Aster Capital Management (DIFC) Ltd Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0002040915 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 13, 2024

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (1,074)

QQQ INVESCO QQQ TR 5.3%
Value $24.53M Shares 50,266 Share Price $488.07 Est. Cost/Share $488.07 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.5%
Value $16.26M Shares 37,776 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 2.7%
Value $12.26M Shares 73,300 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 2.2%
Value $10.38M Shares 85,435 Share Price $121.44 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%
SOXX ISHARES TR 1.9%
Value $8.768M Shares 38,024 Share Price $230.59 Est. Cost/Share $230.59 Unrealized @ Report Date —
TRP TC ENERGY CORP 1.6%
Value $7.22M Shares 151,830 Share Price $47.55 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
KRE SPDR SER TR 1.5%
Value $7.087M Shares 125,217 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.5%
Value $6.954M Shares 32,978 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 1.5%
Value $6.816M Shares 7,688 Share Price $886.52 * Est. Cost/Share $861.91 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.4%
Value $6.568M Shares 17,823 Share Price $368.53 * Est. Cost/Share $332.48 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 1.4%
Value $6.452M Shares 22,372 Share Price $288.39 * Est. Cost/Share $270.79 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 1.3%
Value $6.161M Shares 10,762 Share Price $572.44 * Est. Cost/Share $512.12 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 1.3%
Value $6.049M Shares 205,132 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 1.3%
Value $6.009M Shares 45,905 Share Price $130.90 * Est. Cost/Share $119.05 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 1.3%
Value $5.876M Shares 97,122 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.2%
Value $5.72M Shares 6,456 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 1.2%
Value $5.317M Shares 26,775 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 1.1%
Value $5.239M Shares 44,696 Share Price $117.22 * Est. Cost/Share $110.03 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 1.0%
Value $4.611M Shares 22,344 Share Price $206.36 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 1.0%
Value $4.526M Shares 483,500 Share Price $9.36 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 1.0%
Value $4.512M Shares 16,228 Share Price $278.02 * Est. Cost/Share $262.43 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.9%
Value $4.161M Shares 46,216 Share Price $90.03 * Est. Cost/Share $80.83 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD 0.9%
Value $4.134M Shares 195,822 Share Price $21.11 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $4.123M Shares 8,328 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.9%
Value $4.033M Shares 88,981 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.9%
Value $4.03M Shares 71,345 Share Price $56.49 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value $3.797M Shares 7,689 Share Price $493.80 * Est. Cost/Share $461.72 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.447M Shares 19,903 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.6%
Value $2.967M Shares 7,301 Share Price $406.43 * Est. Cost/Share $362.13 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.6%
Value $2.964M Shares 74,710 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $2.802M Shares 16,575 Share Price $169.02 * Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.6%
Value $2.67M Shares 19,710 Share Price $135.44 Est. Cost/Share $135.44 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.6%
Value $2.615M Shares 16,049 Share Price $162.91 Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.5%
Value $2.484M Shares 15,352 Share Price $161.83 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.5%
Value $2.411M Shares 16,373 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.5%
Value $2.382M Shares 18,607 Share Price $128.03 * Est. Cost/Share $113.83 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.5%
Value $2.339M Shares 3,298 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.5%
Value $2.31M Shares 51,513 Share Price $44.84 Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.5%
Value $2.112M Shares 11,069 Share Price $190.77 * Est. Cost/Share $173.17 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.5%
Value $2.111M Shares 5,397 Share Price $391.12 * Est. Cost/Share $338.69 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $2.106M Shares 500 Share Price $4212.12 * Est. Cost/Share $3794.03 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.5%
Value $2.082M Shares 4,021 Share Price $517.78 * Est. Cost/Share $548.46 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.4%
Value $2.078M Shares 8,432 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.4%
Value $2.054M Shares 22,816 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.042M Shares 17,707 Share Price $115.30 * Est. Cost/Share $105.91 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.4%
Value $2.02M Shares 13,439 Share Price $150.34 * Est. Cost/Share $146.81 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.985M Shares 7,320 Share Price $271.20 * Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.4%
Value $1.978M Shares 8,345 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.4%
Value $1.951M Shares 5,631 Share Price $346.44 * Est. Cost/Share $335.01 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $1.936M Shares 26,442 Share Price $73.23 Est. Cost/Share $72.24 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $1.915M Shares 6,807 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.866M Shares 3,534 Share Price $528.07 * Est. Cost/Share $478.00 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.858M Shares 7,089 Share Price $262.07 * Est. Cost/Share $237.29 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $1.838M Shares 43,996 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.4%
Value $1.826M Shares 34,318 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.804M Shares 17,379 Share Price $103.81 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.4%
Value $1.797M Shares 9,530 Share Price $188.58 * Est. Cost/Share $167.93 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.4%
Value $1.794M Shares 25,396 Share Price $70.63 * Est. Cost/Share $63.02 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.4%
Value $1.793M Shares 5,889 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.4%
Value $1.79M Shares 10,525 Share Price $170.05 * Est. Cost/Share $162.90 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.4%
Value $1.78M Shares 15,820 Share Price $112.53 * Est. Cost/Share $117.63 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.4%
Value $1.758M Shares 35,933 Share Price $48.92 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.4%
Value $1.753M Shares 4,200 Share Price $417.33 * Est. Cost/Share $369.25 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.734M Shares 22,228 Share Price $78.03 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.706M Shares 10,526 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $1.681M Shares 10,579 Share Price $158.90 * Est. Cost/Share $144.67 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.656M Shares 16,136 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.4%
Value $1.624M Shares 30,387 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date 0.0%
NOV NOV INC 0.4%
Value $1.624M Shares 101,699 Share Price $15.97 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.3%
Value $1.586M Shares 3,913 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.3%
Value $1.581M Shares 8,798 Share Price $179.65 * Est. Cost/Share $164.95 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.3%
Value $1.568M Shares 7,616 Share Price $205.88 * Est. Cost/Share $190.88 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.561M Shares 12,887 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $1.53M Shares 24,854 Share Price $61.55 * Est. Cost/Share $54.37 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $1.512M Shares 3,885 Share Price $389.12 * Est. Cost/Share $375.07 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.3%
Value $1.508M Shares 12,584 Share Price $119.83 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.3%
Value $1.487M Shares 15,456 Share Price $96.19 * Est. Cost/Share $90.57 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.3%
Value $1.463M Shares 7,406 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $1.434M Shares 20,564 Share Price $69.74 * Est. Cost/Share $62.51 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.3%
Value $1.431M Shares 12,802 Share Price $111.80 * Est. Cost/Share $98.75 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.3%
Value $1.419M Shares 18,337 Share Price $77.38 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value $1.402M Shares 11,451 Share Price $122.46 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value $1.381M Shares 4,008 Share Price $344.56 * Est. Cost/Share $329.96 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.3%
Value $1.363M Shares 5,034 Share Price $270.85 * Est. Cost/Share $236.16 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.3%
Value $1.325M Shares 16,103 Share Price $82.30 * Est. Cost/Share $75.10 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.316M Shares 2,127 Share Price $618.57 * Est. Cost/Share $589.13 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.289M Shares 8,679 Share Price $148.48 * Est. Cost/Share $135.59 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.245M Shares 14,053 Share Price $88.59 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
ITA ISHARES TR 0.3%
Value $1.242M Shares 8,300 Share Price $149.64 Est. Cost/Share $149.64 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $1.237M Shares 10,891 Share Price $113.56 Est. Cost/Share $112.96 Unrealized @ Report Date 0.0%
— APTIV PLC 0.3%
Value $1.236M Shares 17,161 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $1.23M Shares 16,522 Share Price $74.46 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.224M Shares 4,922 Share Price $248.60 * Est. Cost/Share $229.79 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value $1.217M Shares 87,900 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $1.197M Shares 9,876 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.3%
Value $1.196M Shares 64,745 Share Price $18.48 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.173M Shares 2,387 Share Price $491.27 * Est. Cost/Share $465.56 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.3%
Value $1.171M Shares 11,360 Share Price $103.09 * Est. Cost/Share $99.87 Unrealized @ Report Date 0.0%
INTU INTUIT 0.3%
Value $1.167M Shares 1,879 Share Price $621.00 Est. Cost/Share $632.98 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.3%
Value $1.156M Shares 3,487 Share Price $331.44 * Est. Cost/Share $301.25 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.14M Shares 1,084 Share Price $1051.24 * Est. Cost/Share $1106.73 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.119M Shares 9,220 Share Price $121.40 * Est. Cost/Share $109.82 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.103M Shares 4,744 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.088M Shares 26,496 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.083M Shares 4,698 Share Price $230.50 * Est. Cost/Share $215.74 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.082M Shares 6,278 Share Price $172.33 * Est. Cost/Share $165.57 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $1.08M Shares 5,013 Share Price $215.39 * Est. Cost/Share $205.91 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.2%
Value $1.071M Shares 24,147 Share Price $44.35 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $1.062M Shares 5,288 Share Price $200.84 Est. Cost/Share $197.97 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.2%
Value $1.06M Shares 2,223 Share Price $476.86 * Est. Cost/Share $447.95 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.2%
Value $1.055M Shares 3,649 Share Price $289.21 Est. Cost/Share $286.37 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.2%
Value $1.047M Shares 16,073 Share Price $65.11 * Est. Cost/Share $56.29 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.039M Shares 4,033 Share Price $257.69 * Est. Cost/Share $240.22 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.035M Shares 92,056 Share Price $11.24 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $1.028M Shares 4,051 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $1.019M Shares 7,548 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $1.014M Shares 3,433 Share Price $295.42 * Est. Cost/Share $274.87 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.2%
Value $1.01M Shares 20,431 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.2%
Value $990K Shares 8,684 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $979K Shares 3,558 Share Price $275.03 * Est. Cost/Share $260.36 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $965K Shares 11,526 Share Price $83.75 * Est. Cost/Share $76.62 Unrealized @ Report Date 0.0%
NVR NVR INC 0.2%
Value $952K Shares 97 Share Price $9811.80 * Est. Cost/Share $8729.84 Unrealized @ Report Date 0.0%
BLK BLACKROCK FINANCE 0.2%
Value $950K Shares 1,000 Share Price $949.51 * Est. Cost/Share $840.24 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $941K Shares 817 Share Price $1151.60 * Est. Cost/Share $73.46 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.2%
Value $939K Shares 298 Share Price $3150.04 * Est. Cost/Share $3070.23 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $935K Shares 6,569 Share Price $142.28 * Est. Cost/Share $134.19 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $928K Shares 24,181 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $924K Shares 9,634 Share Price $95.90 * Est. Cost/Share $85.13 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.2%
Value $923K Shares 4,722 Share Price $195.38 * Est. Cost/Share $181.33 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $916K Shares 15,326 Share Price $59.74 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.2%
Value $915K Shares 1,181 Share Price $774.41 Est. Cost/Share $775.08 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $899K Shares 17,619 Share Price $51.04 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $893K Shares 10,646 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date 0.0%
MMM 3M CO 0.2%
Value $888K Shares 6,497 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $887K Shares 21,805 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $882K Shares 2,310 Share Price $381.67 * Est. Cost/Share $344.92 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $881K Shares 10,423 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.2%
Value $876K Shares 5,343 Share Price $163.93 * Est. Cost/Share $147.74 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $876K Shares 15,002 Share Price $58.36 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.2%
Value $875K Shares 7,120 Share Price $122.93 * Est. Cost/Share $120.40 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.2%
Value $865K Shares 4,616 Share Price $187.48 * Est. Cost/Share $164.24 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $853K Shares 3,083 Share Price $276.73 * Est. Cost/Share $253.49 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.2%
Value $830K Shares 3,160 Share Price $262.63 * Est. Cost/Share $239.60 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $829K Shares 1,540 Share Price $538.25 Est. Cost/Share $536.17 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $825K Shares 1,586 Share Price $520.00 Est. Cost/Share $520.75 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.2%
Value $819K Shares 29,888 Share Price $27.41 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $812K Shares 1,571 Share Price $516.62 * Est. Cost/Share $489.86 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $787K Shares 26,550 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $784K Shares 16,600 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $774K Shares 7,466 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.2%
Value $772K Shares 46,073 Share Price $16.75 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.2%
Value $765K Shares 27,324 Share Price $27.99 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.2%
Value $757K Shares 10,533 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $756K Shares 11,099 Share Price $68.12 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $753K Shares 5,252 Share Price $143.44 Est. Cost/Share $144.03 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.2%
Value $739K Shares 22,188 Share Price $33.31 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $720K Shares 9,780 Share Price $73.67 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $716K Shares 18,323 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.2%
Value $712K Shares 2,209 Share Price $322.21 * Est. Cost/Share $313.17 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value $709K Shares 23,292 Share Price $30.42 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $704K Shares 5,991 Share Price $117.54 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $697K Shares 4,218 Share Price $165.35 * Est. Cost/Share $158.67 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $692K Shares 2,662 Share Price $260.02 * Est. Cost/Share $197.12 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $688K Shares 1,771 Share Price $388.73 * Est. Cost/Share $343.07 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $679K Shares 8,698 Share Price $78.06 * Est. Cost/Share $72.12 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $678K Shares 240,270 Share Price $2.82 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.1%
Value $677K Shares 9,880 Share Price $68.51 * Est. Cost/Share $60.63 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $668K Shares 19,921 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $665K Shares 14,621 Share Price $45.45 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $652K Shares 13,816 Share Price $47.20 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $647K Shares 1,392 Share Price $465.08 * Est. Cost/Share $480.37 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $635K Shares 8,841 Share Price $71.86 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.1%
Value $631K Shares 4,994 Share Price $126.28 * Est. Cost/Share $118.05 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $620K Shares 7,700 Share Price $80.56 * Est. Cost/Share $75.86 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.1%
Value $612K Shares 8,127 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $607K Shares 8,067 Share Price $75.28 * Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $606K Shares 3,281 Share Price $184.85 * Est. Cost/Share $167.50 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $604K Shares 311 Share Price $1943.52 * Est. Cost/Share $1710.97 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $604K Shares 3,822 Share Price $158.02 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.1%
Value $602K Shares 17,357 Share Price $34.69 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $597K Shares 16,864 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.1%
Value $595K Shares 15,226 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $595K Shares 19,337 Share Price $30.76 Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $571K Shares 6,806 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $571K Shares 3,004 Share Price $189.96 * Est. Cost/Share $178.79 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.1%
Value $570K Shares 28,183 Share Price $20.24 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $566K Shares 2,089 Share Price $271.03 * Est. Cost/Share $276.46 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $565K Shares 27,733 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $563K Shares 965 Share Price $582.93 * Est. Cost/Share $533.24 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $560K Shares 20,458 Share Price $27.39 Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.1%
Value $560K Shares 1,549 Share Price $361.26 * Est. Cost/Share $340.46 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $553K Shares 2,413 Share Price $229.01 * Est. Cost/Share $214.27 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $551K Shares 1,162 Share Price $474.59 * Est. Cost/Share $458.71 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $549K Shares 1,113 Share Price $492.87 Est. Cost/Share $498.16 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.1%
Value $547K Shares 2,648 Share Price $206.71 * Est. Cost/Share $188.34 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $531K Shares 26,700 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $528K Shares 3,500 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $521K Shares 4,660 Share Price $111.88 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $520K Shares 1,026 Share Price $506.76 * Est. Cost/Share $480.74 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.1%
Value $519K Shares 8,491 Share Price $61.12 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.1%
Value $513K Shares 52,662 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $511K Shares 1,257 Share Price $406.81 Est. Cost/Share $403.36 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $504K Shares 5,836 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $500K Shares 12,786 Share Price $39.12 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $498K Shares 6,412 Share Price $77.61 * Est. Cost/Share $68.96 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.1%
Value $498K Shares 9,243 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $480K Shares 27,277 Share Price $17.60 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
XOP SPDR SER TR 0.1%
Value $479K Shares 3,644 Share Price $131.52 Est. Cost/Share $131.52 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.1%
Value $479K Shares 18,948 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.1%
Value $477K Shares 4,173 Share Price $114.27 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $476K Shares 815 Share Price $584.56 * Est. Cost/Share $516.36 Unrealized @ Report Date 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $474K Shares 11,000 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.1%
Value $471K Shares 28,362 Share Price $16.61 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $462K Shares 10,774 Share Price $42.84 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $458K Shares 6,739 Share Price $67.91 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $456K Shares 5,415 Share Price $84.29 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $452K Shares 7,400 Share Price $61.08 * Est. Cost/Share $59.01 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.1%
Value $437K Shares 8,604 Share Price $50.81 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $436K Shares 8,664 Share Price $50.34 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $431K Shares 1,843 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $429K Shares 1,682 Share Price $255.33 * Est. Cost/Share $241.07 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $425K Shares 9,535 Share Price $44.57 Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $422K Shares 3,674 Share Price $114.97 * Est. Cost/Share $104.58 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $421K Shares 1,960 Share Price $215.03 * Est. Cost/Share $204.45 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $421K Shares 141,718 Share Price $2.97 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.1%
Value $415K Shares 8,552 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $408K Shares 1,849 Share Price $220.76 * Est. Cost/Share $209.91 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.1%
Value $406K Shares 6,629 Share Price $61.25 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $399K Shares 2,322 Share Price $171.71 * Est. Cost/Share $165.34 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.1%
Value $390K Shares 27,500 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $388K Shares 14,938 Share Price $25.95 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.1%
Value $383K Shares 47,362 Share Price $8.09 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $381K Shares 2,295 Share Price $166.20 * Est. Cost/Share $151.24 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $379K Shares 2,595 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $375K Shares 5,571 Share Price $67.37 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.1%
Value $375K Shares 3,583 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $374K Shares 1,413 Share Price $264.38 * Est. Cost/Share $256.00 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $372K Shares 19,474 Share Price $19.09 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.1%
Value $372K Shares 10,500 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $371K Shares 6,317 Share Price $58.79 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $370K Shares 5,411 Share Price $68.45 Est. Cost/Share $69.02 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $368K Shares 2,775 Share Price $132.46 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $351K Shares 13,396 Share Price $26.23 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $346K Shares 17,523 Share Price $19.77 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $343K Shares 4,442 Share Price $77.18 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $336K Shares 939 Share Price $358.35 * Est. Cost/Share $337.80 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $333K Shares 741 Share Price $449.75 * Est. Cost/Share $406.30 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $333K Shares 23,616 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $331K Shares 27,800 Share Price $11.92 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $329K Shares 7,853 Share Price $41.95 Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $329K Shares 33,992 Share Price $9.68 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $329K Shares 3,156 Share Price $104.13 * Est. Cost/Share $94.43 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value $328K Shares 11,500 Share Price $28.53 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $326K Shares 5,659 Share Price $57.52 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $312K Shares 25,790 Share Price $12.11 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $310K Shares 4,693 Share Price $66.01 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $308K Shares 2,281 Share Price $135.03 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $306K Shares 1,885 Share Price $162.42 Est. Cost/Share $159.45 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $306K Shares 7,683 Share Price $39.80 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $304K Shares 3,036 Share Price $100.27 * Est. Cost/Share $93.67 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $298K Shares 4,022 Share Price $74.21 * Est. Cost/Share $70.90 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $296K Shares 6,227 Share Price $47.58 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $292K Shares 1,212 Share Price $240.70 * Est. Cost/Share $215.67 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.1%
Value $290K Shares 4,314 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $281K Shares 1,821 Share Price $154.49 * Est. Cost/Share $135.60 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $280K Shares 3,198 Share Price $87.51 * Est. Cost/Share $80.36 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $278K Shares 500 Share Price $556.44 * Est. Cost/Share $544.48 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $277K Shares 1,468 Share Price $188.87 Est. Cost/Share $188.87 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $276K Shares 4,640 Share Price $59.44 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $276K Shares 3,342 Share Price $82.48 * Est. Cost/Share $71.87 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value $274K Shares 10,310 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $273K Shares 1,409 Share Price $193.86 * Est. Cost/Share $165.82 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.1%
Value $256K Shares 6,570 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $256K Shares 595 Share Price $430.53 * Est. Cost/Share $376.44 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $256K Shares 5,677 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $256K Shares 30,606 Share Price $8.35 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.1%
Value $246K Shares 3,095 Share Price $79.38 Est. Cost/Share $79.36 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $245K Shares 2,591 Share Price $94.71 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $245K Shares 12,967 Share Price $18.86 Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $244K Shares 7,554 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $243K Shares 1,984 Share Price $122.43 * Est. Cost/Share $119.27 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.1%
Value $240K Shares 1,993 Share Price $120.54 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $233K Shares 1,574 Share Price $148.02 * Est. Cost/Share $131.41 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $233K Shares 6,179 Share Price $37.67 * Est. Cost/Share $35.29 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.1%
Value $232K Shares 16,441 Share Price $14.11 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $229K Shares 3,398 Share Price $67.29 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $222K Shares 1,161 Share Price $191.27 * Est. Cost/Share $177.77 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $222K Shares 9,540 Share Price $23.22 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $218K Shares 3,663 Share Price $59.56 * Est. Cost/Share $58.18 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $218K Shares 1,836 Share Price $118.75 * Est. Cost/Share $109.24 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $215K Shares 5,789 Share Price $37.18 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $213K Shares 4,085 Share Price $52.17 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $212K Shares 788 Share Price $268.46 * Est. Cost/Share $259.43 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $211K Shares 4,422 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $208K Shares 3,672 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $206K Shares 1,344 Share Price $153.13 * Est. Cost/Share $133.67 Unrealized @ Report Date 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $205K Shares 6,768 Share Price $30.30 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $205K Shares 2,848 Share Price $72.00 * Est. Cost/Share $64.99 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $204K Shares 5,248 Share Price $38.80 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $200K Shares 7,526 Share Price $26.63 Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $197K Shares 2,799 Share Price $70.26 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $196K Shares 17,500 Share Price $11.21 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $195K Shares 535 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $194K Shares 3,171 Share Price $61.25 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $191K Shares 1,436 Share Price $132.83 * Est. Cost/Share $126.75 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $191K Shares 2,537 Share Price $75.16 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $191K Shares 24,911 Share Price $7.65 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $187K Shares 8,755 Share Price $21.37 Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $186K Shares 1,500 Share Price $124.25 Est. Cost/Share $122.59 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $186K Shares 105,110 Share Price $1.77 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $184K Shares 7,687 Share Price $23.95 Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $181K Shares 2,944 Share Price $61.50 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $177K Shares 2,249 Share Price $78.66 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $176K Shares 1,425 Share Price $123.51 Est. Cost/Share $121.10 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $175K Shares 10,501 Share Price $16.70 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $170K Shares 2,603 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $168K Shares 1,282 Share Price $131.43 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $168K Shares 4,749 Share Price $35.41 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $167K Shares 749 Share Price $223.09 * Est. Cost/Share $216.92 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $166K Shares 2,094 Share Price $79.05 Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $165K Shares 1,025 Share Price $160.68 * Est. Cost/Share $143.92 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $164K Shares 1,004 Share Price $163.00 * Est. Cost/Share $149.09 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $163K Shares 6,858 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $161K Shares 2,800 Share Price $57.62 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $157K Shares 1,422 Share Price $110.37 * Est. Cost/Share $94.05 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $155K Shares 3,622 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
— COOL CO LTD 0.0%
Value $153K Shares 13,561 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $151K Shares 1,083 Share Price $139.71 * Est. Cost/Share $129.38 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.0%
Value $150K Shares 3,859 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $146K Shares 428 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $146K Shares 21,186 Share Price $6.88 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $145K Shares 6,988 Share Price $20.80 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $145K Shares 2,173 Share Price $66.83 Est. Cost/Share $66.83 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $144K Shares 2,466 Share Price $58.35 * Est. Cost/Share $52.13 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $142K Shares 159 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $140K Shares 3,638 Share Price $38.57 Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $139K Shares 157 Share Price $887.63 * Est. Cost/Share $794.65 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $139K Shares 4,219 Share Price $33.02 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $138K Shares 1,747 Share Price $78.93 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $137K Shares 21,601 Share Price $6.32 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $135K Shares 1,626 Share Price $83.19 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $135K Shares 309 Share Price $437.66 * Est. Cost/Share $414.60 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $135K Shares 2,739 Share Price $49.20 * Est. Cost/Share $43.27 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $133K Shares 134,563 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $132K Shares 9,326 Share Price $14.18 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $130K Shares 4,405 Share Price $29.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $130K Shares 1,514 Share Price $86.06 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $128K Shares 2,616 Share Price $48.94 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $127K Shares 10,586 Share Price $11.96 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $125K Shares 1,703 Share Price $73.52 * Est. Cost/Share $71.81 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $124K Shares 1,939 Share Price $64.09 * Est. Cost/Share $69.26 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $124K Shares 2,443 Share Price $50.79 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $123K Shares 1,848 Share Price $66.58 * Est. Cost/Share $70.19 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $122K Shares 3,114 Share Price $39.21 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $122K Shares 25,078 Share Price $4.85 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $121K Shares 4,879 Share Price $24.76 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
DCTH DELCATH SYS INC 0.0%
Value $121K Shares 13,373 Share Price $9.03 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $119K Shares 3,748 Share Price $31.63 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $116K Shares 329 Share Price $353.48 * Est. Cost/Share $322.76 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $112K Shares 818 Share Price $137.43 * Est. Cost/Share $127.20 Unrealized @ Report Date 0.0%
FUNC FIRST UTD CORP 0.0%
Value $111K Shares 3,733 Share Price $29.84 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $109K Shares 2,398 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $109K Shares 187 Share Price $583.72 * Est. Cost/Share $563.06 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $109K Shares 7,233 Share Price $15.05 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $108K Shares 3,343 Share Price $32.37 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $108K Shares 4,756 Share Price $22.75 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $108K Shares 5,365 Share Price $20.11 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $107K Shares 15,303 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $106K Shares 1,897 Share Price $55.67 * Est. Cost/Share $52.86 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $105K Shares 689 Share Price $152.20 * Est. Cost/Share $146.76 Unrealized @ Report Date 0.0%
— LIONSGATE STUDIOS CORP 0.0%
Value $104K Shares 14,499 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $103K Shares 52,792 Share Price $1.96 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $103K Shares 50,572 Share Price $2.04 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $103K Shares 11,108 Share Price $9.23 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $101K Shares 3,578 Share Price $28.29 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $101K Shares 12,285 Share Price $8.20 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $100K Shares 2,628 Share Price $38.07 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $98,064 Shares 2,700 Share Price $36.32 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $97,770 Shares 1,461 Share Price $66.92 Est. Cost/Share $66.92 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $96,252 Shares 3,557 Share Price $27.06 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $96,186 Shares 640 Share Price $150.29 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $95,925 Shares 718 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $95,359 Shares 926 Share Price $102.98 * Est. Cost/Share $93.57 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $94,671 Shares 4,710 Share Price $20.10 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $94,334 Shares 13,324 Share Price $7.08 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $93,821 Shares 470 Share Price $199.62 * Est. Cost/Share $162.13 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $93,445 Shares 482 Share Price $193.87 * Est. Cost/Share $169.55 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $91,592 Shares 713 Share Price $128.46 * Est. Cost/Share $132.00 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $91,279 Shares 1,236 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $90,345 Shares 1,022 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $89,435 Shares 148 Share Price $604.29 * Est. Cost/Share $562.87 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $88,493 Shares 570 Share Price $155.25 * Est. Cost/Share $145.81 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $87,822 Shares 2,095 Share Price $41.92 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $87,360 Shares 1,567 Share Price $55.75 * Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $86,959 Shares 3,048 Share Price $28.53 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $86,694 Shares 576 Share Price $150.51 * Est. Cost/Share $145.34 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $86,109 Shares 854 Share Price $100.83 Est. Cost/Share $99.17 Unrealized @ Report Date 0.0%
ABX ABACUS LIFE INC 0.0%
Value $85,828 Shares 8,481 Share Price $10.12 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $85,489 Shares 2,034 Share Price $42.03 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $83,954 Shares 1,292 Share Price $64.98 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $83,108 Shares 1,583 Share Price $52.50 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $83,006 Shares 686 Share Price $121.00 * Est. Cost/Share $115.74 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $82,949 Shares 70,296 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $82,917 Shares 3,862 Share Price $21.47 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— SCILEX HOLDING CO 0.0%
Value $82,143 Shares 88,842 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $81,695 Shares 256 Share Price $319.12 * Est. Cost/Share $310.75 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $81,301 Shares 26,832 Share Price $3.03 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $80,857 Shares 8,611 Share Price $9.39 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $80,655 Shares 742 Share Price $108.70 * Est. Cost/Share $98.25 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $80,095 Shares 745 Share Price $107.51 * Est. Cost/Share $111.92 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP 0.0%
Value $78,335 Shares 4,797 Share Price $16.33 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $77,985 Shares 3,909 Share Price $19.95 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $77,839 Shares 705 Share Price $110.41 * Est. Cost/Share $95.38 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $77,695 Shares 9,316 Share Price $8.34 Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $77,633 Shares 3,626 Share Price $21.41 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $77,088 Shares 4,797 Share Price $16.07 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $76,941 Shares 1,244 Share Price $61.85 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $76,367 Shares 903 Share Price $84.57 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $75,275 Shares 22,605 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $74,685 Shares 2,793 Share Price $26.74 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $73,954 Shares 434 Share Price $170.40 * Est. Cost/Share $143.05 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $73,820 Shares 1,271 Share Price $58.08 * Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $73,241 Shares 2,355 Share Price $31.10 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $72,923 Shares 3,619 Share Price $20.15 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $72,799 Shares 559 Share Price $130.23 * Est. Cost/Share $142.34 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $72,463 Shares 405 Share Price $178.92 * Est. Cost/Share $171.73 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $72,402 Shares 55 Share Price $1316.40 * Est. Cost/Share $121.11 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $71,645 Shares 404 Share Price $177.34 * Est. Cost/Share $181.80 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $70,571 Shares 503 Share Price $140.30 * Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $69,098 Shares 773 Share Price $89.39 * Est. Cost/Share $78.08 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $68,841 Shares 2,984 Share Price $23.07 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $68,746 Shares 7,424 Share Price $9.26 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $68,679 Shares 437 Share Price $157.16 Est. Cost/Share $154.99 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $67,968 Shares 385 Share Price $176.54 * Est. Cost/Share $166.06 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $67,725 Shares 1,280 Share Price $52.91 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $67,419 Shares 27,859 Share Price $2.42 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $67,363 Shares 1,307 Share Price $51.54 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $66,593 Shares 3,106 Share Price $21.44 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $65,813 Shares 673 Share Price $97.79 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $65,632 Shares 2,344 Share Price $28.00 Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $65,025 Shares 8,847 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $64,630 Shares 337 Share Price $191.78 * Est. Cost/Share $186.05 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $64,312 Shares 127 Share Price $506.39 * Est. Cost/Share $536.59 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $64,160 Shares 589 Share Price $108.93 * Est. Cost/Share $102.19 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $64,110 Shares 588 Share Price $109.03 * Est. Cost/Share $156.88 Unrealized @ Report Date 0.0%
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value $63,986 Shares 11,032 Share Price $5.80 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $63,836 Shares 293 Share Price $217.87 * Est. Cost/Share $212.60 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $63,797 Shares 5,191 Share Price $12.29 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $63,262 Shares 2,062 Share Price $30.68 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $62,586 Shares 687 Share Price $91.10 * Est. Cost/Share $78.00 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $62,577 Shares 541 Share Price $115.67 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $62,561 Shares 768 Share Price $81.46 Est. Cost/Share $79.99 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $62,229 Shares 943 Share Price $65.99 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $61,747 Shares 644 Share Price $95.88 * Est. Cost/Share $84.85 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $60,911 Shares 252 Share Price $241.71 * Est. Cost/Share $235.10 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $60,443 Shares 7,690 Share Price $7.86 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $60,426 Shares 666 Share Price $90.73 * Est. Cost/Share $104.80 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $60,333 Shares 2,975 Share Price $20.28 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $60,220 Shares 140 Share Price $430.14 Est. Cost/Share $425.05 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $59,954 Shares 14,552 Share Price $4.12 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $58,060 Shares 1,099 Share Price $52.83 * Est. Cost/Share $49.60 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $57,795 Shares 2,048 Share Price $28.22 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $57,299 Shares 393 Share Price $145.80 * Est. Cost/Share $135.53 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $56,755 Shares 296 Share Price $191.74 * Est. Cost/Share $179.40 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $56,654 Shares 6,323 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $56,182 Shares 5,792 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $55,903 Shares 773 Share Price $72.32 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $55,875 Shares 1,520 Share Price $36.76 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $55,856 Shares 683 Share Price $81.78 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $55,682 Shares 569 Share Price $97.86 * Est. Cost/Share $91.52 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $55,640 Shares 142 Share Price $391.83 * Est. Cost/Share $373.07 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $55,135 Shares 331 Share Price $166.57 * Est. Cost/Share $158.40 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $54,924 Shares 5,970 Share Price $9.20 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $54,916 Shares 1,212 Share Price $45.31 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $54,620 Shares 1,677 Share Price $32.57 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $54,514 Shares 781 Share Price $69.80 * Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $54,003 Shares 2,927 Share Price $18.45 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $53,979 Shares 1,409 Share Price $38.31 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $53,906 Shares 1,683 Share Price $32.03 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $53,719 Shares 195 Share Price $275.48 * Est. Cost/Share $251.72 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $53,704 Shares 3,943 Share Price $13.62 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $53,334 Shares 2,240 Share Price $23.81 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $52,992 Shares 15,678 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $52,972 Shares 3,606 Share Price $14.69 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $52,886 Shares 459 Share Price $115.22 * Est. Cost/Share $137.09 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $52,226 Shares 1,389 Share Price $37.60 Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $52,176 Shares 175 Share Price $298.15 * Est. Cost/Share $263.91 Unrealized @ Report Date 0.0%
— CONTEXTLOGIC INC 0.0%
Value $52,146 Shares 9,568 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $52,096 Shares 365 Share Price $142.73 * Est. Cost/Share $121.28 Unrealized @ Report Date 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $51,840 Shares 20,490 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $51,809 Shares 380 Share Price $136.34 * Est. Cost/Share $120.53 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $51,717 Shares 617 Share Price $83.82 * Est. Cost/Share $74.88 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $51,685 Shares 747 Share Price $69.19 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $51,542 Shares 2,360 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $51,314 Shares 10,988 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $51,212 Shares 1,039 Share Price $49.29 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $51,065 Shares 3,018 Share Price $16.92 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $50,926 Shares 1,223 Share Price $41.64 * Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $50,878 Shares 1,020 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $50,408 Shares 12,355 Share Price $4.08 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $50,025 Shares 321 Share Price $155.84 * Est. Cost/Share $139.75 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $49,540 Shares 153 Share Price $323.79 * Est. Cost/Share $287.98 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $49,323 Shares 1,234 Share Price $39.97 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $49,254 Shares 659 Share Price $74.74 * Est. Cost/Share $70.73 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $49,158 Shares 188 Share Price $261.48 * Est. Cost/Share $241.91 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $48,791 Shares 1,998 Share Price $24.42 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $48,462 Shares 1,591 Share Price $30.46 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $48,452 Shares 774 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $48,240 Shares 686 Share Price $70.32 * Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $47,962 Shares 9,631 Share Price $4.98 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $47,902 Shares 488 Share Price $98.16 * Est. Cost/Share $92.82 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $47,605 Shares 443 Share Price $107.46 * Est. Cost/Share $94.32 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $47,452 Shares 476 Share Price $99.69 * Est. Cost/Share $92.25 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $47,324 Shares 732 Share Price $64.65 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $47,230 Shares 587 Share Price $80.46 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $47,024 Shares 1,810 Share Price $25.98 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $46,914 Shares 353 Share Price $132.90 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $45,896 Shares 5,976 Share Price $7.68 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $45,246 Shares 312 Share Price $145.02 * Est. Cost/Share $118.82 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $44,903 Shares 3,598 Share Price $12.48 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
OPAL OPAL FUELS INC 0.0%
Value $44,508 Shares 12,194 Share Price $3.65 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $44,410 Shares 1,728 Share Price $25.70 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $43,994 Shares 180 Share Price $244.41 * Est. Cost/Share $236.18 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $43,913 Shares 1,875 Share Price $23.42 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $43,773 Shares 472 Share Price $92.74 * Est. Cost/Share $82.84 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $43,700 Shares 2,595 Share Price $16.84 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $43,668 Shares 636 Share Price $68.66 * Est. Cost/Share $57.56 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $43,666 Shares 454 Share Price $96.18 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $43,427 Shares 134 Share Price $324.08 * Est. Cost/Share $336.34 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $43,136 Shares 219 Share Price $196.97 * Est. Cost/Share $207.82 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $42,872 Shares 1,840 Share Price $23.30 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $42,821 Shares 548 Share Price $78.14 * Est. Cost/Share $75.93 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $42,674 Shares 260 Share Price $164.13 * Est. Cost/Share $145.50 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $42,642 Shares 2,158 Share Price $19.76 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $42,574 Shares 216 Share Price $197.10 * Est. Cost/Share $180.45 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $42,499 Shares 253 Share Price $167.98 * Est. Cost/Share $160.18 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $42,394 Shares 272 Share Price $155.86 * Est. Cost/Share $141.02 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $42,390 Shares 303 Share Price $139.90 * Est. Cost/Share $152.14 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $42,274 Shares 918 Share Price $46.05 * Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $42,184 Shares 201 Share Price $209.87 * Est. Cost/Share $197.66 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $42,143 Shares 1,139 Share Price $37.00 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $42,007 Shares 850 Share Price $49.42 * Est. Cost/Share $56.32 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $41,840 Shares 724 Share Price $57.79 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $41,765 Shares 2,082 Share Price $20.06 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $41,047 Shares 1,233 Share Price $33.29 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $40,817 Shares 413 Share Price $98.83 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $40,238 Shares 2,022 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $40,110 Shares 2,613 Share Price $15.35 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $39,777 Shares 156 Share Price $254.98 * Est. Cost/Share $191.56 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $39,755 Shares 3,463 Share Price $11.48 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $39,536 Shares 1,014 Share Price $38.99 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $39,438 Shares 546 Share Price $72.23 * Est. Cost/Share $65.38 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $39,182 Shares 58,480 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $38,853 Shares 501 Share Price $77.55 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $38,758 Shares 189 Share Price $205.07 * Est. Cost/Share $94.41 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $38,676 Shares 276 Share Price $140.13 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $38,533 Shares 27 Share Price $1427.15 * Est. Cost/Share $1152.37 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38,200 Shares 212 Share Price $180.19 * Est. Cost/Share $158.46 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $38,002 Shares 812 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $37,984 Shares 1,049 Share Price $36.21 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $37,953 Shares 5,199 Share Price $7.30 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $37,805 Shares 226 Share Price $167.28 * Est. Cost/Share $137.52 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $37,662 Shares 1,481 Share Price $25.43 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
CSPI CSP INC 0.0%
Value $37,515 Shares 2,888 Share Price $12.99 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $37,106 Shares 1,495 Share Price $24.82 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $36,632 Shares 135 Share Price $271.35 * Est. Cost/Share $265.38 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $36,543 Shares 1,494 Share Price $24.46 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $36,333 Shares 2,475 Share Price $14.68 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $35,756 Shares 3,895 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $35,465 Shares 106 Share Price $334.58 * Est. Cost/Share $317.61 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $35,306 Shares 2,739 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $35,035 Shares 128 Share Price $273.71 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $34,963 Shares 342 Share Price $102.23 * Est. Cost/Share $113.49 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $34,810 Shares 157 Share Price $221.72 * Est. Cost/Share $182.55 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $34,665 Shares 5,068 Share Price $6.84 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $34,605 Shares 467 Share Price $74.10 * Est. Cost/Share $65.94 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $34,453 Shares 918 Share Price $37.53 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $34,430 Shares 314 Share Price $109.65 * Est. Cost/Share $99.77 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $34,377 Shares 556 Share Price $61.83 Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $34,300 Shares 490 Share Price $70.00 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $33,809 Shares 162 Share Price $208.70 Est. Cost/Share $206.76 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $33,715 Shares 3,267 Share Price $10.32 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $33,668 Shares 212 Share Price $158.81 * Est. Cost/Share $164.48 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $33,656 Shares 120 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $33,621 Shares 761 Share Price $44.18 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $33,535 Shares 423 Share Price $79.28 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $33,462 Shares 1,381 Share Price $24.23 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $33,212 Shares 301 Share Price $110.34 * Est. Cost/Share $97.33 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $33,183 Shares 512 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $33,175 Shares 830 Share Price $39.97 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $32,986 Shares 855 Share Price $38.58 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $32,913 Shares 347 Share Price $94.85 * Est. Cost/Share $83.83 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $32,900 Shares 181 Share Price $181.77 * Est. Cost/Share $162.97 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $32,813 Shares 74 Share Price $443.42 * Est. Cost/Share $491.36 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $32,568 Shares 140 Share Price $232.63 * Est. Cost/Share $225.33 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $32,410 Shares 329 Share Price $98.51 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $32,261 Shares 131 Share Price $246.27 * Est. Cost/Share $221.73 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $32,120 Shares 940 Share Price $34.17 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $32,075 Shares 2,011 Share Price $15.95 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $31,483 Shares 72 Share Price $437.26 * Est. Cost/Share $423.53 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $31,479 Shares 1,444 Share Price $21.80 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $31,218 Shares 856 Share Price $36.47 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $31,169 Shares 502 Share Price $62.09 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $31,068 Shares 1,024 Share Price $30.34 Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $30,501 Shares 1,179 Share Price $25.87 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $30,490 Shares 318 Share Price $95.88 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $30,366 Shares 2,569 Share Price $11.82 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $29,753 Shares 3,109 Share Price $9.57 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $29,747 Shares 91 Share Price $326.89 * Est. Cost/Share $99.97 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $29,439 Shares 3,657 Share Price $8.05 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $29,429 Shares 144 Share Price $204.37 * Est. Cost/Share $192.07 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $29,176 Shares 4,168 Share Price $7.00 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $28,967 Shares 645 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $28,950 Shares 702 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $28,705 Shares 283 Share Price $101.43 * Est. Cost/Share $78.01 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $28,556 Shares 1,354 Share Price $21.09 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
SOWG SOW GOOD INC 0.0%
Value $28,512 Shares 2,439 Share Price $11.69 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $28,365 Shares 579 Share Price $48.99 * Est. Cost/Share $42.81 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $28,203 Shares 476 Share Price $59.25 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $28,061 Shares 2,884 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27,863 Shares 657 Share Price $42.41 Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $27,749 Shares 2,971 Share Price $9.34 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $27,649 Shares 3,638 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $27,610 Shares 84 Share Price $328.69 * Est. Cost/Share $294.97 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $27,430 Shares 2,988 Share Price $9.18 Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $27,382 Shares 173 Share Price $158.28 * Est. Cost/Share $149.52 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $27,233 Shares 1,099 Share Price $24.78 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $26,908 Shares 1,857 Share Price $14.49 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $26,864 Shares 206 Share Price $130.41 * Est. Cost/Share $123.37 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $26,823 Shares 551 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $26,550 Shares 2,486 Share Price $10.68 Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $26,497 Shares 3,384 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $26,407 Shares 477 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $26,362 Shares 5,633 Share Price $4.68 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $26,324 Shares 1,612 Share Price $16.33 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $26,319 Shares 183 Share Price $143.82 Est. Cost/Share $142.09 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $26,263 Shares 130 Share Price $202.02 * Est. Cost/Share $186.47 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $26,228 Shares 421 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26,087 Shares 118 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $26,029 Shares 597 Share Price $43.60 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $25,973 Shares 117 Share Price $221.99 * Est. Cost/Share $162.21 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $25,935 Shares 475 Share Price $54.60 * Est. Cost/Share $50.82 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $25,669 Shares 405 Share Price $63.38 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $25,229 Shares 998 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25,213 Shares 84 Share Price $300.15 Est. Cost/Share $304.99 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $24,934 Shares 2,090 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $24,735 Shares 6,294 Share Price $3.93 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24,519 Shares 772 Share Price $31.76 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $24,493 Shares 970 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $24,206 Shares 279 Share Price $86.76 * Est. Cost/Share $92.08 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $24,137 Shares 289 Share Price $83.52 * Est. Cost/Share $72.18 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $24,106 Shares 185 Share Price $130.30 * Est. Cost/Share $123.51 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $23,642 Shares 963 Share Price $24.55 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $23,052 Shares 77 Share Price $299.38 * Est. Cost/Share $287.74 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $22,871 Shares 474 Share Price $48.25 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $22,788 Shares 176 Share Price $129.48 * Est. Cost/Share $125.09 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $22,693 Shares 88 Share Price $257.88 * Est. Cost/Share $244.28 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $22,392 Shares 2,217 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $21,785 Shares 2,445 Share Price $8.91 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $21,632 Shares 172 Share Price $125.77 Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $21,504 Shares 676 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $21,436 Shares 9,970 Share Price $2.15 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $21,151 Shares 598 Share Price $35.37 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,137 Share Price $18.47 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $20,890 Shares 519 Share Price $40.25 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20,799 Shares 1,194 Share Price $17.42 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $20,686 Shares 403 Share Price $51.33 Est. Cost/Share $51.33 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $20,593 Shares 455 Share Price $45.26 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $20,476 Shares 116 Share Price $176.52 * Est. Cost/Share $168.42 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $20,423 Shares 562 Share Price $36.34 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $20,312 Shares 5,611 Share Price $3.62 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $20,297 Shares 70 Share Price $289.96 * Est. Cost/Share $280.10 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $20,032 Shares 528 Share Price $37.94 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $19,955 Shares 1,846 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $19,946 Shares 572 Share Price $34.87 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $19,934 Shares 267 Share Price $74.66 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $19,828 Shares 1,543 Share Price $12.85 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $19,734 Shares 520 Share Price $37.95 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $19,685 Shares 419 Share Price $46.98 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19,635 Shares 308 Share Price $63.75 * Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $19,627 Shares 53 Share Price $370.32 * Est. Cost/Share $335.88 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $19,471 Shares 76 Share Price $256.20 * Est. Cost/Share $228.65 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $19,355 Shares 185 Share Price $104.62 * Est. Cost/Share $97.22 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $19,289 Shares 145 Share Price $133.03 * Est. Cost/Share $126.23 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $19,161 Shares 689 Share Price $27.81 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $19,104 Shares 83 Share Price $230.17 * Est. Cost/Share $220.13 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $18,975 Shares 8,396 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $18,877 Shares 202 Share Price $93.45 * Est. Cost/Share $90.00 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $18,875 Shares 401 Share Price $47.07 * Est. Cost/Share $48.06 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $18,785 Shares 1,526 Share Price $12.31 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $18,779 Shares 27,738 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $18,675 Shares 396 Share Price $47.16 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $18,670 Shares 2,846 Share Price $6.56 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $18,566 Shares 222 Share Price $83.63 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18,535 Shares 133 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $18,456 Shares 417 Share Price $44.26 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18,454 Shares 299 Share Price $61.72 Est. Cost/Share $61.37 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18,446 Shares 1,644 Share Price $11.22 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $18,389 Shares 722 Share Price $25.47 Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $18,245 Shares 120 Share Price $152.04 * Est. Cost/Share $171.47 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $17,928 Shares 7,288 Share Price $2.46 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $17,434 Shares 206 Share Price $84.63 * Est. Cost/Share $88.73 Unrealized @ Report Date 0.0%
RUM RUMBLE INC 0.0%
Value $17,259 Shares 3,220 Share Price $5.36 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $17,171 Shares 1,889 Share Price $9.09 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $17,104 Shares 883 Share Price $19.37 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $17,030 Shares 179 Share Price $95.14 * Est. Cost/Share $88.43 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $16,870 Shares 792 Share Price $21.30 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $16,783 Shares 42 Share Price $399.60 * Est. Cost/Share $344.75 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $16,540 Shares 609 Share Price $27.16 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $16,503 Shares 172 Share Price $95.95 * Est. Cost/Share $81.62 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $16,462 Shares 107 Share Price $153.85 * Est. Cost/Share $140.83 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $16,458 Shares 3,259 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,418 Shares 1,990 Share Price $8.25 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $16,237 Shares 234 Share Price $69.39 * Est. Cost/Share $63.05 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $16,072 Shares 61 Share Price $263.48 Est. Cost/Share $258.80 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $15,889 Shares 207 Share Price $76.76 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $15,868 Shares 506 Share Price $31.36 * Est. Cost/Share $41.99 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15,717 Shares 89 Share Price $176.60 * Est. Cost/Share $165.19 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $15,692 Shares 4,241 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $15,646 Shares 10,501 Share Price $1.49 Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $15,574 Shares 840 Share Price $18.54 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $15,474 Shares 182 Share Price $85.02 * Est. Cost/Share $78.47 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $15,433 Shares 1,437 Share Price $10.74 Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $15,224 Shares 921 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $15,196 Shares 237 Share Price $64.12 Est. Cost/Share $64.50 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $15,071 Shares 651 Share Price $23.15 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $14,984 Shares 284 Share Price $52.76 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $14,891 Shares 848 Share Price $17.56 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14,784 Shares 141 Share Price $104.85 * Est. Cost/Share $116.95 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14,702 Shares 204 Share Price $72.07 * Est. Cost/Share $66.65 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $14,591 Shares 1,221 Share Price $11.95 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $14,581 Shares 423 Share Price $34.47 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $14,506 Shares 433 Share Price $33.50 Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $14,489 Shares 947 Share Price $15.30 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $14,386 Shares 745 Share Price $19.31 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $14,278 Shares 910 Share Price $15.69 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $14,254 Shares 1,705 Share Price $8.36 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $14,076 Shares 93 Share Price $151.35 * Est. Cost/Share $146.70 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $14,046 Shares 42 Share Price $334.43 * Est. Cost/Share $275.31 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $14,010 Shares 664 Share Price $21.10 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $14,002 Shares 161 Share Price $86.97 Est. Cost/Share $86.22 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $13,959 Shares 443 Share Price $31.51 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $13,936 Shares 205 Share Price $67.98 Est. Cost/Share $67.98 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $13,824 Shares 781 Share Price $17.70 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $13,798 Shares 610 Share Price $22.62 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $13,573 Shares 245 Share Price $55.40 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $13,512 Shares 773 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $13,451 Shares 954 Share Price $14.10 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $13,427 Shares 192 Share Price $69.93 Est. Cost/Share $69.81 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $13,391 Shares 847 Share Price $15.81 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $13,292 Shares 379 Share Price $35.07 Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $13,283 Shares 463 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $13,043 Shares 108 Share Price $120.77 * Est. Cost/Share $124.25 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,007 Shares 162 Share Price $80.29 Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $12,986 Shares 833 Share Price $15.59 Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $12,956 Shares 153 Share Price $84.68 * Est. Cost/Share $79.65 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,753 Shares 165 Share Price $77.29 * Est. Cost/Share $57.82 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $12,691 Shares 1,842 Share Price $6.89 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $12,495 Shares 897 Share Price $13.93 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $12,426 Shares 108 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $12,375 Shares 2,202 Share Price $5.62 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $12,332 Shares 757 Share Price $16.29 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $12,323 Shares 308 Share Price $40.01 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $12,310 Shares 1,462 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12,304 Shares 203 Share Price $60.61 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $12,303 Shares 906 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $12,254 Shares 2,960 Share Price $4.14 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $12,186 Shares 2,031 Share Price $6.00 Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $11,893 Shares 1,059 Share Price $11.23 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $11,893 Shares 88 Share Price $135.15 Est. Cost/Share $135.15 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $11,878 Shares 1,378 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $11,804 Shares 1,040 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $11,759 Shares 75 Share Price $156.79 * Est. Cost/Share $152.87 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11,707 Shares 386 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $11,645 Shares 592 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $11,579 Shares 238 Share Price $48.65 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $11,296 Shares 1,591 Share Price $7.10 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $11,295 Shares 1,609 Share Price $7.02 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $11,252 Shares 4,537 Share Price $2.48 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $11,249 Shares 1,126 Share Price $9.99 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11,184 Shares 129 Share Price $86.70 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $11,140 Shares 1,010 Share Price $11.03 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $11,098 Shares 152 Share Price $73.01 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $11,007 Shares 300 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $10,997 Shares 395 Share Price $27.84 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10,993 Shares 605 Share Price $18.17 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10,963 Shares 85 Share Price $128.98 * Est. Cost/Share $117.51 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $10,888 Shares 619 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $10,877 Shares 22 Share Price $494.41 * Est. Cost/Share $553.37 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10,851 Shares 632 Share Price $17.17 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $10,834 Shares 143 Share Price $75.76 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10,805 Shares 131 Share Price $82.48 * Est. Cost/Share $84.59 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $10,776 Shares 290 Share Price $37.16 Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $10,713 Shares 255 Share Price $42.01 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $10,705 Shares 311 Share Price $34.42 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10,642 Shares 60 Share Price $177.37 * Est. Cost/Share $159.29 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $10,548 Shares 671 Share Price $15.72 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $10,535 Shares 51 Share Price $206.57 * Est. Cost/Share $192.96 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $10,523 Shares 94 Share Price $111.95 * Est. Cost/Share $94.20 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $10,452 Shares 315 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10,335 Shares 265 Share Price $39.00 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $10,327 Shares 253 Share Price $40.82 * Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $10,231 Shares 127 Share Price $80.56 * Est. Cost/Share $63.53 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $10,220 Shares 213 Share Price $47.98 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10,204 Shares 916 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $10,189 Shares 109 Share Price $93.48 Est. Cost/Share $93.48 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $10,096 Shares 110 Share Price $91.78 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $10,093 Shares 93 Share Price $108.53 * Est. Cost/Share $104.28 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $10,040 Shares 853 Share Price $11.77 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $10,030 Shares 318 Share Price $31.54 Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $10,024 Shares 411 Share Price $24.39 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $9,993 Shares 335 Share Price $29.83 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $9,848 Shares 2,233 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9,681 Shares 215 Share Price $45.03 Est. Cost/Share $44.94 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $9,639 Shares 866 Share Price $11.13 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9,610 Shares 546 Share Price $17.60 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $9,604 Shares 417 Share Price $23.03 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $9,600 Shares 512 Share Price $18.75 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $9,533 Shares 308 Share Price $30.95 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $9,488 Shares 756 Share Price $12.55 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,393 Shares 468 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $9,287 Shares 520 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,176 Shares 85 Share Price $107.95 Est. Cost/Share $107.59 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $9,055 Shares 500 Share Price $18.11 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $8,967 Shares 958 Share Price $9.36 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $8,952 Shares 120 Share Price $74.60 * Est. Cost/Share $72.43 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,910 Shares 150 Share Price $59.40 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $8,896 Shares 657 Share Price $13.54 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $8,827 Shares 1,565 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $8,782 Shares 246 Share Price $35.70 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $8,557 Shares 159 Share Price $53.82 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $8,317 Shares 1,515 Share Price $5.49 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $8,296 Shares 291 Share Price $28.51 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8,255 Shares 2,069 Share Price $3.99 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $8,244 Shares 150 Share Price $54.96 * Est. Cost/Share $53.02 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8,229 Shares 710 Share Price $11.59 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $8,169 Shares 808 Share Price $10.11 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $7,974 Shares 15 Share Price $531.60 * Est. Cost/Share $502.22 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,973 Shares 50 Share Price $159.46 * Est. Cost/Share $152.55 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $7,964 Shares 287 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $7,892 Shares 334 Share Price $23.63 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $7,791 Shares 74 Share Price $105.28 Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $7,724 Shares 184 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $7,715 Shares 207 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $7,661 Shares 168 Share Price $45.60 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $7,649 Shares 1,406 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $7,582 Shares 110 Share Price $68.93 * Est. Cost/Share $66.18 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $7,518 Shares 91 Share Price $82.62 * Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $7,433 Shares 551 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7,334 Shares 382 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $7,326 Shares 333 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $7,322 Shares 357 Share Price $20.51 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7,110 Shares 579 Share Price $12.28 Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $6,992 Shares 150 Share Price $46.61 Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6,965 Shares 925 Share Price $7.53 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $6,963 Shares 364 Share Price $19.13 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,930 Shares 412 Share Price $16.82 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $6,861 Shares 401 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6,853 Shares 1,129 Share Price $6.07 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6,829 Shares 305 Share Price $22.39 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $6,812 Shares 983 Share Price $6.93 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6,606 Shares 1,926 Share Price $3.43 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,584 Shares 174 Share Price $37.84 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $6,426 Shares 858 Share Price $7.49 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $6,398 Shares 167 Share Price $38.31 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $6,274 Shares 36 Share Price $174.28 * Est. Cost/Share $178.91 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $6,183 Shares 1,356 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6,167 Shares 123 Share Price $50.14 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $6,109 Shares 528 Share Price $11.57 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6,056 Shares 92 Share Price $65.83 Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $6,051 Shares 138 Share Price $43.85 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $6,043 Shares 94 Share Price $64.29 * Est. Cost/Share $60.04 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6,029 Shares 137 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $6,026 Shares 332 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6,024 Shares 137 Share Price $43.97 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $5,995 Shares 14 Share Price $428.21 * Est. Cost/Share $394.61 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $5,954 Shares 227 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $5,939 Shares 355 Share Price $16.73 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $5,920 Shares 113 Share Price $52.39 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5,906 Shares 101 Share Price $58.48 Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $5,894 Shares 333 Share Price $17.70 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $5,814 Shares 279 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $5,800 Shares 34 Share Price $170.59 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,744 Shares 69 Share Price $83.25 Est. Cost/Share $82.67 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,614 Shares 63 Share Price $89.11 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $5,555 Shares 129 Share Price $43.06 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $5,464 Shares 193 Share Price $28.31 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5,448 Shares 301 Share Price $18.10 Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $5,369 Shares 1,140 Share Price $4.71 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5,275 Shares 3,297 Share Price $1.60 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $5,222 Shares 86 Share Price $60.72 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $5,106 Shares 864 Share Price $5.91 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $5,077 Shares 62 Share Price $81.89 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD 0.0%
Value $5,039 Shares 380 Share Price $13.26 Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,023 Shares 107 Share Price $46.94 Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5,015 Shares 133 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,911 Shares 154 Share Price $31.89 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $4,877 Shares 328 Share Price $14.87 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4,864 Shares 538 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $4,827 Shares 88 Share Price $54.85 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4,774 Shares 248 Share Price $19.25 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4,762 Shares 372 Share Price $12.80 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4,758 Shares 244 Share Price $19.50 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $4,748 Shares 398 Share Price $11.93 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $4,736 Shares 528 Share Price $8.97 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $4,720 Shares 236 Share Price $20.00 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4,714 Shares 422 Share Price $11.17 Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4,676 Shares 334 Share Price $14.00 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $4,662 Shares 119 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $4,658 Shares 810 Share Price $5.75 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4,572 Shares 49 Share Price $93.31 * Est. Cost/Share $87.58 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $4,497 Shares 42 Share Price $107.07 * Est. Cost/Share $94.83 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4,480 Shares 110 Share Price $40.73 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $4,449 Shares 47 Share Price $94.66 * Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $4,433 Shares 209 Share Price $21.21 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4,432 Shares 89 Share Price $49.80 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,430 Shares 27 Share Price $164.07 * Est. Cost/Share $151.94 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4,410 Shares 228 Share Price $19.34 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $4,387 Shares 755 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4,370 Shares 265 Share Price $16.49 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $4,366 Shares 104 Share Price $41.98 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $4,363 Shares 422 Share Price $10.34 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4,355 Shares 152 Share Price $28.65 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4,314 Shares 197 Share Price $21.90 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $4,309 Shares 629 Share Price $6.85 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $4,286 Shares 48 Share Price $89.29 * Est. Cost/Share $79.15 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $4,258 Shares 326 Share Price $13.06 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $4,170 Shares 399 Share Price $10.45 Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $3,974 Shares 195 Share Price $20.38 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $3,964 Shares 113 Share Price $35.08 Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $3,901 Shares 202 Share Price $19.31 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,753 Shares 38 Share Price $98.76 Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,740 Shares 107 Share Price $34.95 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $3,729 Shares 532 Share Price $7.01 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $3,720 Shares 166 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $3,599 Shares 530 Share Price $6.79 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $3,590 Shares 103 Share Price $34.85 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $3,493 Shares 90 Share Price $38.81 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $3,472 Shares 75 Share Price $46.29 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3,297 Shares 387 Share Price $8.52 Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,280 Shares 115 Share Price $28.52 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $3,259 Shares 1,263 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3,233 Shares 80 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3,021 Shares 99 Share Price $30.52 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $2,883 Shares 96 Share Price $30.03 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $2,815 Shares 53 Share Price $53.11 * Est. Cost/Share $51.69 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,804 Shares 202 Share Price $13.88 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $2,792 Shares 35 Share Price $79.77 * Est. Cost/Share $70.57 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,768 Shares 194 Share Price $14.27 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $2,746 Shares 289 Share Price $9.50 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2,708 Shares 785 Share Price $3.45 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $2,706 Shares 78 Share Price $34.69 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $2,666 Shares 11 Share Price $242.36 Est. Cost/Share $242.36 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2,610 Shares 182 Share Price $14.34 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,560 Shares 377 Share Price $6.79 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $2,517 Shares 27 Share Price $93.22 Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $2,513 Shares 63 Share Price $39.89 * Est. Cost/Share $37.58 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,494 Shares 52 Share Price $47.96 * Est. Cost/Share $44.58 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $2,464 Shares 14 Share Price $176.00 * Est. Cost/Share $168.87 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $2,416 Shares 598 Share Price $4.04 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $2,408 Shares 228 Share Price $10.56 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2,388 Shares 94 Share Price $25.40 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,378 Shares 70 Share Price $33.97 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $2,349 Shares 61 Share Price $38.51 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $2,333 Shares 106 Share Price $22.01 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2,195 Shares 57 Share Price $38.51 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $2,175 Shares 442 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,147 Shares 43 Share Price $49.93 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $2,103 Shares 86 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2,078 Shares 33 Share Price $62.97 * Est. Cost/Share $59.42 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,064 Shares 397 Share Price $5.20 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2,025 Shares 102 Share Price $19.85 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $2,013 Shares 40 Share Price $50.33 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $2,012 Shares 18 Share Price $111.78 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,008 Shares 26 Share Price $77.23 Est. Cost/Share $76.19 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $1,975 Shares 65 Share Price $30.38 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,963 Shares 24 Share Price $81.79 Est. Cost/Share $82.25 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,952 Shares 46 Share Price $42.43 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1,945 Shares 44 Share Price $44.20 * Est. Cost/Share $37.95 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $1,936 Shares 11 Share Price $176.00 * Est. Cost/Share $168.37 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $1,923 Shares 17 Share Price $113.12 Est. Cost/Share $113.17 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $1,853 Shares 11 Share Price $168.45 Est. Cost/Share $169.04 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,847 Shares 19 Share Price $97.21 Est. Cost/Share $96.41 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,845 Shares 23 Share Price $80.22 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $1,837 Shares 38 Share Price $48.34 * Est. Cost/Share $41.97 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,798 Shares 40 Share Price $44.95 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $1,751 Shares 169 Share Price $10.36 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,681 Shares 39 Share Price $43.10 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.0%
Value $1,659 Shares 10 Share Price $165.90 Est. Cost/Share $166.73 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $1,648 Shares 89 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1,538 Shares 241 Share Price $6.38 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,527 Shares 30 Share Price $50.90 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $1,434 Shares 117 Share Price $12.26 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $1,403 Shares 8 Share Price $175.38 * Est. Cost/Share $164.36 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,351 Shares 77 Share Price $17.55 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,333 Shares 178 Share Price $7.49 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,330 Shares 61 Share Price $21.80 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1,288 Shares 15 Share Price $85.87 * Est. Cost/Share $71.17 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,277 Shares 8 Share Price $159.63 * Est. Cost/Share $134.54 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,277 Shares 54 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $1,277 Shares 50 Share Price $25.54 Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $1,275 Shares 10 Share Price $127.50 * Est. Cost/Share $113.18 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1,268 Shares 51 Share Price $24.86 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $1,225 Shares 247 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,220 Shares 113 Share Price $10.80 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $1,197 Shares 53 Share Price $22.58 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $1,193 Shares 67 Share Price $17.81 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,181 Shares 87 Share Price $13.57 Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,165 Shares 46 Share Price $25.33 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,144 Shares 204 Share Price $5.61 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,132 Shares 12 Share Price $94.33 * Est. Cost/Share $96.88 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $1,129 Shares 47 Share Price $24.02 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,117 Shares 141 Share Price $7.92 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $1,109 Shares 237 Share Price $4.68 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,099 Shares 99 Share Price $11.10 Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,096 Shares 88 Share Price $12.45 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,090 Shares 44 Share Price $24.77 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $1,089 Shares 65 Share Price $16.75 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,063 Shares 25 Share Price $42.52 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1,034 Shares 44 Share Price $23.50 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1,019 Shares 93 Share Price $10.96 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $998 Shares 262 Share Price $3.81 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $958 Shares 31 Share Price $30.90 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $920 Shares 128 Share Price $7.19 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $901 Shares 58 Share Price $15.53 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— PACTIV EVERGREEN INC 0.0%
Value $886 Shares 77 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $882 Shares 16 Share Price $55.13 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $863 Shares 82 Share Price $10.52 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $862 Shares 235 Share Price $3.67 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $829 Shares 112 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $814 Shares 45 Share Price $18.09 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $760 Shares 17 Share Price $44.71 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $731 Shares 29 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $724 Shares 41 Share Price $17.66 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $719 Shares 131 Share Price $5.49 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $686 Shares 37 Share Price $18.54 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— METALS ACQUISITION LIMITED 0.0%
Value $679 Shares 49 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $679 Shares 181 Share Price $3.75 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $659 Shares 13 Share Price $50.69 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $641 Shares 50 Share Price $12.82 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $612 Shares 55 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $557 Shares 163 Share Price $3.42 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $542 Shares 5 Share Price $108.40 Est. Cost/Share $108.75 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $540 Shares 1 Share Price $540.00 * Est. Cost/Share $447.24 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $518 Shares 9 Share Price $57.56 * Est. Cost/Share $54.02 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $503 Shares 7 Share Price $71.86 * Est. Cost/Share $87.13 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $501 Shares 130 Share Price $3.85 Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $500 Shares 17 Share Price $29.41 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $496 Shares 5 Share Price $99.20 Est. Cost/Share $101.16 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $471 Shares 2 Share Price $235.50 Est. Cost/Share $233.97 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $432 Shares 29 Share Price $14.90 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $407 Shares 40 Share Price $10.18 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $382 Shares 15 Share Price $25.47 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $310 Shares 73 Share Price $4.25 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $295 Shares 6 Share Price $49.17 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $291 Shares 9 Share Price $32.33 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $281 Shares 44 Share Price $6.39 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
VHI VALHI INC NEW 0.0%
Value $267 Shares 8 Share Price $33.38 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $266 Shares 23 Share Price $11.57 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $254 Shares 108 Share Price $2.35 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $246 Shares 3 Share Price $82.00 * Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $199 Shares 1 Share Price $199.00 * Est. Cost/Share $182.35 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $77.50 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $131 Shares 22 Share Price $5.95 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $114 Shares 59 Share Price $1.93 Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $114 Shares 3 Share Price $38.00 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —