Aster Capital Management (DIFC) Ltd Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0002040915 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (1,076)

META META PLATFORMS INC 5.6%
Value $14.75M Shares 25,189 Share Price $585.51 Est. Cost/Share $553.71 Unrealized @ Report Date +5.6%
IYR ISHARES TR 3.3%
Value $8.627M Shares 92,707 Share Price $93.06 Est. Cost/Share $93.06 Unrealized @ Report Date —
AVGO BROADCOM INC 2.7%
Value $6.971M Shares 30,067 Share Price $231.84 * Est. Cost/Share $182.87 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 1.9%
Value $4.98M Shares 9,457 Share Price $526.57 * Est. Cost/Share $471.62 Unrealized @ Report Date +9.1%
AAPL APPLE INC 1.9%
Value $4.913M Shares 19,619 Share Price $250.42 * Est. Cost/Share $234.51 Unrealized @ Report Date 0.0%
XHB SPDR SER TR 1.8%
Value $4.786M Shares 45,800 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
IGV ISHARES TR 1.3%
Value $3.512M Shares 35,074 Share Price $100.12 Est. Cost/Share $100.12 Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $3.07M Shares 16,121 Share Price $190.44 * Est. Cost/Share $168.24 Unrealized @ Report Date +4.4%
ILMN ILLUMINA INC 1.1%
Value $2.968M Shares 22,214 Share Price $133.63 * Est. Cost/Share $142.23 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 1.0%
Value $2.697M Shares 45,565 Share Price $59.20 * Est. Cost/Share $48.90 Unrealized @ Report Date +13.2%
LEN LENNAR CORP 0.8%
Value $2.11M Shares 15,471 Share Price $136.37 * Est. Cost/Share $161.07 Unrealized @ Report Date -0.8%
GDX VANECK ETF TRUST 0.8%
Value $2.053M Shares 60,550 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
TWLO TWILIO INC 0.8%
Value $1.986M Shares 18,372 Share Price $108.08 * Est. Cost/Share $91.39 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.7%
Value $1.898M Shares 43,193 Share Price $43.95 * Est. Cost/Share $38.77 Unrealized @ Report Date +10.5%
DRI DARDEN RESTAURANTS INC 0.7%
Value $1.859M Shares 9,958 Share Price $186.69 * Est. Cost/Share $162.17 Unrealized @ Report Date +0.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.699M Shares 342 Share Price $4968.42 * Est. Cost/Share $3794.03 Unrealized @ Report Date +25.6%
PSX PHILLIPS 66 0.6%
Value $1.669M Shares 14,651 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.6%
Value $1.581M Shares 20,110 Share Price $78.61 Est. Cost/Share $78.61 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.6%
Value $1.579M Shares 5,533 Share Price $285.44 Est. Cost/Share $277.67 Unrealized @ Report Date +1.6%
HD HOME DEPOT INC 0.6%
Value $1.575M Shares 4,048 Share Price $388.99 * Est. Cost/Share $354.12 Unrealized @ Report Date +12.2%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value $1.57M Shares 66,759 Share Price $23.52 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.6%
Value $1.549M Shares 30,687 Share Price $50.49 * Est. Cost/Share $48.84 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION 0.6%
Value $1.545M Shares 4,290 Share Price $360.05 Est. Cost/Share $356.98 Unrealized @ Report Date +2.6%
BX BLACKSTONE INC 0.6%
Value $1.521M Shares 8,819 Share Price $172.42 * Est. Cost/Share $163.43 Unrealized @ Report Date +3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value $1.504M Shares 19,580 Share Price $76.81 * Est. Cost/Share $74.60 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.6%
Value $1.493M Shares 1,408 Share Price $1060.12 * Est. Cost/Share $198.26 Unrealized @ Report Date +2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $1.491M Shares 27,520 Share Price $54.19 * Est. Cost/Share $52.10 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.485M Shares 2,534 Share Price $586.08 Est. Cost/Share $586.08 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.6%
Value $1.479M Shares 19,249 Share Price $76.83 Est. Cost/Share $70.16 Unrealized @ Report Date +7.6%
EOG EOG RES INC 0.6%
Value $1.477M Shares 12,047 Share Price $122.58 Est. Cost/Share $121.59 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.466M Shares 6,667 Share Price $219.83 Est. Cost/Share $215.82 Unrealized @ Report Date +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $1.462M Shares 68,490 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value $1.46M Shares 20,787 Share Price $70.24 * Est. Cost/Share $54.85 Unrealized @ Report Date +21.6%
ABNB AIRBNB INC 0.6%
Value $1.445M Shares 10,999 Share Price $131.41 * Est. Cost/Share $134.70 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.5%
Value $1.435M Shares 9,970 Share Price $143.90 * Est. Cost/Share $108.32 Unrealized @ Report Date +20.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value $1.412M Shares 19,391 Share Price $72.80 Est. Cost/Share $72.24 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.406M Shares 4,739 Share Price $296.79 * Est. Cost/Share $245.13 Unrealized @ Report Date +15.7%
BRO BROWN & BROWN INC 0.5%
Value $1.401M Shares 13,728 Share Price $102.02 * Est. Cost/Share $106.04 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.5%
Value $1.37M Shares 7,288 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.5%
Value $1.354M Shares 9,153 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.5%
Value $1.349M Shares 4,035 Share Price $334.33 * Est. Cost/Share $314.77 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.5%
Value $1.338M Shares 11,079 Share Price $120.81 * Est. Cost/Share $115.02 Unrealized @ Report Date +2.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.315M Shares 5,485 Share Price $239.71 * Est. Cost/Share $204.96 Unrealized @ Report Date +11.3%
DVN DEVON ENERGY CORP NEW 0.5%
Value $1.314M Shares 40,161 Share Price $32.73 * Est. Cost/Share $38.27 Unrealized @ Report Date -4.8%
ETN EATON CORP PLC 0.5%
Value $1.294M Shares 3,900 Share Price $331.87 * Est. Cost/Share $306.11 Unrealized @ Report Date +13.4%
STAG STAG INDL INC 0.5%
Value $1.269M Shares 37,520 Share Price $33.82 Est. Cost/Share $35.96 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.5%
Value $1.259M Shares 2,527 Share Price $498.03 Est. Cost/Share $494.88 Unrealized @ Report Date +1.7%
WMB WILLIAMS COS INC 0.5%
Value $1.252M Shares 23,140 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.5%
Value $1.203M Shares 51,358 Share Price $23.43 * Est. Cost/Share $22.51 Unrealized @ Report Date +1.8%
XLU SELECT SECTOR SPDR TR 0.5%
Value $1.188M Shares 15,698 Share Price $75.69 Est. Cost/Share $75.69 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.4%
Value $1.109M Shares 34,676 Share Price $31.97 Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.4%
Value $1.085M Shares 9,747 Share Price $111.35 * Est. Cost/Share $90.57 Unrealized @ Report Date +14.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $1.083M Shares 14,288 Share Price $75.82 Est. Cost/Share $78.63 Unrealized @ Report Date -2.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.082M Shares 1,181 Share Price $916.27 Est. Cost/Share $861.91 Unrealized @ Report Date +7.0%
CVX CHEVRON CORP NEW 0.4%
Value $1.053M Shares 7,271 Share Price $144.84 Est. Cost/Share $139.96 Unrealized @ Report Date +4.0%
WSM WILLIAMS SONOMA INC 0.4%
Value $1.023M Shares 5,526 Share Price $185.18 * Est. Cost/Share $156.19 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.4%
Value $1.02M Shares 31,417 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.4%
Value $1.014M Shares 9,281 Share Price $109.28 Est. Cost/Share $99.87 Unrealized @ Report Date +10.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.011M Shares 11,844 Share Price $85.35 Est. Cost/Share $66.73 Unrealized @ Report Date +25.7%
NTRS NORTHERN TR CORP 0.4%
Value $1.005M Shares 9,802 Share Price $102.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
WM WASTE MGMT INC DEL 0.4%
Value $988K Shares 4,894 Share Price $201.79 * Est. Cost/Share $211.11 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.4%
Value $983K Shares 3,546 Share Price $277.19 Est. Cost/Share $279.37 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value $979K Shares 23,158 Share Price $42.28 Est. Cost/Share $40.91 Unrealized @ Report Date +4.9%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $969K Shares 42,000 Share Price $23.08 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $962K Shares 4,100 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $962K Shares 5,433 Share Price $177.03 * Est. Cost/Share $163.82 Unrealized @ Report Date +0.9%
SNX TD SYNNEX CORPORATION 0.4%
Value $934K Shares 7,966 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date 0.0%
ITA ISHARES TR 0.4%
Value $930K Shares 6,400 Share Price $145.35 Est. Cost/Share $149.64 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $929K Shares 11,497 Share Price $80.77 * Est. Cost/Share $76.62 Unrealized @ Report Date +9.5%
FISV FISERV INC 0.4%
Value $920K Shares 4,477 Share Price $205.42 Est. Cost/Share $164.95 Unrealized @ Report Date +23.8%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $902K Shares 7,715 Share Price $116.92 Est. Cost/Share $120.01 Unrealized @ Report Date -1.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value $871K Shares 3,123 Share Price $278.94 * Est. Cost/Share $229.79 Unrealized @ Report Date +18.2%
GM GENERAL MTRS CO 0.3%
Value $849K Shares 15,931 Share Price $53.27 * Est. Cost/Share $45.68 Unrealized @ Report Date +13.3%
ET ENERGY TRANSFER L P 0.3%
Value $838K Shares 42,800 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $832K Shares 2,772 Share Price $300.15 * Est. Cost/Share $362.13 Unrealized @ Report Date -4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $831K Shares 7,592 Share Price $109.40 * Est. Cost/Share $113.69 Unrealized @ Report Date 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $816K Shares 12,855 Share Price $63.45 Est. Cost/Share $63.45 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.3%
Value $807K Shares 2,764 Share Price $292.13 * Est. Cost/Share $311.23 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.3%
Value $805K Shares 15,814 Share Price $50.91 * Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value $796K Shares 10,655 Share Price $74.69 * Est. Cost/Share $82.33 Unrealized @ Report Date +0.1%
OKE ONEOK INC NEW 0.3%
Value $778K Shares 7,746 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.3%
Value $772K Shares 10,961 Share Price $70.39 * Est. Cost/Share $64.95 Unrealized @ Report Date +0.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.3%
Value $762K Shares 241,881 Share Price $3.15 * Est. Cost/Share $2.29 Unrealized @ Report Date +56.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $761K Shares 4,991 Share Price $152.44 * Est. Cost/Share $158.95 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.3%
Value $756K Shares 14,453 Share Price $52.29 * Est. Cost/Share $45.53 Unrealized @ Report Date +7.2%
PIPR PIPER SANDLER COMPANIES 0.3%
Value $751K Shares 2,504 Share Price $299.95 * Est. Cost/Share $311.23 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $745K Shares 40,609 Share Price $18.35 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.3%
Value $740K Shares 4,143 Share Price $178.50 Est. Cost/Share $175.16 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.3%
Value $734K Shares 26,984 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.3%
Value $732K Shares 11,324 Share Price $64.68 * Est. Cost/Share $75.94 Unrealized @ Report Date +0.1%
VICI VICI PPTYS INC 0.3%
Value $727K Shares 24,896 Share Price $29.21 Est. Cost/Share $29.19 Unrealized @ Report Date +1.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value $726K Shares 61,930 Share Price $11.73 Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.3%
Value $720K Shares 11,908 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.3%
Value $719K Shares 3,973 Share Price $180.96 * Est. Cost/Share $185.30 Unrealized @ Report Date +0.9%
IEX IDEX CORP 0.3%
Value $710K Shares 3,394 Share Price $209.29 * Est. Cost/Share $215.48 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $704K Shares 2,778 Share Price $253.56 Est. Cost/Share $237.29 Unrealized @ Report Date +8.4%
OGS ONE GAS INC 0.3%
Value $704K Shares 10,160 Share Price $69.25 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.3%
Value $699K Shares 8,990 Share Price $77.77 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.3%
Value $691K Shares 4,470 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.3%
Value $689K Shares 141,718 Share Price $4.86 * Est. Cost/Share $2.12 Unrealized @ Report Date +52.9%
CAH CARDINAL HEALTH INC 0.3%
Value $685K Shares 5,792 Share Price $118.27 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value $677K Shares 1,272 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.3%
Value $676K Shares 5,792 Share Price $116.71 * Est. Cost/Share $146.81 Unrealized @ Report Date -4.0%
FAST FASTENAL CO 0.3%
Value $662K Shares 9,211 Share Price $71.91 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.2%
Value $655K Shares 52,662 Share Price $12.43 Est. Cost/Share $9.75 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.2%
Value $654K Shares 174,391 Share Price $3.75 * Est. Cost/Share $4.15 Unrealized @ Report Date -0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $650K Shares 1,258 Share Price $516.50 * Est. Cost/Share $536.17 Unrealized @ Report Date +5.1%
BKH BLACK HILLS CORP 0.2%
Value $644K Shares 11,006 Share Price $58.52 * Est. Cost/Share $55.06 Unrealized @ Report Date +4.1%
FTI TECHNIPFMC PLC 0.2%
Value $643K Shares 22,228 Share Price $28.94 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $640K Shares 8,642 Share Price $74.03 * Est. Cost/Share $70.28 Unrealized @ Report Date -0.4%
CF CF INDS HLDGS INC 0.2%
Value $638K Shares 7,475 Share Price $85.32 Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $634K Shares 535 Share Price $1185.80 * Est. Cost/Share $73.46 Unrealized @ Report Date +9.8%
NWSA NEWS CORP NEW 0.2%
Value $630K Shares 22,891 Share Price $27.54 Est. Cost/Share $27.41 Unrealized @ Report Date +0.9%
CPB THE CAMPBELLS COMPANY 0.2%
Value $613K Shares 14,637 Share Price $41.88 * Est. Cost/Share $46.21 Unrealized @ Report Date -6.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value $603K Shares 2,071 Share Price $291.05 * Est. Cost/Share $329.96 Unrealized @ Report Date -6.4%
VCTR VICTORY CAP HLDGS INC 0.2%
Value $601K Shares 9,176 Share Price $65.46 * Est. Cost/Share $60.88 Unrealized @ Report Date +0.5%
ETSY ETSY INC 0.2%
Value $599K Shares 11,331 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.2%
Value $593K Shares 42,263 Share Price $14.04 * Est. Cost/Share $17.28 Unrealized @ Report Date -0.3%
KBH KB HOME 0.2%
Value $592K Shares 9,006 Share Price $65.72 * Est. Cost/Share $76.07 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.2%
Value $590K Shares 16,844 Share Price $35.05 * Est. Cost/Share $42.02 Unrealized @ Report Date -8.0%
CMA COMERICA INC 0.2%
Value $587K Shares 9,493 Share Price $61.85 Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $586K Shares 1,586 Share Price $369.35 * Est. Cost/Share $343.07 Unrealized @ Report Date +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $583K Shares 1,992 Share Price $292.73 Est. Cost/Share $253.49 Unrealized @ Report Date +13.6%
URI UNITED RENTALS INC 0.2%
Value $578K Shares 821 Share Price $704.44 * Est. Cost/Share $804.87 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $574K Shares 10,136 Share Price $56.66 * Est. Cost/Share $51.12 Unrealized @ Report Date -0.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $571K Shares 3,404 Share Price $167.65 Est. Cost/Share $164.23 Unrealized @ Report Date +0.9%
CLVT CLARIVATE PLC 0.2%
Value $570K Shares 112,242 Share Price $5.08 * Est. Cost/Share $5.77 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $554K Shares 1,850 Share Price $299.44 * Est. Cost/Share $313.24 Unrealized @ Report Date +0.9%
UDR UDR INC 0.2%
Value $550K Shares 12,677 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value $549K Shares 4,621 Share Price $118.86 * Est. Cost/Share $136.61 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.2%
Value $547K Shares 8,210 Share Price $66.65 Est. Cost/Share $63.02 Unrealized @ Report Date +5.5%
MMM 3M CO 0.2%
Value $547K Shares 4,235 Share Price $129.09 Est. Cost/Share $119.14 Unrealized @ Report Date +7.8%
GIS GENERAL MLS INC 0.2%
Value $544K Shares 8,531 Share Price $63.77 Est. Cost/Share $64.31 Unrealized @ Report Date -0.4%
BWA BORGWARNER INC 0.2%
Value $543K Shares 17,066 Share Price $31.79 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value $541K Shares 21,194 Share Price $25.54 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.6%
KBR KBR INC 0.2%
Value $530K Shares 9,151 Share Price $57.93 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
WAB WABTEC 0.2%
Value $530K Shares 2,796 Share Price $189.59 Est. Cost/Share $190.58 Unrealized @ Report Date +1.0%
— SKECHERS U S A INC 0.2%
Value $528K Shares 7,848 Share Price $67.24 Est. Cost/Share $67.18 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $516K Shares 12,038 Share Price $42.85 Est. Cost/Share $51.28 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $514K Shares 48,887 Share Price $10.51 Est. Cost/Share $10.67 Unrealized @ Report Date +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $512K Shares 2,437 Share Price $210.28 * Est. Cost/Share $234.55 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $511K Shares 4,105 Share Price $124.49 * Est. Cost/Share $135.09 Unrealized @ Report Date -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $501K Shares 4,745 Share Price $105.63 Est. Cost/Share $106.04 Unrealized @ Report Date -0.0%
OC OWENS CORNING NEW 0.2%
Value $501K Shares 2,942 Share Price $170.32 * Est. Cost/Share $186.12 Unrealized @ Report Date +0.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $499K Shares 3,488 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.2%
Value $498K Shares 11,987 Share Price $41.58 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $493K Shares 3,670 Share Price $134.34 Est. Cost/Share $135.59 Unrealized @ Report Date +0.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value $492K Shares 5,850 Share Price $84.14 Est. Cost/Share $84.14 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $489K Shares 3,380 Share Price $144.62 * Est. Cost/Share $152.66 Unrealized @ Report Date -2.0%
MTG MGIC INVT CORP WIS 0.2%
Value $487K Shares 20,553 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.2%
Value $484K Shares 916 Share Price $528.35 Est. Cost/Share $524.83 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $482K Shares 3,931 Share Price $122.59 * Est. Cost/Share $139.37 Unrealized @ Report Date -7.3%
LEG LEGGETT & PLATT INC 0.2%
Value $478K Shares 49,836 Share Price $9.60 * Est. Cost/Share $12.01 Unrealized @ Report Date -0.3%
FIX COMFORT SYS USA INC 0.2%
Value $469K Shares 1,105 Share Price $424.06 * Est. Cost/Share $437.35 Unrealized @ Report Date 0.0%
— HESS CORP 0.2%
Value $468K Shares 3,520 Share Price $133.01 Est. Cost/Share $133.01 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $467K Shares 4,995 Share Price $93.48 * Est. Cost/Share $94.97 Unrealized @ Report Date +0.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $465K Shares 2,839 Share Price $163.83 * Est. Cost/Share $170.91 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $462K Shares 2,480 Share Price $186.33 * Est. Cost/Share $145.85 Unrealized @ Report Date +17.2%
LAD LITHIA MTRS INC 0.2%
Value $461K Shares 1,291 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date 0.0%
SILA SILA REALTY TRUST INC 0.2%
Value $458K Shares 18,831 Share Price $24.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $454K Shares 7,916 Share Price $57.32 * Est. Cost/Share $52.35 Unrealized @ Report Date +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $452K Shares 5,878 Share Price $76.90 Est. Cost/Share $73.84 Unrealized @ Report Date +4.1%
MAN MANPOWERGROUP INC WIS 0.2%
Value $447K Shares 7,746 Share Price $57.72 * Est. Cost/Share $65.49 Unrealized @ Report Date -2.7%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $444K Shares 11,724 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.2%
Value $441K Shares 3,302 Share Price $133.62 Est. Cost/Share $119.05 Unrealized @ Report Date +14.4%
CMC COMMERCIAL METALS CO 0.2%
Value $439K Shares 8,844 Share Price $49.60 * Est. Cost/Share $55.38 Unrealized @ Report Date +0.1%
UFPI UFP INDUSTRIES INC 0.2%
Value $433K Shares 3,848 Share Price $112.65 * Est. Cost/Share $128.88 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.2%
Value $432K Shares 758 Share Price $569.91 * Est. Cost/Share $557.15 Unrealized @ Report Date +0.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value $428K Shares 17,670 Share Price $24.24 * Est. Cost/Share $28.08 Unrealized @ Report Date +0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $425K Shares 12,429 Share Price $34.22 * Est. Cost/Share $37.64 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.2%
Value $423K Shares 6,825 Share Price $61.95 Est. Cost/Share $56.29 Unrealized @ Report Date +10.8%
LEA LEAR CORP 0.2%
Value $423K Shares 4,462 Share Price $94.70 Est. Cost/Share $95.98 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value $421K Shares 5,793 Share Price $72.72 * Est. Cost/Share $76.80 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.2%
Value $417K Shares 4,641 Share Price $89.94 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.2%
Value $416K Shares 10,191 Share Price $40.85 Est. Cost/Share $47.26 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.2%
Value $411K Shares 3,972 Share Price $103.55 * Est. Cost/Share $107.15 Unrealized @ Report Date +1.5%
BALL BALL CORP 0.2%
Value $408K Shares 7,406 Share Price $55.13 * Est. Cost/Share $62.00 Unrealized @ Report Date -2.9%
GL GLOBE LIFE INC 0.2%
Value $407K Shares 3,650 Share Price $111.52 * Est. Cost/Share $106.99 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value $405K Shares 23,267 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $397K Shares 21,707 Share Price $18.30 Est. Cost/Share $18.34 Unrealized @ Report Date —
DBX DROPBOX INC 0.2%
Value $393K Shares 13,084 Share Price $30.04 * Est. Cost/Share $27.15 Unrealized @ Report Date +1.7%
MET METLIFE INC 0.1%
Value $389K Shares 4,745 Share Price $81.88 Est. Cost/Share $74.47 Unrealized @ Report Date +8.3%
FLR FLUOR CORP NEW 0.1%
Value $388K Shares 7,869 Share Price $49.32 * Est. Cost/Share $49.60 Unrealized @ Report Date +6.3%
SLG SL GREEN RLTY CORP 0.1%
Value $386K Shares 5,680 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.1%
Value $386K Shares 5,968 Share Price $64.60 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $385K Shares 5,042 Share Price $76.40 * Est. Cost/Share $68.09 Unrealized @ Report Date +7.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $385K Shares 19,270 Share Price $19.98 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $376K Shares 2,423 Share Price $155.33 * Est. Cost/Share $114.48 Unrealized @ Report Date +29.8%
ATR APTARGROUP INC 0.1%
Value $374K Shares 2,380 Share Price $157.10 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $373K Shares 776 Share Price $480.28 * Est. Cost/Share $468.98 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.1%
Value $371K Shares 13,514 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $371K Shares 4,372 Share Price $84.77 Est. Cost/Share $80.90 Unrealized @ Report Date +5.0%
TSN TYSON FOODS INC 0.1%
Value $367K Shares 6,386 Share Price $57.44 Est. Cost/Share $58.12 Unrealized @ Report Date -0.1%
UE URBAN EDGE PPTYS 0.1%
Value $365K Shares 16,971 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $364K Shares 5,482 Share Price $66.34 * Est. Cost/Share $74.27 Unrealized @ Report Date +0.3%
LSTR LANDSTAR SYS INC 0.1%
Value $360K Shares 2,097 Share Price $171.86 Est. Cost/Share $183.77 Unrealized @ Report Date —
BXP BXP INC 0.1%
Value $353K Shares 4,753 Share Price $74.36 * Est. Cost/Share $75.07 Unrealized @ Report Date +1.6%
GTLS CHART INDS INC 0.1%
Value $350K Shares 1,834 Share Price $190.84 * Est. Cost/Share $160.66 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $350K Shares 37,210 Share Price $9.40 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $348K Shares 2,382 Share Price $146.30 * Est. Cost/Share $144.03 Unrealized @ Report Date +6.3%
USFD US FOODS HLDG CORP 0.1%
Value $348K Shares 5,156 Share Price $67.46 * Est. Cost/Share $60.10 Unrealized @ Report Date +9.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $345K Shares 5,478 Share Price $63.05 * Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $342K Shares 4,677 Share Price $73.03 * Est. Cost/Share $54.30 Unrealized @ Report Date +27.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $339K Shares 4,040 Share Price $83.93 * Est. Cost/Share $80.50 Unrealized @ Report Date +1.9%
WYNN WYNN RESORTS LTD 0.1%
Value $339K Shares 3,935 Share Price $86.16 * Est. Cost/Share $92.23 Unrealized @ Report Date +1.2%
UA UNDER ARMOUR INC 0.1%
Value $339K Shares 45,425 Share Price $7.46 * Est. Cost/Share $8.30 Unrealized @ Report Date +0.5%
USB US BANCORP DEL 0.1%
Value $333K Shares 6,966 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.1%
Value $333K Shares 1,372 Share Price $242.68 * Est. Cost/Share $259.24 Unrealized @ Report Date +0.4%
BFLY BUTTERFLY NETWORK INC 0.1%
Value $328K Shares 105,110 Share Price $3.12 * Est. Cost/Share $1.25 Unrealized @ Report Date +108.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $322K Shares 3,608 Share Price $89.23 * Est. Cost/Share $94.48 Unrealized @ Report Date +0.3%
APH AMPHENOL CORP NEW 0.1%
Value $322K Shares 4,634 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.1%
Value $320K Shares 1,932 Share Price $165.83 * Est. Cost/Share $179.28 Unrealized @ Report Date +1.3%
FBP FIRST BANCORP P R 0.1%
Value $320K Shares 17,229 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $320K Shares 1,505 Share Price $212.41 * Est. Cost/Share $217.35 Unrealized @ Report Date +0.2%
COO COOPER COS INC 0.1%
Value $318K Shares 3,457 Share Price $91.93 * Est. Cost/Share $101.48 Unrealized @ Report Date +0.4%
CUZ COUSINS PPTYS INC 0.1%
Value $313K Shares 10,215 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.1%
Value $312K Shares 6,768 Share Price $46.17 * Est. Cost/Share $18.28 Unrealized @ Report Date +131.4%
CTVA CORTEVA INC 0.1%
Value $311K Shares 5,465 Share Price $56.96 * Est. Cost/Share $53.80 Unrealized @ Report Date +8.6%
VRSN VERISIGN INC 0.1%
Value $310K Shares 1,498 Share Price $206.96 * Est. Cost/Share $178.79 Unrealized @ Report Date +4.4%
FIVE FIVE BELOW INC 0.1%
Value $306K Shares 2,919 Share Price $104.96 * Est. Cost/Share $95.67 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $304K Shares 8,106 Share Price $37.55 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.1%
Value $304K Shares 6,350 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $301K Shares 2,161 Share Price $139.27 Est. Cost/Share $138.63 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.1%
Value $300K Shares 4,445 Share Price $67.48 * Est. Cost/Share $77.61 Unrealized @ Report Date -5.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $300K Shares 5,069 Share Price $59.14 Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $295K Shares 19,530 Share Price $15.12 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $294K Shares 1,069 Share Price $275.43 Est. Cost/Share $276.10 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $293K Shares 4,507 Share Price $65.00 * Est. Cost/Share $57.15 Unrealized @ Report Date +5.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $293K Shares 30,606 Share Price $9.56 * Est. Cost/Share $9.09 Unrealized @ Report Date +0.9%
CRH CRH PLC 0.1%
Value $293K Shares 3,162 Share Price $92.52 * Est. Cost/Share $93.43 Unrealized @ Report Date +2.0%
MSCI MSCI INC 0.1%
Value $290K Shares 484 Share Price $600.01 Est. Cost/Share $533.24 Unrealized @ Report Date +11.0%
QCOM QUALCOMM INC 0.1%
Value $284K Shares 1,850 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $283K Shares 1,644 Share Price $172.21 * Est. Cost/Share $147.59 Unrealized @ Report Date +12.2%
WHD CACTUS INC 0.1%
Value $283K Shares 4,842 Share Price $58.36 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%
— GMS INC 0.1%
Value $280K Shares 3,301 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $277K Shares 1,150 Share Price $240.89 Est. Cost/Share $215.32 Unrealized @ Report Date +13.7%
CINF CINCINNATI FINL CORP 0.1%
Value $275K Shares 1,911 Share Price $143.70 Est. Cost/Share $142.02 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.1%
Value $271K Shares 4,022 Share Price $67.35 * Est. Cost/Share $72.21 Unrealized @ Report Date 0.0%
CLPT CLEARPOINT NEURO INC 0.1%
Value $269K Shares 17,500 Share Price $15.38 * Est. Cost/Share $9.58 Unrealized @ Report Date +35.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $269K Shares 6,251 Share Price $43.05 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $266K Shares 465 Share Price $572.62 * Est. Cost/Share $475.08 Unrealized @ Report Date +14.7%
SO SOUTHERN CO 0.1%
Value $266K Shares 3,230 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $262K Shares 6,988 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.1%
Value $262K Shares 20,001 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $260K Shares 2,145 Share Price $121.35 Est. Cost/Share $120.72 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $255K Shares 3,198 Share Price $79.84 Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $254K Shares 8,090 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $254K Shares 2,452 Share Price $103.44 * Est. Cost/Share $98.75 Unrealized @ Report Date +7.8%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $252K Shares 34,380 Share Price $7.34 * Est. Cost/Share $7.89 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL 0.1%
Value $252K Shares 4,161 Share Price $60.58 * Est. Cost/Share $73.30 Unrealized @ Report Date -14.9%
LIN LINDE PLC 0.1%
Value $252K Shares 602 Share Price $418.67 * Est. Cost/Share $447.95 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INC 0.1%
Value $251K Shares 2,764 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.1%
Value $250K Shares 7,833 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $248K Shares 13,990 Share Price $17.73 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $247K Shares 2,739 Share Price $90.22 Est. Cost/Share $87.91 Unrealized @ Report Date +3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $246K Shares 786 Share Price $313.24 * Est. Cost/Share $302.48 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $242K Shares 482 Share Price $501.75 Est. Cost/Share $498.16 Unrealized @ Report Date +1.9%
H HYATT HOTELS CORP 0.1%
Value $238K Shares 1,518 Share Price $156.98 Est. Cost/Share $150.95 Unrealized @ Report Date +2.3%
DHR DANAHER CORPORATION 0.1%
Value $238K Shares 1,038 Share Price $229.55 * Est. Cost/Share $262.43 Unrealized @ Report Date -7.0%
ACT ENACT HLDGS INC 0.1%
Value $238K Shares 7,356 Share Price $32.38 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.1%
Value $237K Shares 16,016 Share Price $14.78 Est. Cost/Share $13.66 Unrealized @ Report Date +8.3%
SCVL SHOE CARNIVAL INC 0.1%
Value $236K Shares 7,120 Share Price $33.08 * Est. Cost/Share $36.30 Unrealized @ Report Date -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $235K Shares 451 Share Price $520.23 * Est. Cost/Share $589.13 Unrealized @ Report Date -7.1%
KGS KODIAK GAS SVCS INC 0.1%
Value $234K Shares 5,719 Share Price $40.83 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.1%
Value $232K Shares 6,304 Share Price $36.76 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $230K Shares 2,022 Share Price $113.61 * Est. Cost/Share $118.54 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $226K Shares 1,947 Share Price $116.04 Est. Cost/Share $114.43 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.1%
Value $225K Shares 2,133 Share Price $105.70 * Est. Cost/Share $118.05 Unrealized @ Report Date -6.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $225K Shares 1,295 Share Price $173.66 Est. Cost/Share $146.63 Unrealized @ Report Date +18.3%
NMRK NEWMARK GROUP INC 0.1%
Value $224K Shares 17,493 Share Price $12.81 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $219K Shares 4,337 Share Price $50.52 * Est. Cost/Share $57.84 Unrealized @ Report Date -10.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $217K Shares 1,125 Share Price $192.85 Est. Cost/Share $167.50 Unrealized @ Report Date +13.0%
UAA UNDER ARMOUR INC 0.1%
Value $217K Shares 26,160 Share Price $8.28 * Est. Cost/Share $8.98 Unrealized @ Report Date +1.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $216K Shares 3,571 Share Price $60.50 * Est. Cost/Share $47.76 Unrealized @ Report Date +22.1%
ARW ARROW ELECTRS INC 0.1%
Value $215K Shares 1,905 Share Price $113.12 * Est. Cost/Share $125.94 Unrealized @ Report Date -2.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $215K Shares 10,678 Share Price $20.14 * Est. Cost/Share $18.15 Unrealized @ Report Date +0.1%
RVTY REVVITY INC 0.1%
Value $213K Shares 1,911 Share Price $111.61 * Est. Cost/Share $117.16 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $213K Shares 1,863 Share Price $114.46 Est. Cost/Share $113.94 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $212K Shares 839 Share Price $253.14 * Est. Cost/Share $266.50 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $211K Shares 2,175 Share Price $97.21 * Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.1%
Value $209K Shares 10,586 Share Price $19.72 * Est. Cost/Share $11.64 Unrealized @ Report Date +32.4%
FELE FRANKLIN ELEC INC 0.1%
Value $208K Shares 2,139 Share Price $97.45 * Est. Cost/Share $102.55 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.1%
Value $208K Shares 6,858 Share Price $30.39 Est. Cost/Share $23.79 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.1%
Value $207K Shares 2,990 Share Price $69.09 * Est. Cost/Share $72.51 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $205K Shares 103 Share Price $1990.93 * Est. Cost/Share $1710.97 Unrealized @ Report Date +24.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $204K Shares 5,683 Share Price $35.92 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $204K Shares 1,952 Share Price $104.34 Est. Cost/Share $104.34 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $201K Shares 2,102 Share Price $95.71 * Est. Cost/Share $103.62 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $199K Shares 2,011 Share Price $99.06 * Est. Cost/Share $117.63 Unrealized @ Report Date -10.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $199K Shares 3,222 Share Price $61.70 Est. Cost/Share $62.46 Unrealized @ Report Date -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $199K Shares 2,845 Share Price $69.87 * Est. Cost/Share $84.73 Unrealized @ Report Date -2.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $197K Shares 9,730 Share Price $20.22 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $191K Shares 2,096 Share Price $90.91 * Est. Cost/Share $98.92 Unrealized @ Report Date -5.9%
RDN RADIAN GROUP INC 0.1%
Value $189K Shares 5,950 Share Price $31.72 * Est. Cost/Share $33.21 Unrealized @ Report Date -1.1%
NTRA NATERA INC 0.1%
Value $188K Shares 1,189 Share Price $158.30 * Est. Cost/Share $145.66 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $187K Shares 980 Share Price $191.13 * Est. Cost/Share $206.14 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $187K Shares 1,636 Share Price $114.07 * Est. Cost/Share $130.47 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $186K Shares 8,524 Share Price $21.86 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.1%
Value $183K Shares 5,789 Share Price $31.62 * Est. Cost/Share $35.31 Unrealized @ Report Date -7.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $183K Shares 395 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $179K Shares 1,335 Share Price $134.29 * Est. Cost/Share $118.07 Unrealized @ Report Date +16.7%
CWEN CLEARWAY ENERGY INC 0.1%
Value $179K Shares 6,885 Share Price $26.00 Est. Cost/Share $25.74 Unrealized @ Report Date +0.5%
CFFI C & F FINL CORP 0.1%
Value $176K Shares 2,466 Share Price $71.25 * Est. Cost/Share $52.13 Unrealized @ Report Date +27.4%
CODI COMPASS DIVERSIFIED 0.1%
Value $175K Shares 7,590 Share Price $23.08 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $173K Shares 468 Share Price $368.84 * Est. Cost/Share $406.30 Unrealized @ Report Date +5.6%
ZTS ZOETIS INC 0.1%
Value $170K Shares 1,045 Share Price $162.93 * Est. Cost/Share $181.33 Unrealized @ Report Date -2.7%
— EVANS BANCORP INC 0.1%
Value $167K Shares 3,859 Share Price $43.30 Est. Cost/Share $38.97 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $167K Shares 1,975 Share Price $84.49 Est. Cost/Share $85.29 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.1%
Value $165K Shares 3,398 Share Price $48.58 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $164K Shares 1,300 Share Price $126.10 * Est. Cost/Share $121.81 Unrealized @ Report Date +0.4%
DCTH DELCATH SYS INC 0.1%
Value $161K Shares 13,373 Share Price $12.04 * Est. Cost/Share $8.68 Unrealized @ Report Date +21.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $160K Shares 1,701 Share Price $94.04 Est. Cost/Share $91.03 Unrealized @ Report Date +2.6%
ECL ECOLAB INC 0.1%
Value $159K Shares 680 Share Price $234.32 * Est. Cost/Share $241.07 Unrealized @ Report Date +1.8%
KWR QUAKER HOUGHTON 0.1%
Value $159K Shares 1,129 Share Price $140.76 * Est. Cost/Share $157.91 Unrealized @ Report Date -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $159K Shares 989 Share Price $160.63 Est. Cost/Share $161.18 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $158K Shares 663 Share Price $237.74 * Est. Cost/Share $254.21 Unrealized @ Report Date +1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $156K Shares 1,202 Share Price $129.50 * Est. Cost/Share $125.90 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $153K Shares 3,041 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $153K Shares 815 Share Price $187.47 * Est. Cost/Share $201.47 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.1%
Value $146K Shares 18,022 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $145K Shares 820 Share Price $176.40 * Est. Cost/Share $202.10 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $144K Shares 1,162 Share Price $123.93 * Est. Cost/Share $119.02 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $144K Shares 297 Share Price $484.47 * Est. Cost/Share $480.74 Unrealized @ Report Date +7.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $143K Shares 787 Share Price $181.96 * Est. Cost/Share $177.71 Unrealized @ Report Date +6.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $143K Shares 991 Share Price $144.06 * Est. Cost/Share $149.09 Unrealized @ Report Date +10.2%
— AMCOR PLC 0.1%
Value $140K Shares 14,884 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $140K Shares 1,864 Share Price $75.00 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $139K Shares 1,262 Share Price $110.45 * Est. Cost/Share $92.47 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $138K Shares 9,620 Share Price $14.38 Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $138K Shares 4,898 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $137K Shares 844 Share Price $162.63 * Est. Cost/Share $179.18 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.1%
Value $136K Shares 402 Share Price $338.42 * Est. Cost/Share $351.49 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.1%
Value $136K Shares 1,471 Share Price $92.34 * Est. Cost/Share $93.84 Unrealized @ Report Date +1.7%
EMN EASTMAN CHEM CO 0.1%
Value $132K Shares 1,445 Share Price $91.32 * Est. Cost/Share $97.11 Unrealized @ Report Date +0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $131K Shares 2,174 Share Price $60.32 * Est. Cost/Share $70.40 Unrealized @ Report Date +1.4%
CHE CHEMED CORP NEW 0.0%
Value $130K Shares 245 Share Price $529.80 * Est. Cost/Share $560.89 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $128K Shares 1,415 Share Price $90.46 * Est. Cost/Share $97.16 Unrealized @ Report Date +2.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $127K Shares 3,648 Share Price $34.83 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
FUNC FIRST UTD CORP 0.0%
Value $126K Shares 3,733 Share Price $33.71 * Est. Cost/Share $25.75 Unrealized @ Report Date +24.5%
BOKF BOK FINL CORP 0.0%
Value $126K Shares 1,182 Share Price $106.45 Est. Cost/Share $106.66 Unrealized @ Report Date +1.6%
TFC TRUIST FINL CORP 0.0%
Value $126K Shares 2,895 Share Price $43.38 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $125K Shares 4,890 Share Price $25.51 * Est. Cost/Share $27.38 Unrealized @ Report Date -3.2%
RZLT REZOLUTE INC 0.0%
Value $123K Shares 25,078 Share Price $4.90 * Est. Cost/Share $4.59 Unrealized @ Report Date +9.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $122K Shares 4,508 Share Price $27.16 * Est. Cost/Share $28.46 Unrealized @ Report Date +1.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $122K Shares 11,108 Share Price $11.00 * Est. Cost/Share $10.09 Unrealized @ Report Date -1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $122K Shares 1,323 Share Price $92.35 * Est. Cost/Share $97.38 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $122K Shares 1,948 Share Price $62.70 Est. Cost/Share $62.09 Unrealized @ Report Date -0.5%
GOSS GOSSAMER BIO INC 0.0%
Value $122K Shares 134,563 Share Price $0.90 Est. Cost/Share $0.96 Unrealized @ Report Date -10.9%
FFIV F5 INC 0.0%
Value $121K Shares 481 Share Price $251.47 * Est. Cost/Share $239.08 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $120K Shares 4,710 Share Price $25.55 * Est. Cost/Share $22.42 Unrealized @ Report Date -4.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $120K Shares 21,601 Share Price $5.57 * Est. Cost/Share $5.22 Unrealized @ Report Date +17.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $120K Shares 256 Share Price $469.46 Est. Cost/Share $471.67 Unrealized @ Report Date -1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $120K Shares 98 Share Price $1223.68 * Est. Cost/Share $1304.80 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $119K Shares 7,031 Share Price $16.93 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $119K Shares 1,606 Share Price $74.01 Est. Cost/Share $70.87 Unrealized @ Report Date +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $119K Shares 273 Share Price $434.93 * Est. Cost/Share $375.07 Unrealized @ Report Date +3.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $119K Shares 647 Share Price $183.41 * Est. Cost/Share $210.79 Unrealized @ Report Date -5.9%
FLO FLOWERS FOODS INC 0.0%
Value $118K Shares 5,716 Share Price $20.66 Est. Cost/Share $20.62 Unrealized @ Report Date -1.1%
BSY BENTLEY SYS INC 0.0%
Value $118K Shares 2,524 Share Price $46.70 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.8%
KHC KRAFT HEINZ CO 0.0%
Value $118K Shares 3,837 Share Price $30.71 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $117K Shares 2,084 Share Price $56.14 Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $116K Shares 12,355 Share Price $9.40 * Est. Cost/Share $4.32 Unrealized @ Report Date +28.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $115K Shares 1,847 Share Price $62.31 * Est. Cost/Share $58.64 Unrealized @ Report Date +0.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $115K Shares 1,471 Share Price $78.20 * Est. Cost/Share $81.02 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $115K Shares 804 Share Price $142.89 * Est. Cost/Share $134.59 Unrealized @ Report Date +2.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $114K Shares 4,720 Share Price $24.18 * Est. Cost/Share $25.26 Unrealized @ Report Date -1.9%
ELMD ELECTROMED INC 0.0%
Value $114K Shares 3,862 Share Price $29.55 * Est. Cost/Share $16.28 Unrealized @ Report Date +60.4%
PGR PROGRESSIVE CORP 0.0%
Value $112K Shares 466 Share Price $239.61 * Est. Cost/Share $214.15 Unrealized @ Report Date +8.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $110K Shares 564 Share Price $195.40 * Est. Cost/Share $204.35 Unrealized @ Report Date 0.0%
— LIONSGATE STUDIOS CORP 0.0%
Value $110K Shares 14,499 Share Price $7.60 Est. Cost/Share $7.15 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $110K Shares 788 Share Price $139.50 * Est. Cost/Share $163.95 Unrealized @ Report Date -9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $109K Shares 283 Share Price $386.22 Est. Cost/Share $377.76 Unrealized @ Report Date +2.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $108K Shares 8,250 Share Price $13.14 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $108K Shares 1,495 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $107K Shares 2,869 Share Price $37.13 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $106K Shares 1,632 Share Price $65.15 * Est. Cost/Share $57.23 Unrealized @ Report Date +16.7%
ABT ABBOTT LABS 0.0%
Value $105K Shares 929 Share Price $113.11 Est. Cost/Share $107.07 Unrealized @ Report Date +5.9%
STT STATE STR CORP 0.0%
Value $105K Shares 1,067 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $105K Shares 4,587 Share Price $22.80 * Est. Cost/Share $25.57 Unrealized @ Report Date -0.3%
PATH UIPATH INC 0.0%
Value $102K Shares 8,031 Share Price $12.71 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $102K Shares 1,140 Share Price $89.35 Est. Cost/Share $89.73 Unrealized @ Report Date +0.7%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $101K Shares 15,303 Share Price $6.62 Est. Cost/Share $6.98 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $100K Shares 8,276 Share Price $12.11 Est. Cost/Share $12.13 Unrealized @ Report Date +0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $100K Shares 1,536 Share Price $65.18 * Est. Cost/Share $69.37 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $99,664 Shares 621 Share Price $160.49 Est. Cost/Share $160.49 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $98,797 Shares 1,265 Share Price $78.10 * Est. Cost/Share $74.21 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $98,525 Shares 363 Share Price $271.42 * Est. Cost/Share $283.50 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $97,876 Shares 1,545 Share Price $63.35 * Est. Cost/Share $61.65 Unrealized @ Report Date +0.5%
MDB MONGODB INC 0.0%
Value $96,616 Shares 415 Share Price $232.81 * Est. Cost/Share $282.40 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $96,395 Shares 305 Share Price $316.05 Est. Cost/Share $288.34 Unrealized @ Report Date +11.4%
CI THE CIGNA GROUP 0.0%
Value $96,373 Shares 349 Share Price $276.14 * Est. Cost/Share $335.01 Unrealized @ Report Date -7.0%
GNTX GENTEX CORP 0.0%
Value $95,642 Shares 3,329 Share Price $28.73 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $95,062 Shares 508 Share Price $187.13 * Est. Cost/Share $209.91 Unrealized @ Report Date -5.1%
ZS ZSCALER INC 0.0%
Value $93,813 Shares 520 Share Price $180.41 * Est. Cost/Share $193.56 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $93,195 Shares 865 Share Price $107.74 Est. Cost/Share $105.91 Unrealized @ Report Date +2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $92,767 Shares 768 Share Price $120.79 * Est. Cost/Share $144.17 Unrealized @ Report Date -0.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $92,289 Shares 996 Share Price $92.66 Est. Cost/Share $92.63 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $91,783 Shares 9,631 Share Price $9.53 * Est. Cost/Share $4.53 Unrealized @ Report Date +50.1%
AROC ARCHROCK INC 0.0%
Value $91,670 Shares 3,683 Share Price $24.89 * Est. Cost/Share $19.23 Unrealized @ Report Date +15.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $90,197 Shares 2,102 Share Price $42.91 * Est. Cost/Share $43.01 Unrealized @ Report Date -2.6%
MKSI MKS INSTRS INC 0.0%
Value $88,732 Shares 850 Share Price $104.39 * Est. Cost/Share $106.91 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $88,443 Shares 998 Share Price $88.62 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $87,870 Shares 11,032 Share Price $7.97 * Est. Cost/Share $8.17 Unrealized @ Report Date -11.0%
ZG ZILLOW GROUP INC 0.0%
Value $87,571 Shares 1,236 Share Price $70.85 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $87,389 Shares 1,094 Share Price $79.88 * Est. Cost/Share $80.83 Unrealized @ Report Date +3.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $86,537 Shares 3,171 Share Price $27.29 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $86,518 Shares 2,278 Share Price $37.98 * Est. Cost/Share $43.27 Unrealized @ Report Date -1.7%
RH RH 0.0%
Value $86,196 Shares 219 Share Price $393.59 * Est. Cost/Share $340.27 Unrealized @ Report Date +4.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $86,049 Shares 4,021 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $83,801 Shares 1,432 Share Price $58.52 Est. Cost/Share $53.88 Unrealized @ Report Date +7.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $82,938 Shares 50,572 Share Price $1.64 * Est. Cost/Share $1.42 Unrealized @ Report Date +48.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $81,982 Shares 2,979 Share Price $27.52 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $81,660 Shares 1,215 Share Price $67.21 * Est. Cost/Share $49.69 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $80,368 Shares 738 Share Price $108.90 * Est. Cost/Share $128.60 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $78,939 Shares 900 Share Price $87.71 * Est. Cost/Share $80.80 Unrealized @ Report Date +11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $78,878 Shares 767 Share Price $102.84 Est. Cost/Share $101.78 Unrealized @ Report Date +0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $78,457 Shares 11,305 Share Price $6.94 * Est. Cost/Share $7.87 Unrealized @ Report Date +0.1%
ALLY ALLY FINL INC 0.0%
Value $78,106 Shares 2,169 Share Price $36.01 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $78,004 Shares 235 Share Price $331.93 * Est. Cost/Share $221.89 Unrealized @ Report Date +35.7%
LOW LOWES COS INC 0.0%
Value $77,989 Shares 316 Share Price $246.80 * Est. Cost/Share $236.16 Unrealized @ Report Date +10.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $76,905 Shares 688 Share Price $111.78 * Est. Cost/Share $131.93 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $76,286 Shares 1,233 Share Price $61.87 * Est. Cost/Share $46.93 Unrealized @ Report Date -13.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $75,261 Shares 9,326 Share Price $8.07 * Est. Cost/Share $18.06 Unrealized @ Report Date -45.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $75,150 Shares 3,912 Share Price $19.21 Est. Cost/Share $18.99 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.0%
Value $74,967 Shares 3,739 Share Price $20.05 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $74,836 Shares 368 Share Price $203.36 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $74,544 Shares 3,106 Share Price $24.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +16.3%
BNED BARNES & NOBLE ED INC 0.0%
Value $74,537 Shares 7,424 Share Price $10.04 * Est. Cost/Share $10.32 Unrealized @ Report Date -0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $74,431 Shares 763 Share Price $97.55 * Est. Cost/Share $109.24 Unrealized @ Report Date -7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $74,155 Shares 1,309 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $73,985 Shares 422 Share Price $175.32 * Est. Cost/Share $187.51 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $73,520 Shares 3,491 Share Price $21.06 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $73,211 Shares 1,385 Share Price $52.86 * Est. Cost/Share $50.98 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $72,649 Shares 815 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $72,143 Shares 289 Share Price $249.63 Est. Cost/Share $249.63 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $71,819 Shares 5,970 Share Price $12.03 * Est. Cost/Share $7.86 Unrealized @ Report Date +34.5%
MIDD MIDDLEBY CORP 0.0%
Value $70,976 Shares 524 Share Price $135.45 Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $69,896 Shares 2,079 Share Price $33.62 * Est. Cost/Share $26.84 Unrealized @ Report Date +15.8%
WBS WEBSTER FINL CORP 0.0%
Value $69,798 Shares 1,264 Share Price $55.22 Est. Cost/Share $53.86 Unrealized @ Report Date +2.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $69,773 Shares 1,284 Share Price $54.34 Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $69,403 Shares 323 Share Price $214.87 * Est. Cost/Share $203.03 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $69,318 Shares 1,287 Share Price $53.86 Est. Cost/Share $52.42 Unrealized @ Report Date +3.1%
WLK WESTLAKE CORPORATION 0.0%
Value $69,134 Shares 603 Share Price $114.65 * Est. Cost/Share $139.25 Unrealized @ Report Date -9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $69,096 Shares 917 Share Price $75.35 Est. Cost/Share $72.54 Unrealized @ Report Date +2.3%
— WOLFSPEED INC 0.0%
Value $68,964 Shares 10,355 Share Price $6.66 Est. Cost/Share $8.36 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $68,661 Shares 564 Share Price $121.74 Est. Cost/Share $133.60 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $68,127 Shares 2,679 Share Price $25.43 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
— CONTEXTLOGIC INC 0.0%
Value $67,263 Shares 9,568 Share Price $7.03 Est. Cost/Share $5.45 Unrealized @ Report Date —
— RITHM PROPERTY TRUST INC 0.0%
Value $67,137 Shares 22,605 Share Price $2.97 Est. Cost/Share $3.33 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $66,862 Shares 113 Share Price $591.70 * Est. Cost/Share $716.72 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $66,702 Shares 2,415 Share Price $27.62 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
ABX ABACUS LIFE INC 0.0%
Value $66,406 Shares 8,481 Share Price $7.83 * Est. Cost/Share $9.53 Unrealized @ Report Date -12.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $66,088 Shares 377 Share Price $175.30 Est. Cost/Share $166.06 Unrealized @ Report Date +6.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $65,926 Shares 2,975 Share Price $22.16 Est. Cost/Share $19.33 Unrealized @ Report Date +15.2%
SCI SERVICE CORP INTL 0.0%
Value $65,452 Shares 820 Share Price $79.82 * Est. Cost/Share $76.01 Unrealized @ Report Date +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $64,175 Shares 3,166 Share Price $20.27 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $63,930 Shares 2,136 Share Price $29.93 Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $63,455 Shares 3,626 Share Price $17.50 * Est. Cost/Share $19.69 Unrealized @ Report Date +0.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $63,166 Shares 843 Share Price $74.93 * Est. Cost/Share $67.55 Unrealized @ Report Date +5.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $61,235 Shares 70,296 Share Price $0.87 Est. Cost/Share $1.18 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $60,454 Shares 27,859 Share Price $2.17 * Est. Cost/Share $2.83 Unrealized @ Report Date -19.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $60,076 Shares 228 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $60,009 Shares 1,115 Share Price $53.82 * Est. Cost/Share $51.32 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 -5.3%
HUN HUNTSMAN CORP 0.0%
Value $59,860 Shares 3,320 Share Price $18.03 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $59,494 Shares 2,240 Share Price $26.56 Est. Cost/Share $21.12 Unrealized @ Report Date +24.4%
VMI VALMONT INDS INC 0.0%
Value $59,187 Shares 193 Share Price $306.67 * Est. Cost/Share $306.93 Unrealized @ Report Date +5.0%
DVA DAVITA INC 0.0%
Value $58,923 Shares 394 Share Price $149.55 * Est. Cost/Share $147.74 Unrealized @ Report Date +6.1%
CNK CINEMARK HLDGS INC 0.0%
Value $58,738 Shares 1,896 Share Price $30.98 Est. Cost/Share $29.42 Unrealized @ Report Date +3.9%
SITM SITIME CORP 0.0%
Value $58,138 Shares 271 Share Price $214.53 * Est. Cost/Share $203.63 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $57,609 Shares 1,191 Share Price $48.37 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.7%
OPBK OP BANCORP 0.0%
Value $56,884 Shares 3,598 Share Price $15.81 * Est. Cost/Share $11.87 Unrealized @ Report Date +29.3%
QLYS QUALYS INC 0.0%
Value $56,789 Shares 405 Share Price $140.22 Est. Cost/Share $132.00 Unrealized @ Report Date +5.4%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $55,432 Shares 52,792 Share Price $1.05 * Est. Cost/Share $2.22 Unrealized @ Report Date -22.0%
BRBR BELLRING BRANDS INC 0.0%
Value $54,923 Shares 729 Share Price $75.34 * Est. Cost/Share $69.22 Unrealized @ Report Date +2.7%
MORN MORNINGSTAR INC 0.0%
Value $54,892 Shares 163 Share Price $336.76 Est. Cost/Share $310.75 Unrealized @ Report Date +9.9%
HNI HNI CORP 0.0%
Value $54,752 Shares 1,087 Share Price $50.37 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $54,562 Shares 1,132 Share Price $48.20 * Est. Cost/Share $50.21 Unrealized @ Report Date +2.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $53,570 Shares 1,203 Share Price $44.53 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $52,979 Shares 2,927 Share Price $18.10 Est. Cost/Share $16.67 Unrealized @ Report Date +6.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $52,864 Shares 20,490 Share Price $2.58 Est. Cost/Share $2.53 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $52,628 Shares 4,979 Share Price $10.57 * Est. Cost/Share $8.70 Unrealized @ Report Date +6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $52,416 Shares 384 Share Price $136.50 * Est. Cost/Share $137.09 Unrealized @ Report Date -9.8%
— PREMIER INC 0.0%
Value $52,131 Shares 2,459 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $51,840 Shares 468 Share Price $110.77 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $51,602 Shares 1,183 Share Price $43.62 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $51,480 Shares 600 Share Price $85.80 Est. Cost/Share $85.83 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $51,318 Shares 208 Share Price $246.72 * Est. Cost/Share $234.12 Unrealized @ Report Date +0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $51,179 Shares 252 Share Price $203.09 * Est. Cost/Share $175.18 Unrealized @ Report Date +3.2%
TRIP TRIPADVISOR INC 0.0%
Value $50,425 Shares 3,414 Share Price $14.77 Est. Cost/Share $15.10 Unrealized @ Report Date -3.2%
GAP GAP INC 0.0%
Value $49,859 Shares 2,110 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $49,590 Shares 373 Share Price $132.95 * Est. Cost/Share $157.39 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $49,451 Shares 174 Share Price $284.20 * Est. Cost/Share $339.95 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $49,241 Shares 1,361 Share Price $36.18 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP 0.0%
Value $49,217 Shares 4,797 Share Price $10.26 * Est. Cost/Share $12.88 Unrealized @ Report Date +14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $49,168 Shares 344 Share Price $142.93 * Est. Cost/Share $165.82 Unrealized @ Report Date +6.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $48,881 Shares 4,797 Share Price $10.19 * Est. Cost/Share $11.96 Unrealized @ Report Date +12.6%
TDC TERADATA CORP DEL 0.0%
Value $48,812 Shares 1,567 Share Price $31.15 Est. Cost/Share $30.34 Unrealized @ Report Date +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $48,467 Shares 284 Share Price $170.66 * Est. Cost/Share $165.57 Unrealized @ Report Date +6.6%
MGA MAGNA INTL INC 0.0%
Value $48,435 Shares 1,159 Share Price $41.79 Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48,248 Shares 3,133 Share Price $15.40 * Est. Cost/Share $7.27 Unrealized @ Report Date +78.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $48,019 Shares 1,640 Share Price $29.28 Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $47,912 Shares 2,835 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $47,168 Shares 283 Share Price $166.67 * Est. Cost/Share $182.71 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $46,959 Shares 137 Share Price $342.77 * Est. Cost/Share $336.89 Unrealized @ Report Date +7.3%
CSPI CSP INC 0.0%
Value $46,410 Shares 2,888 Share Price $16.07 * Est. Cost/Share $13.88 Unrealized @ Report Date +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $46,396 Shares 809 Share Price $57.35 * Est. Cost/Share $68.93 Unrealized @ Report Date -3.7%
KLAC KLA CORP 0.0%
Value $45,999 Shares 73 Share Price $630.12 * Est. Cost/Share $775.08 Unrealized @ Report Date -13.7%
ACU ACME UTD CORP 0.0%
Value $45,655 Shares 1,223 Share Price $37.33 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.2%
BVFL BV FINL INC 0.0%
Value $44,996 Shares 2,613 Share Price $17.22 * Est. Cost/Share $13.97 Unrealized @ Report Date +16.4%
INTT INTEST CORP 0.0%
Value $44,659 Shares 5,199 Share Price $8.59 * Est. Cost/Share $8.30 Unrealized @ Report Date -8.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44,445 Shares 399 Share Price $111.39 * Est. Cost/Share $98.25 Unrealized @ Report Date +23.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $44,101 Shares 918 Share Price $48.04 Est. Cost/Share $47.94 Unrealized @ Report Date +1.9%
YETI YETI HLDGS INC 0.0%
Value $43,747 Shares 1,136 Share Price $38.51 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $43,350 Shares 568 Share Price $76.32 Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $43,274 Shares 229 Share Price $188.97 * Est. Cost/Share $256.00 Unrealized @ Report Date -17.9%
GTES GATES INDL CORP PLC 0.0%
Value $43,197 Shares 2,100 Share Price $20.57 Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $43,164 Shares 93 Share Price $464.13 Est. Cost/Share $414.60 Unrealized @ Report Date +12.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $43,099 Shares 132 Share Price $326.51 * Est. Cost/Share $225.33 Unrealized @ Report Date +31.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $42,532 Shares 1,372 Share Price $31.00 Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $41,707 Shares 611 Share Price $68.26 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $41,585 Shares 2,379 Share Price $17.48 * Est. Cost/Share $16.42 Unrealized @ Report Date +3.3%
OPAL OPAL FUELS INC 0.0%
Value $41,338 Shares 12,194 Share Price $3.39 * Est. Cost/Share $3.77 Unrealized @ Report Date -3.1%
W WAYFAIR INC 0.0%
Value $40,996 Shares 925 Share Price $44.32 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $40,805 Shares 2,614 Share Price $15.61 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $40,059 Shares 274 Share Price $146.20 * Est. Cost/Share $175.37 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $40,018 Shares 222 Share Price $180.26 Est. Cost/Share $165.34 Unrealized @ Report Date +9.3%
ALL ALLSTATE CORP 0.0%
Value $39,908 Shares 207 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $39,865 Shares 430 Share Price $92.71 * Est. Cost/Share $100.69 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $39,806 Shares 656 Share Price $60.68 Est. Cost/Share $60.41 Unrealized @ Report Date +1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $39,638 Shares 1,250 Share Price $31.71 Est. Cost/Share $30.39 Unrealized @ Report Date +2.8%
SUI SUN CMNTYS INC 0.0%
Value $39,350 Shares 320 Share Price $122.97 Est. Cost/Share $126.32 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $39,263 Shares 3,966 Share Price $9.90 Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $38,578 Shares 3,261 Share Price $11.83 Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $38,541 Shares 1,461 Share Price $26.38 * Est. Cost/Share $21.62 Unrealized @ Report Date +18.5%
— SCILEX HOLDING CO 0.0%
Value $37,882 Shares 88,842 Share Price $0.43 Est. Cost/Share $0.92 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $37,870 Shares 80 Share Price $473.38 Est. Cost/Share $458.71 Unrealized @ Report Date +3.1%
TXNM TXNM ENERGY INC 0.0%
Value $37,566 Shares 764 Share Price $49.17 * Est. Cost/Share $46.17 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $37,238 Shares 867 Share Price $42.95 * Est. Cost/Share $35.53 Unrealized @ Report Date +17.2%
AMBA AMBARELLA INC 0.0%
Value $37,097 Shares 510 Share Price $72.74 * Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $37,028 Shares 335 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $36,266 Shares 84 Share Price $431.74 * Est. Cost/Share $374.85 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $35,980 Shares 1,116 Share Price $32.24 * Est. Cost/Share $33.35 Unrealized @ Report Date +0.4%
SKT TANGER INC 0.0%
Value $35,768 Shares 1,048 Share Price $34.13 Est. Cost/Share $33.84 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $35,678 Shares 436 Share Price $81.83 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $35,030 Shares 168 Share Price $208.51 * Est. Cost/Share $223.39 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $35,012 Shares 836 Share Price $41.88 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $34,888 Shares 201 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $34,708 Shares 825 Share Price $42.07 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $34,417 Shares 1,740 Share Price $19.78 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $33,633 Shares 550 Share Price $61.15 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $33,456 Shares 206 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $33,218 Shares 632 Share Price $52.56 Est. Cost/Share $49.54 Unrealized @ Report Date +7.0%
GPC GENUINE PARTS CO 0.0%
Value $32,926 Shares 282 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $32,861 Shares 186 Share Price $176.67 * Est. Cost/Share $33.89 Unrealized @ Report Date +23.5%
HUBS HUBSPOT INC 0.0%
Value $32,748 Shares 47 Share Price $696.77 * Est. Cost/Share $598.00 Unrealized @ Report Date +7.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $32,732 Shares 211 Share Price $155.13 * Est. Cost/Share $168.99 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $32,323 Shares 213 Share Price $151.75 * Est. Cost/Share $152.25 Unrealized @ Report Date +7.7%
MTH MERITAGE HOMES CORP 0.0%
Value $32,302 Shares 210 Share Price $153.82 * Est. Cost/Share $94.09 Unrealized @ Report Date -3.0%
— FOOT LOCKER INC 0.0%
Value $32,270 Shares 1,483 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $31,861 Shares 1,742 Share Price $18.29 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $31,777 Shares 194 Share Price $163.80 * Est. Cost/Share $153.25 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $31,227 Shares 632 Share Price $49.41 Est. Cost/Share $55.40 Unrealized @ Report Date -11.1%
ENVX ENOVIX CORPORATION 0.0%
Value $31,153 Shares 2,866 Share Price $10.87 * Est. Cost/Share $11.87 Unrealized @ Report Date -15.5%
— OUTSET MED INC 0.0%
Value $30,789 Shares 27,738 Share Price $1.11 Est. Cost/Share $0.68 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $30,697 Shares 87 Share Price $352.84 * Est. Cost/Share $337.80 Unrealized @ Report Date +8.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $30,562 Shares 1,991 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $30,363 Shares 457 Share Price $66.44 Est. Cost/Share $61.48 Unrealized @ Report Date +7.3%
PTC PTC INC 0.0%
Value $30,339 Shares 165 Share Price $183.87 * Est. Cost/Share $189.60 Unrealized @ Report Date 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $30,198 Shares 1,213 Share Price $24.90 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $30,029 Shares 1,168 Share Price $25.71 * Est. Cost/Share $27.54 Unrealized @ Report Date -4.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29,846 Shares 59 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $29,665 Shares 220 Share Price $134.84 * Est. Cost/Share $143.36 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $29,615 Shares 1,380 Share Price $21.46 * Est. Cost/Share $16.74 Unrealized @ Report Date +21.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $29,441 Shares 1,090 Share Price $27.01 Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $29,092 Shares 663 Share Price $43.88 Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $29,073 Shares 3,143 Share Price $9.25 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $28,578 Shares 767 Share Price $37.26 * Est. Cost/Share $21.08 Unrealized @ Report Date +53.2%
DRS LEONARDO DRS INC 0.0%
Value $28,465 Shares 881 Share Price $32.31 Est. Cost/Share $27.19 Unrealized @ Report Date +18.3%
ROKU ROKU INC 0.0%
Value $28,398 Shares 382 Share Price $74.34 Est. Cost/Share $67.61 Unrealized @ Report Date +12.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,061 Shares 303 Share Price $92.61 * Est. Cost/Share $98.31 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $28,058 Shares 582 Share Price $48.21 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $27,972 Shares 666 Share Price $42.00 * Est. Cost/Share $35.20 Unrealized @ Report Date +8.4%
HOMB HOME BANCSHARES INC 0.0%
Value $27,904 Shares 986 Share Price $28.30 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $27,845 Shares 135 Share Price $206.26 * Est. Cost/Share $190.01 Unrealized @ Report Date +1.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $27,833 Shares 383 Share Price $72.67 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,831 Shares 365 Share Price $76.25 * Est. Cost/Share $33.69 Unrealized @ Report Date +0.4%
WAT WATERS CORP 0.0%
Value $27,824 Shares 75 Share Price $370.99 Est. Cost/Share $365.79 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $27,807 Shares 2,852 Share Price $9.75 * Est. Cost/Share $3.82 Unrealized @ Report Date +45.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $27,624 Shares 161 Share Price $171.58 * Est. Cost/Share $180.68 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $27,476 Shares 599 Share Price $45.87 Est. Cost/Share $46.56 Unrealized @ Report Date -0.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $27,369 Shares 110 Share Price $248.81 * Est. Cost/Share $268.57 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $26,983 Shares 5,179 Share Price $5.21 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $26,574 Shares 616 Share Price $43.14 * Est. Cost/Share $40.47 Unrealized @ Report Date -1.0%
SKYW SKYWEST INC 0.0%
Value $26,134 Shares 261 Share Price $100.13 Est. Cost/Share $85.62 Unrealized @ Report Date +19.3%
— OPTINOSE INC 0.0%
Value $26,039 Shares 3,898 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25,988 Shares 750 Share Price $34.65 * Est. Cost/Share $39.55 Unrealized @ Report Date -4.4%
BDC BELDEN INC 0.0%
Value $25,900 Shares 230 Share Price $112.61 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $25,751 Shares 2,289 Share Price $11.25 * Est. Cost/Share $9.46 Unrealized @ Report Date +23.6%
— DESKTOP METAL INC 0.0%
Value $25,712 Shares 10,988 Share Price $2.34 Est. Cost/Share $4.67 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $25,449 Shares 152 Share Price $167.43 * Est. Cost/Share $158.52 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $25,392 Shares 315 Share Price $80.61 * Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $25,369 Shares 275 Share Price $92.25 * Est. Cost/Share $101.96 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $25,155 Shares 230 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $25,030 Shares 118 Share Price $212.12 Est. Cost/Share $215.93 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $24,805 Shares 39 Share Price $636.03 * Est. Cost/Share $655.15 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $24,738 Shares 6,493 Share Price $3.81 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $24,546 Shares 101 Share Price $243.03 Est. Cost/Share $244.97 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $24,495 Shares 1,162 Share Price $21.08 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $24,448 Shares 400 Share Price $61.12 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $24,409 Shares 873 Share Price $27.96 * Est. Cost/Share $25.82 Unrealized @ Report Date +3.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23,984 Shares 247 Share Price $97.10 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $23,916 Shares 973 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $23,796 Shares 1,240 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $23,581 Shares 1,676 Share Price $14.07 Est. Cost/Share $14.10 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $22,720 Shares 5,752 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $22,500 Shares 5,611 Share Price $4.01 * Est. Cost/Share $2.92 Unrealized @ Report Date +53.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22,430 Shares 83 Share Price $270.24 * Est. Cost/Share $284.91 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $21,979 Shares 927 Share Price $23.71 * Est. Cost/Share $27.86 Unrealized @ Report Date +2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $21,919 Shares 306 Share Price $71.63 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $21,903 Shares 403 Share Price $54.35 Est. Cost/Share $54.55 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $21,740 Shares 209 Share Price $104.02 Est. Cost/Share $103.86 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $21,498 Shares 10,093 Share Price $2.13 * Est. Cost/Share $2.23 Unrealized @ Report Date -2.2%
SNOW SNOWFLAKE INC 0.0%
Value $21,463 Shares 139 Share Price $154.41 * Est. Cost/Share $140.81 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $21,174 Shares 256 Share Price $82.71 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $21,105 Shares 401 Share Price $52.63 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $21,099 Shares 630 Share Price $33.49 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $21,046 Shares 2,323 Share Price $9.06 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $20,907 Shares 1,627 Share Price $12.85 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $20,724 Shares 856 Share Price $24.21 * Est. Cost/Share $15.06 Unrealized @ Report Date +35.7%
SAIA SAIA INC 0.0%
Value $20,508 Shares 45 Share Price $455.73 * Est. Cost/Share $423.53 Unrealized @ Report Date +16.8%
SMR NUSCALE PWR CORP 0.0%
Value $20,440 Shares 1,140 Share Price $17.93 * Est. Cost/Share $20.42 Unrealized @ Report Date +1.0%
KEX KIRBY CORP 0.0%
Value $20,419 Shares 193 Share Price $105.80 * Est. Cost/Share $119.27 Unrealized @ Report Date +1.0%
AVA AVISTA CORP 0.0%
Value $20,366 Shares 556 Share Price $36.63 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $20,201 Shares 83 Share Price $243.39 * Est. Cost/Share $164.48 Unrealized @ Report Date +39.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $19,809 Shares 362 Share Price $54.72 Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $19,778 Shares 563 Share Price $35.13 Est. Cost/Share $37.37 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $19,672 Shares 384 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $19,667 Shares 113 Share Price $174.04 * Est. Cost/Share $190.95 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19,557 Shares 109 Share Price $179.42 * Est. Cost/Share $214.27 Unrealized @ Report Date -5.4%
GPN GLOBAL PMTS INC 0.0%
Value $19,386 Shares 173 Share Price $112.06 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $19,166 Shares 557 Share Price $34.41 Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $18,982 Shares 630 Share Price $30.13 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $18,956 Shares 40 Share Price $473.90 * Est. Cost/Share $506.45 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $18,833 Shares 126 Share Price $149.47 * Est. Cost/Share $152.14 Unrealized @ Report Date -4.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $18,735 Shares 2,091 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $18,650 Shares 619 Share Price $30.13 Est. Cost/Share $31.81 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $18,499 Shares 164 Share Price $112.80 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $18,371 Shares 263 Share Price $69.85 * Est. Cost/Share $73.01 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $18,336 Shares 199 Share Price $92.14 * Est. Cost/Share $95.20 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $18,238 Shares 78 Share Price $233.82 * Est. Cost/Share $222.46 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $18,131 Shares 475 Share Price $38.17 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $18,117 Shares 232 Share Price $78.09 Est. Cost/Share $77.64 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $17,940 Shares 1,034 Share Price $17.35 * Est. Cost/Share $19.05 Unrealized @ Report Date +0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $17,873 Shares 461 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $17,820 Shares 955 Share Price $18.66 Est. Cost/Share $12.89 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $17,784 Shares 187 Share Price $95.10 * Est. Cost/Share $104.96 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $17,746 Shares 57 Share Price $311.33 * Est. Cost/Share $403.36 Unrealized @ Report Date -9.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $17,499 Shares 95 Share Price $184.20 * Est. Cost/Share $146.99 Unrealized @ Report Date +9.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $17,333 Shares 205 Share Price $84.55 Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $17,195 Shares 121 Share Price $142.11 * Est. Cost/Share $128.97 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $16,993 Shares 1,750 Share Price $9.71 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16,930 Shares 580 Share Price $29.19 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $16,786 Shares 1,076 Share Price $15.60 * Est. Cost/Share $18.35 Unrealized @ Report Date +1.0%
TLN TALEN ENERGY CORP 0.0%
Value $16,722 Shares 83 Share Price $201.47 * Est. Cost/Share $195.05 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $16,716 Shares 74 Share Price $225.89 * Est. Cost/Share $188.34 Unrealized @ Report Date +8.1%
CNH CNH INDL N V 0.0%
Value $16,689 Shares 1,473 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $16,662 Shares 454 Share Price $36.70 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $16,566 Shares 1,036 Share Price $15.99 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $16,310 Shares 711 Share Price $22.94 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.1%
GLOB GLOBANT S A 0.0%
Value $16,296 Shares 76 Share Price $214.42 Est. Cost/Share $218.18 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $16,245 Shares 847 Share Price $19.18 Est. Cost/Share $19.73 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $16,109 Shares 689 Share Price $23.38 * Est. Cost/Share $25.20 Unrealized @ Report Date +3.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15,987 Shares 558 Share Price $28.65 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $15,969 Shares 45 Share Price $354.87 Est. Cost/Share $294.97 Unrealized @ Report Date +21.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $15,618 Shares 344 Share Price $45.40 Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $15,571 Shares 452 Share Price $34.45 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $15,394 Shares 391 Share Price $39.37 * Est. Cost/Share $59.40 Unrealized @ Report Date -8.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15,367 Shares 306 Share Price $50.22 Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $15,334 Shares 140 Share Price $109.53 * Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $15,218 Shares 1,489 Share Price $10.22 * Est. Cost/Share $11.14 Unrealized @ Report Date -4.1%
IMAX IMAX CORP 0.0%
Value $15,181 Shares 593 Share Price $25.60 * Est. Cost/Share $21.20 Unrealized @ Report Date +10.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14,920 Shares 855 Share Price $17.45 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $14,859 Shares 331 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $14,785 Shares 555 Share Price $26.64 * Est. Cost/Share $28.23 Unrealized @ Report Date +1.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $14,730 Shares 385 Share Price $38.26 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.7%
AVO MISSION PRODUCE INC 0.0%
Value $14,600 Shares 1,016 Share Price $14.37 * Est. Cost/Share $12.83 Unrealized @ Report Date +0.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $14,571 Shares 1,239 Share Price $11.76 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $14,441 Shares 567 Share Price $25.47 Est. Cost/Share $9.73 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $14,318 Shares 980 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $14,202 Shares 334 Share Price $42.52 * Est. Cost/Share $42.81 Unrealized @ Report Date +2.0%
LNN LINDSAY CORP 0.0%
Value $14,197 Shares 120 Share Price $118.31 * Est. Cost/Share $122.33 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $14,103 Shares 708 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14,044 Shares 381 Share Price $36.86 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $13,966 Shares 280 Share Price $49.88 * Est. Cost/Share $51.85 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $13,944 Shares 177 Share Price $78.78 Est. Cost/Share $92.08 Unrealized @ Report Date -14.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,730 Shares 60 Share Price $228.83 * Est. Cost/Share $206.76 Unrealized @ Report Date -1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13,611 Shares 529 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13,515 Shares 565 Share Price $23.92 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $13,470 Shares 187 Share Price $72.03 Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $13,438 Shares 1,025 Share Price $13.11 * Est. Cost/Share $34.32 Unrealized @ Report Date -25.2%
EMBC EMBECTA CORP 0.0%
Value $13,423 Shares 650 Share Price $20.65 * Est. Cost/Share $13.67 Unrealized @ Report Date +13.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $13,249 Shares 305 Share Price $43.44 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $13,220 Shares 879 Share Price $15.04 * Est. Cost/Share $12.70 Unrealized @ Report Date +6.0%
AIOT POWERFLEET INC 0.0%
Value $13,140 Shares 1,973 Share Price $6.66 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $13,113 Shares 172 Share Price $76.24 Est. Cost/Share $75.10 Unrealized @ Report Date +1.3%
PNTG PENNANT GROUP INC 0.0%
Value $13,101 Shares 494 Share Price $26.52 * Est. Cost/Share $31.13 Unrealized @ Report Date +1.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13,055 Shares 1,265 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $13,041 Shares 540 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $13,039 Shares 59 Share Price $221.00 * Est. Cost/Share $240.22 Unrealized @ Report Date -3.7%
AGNC AGNC INVT CORP 0.0%
Value $13,023 Shares 1,414 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $12,983 Shares 217 Share Price $59.83 * Est. Cost/Share $59.14 Unrealized @ Report Date +12.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12,884 Shares 57 Share Price $226.04 * Est. Cost/Share $228.65 Unrealized @ Report Date +12.6%
TILE INTERFACE INC 0.0%
Value $12,711 Shares 522 Share Price $24.35 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $12,664 Shares 149 Share Price $84.99 * Est. Cost/Share $82.04 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $12,640 Shares 112 Share Price $112.86 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $12,638 Shares 87 Share Price $145.26 * Est. Cost/Share $189.55 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12,572 Shares 289 Share Price $43.50 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12,475 Shares 345 Share Price $36.16 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12,457 Shares 147 Share Price $84.74 * Est. Cost/Share $86.87 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12,412 Shares 535 Share Price $23.20 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $12,401 Shares 63 Share Price $196.84 * Est. Cost/Share $186.47 Unrealized @ Report Date +9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12,399 Shares 113 Share Price $109.73 * Est. Cost/Share $99.00 Unrealized @ Report Date +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,344 Shares 146 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $12,221 Shares 1,431 Share Price $8.54 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $12,161 Shares 112 Share Price $108.58 * Est. Cost/Share $111.74 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $12,123 Shares 196 Share Price $61.85 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,081 Shares 30 Share Price $402.70 * Est. Cost/Share $480.37 Unrealized @ Report Date -3.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $12,071 Shares 218 Share Price $55.37 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $11,968 Shares 559 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $11,964 Shares 348 Share Price $34.38 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $11,949 Shares 391 Share Price $30.56 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11,884 Shares 786 Share Price $15.12 * Est. Cost/Share $15.42 Unrealized @ Report Date -32.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $11,879 Shares 1,294 Share Price $9.18 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $11,789 Shares 124 Share Price $95.07 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $11,736 Shares 75 Share Price $156.48 * Est. Cost/Share $152.86 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $11,724 Shares 265 Share Price $44.24 * Est. Cost/Share $65.50 Unrealized @ Report Date -26.5%
TDW TIDEWATER INC NEW 0.0%
Value $11,708 Shares 214 Share Price $54.71 * Est. Cost/Share $57.91 Unrealized @ Report Date -1.7%
MMSI MERIT MED SYS INC 0.0%
Value $11,703 Shares 121 Share Price $96.72 * Est. Cost/Share $91.50 Unrealized @ Report Date +8.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $11,693 Shares 192 Share Price $60.90 * Est. Cost/Share $33.18 Unrealized @ Report Date +67.5%
ENSG ENSIGN GROUP INC 0.0%
Value $11,692 Shares 88 Share Price $132.86 * Est. Cost/Share $142.09 Unrealized @ Report Date +2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11,639 Shares 85 Share Price $136.93 * Est. Cost/Share $125.97 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $11,566 Shares 415 Share Price $27.87 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $11,411 Shares 707 Share Price $16.14 * Est. Cost/Share $15.14 Unrealized @ Report Date +3.6%
OI O-I GLASS INC 0.0%
Value $11,371 Shares 1,049 Share Price $10.84 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $11,256 Shares 495 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $11,179 Shares 941 Share Price $11.88 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $11,078 Shares 217 Share Price $51.05 Est. Cost/Share $41.24 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $11,016 Shares 7,494 Share Price $1.47 * Est. Cost/Share $1.48 Unrealized @ Report Date +3.0%
CAT CATERPILLAR INC 0.0%
Value $10,883 Shares 30 Share Price $362.77 * Est. Cost/Share $338.69 Unrealized @ Report Date +12.7%
HROW HARROW INC 0.0%
Value $10,837 Shares 323 Share Price $33.55 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10,830 Shares 128 Share Price $84.61 * Est. Cost/Share $91.96 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $10,783 Shares 397 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $10,643 Shares 2,116 Share Price $5.03 * Est. Cost/Share $5.97 Unrealized @ Report Date -4.2%
XPO XPO INC 0.0%
Value $10,623 Shares 81 Share Price $131.15 * Est. Cost/Share $111.92 Unrealized @ Report Date +20.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10,613 Shares 858 Share Price $12.37 * Est. Cost/Share $5.98 Unrealized @ Report Date +123.3%
TTD THE TRADE DESK INC 0.0%
Value $10,578 Shares 90 Share Price $117.53 * Est. Cost/Share $99.77 Unrealized @ Report Date +24.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $10,541 Shares 1,444 Share Price $7.30 Est. Cost/Share $8.42 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $10,502 Shares 99 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10,476 Shares 69 Share Price $151.83 * Est. Cost/Share $137.52 Unrealized @ Report Date +7.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10,423 Shares 1,316 Share Price $7.92 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $10,350 Shares 362 Share Price $28.59 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10,314 Shares 83 Share Price $124.27 * Est. Cost/Share $117.21 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $10,257 Shares 156 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10,229 Shares 245 Share Price $41.75 Est. Cost/Share $43.01 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $10,223 Shares 158 Share Price $64.70 * Est. Cost/Share $74.06 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $10,215 Shares 986 Share Price $10.36 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10,165 Shares 50 Share Price $203.30 * Est. Cost/Share $207.73 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9,944 Shares 527 Share Price $18.87 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $9,906 Shares 210 Share Price $47.17 * Est. Cost/Share $39.87 Unrealized @ Report Date +13.1%
— PARAGON 28 INC 0.0%
Value $9,762 Shares 945 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $9,713 Shares 925 Share Price $10.50 * Est. Cost/Share $8.65 Unrealized @ Report Date +36.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $9,611 Shares 243 Share Price $39.55 * Est. Cost/Share $45.01 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $9,578 Shares 142 Share Price $67.45 * Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $9,539 Shares 117 Share Price $81.53 * Est. Cost/Share $86.49 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9,527 Shares 76 Share Price $125.36 Est. Cost/Share $126.23 Unrealized @ Report Date +0.1%
ENS ENERSYS 0.0%
Value $9,428 Shares 102 Share Price $92.43 * Est. Cost/Share $96.23 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $9,422 Shares 862 Share Price $10.93 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $9,349 Shares 294 Share Price $31.80 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $9,324 Shares 178 Share Price $52.38 * Est. Cost/Share $35.25 Unrealized @ Report Date +25.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9,179 Shares 335 Share Price $27.40 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9,077 Shares 992 Share Price $9.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $9,004 Shares 117 Share Price $76.96 * Est. Cost/Share $70.95 Unrealized @ Report Date +2.0%
UTZ UTZ BRANDS INC 0.0%
Value $8,942 Shares 571 Share Price $15.66 * Est. Cost/Share $16.73 Unrealized @ Report Date +1.0%
TGT TARGET CORP 0.0%
Value $8,922 Shares 66 Share Price $135.18 Est. Cost/Share $141.02 Unrealized @ Report Date -3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $8,873 Shares 203 Share Price $43.71 * Est. Cost/Share $43.52 Unrealized @ Report Date +7.7%
ECVT ECOVYST INC 0.0%
Value $8,824 Shares 1,155 Share Price $7.64 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $8,740 Shares 171 Share Price $51.11 Est. Cost/Share $44.22 Unrealized @ Report Date +13.6%
WSFS WSFS FINL CORP 0.0%
Value $8,713 Shares 164 Share Price $53.13 * Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8,538 Shares 1,263 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8,495 Shares 281 Share Price $30.23 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8,489 Shares 254 Share Price $33.42 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.0%
Value $8,481 Shares 21 Share Price $403.86 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8,463 Shares 191 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $8,430 Shares 648 Share Price $13.01 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $8,399 Shares 1,527 Share Price $5.50 Est. Cost/Share $5.64 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $8,350 Shares 568 Share Price $14.70 * Est. Cost/Share $14.36 Unrealized @ Report Date -2.1%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $8,316 Shares 495 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8,227 Shares 169 Share Price $48.68 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $8,093 Shares 530 Share Price $15.27 Est. Cost/Share $17.59 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $8,084 Shares 296 Share Price $27.31 * Est. Cost/Share $14.30 Unrealized @ Report Date +61.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $8,026 Shares 278 Share Price $28.87 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $7,952 Shares 352 Share Price $22.59 * Est. Cost/Share $26.36 Unrealized @ Report Date -12.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,939 Shares 44 Share Price $180.43 * Est. Cost/Share $165.19 Unrealized @ Report Date +11.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7,859 Shares 599 Share Price $13.12 * Est. Cost/Share $9.43 Unrealized @ Report Date +46.4%
CALX CALIX INC 0.0%
Value $7,741 Shares 222 Share Price $34.87 Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $7,728 Shares 552 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7,668 Shares 292 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $7,647 Shares 746 Share Price $10.25 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $7,507 Shares 879 Share Price $8.54 Est. Cost/Share $7.83 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $7,488 Shares 40 Share Price $187.20 Est. Cost/Share $183.05 Unrealized @ Report Date +2.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $7,415 Shares 2,168 Share Price $3.42 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $7,366 Shares 143 Share Price $51.51 Est. Cost/Share $51.05 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,346 Shares 106 Share Price $69.30 Est. Cost/Share $69.30 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $7,276 Shares 386 Share Price $18.85 Est. Cost/Share $18.73 Unrealized @ Report Date +1.0%
ALX ALEXANDERS INC 0.0%
Value $7,202 Shares 36 Share Price $200.06 Est. Cost/Share $212.98 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7,124 Shares 172 Share Price $41.42 * Est. Cost/Share $21.19 Unrealized @ Report Date +66.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,118 Shares 126 Share Price $56.49 * Est. Cost/Share $72.18 Unrealized @ Report Date -1.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7,074 Shares 369 Share Price $19.17 * Est. Cost/Share $16.35 Unrealized @ Report Date +33.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,929 Shares 75 Share Price $92.39 Est. Cost/Share $91.31 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $6,865 Shares 295 Share Price $23.27 * Est. Cost/Share $30.72 Unrealized @ Report Date -0.5%
CNXN PC CONNECTION INC 0.0%
Value $6,858 Shares 99 Share Price $69.27 * Est. Cost/Share $70.90 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $6,808 Shares 318 Share Price $21.41 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $6,783 Shares 159 Share Price $42.66 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $6,757 Shares 157 Share Price $43.04 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $6,731 Shares 201 Share Price $33.49 * Est. Cost/Share $20.98 Unrealized @ Report Date +47.7%
SBGI SINCLAIR INC 0.0%
Value $6,521 Shares 404 Share Price $16.14 * Est. Cost/Share $13.97 Unrealized @ Report Date +20.6%
CRVL CORVEL CORP 0.0%
Value $6,453 Shares 58 Share Price $111.26 Est. Cost/Share $99.97 Unrealized @ Report Date +12.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $6,414 Shares 608 Share Price $10.55 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $6,364 Shares 262 Share Price $24.29 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $6,341 Shares 70 Share Price $90.59 * Est. Cost/Share $63.53 Unrealized @ Report Date +47.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6,301 Shares 205 Share Price $30.74 Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $6,286 Shares 50 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $6,180 Shares 74 Share Price $83.51 Est. Cost/Share $83.51 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6,114 Shares 229 Share Price $26.70 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $6,094 Shares 656 Share Price $9.29 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6,063 Shares 667 Share Price $9.09 Est. Cost/Share $9.05 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $5,686 Shares 412 Share Price $13.80 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $5,653 Shares 41 Share Price $137.88 Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5,642 Shares 405 Share Price $13.93 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $5,598 Shares 107 Share Price $52.32 Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $5,584 Shares 1,206 Share Price $4.63 Est. Cost/Share $3.70 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,528 Shares 372 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $5,517 Shares 1,063 Share Price $5.19 Est. Cost/Share $5.94 Unrealized @ Report Date -11.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $5,500 Shares 62 Share Price $88.71 Est. Cost/Share $88.73 Unrealized @ Report Date +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $5,477 Shares 978 Share Price $5.60 Est. Cost/Share $5.44 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5,406 Shares 1,796 Share Price $3.01 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5,328 Shares 77 Share Price $69.19 * Est. Cost/Share $71.82 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5,314 Shares 160 Share Price $33.21 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $5,285 Shares 621 Share Price $8.51 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $5,223 Shares 312 Share Price $16.74 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5,216 Shares 294 Share Price $17.74 Est. Cost/Share $19.20 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $5,192 Shares 275 Share Price $18.88 Est. Cost/Share $19.67 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $5,152 Shares 313 Share Price $16.46 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $5,130 Shares 2,004 Share Price $2.56 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $5,089 Shares 326 Share Price $15.61 * Est. Cost/Share $17.10 Unrealized @ Report Date -4.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4,997 Shares 280 Share Price $17.85 * Est. Cost/Share $15.59 Unrealized @ Report Date +24.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,996 Shares 126 Share Price $39.65 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
SOWG SOW GOOD INC 0.0%
Value $4,976 Shares 2,439 Share Price $2.04 * Est. Cost/Share $15.74 Unrealized @ Report Date -58.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $4,891 Shares 308 Share Price $15.88 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,858 Shares 481 Share Price $10.10 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4,806 Shares 289 Share Price $16.63 Est. Cost/Share $17.86 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,801 Shares 190 Share Price $25.27 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,750 Shares 175 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $4,738 Shares 281 Share Price $16.86 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $4,708 Shares 602 Share Price $7.82 Est. Cost/Share $7.74 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $4,706 Shares 190 Share Price $24.77 * Est. Cost/Share $29.49 Unrealized @ Report Date -3.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4,686 Shares 269 Share Price $17.42 Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,664 Shares 83 Share Price $56.19 * Est. Cost/Share $56.44 Unrealized @ Report Date +10.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4,641 Shares 595 Share Price $7.80 * Est. Cost/Share $9.92 Unrealized @ Report Date +0.4%
TOST TOAST INC 0.0%
Value $4,629 Shares 127 Share Price $36.45 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4,484 Shares 238 Share Price $18.84 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $4,442 Shares 324 Share Price $13.71 * Est. Cost/Share $27.07 Unrealized @ Report Date -31.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4,424 Shares 98 Share Price $45.14 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $4,399 Shares 99 Share Price $44.43 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4,353 Shares 388 Share Price $11.22 * Est. Cost/Share $12.27 Unrealized @ Report Date -4.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $4,342 Shares 187 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $4,337 Shares 295 Share Price $14.70 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4,333 Shares 342 Share Price $12.67 * Est. Cost/Share $14.27 Unrealized @ Report Date -2.5%
ESAB ESAB CORPORATION 0.0%
Value $4,318 Shares 36 Share Price $119.94 Est. Cost/Share $120.30 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $4,207 Shares 318 Share Price $13.23 Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $4,203 Shares 297 Share Price $14.15 Est. Cost/Share $16.53 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,189 Shares 163 Share Price $25.70 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $4,174 Shares 273 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4,165 Shares 234 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4,162 Shares 167 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4,158 Shares 198 Share Price $21.00 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $4,109 Shares 185 Share Price $22.21 * Est. Cost/Share $11.86 Unrealized @ Report Date +47.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4,077 Shares 90 Share Price $45.30 * Est. Cost/Share $51.00 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $4,042 Shares 107 Share Price $37.78 * Est. Cost/Share $33.52 Unrealized @ Report Date +22.3%
PRTA PROTHENA CORP PLC 0.0%
Value $3,989 Shares 288 Share Price $13.85 * Est. Cost/Share $21.50 Unrealized @ Report Date -26.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,988 Shares 40 Share Price $99.70 * Est. Cost/Share $107.42 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $3,977 Shares 177 Share Price $22.47 Est. Cost/Share $17.27 Unrealized @ Report Date +28.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,976 Shares 102 Share Price $38.98 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $3,926 Shares 43 Share Price $91.30 * Est. Cost/Share $101.32 Unrealized @ Report Date +3.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,871 Shares 332 Share Price $11.66 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $3,802 Shares 98 Share Price $38.80 Est. Cost/Share $38.83 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3,711 Shares 362 Share Price $10.25 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $3,696 Shares 54 Share Price $68.44 Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,689 Shares 18 Share Price $204.94 Est. Cost/Share $158.40 Unrealized @ Report Date +27.6%
— PATTERSON COS INC 0.0%
Value $3,641 Shares 118 Share Price $30.86 Est. Cost/Share $21.84 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $3,588 Shares 920 Share Price $3.90 * Est. Cost/Share $4.44 Unrealized @ Report Date -5.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3,549 Shares 33 Share Price $107.55 * Est. Cost/Share $125.75 Unrealized @ Report Date -3.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3,520 Shares 109 Share Price $32.29 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3,500 Shares 87 Share Price $40.23 * Est. Cost/Share $45.17 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $3,473 Shares 327 Share Price $10.62 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3,473 Shares 84 Share Price $41.35 Est. Cost/Share $39.89 Unrealized @ Report Date +4.5%
ARDX ARDELYX INC 0.0%
Value $3,432 Shares 677 Share Price $5.07 * Est. Cost/Share $5.90 Unrealized @ Report Date -6.4%
CMRE COSTAMARE INC 0.0%
Value $3,431 Shares 267 Share Price $12.85 * Est. Cost/Share $13.91 Unrealized @ Report Date -4.0%
IRON DISC MEDICINE INC 0.0%
Value $3,424 Shares 54 Share Price $63.41 * Est. Cost/Share $56.63 Unrealized @ Report Date +2.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3,404 Shares 273 Share Price $12.47 * Est. Cost/Share $20.34 Unrealized @ Report Date -31.5%
BUSE FIRST BUSEY CORP 0.0%
Value $3,394 Shares 144 Share Price $23.57 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,364 Shares 62 Share Price $54.26 Est. Cost/Share $47.34 Unrealized @ Report Date +15.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3,362 Shares 152 Share Price $22.12 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $3,346 Shares 337 Share Price $9.93 * Est. Cost/Share $10.71 Unrealized @ Report Date -0.2%
LRN STRIDE INC 0.0%
Value $3,326 Shares 32 Share Price $103.94 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $3,324 Shares 391 Share Price $8.50 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,294 Shares 322 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,285 Shares 118 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $3,283 Shares 33 Share Price $99.48 Est. Cost/Share $99.48 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3,136 Shares 36 Share Price $87.11 Est. Cost/Share $91.40 Unrealized @ Report Date -3.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3,088 Shares 105 Share Price $29.41 Est. Cost/Share $28.25 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $3,009 Shares 193 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2,996 Shares 161 Share Price $18.61 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $2,993 Shares 711 Share Price $4.21 * Est. Cost/Share $4.05 Unrealized @ Report Date +6.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2,975 Shares 214 Share Price $13.90 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,916 Shares 32 Share Price $91.13 * Est. Cost/Share $96.16 Unrealized @ Report Date +2.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,859 Shares 192 Share Price $14.89 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $2,805 Shares 15 Share Price $187.00 * Est. Cost/Share $192.94 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,780 Shares 86 Share Price $32.33 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $2,780 Shares 688 Share Price $4.04 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $2,753 Shares 18 Share Price $152.94 * Est. Cost/Share $168.67 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2,751 Shares 127 Share Price $21.66 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $2,708 Shares 200 Share Price $13.54 * Est. Cost/Share $14.63 Unrealized @ Report Date +3.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,684 Shares 30 Share Price $89.47 * Est. Cost/Share $97.41 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2,660 Shares 101 Share Price $26.34 * Est. Cost/Share $41.99 Unrealized @ Report Date -29.4%
PSMT PRICESMART INC 0.0%
Value $2,581 Shares 28 Share Price $92.18 * Est. Cost/Share $84.50 Unrealized @ Report Date +6.1%
BHVN BIOHAVEN LTD 0.0%
Value $2,577 Shares 69 Share Price $37.35 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,553 Shares 271 Share Price $9.42 * Est. Cost/Share $10.89 Unrealized @ Report Date -4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,541 Shares 20 Share Price $127.05 * Est. Cost/Share $95.38 Unrealized @ Report Date +39.4%
CSTM CONSTELLIUM SE 0.0%
Value $2,537 Shares 247 Share Price $10.27 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $2,525 Shares 2,949 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,518 Shares 59 Share Price $42.68 * Est. Cost/Share $47.47 Unrealized @ Report Date -1.6%
FRPT FRESHPET INC 0.0%
Value $2,518 Shares 17 Share Price $148.12 Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,503 Shares 147 Share Price $17.03 Est. Cost/Share $12.53 Unrealized @ Report Date +38.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,503 Shares 29 Share Price $86.31 * Est. Cost/Share $98.15 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $2,476 Shares 89 Share Price $27.82 Est. Cost/Share $28.69 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2,472 Shares 61 Share Price $40.52 * Est. Cost/Share $48.21 Unrealized @ Report Date -6.0%
CHEF CHEFS WHSE INC 0.0%
Value $2,466 Shares 50 Share Price $49.32 * Est. Cost/Share $40.35 Unrealized @ Report Date +7.9%
SEB SEABOARD CORP DEL 0.0%
Value $2,430 Shares 1 Share Price $2430.00 * Est. Cost/Share $2739.96 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $2,383 Shares 282 Share Price $8.45 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2,314 Shares 90 Share Price $25.71 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $2,312 Shares 22 Share Price $105.09 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $2,297 Shares 465 Share Price $4.94 Est. Cost/Share $4.92 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $2,291 Shares 9,970 Share Price $0.23 * Est. Cost/Share $3.59 Unrealized @ Report Date -66.6%
TPB TURNING PT BRANDS INC 0.0%
Value $2,284 Shares 38 Share Price $60.11 * Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $2,252 Shares 61 Share Price $36.92 * Est. Cost/Share $26.57 Unrealized @ Report Date +25.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,251 Shares 13 Share Price $173.15 * Est. Cost/Share $183.03 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $2,249 Shares 125 Share Price $17.99 Est. Cost/Share $17.11 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2,239 Shares 28 Share Price $79.96 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,217 Shares 44 Share Price $50.39 * Est. Cost/Share $52.40 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $2,203 Shares 134 Share Price $16.44 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $2,186 Shares 58 Share Price $37.69 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.6%
CABO CABLE ONE INC 0.0%
Value $2,173 Shares 6 Share Price $362.17 Est. Cost/Share $368.59 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,172 Shares 14 Share Price $155.14 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $2,146 Shares 18 Share Price $119.22 * Est. Cost/Share $149.60 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $2,131 Shares 265 Share Price $8.04 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $2,025 Shares 67 Share Price $30.22 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,013 Shares 9 Share Price $223.67 * Est. Cost/Share $197.12 Unrealized @ Report Date +25.7%
ELF E L F BEAUTY INC 0.0%
Value $2,009 Shares 16 Share Price $125.56 * Est. Cost/Share $156.88 Unrealized @ Report Date -23.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,001 Shares 10 Share Price $200.10 * Est. Cost/Share $223.90 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,939 Shares 41 Share Price $47.29 * Est. Cost/Share $51.16 Unrealized @ Report Date -22.7%
RES RPC INC 0.0%
Value $1,919 Shares 323 Share Price $5.94 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $1,898 Shares 84 Share Price $22.60 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,895 Shares 145 Share Price $13.07 Est. Cost/Share $15.15 Unrealized @ Report Date -12.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,856 Shares 195 Share Price $9.52 * Est. Cost/Share $10.63 Unrealized @ Report Date -4.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,830 Shares 131 Share Price $13.97 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1,804 Shares 28 Share Price $64.43 * Est. Cost/Share $72.43 Unrealized @ Report Date -8.3%
VCYT VERACYTE INC 0.0%
Value $1,782 Shares 45 Share Price $39.60 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,767 Shares 30 Share Price $58.90 * Est. Cost/Share $69.81 Unrealized @ Report Date -2.3%
EVEX EVE HLDG INC 0.0%
Value $1,752 Shares 322 Share Price $5.44 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1,745 Shares 188 Share Price $9.28 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,712 Shares 170 Share Price $10.07 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,625 Shares 92 Share Price $17.66 * Est. Cost/Share $16.78 Unrealized @ Report Date -7.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1,612 Shares 161 Share Price $10.01 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,611 Shares 44 Share Price $36.61 Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $1,589 Shares 39 Share Price $40.74 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,575 Shares 22 Share Price $71.59 Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1,532 Shares 111 Share Price $13.80 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $1,515 Shares 455 Share Price $3.33 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1,498 Shares 172 Share Price $8.71 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,488 Shares 60 Share Price $24.80 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $1,424 Shares 173 Share Price $8.23 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,394 Shares 44 Share Price $31.68 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $1,381 Shares 20 Share Price $69.05 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,376 Shares 89 Share Price $15.46 Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
— CARGO THERAPEUTICS INC 0.0%
Value $1,370 Shares 95 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,359 Shares 130 Share Price $10.45 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1,341 Shares 77 Share Price $17.42 * Est. Cost/Share $25.50 Unrealized @ Report Date -18.4%
CGNX COGNEX CORP 0.0%
Value $1,327 Shares 37 Share Price $35.86 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $1,311 Shares 83 Share Price $15.80 * Est. Cost/Share $18.81 Unrealized @ Report Date -10.2%
ERAS ERASCA INC 0.0%
Value $1,280 Shares 510 Share Price $2.51 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,154 Shares 11 Share Price $104.91 Est. Cost/Share $104.42 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $1,151 Shares 17 Share Price $67.71 Est. Cost/Share $66.18 Unrealized @ Report Date +1.4%
CSR CENTERSPACE 0.0%
Value $1,125 Shares 17 Share Price $66.18 Est. Cost/Share $66.18 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,120 Shares 149 Share Price $7.52 Est. Cost/Share $7.60 Unrealized @ Report Date -0.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,111 Shares 87 Share Price $12.77 Est. Cost/Share $11.14 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1,093 Shares 57 Share Price $19.18 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $1,025 Shares 70 Share Price $14.64 * Est. Cost/Share $10.89 Unrealized @ Report Date +28.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $993 Shares 25 Share Price $39.72 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $991 Shares 61 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $941 Shares 67 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $933 Shares 27 Share Price $34.56 Est. Cost/Share $36.69 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $931 Shares 49 Share Price $19.00 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $918 Shares 95 Share Price $9.66 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $905 Shares 6 Share Price $150.83 Est. Cost/Share $145.81 Unrealized @ Report Date +4.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $852 Shares 23 Share Price $37.04 Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $847 Shares 136 Share Price $6.23 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $778 Shares 103 Share Price $7.55 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $773 Shares 73 Share Price $10.59 * Est. Cost/Share $8.41 Unrealized @ Report Date +16.6%
NEO NEOGENOMICS INC 0.0%
Value $725 Shares 44 Share Price $16.48 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $688 Shares 25 Share Price $27.52 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $676 Shares 17 Share Price $39.76 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $672 Shares 102 Share Price $6.59 Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $668 Shares 25 Share Price $26.72 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $664 Shares 44 Share Price $15.09 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $659 Shares 5 Share Price $131.80 * Est. Cost/Share $144.26 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $647 Shares 18 Share Price $35.94 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $644 Shares 20 Share Price $32.20 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $643 Shares 24 Share Price $26.79 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $627 Shares 28 Share Price $22.39 Est. Cost/Share $21.34 Unrealized @ Report Date +4.0%
AI C3 AI INC 0.0%
Value $620 Shares 18 Share Price $34.44 * Est. Cost/Share $25.41 Unrealized @ Report Date +22.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $607 Shares 13 Share Price $46.69 Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $550 Shares 76 Share Price $7.24 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $542 Shares 20 Share Price $27.10 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $542 Shares 60 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $509 Shares 2 Share Price $254.50 * Est. Cost/Share $201.43 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $464 Shares 244 Share Price $1.90 * Est. Cost/Share $5.17 Unrealized @ Report Date -53.2%
NOVT NOVANTA INC 0.0%
Value $458 Shares 3 Share Price $152.67 * Est. Cost/Share $169.32 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $435 Shares 25 Share Price $17.40 Est. Cost/Share $17.05 Unrealized @ Report Date +3.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $424 Shares 18 Share Price $23.56 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $393 Shares 16 Share Price $24.56 * Est. Cost/Share $25.08 Unrealized @ Report Date +4.5%
VNO VORNADO RLTY TR 0.0%
Value $378 Shares 9 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $330 Shares 12 Share Price $27.50 * Est. Cost/Share $30.78 Unrealized @ Report Date +3.7%
PGNY PROGYNY INC 0.0%
Value $276 Shares 16 Share Price $17.25 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $273 Shares 28 Share Price $9.75 * Est. Cost/Share $11.10 Unrealized @ Report Date -2.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $270 Shares 59 Share Price $4.58 * Est. Cost/Share $4.52 Unrealized @ Report Date +13.3%
NVCR NOVOCURE LTD 0.0%
Value $268 Shares 9 Share Price $29.78 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $268 Shares 2 Share Price $134.00 * Est. Cost/Share $192.07 Unrealized @ Report Date -8.8%
PRSU VIAD CORP 0.0%
Value $255 Shares 6 Share Price $42.50 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $254 Shares 12 Share Price $21.17 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $240 Shares 9 Share Price $26.67 * Est. Cost/Share $25.45 Unrealized @ Report Date +19.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $235 Shares 12 Share Price $19.58 Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $234 Shares 9 Share Price $26.00 Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $231 Shares 3 Share Price $77.00 * Est. Cost/Share $33.78 Unrealized @ Report Date +106.8%
SDGR SCHRODINGER INC 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $229 Shares 22 Share Price $10.41 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $227 Shares 25 Share Price $9.08 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $216 Shares 9 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $214 Shares 7 Share Price $30.57 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $206 Shares 9 Share Price $22.89 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $193 Shares 8 Share Price $24.13 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $189 Shares 6 Share Price $31.50 * Est. Cost/Share $47.50 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $30.33 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $180 Shares 2 Share Price $90.00 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $177 Shares 24 Share Price $7.38 * Est. Cost/Share $6.01 Unrealized @ Report Date +19.4%
EOLS EVOLUS INC 0.0%
Value $144 Shares 13 Share Price $11.08 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $137 Shares 78 Share Price $1.76 * Est. Cost/Share $1.93 Unrealized @ Report Date -3.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $122 Shares 15 Share Price $8.13 * Est. Cost/Share $13.98 Unrealized @ Report Date -11.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $104 Shares 4 Share Price $26.00 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $97 Shares 5 Share Price $19.40 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $89 Shares 5 Share Price $17.80 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $73 Shares 10 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $37 Shares 3 Share Price $12.33 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $23.03 Unrealized @ Report Date -23.7%