 Est. Cost $35.83 Unrealized +1.1%
JCI JOHNSON CONTROLS INTERNATIO 0.1%
Value $169K Shares 2,108 Est. Cost $114.81 Unrealized +9.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $169K Shares 6,494 Est. Cost $17.18 Unrealized -17.9%
PLD PROLOGIS INC. 0.1%
Value $168K Shares 1,504 Est. Cost $123.86 Unrealized +4.2%
NTNX NUTANIX INC 0.1%
Value $168K Shares 2,408 Est. Cost $43.66 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $167K Shares 7,301 Est. Cost $28.10 Unrealized +2.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $165K Shares 1,502 Est. Cost $88.13 Unrealized +24.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $164K Shares 2,227 Est. Cost $88.07 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $164K Shares 1,836 Est. Cost $107.39 Unrealized +0.6%
RH RH 0.1%
Value $162K Shares 693 Est. Cost $208.18 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $161K Shares 3,285 Est. Cost $50.04 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $160K Shares 4,197 Est. Cost $38.23 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $157K Shares 1,546 Est. Cost $107.21 Unrealized -4.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $156K Shares 1,642 Est. Cost $270.51 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $156K Shares 196 Est. Cost $175.75 Unrealized -31.0%
IOSP INNOSPEC INC 0.1%
Value $154K Shares 1,630 Est. Cost $81.96 Unrealized -0.0%
NTAP NETAPP INC 0.1%
Value $154K Shares 1,749 Est. Cost $104.57 Unrealized -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $153K Shares 3,040 Est. Cost $44.28 Unrealized -12.4%
FTNT FORTINET INC 0.0%
Value $152K Shares 1,583 Est. Cost $83.27 Unrealized -3.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $151K Shares 6,204 Est. Cost $26.32 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $150K Shares 3,106 Est. Cost $116.28 Unrealized +1.6%
FNB F N B CORP 0.0%
Value $149K Shares 11,112 Est. Cost $17.81 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $149K Shares 475 Est. Cost $337.77 Unrealized +70.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $148K Shares 8,530 Est. Cost $19.56 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $147K Shares 746 Est. Cost $204.03 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $146K Shares 877 Est. Cost $171.93 Unrealized +7.0%
WEN WENDYS CO 0.0%
Value $146K Shares 9,947 Est. Cost $15.04 Unrealized -46.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $143K Shares 246 Est. Cost $385.05 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STO 0.0%
Value $142K Shares 3,663 Est. Cost $31.41 Unrealized 0.0%
PTC PTC INC 0.0%
Value $138K Shares 893 Est. Cost $160.93 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $138K Shares 4,663 Est. Cost $29.35 Unrealized
VICI VICI PPTYS INC 0.0%
Value $137K Shares 4,199 Est. Cost $29.30 Unrealized -3.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $136K Shares 1,394 Est. Cost $99.03 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $136K Shares 447 Est. Cost $491.84 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $136K Shares 5,834 Est. Cost $25.37 Unrealized -5.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $136K Shares 7,164 Est. Cost $22.32 Unrealized +2.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $134K Shares 12,740 Est. Cost $14.57 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANI 0.0%
Value $134K Shares 11,593 Est. Cost $4.40 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $133K Shares 8,892 Est. Cost $12.54 Unrealized +0.6%
HAS HASBRO INC 0.0%
Value $131K Shares 2,127 Est. Cost $78.03 Unrealized +18.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $130K Shares 6,060 Est. Cost $21.46 Unrealized
VFC V F CORP 0.0%
Value $129K Shares 8,313 Est. Cost $19.92 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $128K Shares 2,286 Est. Cost $59.22 Unrealized +4.1%
MO ALTRIA GROUP INC 0.0%
Value $125K Shares 2,077 Est. Cost $63.03 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $124K Shares 628 Est. Cost $263.20 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $119K Shares 445 Est. Cost $215.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $119K Shares 774 Est. Cost $153.90 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $117K Shares 3,840 Est. Cost $43.93 Unrealized +0.0%
PPG PPG INDS INC 0.0%
Value $116K Shares 1,063 Est. Cost $112.32 Unrealized +4.1%
HR HEALTHCARE RLTY TR 0.0%
Value $116K Shares 6,839 Est. Cost $16.90 Unrealized
GEV GE VERNOVA INC 0.0%
Value $114K Shares 375 Est. Cost $736.93 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $114K Shares 1,184 Est. Cost $125.92 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value $114K Shares 661 Est. Cost $156.20 Unrealized +5.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $114K Shares 2,033 Est. Cost $88.66 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $112K Shares 4,686 Est. Cost $24.78 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $112K Shares 167 Est. Cost $815.57 Unrealized +7.3%
CNC CENTENE CORP DEL 0.0%
Value $112K Shares 1,849 Est. Cost $42.69 Unrealized +1.5%
MDT MEDTRONIC PLC 0.0%
Value $112K Shares 1,241 Est. Cost $99.51 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $109K Shares 13,726 Est. Cost $12.05 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $108K Shares 675 Est. Cost $137.87 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $108K Shares 328 Est. Cost $280.35 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $107K Shares 1,482 Est. Cost $81.94 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $106K Shares 1,634 Est. Cost $54.54 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $106K Shares 1,784 Est. Cost $49.45 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $106K Shares 558 Est. Cost $233.57 Unrealized +15.9%
LAZ LAZARD INC 0.0%
Value $105K Shares 2,430 Est. Cost $52.61 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK C 0.0%
Value $105K Shares 12,089 Est. Cost $15.31 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $105K Shares 2,151 Est. Cost $60.02 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $104K Shares 781 Est. Cost $111.49 Unrealized -4.7%
INTU INTUIT 0.0%
Value $103K Shares 168 Est. Cost $660.69 Unrealized -24.7%
ODFL OLD DOMINION FREIGHT LINE I 0.0%
Value $103K Shares 621 Est. Cost $158.74 Unrealized +15.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $102K Shares 2,614 Est. Cost $59.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $102K Shares 492 Est. Cost $202.93 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $101K Shares 865 Est. Cost $103.58 Unrealized -0.7%
FORM FORMFACTOR INC 0.0%
Value $101K Shares 3,557 Est. Cost $81.16 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $99,460 Shares 1,405 Est. Cost $77.80 Unrealized -0.8%
MATX MATSON INC 0.0%
Value $99,332 Shares 775 Est. Cost $153.41 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $98,771 Shares 2,676 Est. Cost $35.78 Unrealized +21.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $97,647 Shares 660 Est. Cost $143.22 Unrealized +49.4%
COHR COHERENT CORP 0.0%
Value $97,150 Shares 1,496 Est. Cost $183.26 Unrealized +16.4%
ANAB ANAPTYSBIO INC 0.0%
Value $97,003 Shares 5,218 Est. Cost $49.12 Unrealized +0.5%
MORN MORNINGSTAR INC 0.0%
Value $96,558 Shares 322 Est. Cost $289.53 Unrealized -34.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $96,236 Shares 3,174 Est. Cost $26.46 Unrealized -15.3%
RIG TRANSOCEAN LTD 0.0%
Value $95,794 Shares 30,219 Est. Cost $5.16 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $95,242 Shares 902 Est. Cost $149.96 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CO 0.0%
Value $94,439 Shares 485 Est. Cost $274.51 Unrealized +4.5%
APH AMPHENOL CORP 0.0%
Value $94,187 Shares 1,436 Est. Cost $140.86 Unrealized +3.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $94,161 Shares 4,429 Est. Cost $31.51 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $94,026 Shares 279 Est. Cost $371.29 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $93,168 Shares 1,223 Est. Cost $156.75 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $92,652 Shares 487 Est. Cost $161.78 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $92,298 Shares 581 Est. Cost $166.64 Unrealized +4.8%
MTD METTLER TOLEDO INTERNATIONA 0.0%
Value $92,111 Shares 78 Est. Cost $1334.42 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $90,914 Shares 1,878 Est. Cost $72.20 Unrealized +4.9%
DINO HF SINCLAIR CORP 0.0%
Value $90,716 Shares 2,759 Est. Cost $51.88 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $89,778 Shares 1,346 Est. Cost $66.70 Unrealized
XPO XPO INC 0.0%
Value $89,614 Shares 833 Est. Cost $136.23 Unrealized +25.1%
DXCM DEXCOM INC 0.0%
Value $88,436 Shares 1,295 Est. Cost $66.32 Unrealized +6.9%
KEX KIRBY CORP 0.0%
Value $86,869 Shares 860 Est. Cost $124.61 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $86,220 Shares 354 Est. Cost $298.83 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $85,547 Shares 404 Est. Cost $225.93 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $84,852 Shares 6,276 Est. Cost $13.25 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $83,396 Shares 537 Est. Cost $273.25 Unrealized +5.5%
HEI HEICO CORP NEW 0.0%
Value $83,363 Shares 312 Est. Cost $315.99 Unrealized +7.3%
RL RALPH LAUREN CORP 0.0%
Value $82,557 Shares 374 Est. Cost $284.89 Unrealized +27.5%
MTH MERITAGE HOMES CORP 0.0%
Value $82,433 Shares 1,163 Est. Cost $74.30 Unrealized -0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $81,152 Shares 1,809 Est. Cost $41.17 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $81,116 Shares 1,306 Est. Cost $69.74 Unrealized +0.5%
CLX CLOROX CO DEL 0.0%
Value $80,693 Shares 548 Est. Cost $125.49 Unrealized -8.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $80,338 Shares 3,917 Est. Cost $93.41 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $77,723 Shares 845 Est. Cost $86.62 Unrealized +2.8%
SBUX STARBUCKS CORP 0.0%
Value $77,393 Shares 789 Est. Cost $93.62 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $75,610 Shares 1,074 Est. Cost $54.04 Unrealized -3.0%
BAX BAXTER INTL INC 0.0%
Value $74,553 Shares 2,178 Est. Cost $25.23 Unrealized -18.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $74,538 Shares 15,337 Est. Cost $11.63 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $74,397 Shares 882 Est. Cost $82.14 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $74,008 Shares 781 Est. Cost $86.92 Unrealized +3.9%
SONO SONOS INC 0.0%
Value $73,463 Shares 6,885 Est. Cost $15.89 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $73,446 Shares 885 Est. Cost $78.92 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $72,918 Shares 455 Est. Cost $147.75 Unrealized -12.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $72,894 Shares 1,328 Est. Cost $58.00 Unrealized +10.9%
APPF APPFOLIO INC 0.0%
Value $72,787 Shares 331 Est. Cost $200.24 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $72,104 Shares 1,575 Est. Cost $65.21 Unrealized +71.3%
SEE SEALED AIR CORP NEW 0.0%
Value $70,892 Shares 2,453 Est. Cost $41.79 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $70,734 Shares 929 Est. Cost $86.38 Unrealized +44.0%
HXL HEXCEL CORP NEW 0.0%
Value $70,695 Shares 1,291 Est. Cost $84.40 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $70,299 Shares 410 Est. Cost $251.57 Unrealized +22.1%
LRN STRIDE INC 0.0%
Value $69,702 Shares 551 Est. Cost $104.19 Unrealized -25.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $69,658 Shares 4,804 Est. Cost $24.17 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $69,363 Shares 346 Est. Cost $201.70 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $69,278 Shares 547 Est. Cost $183.13 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $69,230 Shares 1,691 Est. Cost $67.40 Unrealized +0.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $68,158 Shares 898 Est. Cost $127.71 Unrealized -8.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $67,919 Shares 2,779 Est. Cost $24.60 Unrealized +7.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $67,708 Shares 3,298 Est. Cost $20.38 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $67,670 Shares 20,080 Est. Cost $2.73 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $67,572 Shares 2,057 Est. Cost $39.25 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $67,130 Shares 548 Est. Cost $144.30 Unrealized +14.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $67,125 Shares 1,118 Est. Cost $61.18 Unrealized +4.5%
LMNR LIMONEIRA CO 0.0%
Value $66,716 Shares 3,765 Est. Cost $14.02 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $66,563 Shares 846 Est. Cost $73.47 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $66,065 Shares 1,073 Est. Cost $81.07 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $64,823 Shares 1,317 Est. Cost $52.50 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $63,419 Shares 836 Est. Cost $91.74 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $63,200 Shares 1,226 Est. Cost $59.37 Unrealized +14.9%
CASY CASEYS GEN STORES INC 0.0%
Value $62,936 Shares 145 Est. Cost $631.07 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $62,728 Shares 1,802 Est. Cost $33.64 Unrealized +2.5%
LYFT LYFT INC 0.0%
Value $62,567 Shares 5,271 Est. Cost $19.89 Unrealized -15.7%
ENB ENBRIDGE INC 0.0%
Value $62,521 Shares 1,411 Est. Cost $46.57 Unrealized +4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $62,481 Shares 2,108 Est. Cost $34.90 Unrealized +0.6%
NTR NUTRIEN LTD 0.0%
Value $62,187 Shares 1,252 Est. Cost $68.11 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CIT 0.0%
Value $62,136 Shares 885 Est. Cost $77.16 Unrealized +0.1%
LSTR LANDSTAR SYS INC 0.0%
Value $61,282 Shares 408 Est. Cost $139.02 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $61,199 Shares 963 Est. Cost $68.20 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $61,035 Shares 399 Est. Cost $121.60 Unrealized +3.2%
SAIA SAIA INC 0.0%
Value $60,801 Shares 174 Est. Cost $372.09 Unrealized 0.0%
FN FABRINET 0.0%
Value $58,660 Shares 297 Est. Cost $492.64 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $58,346 Shares 511 Est. Cost $133.62 Unrealized +3.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $57,692 Shares 2,954 Est. Cost $29.18 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $57,678 Shares 472 Est. Cost $154.87 Unrealized +3.1%
GTES GATES INDL CORP PLC 0.0%
Value $57,476 Shares 3,122 Est. Cost $24.68 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $56,839 Shares 603 Est. Cost $111.58 Unrealized +12.4%
AFL AFLAC INC 0.0%
Value $56,818 Shares 511 Est. Cost $109.84 Unrealized +1.2%
DDS DILLARDS INC 0.0%
Value $56,585 Shares 158 Est. Cost $520.68 Unrealized +24.1%
STGW STAGWELL INC 0.0%
Value $56,477 Shares 9,335 Est. Cost $5.38 Unrealized +1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $55,496 Shares 577 Est. Cost $91.50 Unrealized +4.8%
HSIC SCHEIN HENRY INC 0.0%
Value $54,518 Shares 796 Est. Cost $78.06 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $54,462 Shares 398 Est. Cost $163.37 Unrealized +12.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $54,003 Shares 11,204 Est. Cost $4.74 Unrealized +14.8%
LGIH LGI HOMES INC 0.0%
Value $53,442 Shares 804 Est. Cost $50.97 Unrealized +3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $53,232 Shares 584 Est. Cost $119.03 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $53,172 Shares 1,816 Est. Cost $23.80 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $53,019 Shares 354 Est. Cost $228.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $52,884 Shares 746 Est. Cost $68.91 Unrealized +26.5%
GVA GRANITE CONSTR INC 0.0%
Value $52,855 Shares 701 Est. Cost $119.14 Unrealized +5.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $52,632 Shares 3,227 Est. Cost $15.27 Unrealized -11.5%
JOBY JOBY AVIATION INC 0.0%
Value $52,537 Shares 8,727 Est. Cost $12.38 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $51,886 Shares 734 Est. Cost $54.44 Unrealized +7.9%
PLNT PLANET FITNESS MASTER ISSUE 0.0%
Value $51,493 Shares 533 Est. Cost $94.66 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $50,865 Shares 965 Est. Cost $60.75 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $50,609 Shares 294 Est. Cost $199.53 Unrealized +11.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $49,621 Shares 108 Est. Cost $463.34 Unrealized -13.5%
CAH CARDINAL HEALTH INC 0.0%
Value $49,046 Shares 356 Est. Cost $215.31 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $48,814 Shares 293 Est. Cost $143.70 Unrealized +1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $48,667 Shares 1,661 Est. Cost $33.91 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $48,620 Shares 407 Est. Cost $143.58 Unrealized -5.0%
KAI KADANT INC 0.0%
Value $48,515 Shares 144 Est. Cost $324.00 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $48,243 Shares 708 Est. Cost $86.65 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $47,478 Shares 2,165 Est. Cost $27.00 Unrealized -26.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $47,019 Shares 1,777 Est. Cost $29.88 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $46,083 Shares 902 Est. Cost $48.82 Unrealized -7.0%
DOCS DOXIMITY INC 0.0%
Value $46,076 Shares 794 Est. Cost $34.99 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $45,873 Shares 384 Est. Cost $129.40 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value $45,713 Shares 155 Est. Cost $251.65 Unrealized +7.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $45,307 Shares 777 Est. Cost $70.54 Unrealized +3.5%
CXM SPRINKLR INC 0.0%
Value $45,265 Shares 5,421 Est. Cost $7.32 Unrealized -12.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $45,238 Shares 536 Est. Cost $154.17 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $45,131 Shares 123 Est. Cost $565.09 Unrealized +6.7%
ATI ATI INC 0.0%
Value $45,058 Shares 866 Est. Cost $97.45 Unrealized +35.1%
GTLS CHART INDS INC 0.0%
Value $45,040 Shares 312 Est. Cost $207.10 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $45,018 Shares 615 Est. Cost $91.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $44,913 Shares 194 Est. Cost $226.07 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value $44,587 Shares 14,571 Est. Cost $18.27 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $44,555 Shares 98 Est. Cost $247.11 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $44,399 Shares 1,621 Est. Cost $37.11 Unrealized -0.4%
BRBR BELLRING BRANDS INC 0.0%
Value $43,931 Shares 590 Est. Cost $41.10 Unrealized -46.0%
CLVT CLARIVATE PLC 0.0%
Value $43,882 Shares 11,166 Est. Cost $2.59 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $43,855 Shares 164 Est. Cost $339.56 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $43,007 Shares 429 Est. Cost $128.68 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $42,791 Shares 652 Est. Cost $64.15 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $42,774 Shares 943 Est. Cost $40.48 Unrealized +8.2%
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value $42,533 Shares 1,512 Est. Cost $30.87 Unrealized +10.5%
GIS GENERAL MILLS INC 0.0%
Value $42,391 Shares 709 Est. Cost $45.47 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $42,090 Shares 224 Est. Cost $220.94 Unrealized -3.0%
S SENTINELONE INC 0.0%
Value $41,923 Shares 2,306 Est. Cost $13.96 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $41,763 Shares 2,105 Est. Cost $17.04 Unrealized -0.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $40,993 Shares 1,544 Est. Cost $26.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $40,091 Shares 68 Est. Cost $378.09 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $39,631 Shares 220 Est. Cost $162.89 Unrealized -38.3%
APA APA CORPORATION 0.0%
Value $38,530 Shares 1,833 Est. Cost $24.13 Unrealized +9.6%
APG API GROUP CORP 0.0%
Value $38,514 Shares 1,077 Est. Cost $42.82 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $37,731 Shares 416 Est. Cost $152.01 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $37,666 Shares 905 Est. Cost $102.11 Unrealized -6.2%
QLYS QUALYS INC 0.0%
Value $37,527 Shares 298 Est. Cost $120.72 Unrealized -0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $37,171 Shares 346 Est. Cost $190.69 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $37,137 Shares 175 Est. Cost $204.99 Unrealized -44.7%
SCI SERVICE CORP INTL 0.0%
Value $36,972 Shares 461 Est. Cost $80.98 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value $36,244 Shares 467 Est. Cost $64.40 Unrealized +15.1%
PLXS PLEXUS CORP 0.0%
Value $35,748 Shares 279 Est. Cost $186.06 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $35,663 Shares 469 Est. Cost $74.19 Unrealized +5.7%
KSS KOHLS CORP 0.0%
Value $35,199 Shares 4,303 Est. Cost $18.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $35,111 Shares 241 Est. Cost $180.12 Unrealized +2.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $35,063 Shares 1,830 Est. Cost $21.08 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $34,694 Shares 217 Est. Cost $159.83 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $34,509 Shares 295 Est. Cost $113.16 Unrealized +19.1%
CNMD CONMED CORP 0.0%
Value $34,483 Shares 571 Est. Cost $47.54 Unrealized -11.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34,093 Shares 293 Est. Cost $112.25 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $33,960 Shares 1,621 Est. Cost $20.95 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $33,708 Shares 4,256 Est. Cost $20.45 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $33,326 Shares 218 Est. Cost $370.77 Unrealized +1.8%
PEGA PEGASYSTEMS INC 0.0%
Value $32,883 Shares 473 Est. Cost $58.57 Unrealized -17.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $32,471 Shares 561 Est. Cost $33.48 Unrealized -7.7%
EAT BRINKER INTL INC 0.0%
Value $32,344 Shares 217 Est. Cost $151.10 Unrealized +5.0%
SUI SUN CMNTYS INC 0.0%
Value $32,289 Shares 251 Est. Cost $128.76 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $31,916 Shares 76 Est. Cost $475.61 Unrealized +40.9%
MKL MARKEL GROUP INC 0.0%
Value $31,783 Shares 17 Est. Cost $2010.10 Unrealized +3.4%
ACVA ACV AUCTIONS INC 0.0%
Value $31,703 Shares 2,250 Est. Cost $8.94 Unrealized -14.2%
ENOV ENOVIS CORPORATION 0.0%
Value $31,409 Shares 822 Est. Cost $28.62 Unrealized -17.5%
BOX BOX INC 0.0%
Value $31,230 Shares 1,012 Est. Cost $25.61 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $30,706 Shares 5,178 Est. Cost $1.46 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $30,666 Shares 3,537 Est. Cost $10.02 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $30,600 Shares 649 Est. Cost $38.41 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $30,057 Shares 551 Est. Cost $40.64 Unrealized -31.2%
W WAYFAIR INC 0.0%
Value $29,948 Shares 935 Est. Cost $96.17 Unrealized +3.4%
WMB WILLIAMS COS INC 0.0%
Value $29,820 Shares 499 Est. Cost $60.06 Unrealized +10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29,653 Shares 262 Est. Cost $91.66 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $29,645 Shares 396 Est. Cost $210.32 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29,236 Shares 145 Est. Cost $332.49 Unrealized -9.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $28,956 Shares 304 Est. Cost $88.93 Unrealized +5.1%
MXL MAXLINEAR INC 0.0%
Value $28,909 Shares 2,662 Est. Cost $18.18 Unrealized +2.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $28,892 Shares 1,555 Est. Cost $33.04 Unrealized +82.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $28,667 Shares 462 Est. Cost $41.25 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.0%
Value $28,539 Shares 101 Est. Cost $267.42 Unrealized -6.9%
ANET ARISTA NETWORKS INC 0.0%
Value $28,435 Shares 367 Est. Cost $137.66 Unrealized -1.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $28,088 Shares 3,511 Est. Cost $10.17 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $27,450 Shares 174 Est. Cost $109.11 Unrealized -5.7%
GEO GEO GROUP INC 0.0%
Value $26,406 Shares 904 Est. Cost $16.02 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $25,845 Shares 1,388 Est. Cost $21.44 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $25,670 Shares 5,271 Est. Cost $10.62 Unrealized +0.3%
KVYO KLAVIYO INC 0.0%
Value $25,297 Shares 836 Est. Cost $22.82 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $25,090 Shares 120 Est. Cost $408.48 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $25,052 Shares 573 Est. Cost $72.01 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $25,039 Shares 101 Est. Cost $263.98 Unrealized +27.3%
BTSG BRIGHTSPRING HEALTH SVCS IN 0.0%
Value $24,259 Shares 1,341 Est. Cost $39.42 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $24,094 Shares 367 Est. Cost $71.01 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $24,079 Shares 195 Est. Cost $134.01 Unrealized +9.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $24,051 Shares 2,068 Est. Cost $23.28 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $23,994 Shares 42 Est. Cost $525.31 Unrealized -44.5%
NSP INSPERITY INC 0.0%
Value $23,824 Shares 267 Est. Cost $53.41 Unrealized -29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23,447 Shares 212 Est. Cost $139.50 Unrealized -3.7%
NWSA NEWS CORP NEW 0.0%
Value $23,300 Shares 856 Est. Cost $25.15 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $22,997 Shares 658 Est. Cost $34.40 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $22,994 Shares 193 Est. Cost $133.51 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $22,756 Shares 86 Est. Cost $261.32 Unrealized -14.5%
LIVN LIVANOVA PLC 0.0%
Value $22,743 Shares 579 Est. Cost $65.15 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $22,687 Shares 267 Est. Cost $87.55 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $22,500 Shares 104 Est. Cost $187.95 Unrealized -8.0%
HRI HERC HLDGS INC 0.0%
Value $21,617 Shares 161 Est. Cost $158.83 Unrealized +0.2%
PSN PARSONS CORP DEL 0.0%
Value $21,612 Shares 365 Est. Cost $78.26 Unrealized -13.2%
CIEN CIENA CORP 0.0%
Value $21,574 Shares 357 Est. Cost $270.92 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $21,566 Shares 1,183 Est. Cost $23.51 Unrealized +7.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $20,975 Shares 988 Est. Cost $21.23 Unrealized
HPQ HP INC 0.0%
Value $20,768 Shares 750 Est. Cost $19.77 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL I 0.0%
Value $20,748 Shares 573 Est. Cost $32.88 Unrealized -29.0%
ACHC ACADIA HEALTHCARE COMPANY I 0.0%
Value $20,496 Shares 676 Est. Cost $14.53 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $20,261 Shares 815 Est. Cost $22.04 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $20,235 Shares 708 Est. Cost $28.58 Unrealized
SKT TANGER INC 0.0%
Value $20,105 Shares 595 Est. Cost $33.90 Unrealized
NEU NEWMARKET CORP 0.0%
Value $19,826 Shares 35 Est. Cost $706.00 Unrealized -5.8%
EXEL EXELIXIS INC 0.0%
Value $19,715 Shares 534 Est. Cost $41.37 Unrealized +5.8%
CDRE CADRE HLDGS INC 0.0%
Value $19,543 Shares 660 Est. Cost $41.16 Unrealized +2.5%
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $19,539 Shares 156 Est. Cost $172.83 Unrealized +21.8%
BKE BUCKLE INC 0.0%
Value $19,428 Shares 507 Est. Cost $52.23 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,409 Shares 578 Est. Cost $34.79 Unrealized +36.1%
AGNC AGNC INVT CORP 0.0%
Value $19,275 Shares 2,012 Est. Cost $10.38 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $19,031 Shares 438 Est. Cost $46.27 Unrealized +4.5%
ADC AGREE RLTY CORP 0.0%
Value $18,989 Shares 246 Est. Cost $72.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value $18,920 Shares 550 Est. Cost $79.96 Unrealized +3.1%
VTR VENTAS INC 0.0%
Value $18,840 Shares 274 Est. Cost $77.33 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $18,232 Shares 353 Est. Cost $92.74 Unrealized +4.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $18,160 Shares 664 Est. Cost $29.14 Unrealized +3.0%
PRDO PERDOCEO ED CORP 0.0%
Value $17,802 Shares 707 Est. Cost $31.75 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $17,797 Shares 110 Est. Cost $249.69 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17,728 Shares 514 Est. Cost $18.59 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17,381 Shares 140 Est. Cost $130.46 Unrealized +29.6%
INMD INMODE LTD 0.0%
Value $16,818 Shares 948 Est. Cost $14.72 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16,594 Shares 550 Est. Cost $81.63 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16,235 Shares 399 Est. Cost $51.30 Unrealized +25.0%
GBX GREENBRIER COS INC 0.0%
Value $15,827 Shares 309 Est. Cost $44.40 Unrealized +18.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15,555 Shares 542 Est. Cost $27.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $15,424 Shares 94 Est. Cost $172.42 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $15,274 Shares 156 Est. Cost $123.87 Unrealized -1.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $15,231 Shares 747 Est. Cost $22.61 Unrealized +5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15,193 Shares 262 Est. Cost $63.88 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15,038 Shares 83 Est. Cost $349.30 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,934 Shares 234 Est. Cost $20.24 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14,640 Shares 1,095 Est. Cost $15.47 Unrealized -33.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $14,409 Shares 2,787 Est. Cost $3.85 Unrealized -8.0%
TPH TRI POINTE HOMES INC 0.0%
Value $14,268 Shares 447 Est. Cost $32.50 Unrealized +14.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $14,117 Shares 124 Est. Cost $181.07 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $13,963 Shares 167 Est. Cost $126.25 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,847 Shares 264 Est. Cost $52.45 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $13,813 Shares 2,054 Est. Cost $4.48 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $13,608 Shares 147 Est. Cost $121.12 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12,907 Shares 141 Est. Cost $84.23 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $12,780 Shares 419 Est. Cost $30.96 Unrealized +97.3%
FSLR FIRST SOLAR INC 0.0%
Value $12,769 Shares 101 Est. Cost $252.20 Unrealized -6.0%
ONTO ONTO INNOVATION INC 0.0%
Value $12,741 Shares 105 Est. Cost $206.81 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12,516 Shares 324 Est. Cost $58.39 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $12,499 Shares 455 Est. Cost $20.75 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $12,418 Shares 760 Est. Cost $17.63 Unrealized +4.3%
CXW CORECIVIC INC 0.0%
Value $12,397 Shares 611 Est. Cost $20.17 Unrealized -6.6%
ETSY ETSY INC 0.0%
Value $12,078 Shares 256 Est. Cost $60.61 Unrealized -7.9%
EMN EASTMAN CHEM CO 0.0%
Value $12,071 Shares 137 Est. Cost $72.75 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $12,056 Shares 192 Est. Cost $85.68 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $12,048 Shares 2,776 Est. Cost $5.18 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $12,039 Shares 195 Est. Cost $56.86 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11,896 Shares 153 Est. Cost $92.36 Unrealized +1.2%
VAC MARRIOTT VACATIONS WORLDWID 0.0%
Value $11,884 Shares 185 Est. Cost $58.19 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $11,878 Shares 687 Est. Cost $20.46 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $11,552 Shares 608 Est. Cost $20.47 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11,372 Shares 417 Est. Cost $27.27 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11,289 Shares 75 Est. Cost $197.49 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11,143 Shares 712 Est. Cost $8.66 Unrealized -7.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,088 Shares 616 Est. Cost $19.08 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $11,082 Shares 1,563 Est. Cost $8.65 Unrealized -0.1%
FIX COMFORT SYS USA INC 0.0%
Value $10,959 Shares 34 Est. Cost $922.99 Unrealized +29.6%
BWIN THE BALDWIN INSURANCE GRP I 0.0%
Value $10,949 Shares 245 Est. Cost $30.18 Unrealized -28.3%
COHU COHU INC 0.0%
Value $10,900 Shares 741 Est. Cost $29.28 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $10,868 Shares 829 Est. Cost $14.72 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $10,867 Shares 3,215 Est. Cost $7.55 Unrealized +221.5%
TRUP TRUPANION INC 0.0%
Value $10,846 Shares 291 Est. Cost $38.80 Unrealized -17.2%
PODD INSULET CORP 0.0%
Value $10,767 Shares 41 Est. Cost $309.49 Unrealized -14.6%
NN NEXTNAV INC 0.0%
Value $10,624 Shares 873 Est. Cost $14.39 Unrealized +8.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,566 Shares 653 Est. Cost $34.84 Unrealized -0.2%
EMBC EMBECTA CORP 0.0%
Value $10,532 Shares 826 Est. Cost $11.20 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $10,519 Shares 274 Est. Cost $78.27 Unrealized -27.2%
HG HAMILTON INSURANCE GROUP LT 0.0%
Value $10,510 Shares 507 Est. Cost $26.29 Unrealized +8.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $10,271 Shares 87 Est. Cost $66.02 Unrealized -6.1%
VTRS VIATRIS INC 0.0%
Value $10,156 Shares 1,166 Est. Cost $14.08 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $9,933 Shares 724 Est. Cost $12.96 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $9,900 Shares 315 Est. Cost $75.23 Unrealized +0.0%
PRAX PRAXIS PRECISION MEDICINES 0.0%
Value $9,846 Shares 260 Est. Cost $311.81 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $9,683 Shares 60 Est. Cost $182.40 Unrealized +35.5%
RUN SUNRUN INC 0.0%
Value $9,628 Shares 1,643 Est. Cost $19.16 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value $9,627 Shares 43 Est. Cost $251.95 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $9,530 Shares 1,254 Est. Cost $23.66 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9,524 Shares 261 Est. Cost $35.63 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $9,433 Shares 163 Est. Cost $70.79 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $9,347 Shares 252 Est. Cost $89.47 Unrealized +7.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $9,279 Shares 166 Est. Cost $73.79 Unrealized +21.5%
GRAL GRAIL INC 0.0%
Value $9,118 Shares 357 Est. Cost $94.37 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $9,028 Shares 91 Est. Cost $123.93 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $8,926 Shares 91 Est. Cost $83.74 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8,772 Shares 837 Est. Cost $26.98 Unrealized -31.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8,757 Shares 68 Est. Cost $128.78 Unrealized
ROOT ROOT INC 0.0%
Value $8,674 Shares 65 Est. Cost $86.17 Unrealized -23.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8,618 Shares 1,102 Est. Cost $7.78 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $8,580 Shares 105 Est. Cost $92.96 Unrealized -34.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $8,464 Shares 460 Est. Cost $20.97 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $8,078 Shares 99 Est. Cost $145.42 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7,853 Shares 316 Est. Cost $22.01 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $7,707 Shares 155 Est. Cost $71.53 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $7,321 Shares 1,061 Est. Cost $10.30 Unrealized +1.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7,276 Shares 427 Est. Cost $17.04 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,124 Shares 64 Est. Cost $110.64 Unrealized -4.4%
OI O-I GLASS INC 0.0%
Value $7,066 Shares 616 Est. Cost $15.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,976 Shares 27 Est. Cost $375.21 Unrealized +9.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6,820 Shares 310 Est. Cost $24.20 Unrealized +16.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,813 Shares 164 Est. Cost $37.14 Unrealized -6.9%
IOT SAMSARA INC 0.0%
Value $6,708 Shares 175 Est. Cost $29.75 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $6,660 Shares 1,601 Est. Cost $9.24 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $6,564 Shares 153 Est. Cost $44.33 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $6,534 Shares 443 Est. Cost $37.92 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $6,531 Shares 56 Est. Cost $180.27 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $6,425 Shares 140 Est. Cost $51.37 Unrealized -8.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $6,394 Shares 695 Est. Cost $7.62 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $6,354 Shares 213 Est. Cost $35.22 Unrealized +26.3%
UPBD UPBOUND GROUP INC 0.0%
Value $6,062 Shares 253 Est. Cost $19.89 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $5,991 Shares 1,066 Est. Cost $34.31 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,902 Shares 131 Est. Cost $96.57 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $5,867 Shares 307 Est. Cost $32.43 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $5,859 Shares 96 Est. Cost $85.12 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5,832 Shares 268 Est. Cost $53.03 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $5,729 Shares 2,003 Est. Cost $5.16 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5,555 Shares 248 Est. Cost $30.31 Unrealized +3.6%
PINS PINTEREST INC 0.0%
Value $5,518 Shares 178 Est. Cost $22.23 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $5,498 Shares 21 Est. Cost $253.74 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $5,382 Shares 119 Est. Cost $75.24 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $5,370 Shares 90 Est. Cost $157.63 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS IN 0.0%
Value $5,359 Shares 107 Est. Cost $60.51 Unrealized +22.1%
MKC MCCORMICK & CO INC 0.0%
Value $5,268 Shares 64 Est. Cost $66.69 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERL 0.0%
Value $5,220 Shares 12 Est. Cost $336.70 Unrealized +4.4%
ACT ENACT HLDGS INC 0.0%
Value $5,213 Shares 150 Est. Cost $40.79 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT IN 0.0%
Value $5,181 Shares 171 Est. Cost $47.06 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5,117 Shares 555 Est. Cost $10.79 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,104 Shares 135 Est. Cost $37.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,074 Shares 8 Est. Cost $630.31 Unrealized +22.0%
MP MP MATERIALS CORP 0.0%
Value $4,931 Shares 202 Est. Cost $61.74 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATIO 0.0%
Value $4,910 Shares 81 Est. Cost $129.99 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,868 Shares 391 Est. Cost $16.32 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $4,836 Shares 402 Est. Cost $4.90 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $4,605 Shares 79 Est. Cost $71.75 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $4,513 Shares 572 Est. Cost $7.22 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $4,473 Shares 139 Est. Cost $21.38 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,390 Shares 349 Est. Cost $10.01 Unrealized +2.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,353 Shares 57 Est. Cost $102.30 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $4,273 Shares 675 Est. Cost $11.15 Unrealized +3.8%
MMS MAXIMUS INC 0.0%
Value $4,228 Shares 62 Est. Cost $70.25 Unrealized +23.9%
INVA INNOVIVA INC 0.0%
Value $4,170 Shares 230 Est. Cost $21.07 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $4,120 Shares 66 Est. Cost $59.98 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4,104 Shares 61 Est. Cost $110.26 Unrealized +22.8%
DIOD DIODES INC 0.0%
Value $4,058 Shares 94 Est. Cost $60.99 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $3,967 Shares 52 Est. Cost $159.03 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,869 Shares 13 Est. Cost $203.75 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $3,837 Shares 271 Est. Cost $17.26 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $3,835 Shares 17 Est. Cost $271.91 Unrealized -2.7%
XERS XERIS BIOPHARMA HOLDINGS IN 0.0%
Value $3,772 Shares 687 Est. Cost $7.21 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,769 Shares 33 Est. Cost $78.55 Unrealized -50.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,760 Shares 93 Est. Cost $251.23 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3,699 Shares 99 Est. Cost $72.23 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $3,673 Shares 108 Est. Cost $39.44 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,615 Shares 54 Est. Cost $80.37 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3,605 Shares 138 Est. Cost $33.28 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $3,575 Shares 162 Est. Cost $41.41 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT 0.0%
Value $3,494 Shares 358 Est. Cost $8.68 Unrealized -4.6%
HRMY HARMONY BIOSCIENCES HLDGS I 0.0%
Value $3,485 Shares 105 Est. Cost $35.68 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $3,431 Shares 179 Est. Cost $21.95 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3,418 Shares 160 Est. Cost $44.75 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,384 Shares 150 Est. Cost $20.47 Unrealized -6.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,357 Shares 1,008 Est. Cost $2.67 Unrealized +0.3%
SLG SL GREEN RLTY CORP 0.0%
Value $3,347 Shares 58 Est. Cost $57.71 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3,344 Shares 246 Est. Cost $16.88 Unrealized +16.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,322 Shares 452 Est. Cost $8.69 Unrealized +24.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,267 Shares 275 Est. Cost $17.29 Unrealized +0.2%
RXRX RECURSION PHARMACEUTICALS I 0.0%
Value $3,227 Shares 610 Est. Cost $4.95 Unrealized -15.7%
DNUT KRISPY KREME INC 0.0%
Value $3,183 Shares 647 Est. Cost $3.96 Unrealized -13.0%
PRTA PROTHENA CORP PLC 0.0%
Value $3,168 Shares 256 Est. Cost $9.12 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $3,155 Shares 543 Est. Cost $17.36 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,152 Shares 138 Est. Cost $26.17 Unrealized -9.9%
PTLO PORTILLOS INC 0.0%
Value $3,127 Shares 263 Est. Cost $5.51 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS I 0.0%
Value $3,109 Shares 244 Est. Cost $65.73 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,069 Shares 193 Est. Cost $18.57 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3,065 Shares 112 Est. Cost $77.59 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,895 Shares 434 Est. Cost $3.61 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $2,854 Shares 10 Est. Cost $448.65 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $2,819 Shares 24 Est. Cost $163.18 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $2,802 Shares 48 Est. Cost $32.40 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DE 0.0%
Value $2,774 Shares 9 Est. Cost $437.92 Unrealized +9.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,744 Shares 386 Est. Cost $12.40 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $2,678 Shares 101 Est. Cost $16.46 Unrealized -33.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,673 Shares 296 Est. Cost $15.07 Unrealized +4.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2,635 Shares 99 Est. Cost $26.62 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2,581 Shares 52 Est. Cost $74.04 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,567 Shares 1,126 Est. Cost $1.45 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $2,550 Shares 81 Est. Cost $37.79 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $2,544 Shares 247 Est. Cost $8.31 Unrealized +7.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,539 Shares 84 Est. Cost $24.29 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $2,499 Shares 509 Est. Cost $7.08 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,486 Shares 255 Est. Cost $7.81 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2,471 Shares 288 Est. Cost $4.42 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,450 Shares 409 Est. Cost $37.37 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,413 Shares 14 Est. Cost $172.30 Unrealized -9.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,371 Shares 18 Est. Cost $90.05 Unrealized -0.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,364 Shares 226 Est. Cost $18.94 Unrealized -9.6%
RES RPC INC 0.0%
Value $2,228 Shares 405 Est. Cost $5.15 Unrealized +16.0%
TIPT TIPTREE INC 0.0%
Value $2,216 Shares 92 Est. Cost $17.50 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $2,214 Shares 13 Est. Cost $471.13 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $2,168 Shares 150 Est. Cost $13.93 Unrealized +10.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,139 Shares 212 Est. Cost $11.50 Unrealized +110.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,991 Shares 4 Est. Cost $526.90 Unrealized +16.5%
EVEX EVE HLDG INC 0.0%
Value $1,919 Shares 578 Est. Cost $3.82 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1,907 Shares 68 Est. Cost $14.54 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $1,813 Shares 98 Est. Cost $33.29 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,755 Shares 91 Est. Cost $16.20 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PA 0.0%
Value $1,714 Shares 79 Est. Cost $19.96 Unrealized +10.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,689 Shares 105 Est. Cost $18.04 Unrealized -4.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,662 Shares 165 Est. Cost $27.25 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,655 Shares 56 Est. Cost $25.33 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,563 Shares 87 Est. Cost $20.87 Unrealized +19.8%
DHT DHT HOLDINGS INC 0.0%
Value $1,554 Shares 148 Est. Cost $14.32 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1,508 Shares 152 Est. Cost $11.28 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1,489 Shares 46 Est. Cost $52.28 Unrealized +1.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,445 Shares 298 Est. Cost $18.84 Unrealized +20.7%
LMB LIMBACH HLDGS INC 0.0%
Value $1,415 Shares 19 Est. Cost $82.31 Unrealized +4.8%
ECVT ECOVYST INC 0.0%
Value $1,407 Shares 227 Est. Cost $8.07 Unrealized +35.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,405 Shares 203 Est. Cost $9.91 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $1,397 Shares 37 Est. Cost $52.77 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,394 Shares 57 Est. Cost $18.69 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1,375 Shares 37 Est. Cost $37.67 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1,338 Shares 806 Est. Cost $1.53 Unrealized -17.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,247 Shares 150 Est. Cost $1.30 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,239 Shares 198 Est. Cost $9.83 Unrealized +40.8%
RDW REDWIRE CORPORATION 0.0%
Value $1,235 Shares 149 Est. Cost $13.63 Unrealized -25.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,068 Shares 106 Est. Cost $19.60 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1,054 Shares 119 Est. Cost $5.47 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,035 Shares 58 Est. Cost $10.11 Unrealized +10.8%
EVCM EVERCOMMERCE INC 0.0%
Value $968 Shares 96 Est. Cost $10.63 Unrealized +6.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $961 Shares 757 Est. Cost $1.40 Unrealized +12.0%
ASTE ASTEC INDS INC 0.0%
Value $930 Shares 27 Est. Cost $45.57 Unrealized +14.5%
SKYW SKYWEST INC 0.0%
Value $874 Shares 10 Est. Cost $111.71 Unrealized -8.7%
VCYT VERACYTE INC 0.0%
Value $801 Shares 27 Est. Cost $39.32 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $794 Shares 118 Est. Cost $17.55 Unrealized +31.5%
JBI JANUS INTERNATIONAL GROUP I 0.0%
Value $763 Shares 106 Est. Cost $7.79 Unrealized -10.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $628 Shares 130 Est. Cost $2.23 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS 0.0%
Value $619 Shares 7 Est. Cost $119.32 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $619 Shares 45 Est. Cost $11.56 Unrealized -22.7%
SNOW SNOWFLAKE INC 0.0%
Value $585 Shares 4 Est. Cost $194.49 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $555 Shares 5 Est. Cost $270.82 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $500 Shares 42 Est. Cost $23.38 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $495 Shares 3 Est. Cost $456.62 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $372 Shares 30 Est. Cost $11.07 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $357 Shares 17 Est. Cost $25.11 Unrealized +13.7%
RXST RXSIGHT INC 0.0%
Value $354 Shares 14 Est. Cost $9.05 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $297 Shares 16 Est. Cost $48.41 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $250 Shares 2 Est. Cost $117.53 Unrealized 0.0%
WAB WABTEC 0.0%
Value $181 Shares 1 Est. Cost $238.93 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $147 Shares 3 Est. Cost $32.53 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $116 Shares 73 Est. Cost $1.25 Unrealized +20.2%
HCKT HACKETT GROUP INC 0.0%
Value $88 Shares 3 Est. Cost $17.45 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $65 Shares 1 Est. Cost $50.08 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS IN 0.0%
Value $45 Shares 6 Est. Cost $7.23 Unrealized -3.2%
GSAT GLOBALSTAR INC 0.0%
Value $21 Shares 1 Est. Cost $61.47 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6 Shares 1 Est. Cost $5.95 Unrealized +21.0%