Aster Capital Management (DIFC) Ltd Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0002040915 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (936)

New Positions (542)

ARKK ARK ETF TR 1.5%
Value $6.411M Shares 91,210 Est. Cost $70.29 Unrealized
APP APPLOVIN CORP 1.2%
Value $5.15M Shares 14,710 Est. Cost $350.08 Unrealized
GOOGL ALPHABET INC 1.2%
Value $5.106M Shares 28,976 Est. Cost $176.23 Unrealized
KRE SPDR SERIES TRUST 1.2%
Value $4.932M Shares 83,045 Est. Cost $59.39 Unrealized
APO APOLLO GLOBAL MGMT INC 1.1%
Value $4.863M Shares 34,277 Est. Cost $141.87 Unrealized
CCL CARNIVAL CORP LTD 1.1%
Value $4.588M Shares 163,153 Est. Cost $28.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.0%
Value $4.446M Shares 13,890 Est. Cost $320.12 Unrealized
NU NU HLDGS LTD 1.0%
Value $4.214M Shares 307,110 Est. Cost $13.72 Unrealized
MRK MERCK & CO INC 1.0%
Value $4.151M Shares 52,442 Est. Cost $79.16 Unrealized
GDX VANECK ETF TRUST 0.9%
Value $3.861M Shares 74,165 Est. Cost $52.06 Unrealized
NKE NIKE INC 0.8%
Value $3.433M Shares 48,324 Est. Cost $71.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.337M Shares 6,869 Est. Cost $485.77 Unrealized
XOP SPDR SERIES TRUST 0.8%
Value $3.279M Shares 26,065 Est. Cost $125.80 Unrealized
REM ISHARES TR 0.7%
Value $3.185M Shares 148,992 Est. Cost $21.38 Unrealized
CB CHUBB LIMITED 0.7%
Value $3.152M Shares 10,881 Est. Cost $289.72 Unrealized
FTV FORTIVE CORP 0.7%
Value $2.977M Shares 57,110 Est. Cost $52.13 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $2.72M Shares 11,678 Est. Cost $232.88 Unrealized
MDY STATE STR SPDR S&P MIDCAP 4 0.6%
Value $2.52M Shares 4,448 Est. Cost $566.48 Unrealized
T AT&T INC 0.6%
Value $2.454M Shares 84,813 Est. Cost $28.94 Unrealized
MS MORGAN STANLEY 0.5%
Value $2.238M Shares 15,889 Est. Cost $140.86 Unrealized
DOW DOW HLDGS INC 0.5%
Value $2.147M Shares 81,087 Est. Cost $26.48 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $2.114M Shares 7,249 Est. Cost $291.66 Unrealized
CPB THE CAMPBELLS COMPANY 0.5%
Value $2.105M Shares 68,683 Est. Cost $30.65 Unrealized
IRM IRON MTN INC DEL 0.5%
Value $1.998M Shares 19,478 Est. Cost $102.57 Unrealized
HLI HOULIHAN LOKEY INC 0.5%
Value $1.963M Shares 10,911 Est. Cost $179.95 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value $1.855M Shares 4,843 Est. Cost $383.10 Unrealized
KR KROGER CO 0.4%
Value $1.85M Shares 25,798 Est. Cost $71.73 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $1.768M Shares 13,811 Est. Cost $128.01 Unrealized
CAG CONAGRA BRANDS INC 0.4%
Value $1.748M Shares 85,395 Est. Cost $20.47 Unrealized
JBL JABIL INC 0.4%
Value $1.734M Shares 7,950 Est. Cost $218.10 Unrealized
DCI DONALDSON INC 0.4%
Value $1.631M Shares 23,516 Est. Cost $69.35 Unrealized
BX BLACKSTONE INC 0.4%
Value $1.618M Shares 10,815 Est. Cost $149.58 Unrealized
SPY STATE STR SPDR S&P 500 ETF 0.4%
Value $1.601M Shares 2,592 Est. Cost $617.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $1.501M Shares 8,669 Est. Cost $173.20 Unrealized
ROST ROSS STORES INC 0.4%
Value $1.495M Shares 11,719 Est. Cost $127.58 Unrealized
DKNG DRAFTKINGS INC NEW 0.3%
Value $1.384M Shares 32,275 Est. Cost $42.89 Unrealized
SSB SOUTHSTATE BK CORP 0.3%
Value $1.352M Shares 14,692 Est. Cost $92.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.229M Shares 6,591 Est. Cost $186.42 Unrealized
BYD BOYD GAMING CORP 0.3%
Value $1.226M Shares 15,677 Est. Cost $78.23 Unrealized
KMX CARMAX INC 0.3%
Value $1.191M Shares 17,723 Est. Cost $67.21 Unrealized
AZO AUTOZONE INC 0.3%
Value $1.18M Shares 318 Est. Cost $3712.23 Unrealized
CTRI CENTURI HOLDINGS INC 0.3%
Value $1.119M Shares 49,867 Est. Cost $22.44 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.3%
Value $1.081M Shares 36,483 Est. Cost $29.62 Unrealized
DE DEERE & CO 0.3%
Value $1.073M Shares 2,111 Est. Cost $508.49 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $1.072M Shares 15,881 Est. Cost $67.49 Unrealized
NRG NRG ENERGY INC 0.3%
Value $1.068M Shares 6,651 Est. Cost $160.58 Unrealized
EQIX EQUINIX INC 0.2%
Value $1.04M Shares 1,308 Est. Cost $795.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.034M Shares 6,280 Est. Cost $164.64 Unrealized
AIT APPLIED INDL TECHNOLOGIES I 0.2%
Value $996K Shares 4,283 Est. Cost $232.45 Unrealized
HLNE HAMILTON LANE INC 0.2%
Value $978K Shares 6,883 Est. Cost $142.12 Unrealized
APTV APTIV PLC 0.2%
Value $976K Shares 14,300 Est. Cost $68.22 Unrealized
CRK COMSTOCK RES INC 0.2%
Value $962K Shares 34,771 Est. Cost $27.67 Unrealized
LYV LIVE NATION ENTERTAINMENT I 0.2%
Value $959K Shares 6,338 Est. Cost $151.28 Unrealized
SNDK SANDISK CORP 0.2%
Value $933K Shares 20,565 Est. Cost $45.35 Unrealized
BWA BORGWARNER INC 0.2%
Value $932K Shares 27,828 Est. Cost $33.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $910K Shares 59,214 Est. Cost $15.36 Unrealized
LFUS LITTELFUSE INC 0.2%
Value $903K Shares 3,984 Est. Cost $226.73 Unrealized
FDX FEDEX CORP 0.2%
Value $885K Shares 3,895 Est. Cost $227.31 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $874K Shares 4,979 Est. Cost $175.47 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value $873K Shares 4,909 Est. Cost $177.84 Unrealized
PCG PG&E CORP 0.2%
Value $853K Shares 61,219 Est. Cost $13.94 Unrealized
SSD SIMPSON MFG INC 0.2%
Value $844K Shares 5,434 Est. Cost $155.31 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTI 0.2%
Value $837K Shares 18,018 Est. Cost $46.45 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $836K Shares 18,828 Est. Cost $44.38 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $804K Shares 7,963 Est. Cost $101.00 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value $803K Shares 51,349 Est. Cost $15.63 Unrealized
CG CARLYLE GROUP INC 0.2%
Value $789K Shares 15,355 Est. Cost $51.40 Unrealized
IMAX IMAX CORP 0.2%
Value $776K Shares 27,747 Est. Cost $27.96 Unrealized
IEX IDEX CORP 0.2%
Value $774K Shares 4,410 Est. Cost $175.57 Unrealized
UNM UNUM GROUP 0.2%
Value $758K Shares 9,383 Est. Cost $80.76 Unrealized
PHM PULTE GROUP INC 0.2%
Value $739K Shares 7,004 Est. Cost $105.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $735K Shares 3,372 Est. Cost $217.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $734K Shares 7,253 Est. Cost $101.17 Unrealized
TMO THERMO FISHER SCIENTIFIC IN 0.2%
Value $733K Shares 1,809 Est. Cost $405.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $730K Shares 31,054 Est. Cost $23.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS I 0.2%
Value $700K Shares 2,882 Est. Cost $243.03 Unrealized
SLGN SILGAN HLDGS INC 0.2%
Value $700K Shares 12,925 Est. Cost $54.18 Unrealized
AMSC AMERICAN SUPERCONDUCTOR COR 0.2%
Value $690K Shares 18,809 Est. Cost $36.69 Unrealized
KLAC KLA CORP 0.2%
Value $683K Shares 762 Est. Cost $895.74 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $679K Shares 12,135 Est. Cost $55.98 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $657K Shares 10,564 Est. Cost $62.17 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $650K Shares 7,245 Est. Cost $89.74 Unrealized
HAL HALLIBURTON CO 0.1%
Value $638K Shares 31,294 Est. Cost $20.38 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $610K Shares 4,949 Est. Cost $123.25 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $607K Shares 2,327 Est. Cost $260.82 Unrealized
V VISA INC 0.1%
Value $603K Shares 1,698 Est. Cost $355.05 Unrealized
KNSA KINIKSA PHARMACEUTICALS INT 0.1%
Value $592K Shares 21,398 Est. Cost $27.67 Unrealized
SLB SLB LIMITED 0.1%
Value $579K Shares 17,126 Est. Cost $33.80 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $573K Shares 28,584 Est. Cost $20.06 Unrealized
WWD WOODWARD INC 0.1%
Value $556K Shares 2,268 Est. Cost $245.09 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $555K Shares 11,876 Est. Cost $46.73 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $553K Shares 2,271 Est. Cost $243.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS 0.1%
Value $550K Shares 5,792 Est. Cost $94.99 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $538K Shares 1,101 Est. Cost $488.55 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $532K Shares 22,545 Est. Cost $23.60 Unrealized
LXP LXP INDUSTRIAL TRUST 0.1%
Value $532K Shares 64,373 Est. Cost $8.26 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $525K Shares 3,749 Est. Cost $140.12 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $522K Shares 16,898 Est. Cost $30.89 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $519K Shares 3,055 Est. Cost $169.87 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $514K Shares 4,786 Est. Cost $107.44 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $513K Shares 6,395 Est. Cost $80.28 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $511K Shares 34,319 Est. Cost $14.90 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $508K Shares 13,880 Est. Cost $36.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $506K Shares 5,113 Est. Cost $99.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $504K Shares 6,022 Est. Cost $83.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $504K Shares 24,625 Est. Cost $20.45 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $502K Shares 13,648 Est. Cost $36.79 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $502K Shares 45,727 Est. Cost $10.97 Unrealized
EXC EXELON CORP 0.1%
Value $500K Shares 11,505 Est. Cost $43.42 Unrealized
CSL CARLISLE COS INC 0.1%
Value $497K Shares 1,330 Est. Cost $373.40 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $493K Shares 967 Est. Cost $509.43 Unrealized
MTZ MASTEC INC 0.1%
Value $490K Shares 2,876 Est. Cost $170.43 Unrealized
JANUS HENDERSON GROUP LTD 0.1%
Value $481K Shares 12,388 Est. Cost $38.84 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value $472K Shares 5,781 Est. Cost $81.64 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CO 0.1%
Value $470K Shares 4,514 Est. Cost $104.13 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $470K Shares 401,344 Est. Cost $1.17 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $461K Shares 4,342 Est. Cost $106.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $461K Shares 8,854 Est. Cost $52.02 Unrealized
HUBB HUBBELL INC 0.1%
Value $450K Shares 1,103 Est. Cost $408.41 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $449K Shares 87,697 Est. Cost $5.12 Unrealized
SON SONOCO PRODS CO 0.1%
Value $445K Shares 10,219 Est. Cost $43.56 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $445K Shares 834,967 Est. Cost $0.53 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $438K Shares 42,785 Est. Cost $10.23 Unrealized
RYN RAYONIER INC 0.1%
Value $434K Shares 19,567 Est. Cost $22.18 Unrealized
URG UR-ENERGY INC 0.1%
Value $426K Shares 405,619 Est. Cost $1.05 Unrealized
FOXA FOX CORP 0.1%
Value $416K Shares 7,426 Est. Cost $56.04 Unrealized
FLOC FLOWCO HLDGS INC 0.1%
Value $410K Shares 23,048 Est. Cost $17.81 Unrealized
EBAY EBAY INC. 0.1%
Value $407K Shares 5,470 Est. Cost $74.46 Unrealized
AVT AVNET INC 0.1%
Value $401K Shares 7,556 Est. Cost $53.08 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $398K Shares 20,406 Est. Cost $19.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWA 0.1%
Value $395K Shares 1,627 Est. Cost $242.85 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $387K Shares 794 Est. Cost $486.93 Unrealized
OCGN OCUGEN INC 0.1%
Value $386K Shares 398,073 Est. Cost $0.97 Unrealized
FIGS FIGS INC 0.1%
Value $384K Shares 68,061 Est. Cost $5.64 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $381K Shares 2,472 Est. Cost $154.11 Unrealized
OR OR ROYALTIES INC. 0.1%
Value $381K Shares 14,816 Est. Cost $25.71 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $381K Shares 2,092 Est. Cost $181.95 Unrealized
DRS LEONARDO DRS INC 0.1%
Value $375K Shares 8,061 Est. Cost $46.48 Unrealized
WHD CACTUS INC 0.1%
Value $374K Shares 8,559 Est. Cost $43.72 Unrealized
MSCI MSCI INC 0.1%
Value $372K Shares 645 Est. Cost $576.74 Unrealized
KBH KB HOME 0.1%
Value $364K Shares 6,864 Est. Cost $52.97 Unrealized
EAF GRAFTECH INTL LTD SR NT 0.1%
Value $363K Shares 373,503 Est. Cost $0.97 Unrealized
WAT WATERS CORP 0.1%
Value $361K Shares 1,033 Est. Cost $349.04 Unrealized
CZR CAESARS ENTERTAINMENT INC N 0.1%
Value $352K Shares 12,382 Est. Cost $28.39 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $336K Shares 3,040 Est. Cost $110.41 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $335K Shares 2,626 Est. Cost $127.43 Unrealized
UGI UGI CORP NEW 0.1%
Value $333K Shares 9,134 Est. Cost $36.42 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.1%
Value $332K Shares 472,038 Est. Cost $0.70 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $331K Shares 10,353 Est. Cost $31.99 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $330K Shares 6,852 Est. Cost $48.09 Unrealized
WSO WATSCO INC 0.1%
Value $329K Shares 746 Est. Cost $441.62 Unrealized
KFY KORN FERRY 0.1%
Value $318K Shares 4,343 Est. Cost $73.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $318K Shares 1,032 Est. Cost $308.15 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $317K Shares 7,040 Est. Cost $44.98 Unrealized
BALL BALL CORP 0.1%
Value $313K Shares 5,573 Est. Cost $56.09 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $311K Shares 9,988 Est. Cost $31.09 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $305K Shares 7,962 Est. Cost $38.30 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value $296K Shares 6,023 Est. Cost $49.21 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $294K Shares 3,819 Est. Cost $77.09 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROU 0.1%
Value $294K Shares 46,677 Est. Cost $6.30 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $290K Shares 25,712 Est. Cost $11.29 Unrealized
UDR UDR INC 0.1%
Value $285K Shares 6,972 Est. Cost $40.83 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $282K Shares 17,639 Est. Cost $15.98 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $280K Shares 4,510 Est. Cost $62.07 Unrealized
HIG HARTFORD INSURANCE GROUP IN 0.1%
Value $278K Shares 2,191 Est. Cost $126.87 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $275K Shares 26,374 Est. Cost $10.42 Unrealized
CPAY CORPAY INC 0.1%
Value $271K Shares 818 Est. Cost $331.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $267K Shares 15,272 Est. Cost $17.51 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $267K Shares 1,352 Est. Cost $197.47 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS I 0.1%
Value $263K Shares 33,771 Est. Cost $7.78 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $260K Shares 3,253 Est. Cost $80.04 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $249K Shares 12,248 Est. Cost $20.34 Unrealized
ETN EATON CORP PLC 0.1%
Value $248K Shares 694 Est. Cost $356.99 Unrealized
WPC WP CAREY INC 0.1%
Value $239K Shares 3,833 Est. Cost $62.38 Unrealized
GLOB GLOBANT S A 0.1%
Value $232K Shares 2,554 Est. Cost $90.84 Unrealized
SRI STONERIDGE INC 0.1%
Value $229K Shares 32,526 Est. Cost $7.04 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $228K Shares 2,022 Est. Cost $112.69 Unrealized
FAST FASTENAL CO 0.1%
Value $227K Shares 5,407 Est. Cost $42.00 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $227K Shares 787 Est. Cost $287.98 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $224K Shares 6,274 Est. Cost $35.77 Unrealized
SMRT SMARTRENT INC 0.1%
Value $223K Shares 225,298 Est. Cost $0.99 Unrealized
NOV NOV INC 0.1%
Value $221K Shares 17,744 Est. Cost $12.43 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $219K Shares 1,964 Est. Cost $111.52 Unrealized
ROL ROLLINS INC 0.1%
Value $217K Shares 3,844 Est. Cost $56.42 Unrealized
WU WESTERN UN CO 0.1%
Value $215K Shares 25,531 Est. Cost $8.42 Unrealized
ZTS ZOETIS INC 0.0%
Value $211K Shares 1,354 Est. Cost $155.95 Unrealized
XYZ BLOCK INC 0.0%
Value $209K Shares 3,075 Est. Cost $67.93 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $208K Shares 5,547 Est. Cost $37.49 Unrealized
NVR NVR INC 0.0%
Value $207K Shares 28 Est. Cost $7385.64 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $203K Shares 648 Est. Cost $313.86 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $202K Shares 8,964 Est. Cost $22.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $201K Shares 918 Est. Cost $218.49 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $200K Shares 161,454 Est. Cost $1.24 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $199K Shares 1,150 Est. Cost $172.95 Unrealized
LCTX LINEAGE CELL THERAPEUTICS I 0.0%
Value $198K Shares 218,241 Est. Cost $0.91 Unrealized
ESTC ELASTIC N V 0.0%
Value $198K Shares 2,346 Est. Cost $84.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $197K Shares 421 Est. Cost $467.82 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $196K Shares 23,148 Est. Cost $8.47 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $193K Shares 7,585 Est. Cost $25.39 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $190K Shares 8,730 Est. Cost $21.77 Unrealized
SEIC SEI INVTS CO 0.0%
Value $190K Shares 2,114 Est. Cost $89.86 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $188K Shares 1,112 Est. Cost $168.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $187K Shares 18,485 Est. Cost $10.12 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $186K Shares 987 Est. Cost $188.45 Unrealized
CRVL CORVEL CORP 0.0%
Value $182K Shares 1,767 Est. Cost $102.78 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $182K Shares 4,749 Est. Cost $38.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $181K Shares 527 Est. Cost $343.36 Unrealized
TREX TREX INC 0.0%
Value $181K Shares 3,325 Est. Cost $54.38 Unrealized
SNAP SNAP INC 0.0%
Value $179K Shares 20,570 Est. Cost $8.69 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $178K Shares 8,285 Est. Cost $21.51 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $177K Shares 1,924 Est. Cost $92.00 Unrealized
JEF JEFFERIES FINANCIAL GROUP I 0.0%
Value $176K Shares 3,216 Est. Cost $54.69 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $176K Shares 54,889 Est. Cost $3.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $173K Shares 2,761 Est. Cost $62.64 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $171K Shares 1,968 Est. Cost $87.10 Unrealized
REI RING ENERGY INC 0.0%
Value $170K Shares 213,904 Est. Cost $0.79 Unrealized
CHGG CHEGG INC 0.0%
Value $170K Shares 140,142 Est. Cost $1.21 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $168K Shares 5,154 Est. Cost $32.67 Unrealized
WDFC WD 40 CO 0.0%
Value $166K Shares 727 Est. Cost $228.09 Unrealized
VLTO VERALTO CORP 0.0%
Value $166K Shares 1,642 Est. Cost $100.95 Unrealized
NTRA NATERA INC 0.0%
Value $164K Shares 969 Est. Cost $168.94 Unrealized
STE STERIS PLC 0.0%
Value $162K Shares 673 Est. Cost $240.22 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $160K Shares 28,461 Est. Cost $5.61 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $156K Shares 24,971 Est. Cost $6.24 Unrealized
MOG/A MOOG INC 0.0%
Value $155K Shares 855 Est. Cost $180.97 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $155K Shares 5,207 Est. Cost $29.69 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $154K Shares 42,205 Est. Cost $3.66 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $154K Shares 743 Est. Cost $207.62 Unrealized
SES SES AI CORPORATION 0.0%
Value $154K Shares 172,874 Est. Cost $0.89 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $152K Shares 24,210 Est. Cost $6.29 Unrealized
OVV OVINTIV INC 0.0%
Value $152K Shares 3,993 Est. Cost $38.05 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $151K Shares 4,200 Est. Cost $35.96 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $150K Shares 60,918 Est. Cost $2.47 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $148K Shares 2,058 Est. Cost $71.99 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $145K Shares 732 Est. Cost $197.54 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $142K Shares 476 Est. Cost $297.90 Unrealized
GPRO GOPRO INC 0.0%
Value $140K Shares 185,524 Est. Cost $0.76 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $138K Shares 3,676 Est. Cost $37.51 Unrealized
DASH DOORDASH INC 0.0%
Value $138K Shares 559 Est. Cost $246.51 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $137K Shares 60,514 Est. Cost $2.26 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $136K Shares 4,990 Est. Cost $27.24 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $132K Shares 105,006 Est. Cost $1.26 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $132K Shares 62,092 Est. Cost $2.13 Unrealized
COTY COTY INC 0.0%
Value $131K Shares 28,232 Est. Cost $4.65 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $130K Shares 6,074 Est. Cost $21.42 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $130K Shares 181,267 Est. Cost $0.72 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $127K Shares 2,931 Est. Cost $43.40 Unrealized
AGEN AGENUS INC 0.0%
Value $126K Shares 27,669 Est. Cost $4.57 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $126K Shares 118,074 Est. Cost $1.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $126K Shares 472 Est. Cost $267.54 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $123K Shares 130,452 Est. Cost $0.95 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $122K Shares 2,824 Est. Cost $43.35 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS 0.0%
Value $122K Shares 49,171 Est. Cost $2.48 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $122K Shares 1,805 Est. Cost $67.50 Unrealized
STHO STAR HLDGS 0.0%
Value $122K Shares 15,575 Est. Cost $7.81 Unrealized
HOFT HOOKER FURNISHINGS CORPORAT 0.0%
Value $121K Shares 11,391 Est. Cost $10.58 Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $120K Shares 144,853 Est. Cost $0.83 Unrealized
ROKU ROKU INC 0.0%
Value $119K Shares 1,355 Est. Cost $87.89 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $119K Shares 3,256 Est. Cost $36.48 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $118K Shares 14,970 Est. Cost $7.91 Unrealized
NNBR NN INC 0.0%
Value $118K Shares 56,128 Est. Cost $2.10 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $116K Shares 123,577 Est. Cost $0.94 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $116K Shares 99,695 Est. Cost $1.16 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDG 0.0%
Value $114K Shares 16,509 Est. Cost $6.90 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $114K Shares 12,640 Est. Cost $8.98 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $112K Shares 273 Est. Cost $408.81 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $111K Shares 77,734 Est. Cost $1.43 Unrealized
PATH UIPATH INC 0.0%
Value $111K Shares 8,634 Est. Cost $12.80 Unrealized
KMPR KEMPER CORP 0.0%
Value $108K Shares 1,680 Est. Cost $64.54 Unrealized
TWIN TWIN DISC INC 0.0%
Value $108K Shares 12,248 Est. Cost $8.83 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $108K Shares 4,829 Est. Cost $22.31 Unrealized
MGNX MACROGENICS INC 0.0%
Value $107K Shares 88,059 Est. Cost $1.21 Unrealized
DBX DROPBOX INC 0.0%
Value $103K Shares 3,591 Est. Cost $28.60 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $101K Shares 3,693 Est. Cost $27.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $101K Shares 1,119 Est. Cost $90.13 Unrealized
TNET TRINET GROUP INC 0.0%
Value $101K Shares 1,375 Est. Cost $73.14 Unrealized
CABO CABLE ONE INC 0.0%
Value $100K Shares 738 Est. Cost $135.81 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $100K Shares 16,263 Est. Cost $6.16 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $99,126 Shares 33,602 Est. Cost $2.95 Unrealized
HUBG HUB GROUP INC 0.0%
Value $96,980 Shares 2,901 Est. Cost $33.43 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $95,322 Shares 884 Est. Cost $107.83 Unrealized
NWE NORTHWESTERN ENERGY GROUP I 0.0%
Value $94,084 Shares 1,834 Est. Cost $51.30 Unrealized
INGR INGREDION INC 0.0%
Value $92,764 Shares 684 Est. Cost $135.62 Unrealized
POOL POOL CORP 0.0%
Value $92,399 Shares 317 Est. Cost $291.48 Unrealized
MGNI MAGNITE INC 0.0%
Value $91,970 Shares 3,813 Est. Cost $24.12 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $84,288 Shares 1,200 Est. Cost $70.24 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $82,008 Shares 1,593 Est. Cost $51.48 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $80,134 Shares 1,125 Est. Cost $71.23 Unrealized
ADT ADT INC DEL 0.0%
Value $79,440 Shares 9,379 Est. Cost $8.47 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $79,311 Shares 1,969 Est. Cost $40.28 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $79,119 Shares 211 Est. Cost $374.97 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $77,910 Shares 1,876 Est. Cost $41.53 Unrealized
KVUE KENVUE INC 0.0%
Value $76,562 Shares 3,658 Est. Cost $20.93 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $75,681 Shares 844 Est. Cost $89.67 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $74,567 Shares 14,423 Est. Cost $5.17 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $74,125 Shares 711 Est. Cost $104.25 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $73,677 Shares 2,434 Est. Cost $30.27 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $73,386 Shares 772 Est. Cost $95.06 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $72,700 Shares 17,775 Est. Cost $4.09 Unrealized
QGEN QIAGEN NV 0.0%
Value $72,282 Shares 1,504 Est. Cost $48.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $69,966 Shares 2,600 Est. Cost $26.91 Unrealized
GAP GAP INC 0.0%
Value $69,290 Shares 3,177 Est. Cost $21.81 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $68,851 Shares 129 Est. Cost $533.73 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $67,337 Shares 291 Est. Cost $231.40 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $67,253 Shares 436 Est. Cost $154.25 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $64,915 Shares 1,553 Est. Cost $41.80 Unrealized
BBY BEST BUY INC 0.0%
Value $64,780 Shares 965 Est. Cost $67.13 Unrealized
TER TERADYNE INC 0.0%
Value $64,563 Shares 718 Est. Cost $89.92 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $63,696 Shares 992 Est. Cost $64.21 Unrealized
AN AUTONATION INC 0.0%
Value $63,171 Shares 318 Est. Cost $198.65 Unrealized
ARCB ARCBEST CORP 0.0%
Value $61,608 Shares 800 Est. Cost $77.01 Unrealized
INTC INTEL CORP 0.0%
Value $61,197 Shares 2,732 Est. Cost $22.40 Unrealized
RXO RXO INC 0.0%
Value $60,160 Shares 3,827 Est. Cost $15.72 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE C 0.0%
Value $59,821 Shares 1,438 Est. Cost $41.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59,569 Shares 253 Est. Cost $235.45 Unrealized
PLUG PLUG PWR INC 0.0%
Value $57,664 Shares 38,701 Est. Cost $1.49 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $57,604 Shares 1,619 Est. Cost $35.58 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $57,370 Shares 1,190 Est. Cost $48.21 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $55,412 Shares 1,077 Est. Cost $51.45 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $54,220 Shares 249 Est. Cost $217.75 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $53,292 Shares 5,154 Est. Cost $10.34 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $53,241 Shares 4,382 Est. Cost $12.15 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $53,014 Shares 368 Est. Cost $144.06 Unrealized
OSK OSHKOSH CORP 0.0%
Value $52,796 Shares 465 Est. Cost $113.54 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $52,624 Shares 1,369 Est. Cost $38.44 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $47,933 Shares 7,318 Est. Cost $6.55 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $46,796 Shares 1,260 Est. Cost $37.14 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $44,662 Shares 1,630 Est. Cost $27.40 Unrealized
RNST RENASANT CORP 0.0%
Value $44,589 Shares 1,241 Est. Cost $35.93 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $44,473 Shares 650 Est. Cost $68.42 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $44,306 Shares 499 Est. Cost $88.79 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $43,556 Shares 368 Est. Cost $118.36 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $42,578 Shares 45 Est. Cost $946.18 Unrealized
UI UBIQUITI INC 0.0%
Value $42,400 Shares 103 Est. Cost $411.65 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $42,226 Shares 784 Est. Cost $53.86 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $42,114 Shares 403 Est. Cost $104.50 Unrealized
ANGI ANGI INC 0.0%
Value $41,797 Shares 2,739 Est. Cost $15.26 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $40,443 Shares 141 Est. Cost $286.83 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $40,130 Shares 2,416 Est. Cost $16.61 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $39,452 Shares 1,029 Est. Cost $38.34 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $39,296 Shares 1,117 Est. Cost $35.18 Unrealized
BMBL BUMBLE INC 0.0%
Value $38,024 Shares 5,770 Est. Cost $6.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $37,959 Shares 119 Est. Cost $318.98 Unrealized
TPL TEXAS PACIFIC LAND CORPORAT 0.0%
Value $36,974 Shares 35 Est. Cost $1056.40 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $36,002 Shares 1,265 Est. Cost $28.46 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $35,833 Shares 1,560 Est. Cost $22.97 Unrealized
RUM RUM GROUP INC 0.0%
Value $34,043 Shares 3,791 Est. Cost $8.98 Unrealized
SBGI SINCLAIR INC 0.0%
Value $33,555 Shares 2,428 Est. Cost $13.82 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $33,297 Shares 5,731 Est. Cost $5.81 Unrealized
ATKR ATKORE INC 0.0%
Value $33,017 Shares 468 Est. Cost $70.55 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $32,318 Shares 1,465 Est. Cost $22.06 Unrealized
KMT KENNAMETAL INC 0.0%
Value $32,213 Shares 1,403 Est. Cost $22.96 Unrealized
TKR TIMKEN CO 0.0%
Value $31,704 Shares 437 Est. Cost $72.55 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $31,248 Shares 217 Est. Cost $144.00 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $31,085 Shares 1,030 Est. Cost $30.18 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $30,529 Shares 654 Est. Cost $46.68 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $30,159 Shares 4,137 Est. Cost $7.29 Unrealized
GRND GRINDR INC 0.0%
Value $29,624 Shares 1,305 Est. Cost $22.70 Unrealized
AGYS AGILYSYS INC 0.0%
Value $29,348 Shares 256 Est. Cost $114.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29,013 Shares 93 Est. Cost $311.97 Unrealized
AOS SMITH A O CORP 0.0%
Value $28,457 Shares 434 Est. Cost $65.57 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28,372 Shares 2,736 Est. Cost $10.37 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $28,350 Shares 481 Est. Cost $58.94 Unrealized
AIZ ASSURANT INC 0.0%
Value $28,044 Shares 142 Est. Cost $197.49 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $27,117 Shares 1,105 Est. Cost $24.54 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $26,784 Shares 2,455 Est. Cost $10.91 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $26,767 Shares 369 Est. Cost $72.54 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $26,337 Shares 588 Est. Cost $44.79 Unrealized
HWKN HAWKINS INC 0.0%
Value $26,289 Shares 185 Est. Cost $142.10 Unrealized
IBTA IBOTTA INC 0.0%
Value $25,327 Shares 692 Est. Cost $36.60 Unrealized
TPG TPG INC 0.0%
Value $25,124 Shares 479 Est. Cost $52.45 Unrealized
TNC TENNANT CO 0.0%
Value $25,026 Shares 323 Est. Cost $77.48 Unrealized
TDUP THREDUP INC 0.0%
Value $25,024 Shares 3,341 Est. Cost $7.49 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $24,759 Shares 231 Est. Cost $107.18 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $23,614 Shares 1,010 Est. Cost $23.38 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $22,196 Shares 1,902 Est. Cost $11.67 Unrealized
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value $22,049 Shares 1,797 Est. Cost $12.27 Unrealized
WTS WATTS WATER TECHNOLOGIES IN 0.0%
Value $21,884 Shares 89 Est. Cost $245.89 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $21,202 Shares 291 Est. Cost $72.86 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $20,887 Shares 2,398 Est. Cost $8.71 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $20,875 Shares 4,866 Est. Cost $4.29 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $20,563 Shares 264 Est. Cost $77.89 Unrealized
CBZ CBIZ INC 0.0%
Value $20,509 Shares 286 Est. Cost $71.71 Unrealized
VVX V2X INC 0.0%
Value $20,391 Shares 420 Est. Cost $48.55 Unrealized
AEE AMEREN CORP 0.0%
Value $20,360 Shares 212 Est. Cost $96.04 Unrealized
SSRM SSR MINING IN 0.0%
Value $20,308 Shares 1,594 Est. Cost $12.74 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $20,122 Shares 126 Est. Cost $159.70 Unrealized
CDE COEUR MNG INC 0.0%
Value $19,784 Shares 2,233 Est. Cost $8.86 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $19,748 Shares 983 Est. Cost $20.09 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $19,470 Shares 1,193 Est. Cost $16.32 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $19,118 Shares 139 Est. Cost $137.54 Unrealized
G GENPACT LIMITED 0.0%
Value $18,792 Shares 427 Est. Cost $44.01 Unrealized
NNI NELNET INC 0.0%
Value $18,652 Shares 154 Est. Cost $121.12 Unrealized
INOD INNODATA INC 0.0%
Value $18,593 Shares 363 Est. Cost $51.22 Unrealized
WK WORKIVA INC 0.0%
Value $18,550 Shares 271 Est. Cost $68.45 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18,492 Shares 161 Est. Cost $114.86 Unrealized
FBK FB FINL CORP 0.0%
Value $18,347 Shares 405 Est. Cost $45.30 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $18,218 Shares 214 Est. Cost $85.13 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $17,961 Shares 630 Est. Cost $28.51 Unrealized
LNN LINDSAY CORP 0.0%
Value $17,887 Shares 124 Est. Cost $144.25 Unrealized
BLND BLEND LABS INC 0.0%
Value $17,863 Shares 5,413 Est. Cost $3.30 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $17,766 Shares 77 Est. Cost $230.73 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $17,604 Shares 989 Est. Cost $17.80 Unrealized
OMCL OMNICELL COM 0.0%
Value $17,228 Shares 586 Est. Cost $29.40 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $17,135 Shares 2,344 Est. Cost $7.31 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16,762 Shares 291 Est. Cost $57.60 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $15,646 Shares 891 Est. Cost $17.56 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $14,988 Shares 171 Est. Cost $87.65 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $14,639 Shares 902 Est. Cost $16.23 Unrealized
UTI UNIVERSAL TECHNICAL INST IN 0.0%
Value $14,471 Shares 427 Est. Cost $33.89 Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value $14,415 Shares 500 Est. Cost $28.83 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $14,318 Shares 233 Est. Cost $61.45 Unrealized
RLI RLI CORP 0.0%
Value $14,227 Shares 197 Est. Cost $72.22 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13,761 Shares 159 Est. Cost $86.55 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13,610 Shares 247 Est. Cost $55.10 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $13,238 Shares 84 Est. Cost $157.60 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13,202 Shares 134 Est. Cost $98.52 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $13,197 Shares 544 Est. Cost $24.26 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $13,024 Shares 566 Est. Cost $23.01 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12,774 Shares 202 Est. Cost $63.24 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $12,515 Shares 622 Est. Cost $20.12 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $12,448 Shares 57 Est. Cost $218.39 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $12,070 Shares 2,820 Est. Cost $4.28 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $12,028 Shares 237 Est. Cost $50.75 Unrealized
CMRE COSTAMARE INC 0.0%
Value $11,934 Shares 1,310 Est. Cost $9.11 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $11,720 Shares 1,711 Est. Cost $6.85 Unrealized
TEX TEREX CORP NEW 0.0%
Value $11,673 Shares 250 Est. Cost $46.69 Unrealized
DAN DANA INC 0.0%
Value $11,508 Shares 671 Est. Cost $17.15 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM 0.0%
Value $11,260 Shares 198 Est. Cost $56.87 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $11,144 Shares 888 Est. Cost $12.55 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value $10,876 Shares 88 Est. Cost $123.59 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $10,841 Shares 380 Est. Cost $28.53 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE 0.0%
Value $10,780 Shares 135 Est. Cost $79.85 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10,743 Shares 44 Est. Cost $244.16 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $10,635 Shares 1,447 Est. Cost $7.35 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $10,609 Shares 2,980 Est. Cost $3.56 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $10,384 Shares 17,353 Est. Cost $0.60 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $10,283 Shares 110 Est. Cost $93.48 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9,986 Shares 170 Est. Cost $58.74 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $9,770 Shares 151 Est. Cost $64.70 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $9,731 Shares 265 Est. Cost $36.72 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,729 Shares 54 Est. Cost $180.17 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $9,719 Shares 412 Est. Cost $23.59 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9,688 Shares 200 Est. Cost $48.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,670 Shares 304 Est. Cost $31.81 Unrealized
STBA S & T BANCORP INC 0.0%
Value $9,417 Shares 249 Est. Cost $37.82 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $9,244 Shares 476 Est. Cost $19.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $9,216 Shares 1,328 Est. Cost $6.94 Unrealized
CHCO CITY HLDG CO 0.0%
Value $9,059 Shares 74 Est. Cost $122.42 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $9,056 Shares 412 Est. Cost $21.98 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9,024 Shares 264 Est. Cost $34.18 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $8,998 Shares 1,475 Est. Cost $6.10 Unrealized
LKQ LKQ CORP 0.0%
Value $8,993 Shares 243 Est. Cost $37.01 Unrealized
ATRC ATRICURE INC 0.0%
Value $8,946 Shares 273 Est. Cost $32.77 Unrealized
CALX CALIX INC 0.0%
Value $8,723 Shares 164 Est. Cost $53.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $8,521 Shares 38 Est. Cost $224.24 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $8,434 Shares 211 Est. Cost $39.97 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,217 Shares 97 Est. Cost $84.71 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7,772 Shares 216 Est. Cost $35.98 Unrealized
CRNX CRINETICS PHARMACEUTICALS I 0.0%
Value $7,478 Shares 260 Est. Cost $28.76 Unrealized
DNOW DNOW INC 0.0%
Value $7,430 Shares 501 Est. Cost $14.83 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7,304 Shares 258 Est. Cost $28.31 Unrealized
UPWK UPWORK INC 0.0%
Value $7,150 Shares 532 Est. Cost $13.44 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $7,146 Shares 64 Est. Cost $111.66 Unrealized
NE NOBLE CORP PLC 0.0%
Value $7,115 Shares 268 Est. Cost $26.55 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $7,064 Shares 113 Est. Cost $62.51 Unrealized
QNST QUINSTREET INC 0.0%
Value $7,004 Shares 435 Est. Cost $16.10 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6,826 Shares 956 Est. Cost $7.14 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $6,362 Shares 349 Est. Cost $18.23 Unrealized
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $6,266 Shares 81 Est. Cost $77.36 Unrealized
TOST TOAST INC 0.0%
Value $6,245 Shares 141 Est. Cost $44.29 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6,233 Shares 39 Est. Cost $159.82 Unrealized
AI C3 AI INC 0.0%
Value $6,192 Shares 252 Est. Cost $24.57 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $5,951 Shares 129 Est. Cost $46.13 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIO 0.0%
Value $5,846 Shares 428 Est. Cost $13.66 Unrealized
WTW WILLIS TOWERS WATSON PLC LT 0.0%
Value $5,824 Shares 19 Est. Cost $306.53 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $5,614 Shares 119 Est. Cost $47.18 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSO 0.0%
Value $5,417 Shares 511 Est. Cost $10.60 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $5,048 Shares 556 Est. Cost $9.08 Unrealized
AVPT AVEPOINT INC 0.0%
Value $5,001 Shares 259 Est. Cost $19.31 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $4,978 Shares 151 Est. Cost $32.97 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $4,941 Shares 178 Est. Cost $27.76 Unrealized
OFG OFG BANCORP 0.0%
Value $4,922 Shares 115 Est. Cost $42.80 Unrealized
HCI HCI GROUP INC 0.0%
Value $4,718 Shares 31 Est. Cost $152.19 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $4,384 Shares 517 Est. Cost $8.48 Unrealized
DFIN DONNELLEY FINL SOLUTIONS IN 0.0%
Value $4,377 Shares 71 Est. Cost $61.65 Unrealized
PACS PACS GROUP INC 0.0%
Value $4,328 Shares 335 Est. Cost $12.92 Unrealized
ADNT ADIENT PLC 0.0%
Value $4,320 Shares 222 Est. Cost $19.46 Unrealized
M MACYS INC 0.0%
Value $4,303 Shares 369 Est. Cost $11.66 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4,280 Shares 40 Est. Cost $107.00 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $4,241 Shares 476 Est. Cost $8.91 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $4,216 Shares 92 Est. Cost $45.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,131 Shares 23 Est. Cost $179.61 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4,103 Shares 71 Est. Cost $57.79 Unrealized
AORT ARTIVION INC 0.0%
Value $4,012 Shares 129 Est. Cost $31.10 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3,987 Shares 106 Est. Cost $37.61 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3,886 Shares 20 Est. Cost $194.30 Unrealized
ENS ENERSYS 0.0%
Value $3,860 Shares 45 Est. Cost $85.78 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS IN 0.0%
Value $3,792 Shares 725 Est. Cost $5.23 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3,758 Shares 75 Est. Cost $50.11 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3,689 Shares 30 Est. Cost $122.97 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $3,495 Shares 159 Est. Cost $21.98 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $3,454 Shares 85 Est. Cost $40.64 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $3,307 Shares 75 Est. Cost $44.09 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,284 Shares 212 Est. Cost $15.49 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,231 Shares 75 Est. Cost $43.08 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3,104 Shares 19 Est. Cost $163.37 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,863 Shares 297 Est. Cost $9.64 Unrealized
BANF BANCFIRST CORP 0.0%
Value $2,843 Shares 23 Est. Cost $123.61 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,820 Shares 156 Est. Cost $18.08 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $2,798 Shares 100 Est. Cost $27.98 Unrealized
CRAI CRA INTL INC 0.0%
Value $2,623 Shares 14 Est. Cost $187.36 Unrealized
YEXT YEXT INC 0.0%
Value $2,584 Shares 304 Est. Cost $8.50 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $2,489 Shares 82 Est. Cost $30.35 Unrealized
AROC ARCHROCK INC 0.0%
Value $2,458 Shares 99 Est. Cost $24.83 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2,227 Shares 259 Est. Cost $8.60 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $2,209 Shares 100 Est. Cost $22.09 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,136 Shares 218 Est. Cost $9.80 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $2,121 Shares 426 Est. Cost $4.98 Unrealized
WT WISDOMTREE INC 0.0%
Value $1,876 Shares 163 Est. Cost $11.51 Unrealized
LCII LCI INDS 0.0%
Value $1,824 Shares 20 Est. Cost $91.20 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1,801 Shares 48 Est. Cost $37.52 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1,745 Shares 249 Est. Cost $7.01 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,709 Shares 41 Est. Cost $41.68 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $1,698 Shares 144 Est. Cost $11.79 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,647 Shares 98 Est. Cost $16.81 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1,622 Shares 115 Est. Cost $14.10 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1,594 Shares 58 Est. Cost $27.48 Unrealized
STC STEWART INFORMATION SVCS CO 0.0%
Value $1,237 Shares 19 Est. Cost $65.11 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1,225 Shares 147 Est. Cost $8.33 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1,169 Shares 4 Est. Cost $292.25 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1,166 Shares 21 Est. Cost $55.52 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1,160 Shares 58 Est. Cost $20.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $958 Shares 9 Est. Cost $106.44 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $873 Shares 11 Est. Cost $79.36 Unrealized
HGTY HAGERTY INC 0.0%
Value $748 Shares 74 Est. Cost $10.11 Unrealized
AMSF AMERISAFE INC 0.0%
Value $525 Shares 12 Est. Cost $43.75 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $510 Shares 18 Est. Cost $28.33 Unrealized
SPB SPECTRUM BRANDS HOLDINGS IN 0.0%
Value $477 Shares 9 Est. Cost $53.00 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $440 Shares 19 Est. Cost $23.16 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $284 Shares 56 Est. Cost $5.07 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $204 Shares 3 Est. Cost $68.00 Unrealized

Increased Positions (240)

PLTR PALANTIR TECHNOLOGIES INC 3.3%
Value $13.91M (+30646.9%) Shares 102,034 (+18936.2%) Est. Cost $136.41 Unrealized
QCOM QUALCOMM INC 1.3%
Value $5.429M (+4465.9%) Shares 34,086 (+4303.9%) Est. Cost $159.14 Unrealized
PGR PROGRESSIVE CORP 1.3%
Value $5.538M (+1913.2%) Shares 20,753 (+2035.1%) Est. Cost $264.31 Unrealized
AFL AFLAC INC 1.1%
Value $4.605M (+8005.6%) Shares 43,670 (+8446.0%) Est. Cost $105.51 Unrealized
UNP UNION PAC CORP 1.1%
Value $4.66M (+1433.9%) Shares 20,254 (+1475.0%) Est. Cost $230.92 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value $5.66M (+321.0%) Shares 35,524 (+350.4%) Est. Cost $157.64 Unrealized
WMB WILLIAMS COS INC 0.9%
Value $4.051M (+13486.1%) Shares 64,502 (+12826.3%) Est. Cost $62.79 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $4.572M (+563.5%) Shares 15,769 (+461.4%) Est. Cost $293.41 Unrealized
CAT CATERPILLAR INC 1.2%
Value $5.127M (+303.9%) Shares 13,208 (+243.2%) Est. Cost $474.52 Unrealized
LIN LINDE PLC 1.1%
Value $4.869M (+361.4%) Shares 10,377 (+357.9%) Est. Cost $467.18 Unrealized
IYR ISHARES TR 1.4%
Value $5.916M (+177.7%) Shares 62,422 (+180.5%) Est. Cost $95.12 Unrealized
ODFL OLD DOMINION FREIGHT LINE I 0.9%
Value $3.851M (+3647.7%) Shares 23,725 (+3720.5%) Est. Cost $162.21 Unrealized
CRM SALESFORCE INC 0.9%
Value $3.839M (+3115.1%) Shares 14,080 (+3064.0%) Est. Cost $270.89 Unrealized
SBUX STARBUCKS CORP 0.8%
Value $3.469M (+4382.0%) Shares 37,856 (+4698.0%) Est. Cost $91.67 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $3.777M (+541.5%) Shares 20,632 (+408.6%) Est. Cost $210.52 Unrealized
PEP PEPSICO INC 0.8%
Value $3.453M (+825.3%) Shares 26,154 (+950.8%) Est. Cost $133.36 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $3.065M (+1660.1%) Shares 20,065 (+1811.0%) Est. Cost $156.68 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $2.558M (+5596.4%) Shares 11,181 (+5663.4%) Est. Cost $228.77 Unrealized
SYK STRYKER CORPORATION 0.6%
Value $2.481M (+1012.5%) Shares 6,270 (+946.7%) Est. Cost $393.07 Unrealized
IDXX IDEXX LABS INC 0.5%
Value $2.108M (+6504.3%) Shares 3,930 (+5071.1%) Est. Cost $535.17 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value $1.782M (+33721.1%) Shares 23,499 (+36617.2%) Est. Cost $75.80 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value $1.764M (+3455.1%) Shares 3,915 (+3525.0%) Est. Cost $450.95 Unrealized
EXE EXPAND ENERGY CORPORATION 0.4%
Value $1.702M (+23796.9%) Shares 14,558 (+22646.9%) Est. Cost $116.91 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value $1.681M (+3672.6%) Shares 3,758 (+3734.7%) Est. Cost $442.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.85M (+374.3%) Shares 3,994 (+357.5%) Est. Cost $492.53 Unrealized
MTB M & T BK CORP 0.7%
Value $3.155M (+70.5%) Shares 16,265 (+57.1%) Est. Cost $211.10 Unrealized
RS RELIANCE INC 0.5%
Value $1.939M (+201.1%) Shares 6,177 (+177.0%) Est. Cost $317.10 Unrealized
LEN LENNAR CORP 0.4%
Value $1.633M (+253.9%) Shares 14,765 (+267.3%) Est. Cost $113.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $2.386M (+92.1%) Shares 142,356 (+72.1%) Est. Cost $16.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.283M (+510.8%) Shares 4,697 (+432.5%) Est. Cost $284.02 Unrealized
ELV ELEVANCE HEALTH INC FORMERL 0.2%
Value $1.052M (+20055.9%) Shares 2,705 (+22441.7%) Est. Cost $388.73 Unrealized
MLI MUELLER INDS INC 0.3%
Value $1.116M (+1477.2%) Shares 14,038 (+1411.1%) Est. Cost $79.93 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $1.397M (+265.9%) Shares 23,096 (+289.4%) Est. Cost $62.26 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $1.02M (+9211.1%) Shares 1,903 (+5497.1%) Est. Cost $543.12 Unrealized
LOW LOWES COS INC 0.5%
Value $2.033M (+96.9%) Shares 9,161 (+107.0%) Est. Cost $245.85 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $1.095M (+778.4%) Shares 18,676 (+799.2%) Est. Cost $59.12 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $1.034M (+1152.2%) Shares 3,769 (+907.8%) Est. Cost $275.33 Unrealized
RDW REDWIRE CORPORATION 0.2%
Value $950K (+76814.9%) Shares 58,276 (+39011.4%) Est. Cost $16.29 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $2.05M (+82.6%) Shares 14,319 (+113.4%) Est. Cost $153.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.055M (+676.9%) Shares 52,034 (+626.3%) Est. Cost $20.56 Unrealized
CSX CSX CORP 0.3%
Value $1.402M (+171.7%) Shares 42,967 (+145.0%) Est. Cost $35.03 Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value $879K (+158302.9%) Shares 7,642 (+152740.0%) Est. Cost $115.14 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $876K (+1348178.5%) Shares 11,792 (+1179100.0%) Est. Cost $74.32 Unrealized
ADSK AUTODESK INC 0.2%
Value $851K (+15384.1%) Shares 2,750 (+12995.2%) Est. Cost $309.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $961K (+501.4%) Shares 26,224 (+524.8%) Est. Cost $36.90 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $967K (+364.5%) Shares 2,214 (+306.2%) Est. Cost $422.54 Unrealized
VST VISTRA CORP 0.2%
Value $744K (+26293.7%) Shares 3,839 (+15895.8%) Est. Cost $193.62 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $724K (+1986.7%) Shares 5,269 (+2328.1%) Est. Cost $138.32 Unrealized
MTD METTLER TOLEDO INTERNATIONA 0.2%
Value $761K (+726.4%) Shares 648 (+730.8%) Est. Cost $1193.94 Unrealized
COST COSTCO WHOLESALE CORPORATIO 0.3%
Value $1.31M (+101.0%) Shares 1,323 (+92.0%) Est. Cost $976.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value $641K (+2112.0%) Shares 7,159 (+2254.9%) Est. Cost $89.45 Unrealized
INSM INSMED INC 0.1%
Value $612K (+15324.5%) Shares 6,080 (+11592.3%) Est. Cost $101.14 Unrealized
NEM NEWMONT CORP 0.2%
Value $756K (+403.9%) Shares 12,971 (+317.6%) Est. Cost $72.15 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $1.292M (+85.7%) Shares 16,120 (+66.4%) Est. Cost $86.08 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value $640K (+944.9%) Shares 4,606 (+1028.9%) Est. Cost $139.02 Unrealized
BXP BXP INC 0.2%
Value $758K (+280.1%) Shares 11,241 (+278.5%) Est. Cost $67.56 Unrealized
IDA IDACORP INC 0.2%
Value $1.06M (+104.1%) Shares 9,180 (+105.4%) Est. Cost $118.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $574K (+1263.9%) Shares 3,169 (+1314.7%) Est. Cost $183.96 Unrealized
SITM SITIME CORP 0.1%
Value $556K (+1569.4%) Shares 2,611 (+1097.7%) Est. Cost $226.25 Unrealized
GRMN GARMIN LTD 0.4%
Value $1.616M (+46.7%) Shares 7,741 (+52.6%) Est. Cost $212.23 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $512K (+3605.8%) Shares 97,688 (+4656.0%) Est. Cost $5.22 Unrealized
NTAP NETAPP INC 0.2%
Value $651K (+323.8%) Shares 6,110 (+249.3%) Est. Cost $105.98 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $495K (+4062.1%) Shares 5,728 (+3643.8%) Est. Cost $86.60 Unrealized
FNB F N B CORP 0.1%
Value $631K (+322.3%) Shares 43,286 (+289.5%) Est. Cost $15.41 Unrealized
WEN WENDYS CO 0.1%
Value $627K (+330.5%) Shares 54,864 (+451.6%) Est. Cost $12.08 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $848K (+130.1%) Shares 8,135 (+140.6%) Est. Cost $104.00 Unrealized
OGS ONE GAS INC 0.2%
Value $1.028M (+84.7%) Shares 14,302 (+94.3%) Est. Cost $76.43 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $505K (+679.4%) Shares 10,211 (+675.3%) Est. Cost $49.87 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $628K (+193.9%) Shares 3,325 (+169.0%) Est. Cost $184.07 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $653K (+172.1%) Shares 13,285 (+153.7%) Est. Cost $45.54 Unrealized
INMD INMODE LTD 0.1%
Value $427K (+2440.3%) Shares 29,587 (+3021.0%) Est. Cost $14.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $718K (+124.9%) Shares 5,567 (+148.1%) Est. Cost $120.37 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $556K (+238.3%) Shares 7,128 (+220.1%) Est. Cost $81.13 Unrealized
NNN NNN REIT INC 0.2%
Value $774K (+100.2%) Shares 17,924 (+97.8%) Est. Cost $42.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $702K (+116.6%) Shares 7,272 (+106.2%) Est. Cost $98.52 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $379K (+2423.4%) Shares 1,373 (+1554.2%) Est. Cost $280.79 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $417K (+688.4%) Shares 6,006 (+705.1%) Est. Cost $69.36 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $454K (+373.6%) Shares 175,156 (+479.6%) Est. Cost $3.03 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $363K (+6663.8%) Shares 4,017 (+4363.3%) Est. Cost $91.93 Unrealized
KBR KBR INC 0.3%
Value $1.097M (+47.7%) Shares 22,877 (+53.4%) Est. Cost $44.55 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $453K (+337.2%) Shares 3,573 (+357.5%) Est. Cost $123.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $380K (+1000.5%) Shares 3,218 (+990.8%) Est. Cost $117.57 Unrealized
ENB ENBRIDGE INC 0.1%
Value $401K (+540.9%) Shares 8,842 (+526.6%) Est. Cost $45.52 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $437K (+339.0%) Shares 6,411 (+356.3%) Est. Cost $70.23 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $552K (+153.3%) Shares 21,364 (+198.5%) Est. Cost $25.18 Unrealized
PLD PROLOGIS INC. 0.1%
Value $498K (+196.4%) Shares 4,740 (+215.2%) Est. Cost $111.06 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $332K (+3383.1%) Shares 9,470 (+3528.4%) Est. Cost $35.05 Unrealized
CNA CNA FINL CORP 0.1%
Value $560K (+130.8%) Shares 12,028 (+151.9%) Est. Cost $46.36 Unrealized
ECL ECOLAB INC 0.1%
Value $494K (+177.9%) Shares 1,833 (+161.5%) Est. Cost $270.10 Unrealized
ADBE ADOBE INC 0.2%
Value $724K (+77.5%) Shares 1,871 (+76.0%) Est. Cost $370.94 Unrealized
ETSY ETSY INC 0.1%
Value $327K (+2603.6%) Shares 6,510 (+2443.0%) Est. Cost $50.57 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $451K (+230.5%) Shares 4,745 (+240.4%) Est. Cost $96.18 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $341K (+950.2%) Shares 8,441 (+1404.6%) Est. Cost $39.94 Unrealized
GWW WW GRAINGER INC 0.1%
Value $586K (+110.2%) Shares 563 (+99.6%) Est. Cost $1025.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.1%
Value $334K (+1069.1%) Shares 1,082 (+971.3%) Est. Cost $304.54 Unrealized
MMS MAXIMUS INC 0.1%
Value $309K (+7198.9%) Shares 4,396 (+6990.3%) Est. Cost $70.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $305K (+5866.0%) Shares 8,442 (+6153.3%) Est. Cost $36.10 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $293K (+7484.2%) Shares 942 (+7146.2%) Est. Cost $310.01 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $311K (+1102.6%) Shares 22,201 (+1499.5%) Est. Cost $14.47 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $298K (+1858.9%) Shares 5,535 (+2012.6%) Est. Cost $54.25 Unrealized
MET METLIFE INC 0.1%
Value $485K (+131.6%) Shares 6,036 (+131.2%) Est. Cost $79.78 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $290K (+1879.4%) Shares 19,358 (+1667.9%) Est. Cost $15.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $264K (+105527.6%) Shares 2,263 (+113050.0%) Est. Cost $116.69 Unrealized
GFI GOLD FIELDS LTD 0.2%
Value $772K (+51.1%) Shares 32,630 (+41.0%) Est. Cost $22.55 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $353K (+265.1%) Shares 1,123 (+248.8%) Est. Cost $306.93 Unrealized
PPL PPL CORP 0.1%
Value $423K (+145.8%) Shares 12,489 (+161.9%) Est. Cost $34.63 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $281K (+727.4%) Shares 15,132 (+833.5%) Est. Cost $18.82 Unrealized
VTRS VIATRIS INC 0.1%
Value $254K (+2404.2%) Shares 28,480 (+2342.5%) Est. Cost $9.14 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $247K (+7960.2%) Shares 5,661 (+4954.5%) Est. Cost $44.31 Unrealized
PINS PINTEREST INC 0.1%
Value $244K (+4322.4%) Shares 6,805 (+3723.0%) Est. Cost $35.50 Unrealized
LYFT LYFT INC 0.1%
Value $295K (+372.0%) Shares 18,739 (+255.5%) Est. Cost $16.92 Unrealized
RH RH 0.1%
Value $394K (+142.5%) Shares 2,084 (+200.7%) Est. Cost $195.38 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $230K (+5991.7%) Shares 3,128 (+9378.8%) Est. Cost $73.45 Unrealized
HUBS HUBSPOT INC 0.1%
Value $244K (+918.4%) Shares 439 (+945.2%) Est. Cost $553.63 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $394K (+125.7%) Shares 9,775 (+126.6%) Est. Cost $43.27 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $239K (+741.2%) Shares 2,338 (+537.1%) Est. Cost $107.86 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS IN 0.1%
Value $231K (+852.1%) Shares 9,791 (+630.1%) Est. Cost $25.76 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $447K (+80.6%) Shares 2,384 (+60.5%) Est. Cost $177.35 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $231K (+546.5%) Shares 3,040 (+548.2%) Est. Cost $75.59 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $214K (+820.0%) Shares 7,213 (+742.6%) Est. Cost $29.18 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $223K (+501.0%) Shares 1,099 (+528.0%) Est. Cost $203.39 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $247K (+290.2%) Shares 4,517 (+268.4%) Est. Cost $55.90 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $245K (+290.0%) Shares 481 (+231.7%) Est. Cost $546.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $236K (+277.1%) Shares 6,852 (+225.0%) Est. Cost $34.55 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $194K (+674.3%) Shares 758 (+650.5%) Est. Cost $256.87 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $186K (+716.0%) Shares 4,122 (+611.9%) Est. Cost $47.85 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $213K (+305.5%) Shares 11,943 (+270.1%) Est. Cost $17.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DE 0.0%
Value $163K (+5763.0%) Shares 566 (+6188.9%) Est. Cost $289.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $157K (+7799.5%) Shares 307 (+7575.0%) Est. Cost $512.50 Unrealized
CLX CLOROX CO DEL 0.1%
Value $235K (+191.5%) Shares 1,959 (+257.5%) Est. Cost $121.59 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $725K (+27.0%) Shares 3,046 (+7.6%) Est. Cost $310.65 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $147K (+4678.5%) Shares 9,235 (+4685.0%) Est. Cost $15.94 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $173K (+477.0%) Shares 4,225 (+666.8%) Est. Cost $41.00 Unrealized
DT DYNATRACE INC 0.0%
Value $173K (+465.5%) Shares 3,134 (+382.9%) Est. Cost $51.73 Unrealized
FORM FORMFACTOR INC 0.1%
Value $243K (+141.3%) Shares 7,056 (+98.4%) Est. Cost $57.98 Unrealized
CP CANADIAN PACIFIC KANSAS CIT 0.0%
Value $200K (+222.4%) Shares 2,527 (+185.5%) Est. Cost $78.53 Unrealized
APA APA CORPORATION 0.0%
Value $173K (+349.4%) Shares 9,467 (+416.5%) Est. Cost $19.42 Unrealized
CMI CUMMINS INC 0.1%
Value $281K (+89.0%) Shares 859 (+80.8%) Est. Cost $333.18 Unrealized
GDDY GODADDY INC 0.0%
Value $169K (+326.2%) Shares 938 (+326.4%) Est. Cost $176.03 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $126K (+12111.3%) Shares 9,453 (+16198.3%) Est. Cost $13.35 Unrealized
RPM RPM INTL INC 0.1%
Value $457K (+37.0%) Shares 4,164 (+44.2%) Est. Cost $111.44 Unrealized
PEN PENUMBRA INC 0.0%
Value $166K (+278.0%) Shares 646 (+293.9%) Est. Cost $277.68 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $232K (+106.8%) Shares 4,276 (+131.3%) Est. Cost $49.27 Unrealized
COO COOPER COS INC 0.0%
Value $193K (+159.1%) Shares 2,709 (+207.1%) Est. Cost $74.74 Unrealized
MHO M/I HOMES INC 0.0%
Value $175K (+200.2%) Shares 1,562 (+205.7%) Est. Cost $119.15 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $219K (+106.1%) Shares 3,910 (+139.3%) Est. Cost $55.42 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS I 0.1%
Value $369K (+42.6%) Shares 8,345 (+40.2%) Est. Cost $51.78 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $118K (+1221.8%) Shares 1,359 (+1393.4%) Est. Cost $86.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $121K (+865.7%) Shares 2,778 (+757.4%) Est. Cost $45.25 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $482K (+27.7%) Shares 6,696 (+47.1%) Est. Cost $75.07 Unrealized
CI THE CIGNA GROUP 0.0%
Value $211K (+95.4%) Shares 638 (+94.5%) Est. Cost $304.76 Unrealized
CGNX COGNEX CORP 0.0%
Value $109K (+1610.3%) Shares 3,426 (+1508.5%) Est. Cost $31.94 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $97,564 (+16577.6%) Shares 436 (+10800.0%) Est. Cost $223.50 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $138K (+214.8%) Shares 2,387 (+304.6%) Est. Cost $53.77 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $260K (+55.9%) Shares 10,769 (+47.5%) Est. Cost $26.83 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $146K (+174.7%) Shares 5,686 (+213.1%) Est. Cost $25.09 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $103K (+616.2%) Shares 21,819 (+682.9%) Est. Cost $4.62 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $88,120 (+3616.6%) Shares 777 (+4216.7%) Est. Cost $112.87 Unrealized
NEU NEWMARKET CORP 0.0%
Value $105K (+429.7%) Shares 152 (+334.3%) Est. Cost $694.35 Unrealized
OKE ONEOK INC NEW 0.1%
Value $289K (+41.6%) Shares 3,544 (+72.1%) Est. Cost $80.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $192K (+79.0%) Shares 2,458 (+65.9%) Est. Cost $80.46 Unrealized
APPF APPFOLIO INC 0.0%
Value $158K (+116.4%) Shares 684 (+106.6%) Est. Cost $215.74 Unrealized
GMED GLOBUS MED INC 0.0%
Value $124K (+175.6%) Shares 2,102 (+241.8%) Est. Cost $68.41 Unrealized
NOW SERVICENOW INC 0.1%
Value $231K (+48.2%) Shares 225 (+14.8%) Est. Cost $285.61 Unrealized
PODD INSULET CORP 0.0%
Value $83,886 (+679.1%) Shares 267 (+551.2%) Est. Cost $313.46 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $84,202 (+640.4%) Shares 3,053 (+632.1%) Est. Cost $27.54 Unrealized
PTLO PORTILLOS INC 0.0%
Value $73,241 (+2242.2%) Shares 6,276 (+2286.3%) Est. Cost $11.41 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $246K (+38.3%) Shares 1,350 (+20.5%) Est. Cost $170.59 Unrealized
FTNT FORTINET INC 0.1%
Value $220K (+44.5%) Shares 2,083 (+31.6%) Est. Cost $88.66 Unrealized
CVNA CARVANA CO 0.0%
Value $91,990 (+266.6%) Shares 273 (+127.5%) Est. Cost $368.40 Unrealized
WING WINGSTOP INC 0.0%
Value $69,368 (+1708.8%) Shares 206 (+1111.8%) Est. Cost $331.39 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $103K (+172.9%) Shares 1,098 (+21.3%) Est. Cost $100.62 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $114K (+119.4%) Shares 2,071 (+182.2%) Est. Cost $54.78 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $156K (+65.6%) Shares 7,318 (+65.2%) Est. Cost $27.48 Unrealized
POWL POWELL INDS INC 0.0%
Value $62,083 (+2704.1%) Shares 295 (+2169.2%) Est. Cost $221.94 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $157K (+58.5%) Shares 4,097 (+53.1%) Est. Cost $36.62 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $74,679 (+321.2%) Shares 2,364 (+359.9%) Est. Cost $28.76 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $57,948 (+3910.2%) Shares 8,636 (+2798.0%) Est. Cost $7.13 Unrealized
LGIH LGI HOMES INC 0.0%
Value $109K (+103.1%) Shares 2,107 (+162.1%) Est. Cost $51.31 Unrealized
DDOG DATADOG INC 0.0%
Value $63,672 (+605.3%) Shares 474 (+420.9%) Est. Cost $132.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $186K (+40.3%) Shares 11,739 (+32.0%) Est. Cost $13.35 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $58,876 (+797.0%) Shares 1,417 (+826.1%) Est. Cost $41.85 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $57,973 (+911.9%) Shares 8,538 (+326.3%) Est. Cost $6.41 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $264K (-15.6%) Shares 1,530 (+12.3%) Est. Cost $182.77 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $102K (+89.1%) Shares 24,142 (+115.5%) Est. Cost $4.47 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $53,999 (+637.6%) Shares 5,294 (+399.0%) Est. Cost $10.22 Unrealized
DOX AMDOCS LTD 0.1%
Value $264K (+19.5%) Shares 2,891 (+19.9%) Est. Cost $79.40 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $65,775 (+173.5%) Shares 3,612 (+74.7%) Est. Cost $21.12 Unrealized
WAB WABTEC 0.0%
Value $41,870 (+23032.6%) Shares 200 (+19900.0%) Est. Cost $209.50 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $48,517 (+414.3%) Shares 762 (+367.5%) Est. Cost $65.19 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $51,378 (+181.8%) Shares 935 (+164.9%) Est. Cost $69.22 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $35,154 (+1284.6%) Shares 1,240 (+1376.2%) Est. Cost $28.07 Unrealized
AME AMETEK INC 0.0%
Value $80,708 (+59.5%) Shares 446 (+51.7%) Est. Cost $193.20 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $46,374 (+166.8%) Shares 437 (+212.1%) Est. Cost $113.92 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $30,324 (+1627.9%) Shares 1,425 (+1465.9%) Est. Cost $20.96 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $28,231 (+1219.8%) Shares 2,505 (+1081.6%) Est. Cost $11.29 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $32,819 (+381.7%) Shares 759 (+362.8%) Est. Cost $41.92 Unrealized
CPNG COUPANG INC 0.0%
Value $73,132 (+54.0%) Shares 2,441 (+12.7%) Est. Cost $27.33 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $26,866 (+1812.2%) Shares 1,961 (+866.0%) Est. Cost $13.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $39,689 (+165.8%) Shares 2,321 (+891.9%) Est. Cost $17.42 Unrealized
NN NEXTNAV INC 0.0%
Value $34,474 (+224.5%) Shares 2,268 (+159.8%) Est. Cost $14.89 Unrealized
BOX BOX INC 0.0%
Value $54,775 (+75.4%) Shares 1,603 (+58.4%) Est. Cost $28.77 Unrealized
POST POST HLDGS INC 0.0%
Value $124K (+22.9%) Shares 1,135 (+31.2%) Est. Cost $104.87 Unrealized
NTNX NUTANIX INC 0.0%
Value $190K (+13.2%) Shares 2,490 (+3.4%) Est. Cost $44.74 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $21,300 (+7071.7%) Shares 1,182 (+7287.5%) Est. Cost $18.43 Unrealized
MP MP MATERIALS CORP 0.0%
Value $25,385 (+414.8%) Shares 763 (+277.7%) Est. Cost $40.81 Unrealized
BFH BREAD FINANCIAL HOLDINGS IN 0.0%
Value $23,876 (+345.5%) Shares 418 (+290.7%) Est. Cost $57.99 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $30,986 (+143.2%) Shares 307 (+192.4%) Est. Cost $137.14 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $18,500 (+1013.1%) Shares 1,329 (+705.5%) Est. Cost $15.58 Unrealized
VFC V F CORP 0.0%
Value $145K (+12.8%) Shares 12,381 (+48.9%) Est. Cost $17.24 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $16,598 (+1090.7%) Shares 803 (+1308.8%) Est. Cost $20.53 Unrealized
AHR AMERICAN HEALTHCARE REIT IN 0.0%
Value $19,435 (+275.1%) Shares 529 (+209.4%) Est. Cost $40.07 Unrealized
VMI VALMONT INDS INC 0.0%
Value $16,982 (+495.0%) Shares 52 (+420.0%) Est. Cost $350.05 Unrealized
CNMD CONMED CORP 0.0%
Value $48,434 (+40.5%) Shares 930 (+62.9%) Est. Cost $49.29 Unrealized
INTA INTAPP INC 0.0%
Value $12,595 (+349.5%) Shares 244 (+408.3%) Est. Cost $47.84 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $15,548 (+159.5%) Shares 1,544 (+44.8%) Est. Cost $26.80 Unrealized
CXW CORECIVIC INC 0.0%
Value $21,871 (+76.4%) Shares 1,038 (+69.9%) Est. Cost $20.54 Unrealized
KALU KAISER ALUMINIUM CORPORATIO 0.0%
Value $14,222 (+189.7%) Shares 178 (+119.8%) Est. Cost $102.69 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10,419 (+529.5%) Shares 209 (+273.2%) Est. Cost $43.28 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $18,359 (+78.7%) Shares 174 (+100.0%) Est. Cost $85.77 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.332M (-0.6%) Shares 4,559 (+6.3%) Est. Cost $312.75 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11,257 (+174.3%) Shares 84 (+37.7%) Est. Cost $116.76 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7,470 (+342.3%) Shares 495 (+371.4%) Est. Cost $15.72 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $15,367 (+54.7%) Shares 1,183 (+63.4%) Est. Cost $12.97 Unrealized
BKV BKV CORP 0.0%
Value $4,197 (+1075.6%) Shares 174 (+923.5%) Est. Cost $24.22 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $6,721 (+113.0%) Shares 741 (+36.5%) Est. Cost $15.14 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $5,765 (+126.6%) Shares 370 (+49.8%) Est. Cost $10.73 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $4,558 (+240.7%) Shares 3,453 (+328.4%) Est. Cost $1.37 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $4,137 (+327.4%) Shares 394 (+310.4%) Est. Cost $10.53 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $4,100 (+175.4%) Shares 95 (+106.5%) Est. Cost $47.58 Unrealized
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value $12,034 (+25.0%) Shares 55 (+27.9%) Est. Cost $244.72 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $7,293 (+31.3%) Shares 270 (+8.9%) Est. Cost $30.04 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4,929 (+44.2%) Shares 193 (+20.6%) Est. Cost $41.46 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS I 0.0%
Value $4,803 (+37.8%) Shares 152 (+44.8%) Est. Cost $34.42 Unrealized
XERS XERIS BIOPHARMA HOLDINGS IN 0.0%
Value $4,983 (+32.1%) Shares 1,067 (+55.3%) Est. Cost $6.31 Unrealized
ECVT ECOVYST INC 0.0%
Value $2,592 (+84.2%) Shares 315 (+38.8%) Est. Cost $8.11 Unrealized
CON CONCENTRA GROUP HOLDINGS PA 0.0%
Value $2,654 (+54.8%) Shares 129 (+63.3%) Est. Cost $20.20 Unrealized
INVA INNOVIVA INC 0.0%
Value $4,982 (+19.5%) Shares 248 (+7.8%) Est. Cost $21.00 Unrealized
TIPT TIPTREE INC 0.0%
Value $2,948 (+33.0%) Shares 125 (+35.9%) Est. Cost $19.11 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,820 (+12.9%) Shares 152 (+1.3%) Est. Cost $20.54 Unrealized

Exited Positions (415)

KIE SPDR SERIES TRUST 2.1%
Value $9.113M Shares 150,547 Est. Cost $60.53 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.6%
Value $7.031M Shares 31,650 Est. Cost $269.18 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTN 1.4%
Value $5.996M Shares 68,900 Est. Cost $94.63 Unrealized
WMT WALMART INC 1.3%
Value $5.397M Shares 61,481 Est. Cost $104.93 Unrealized
MPLX MPLX LP 0.9%
Value $3.987M Shares 74,490 Est. Cost $53.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value $3.505M Shares 175,260 Est. Cost $20.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value $3.458M Shares 69,424 Est. Cost $49.81 Unrealized
RDN RADIAN GROUP INC 0.8%
Value $3.28M Shares 99,194 Est. Cost $33.73 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $3.223M Shares 6,874 Est. Cost $468.92 Unrealized
GDXJ VANECK ETF TRUST 0.7%
Value $3.193M Shares 55,830 Est. Cost $57.20 Unrealized
CFG CITIZENS FINL GROUP INC 0.7%
Value $3.084M Shares 75,274 Est. Cost $63.11 Unrealized
FSK FS KKR CAP CORP 0.7%
Value $3.03M Shares 144,650 Est. Cost $13.80 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $2.962M Shares 24,907 Est. Cost $138.74 Unrealized
SLM SLM CORP 0.7%
Value $2.89M Shares 98,406 Est. Cost $25.85 Unrealized
BAM BROOKFIELD ASSET MANAGMT LT 0.7%
Value $2.824M Shares 58,290 Est. Cost $51.53 Unrealized
MTG MGIC INVT CORP WIS 0.6%
Value $2.64M Shares 106,521 Est. Cost $27.03 Unrealized
META META PLATFORMS INC 0.6%
Value $2.437M Shares 4,229 Est. Cost $655.57 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value $2.413M Shares 95,544 Est. Cost $24.71 Unrealized
IBB ISHARES TR 0.6%
Value $2.411M Shares 18,851 Est. Cost $134.20 Unrealized
SHOP SHOPIFY INC 0.5%
Value $2.096M Shares 21,952 Est. Cost $136.45 Unrealized
QRVO QORVO INC 0.5%
Value $1.986M Shares 27,421 Est. Cost $82.18 Unrealized
KEY KEYCORP 0.4%
Value $1.761M Shares 110,150 Est. Cost $21.34 Unrealized
MOO VANECK ETF TRUST 0.4%
Value $1.734M Shares 25,534 Est. Cost $67.89 Unrealized
ZION ZIONS BANCORPORATION NATL A 0.4%
Value $1.729M Shares 34,673 Est. Cost $60.17 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.716M Shares 4,571 Est. Cost $500.61 Unrealized
CNH CNH INDL N V 0.4%
Value $1.637M Shares 133,283 Est. Cost $11.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.513M Shares 44,310 Est. Cost $34.14 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $1.5M Shares 22,110 Est. Cost $58.41 Unrealized
HMY HARMONY GOLD MNG LTD 0.3%
Value $1.45M Shares 98,190 Est. Cost $14.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.389M Shares 6,471 Est. Cost $180.48 Unrealized
ALLE ALLEGION PLC 0.3%
Value $1.383M Shares 10,600 Est. Cost $166.34 Unrealized
IAC IAC INC 0.3%
Value $1.354M Shares 29,465 Est. Cost $37.69 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $1.343M Shares 5,037 Est. Cost $200.28 Unrealized
AGI ALAMOS GOLD INC 0.3%
Value $1.28M Shares 47,870 Est. Cost $42.54 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.175M Shares 18,653 Est. Cost $63.00 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.3%
Value $1.133M Shares 22,620 Est. Cost $55.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.055M Shares 8,775 Est. Cost $148.30 Unrealized
TPR TAPESTRY INC 0.2%
Value $1.04M Shares 14,768 Est. Cost $139.57 Unrealized
NUE NUCOR CORP 0.2%
Value $1.033M Shares 8,586 Est. Cost $178.45 Unrealized
CCS CENTURY COMMUNITIES INC 0.2%
Value $990K Shares 14,751 Est. Cost $66.82 Unrealized
AVGO BROADCOM INC 0.2%
Value $979K Shares 5,848 Est. Cost $356.78 Unrealized
WLK WESTLAKE CORPORATION 0.2%
Value $943K Shares 9,428 Est. Cost $87.67 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $890K Shares 11,855 Est. Cost $128.42 Unrealized
ALLY ALLY FINL INC 0.2%
Value $887K Shares 24,335 Est. Cost $42.71 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value $859K Shares 12,680 Est. Cost $75.35 Unrealized
ONON ON HLDG AG 0.2%
Value $824K Shares 18,756 Est. Cost $46.42 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $823K Shares 45,562 Est. Cost $49.52 Unrealized
EVRG EVERGY INC 0.2%
Value $811K Shares 11,763 Est. Cost $77.00 Unrealized
AMGN AMGEN INC 0.2%
Value $795K Shares 2,551 Est. Cost $349.67 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $779K Shares 19,884 Est. Cost $51.27 Unrealized
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
ABBV ABBVIE INC 0.2%
Value $697K Shares 3,329 Est. Cost $201.95 Unrealized
COR CENCORA INC 0.2%
Value $670K Shares 2,411 Est. Cost $340.62 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $667K Shares 12,594 Est. Cost $76.30 Unrealized
HELE HELEN OF TROY LTD 0.2%
Value $661K Shares 12,361 Est. Cost $20.40 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value $656K Shares 19,048 Est. Cost $44.60 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $642K Shares 9,806 Est. Cost $86.62 Unrealized
OC OWENS CORNING NEW 0.1%
Value $634K Shares 4,442 Est. Cost $123.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $626K Shares 3,668 Est. Cost $172.15 Unrealized
GOOG ALPHABET INC 0.1%
Value $564K Shares 3,612 Est. Cost $286.33 Unrealized
NLY ANNALY CAPITAL MANAGEMENT I 0.1%
Value $556K Shares 27,359 Est. Cost $20.31 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $548K Shares 182,089 Est. Cost $5.88 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $515K Shares 16,689 Est. Cost $38.44 Unrealized
KT KT CORP 0.1%
Value $497K Shares 28,090 Est. Cost $17.71 Unrealized
BCPC BALCHEM CORP 0.1%
Value $491K Shares 2,955 Est. Cost $169.16 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $489K Shares 34,261 Est. Cost $38.62 Unrealized
MAT MATTEL INC 0.1%
Value $483K Shares 24,848 Est. Cost $19.78 Unrealized
SOXX ISHARES TR 0.1%
Value $479K Shares 2,545 Est. Cost $188.17 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $474K Shares 5,416 Est. Cost $118.35 Unrealized
CRI CARTERS INC 0.1%
Value $469K Shares 11,459 Est. Cost $35.84 Unrealized
HRB BLOCK H & R INC 0.1%
Value $447K Shares 8,147 Est. Cost $37.13 Unrealized
ASO ACADEMY SPORTS & OUTDOORS I 0.1%
Value $445K Shares 9,765 Est. Cost $57.36 Unrealized
COMP COMPASS INC 0.1%
Value $442K Shares 50,605 Est. Cost $11.23 Unrealized
DOV DOVER CORP 0.1%
Value $412K Shares 2,345 Est. Cost $197.39 Unrealized
PHR PHREESIA INC 0.1%
Value $399K Shares 15,616 Est. Cost $14.26 Unrealized
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
TWI TITAN INTL INC ILL 0.1%
Value $385K Shares 45,870 Est. Cost $9.68 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $372K Shares 10,280 Est. Cost $48.49 Unrealized
IT GARTNER INC 0.1%
Value $369K Shares 880 Est. Cost $255.60 Unrealized
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
ITT ITT INC 0.1%
Value $356K Shares 2,760 Est. Cost $187.45 Unrealized
ATHM AUTOHOME INC 0.1%
Value $340K Shares 12,280 Est. Cost $27.72 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $332K Shares 1,502 Est. Cost $236.42 Unrealized
CRH CRH PLC 0.1%
Value $332K Shares 3,770 Est. Cost $124.33 Unrealized
GATX GATX CORP 0.1%
Value $332K Shares 2,135 Est. Cost $184.07 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value $322K Shares 25,084 Est. Cost $13.31 Unrealized
AFG AMERICAN FINANCIAL GROUP IN 0.1%
Value $317K Shares 2,417 Est. Cost $129.10 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $314K Shares 2,809 Est. Cost $109.34 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $308K Shares 6,656 Est. Cost $72.82 Unrealized
SRE SEMPRA 0.1%
Value $302K Shares 4,227 Est. Cost $89.52 Unrealized
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
ABT ABBOTT LABORATORIES 0.1%
Value $283K Shares 2,136 Est. Cost $115.41 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $271K Shares 4,760 Est. Cost $62.28 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $269K Shares 14,652 Est. Cost $14.67 Unrealized
YETI YETI HLDGS INC 0.1%
Value $268K Shares 8,092 Est. Cost $45.84 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $261K Shares 16,316 Est. Cost $15.83 Unrealized
SN SHARKNINJA INC 0.1%
Value $257K Shares 3,082 Est. Cost $106.29 Unrealized
AMCR AMCOR PLC 0.1%
Value $257K Shares 26,480 Est. Cost $45.83 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $243K Shares 478 Est. Cost $485.25 Unrealized
R RYDER SYS INC 0.1%
Value $242K Shares 1,684 Est. Cost $203.09 Unrealized
DIS DISNEY WALT CO 0.1%
Value $237K Shares 2,399 Est. Cost $109.45 Unrealized
RVTY REVVITY INC 0.1%
Value $236K Shares 2,231 Est. Cost $101.88 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $232K Shares 3,625 Est. Cost $62.93 Unrealized
RRC RANGE RES CORP 0.1%
Value $232K Shares 5,814 Est. Cost $36.16 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $227K Shares 3,025 Est. Cost $189.61 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $223K Shares 3,089 Est. Cost $187.14 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $223K Shares 2,450 Est. Cost $82.21 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $221K Shares 120 Est. Cost $1466.95 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $218K Shares 1,581 Est. Cost $169.32 Unrealized
EVR EVERCORE INC 0.1%
Value $216K Shares 1,084 Est. Cost $350.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.1%
Value $216K Shares 2,830 Est. Cost $76.79 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $215K Shares 10,900 Est. Cost $22.85 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $209K Shares 711 Est. Cost $321.76 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $207K Shares 1,611 Est. Cost $128.61 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $190K Shares 4,625 Est. Cost $45.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $190K Shares 1,135 Est. Cost $133.00 Unrealized
WDAY WORKDAY INC 0.0%
Value $184K Shares 789 Est. Cost $184.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $177K Shares 1,195 Est. Cost $130.97 Unrealized
SO SOUTHERN CO 0.0%
Value $174K Shares 1,892 Est. Cost $91.06 Unrealized
O REALTY INCOME CORP 0.0%
Value $174K Shares 2,996 Est. Cost $57.16 Unrealized
JCI JOHNSON CONTROLS INTERNATIO 0.0%
Value $169K Shares 2,108 Est. Cost $114.81 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $169K Shares 6,494 Est. Cost $17.18 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $165K Shares 1,502 Est. Cost $88.13 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $164K Shares 1,836 Est. Cost $107.39 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $161K Shares 3,285 Est. Cost $50.04 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $157K Shares 1,546 Est. Cost $107.21 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $156K Shares 1,642 Est. Cost $270.51 Unrealized
IOSP INNOSPEC INC 0.0%
Value $154K Shares 1,630 Est. Cost $81.96 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $148K Shares 8,530 Est. Cost $19.56 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $147K Shares 746 Est. Cost $204.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $146K Shares 877 Est. Cost $171.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $143K Shares 246 Est. Cost $385.05 Unrealized
CBRL CRACKER BARREL OLD CTRY STO 0.0%
Value $142K Shares 3,663 Est. Cost $31.41 Unrealized
PTC PTC INC 0.0%
Value $138K Shares 893 Est. Cost $160.93 Unrealized
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
BLD TOPBUILD COR 0.0%
Value $136K Shares 447 Est. Cost $491.84 Unrealized
GNTX GENTEX CORP 0.0%
Value $136K Shares 5,834 Est. Cost $25.37 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $134K Shares 12,740 Est. Cost $14.57 Unrealized
KLC KINDERCARE LEARNING COMPANI 0.0%
Value $134K Shares 11,593 Est. Cost $4.40 Unrealized
HAS HASBRO INC 0.0%
Value $131K Shares 2,127 Est. Cost $78.03 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $130K Shares 6,060 Est. Cost $21.46 Unrealized
D DOMINION ENERGY INC 0.0%
Value $128K Shares 2,286 Est. Cost $59.22 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $124K Shares 628 Est. Cost $263.20 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $117K Shares 3,840 Est. Cost $43.93 Unrealized
PPG PPG INDS INC 0.0%
Value $116K Shares 1,063 Est. Cost $112.32 Unrealized
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
DTM DT MIDSTREAM INC 0.0%
Value $114K Shares 1,184 Est. Cost $125.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value $114K Shares 661 Est. Cost $156.20 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $114K Shares 2,033 Est. Cost $88.66 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $112K Shares 4,686 Est. Cost $24.78 Unrealized
MCK MCKESSON CORP 0.0%
Value $112K Shares 167 Est. Cost $815.57 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $112K Shares 1,241 Est. Cost $99.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $109K Shares 13,726 Est. Cost $12.05 Unrealized
GLDD GREAT LAKES DREDGE & DOCK C 0.0%
Value $105K Shares 12,089 Est. Cost $15.31 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $105K Shares 2,151 Est. Cost $60.02 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $102K Shares 2,614 Est. Cost $59.11 Unrealized
ALL ALLSTATE CORP 0.0%
Value $102K Shares 492 Est. Cost $202.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $97,647 Shares 660 Est. Cost $143.22 Unrealized
COHR COHERENT CORP 0.0%
Value $97,150 Shares 1,496 Est. Cost $183.26 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $97,003 Shares 5,218 Est. Cost $49.12 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $96,236 Shares 3,174 Est. Cost $26.46 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $95,242 Shares 902 Est. Cost $149.96 Unrealized
MSGS MADISON SQUARE GRDN SPRT CO 0.0%
Value $94,439 Shares 485 Est. Cost $274.51 Unrealized
APH AMPHENOL CORP 0.0%
Value $94,187 Shares 1,436 Est. Cost $140.86 Unrealized
SNA SNAP ON INC 0.0%
Value $94,026 Shares 279 Est. Cost $371.29 Unrealized
SANM SANMINA CORP 0.0%
Value $93,168 Shares 1,223 Est. Cost $156.75 Unrealized
BMI BADGER METER INC 0.0%
Value $92,652 Shares 487 Est. Cost $161.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $90,914 Shares 1,878 Est. Cost $72.20 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $90,716 Shares 2,759 Est. Cost $51.88 Unrealized
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
KEX KIRBY CORP 0.0%
Value $86,869 Shares 860 Est. Cost $124.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $85,547 Shares 404 Est. Cost $225.93 Unrealized
WCC WESCO INTL INC 0.0%
Value $83,396 Shares 537 Est. Cost $273.25 Unrealized
HEI HEICO CORP NEW 0.0%
Value $83,363 Shares 312 Est. Cost $315.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $82,433 Shares 1,163 Est. Cost $74.30 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $81,152 Shares 1,809 Est. Cost $41.17 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $81,116 Shares 1,306 Est. Cost $69.74 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $80,338 Shares 3,917 Est. Cost $93.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $75,610 Shares 1,074 Est. Cost $54.04 Unrealized
BAX BAXTER INTL INC 0.0%
Value $74,553 Shares 2,178 Est. Cost $25.23 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $74,538 Shares 15,337 Est. Cost $11.63 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $74,008 Shares 781 Est. Cost $86.92 Unrealized
SONO SONOS INC 0.0%
Value $73,463 Shares 6,885 Est. Cost $15.89 Unrealized
TRU TRANSUNION 0.0%
Value $73,446 Shares 885 Est. Cost $78.92 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $72,894 Shares 1,328 Est. Cost $58.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $70,892 Shares 2,453 Est. Cost $41.79 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $70,695 Shares 1,291 Est. Cost $84.40 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $70,299 Shares 410 Est. Cost $251.57 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $69,658 Shares 4,804 Est. Cost $24.17 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $69,278 Shares 547 Est. Cost $183.13 Unrealized
PII POLARIS INC 0.0%
Value $69,230 Shares 1,691 Est. Cost $67.40 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $67,919 Shares 2,779 Est. Cost $24.60 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $67,670 Shares 20,080 Est. Cost $2.73 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $67,125 Shares 1,118 Est. Cost $61.18 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $66,716 Shares 3,765 Est. Cost $14.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $66,065 Shares 1,073 Est. Cost $81.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value $63,419 Shares 836 Est. Cost $91.74 Unrealized
VVV VALVOLINE INC 0.0%
Value $62,728 Shares 1,802 Est. Cost $33.64 Unrealized
NTR NUTRIEN LTD 0.0%
Value $62,187 Shares 1,252 Est. Cost $68.11 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $61,199 Shares 963 Est. Cost $68.20 Unrealized
DVA DAVITA INC 0.0%
Value $61,035 Shares 399 Est. Cost $121.60 Unrealized
FN FABRINET 0.0%
Value $58,660 Shares 297 Est. Cost $492.64 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $57,692 Shares 2,954 Est. Cost $29.18 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $57,678 Shares 472 Est. Cost $154.87 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $57,476 Shares 3,122 Est. Cost $24.68 Unrealized
SF STIFEL FINL CORP 0.0%
Value $56,839 Shares 603 Est. Cost $111.58 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $55,496 Shares 577 Est. Cost $91.50 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $54,518 Shares 796 Est. Cost $78.06 Unrealized
BIIB BIOGEN INC 0.0%
Value $54,462 Shares 398 Est. Cost $163.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $53,232 Shares 584 Est. Cost $119.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $53,019 Shares 354 Est. Cost $228.24 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $52,855 Shares 701 Est. Cost $119.14 Unrealized
PLNT PLANET FITNESS MASTER ISSUE 0.0%
Value $51,493 Shares 533 Est. Cost $94.66 Unrealized
FOX FOX CORP 0.0%
Value $50,865 Shares 965 Est. Cost $60.75 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $49,046 Shares 356 Est. Cost $215.31 Unrealized
MASI MASIMO CORP 0.0%
Value $48,814 Shares 293 Est. Cost $143.70 Unrealized
XYL XYLEM INC 0.0%
Value $48,620 Shares 407 Est. Cost $143.58 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $48,243 Shares 708 Est. Cost $86.65 Unrealized
MTDR MATADOR RES CO 0.0%
Value $46,083 Shares 902 Est. Cost $48.82 Unrealized
DOCS DOXIMITY INC 0.0%
Value $46,076 Shares 794 Est. Cost $34.99 Unrealized
ABNB AIRBNB INC 0.0%
Value $45,873 Shares 384 Est. Cost $129.40 Unrealized
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value $45,713 Shares 155 Est. Cost $251.65 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $45,307 Shares 777 Est. Cost $70.54 Unrealized
CACI CACI INTL INC 0.0%
Value $45,131 Shares 123 Est. Cost $565.09 Unrealized
ATI ATI INC 0.0%
Value $45,058 Shares 866 Est. Cost $97.45 Unrealized
GTLS CHART INDS INC 0.0%
Value $45,040 Shares 312 Est. Cost $207.10 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $44,587 Shares 14,571 Est. Cost $18.27 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $44,399 Shares 1,621 Est. Cost $37.11 Unrealized
BDC BELDEN INC 0.0%
Value $43,007 Shares 429 Est. Cost $128.68 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $42,391 Shares 709 Est. Cost $45.47 Unrealized
S SENTINELONE INC 0.0%
Value $41,923 Shares 2,306 Est. Cost $13.96 Unrealized
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
APG API GROUP CORP 0.0%
Value $38,514 Shares 1,077 Est. Cost $42.82 Unrealized
PI IMPINJ INC 0.0%
Value $37,731 Shares 416 Est. Cost $152.01 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $36,972 Shares 461 Est. Cost $80.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value $36,244 Shares 467 Est. Cost $64.40 Unrealized
PLXS PLEXUS CORP 0.0%
Value $35,748 Shares 279 Est. Cost $186.06 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $35,111 Shares 241 Est. Cost $180.12 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34,093 Shares 293 Est. Cost $112.25 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $32,883 Shares 473 Est. Cost $58.57 Unrealized
EAT BRINKER INTL INC 0.0%
Value $32,344 Shares 217 Est. Cost $151.10 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $32,289 Shares 251 Est. Cost $128.76 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $31,783 Shares 17 Est. Cost $2010.10 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $31,409 Shares 822 Est. Cost $28.62 Unrealized
ALIT ALIGHT INC 0.0%
Value $30,706 Shares 5,178 Est. Cost $1.46 Unrealized
W WAYFAIR INC 0.0%
Value $29,948 Shares 935 Est. Cost $96.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29,653 Shares 262 Est. Cost $91.66 Unrealized
BELFB BEL FUSE INC 0.0%
Value $29,645 Shares 396 Est. Cost $210.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29,236 Shares 145 Est. Cost $332.49 Unrealized
MXL MAXLINEAR INC 0.0%
Value $28,909 Shares 2,662 Est. Cost $18.18 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $28,892 Shares 1,555 Est. Cost $33.04 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $28,088 Shares 3,511 Est. Cost $10.17 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $27,450 Shares 174 Est. Cost $109.11 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $25,670 Shares 5,271 Est. Cost $10.62 Unrealized
KVYO KLAVIYO INC 0.0%
Value $25,297 Shares 836 Est. Cost $22.82 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $25,052 Shares 573 Est. Cost $72.01 Unrealized
TRMB TRIMBLE INC 0.0%
Value $24,094 Shares 367 Est. Cost $71.01 Unrealized
PSX PHILLIPS 66 0.0%
Value $24,079 Shares 195 Est. Cost $134.01 Unrealized
NSP INSPERITY INC 0.0%
Value $23,824 Shares 267 Est. Cost $53.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23,447 Shares 212 Est. Cost $139.50 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $22,997 Shares 658 Est. Cost $34.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $22,994 Shares 193 Est. Cost $133.51 Unrealized
HUM HUMANA INC 0.0%
Value $22,756 Shares 86 Est. Cost $261.32 Unrealized
ICFI ICF INTL INC 0.0%
Value $22,687 Shares 267 Est. Cost $87.55 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $22,500 Shares 104 Est. Cost $187.95 Unrealized
HRI HERC HLDGS INC 0.0%
Value $21,617 Shares 161 Est. Cost $158.83 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $21,612 Shares 365 Est. Cost $78.26 Unrealized
CIEN CIENA CORP 0.0%
Value $21,574 Shares 357 Est. Cost $270.92 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $21,566 Shares 1,183 Est. Cost $23.51 Unrealized
HPQ HP INC 0.0%
Value $20,768 Shares 750 Est. Cost $19.77 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL I 0.0%
Value $20,748 Shares 573 Est. Cost $32.88 Unrealized
ACHC ACADIA HEALTHCARE COMPANY I 0.0%
Value $20,496 Shares 676 Est. Cost $14.53 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $20,261 Shares 815 Est. Cost $22.04 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $20,235 Shares 708 Est. Cost $28.58 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $19,543 Shares 660 Est. Cost $41.16 Unrealized
BKE BUCKLE INC 0.0%
Value $19,428 Shares 507 Est. Cost $52.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,409 Shares 578 Est. Cost $34.79 Unrealized
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
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
VTR VENTAS INC 0.0%
Value $18,840 Shares 274 Est. Cost $77.33 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16,594 Shares 550 Est. Cost $81.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $16,235 Shares 399 Est. Cost $51.30 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $15,424 Shares 94 Est. Cost $172.42 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $15,231 Shares 747 Est. Cost $22.61 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $14,268 Shares 447 Est. Cost $32.50 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $14,117 Shares 124 Est. Cost $181.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,847 Shares 264 Est. Cost $52.45 Unrealized
AGCO AGCO CORP 0.0%
Value $13,608 Shares 147 Est. Cost $121.12 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12,907 Shares 141 Est. Cost $84.23 Unrealized
AA ALCOA CORP 0.0%
Value $12,780 Shares 419 Est. Cost $30.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $12,769 Shares 101 Est. Cost $252.20 Unrealized
NCNO NCINO INC 0.0%
Value $12,499 Shares 455 Est. Cost $20.75 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $12,418 Shares 760 Est. Cost $17.63 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $12,071 Shares 137 Est. Cost $72.75 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $12,056 Shares 192 Est. Cost $85.68 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $12,048 Shares 2,776 Est. Cost $5.18 Unrealized
BROS DUTCH BROS INC 0.0%
Value $12,039 Shares 195 Est. Cost $56.86 Unrealized
VAC MARRIOTT VACATIONS WORLDWID 0.0%
Value $11,884 Shares 185 Est. Cost $58.19 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $11,552 Shares 608 Est. Cost $20.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11,289 Shares 75 Est. Cost $197.49 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,088 Shares 616 Est. Cost $19.08 Unrealized
BWIN THE BALDWIN INSURANCE GRP I 0.0%
Value $10,949 Shares 245 Est. Cost $30.18 Unrealized
COHU COHU INC 0.0%
Value $10,900 Shares 741 Est. Cost $29.28 Unrealized
TRUP TRUPANION INC 0.0%
Value $10,846 Shares 291 Est. Cost $38.80 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,566 Shares 653 Est. Cost $34.84 Unrealized
EMBC EMBECTA CORP 0.0%
Value $10,532 Shares 826 Est. Cost $11.20 Unrealized
PRAX PRAXIS PRECISION MEDICINES 0.0%
Value $9,846 Shares 260 Est. Cost $311.81 Unrealized
RUN SUNRUN INC 0.0%
Value $9,628 Shares 1,643 Est. Cost $19.16 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $9,347 Shares 252 Est. Cost $89.47 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $9,279 Shares 166 Est. Cost $73.79 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8,772 Shares 837 Est. Cost $26.98 Unrealized
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
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
MTRN MATERION CORP 0.0%
Value $8,078 Shares 99 Est. Cost $145.42 Unrealized
RDNT RADNET INC 0.0%
Value $7,707 Shares 155 Est. Cost $71.53 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $7,276 Shares 427 Est. Cost $17.04 Unrealized
OI O-I GLASS INC 0.0%
Value $7,066 Shares 616 Est. Cost $15.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,976 Shares 27 Est. Cost $375.21 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6,820 Shares 310 Est. Cost $24.20 Unrealized
IOT SAMSARA INC 0.0%
Value $6,708 Shares 175 Est. Cost $29.75 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $6,660 Shares 1,601 Est. Cost $9.24 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $6,534 Shares 443 Est. Cost $37.92 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $6,425 Shares 140 Est. Cost $51.37 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $6,394 Shares 695 Est. Cost $7.62 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $6,062 Shares 253 Est. Cost $19.89 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,902 Shares 131 Est. Cost $96.57 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $5,867 Shares 307 Est. Cost $32.43 Unrealized
PLUS EPLUS INC 0.0%
Value $5,859 Shares 96 Est. Cost $85.12 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5,832 Shares 268 Est. Cost $53.03 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $5,213 Shares 150 Est. Cost $40.79 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5,117 Shares 555 Est. Cost $10.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,074 Shares 8 Est. Cost $630.31 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,868 Shares 391 Est. Cost $16.32 Unrealized
EOLS EVOLUS INC 0.0%
Value $4,836 Shares 402 Est. Cost $4.90 Unrealized
RBLX ROBLOX CORP 0.0%
Value $4,605 Shares 79 Est. Cost $71.75 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $4,513 Shares 572 Est. Cost $7.22 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,353 Shares 57 Est. Cost $102.30 Unrealized
FSLY FASTLY INC 0.0%
Value $4,273 Shares 675 Est. Cost $11.15 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $4,120 Shares 66 Est. Cost $59.98 Unrealized
DIOD DIODES INC 0.0%
Value $4,058 Shares 94 Est. Cost $60.99 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $3,837 Shares 271 Est. Cost $17.26 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3,760 Shares 93 Est. Cost $251.23 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3,699 Shares 99 Est. Cost $72.23 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $3,673 Shares 108 Est. Cost $39.44 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,615 Shares 54 Est. Cost $80.37 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3,605 Shares 138 Est. Cost $33.28 Unrealized
IONQ IONQ INC 0.0%
Value $3,575 Shares 162 Est. Cost $41.41 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT 0.0%
Value $3,494 Shares 358 Est. Cost $8.68 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,357 Shares 1,008 Est. Cost $2.67 Unrealized
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
PUMP PROPETRO HLDG CORP 0.0%
Value $3,322 Shares 452 Est. Cost $8.69 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,267 Shares 275 Est. Cost $17.29 Unrealized
RXRX RECURSION PHARMACEUTICALS I 0.0%
Value $3,227 Shares 610 Est. Cost $4.95 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $3,183 Shares 647 Est. Cost $3.96 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $3,168 Shares 256 Est. Cost $9.12 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,152 Shares 138 Est. Cost $26.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS I 0.0%
Value $3,109 Shares 244 Est. Cost $65.73 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,895 Shares 434 Est. Cost $3.61 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,744 Shares 386 Est. Cost $12.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,673 Shares 296 Est. Cost $15.07 Unrealized
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
KOS KOSMOS ENERGY LTD 0.0%
Value $2,567 Shares 1,126 Est. Cost $1.45 Unrealized
CNX CNX RES CORP 0.0%
Value $2,550 Shares 81 Est. Cost $37.79 Unrealized
ARDX ARDELYX INC 0.0%
Value $2,499 Shares 509 Est. Cost $7.08 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $2,486 Shares 255 Est. Cost $7.81 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2,471 Shares 288 Est. Cost $4.42 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,450 Shares 409 Est. Cost $37.37 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,413 Shares 14 Est. Cost $172.30 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,364 Shares 226 Est. Cost $18.94 Unrealized
RES RPC INC 0.0%
Value $2,228 Shares 405 Est. Cost $5.15 Unrealized
DOLE DOLE PLC 0.0%
Value $2,168 Shares 150 Est. Cost $13.93 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1,907 Shares 68 Est. Cost $14.54 Unrealized
AXGN AXOGEN INC 0.0%
Value $1,813 Shares 98 Est. Cost $33.29 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,563 Shares 87 Est. Cost $20.87 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1,554 Shares 148 Est. Cost $14.32 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1,415 Shares 19 Est. Cost $82.31 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1,397 Shares 37 Est. Cost $52.77 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1,375 Shares 37 Est. Cost $37.67 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,247 Shares 150 Est. Cost $1.30 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,239 Shares 198 Est. Cost $9.83 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,068 Shares 106 Est. Cost $19.60 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1,054 Shares 119 Est. Cost $5.47 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $961 Shares 757 Est. Cost $1.40 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $930 Shares 27 Est. Cost $45.57 Unrealized
SKYW SKYWEST INC 0.0%
Value $874 Shares 10 Est. Cost $111.71 Unrealized
VCYT VERACYTE INC 0.0%
Value $801 Shares 27 Est. Cost $39.32 Unrealized
IMNM IMMUNOME INC 0.0%
Value $794 Shares 118 Est. Cost $17.55 Unrealized
JBI JANUS INTERNATIONAL GROUP I 0.0%
Value $763 Shares 106 Est. Cost $7.79 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $628 Shares 130 Est. Cost $2.23 Unrealized
USLM UNITED STS LIME & MINERALS 0.0%
Value $619 Shares 7 Est. Cost $119.32 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $619 Shares 45 Est. Cost $11.56 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $500 Shares 42 Est. Cost $23.38 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $495 Shares 3 Est. Cost $456.62 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $372 Shares 30 Est. Cost $11.07 Unrealized
RXST RXSIGHT INC 0.0%
Value $354 Shares 14 Est. Cost $9.05 Unrealized
KFRC KFORCE INC 0.0%
Value $147 Shares 3 Est. Cost $32.53 Unrealized
GERN GERON CORP 0.0%
Value $116 Shares 73 Est. Cost $1.25 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $88 Shares 3 Est. Cost $17.45 Unrealized
BCRX BIOCRYST PHARMACEUTICALS IN 0.0%
Value $45 Shares 6 Est. Cost $7.23 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $21 Shares 1 Est. Cost $61.47 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6 Shares 1 Est. Cost $5.95 Unrealized

Decreased Positions (154)

IWM ISHARES TR 0.2%
Value $654K (-94.6%) Shares 3,032 (-95.0%) Est. Cost $204.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.069M (-86.3%) Shares 7,932 (-85.2%) Est. Cost $146.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value $2.56M (-69.7%) Shares 31,346 (-70.8%) Est. Cost $63.12 Unrealized
OIH VANECK ETF TRUST 0.3%
Value $1.209M (-82.2%) Shares 5,248 (-79.7%) Est. Cost $262.12 Unrealized
IGV ISHARES TR 0.7%
Value $2.866M (-62.5%) Shares 26,173 (-69.5%) Est. Cost $88.99 Unrealized
BLK BLACKROCK INC 0.2%
Value $753K (-84.3%) Shares 718 (-85.9%) Est. Cost $1097.38 Unrealized
XHB SPDR SERIES TRUST 1.2%
Value $5.129M (-43.0%) Shares 52,038 (-44.0%) Est. Cost $99.36 Unrealized
USB US BANCORP 0.1%
Value $625K (-85.5%) Shares 13,803 (-86.5%) Est. Cost $55.81 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $9,773 (-99.7%) Shares 214 (-99.7%) Est. Cost $52.09 Unrealized
PFE PFIZER INC 0.1%
Value $488K (-80.5%) Shares 20,113 (-79.7%) Est. Cost $25.79 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $151K (-89.6%) Shares 1,959 (-90.7%) Est. Cost $69.09 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $5,981 (-99.5%) Shares 521 (-99.3%) Est. Cost $22.44 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $1.834M (-38.9%) Shares 3,263 (-40.4%) Est. Cost $547.00 Unrealized
KO COCA COLA CO 0.0%
Value $37,993 (-96.8%) Shares 537 (-96.8%) Est. Cost $74.76 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $311K (-77.3%) Shares 12,584 (-72.5%) Est. Cost $19.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $698K (-59.7%) Shares 8,150 (-59.1%) Est. Cost $76.34 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $5,017 (-99.5%) Shares 532 (-99.4%) Est. Cost $10.23 Unrealized
SARO STANDARDAERO INC 0.1%
Value $333K (-73.0%) Shares 10,514 (-77.3%) Est. Cost $30.96 Unrealized
ITA ISHARES TR 0.3%
Value $1.234M (-41.3%) Shares 6,542 (-52.4%) Est. Cost $153.10 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $193K (-81.8%) Shares 1,219 (-87.5%) Est. Cost $182.82 Unrealized
CSCO CISCO SYS INC 0.0%
Value $93,385 (-90.2%) Shares 1,346 (-91.3%) Est. Cost $77.91 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3,257 (-99.6%) Shares 377 (-99.5%) Est. Cost $10.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value $61,821 (-93.1%) Shares 425 (-92.7%) Est. Cost $101.98 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $39,591 (-95.2%) Shares 1,660 (-96.1%) Est. Cost $26.36 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $277K (-73.5%) Shares 2,886 (-71.7%) Est. Cost $181.31 Unrealized
BPOP POPULAR INC 0.0%
Value $78,359 (-90.4%) Shares 711 (-92.0%) Est. Cost $135.22 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $47,474 (-93.7%) Shares 240 (-93.6%) Est. Cost $207.91 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $82,125 (-89.5%) Shares 478 (-91.2%) Est. Cost $164.14 Unrealized
CR CRANE COMPANY 0.1%
Value $279K (-71.0%) Shares 1,467 (-76.6%) Est. Cost $187.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $544K (-54.7%) Shares 15,232 (-53.1%) Est. Cost $29.10 Unrealized
CRWV COREWEAVE INC 0.0%
Value $71,257 (-89.8%) Shares 437 (-97.7%) Est. Cost $91.48 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $256K (-69.8%) Shares 2,309 (-69.5%) Est. Cost $136.76 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $74,437 (-88.6%) Shares 1,166 (-90.8%) Est. Cost $40.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $67,328 (-89.0%) Shares 8,859 (-88.1%) Est. Cost $12.85 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $594K (-45.1%) Shares 2,530 (-48.5%) Est. Cost $192.48 Unrealized
KN KNOWLES CORP 0.0%
Value $5,374 (-98.9%) Shares 305 (-99.0%) Est. Cost $25.21 Unrealized
AYI ACUITY INC 0.0%
Value $5,668 (-98.8%) Shares 19 (-98.9%) Est. Cost $355.58 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $229K (-66.1%) Shares 4,758 (-62.0%) Est. Cost $53.96 Unrealized
CTAS CINTAS CORP 0.2%
Value $861K (-33.5%) Shares 3,865 (-38.7%) Est. Cost $192.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $147K (-74.5%) Shares 596 (-74.4%) Est. Cost $247.57 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $66,647 (-86.6%) Shares 1,188 (-85.5%) Est. Cost $70.39 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $501K (-43.9%) Shares 10,595 (-50.5%) Est. Cost $53.66 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $17,550 (-95.7%) Shares 313 (-95.1%) Est. Cost $62.33 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $23,969 (-94.2%) Shares 1,706 (-94.1%) Est. Cost $20.08 Unrealized
CME CME GROUP INC 0.0%
Value $153K (-71.6%) Shares 556 (-72.7%) Est. Cost $285.68 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $87,146 (-81.6%) Shares 297 (-81.2%) Est. Cost $277.94 Unrealized
EOG EOG RES INC 0.1%
Value $416K (-45.9%) Shares 3,481 (-42.0%) Est. Cost $114.24 Unrealized
OXM OXFORD INDS INC 0.0%
Value $5,353 (-98.4%) Shares 133 (-97.7%) Est. Cost $38.59 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $3,647 (-98.8%) Shares 54 (-98.8%) Est. Cost $74.55 Unrealized
BRZE BRAZE INC 0.0%
Value $114K (-72.3%) Shares 4,066 (-64.4%) Est. Cost $23.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $728K (-27.5%) Shares 1,029 (-44.1%) Est. Cost $932.60 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $307K (-46.6%) Shares 10,762 (-37.6%) Est. Cost $57.97 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $13,927 (-94.9%) Shares 2,325 (-95.3%) Est. Cost $24.08 Unrealized
EXLS EXLSERVICE HLDGS INC 0.2%
Value $899K (-22.3%) Shares 20,540 (-16.2%) Est. Cost $38.16 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $105K (-70.4%) Shares 1,521 (-67.9%) Est. Cost $72.31 Unrealized
FUL FULLER H B CO 0.0%
Value $182K (-57.6%) Shares 3,018 (-60.4%) Est. Cost $62.86 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $120K (-67.1%) Shares 1,972 (-59.2%) Est. Cost $61.71 Unrealized
AS AMER SPORTS INC 0.0%
Value $38,217 (-84.8%) Shares 986 (-89.5%) Est. Cost $38.08 Unrealized
NFLX NETFLIX INC. 0.1%
Value $439K (-32.4%) Shares 328 (-52.9%) Est. Cost $95.21 Unrealized
NABL N-ABLE INC 0.0%
Value $28,666 (-87.6%) Shares 3,539 (-89.1%) Est. Cost $6.14 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $149K (-56.9%) Shares 891 (-54.6%) Est. Cost $176.15 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $49 (-100.0%) Shares 1 (-100.0%) Est. Cost $33.42 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8,520 (-95.5%) Shares 117 (-95.8%) Est. Cost $90.25 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $10,863 (-93.9%) Shares 453 (-93.2%) Est. Cost $41.53 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $145K (-53.3%) Shares 21,275 (-57.3%) Est. Cost $5.24 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $52,352 (-75.3%) Shares 5,230 (-71.6%) Est. Cost $11.18 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8,654 (-94.3%) Shares 363 (-94.1%) Est. Cost $26.32 Unrealized
MUSA MURPHY USA INC 0.0%
Value $144K (-49.3%) Shares 353 (-41.5%) Est. Cost $406.17 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $76,434 (-63.9%) Shares 275 (-67.9%) Est. Cost $247.66 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $59,511 (-68.8%) Shares 245 (-69.2%) Est. Cost $286.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $86,839 (-58.1%) Shares 15 (-66.7%) Est. Cost $5219.16 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $110K (-51.5%) Shares 2,703 (-55.7%) Est. Cost $27.49 Unrealized
MAS MASCO CORP 0.1%
Value $274K (-29.9%) Shares 4,261 (-24.3%) Est. Cost $70.60 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1,257 (-98.8%) Shares 8 (-98.8%) Est. Cost $137.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $812K (+12.5%) Shares 8,708 (-12.1%) Est. Cost $78.72 Unrealized
BUR BURFORD CAPITAL LIMITED 0.1%
Value $251K (-26.1%) Shares 17,625 (-31.6%) Est. Cost $9.47 Unrealized
MATX MATSON INC 0.0%
Value $16,368 (-83.5%) Shares 147 (-81.0%) Est. Cost $153.41 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $2,582 (-97.0%) Shares 176 (-97.2%) Est. Cost $13.25 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26,330 (-75.1%) Shares 127 (-77.2%) Est. Cost $233.57 Unrealized
DXCM DEXCOM INC 0.0%
Value $11,784 (-86.7%) Shares 135 (-89.6%) Est. Cost $66.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $84,787 (-44.5%) Shares 1,510 (-50.3%) Est. Cost $44.28 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $39,636 (-62.5%) Shares 729 (-59.1%) Est. Cost $49.45 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $5,669 (-91.6%) Shares 299 (-90.9%) Est. Cost $20.38 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $5,826 (-91.2%) Shares 76 (-91.0%) Est. Cost $73.47 Unrealized
LRN STRIDE INC 0.0%
Value $9,292 (-86.7%) Shares 64 (-88.4%) Est. Cost $104.19 Unrealized
TRGP TARGA RES CORP 0.0%
Value $14,971 (-78.4%) Shares 86 (-75.1%) Est. Cost $201.70 Unrealized
LAZ LAZARD INC 0.0%
Value $52,202 (-50.4%) Shares 1,088 (-55.2%) Est. Cost $52.61 Unrealized
DDS DILLARDS INC 0.0%
Value $5,850 (-89.7%) Shares 14 (-91.1%) Est. Cost $520.68 Unrealized
KAI KADANT INC 0.0%
Value $2,857 (-94.1%) Shares 9 (-93.8%) Est. Cost $324.00 Unrealized
CXM SPRINKLR INC 0.0%
Value $1,261 (-97.2%) Shares 149 (-97.3%) Est. Cost $7.32 Unrealized
STGW STAGWELL INC 0.0%
Value $14,702 (-74.0%) Shares 3,267 (-65.0%) Est. Cost $5.38 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value $1,341 (-96.8%) Shares 45 (-97.0%) Est. Cost $30.87 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $8,536 (-82.5%) Shares 312 (-81.2%) Est. Cost $33.91 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $166K (-19.1%) Shares 2,976 (-27.0%) Est. Cost $44.67 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,844 (-88.4%) Shares 266 (-87.4%) Est. Cost $17.04 Unrealized
CDW CDW CORP 0.0%
Value $36,432 (-50.0%) Shares 204 (-55.2%) Est. Cost $147.75 Unrealized
GLW CORNING INC 0.0%
Value $37,076 (-48.6%) Shares 705 (-55.2%) Est. Cost $65.21 Unrealized
VRSN VERISIGN INC 0.1%
Value $269K (-10.9%) Shares 931 (-21.7%) Est. Cost $242.41 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $16,969 (-63.9%) Shares 492 (-72.3%) Est. Cost $29.88 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $397 (-98.6%) Shares 10 (-97.8%) Est. Cost $41.25 Unrealized
KSS KOHLS CORP 0.0%
Value $7,140 (-79.7%) Shares 842 (-80.4%) Est. Cost $18.79 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $51,422 (-33.8%) Shares 598 (-29.2%) Est. Cost $86.62 Unrealized
GEO GEO GROUP INC 0.0%
Value $886 (-96.6%) Shares 37 (-95.9%) Est. Cost $16.02 Unrealized
GM GENERAL MTRS CO 0.2%
Value $886K (+2.9%) Shares 18,001 (-1.7%) Est. Cost $82.25 Unrealized
SAIA SAIA INC 0.0%
Value $39,729 (-34.7%) Shares 145 (-16.7%) Est. Cost $372.09 Unrealized
INTU INTUIT 0.0%
Value $124K (+19.9%) Shares 157 (-6.5%) Est. Cost $660.69 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $25,095 (-42.8%) Shares 5,836 (-47.7%) Est. Cost $2.59 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16,403 (-53.2%) Shares 880 (-51.9%) Est. Cost $21.08 Unrealized
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $1,125 (-94.2%) Shares 10 (-93.6%) Est. Cost $172.83 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $13,527 (-57.3%) Shares 834 (-62.9%) Est. Cost $8.94 Unrealized
SKT TANGER INC 0.0%
Value $2,875 (-85.7%) Shares 94 (-84.2%) Est. Cost $33.90 Unrealized
H HYATT HOTELS CORP 0.0%
Value $51,252 (-23.7%) Shares 367 (-33.0%) Est. Cost $144.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $71,672 (-16.9%) Shares 297 (-16.1%) Est. Cost $298.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value $16,395 (-46.5%) Shares 3,430 (-3.0%) Est. Cost $10.02 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $5,107 (-71.9%) Shares 228 (-65.7%) Est. Cost $29.14 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,556 (-83.6%) Shares 95 (-82.5%) Est. Cost $27.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $30,808 (-28.0%) Shares 712 (-24.5%) Est. Cost $40.48 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $4,098 (-74.1%) Shares 89 (-71.2%) Est. Cost $44.40 Unrealized
QLYS QUALYS INC 0.0%
Value $26,002 (-30.7%) Shares 182 (-38.9%) Est. Cost $120.72 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $25,688 (-30.9%) Shares 169 (-51.2%) Est. Cost $190.69 Unrealized
TWLO TWILIO INC 0.0%
Value $4,850 (-68.2%) Shares 39 (-75.0%) Est. Cost $123.87 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $7,748 (-56.5%) Shares 237 (-66.5%) Est. Cost $31.75 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,363 (-87.8%) Shares 118 (-83.4%) Est. Cost $8.66 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $33,335 (-22.1%) Shares 543 (-16.7%) Est. Cost $64.15 Unrealized
AZZ AZZ INC 0.0%
Value $4,535 (-67.5%) Shares 48 (-71.3%) Est. Cost $126.25 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11,888 (-43.3%) Shares 672 (-32.0%) Est. Cost $21.23 Unrealized
EXEL EXELIXIS INC 0.0%
Value $10,798 (-45.2%) Shares 245 (-54.1%) Est. Cost $41.37 Unrealized
HG HAMILTON INSURANCE GROUP LT 0.0%
Value $1,686 (-84.0%) Shares 78 (-84.6%) Est. Cost $26.29 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $2,273 (-79.1%) Shares 106 (-87.2%) Est. Cost $14.72 Unrealized
LII LENNOX INTL INC 0.0%
Value $175K (-4.6%) Shares 306 (-6.7%) Est. Cost $584.27 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $60,420 (+15.0%) Shares 5,727 (-34.4%) Est. Cost $12.38 Unrealized
NPO ENPRO INC 0.0%
Value $10,727 (-39.7%) Shares 56 (-49.1%) Est. Cost $249.69 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $61,534 (-9.7%) Shares 364 (-59.5%) Est. Cost $127.71 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2,214 (-73.8%) Shares 114 (-75.2%) Est. Cost $20.97 Unrealized
LMND LEMONADE INC 0.0%
Value $4,469 (-54.9%) Shares 102 (-67.6%) Est. Cost $75.23 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $6,566 (-44.7%) Shares 322 (-53.1%) Est. Cost $20.46 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $72,103 (+6.7%) Shares 1,954 (-5.0%) Est. Cost $39.25 Unrealized
GRAL GRAIL INC 0.0%
Value $5,193 (-43.0%) Shares 101 (-71.7%) Est. Cost $94.37 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $6,572 (-32.1%) Shares 42 (-30.0%) Est. Cost $182.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $8,161 (-26.4%) Shares 1,049 (-32.9%) Est. Cost $8.65 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $12,444 (+30.6%) Shares 850 (-32.2%) Est. Cost $23.66 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5,067 (-35.5%) Shares 212 (-32.9%) Est. Cost $22.01 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $3,862 (-40.9%) Shares 37 (-33.9%) Est. Cost $180.27 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $2,726 (-49.3%) Shares 58 (-51.3%) Est. Cost $75.24 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $35,556 (+5.5%) Shares 2,998 (-29.6%) Est. Cost $20.45 Unrealized
LIF LIFE360 INC 0.0%
Value $8,678 (-17.5%) Shares 133 (-51.5%) Est. Cost $78.27 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3,459 (-22.7%) Shares 125 (-10.1%) Est. Cost $21.38 Unrealized
EVEX EVE HLDG INC 0.0%
Value $2,929 (+52.6%) Shares 427 (-26.1%) Est. Cost $3.82 Unrealized
PL PLANET LABS PBC 0.0%
Value $10,126 (-6.8%) Shares 1,660 (-48.4%) Est. Cost $7.55 Unrealized
RPD RAPID7 INC 0.0%
Value $1,966 (-26.6%) Shares 85 (-15.8%) Est. Cost $16.46 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,677 (+6.5%) Shares 268 (-23.2%) Est. Cost $10.01 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $3,145 (-8.3%) Shares 151 (-15.6%) Est. Cost $21.95 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1,330 (-11.8%) Shares 113 (-25.7%) Est. Cost $11.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $92,204 (-0.1%) Shares 487 (-16.2%) Est. Cost $166.64 Unrealized