Aster Capital Management (DIFC) Ltd Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0002040915 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (930)

JNJ JOHNSON & JOHNSON 2.1%
Value $4.18M Shares 22,542 Share Price $185.42 * Est. Cost/Share $154.35 Unrealized @ Report Date +9.8%
COF CAPITAL ONE FINL CORP 1.8%
Value $3.536M Shares 16,634 Share Price $212.58 * Est. Cost/Share $217.80 Unrealized @ Report Date 0.0%
WMT WALMART INC 1.5%
Value $2.993M Shares 29,042 Share Price $103.06 * Est. Cost/Share $99.23 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 1.5%
Value $2.919M Shares 21,796 Share Price $133.94 * Est. Cost/Share $130.61 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 1.4%
Value $2.86M Shares 6,711 Share Price $426.20 * Est. Cost/Share $366.34 Unrealized @ Report Date +5.5%
WFC WELLS FARGO CO NEW 1.4%
Value $2.722M Shares 32,470 Share Price $83.82 * Est. Cost/Share $75.84 Unrealized @ Report Date +6.1%
HD HOME DEPOT INC 1.4%
Value $2.713M Shares 6,696 Share Price $405.19 * Est. Cost/Share $389.16 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 1.3%
Value $2.498M Shares 48,427 Share Price $51.59 * Est. Cost/Share $46.83 Unrealized @ Report Date +3.2%
PHM PULTE GROUP INC 1.2%
Value $2.351M Shares 17,793 Share Price $132.13 * Est. Cost/Share $117.54 Unrealized @ Report Date +5.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $2.221M Shares 3,727 Share Price $596.03 Est. Cost/Share $566.48 Unrealized @ Report Date —
C CITIGROUP INC 1.1%
Value $2.124M Shares 20,924 Share Price $101.50 * Est. Cost/Share $94.11 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 1.1%
Value $2.097M Shares 12,149 Share Price $172.60 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 1.0%
Value $2.064M Shares 8,915 Share Price $231.54 * Est. Cost/Share $201.95 Unrealized @ Report Date 0.0%
IBB ISHARES TR 1.0%
Value $1.907M Shares 13,210 Share Price $144.37 Est. Cost/Share $144.37 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.9%
Value $1.855M Shares 5,639 Share Price $328.96 * Est. Cost/Share $375.02 Unrealized @ Report Date +0.9%
FICO FAIR ISAAC CORP 0.9%
Value $1.817M Shares 1,214 Share Price $1496.53 Est. Cost/Share $1503.82 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.9%
Value $1.795M Shares 1,362 Share Price $1318.02 * Est. Cost/Share $1364.80 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.782M Shares 6,316 Share Price $282.16 * Est. Cost/Share $259.55 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $1.768M Shares 9,419 Share Price $187.67 * Est. Cost/Share $169.06 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.766M Shares 3,512 Share Price $502.74 * Est. Cost/Share $497.31 Unrealized @ Report Date -2.6%
AMP AMERIPRISE FINL INC 0.9%
Value $1.711M Shares 3,483 Share Price $491.25 * Est. Cost/Share $509.41 Unrealized @ Report Date +0.1%
TRV TRAVELERS COMPANIES INC 0.9%
Value $1.692M Shares 6,061 Share Price $279.22 * Est. Cost/Share $264.01 Unrealized @ Report Date +0.7%
ECL ECOLAB INC 0.8%
Value $1.648M Shares 6,016 Share Price $273.86 Est. Cost/Share $263.61 Unrealized @ Report Date +2.5%
WM WASTE MGMT INC DEL 0.8%
Value $1.577M Shares 7,143 Share Price $220.83 Est. Cost/Share $226.02 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC 0.8%
Value $1.528M Shares 6,658 Share Price $229.48 Est. Cost/Share $233.28 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.7%
Value $1.485M Shares 1,558 Share Price $952.96 * Est. Cost/Share $1009.83 Unrealized @ Report Date -0.9%
VEEV VEEVA SYS INC 0.7%
Value $1.381M Shares 4,636 Share Price $297.91 * Est. Cost/Share $272.45 Unrealized @ Report Date +3.3%
SYK STRYKER CORPORATION 0.7%
Value $1.291M Shares 3,491 Share Price $369.67 * Est. Cost/Share $368.85 Unrealized @ Report Date +4.2%
HON HONEYWELL INTL INC 0.6%
Value $1.23M Shares 5,844 Share Price $210.50 Est. Cost/Share $199.66 Unrealized @ Report Date +3.7%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value $1.218M Shares 46,199 Share Price $26.37 * Est. Cost/Share $22.21 Unrealized @ Report Date +15.0%
PH PARKER-HANNIFIN CORP 0.6%
Value $1.19M Shares 1,569 Share Price $758.15 * Est. Cost/Share $735.10 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.6%
Value $1.144M Shares 3,601 Share Price $317.67 * Est. Cost/Share $288.77 Unrealized @ Report Date +5.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.131M Shares 6,993 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.5%
Value $1.004M Shares 5,209 Share Price $192.74 * Est. Cost/Share $174.47 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.5%
Value $984K Shares 5,878 Share Price $167.33 * Est. Cost/Share $154.28 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value $964K Shares 8,847 Share Price $108.96 * Est. Cost/Share $88.74 Unrealized @ Report Date +14.2%
KO COCA COLA CO 0.5%
Value $961K Shares 14,484 Share Price $66.32 * Est. Cost/Share $67.81 Unrealized @ Report Date +0.2%
EG EVEREST GROUP LTD 0.5%
Value $958K Shares 2,734 Share Price $350.23 * Est. Cost/Share $337.63 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.5%
Value $951K Shares 7,929 Share Price $119.90 * Est. Cost/Share $105.61 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value $949K Shares 24,190 Share Price $39.22 * Est. Cost/Share $42.56 Unrealized @ Report Date +1.5%
EOG EOG RES INC 0.5%
Value $935K Shares 8,343 Share Price $112.12 * Est. Cost/Share $120.01 Unrealized @ Report Date -1.7%
LII LENNOX INTL INC 0.5%
Value $935K Shares 1,767 Share Price $529.36 * Est. Cost/Share $584.27 Unrealized @ Report Date -0.6%
DLTR DOLLAR TREE INC 0.5%
Value $934K Shares 9,894 Share Price $94.37 * Est. Cost/Share $107.01 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.5%
Value $932K Shares 18,352 Share Price $50.78 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.5%
Value $920K Shares 2,979 Share Price $308.73 Est. Cost/Share $309.49 Unrealized @ Report Date +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value $911K Shares 6,832 Share Price $133.39 * Est. Cost/Share $125.94 Unrealized @ Report Date +1.1%
NOW SERVICENOW INC 0.4%
Value $891K Shares 968 Share Price $920.28 * Est. Cost/Share $187.22 Unrealized @ Report Date -0.2%
CVX CHEVRON CORP NEW 0.4%
Value $889K Shares 5,727 Share Price $155.29 Est. Cost/Share $137.14 Unrealized @ Report Date +11.0%
ETN EATON CORP PLC 0.4%
Value $874K Shares 2,334 Share Price $374.25 * Est. Cost/Share $346.50 Unrealized @ Report Date +4.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $859K Shares 10,747 Share Price $79.94 * Est. Cost/Share $84.64 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.4%
Value $849K Shares 6,130 Share Price $138.52 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.4%
Value $837K Shares 3,297 Share Price $254.00 * Est. Cost/Share $292.68 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.4%
Value $819K Shares 1,751 Share Price $467.80 * Est. Cost/Share $525.31 Unrealized @ Report Date -4.2%
KVUE KENVUE INC 0.4%
Value $797K Shares 49,085 Share Price $16.23 * Est. Cost/Share $20.22 Unrealized @ Report Date -0.8%
XOM EXXON MOBIL CORP 0.4%
Value $780K Shares 6,914 Share Price $112.75 * Est. Cost/Share $104.72 Unrealized @ Report Date +4.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value $773K Shares 7,536 Share Price $102.64 Est. Cost/Share $100.68 Unrealized @ Report Date +2.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $765K Shares 9,164 Share Price $83.53 * Est. Cost/Share $88.13 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $762K Shares 621 Share Price $1227.61 * Est. Cost/Share $1168.74 Unrealized @ Report Date +7.2%
CTVA CORTEVA INC 0.4%
Value $758K Shares 11,212 Share Price $67.63 * Est. Cost/Share $72.16 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $752K Shares 2,605 Share Price $288.85 * Est. Cost/Share $285.13 Unrealized @ Report Date -1.3%
CLX CLOROX CO DEL 0.4%
Value $721K Shares 5,844 Share Price $123.30 Est. Cost/Share $125.49 Unrealized @ Report Date -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $720K Shares 4,115 Share Price $174.92 * Est. Cost/Share $166.65 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.4%
Value $713K Shares 4,524 Share Price $157.56 Est. Cost/Share $131.30 Unrealized @ Report Date +17.8%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $689K Shares 4,890 Share Price $140.94 Est. Cost/Share $140.62 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $686K Shares 15,566 Share Price $44.06 * Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.3%
Value $682K Shares 8,369 Share Price $81.53 * Est. Cost/Share $72.42 Unrealized @ Report Date +2.6%
ACM AECOM 0.3%
Value $654K Shares 5,009 Share Price $130.47 * Est. Cost/Share $120.14 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value $650K Shares 3,398 Share Price $191.36 * Est. Cost/Share $202.27 Unrealized @ Report Date -9.0%
EL LAUDER ESTEE COS INC 0.3%
Value $649K Shares 7,360 Share Price $88.12 Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $648K Shares 2,093 Share Price $309.74 * Est. Cost/Share $324.84 Unrealized @ Report Date -7.6%
ATR APTARGROUP INC 0.3%
Value $633K Shares 4,739 Share Price $133.66 * Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $623K Shares 3,810 Share Price $163.40 * Est. Cost/Share $135.76 Unrealized @ Report Date +16.4%
JBL JABIL INC 0.3%
Value $621K Shares 2,861 Share Price $217.17 Est. Cost/Share $161.93 Unrealized @ Report Date +34.4%
RMD RESMED INC 0.3%
Value $616K Shares 2,252 Share Price $273.73 Est. Cost/Share $272.23 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.3%
Value $603K Shares 2,988 Share Price $201.96 * Est. Cost/Share $165.84 Unrealized @ Report Date +9.5%
BLD TOPBUILD CORP 0.3%
Value $598K Shares 1,531 Share Price $390.86 * Est. Cost/Share $399.15 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.3%
Value $592K Shares 1,428 Share Price $414.42 * Est. Cost/Share $388.50 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value $589K Shares 1,973 Share Price $298.28 * Est. Cost/Share $263.98 Unrealized @ Report Date +8.2%
CRBG COREBRIDGE FINL INC 0.3%
Value $588K Shares 18,343 Share Price $32.05 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.3%
Value $587K Shares 2,526 Share Price $232.22 Est. Cost/Share $236.75 Unrealized @ Report Date 0.0%
NVR NVR INC 0.3%
Value $587K Shares 73 Share Price $8034.66 Est. Cost/Share $7649.74 Unrealized @ Report Date +3.9%
GLW CORNING INC 0.3%
Value $584K Shares 7,121 Share Price $82.03 * Est. Cost/Share $63.12 Unrealized @ Report Date +2.9%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $583K Shares 13,099 Share Price $44.51 * Est. Cost/Share $35.67 Unrealized @ Report Date +21.1%
BURL BURLINGTON STORES INC 0.3%
Value $579K Shares 2,275 Share Price $254.50 * Est. Cost/Share $271.63 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $579K Shares 23,571 Share Price $24.56 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.0%
STT STATE STR CORP 0.3%
Value $576K Shares 4,961 Share Price $116.01 * Est. Cost/Share $110.08 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $570K Shares 4,438 Share Price $128.35 * Est. Cost/Share $113.16 Unrealized @ Report Date +6.5%
APTV APTIV PLC 0.3%
Value $568K Shares 6,586 Share Price $86.22 * Est. Cost/Share $61.92 Unrealized @ Report Date +21.8%
SEIC SEI INVTS CO 0.3%
Value $566K Shares 6,673 Share Price $84.85 * Est. Cost/Share $85.50 Unrealized @ Report Date +3.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $565K Shares 7,263 Share Price $77.77 Est. Cost/Share $76.93 Unrealized @ Report Date +1.6%
CNA CNA FINL CORP 0.3%
Value $565K Shares 12,157 Share Price $46.46 Est. Cost/Share $46.09 Unrealized @ Report Date -0.8%
J JACOBS SOLUTIONS INC 0.3%
Value $559K Shares 3,728 Share Price $149.86 * Est. Cost/Share $143.18 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.3%
Value $555K Shares 10,774 Share Price $51.55 * Est. Cost/Share $57.06 Unrealized @ Report Date -1.6%
SNOW SNOWFLAKE INC 0.3%
Value $551K Shares 2,442 Share Price $225.55 * Est. Cost/Share $208.68 Unrealized @ Report Date +2.9%
BEN FRANKLIN RESOURCES INC 0.3%
Value $550K Shares 23,768 Share Price $23.13 * Est. Cost/Share $23.76 Unrealized @ Report Date +1.3%
CMI CUMMINS INC 0.3%
Value $543K Shares 1,286 Share Price $422.37 * Est. Cost/Share $337.77 Unrealized @ Report Date +12.7%
AA ALCOA CORP 0.3%
Value $542K Shares 16,491 Share Price $32.89 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $537K Shares 3,313 Share Price $162.20 Est. Cost/Share $166.07 Unrealized @ Report Date -0.5%
NEE NEXTERA ENERGY INC 0.3%
Value $536K Shares 7,104 Share Price $75.49 * Est. Cost/Share $68.91 Unrealized @ Report Date +4.8%
BA BOEING CO 0.3%
Value $523K Shares 2,421 Share Price $215.83 * Est. Cost/Share $225.47 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.3%
Value $521K Shares 32,324 Share Price $16.11 * Est. Cost/Share $13.41 Unrealized @ Report Date +17.2%
NEU NEWMARKET CORP 0.3%
Value $511K Shares 617 Share Price $828.21 * Est. Cost/Share $706.00 Unrealized @ Report Date +8.4%
HLI HOULIHAN LOKEY INC 0.3%
Value $503K Shares 2,449 Share Price $205.32 * Est. Cost/Share $166.54 Unrealized @ Report Date +17.1%
EME EMCOR GROUP INC 0.3%
Value $496K Shares 763 Share Price $649.54 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $494K Shares 4,873 Share Price $101.37 * Est. Cost/Share $109.07 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $488K Shares 19,702 Share Price $24.79 Est. Cost/Share $25.41 Unrealized @ Report Date -0.9%
PL PLANET LABS PBC 0.2%
Value $484K Shares 37,263 Share Price $12.98 * Est. Cost/Share $7.55 Unrealized @ Report Date +2.1%
IQV IQVIA HLDGS INC 0.2%
Value $483K Shares 2,545 Share Price $189.94 * Est. Cost/Share $180.81 Unrealized @ Report Date +0.6%
IDA IDACORP INC 0.2%
Value $473K Shares 3,579 Share Price $132.15 * Est. Cost/Share $114.01 Unrealized @ Report Date +8.6%
CMCSA COMCAST CORP NEW 0.2%
Value $471K Shares 15,005 Share Price $31.42 * Est. Cost/Share $35.04 Unrealized @ Report Date -5.4%
TTEK TETRA TECH INC NEW 0.2%
Value $462K Shares 13,828 Share Price $33.38 * Est. Cost/Share $35.50 Unrealized @ Report Date +2.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $453K Shares 990 Share Price $457.29 Est. Cost/Share $448.33 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $452K Shares 13,475 Share Price $33.56 Est. Cost/Share $34.06 Unrealized @ Report Date -2.2%
FDX FEDEX CORP 0.2%
Value $450K Shares 1,908 Share Price $235.81 * Est. Cost/Share $215.22 Unrealized @ Report Date +6.1%
CF CF INDS HLDGS INC 0.2%
Value $449K Shares 5,005 Share Price $89.70 Est. Cost/Share $86.77 Unrealized @ Report Date +1.8%
EVR EVERCORE INC 0.2%
Value $447K Shares 1,326 Share Price $337.32 * Est. Cost/Share $312.02 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.2%
Value $447K Shares 7,353 Share Price $60.79 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $445K Shares 4,480 Share Price $99.37 * Est. Cost/Share $111.74 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.2%
Value $439K Shares 8,262 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.2%
Value $438K Shares 918 Share Price $477.15 * Est. Cost/Share $330.84 Unrealized @ Report Date +28.6%
APH AMPHENOL CORP NEW 0.2%
Value $435K Shares 3,512 Share Price $123.75 * Est. Cost/Share $109.40 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $432K Shares 80 Share Price $5399.27 * Est. Cost/Share $5320.82 Unrealized @ Report Date +4.6%
CIEN CIENA CORP 0.2%
Value $428K Shares 2,936 Share Price $145.67 * Est. Cost/Share $101.84 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $428K Shares 3,072 Share Price $139.19 Est. Cost/Share $140.03 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $421K Shares 1,715 Share Price $245.54 * Est. Cost/Share $216.72 Unrealized @ Report Date +17.8%
CNC CENTENE CORP DEL 0.2%
Value $413K Shares 11,583 Share Price $35.68 * Est. Cost/Share $42.69 Unrealized @ Report Date -29.3%
SRE SEMPRA 0.2%
Value $412K Shares 4,575 Share Price $89.98 * Est. Cost/Share $79.82 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $409K Shares 6,247 Share Price $65.42 * Est. Cost/Share $55.26 Unrealized @ Report Date +8.4%
NI NISOURCE INC 0.2%
Value $409K Shares 9,435 Share Price $43.30 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $406K Shares 20,441 Share Price $19.87 * Est. Cost/Share $17.96 Unrealized @ Report Date +0.0%
CPAY CORPAY INC 0.2%
Value $406K Shares 1,408 Share Price $288.06 * Est. Cost/Share $323.05 Unrealized @ Report Date -1.3%
LIVN LIVANOVA PLC 0.2%
Value $405K Shares 7,723 Share Price $52.38 * Est. Cost/Share $45.49 Unrealized @ Report Date +10.7%
KMX CARMAX INC 0.2%
Value $403K Shares 8,979 Share Price $44.87 * Est. Cost/Share $68.15 Unrealized @ Report Date -12.4%
AVY AVERY DENNISON CORP 0.2%
Value $398K Shares 2,457 Share Price $162.17 * Est. Cost/Share $177.37 Unrealized @ Report Date -3.8%
IT GARTNER INC 0.2%
Value $396K Shares 1,507 Share Price $262.87 * Est. Cost/Share $291.66 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value $396K Shares 12,443 Share Price $31.82 Est. Cost/Share $30.64 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.2%
Value $392K Shares 125,514 Share Price $3.12 * Est. Cost/Share $2.83 Unrealized @ Report Date +6.5%
GRMN GARMIN LTD 0.2%
Value $391K Shares 1,589 Share Price $246.22 * Est. Cost/Share $196.09 Unrealized @ Report Date +16.8%
KEY KEYCORP 0.2%
Value $390K Shares 20,873 Share Price $18.69 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.2%
Value $390K Shares 11,042 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $385K Shares 3,549 Share Price $108.60 Est. Cost/Share $106.99 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $382K Shares 884 Share Price $431.71 * Est. Cost/Share $463.34 Unrealized @ Report Date -2.7%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $380K Shares 6,362 Share Price $59.76 * Est. Cost/Share $58.01 Unrealized @ Report Date +0.5%
F FORD MTR CO 0.2%
Value $376K Shares 31,462 Share Price $11.96 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.2%
Value $375K Shares 8,346 Share Price $44.93 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $368K Shares 10,618 Share Price $34.66 * Est. Cost/Share $34.90 Unrealized @ Report Date +5.2%
GDDY GODADDY INC 0.2%
Value $365K Shares 2,668 Share Price $136.83 * Est. Cost/Share $162.89 Unrealized @ Report Date -5.5%
KLAC KLA CORP 0.2%
Value $365K Shares 338 Share Price $1078.60 * Est. Cost/Share $748.55 Unrealized @ Report Date +24.3%
L LOEWS CORP 0.2%
Value $363K Shares 3,611 Share Price $100.39 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $362K Shares 12,830 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +4.1%
MS MORGAN STANLEY 0.2%
Value $361K Shares 2,271 Share Price $158.96 * Est. Cost/Share $125.89 Unrealized @ Report Date +16.3%
FLO FLOWERS FOODS INC 0.2%
Value $361K Shares 27,636 Share Price $13.05 * Est. Cost/Share $16.99 Unrealized @ Report Date -13.9%
CPB THE CAMPBELLS COMPANY 0.2%
Value $361K Shares 11,416 Share Price $31.58 Est. Cost/Share $37.87 Unrealized @ Report Date -15.7%
GNRC GENERAC HLDGS INC 0.2%
Value $360K Shares 2,152 Share Price $167.40 * Est. Cost/Share $175.19 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.2%
Value $358K Shares 2,525 Share Price $141.93 Est. Cost/Share $144.30 Unrealized @ Report Date -0.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $358K Shares 2,250 Share Price $159.27 * Est. Cost/Share $177.08 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $357K Shares 4,933 Share Price $72.43 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value $357K Shares 3,336 Share Price $106.91 * Est. Cost/Share $141.11 Unrealized @ Report Date -14.0%
BBY BEST BUY INC 0.2%
Value $355K Shares 4,693 Share Price $75.62 * Est. Cost/Share $71.87 Unrealized @ Report Date -2.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $354K Shares 1,065 Share Price $332.16 * Est. Cost/Share $312.39 Unrealized @ Report Date +1.3%
NOV NOV INC 0.2%
Value $351K Shares 26,487 Share Price $13.25 * Est. Cost/Share $14.29 Unrealized @ Report Date -9.6%
EEFT EURONET WORLDWIDE INC 0.2%
Value $350K Shares 3,987 Share Price $87.81 * Est. Cost/Share $95.87 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $350K Shares 7,022 Share Price $49.78 * Est. Cost/Share $48.58 Unrealized @ Report Date +14.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $348K Shares 3,460 Share Price $100.52 Est. Cost/Share $99.12 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $347K Shares 3,024 Share Price $114.59 * Est. Cost/Share $99.99 Unrealized @ Report Date +7.1%
V VISA INC 0.2%
Value $340K Shares 996 Share Price $341.38 Est. Cost/Share $346.99 Unrealized @ Report Date -0.5%
AME AMETEK INC 0.2%
Value $338K Shares 1,800 Share Price $188.00 * Est. Cost/Share $180.45 Unrealized @ Report Date +1.7%
FAF FIRST AMERN FINL CORP 0.2%
Value $336K Shares 5,237 Share Price $64.24 * Est. Cost/Share $61.99 Unrealized @ Report Date +0.1%
MORN MORNINGSTAR INC 0.2%
Value $334K Shares 1,441 Share Price $232.01 * Est. Cost/Share $289.53 Unrealized @ Report Date -7.9%
DRS LEONARDO DRS INC 0.2%
Value $334K Shares 7,351 Share Price $45.40 * Est. Cost/Share $32.53 Unrealized @ Report Date +33.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $328K Shares 18,996 Share Price $17.27 * Est. Cost/Share $14.70 Unrealized @ Report Date +14.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $327K Shares 2,438 Share Price $134.17 * Est. Cost/Share $143.22 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $327K Shares 8,264 Share Price $39.51 * Est. Cost/Share $50.81 Unrealized @ Report Date -15.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $326K Shares 2,660 Share Price $122.42 Est. Cost/Share $122.42 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $323K Shares 1,233 Share Price $262.33 * Est. Cost/Share $241.48 Unrealized @ Report Date +0.5%
EBAY EBAY INC. 0.2%
Value $322K Shares 3,538 Share Price $90.95 * Est. Cost/Share $64.40 Unrealized @ Report Date +36.6%
BXP BXP INC 0.2%
Value $320K Shares 4,308 Share Price $74.34 * Est. Cost/Share $65.71 Unrealized @ Report Date +5.3%
RYN RAYONIER INC 0.2%
Value $316K Shares 11,923 Share Price $26.54 Est. Cost/Share $22.67 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.2%
Value $315K Shares 21,235 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $314K Shares 1,624 Share Price $193.35 * Est. Cost/Share $225.89 Unrealized @ Report Date -5.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $313K Shares 10,720 Share Price $29.19 * Est. Cost/Share $24.17 Unrealized @ Report Date +1.6%
SF STIFEL FINL CORP 0.2%
Value $310K Shares 2,732 Share Price $113.47 Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $310K Shares 7,907 Share Price $39.19 * Est. Cost/Share $46.14 Unrealized @ Report Date -2.4%
TRNO TERRENO RLTY CORP 0.2%
Value $309K Shares 5,453 Share Price $56.75 Est. Cost/Share $57.39 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $307K Shares 2,959 Share Price $103.74 Est. Cost/Share $100.28 Unrealized @ Report Date +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $303K Shares 6,172 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.2%
Value $300K Shares 14,549 Share Price $20.65 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.2%
Value $297K Shares 1,774 Share Price $167.46 * Est. Cost/Share $162.95 Unrealized @ Report Date +9.4%
RBRK RUBRIK INC. 0.1%
Value $296K Shares 3,601 Share Price $82.25 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $295K Shares 2,970 Share Price $99.37 * Est. Cost/Share $102.93 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.1%
Value $294K Shares 4,356 Share Price $67.57 Est. Cost/Share $64.61 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $293K Shares 1,807 Share Price $161.95 * Est. Cost/Share $130.97 Unrealized @ Report Date +18.5%
SOLV SOLVENTUM CORP 0.1%
Value $292K Shares 4,002 Share Price $73.00 Est. Cost/Share $74.19 Unrealized @ Report Date -1.2%
REG REGENCY CTRS CORP 0.1%
Value $291K Shares 3,994 Share Price $72.90 * Est. Cost/Share $69.84 Unrealized @ Report Date +0.2%
GL GLOBE LIFE INC 0.1%
Value $288K Shares 2,017 Share Price $142.97 * Est. Cost/Share $135.24 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $286K Shares 2,255 Share Price $126.77 Est. Cost/Share $128.28 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $285K Shares 12,520 Share Price $22.77 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $285K Shares 1,391 Share Price $204.74 * Est. Cost/Share $157.45 Unrealized @ Report Date +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $285K Shares 2,847 Share Price $99.95 * Est. Cost/Share $117.32 Unrealized @ Report Date -10.4%
CR CRANE COMPANY 0.1%
Value $284K Shares 1,542 Share Price $184.14 * Est. Cost/Share $166.54 Unrealized @ Report Date +13.0%
BNC CEA INDUSTRIES INC 0.1%
Value $283K Shares 36,289 Share Price $7.80 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value $280K Shares 9,685 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $274K Shares 5,779 Share Price $47.35 * Est. Cost/Share $59.08 Unrealized @ Report Date -13.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $270K Shares 639 Share Price $421.96 Est. Cost/Share $426.60 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $269K Shares 4,193 Share Price $64.22 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $268K Shares 2,775 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $267K Shares 7,151 Share Price $37.40 * Est. Cost/Share $35.86 Unrealized @ Report Date +23.7%
CCL CARNIVAL CORP 0.1%
Value $267K Shares 9,251 Share Price $28.91 * Est. Cost/Share $21.40 Unrealized @ Report Date +41.1%
CINF CINCINNATI FINL CORP 0.1%
Value $267K Shares 1,688 Share Price $158.10 * Est. Cost/Share $150.23 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $266K Shares 3,961 Share Price $67.06 * Est. Cost/Share $68.22 Unrealized @ Report Date +3.1%
LEA LEAR CORP 0.1%
Value $263K Shares 2,616 Share Price $100.61 Est. Cost/Share $102.60 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $263K Shares 23,738 Share Price $11.08 Est. Cost/Share $12.34 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $261K Shares 218 Share Price $1198.92 * Est. Cost/Share $102.93 Unrealized @ Report Date +18.6%
KHC KRAFT HEINZ CO 0.1%
Value $260K Shares 9,990 Share Price $26.04 Est. Cost/Share $26.66 Unrealized @ Report Date -0.6%
FN FABRINET 0.1%
Value $252K Shares 690 Share Price $364.62 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $250K Shares 966 Share Price $258.36 * Est. Cost/Share $217.76 Unrealized @ Report Date +8.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $249K Shares 11,757 Share Price $21.16 * Est. Cost/Share $25.32 Unrealized @ Report Date -3.4%
DE DEERE & CO 0.1%
Value $248K Shares 542 Share Price $457.26 * Est. Cost/Share $468.59 Unrealized @ Report Date +4.5%
TMUS T-MOBILE US INC 0.1%
Value $243K Shares 1,014 Share Price $239.38 Est. Cost/Share $240.31 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $241K Shares 1,970 Share Price $122.56 Est. Cost/Share $139.02 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $240K Shares 1,171 Share Price $204.98 * Est. Cost/Share $181.51 Unrealized @ Report Date +16.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $239K Shares 258 Share Price $925.63 * Est. Cost/Share $975.43 Unrealized @ Report Date -1.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $237K Shares 6,626 Share Price $35.84 Est. Cost/Share $37.56 Unrealized @ Report Date -5.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $235K Shares 2,988 Share Price $78.54 Est. Cost/Share $82.00 Unrealized @ Report Date -3.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $234K Shares 456 Share Price $514.16 * Est. Cost/Share $336.38 Unrealized @ Report Date +29.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $233K Shares 6,601 Share Price $35.28 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $230K Shares 732 Share Price $313.56 * Est. Cost/Share $245.36 Unrealized @ Report Date +20.8%
CDRE CADRE HLDGS INC 0.1%
Value $229K Shares 6,281 Share Price $36.51 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.1%
Value $227K Shares 8,001 Share Price $28.39 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $226K Shares 5,360 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $225K Shares 1,170 Share Price $192.13 Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $224K Shares 692 Share Price $323.58 * Est. Cost/Share $332.02 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $222K Shares 630 Share Price $352.75 Est. Cost/Share $385.32 Unrealized @ Report Date -6.9%
TOST TOAST INC 0.1%
Value $222K Shares 6,068 Share Price $36.51 * Est. Cost/Share $43.32 Unrealized @ Report Date +0.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $219K Shares 4,633 Share Price $47.25 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $216K Shares 121 Share Price $1789.16 * Est. Cost/Share $1968.02 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.1%
Value $214K Shares 2,551 Share Price $83.77 * Est. Cost/Share $78.47 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $213K Shares 11,497 Share Price $18.57 * Est. Cost/Share $14.91 Unrealized @ Report Date -0.1%
FBK FB FINL CORP 0.1%
Value $212K Shares 3,796 Share Price $55.74 * Est. Cost/Share $49.56 Unrealized @ Report Date +1.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $211K Shares 1,687 Share Price $125.22 * Est. Cost/Share $169.34 Unrealized @ Report Date -7.5%
LAD LITHIA MTRS INC 0.1%
Value $211K Shares 668 Share Price $316.00 * Est. Cost/Share $322.59 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $210K Shares 9,285 Share Price $22.61 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $209K Shares 1,887 Share Price $110.98 * Est. Cost/Share $128.54 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $209K Shares 7,373 Share Price $28.37 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $208K Shares 8,399 Share Price $24.74 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $208K Shares 1,250 Share Price $166.15 * Est. Cost/Share $174.19 Unrealized @ Report Date +0.5%
TSN TYSON FOODS INC 0.1%
Value $206K Shares 3,787 Share Price $54.30 Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $205K Shares 584 Share Price $351.26 * Est. Cost/Share $290.76 Unrealized @ Report Date +18.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $205K Shares 4,975 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $203K Shares 2,917 Share Price $69.73 * Est. Cost/Share $59.08 Unrealized @ Report Date +24.9%
TER TERADYNE INC 0.1%
Value $202K Shares 1,464 Share Price $137.64 * Est. Cost/Share $110.24 Unrealized @ Report Date -1.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $200K Shares 3,785 Share Price $52.89 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $199K Shares 1,417 Share Price $140.78 * Est. Cost/Share $158.74 Unrealized @ Report Date -3.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $199K Shares 1,247 Share Price $159.70 * Est. Cost/Share $204.99 Unrealized @ Report Date -11.7%
AVT AVNET INC 0.1%
Value $197K Shares 3,776 Share Price $52.28 Est. Cost/Share $49.39 Unrealized @ Report Date +7.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $196K Shares 419 Share Price $466.93 * Est. Cost/Share $486.33 Unrealized @ Report Date +2.6%
QRVO QORVO INC 0.1%
Value $194K Shares 2,135 Share Price $91.08 * Est. Cost/Share $89.04 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $194K Shares 1,787 Share Price $108.80 * Est. Cost/Share $163.39 Unrealized @ Report Date -11.0%
SLGN SILGAN HLDGS INC 0.1%
Value $193K Shares 4,498 Share Price $43.01 * Est. Cost/Share $52.87 Unrealized @ Report Date -8.5%
RDW REDWIRE CORPORATION 0.1%
Value $191K Shares 21,262 Share Price $8.99 * Est. Cost/Share $13.63 Unrealized @ Report Date -14.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $190K Shares 10,219 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $188K Shares 5,665 Share Price $33.25 Est. Cost/Share $36.07 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $188K Shares 437 Share Price $430.31 Est. Cost/Share $375.63 Unrealized @ Report Date +14.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $188K Shares 8,070 Share Price $23.26 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $187K Shares 1,686 Share Price $111.00 Est. Cost/Share $100.53 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 0.1%
Value $187K Shares 851 Share Price $219.57 * Est. Cost/Share $226.35 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $187K Shares 5,742 Share Price $32.50 * Est. Cost/Share $35.15 Unrealized @ Report Date -11.6%
DINO HF SINCLAIR CORP 0.1%
Value $186K Shares 3,553 Share Price $52.34 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $185K Shares 2,534 Share Price $72.97 * Est. Cost/Share $92.28 Unrealized @ Report Date -18.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $184K Shares 998 Share Price $184.37 * Est. Cost/Share $140.86 Unrealized @ Report Date +14.0%
LRN STRIDE INC 0.1%
Value $184K Shares 1,235 Share Price $148.94 Est. Cost/Share $145.54 Unrealized @ Report Date +0.7%
PLNT PLANET FITNESS INC 0.1%
Value $183K Shares 1,759 Share Price $103.80 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $181K Shares 154 Share Price $1177.31 * Est. Cost/Share $998.86 Unrealized @ Report Date +3.1%
MA MASTERCARD INCORPORATED 0.1%
Value $181K Shares 318 Share Price $568.81 Est. Cost/Share $551.47 Unrealized @ Report Date +4.0%
GNTX GENTEX CORP 0.1%
Value $179K Shares 6,334 Share Price $28.30 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.1%
Value $179K Shares 5,157 Share Price $34.75 * Est. Cost/Share $36.15 Unrealized @ Report Date +4.3%
COHR COHERENT CORP 0.1%
Value $179K Shares 1,663 Share Price $107.72 * Est. Cost/Share $99.69 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $179K Shares 2,155 Share Price $83.08 Est. Cost/Share $78.46 Unrealized @ Report Date +6.7%
UGI UGI CORP NEW 0.1%
Value $175K Shares 5,273 Share Price $33.26 * Est. Cost/Share $34.40 Unrealized @ Report Date +1.6%
BBWI BATH & BODY WORKS INC 0.1%
Value $175K Shares 6,795 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value $175K Shares 14,500 Share Price $12.07 Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.1%
Value $175K Shares 9,932 Share Price $17.61 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $174K Shares 445 Share Price $391.64 * Est. Cost/Share $417.92 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $173K Shares 7,315 Share Price $23.65 Est. Cost/Share $24.80 Unrealized @ Report Date -4.0%
RCAT RED CAT HLDGS INC 0.1%
Value $171K Shares 16,534 Share Price $10.35 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $170K Shares 976 Share Price $174.25 * Est. Cost/Share $193.45 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $168K Shares 4,115 Share Price $40.72 * Est. Cost/Share $50.02 Unrealized @ Report Date -9.3%
MLI MUELLER INDS INC 0.1%
Value $166K Shares 1,646 Share Price $101.11 * Est. Cost/Share $75.25 Unrealized @ Report Date +21.5%
BE BLOOM ENERGY CORP 0.1%
Value $166K Shares 1,967 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $165K Shares 2,487 Share Price $66.37 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $165K Shares 883 Share Price $186.58 * Est. Cost/Share $124.61 Unrealized @ Report Date +39.9%
EIX EDISON INTL 0.1%
Value $165K Shares 2,978 Share Price $55.28 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $163K Shares 3,523 Share Price $46.27 * Est. Cost/Share $44.37 Unrealized @ Report Date +0.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $163K Shares 4,613 Share Price $35.32 Est. Cost/Share $31.38 Unrealized @ Report Date +13.1%
VTRS VIATRIS INC 0.1%
Value $162K Shares 16,403 Share Price $9.90 * Est. Cost/Share $8.20 Unrealized @ Report Date +16.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $162K Shares 970 Share Price $167.32 * Est. Cost/Share $93.67 Unrealized @ Report Date +36.4%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $160K Shares 10,330 Share Price $15.49 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.1%
Value $160K Shares 242 Share Price $660.58 * Est. Cost/Share $441.74 Unrealized @ Report Date +13.0%
EPR EPR PPTYS 0.1%
Value $159K Shares 2,738 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $156K Shares 1,263 Share Price $123.75 * Est. Cost/Share $119.80 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $156K Shares 915 Share Price $170.75 * Est. Cost/Share $142.04 Unrealized @ Report Date +12.7%
HR HEALTHCARE RLTY TR 0.1%
Value $156K Shares 8,632 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $155K Shares 884 Share Price $175.80 * Est. Cost/Share $181.87 Unrealized @ Report Date 0.0%
SSB SOUTHSTATE BK CORP 0.1%
Value $155K Shares 1,568 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.1%
Value $152K Shares 1,569 Share Price $96.59 * Est. Cost/Share $99.95 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $151K Shares 6,082 Share Price $24.83 Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $150K Shares 1,250 Share Price $120.27 * Est. Cost/Share $125.80 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $150K Shares 2,072 Share Price $72.37 Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $149K Shares 919 Share Price $161.65 * Est. Cost/Share $166.08 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $148K Shares 820 Share Price $180.98 * Est. Cost/Share $174.05 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $148K Shares 9,019 Share Price $16.39 Est. Cost/Share $16.79 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $147K Shares 1,607 Share Price $91.37 * Est. Cost/Share $70.25 Unrealized @ Report Date +15.3%
WEN WENDYS CO 0.1%
Value $146K Shares 15,960 Share Price $9.16 * Est. Cost/Share $15.04 Unrealized @ Report Date -31.7%
VIRT VIRTU FINL INC 0.1%
Value $145K Shares 4,092 Share Price $35.50 * Est. Cost/Share $40.53 Unrealized @ Report Date +1.4%
IEX IDEX CORP 0.1%
Value $145K Shares 889 Share Price $162.76 * Est. Cost/Share $185.88 Unrealized @ Report Date -9.6%
LAZ LAZARD INC 0.1%
Value $144K Shares 2,729 Share Price $52.78 * Est. Cost/Share $49.10 Unrealized @ Report Date +9.8%
RAL RALLIANT CORP 0.1%
Value $143K Shares 3,270 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $141K Shares 4,233 Share Price $33.38 Est. Cost/Share $32.58 Unrealized @ Report Date +1.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value $141K Shares 7,308 Share Price $19.26 * Est. Cost/Share $15.69 Unrealized @ Report Date +19.5%
NNN NNN REIT INC 0.1%
Value $141K Shares 3,304 Share Price $42.57 Est. Cost/Share $43.59 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $140K Shares 2,511 Share Price $55.77 * Est. Cost/Share $60.51 Unrealized @ Report Date +1.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $136K Shares 12,120 Share Price $11.24 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.1%
Value $136K Shares 11,060 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.1%
Value $136K Shares 2,221 Share Price $61.06 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $135K Shares 774 Share Price $173.91 * Est. Cost/Share $167.23 Unrealized @ Report Date +6.6%
PATH UIPATH INC 0.1%
Value $135K Shares 10,053 Share Price $13.38 * Est. Cost/Share $11.97 Unrealized @ Report Date -1.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $134K Shares 1,115 Share Price $120.06 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $134K Shares 1,824 Share Price $73.34 * Est. Cost/Share $56.90 Unrealized @ Report Date +16.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $133K Shares 10,857 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.1%
Value $132K Shares 2,751 Share Price $48.15 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $132K Shares 1,112 Share Price $118.46 * Est. Cost/Share $93.51 Unrealized @ Report Date +18.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $132K Shares 4,597 Share Price $28.62 * Est. Cost/Share $31.14 Unrealized @ Report Date -3.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $131K Shares 2,327 Share Price $56.46 * Est. Cost/Share $59.02 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.1%
Value $130K Shares 3,839 Share Price $33.98 * Est. Cost/Share $60.97 Unrealized @ Report Date -38.5%
SFD SMITHFIELD FOODS INC 0.1%
Value $130K Shares 5,548 Share Price $23.48 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $130K Shares 2,957 Share Price $44.03 Est. Cost/Share $45.70 Unrealized @ Report Date -5.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $130K Shares 6,788 Share Price $19.15 * Est. Cost/Share $18.23 Unrealized @ Report Date -4.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $127K Shares 3,142 Share Price $40.33 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.1%
Value $126K Shares 465 Share Price $271.99 * Est. Cost/Share $188.31 Unrealized @ Report Date +33.2%
DOCU DOCUSIGN INC 0.1%
Value $126K Shares 1,753 Share Price $72.09 * Est. Cost/Share $77.92 Unrealized @ Report Date -1.1%
IVZ INVESCO LTD 0.1%
Value $126K Shares 5,491 Share Price $22.94 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.1%
Value $125K Shares 1,865 Share Price $67.07 * Est. Cost/Share $46.36 Unrealized @ Report Date +35.7%
IDXX IDEXX LABS INC 0.1%
Value $125K Shares 195 Share Price $638.89 * Est. Cost/Share $475.61 Unrealized @ Report Date +27.6%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $124K Shares 4,700 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $123K Shares 2,799 Share Price $43.93 * Est. Cost/Share $52.22 Unrealized @ Report Date -11.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $123K Shares 483 Share Price $253.93 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.0%
QTWO Q2 HLDGS INC 0.1%
Value $123K Shares 1,694 Share Price $72.39 * Est. Cost/Share $82.16 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.1%
Value $120K Shares 195 Share Price $614.48 * Est. Cost/Share $488.84 Unrealized @ Report Date +1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $119K Shares 654 Share Price $182.42 * Est. Cost/Share $117.28 Unrealized @ Report Date +38.2%
MKC MCCORMICK & CO INC 0.1%
Value $119K Shares 1,780 Share Price $66.91 * Est. Cost/Share $73.41 Unrealized @ Report Date -5.9%
EQBK EQUITY BANCSHARES INC 0.1%
Value $117K Shares 2,882 Share Price $40.70 Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $116K Shares 614 Share Price $188.96 * Est. Cost/Share $173.36 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $116K Shares 1,739 Share Price $66.56 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $114K Shares 1,080 Share Price $105.84 * Est. Cost/Share $85.10 Unrealized @ Report Date +17.9%
TKR TIMKEN CO 0.1%
Value $114K Shares 1,513 Share Price $75.18 * Est. Cost/Share $74.50 Unrealized @ Report Date +3.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $112K Shares 558 Share Price $200.93 * Est. Cost/Share $173.74 Unrealized @ Report Date +12.7%
UNM UNUM GROUP 0.1%
Value $110K Shares 1,414 Share Price $77.78 * Est. Cost/Share $66.27 Unrealized @ Report Date +13.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $109K Shares 1,751 Share Price $62.47 Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $109K Shares 21,550 Share Price $5.07 Est. Cost/Share $5.45 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.1%
Value $109K Shares 1,361 Share Price $79.77 * Est. Cost/Share $71.60 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $108K Shares 1,276 Share Price $84.49 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $108K Shares 2,965 Share Price $36.35 * Est. Cost/Share $67.23 Unrealized @ Report Date -32.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $106K Shares 319 Share Price $332.69 * Est. Cost/Share $309.39 Unrealized @ Report Date +17.2%
WAB WABTEC 0.1%
Value $106K Shares 527 Share Price $200.47 Est. Cost/Share $194.98 Unrealized @ Report Date +1.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $106K Shares 5,153 Share Price $20.48 * Est. Cost/Share $12.41 Unrealized @ Report Date +52.0%
BALL BALL CORP 0.1%
Value $104K Shares 2,056 Share Price $50.42 * Est. Cost/Share $53.76 Unrealized @ Report Date -0.1%
VNO VORNADO RLTY TR 0.1%
Value $103K Shares 2,542 Share Price $40.53 Est. Cost/Share $40.45 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.1%
Value $103K Shares 1,406 Share Price $73.08 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $102K Shares 2,316 Share Price $44.00 * Est. Cost/Share $41.03 Unrealized @ Report Date +0.0%
MATX MATSON INC 0.1%
Value $99,477 Shares 1,009 Share Price $98.59 * Est. Cost/Share $106.48 Unrealized @ Report Date -0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $98,537 Shares 3,192 Share Price $30.87 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $98,346 Shares 587 Share Price $167.54 Est. Cost/Share $166.62 Unrealized @ Report Date -0.9%
LIF LIFE360 INC 0.0%
Value $97,796 Shares 920 Share Price $106.30 * Est. Cost/Share $78.27 Unrealized @ Report Date +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $97,496 Shares 218 Share Price $447.23 * Est. Cost/Share $479.87 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $96,595 Shares 2,874 Share Price $33.61 Est. Cost/Share $32.49 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $96,454 Shares 425 Share Price $226.95 * Est. Cost/Share $219.03 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $96,046 Shares 776 Share Price $123.77 * Est. Cost/Share $106.31 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $96,020 Shares 1,958 Share Price $49.04 * Est. Cost/Share $40.11 Unrealized @ Report Date +17.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $95,626 Shares 3,385 Share Price $28.25 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $94,254 Shares 2,402 Share Price $39.24 Est. Cost/Share $36.20 Unrealized @ Report Date +6.3%
NDAQ NASDAQ INC 0.0%
Value $94,199 Shares 1,065 Share Price $88.45 * Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $94,173 Shares 4,223 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $93,435 Shares 2,437 Share Price $38.34 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $92,001 Shares 996 Share Price $92.37 * Est. Cost/Share $85.20 Unrealized @ Report Date +2.3%
ARVN ARVINAS INC 0.0%
Value $91,922 Shares 10,789 Share Price $8.52 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $91,364 Shares 1,199 Share Price $76.20 Est. Cost/Share $76.67 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $91,237 Shares 1,092 Share Price $83.55 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $90,737 Shares 3,347 Share Price $27.11 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $90,272 Shares 2,603 Share Price $34.68 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $90,248 Shares 1,166 Share Price $77.40 * Est. Cost/Share $92.96 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $88,744 Shares 3,906 Share Price $22.72 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $88,341 Shares 1,739 Share Price $50.80 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $87,760 Shares 1,139 Share Price $77.05 * Est. Cost/Share $81.72 Unrealized @ Report Date 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $86,716 Shares 5,027 Share Price $17.25 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $86,633 Shares 250 Share Price $346.53 * Est. Cost/Share $323.82 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $86,089 Shares 424 Share Price $203.04 * Est. Cost/Share $177.42 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $86,046 Shares 9,582 Share Price $8.98 * Est. Cost/Share $12.18 Unrealized @ Report Date -13.8%
SPGI S&P GLOBAL INC 0.0%
Value $85,661 Shares 176 Share Price $486.71 * Est. Cost/Share $533.84 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $85,454 Shares 1,397 Share Price $61.17 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $85,163 Shares 3,659 Share Price $23.27 Est. Cost/Share $23.77 Unrealized @ Report Date -2.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $83,720 Shares 355 Share Price $235.83 Est. Cost/Share $221.88 Unrealized @ Report Date +5.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $82,724 Shares 5,239 Share Price $15.79 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $82,715 Shares 853 Share Price $96.97 Est. Cost/Share $96.97 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $82,188 Shares 43 Share Price $1911.35 * Est. Cost/Share $1960.42 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $82,148 Shares 274 Share Price $299.81 Est. Cost/Share $385.92 Unrealized @ Report Date -21.8%
IAC IAC INC 0.0%
Value $81,870 Shares 2,403 Share Price $34.07 * Est. Cost/Share $36.14 Unrealized @ Report Date +3.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $80,788 Shares 1,522 Share Price $53.08 * Est. Cost/Share $56.21 Unrealized @ Report Date -13.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $80,385 Shares 1,537 Share Price $52.30 * Est. Cost/Share $74.47 Unrealized @ Report Date -25.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $80,315 Shares 4,457 Share Price $18.02 * Est. Cost/Share $23.01 Unrealized @ Report Date -11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $79,411 Shares 1,184 Share Price $67.07 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $78,319 Shares 238 Share Price $329.07 * Est. Cost/Share $322.17 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $78,201 Shares 1,837 Share Price $42.57 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $78,080 Shares 23,951 Share Price $3.26 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $78,080 Shares 963 Share Price $81.08 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.0%
Value $77,425 Shares 163 Share Price $475.00 Est. Cost/Share $452.31 Unrealized @ Report Date +4.0%
FE FIRSTENERGY CORP 0.0%
Value $77,161 Shares 1,684 Share Price $45.82 * Est. Cost/Share $38.47 Unrealized @ Report Date +9.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $76,848 Shares 6,747 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $74,883 Shares 1,442 Share Price $51.93 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $74,233 Shares 2,208 Share Price $33.62 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $73,961 Shares 3,656 Share Price $20.23 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $73,466 Shares 964 Share Price $76.21 * Est. Cost/Share $64.93 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $73,318 Shares 1,280 Share Price $57.28 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $73,018 Shares 2,661 Share Price $27.44 * Est. Cost/Share $25.43 Unrealized @ Report Date +2.6%
INSP INSPIRE MED SYS INC 0.0%
Value $72,493 Shares 977 Share Price $74.20 * Est. Cost/Share $101.25 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $72,282 Shares 2,136 Share Price $33.84 Est. Cost/Share $33.90 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $72,124 Shares 365 Share Price $197.60 * Est. Cost/Share $233.45 Unrealized @ Report Date -8.2%
AI C3 AI INC 0.0%
Value $72,117 Shares 4,159 Share Price $17.34 * Est. Cost/Share $21.00 Unrealized @ Report Date -0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $71,989 Shares 2,822 Share Price $25.51 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $71,282 Shares 2,919 Share Price $24.42 * Est. Cost/Share $13.84 Unrealized @ Report Date +22.3%
META META PLATFORMS INC 0.0%
Value $71,235 Shares 97 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $71,050 Shares 253 Share Price $280.83 * Est. Cost/Share $295.22 Unrealized @ Report Date +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $70,846 Shares 169 Share Price $419.21 * Est. Cost/Share $342.45 Unrealized @ Report Date -1.8%
CVLT COMMVAULT SYS INC 0.0%
Value $70,793 Shares 375 Share Price $188.78 * Est. Cost/Share $180.30 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $70,429 Shares 726 Share Price $97.01 * Est. Cost/Share $98.24 Unrealized @ Report Date +4.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $70,197 Shares 2,931 Share Price $23.95 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $70,095 Shares 1,834 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $69,863 Shares 441 Share Price $158.42 * Est. Cost/Share $138.95 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $69,551 Shares 726 Share Price $95.80 Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $69,196 Shares 4,181 Share Price $16.55 * Est. Cost/Share $14.64 Unrealized @ Report Date +5.9%
FRPT FRESHPET INC 0.0%
Value $68,888 Shares 1,250 Share Price $55.11 * Est. Cost/Share $61.95 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $68,127 Shares 454 Share Price $150.06 * Est. Cost/Share $156.60 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $67,554 Shares 1,191 Share Price $56.72 * Est. Cost/Share $50.18 Unrealized @ Report Date +2.1%
RNG RINGCENTRAL INC 0.0%
Value $67,534 Shares 2,383 Share Price $28.34 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $67,033 Shares 789 Share Price $84.96 Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $66,876 Shares 837 Share Price $79.90 * Est. Cost/Share $86.11 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $66,648 Shares 4,405 Share Price $15.13 * Est. Cost/Share $11.50 Unrealized @ Report Date +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $66,597 Shares 503 Share Price $132.40 * Est. Cost/Share $94.95 Unrealized @ Report Date +22.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $66,588 Shares 2,169 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $66,524 Shares 5,652 Share Price $11.77 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $66,305 Shares 1,244 Share Price $53.30 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $66,290 Shares 5,372 Share Price $12.34 * Est. Cost/Share $11.62 Unrealized @ Report Date -0.5%
ONON ON HLDG AG 0.0%
Value $66,278 Shares 1,565 Share Price $42.35 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $65,581 Shares 2,319 Share Price $28.28 * Est. Cost/Share $27.02 Unrealized @ Report Date +2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $65,380 Shares 439 Share Price $148.93 * Est. Cost/Share $166.37 Unrealized @ Report Date -0.8%
ENS ENERSYS 0.0%
Value $65,291 Shares 578 Share Price $112.96 * Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%
GTES GATES INDL CORP PLC 0.0%
Value $65,252 Shares 2,629 Share Price $24.82 Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $64,958 Shares 5,247 Share Price $12.38 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $64,661 Shares 115 Share Price $562.27 Est. Cost/Share $564.28 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $63,782 Shares 5,324 Share Price $11.98 * Est. Cost/Share $15.47 Unrealized @ Report Date -4.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $63,691 Shares 664 Share Price $95.92 * Est. Cost/Share $85.60 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $63,361 Shares 4,241 Share Price $14.94 Est. Cost/Share $15.04 Unrealized @ Report Date —
RH RH 0.0%
Value $63,183 Shares 311 Share Price $203.16 * Est. Cost/Share $197.58 Unrealized @ Report Date +10.0%
QDEL QUIDELORTHO CORP 0.0%
Value $62,964 Shares 2,138 Share Price $29.45 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $62,850 Shares 826 Share Price $76.09 * Est. Cost/Share $79.77 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $62,722 Shares 3,163 Share Price $19.83 * Est. Cost/Share $19.55 Unrealized @ Report Date -5.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $62,509 Shares 5,149 Share Price $12.14 * Est. Cost/Share $14.61 Unrealized @ Report Date -7.3%
LPX LOUISIANA PAC CORP 0.0%
Value $61,744 Shares 695 Share Price $88.84 * Est. Cost/Share $105.08 Unrealized @ Report Date -12.1%
AVGO BROADCOM INC 0.0%
Value $61,693 Shares 187 Share Price $329.91 * Est. Cost/Share $305.74 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $61,252 Shares 937 Share Price $65.37 Est. Cost/Share $63.03 Unrealized @ Report Date +4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $61,125 Shares 563 Share Price $108.57 * Est. Cost/Share $116.89 Unrealized @ Report Date -0.9%
HL HECLA MNG CO 0.0%
Value $60,403 Shares 4,992 Share Price $12.10 * Est. Cost/Share $6.86 Unrealized @ Report Date +17.1%
HCC WARRIOR MET COAL INC 0.0%
Value $59,694 Shares 938 Share Price $63.64 * Est. Cost/Share $56.09 Unrealized @ Report Date +1.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $59,183 Shares 1,834 Share Price $32.27 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $59,111 Shares 5,443 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $58,866 Shares 777 Share Price $75.76 Est. Cost/Share $77.08 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $58,563 Shares 3,545 Share Price $16.52 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $57,864 Shares 6,458 Share Price $8.96 Est. Cost/Share $8.25 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $57,239 Shares 548 Share Price $104.45 Est. Cost/Share $97.51 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $57,136 Shares 382 Share Price $149.57 * Est. Cost/Share $155.07 Unrealized @ Report Date +0.1%
GRND GRINDR INC 0.0%
Value $56,971 Shares 3,793 Share Price $15.02 * Est. Cost/Share $17.54 Unrealized @ Report Date -0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $56,858 Shares 989 Share Price $57.49 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $56,769 Shares 6,451 Share Price $8.80 * Est. Cost/Share $3.63 Unrealized @ Report Date +68.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $56,107 Shares 2,011 Share Price $27.90 * Est. Cost/Share $25.73 Unrealized @ Report Date +4.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $55,848 Shares 4,450 Share Price $12.55 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $55,802 Shares 1,179 Share Price $47.33 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $55,222 Shares 5,002 Share Price $11.04 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $54,836 Shares 748 Share Price $73.31 * Est. Cost/Share $68.32 Unrealized @ Report Date +2.5%
HWKN HAWKINS INC 0.0%
Value $54,816 Shares 300 Share Price $182.72 * Est. Cost/Share $131.83 Unrealized @ Report Date +26.8%
IDT IDT CORP 0.0%
Value $53,775 Shares 1,028 Share Price $52.31 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $53,577 Shares 447 Share Price $119.86 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $53,510 Shares 1,252 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $53,420 Shares 1,115 Share Price $47.91 * Est. Cost/Share $51.89 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $53,399 Shares 252 Share Price $211.90 * Est. Cost/Share $182.40 Unrealized @ Report Date +3.6%
AOS SMITH A O CORP 0.0%
Value $52,855 Shares 720 Share Price $73.41 * Est. Cost/Share $68.20 Unrealized @ Report Date +3.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $52,664 Shares 707 Share Price $74.49 * Est. Cost/Share $76.59 Unrealized @ Report Date -0.5%
ENB ENBRIDGE INC 0.0%
Value $52,579 Shares 1,042 Share Price $50.46 * Est. Cost/Share $43.15 Unrealized @ Report Date +6.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $52,528 Shares 374 Share Price $140.45 * Est. Cost/Share $136.51 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $52,334 Shares 1,365 Share Price $38.34 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $51,383 Shares 607 Share Price $84.65 Est. Cost/Share $85.02 Unrealized @ Report Date -2.3%
CW CURTISS WRIGHT CORP 0.0%
Value $50,493 Shares 93 Share Price $542.94 * Est. Cost/Share $376.69 Unrealized @ Report Date +30.7%
INSM INSMED INC 0.0%
Value $50,115 Shares 348 Share Price $144.01 * Est. Cost/Share $76.48 Unrealized @ Report Date +60.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $49,414 Shares 352 Share Price $140.38 * Est. Cost/Share $135.50 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $49,297 Shares 74 Share Price $666.18 Est. Cost/Share $617.85 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $49,062 Shares 2,507 Share Price $19.57 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $48,889 Shares 2,584 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $48,540 Shares 989 Share Price $49.08 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $48,490 Shares 1,369 Share Price $35.42 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $48,489 Shares 3,568 Share Price $13.59 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $48,107 Shares 1,245 Share Price $38.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $48,034 Shares 5,014 Share Price $9.58 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $47,784 Shares 300 Share Price $159.28 * Est. Cost/Share $176.71 Unrealized @ Report Date -4.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $47,037 Shares 1,381 Share Price $34.06 * Est. Cost/Share $27.27 Unrealized @ Report Date +15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $46,339 Shares 2,654 Share Price $17.46 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $45,675 Shares 2,260 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $45,580 Shares 3,811 Share Price $11.96 * Est. Cost/Share $13.97 Unrealized @ Report Date -4.3%
PCVX VAXCYTE INC 0.0%
Value $45,097 Shares 1,252 Share Price $36.02 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $44,573 Shares 811 Share Price $54.96 * Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $44,336 Shares 231 Share Price $191.93 * Est. Cost/Share $154.12 Unrealized @ Report Date +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $44,153 Shares 303 Share Price $145.72 * Est. Cost/Share $127.48 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $44,091 Shares 566 Share Price $77.90 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $43,845 Shares 352 Share Price $124.56 * Est. Cost/Share $127.18 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $43,758 Shares 332 Share Price $131.80 * Est. Cost/Share $130.46 Unrealized @ Report Date -8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $43,374 Shares 511 Share Price $84.88 * Est. Cost/Share $104.97 Unrealized @ Report Date -15.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $43,091 Shares 939 Share Price $45.89 Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $42,998 Shares 319 Share Price $134.79 * Est. Cost/Share $150.75 Unrealized @ Report Date +0.1%
— HUDSON PAC PPTYS INC 0.0%
Value $41,524 Shares 15,045 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $41,476 Shares 843 Share Price $49.20 * Est. Cost/Share $53.41 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $41,253 Shares 736 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $41,010 Shares 368 Share Price $111.44 * Est. Cost/Share $105.50 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $41,003 Shares 492 Share Price $83.34 * Est. Cost/Share $77.73 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $40,876 Shares 1,624 Share Price $25.17 Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $40,716 Shares 595 Share Price $68.43 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $40,677 Shares 1,365 Share Price $29.80 Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $40,657 Shares 1,103 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $40,258 Shares 144 Share Price $279.57 Est. Cost/Share $178.79 Unrealized @ Report Date +55.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $40,162 Shares 1,646 Share Price $24.40 Est. Cost/Share $24.63 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $40,047 Shares 447 Share Price $89.59 Est. Cost/Share $89.59 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $39,812 Shares 341 Share Price $116.75 * Est. Cost/Share $118.48 Unrealized @ Report Date +7.0%
SR SPIRE INC 0.0%
Value $39,782 Shares 488 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $39,696 Shares 579 Share Price $68.56 * Est. Cost/Share $101.48 Unrealized @ Report Date -30.2%
AWR AMER STATES WTR CO 0.0%
Value $39,593 Shares 540 Share Price $73.32 Est. Cost/Share $73.68 Unrealized @ Report Date +0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $39,514 Shares 1,025 Share Price $38.55 Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $39,373 Shares 675 Share Price $58.33 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $39,262 Shares 1,971 Share Price $19.92 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $38,986 Shares 85 Share Price $458.66 * Est. Cost/Share $373.08 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $38,977 Shares 1,943 Share Price $20.06 Est. Cost/Share $20.97 Unrealized @ Report Date -4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $38,806 Shares 409 Share Price $94.88 * Est. Cost/Share $100.67 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $38,729 Shares 283 Share Price $136.85 * Est. Cost/Share $92.20 Unrealized @ Report Date +28.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $38,504 Shares 959 Share Price $40.15 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $38,444 Shares 724 Share Price $53.10 Est. Cost/Share $54.03 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $38,138 Shares 441 Share Price $86.48 * Est. Cost/Share $79.06 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $38,106 Shares 1,450 Share Price $26.28 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $38,062 Shares 576 Share Price $66.08 * Est. Cost/Share $59.49 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $37,760 Shares 1,499 Share Price $25.19 Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $37,718 Shares 942 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $37,713 Shares 1,386 Share Price $27.21 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $37,630 Shares 109 Share Price $345.23 * Est. Cost/Share $247.13 Unrealized @ Report Date +9.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $37,383 Shares 553 Share Price $67.60 * Est. Cost/Share $74.14 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $37,282 Shares 4,823 Share Price $7.73 Est. Cost/Share $8.95 Unrealized @ Report Date -12.8%
JOBY JOBY AVIATION INC 0.0%
Value $37,154 Shares 2,302 Share Price $16.14 * Est. Cost/Share $7.49 Unrealized @ Report Date +102.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $37,141 Shares 7,170 Share Price $5.18 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $35,762 Shares 4,967 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $35,739 Shares 165 Share Price $216.60 * Est. Cost/Share $195.45 Unrealized @ Report Date +3.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $35,599 Shares 1,225 Share Price $29.06 Est. Cost/Share $27.40 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35,568 Shares 78 Share Price $456.00 * Est. Cost/Share $407.20 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $35,349 Shares 373 Share Price $94.77 * Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $35,219 Shares 1,632 Share Price $21.58 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $34,965 Shares 6,487 Share Price $5.39 * Est. Cost/Share $6.30 Unrealized @ Report Date -6.9%
HLF HERBALIFE LTD 0.0%
Value $34,849 Shares 4,129 Share Price $8.44 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $34,827 Shares 354 Share Price $98.38 * Est. Cost/Share $117.79 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $34,717 Shares 1,594 Share Price $21.78 * Est. Cost/Share $15.94 Unrealized @ Report Date +48.1%
THG HANOVER INS GROUP INC 0.0%
Value $34,691 Shares 191 Share Price $181.63 * Est. Cost/Share $164.62 Unrealized @ Report Date +3.2%
UE URBAN EDGE PPTYS 0.0%
Value $34,635 Shares 1,692 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $34,251 Shares 404 Share Price $84.78 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $34,238 Shares 415 Share Price $82.50 * Est. Cost/Share $77.31 Unrealized @ Report Date +0.9%
OKTA OKTA INC 0.0%
Value $33,929 Shares 370 Share Price $91.70 Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $33,818 Shares 10,909 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $33,646 Shares 2,314 Share Price $14.54 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $33,554 Shares 2,542 Share Price $13.20 * Est. Cost/Share $8.36 Unrealized @ Report Date +40.8%
KNF KNIFE RIVER CORP 0.0%
Value $33,515 Shares 436 Share Price $76.87 * Est. Cost/Share $91.06 Unrealized @ Report Date -10.3%
PJT PJT PARTNERS INC 0.0%
Value $33,236 Shares 187 Share Price $177.73 Est. Cost/Share $179.55 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $33,175 Shares 2,058 Share Price $16.12 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $32,931 Shares 3,323 Share Price $9.91 * Est. Cost/Share $13.50 Unrealized @ Report Date -5.1%
CXT CRANE NXT CO 0.0%
Value $32,864 Shares 490 Share Price $67.07 * Est. Cost/Share $59.28 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $32,860 Shares 346 Share Price $94.97 * Est. Cost/Share $99.18 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $32,814 Shares 253 Share Price $129.70 Est. Cost/Share $99.24 Unrealized @ Report Date +32.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $32,806 Shares 133 Share Price $246.66 * Est. Cost/Share $236.87 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $32,720 Shares 501 Share Price $65.31 * Est. Cost/Share $60.92 Unrealized @ Report Date +0.2%
EXPO EXPONENT INC 0.0%
Value $32,517 Shares 468 Share Price $69.48 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $32,392 Shares 257 Share Price $126.04 Est. Cost/Share $107.30 Unrealized @ Report Date +15.2%
UTZ UTZ BRANDS INC 0.0%
Value $31,809 Shares 2,618 Share Price $12.15 * Est. Cost/Share $13.83 Unrealized @ Report Date -4.2%
SAIL SAILPOINT INC 0.0%
Value $31,354 Shares 1,420 Share Price $22.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $31,288 Shares 679 Share Price $46.08 * Est. Cost/Share $34.25 Unrealized @ Report Date +22.6%
AVPT AVEPOINT INC 0.0%
Value $31,056 Shares 2,069 Share Price $15.01 * Est. Cost/Share $16.86 Unrealized @ Report Date -0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $30,927 Shares 216 Share Price $143.18 * Est. Cost/Share $45.86 Unrealized @ Report Date +137.8%
OVV OVINTIV INC 0.0%
Value $30,891 Shares 765 Share Price $40.38 Est. Cost/Share $42.69 Unrealized @ Report Date -4.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $30,757 Shares 796 Share Price $38.64 Est. Cost/Share $38.55 Unrealized @ Report Date -0.8%
HRI HERC HLDGS INC 0.0%
Value $30,565 Shares 262 Share Price $116.66 * Est. Cost/Share $127.39 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $30,541 Shares 588 Share Price $51.94 * Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $30,452 Shares 1,064 Share Price $28.62 Est. Cost/Share $28.16 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $30,264 Shares 186 Share Price $162.71 * Est. Cost/Share $76.95 Unrealized @ Report Date +62.1%
EXP EAGLE MATLS INC 0.0%
Value $29,596 Shares 127 Share Price $233.04 * Est. Cost/Share $226.24 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $29,583 Shares 1,090 Share Price $27.14 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $29,460 Shares 3,846 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $29,417 Shares 134 Share Price $219.53 * Est. Cost/Share $200.01 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $29,385 Shares 1,390 Share Price $21.14 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $29,236 Shares 1,028 Share Price $28.44 Est. Cost/Share $31.62 Unrealized @ Report Date -10.3%
CXW CORECIVIC INC 0.0%
Value $28,999 Shares 1,425 Share Price $20.35 Est. Cost/Share $20.28 Unrealized @ Report Date +2.1%
EZPW EZCORP INC 0.0%
Value $28,979 Shares 1,522 Share Price $19.04 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $28,683 Shares 635 Share Price $45.17 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $28,667 Shares 870 Share Price $32.95 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $28,588 Shares 811 Share Price $35.25 * Est. Cost/Share $35.29 Unrealized @ Report Date -2.4%
MGRC MCGRATH RENTCORP 0.0%
Value $28,504 Shares 243 Share Price $117.30 * Est. Cost/Share $120.67 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $28,458 Shares 216 Share Price $131.75 Est. Cost/Share $131.53 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $28,437 Shares 284 Share Price $100.13 * Est. Cost/Share $79.26 Unrealized @ Report Date +16.4%
RKLB ROCKET LAB CORP 0.0%
Value $28,171 Shares 588 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $27,627 Shares 698 Share Price $39.58 * Est. Cost/Share $55.23 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $27,477 Shares 213 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $27,436 Shares 648 Share Price $42.34 * Est. Cost/Share $35.57 Unrealized @ Report Date +5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $27,346 Shares 305 Share Price $89.66 Est. Cost/Share $84.60 Unrealized @ Report Date +5.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $27,110 Shares 189 Share Price $143.44 * Est. Cost/Share $147.38 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $27,045 Shares 1,008 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $27,004 Shares 1,088 Share Price $24.82 * Est. Cost/Share $36.19 Unrealized @ Report Date -18.4%
SM SM ENERGY CO 0.0%
Value $26,618 Shares 1,066 Share Price $24.97 * Est. Cost/Share $34.54 Unrealized @ Report Date -23.6%
LC LENDINGCLUB CORP 0.0%
Value $26,248 Shares 1,728 Share Price $15.19 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $26,232 Shares 1,014 Share Price $25.87 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $26,034 Shares 484 Share Price $53.79 * Est. Cost/Share $41.05 Unrealized @ Report Date +27.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $26,014 Shares 579 Share Price $44.93 * Est. Cost/Share $41.49 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $25,793 Shares 3,341 Share Price $7.72 * Est. Cost/Share $10.87 Unrealized @ Report Date -35.5%
PRCH PORCH GROUP INC 0.0%
Value $25,522 Shares 1,521 Share Price $16.78 * Est. Cost/Share $14.70 Unrealized @ Report Date +4.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $25,142 Shares 1,440 Share Price $17.46 * Est. Cost/Share $24.95 Unrealized @ Report Date +2.7%
ABNB AIRBNB INC 0.0%
Value $25,134 Shares 207 Share Price $121.42 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $24,845 Shares 92 Share Price $270.05 * Est. Cost/Share $228.35 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $24,629 Shares 214 Share Price $115.09 Est. Cost/Share $96.98 Unrealized @ Report Date +17.8%
MUSA MURPHY USA INC 0.0%
Value $24,460 Shares 63 Share Price $388.25 Est. Cost/Share $482.65 Unrealized @ Report Date -18.2%
FLR FLUOR CORP NEW 0.0%
Value $24,401 Shares 580 Share Price $42.07 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $24,256 Shares 640 Share Price $37.90 * Est. Cost/Share $50.83 Unrealized @ Report Date -18.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $24,191 Shares 2,263 Share Price $10.69 Est. Cost/Share $10.35 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $23,974 Shares 2,429 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $23,686 Shares 1,156 Share Price $20.49 * Est. Cost/Share $23.03 Unrealized @ Report Date -0.8%
GLNG GOLAR LNG LTD 0.0%
Value $23,478 Shares 581 Share Price $40.41 Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $23,445 Shares 1,903 Share Price $12.32 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $23,292 Shares 2,623 Share Price $8.88 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $23,241 Shares 677 Share Price $34.33 Est. Cost/Share $35.66 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $23,147 Shares 3,409 Share Price $6.79 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $23,114 Shares 995 Share Price $23.23 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.4%
CGNX COGNEX CORP 0.0%
Value $22,877 Shares 505 Share Price $45.30 * Est. Cost/Share $34.96 Unrealized @ Report Date +15.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $22,653 Shares 2,517 Share Price $9.00 Est. Cost/Share $7.29 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $22,494 Shares 435 Share Price $51.71 * Est. Cost/Share $65.25 Unrealized @ Report Date -10.6%
TRUP TRUPANION INC 0.0%
Value $22,246 Shares 514 Share Price $43.28 * Est. Cost/Share $47.52 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $22,170 Shares 283 Share Price $78.34 Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $22,015 Shares 71 Share Price $310.07 Est. Cost/Share $334.01 Unrealized @ Report Date -6.8%
CMRE COSTAMARE INC 0.0%
Value $21,760 Shares 1,827 Share Price $11.91 * Est. Cost/Share $9.39 Unrealized @ Report Date +16.3%
UPB UPSTREAM BIO INC 0.0%
Value $21,462 Shares 1,141 Share Price $18.81 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $21,376 Shares 87 Share Price $245.70 * Est. Cost/Share $211.45 Unrealized @ Report Date +13.0%
PRK PARK NATL CORP 0.0%
Value $20,966 Shares 129 Share Price $162.53 * Est. Cost/Share $168.71 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $20,833 Shares 837 Share Price $24.89 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $20,580 Shares 875 Share Price $23.52 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20,446 Shares 41 Share Price $498.68 * Est. Cost/Share $531.36 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $20,254 Shares 138 Share Price $146.77 * Est. Cost/Share $134.28 Unrealized @ Report Date +1.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20,187 Shares 178 Share Price $113.41 * Est. Cost/Share $130.12 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $20,112 Shares 139 Share Price $144.69 * Est. Cost/Share $135.09 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $20,083 Shares 1,851 Share Price $10.85 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $19,858 Shares 1,182 Share Price $16.80 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $19,832 Shares 430 Share Price $46.12 Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.0%
Value $19,630 Shares 57 Share Price $344.39 * Est. Cost/Share $316.04 Unrealized @ Report Date +0.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $19,545 Shares 1,270 Share Price $15.39 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.6%
DCI DONALDSON INC 0.0%
Value $19,317 Shares 236 Share Price $81.85 * Est. Cost/Share $68.41 Unrealized @ Report Date +9.4%
MMSI MERIT MED SYS INC 0.0%
Value $19,309 Shares 232 Share Price $83.23 * Est. Cost/Share $90.72 Unrealized @ Report Date -4.0%
REX REX AMERICAN RES CORP 0.0%
Value $19,260 Shares 629 Share Price $30.62 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19,162 Shares 260 Share Price $73.70 * Est. Cost/Share $81.96 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18,806 Shares 358 Share Price $52.53 * Est. Cost/Share $56.01 Unrealized @ Report Date -1.0%
FULT FULTON FINL CORP PA 0.0%
Value $18,667 Shares 1,002 Share Price $18.63 Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $18,666 Shares 1,562 Share Price $11.95 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $18,454 Shares 189 Share Price $97.64 * Est. Cost/Share $80.54 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $17,912 Shares 867 Share Price $20.66 * Est. Cost/Share $20.02 Unrealized @ Report Date +21.1%
NTCT NETSCOUT SYS INC 0.0%
Value $17,280 Shares 669 Share Price $25.83 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $17,130 Shares 1,864 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $17,105 Shares 250 Share Price $68.42 Est. Cost/Share $60.38 Unrealized @ Report Date +11.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $17,041 Shares 99 Share Price $172.13 * Est. Cost/Share $168.67 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $17,037 Shares 83 Share Price $205.27 * Est. Cost/Share $212.32 Unrealized @ Report Date +0.2%
ELF E L F BEAUTY INC 0.0%
Value $16,957 Shares 128 Share Price $132.48 * Est. Cost/Share $123.34 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $16,920 Shares 685 Share Price $24.70 Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $16,893 Shares 428 Share Price $39.47 * Est. Cost/Share $41.74 Unrealized @ Report Date +0.8%
TFII TFI INTL INC 0.0%
Value $16,819 Shares 191 Share Price $88.06 * Est. Cost/Share $84.59 Unrealized @ Report Date +8.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $16,378 Shares 234 Share Price $69.99 * Est. Cost/Share $77.19 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16,307 Shares 326 Share Price $50.02 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $16,300 Shares 162 Share Price $100.62 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $16,212 Shares 276 Share Price $58.74 * Est. Cost/Share $49.68 Unrealized @ Report Date +14.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $16,207 Shares 835 Share Price $19.41 * Est. Cost/Share $11.72 Unrealized @ Report Date +13.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15,986 Shares 433 Share Price $36.92 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $15,920 Shares 57 Share Price $279.30 Est. Cost/Share $279.30 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $15,772 Shares 83 Share Price $190.02 Est. Cost/Share $190.32 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $15,416 Shares 1,640 Share Price $9.40 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15,355 Shares 270 Share Price $56.87 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $15,208 Shares 180 Share Price $84.49 Est. Cost/Share $103.79 Unrealized @ Report Date -18.9%
HTFL HEARTFLOW INC 0.0%
Value $15,147 Shares 450 Share Price $33.66 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $14,851 Shares 89 Share Price $166.87 * Est. Cost/Share $111.23 Unrealized @ Report Date +27.5%
BKH BLACK HILLS CORP 0.0%
Value $14,782 Shares 240 Share Price $61.59 * Est. Cost/Share $55.38 Unrealized @ Report Date +3.6%
DCO DUCOMMUN INC DEL 0.0%
Value $14,612 Shares 152 Share Price $96.13 * Est. Cost/Share $90.38 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $14,556 Shares 516 Share Price $28.21 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $14,304 Shares 497 Share Price $28.78 * Est. Cost/Share $20.80 Unrealized @ Report Date +31.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $13,785 Shares 878 Share Price $15.70 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $13,675 Shares 996 Share Price $13.73 * Est. Cost/Share $11.28 Unrealized @ Report Date +4.0%
LYFT LYFT INC 0.0%
Value $13,624 Shares 619 Share Price $22.01 * Est. Cost/Share $13.02 Unrealized @ Report Date +28.5%
ADC AGREE RLTY CORP 0.0%
Value $13,284 Shares 187 Share Price $71.04 Est. Cost/Share $71.04 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,270 Shares 69 Share Price $192.32 * Est. Cost/Share $204.56 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $13,256 Shares 384 Share Price $34.52 * Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $13,222 Shares 171 Share Price $77.32 * Est. Cost/Share $90.02 Unrealized @ Report Date -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $13,122 Shares 24 Share Price $546.75 * Est. Cost/Share $380.14 Unrealized @ Report Date +34.8%
NPO ENPRO INC 0.0%
Value $13,108 Shares 58 Share Price $226.00 * Est. Cost/Share $180.88 Unrealized @ Report Date +19.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $13,094 Shares 841 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $12,960 Shares 52 Share Price $249.23 * Est. Cost/Share $228.27 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $12,576 Shares 456 Share Price $27.58 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $12,560 Shares 555 Share Price $22.63 * Est. Cost/Share $18.51 Unrealized @ Report Date +26.0%
MSFT MICROSOFT CORP 0.0%
Value $12,431 Shares 24 Share Price $517.96 Est. Cost/Share $508.71 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $12,337 Shares 682 Share Price $18.09 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.8%
CTEV CLARITEV CORPORATION 0.0%
Value $12,315 Shares 232 Share Price $53.08 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $12,191 Shares 1,133 Share Price $10.76 Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $12,175 Shares 938 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $12,112 Shares 481 Share Price $25.18 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $12,029 Shares 409 Share Price $29.41 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $11,960 Shares 99 Share Price $120.81 * Est. Cost/Share $105.00 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $11,904 Shares 264 Share Price $45.09 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $11,878 Shares 128 Share Price $92.80 Est. Cost/Share $92.67 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,863 Shares 449 Share Price $26.42 * Est. Cost/Share $10.95 Unrealized @ Report Date +116.7%
XYZ BLOCK INC 0.0%
Value $11,852 Shares 164 Share Price $72.27 * Est. Cost/Share $58.18 Unrealized @ Report Date +28.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11,727 Shares 576 Share Price $20.36 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11,563 Shares 98 Share Price $117.99 * Est. Cost/Share $112.20 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $11,559 Shares 59 Share Price $195.92 Est. Cost/Share $147.59 Unrealized @ Report Date +33.9%
IOSP INNOSPEC INC 0.0%
Value $11,497 Shares 149 Share Price $77.16 * Est. Cost/Share $82.49 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $11,490 Shares 49 Share Price $234.49 Est. Cost/Share $234.49 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $11,471 Shares 632 Share Price $18.15 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
TTAM TITAN AMER SA 0.0%
Value $11,369 Shares 761 Share Price $14.94 Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11,271 Shares 57 Share Price $197.74 * Est. Cost/Share $155.07 Unrealized @ Report Date +23.4%
BPOP POPULAR INC 0.0%
Value $11,177 Shares 88 Share Price $127.01 * Est. Cost/Share $97.12 Unrealized @ Report Date +21.7%
FIVN FIVE9 INC 0.0%
Value $10,938 Shares 452 Share Price $24.20 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $10,741 Shares 120 Share Price $89.51 * Est. Cost/Share $104.80 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $10,526 Shares 373 Share Price $28.22 Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10,493 Shares 378 Share Price $27.76 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10,476 Shares 352 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $10,455 Shares 571 Share Price $18.31 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $10,443 Shares 10,931 Share Price $0.96 * Est. Cost/Share $0.59 Unrealized @ Report Date +23.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $10,428 Shares 311 Share Price $33.53 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $10,253 Shares 2,677 Share Price $3.83 * Est. Cost/Share $4.03 Unrealized @ Report Date +4.3%
HSTM HEALTHSTREAM INC 0.0%
Value $10,110 Shares 358 Share Price $28.24 * Est. Cost/Share $28.21 Unrealized @ Report Date -2.6%
CXM SPRINKLR INC 0.0%
Value $10,059 Shares 1,303 Share Price $7.72 * Est. Cost/Share $8.47 Unrealized @ Report Date -0.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9,796 Shares 395 Share Price $24.80 * Est. Cost/Share $34.27 Unrealized @ Report Date -22.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $9,772 Shares 864 Share Price $11.31 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $9,560 Shares 206 Share Price $46.41 * Est. Cost/Share $35.95 Unrealized @ Report Date +15.4%
HIPO HIPPO HLDGS INC 0.0%
Value $9,510 Shares 263 Share Price $36.16 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,354 Shares 34 Share Price $275.12 * Est. Cost/Share $373.70 Unrealized @ Report Date -19.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $9,275 Shares 223 Share Price $41.59 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $9,273 Shares 232 Share Price $39.97 * Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $9,228 Shares 139 Share Price $66.39 * Est. Cost/Share $49.74 Unrealized @ Report Date +20.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $9,145 Shares 308 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $9,021 Shares 686 Share Price $13.15 * Est. Cost/Share $13.46 Unrealized @ Report Date +0.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $8,903 Shares 1,961 Share Price $4.54 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $8,871 Shares 797 Share Price $11.13 Est. Cost/Share $10.63 Unrealized @ Report Date +5.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8,804 Shares 57 Share Price $154.46 * Est. Cost/Share $128.05 Unrealized @ Report Date 0.0%
BBNX BETA BIONICS INC 0.0%
Value $8,743 Shares 440 Share Price $19.87 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $8,623 Shares 203 Share Price $42.48 Est. Cost/Share $46.12 Unrealized @ Report Date -6.8%
AIR AAR CORP 0.0%
Value $8,608 Shares 96 Share Price $89.67 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $8,499 Shares 337 Share Price $25.22 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $8,457 Shares 341 Share Price $24.80 * Est. Cost/Share $22.06 Unrealized @ Report Date +3.4%
UPBD UPBOUND GROUP INC 0.0%
Value $8,436 Shares 357 Share Price $23.63 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $8,324 Shares 134 Share Price $62.12 * Est. Cost/Share $37.82 Unrealized @ Report Date +24.8%
BHVN BIOHAVEN LTD 0.0%
Value $8,150 Shares 543 Share Price $15.01 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $8,139 Shares 746 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $7,750 Shares 684 Share Price $11.33 Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $7,676 Shares 2,103 Share Price $3.65 Est. Cost/Share $3.39 Unrealized @ Report Date +6.0%
PLUS EPLUS INC 0.0%
Value $7,669 Shares 108 Share Price $71.01 Est. Cost/Share $70.51 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.0%
Value $7,610 Shares 417 Share Price $18.25 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $7,555 Shares 19 Share Price $397.63 * Est. Cost/Share $344.15 Unrealized @ Report Date 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $7,526 Shares 339 Share Price $22.20 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $7,386 Shares 46 Share Price $160.57 * Est. Cost/Share $107.74 Unrealized @ Report Date +56.4%
OPK OPKO HEALTH INC 0.0%
Value $7,254 Shares 4,680 Share Price $1.55 * Est. Cost/Share $1.53 Unrealized @ Report Date -10.1%
ARX ACCELERANT HOLDINGS 0.0%
Value $7,103 Shares 477 Share Price $14.89 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6,917 Shares 958 Share Price $7.22 * Est. Cost/Share $3.85 Unrealized @ Report Date +73.6%
PRLB PROTO LABS INC 0.0%
Value $6,854 Shares 137 Share Price $50.03 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6,814 Shares 224 Share Price $30.42 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $6,809 Shares 84 Share Price $81.06 Est. Cost/Share $83.45 Unrealized @ Report Date -2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6,749 Shares 1,744 Share Price $3.87 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $6,744 Shares 230 Share Price $29.32 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $6,703 Shares 507 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6,678 Shares 142 Share Price $47.03 * Est. Cost/Share $64.08 Unrealized @ Report Date -19.3%
LDI LOANDEPOT INC 0.0%
Value $6,619 Shares 2,156 Share Price $3.07 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6,543 Shares 201 Share Price $32.55 * Est. Cost/Share $26.94 Unrealized @ Report Date +9.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $6,512 Shares 184 Share Price $35.39 * Est. Cost/Share $37.64 Unrealized @ Report Date -1.3%
OSCR OSCAR HEALTH INC 0.0%
Value $6,417 Shares 339 Share Price $18.93 * Est. Cost/Share $15.97 Unrealized @ Report Date +3.2%
WSFS WSFS FINL CORP 0.0%
Value $6,364 Shares 118 Share Price $53.93 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $6,332 Shares 244 Share Price $25.95 * Est. Cost/Share $27.05 Unrealized @ Report Date -0.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $6,303 Shares 151 Share Price $41.74 Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6,127 Shares 511 Share Price $11.99 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $5,666 Shares 173 Share Price $32.75 * Est. Cost/Share $25.88 Unrealized @ Report Date +9.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5,514 Shares 83 Share Price $66.43 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $5,461 Shares 1,017 Share Price $5.37 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $5,429 Shares 76 Share Price $71.43 * Est. Cost/Share $60.05 Unrealized @ Report Date +22.5%
ONB OLD NATL BANCORP IND 0.0%
Value $5,400 Shares 246 Share Price $21.95 Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $5,371 Shares 1,288 Share Price $4.17 Est. Cost/Share $4.29 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $5,323 Shares 966 Share Price $5.51 Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $5,301 Shares 187 Share Price $28.35 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5,288 Shares 1,728 Share Price $3.06 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,205 Shares 71 Share Price $73.31 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $5,084 Shares 285 Share Price $17.84 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $5,047 Shares 18 Share Price $280.39 * Est. Cost/Share $300.83 Unrealized @ Report Date -9.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4,876 Shares 334 Share Price $14.60 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $4,777 Shares 120 Share Price $39.81 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $4,658 Shares 243 Share Price $19.17 * Est. Cost/Share $22.30 Unrealized @ Report Date -0.1%
TWFG TWFG INC 0.0%
Value $4,555 Shares 166 Share Price $27.44 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4,505 Shares 819 Share Price $5.50 * Est. Cost/Share $5.99 Unrealized @ Report Date -18.2%
AMRC AMERESCO INC 0.0%
Value $4,500 Shares 134 Share Price $33.58 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $4,486 Shares 117 Share Price $38.34 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $4,483 Shares 275 Share Price $16.30 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4,446 Shares 86 Share Price $51.70 * Est. Cost/Share $50.42 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $4,402 Shares 52 Share Price $84.65 * Est. Cost/Share $87.15 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $4,276 Shares 39 Share Price $109.64 * Est. Cost/Share $102.74 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $4,228 Shares 280 Share Price $15.10 * Est. Cost/Share $14.21 Unrealized @ Report Date +1.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4,223 Shares 81 Share Price $52.14 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $4,186 Shares 1,280 Share Price $3.27 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4,142 Shares 234 Share Price $17.70 * Est. Cost/Share $18.60 Unrealized @ Report Date -14.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4,123 Shares 518 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,116 Shares 300 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4,040 Shares 40 Share Price $101.00 * Est. Cost/Share $92.84 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4,039 Shares 36 Share Price $112.19 * Est. Cost/Share $68.78 Unrealized @ Report Date +70.2%
IBTA IBOTTA INC 0.0%
Value $4,038 Shares 145 Share Price $27.85 * Est. Cost/Share $56.32 Unrealized @ Report Date -44.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,025 Shares 46 Share Price $87.50 Est. Cost/Share $89.00 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3,944 Shares 89 Share Price $44.31 * Est. Cost/Share $43.46 Unrealized @ Report Date +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,923 Shares 8 Share Price $490.38 * Est. Cost/Share $454.77 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $3,904 Shares 273 Share Price $14.30 * Est. Cost/Share $12.83 Unrealized @ Report Date +23.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3,861 Shares 69 Share Price $55.96 Est. Cost/Share $55.21 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,826 Shares 112 Share Price $34.16 * Est. Cost/Share $39.08 Unrealized @ Report Date -18.9%
OPTU ALTICE USA INC 0.0%
Value $3,820 Shares 1,585 Share Price $2.41 Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,809 Shares 127 Share Price $29.99 Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3,731 Shares 95 Share Price $39.27 Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $3,719 Shares 110 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3,595 Shares 224 Share Price $16.05 Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,594 Shares 133 Share Price $27.02 Est. Cost/Share $30.23 Unrealized @ Report Date -10.4%
GEF GREIF INC 0.0%
Value $3,586 Shares 60 Share Price $59.77 * Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $3,572 Shares 48 Share Price $74.42 * Est. Cost/Share $112.20 Unrealized @ Report Date -21.5%
EXOD EXODUS MOVEMENT INC 0.0%
Value $3,473 Shares 125 Share Price $27.78 * Est. Cost/Share $36.59 Unrealized @ Report Date -19.3%
ECVT ECOVYST INC 0.0%
Value $3,320 Shares 379 Share Price $8.76 Est. Cost/Share $7.63 Unrealized @ Report Date +15.5%
BGC BGC GROUP INC 0.0%
Value $3,302 Shares 349 Share Price $9.46 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3,219 Shares 151 Share Price $21.32 Est. Cost/Share $18.37 Unrealized @ Report Date +15.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3,182 Shares 234 Share Price $13.60 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,175 Shares 487 Share Price $6.52 Est. Cost/Share $4.76 Unrealized @ Report Date +34.5%
SLDP SOLID POWER INC 0.0%
Value $3,168 Shares 913 Share Price $3.47 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $3,100 Shares 102 Share Price $30.39 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $3,096 Shares 40 Share Price $77.40 * Est. Cost/Share $48.71 Unrealized @ Report Date +27.6%
PLUG PLUG POWER INC 0.0%
Value $3,022 Shares 1,297 Share Price $2.33 * Est. Cost/Share $1.96 Unrealized @ Report Date -13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,959 Shares 30 Share Price $98.63 * Est. Cost/Share $86.47 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $2,852 Shares 46 Share Price $62.00 * Est. Cost/Share $63.37 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,832 Shares 31 Share Price $91.35 * Est. Cost/Share $36.21 Unrealized @ Report Date +76.8%
UAA UNDER ARMOUR INC 0.0%
Value $2,769 Shares 555 Share Price $4.99 * Est. Cost/Share $6.23 Unrealized @ Report Date -6.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2,752 Shares 2,101 Share Price $1.31 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $2,648 Shares 40 Share Price $66.20 Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,616 Shares 51 Share Price $51.29 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $2,606 Shares 31 Share Price $84.06 * Est. Cost/Share $101.38 Unrealized @ Report Date -12.0%
MBWM MERCANTILE BK CORP 0.0%
Value $2,565 Shares 57 Share Price $45.00 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $2,526 Shares 70 Share Price $36.09 Est. Cost/Share $34.32 Unrealized @ Report Date +6.9%
CABO CABLE ONE INC 0.0%
Value $2,479 Shares 14 Share Price $177.07 * Est. Cost/Share $248.58 Unrealized @ Report Date -39.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2,387 Shares 78 Share Price $30.60 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $2,364 Shares 183 Share Price $12.92 * Est. Cost/Share $17.43 Unrealized @ Report Date -23.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,316 Shares 86 Share Price $26.93 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,310 Shares 69 Share Price $33.48 * Est. Cost/Share $23.05 Unrealized @ Report Date +20.4%
WGO WINNEBAGO INDS INC 0.0%
Value $2,274 Shares 68 Share Price $33.44 Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,256 Shares 111 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2,199 Shares 13 Share Price $169.15 Est. Cost/Share $168.32 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2,193 Shares 16 Share Price $137.06 * Est. Cost/Share $145.46 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $2,168 Shares 324 Share Price $6.69 Est. Cost/Share $4.69 Unrealized @ Report Date +40.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $2,143 Shares 83 Share Price $25.82 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $2,107 Shares 175 Share Price $12.04 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2,104 Shares 76 Share Price $27.68 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,026 Shares 319 Share Price $6.35 * Est. Cost/Share $5.38 Unrealized @ Report Date +12.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1,992 Shares 34 Share Price $58.59 * Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1,974 Shares 447 Share Price $4.42 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,905 Shares 15 Share Price $127.00 * Est. Cost/Share $78.80 Unrealized @ Report Date +44.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,870 Shares 77 Share Price $24.29 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,790 Shares 74 Share Price $24.19 Est. Cost/Share $23.02 Unrealized @ Report Date +5.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1,788 Shares 32 Share Price $55.88 Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $1,784 Shares 42 Share Price $42.48 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $1,769 Shares 35 Share Price $50.54 * Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $1,762 Shares 7 Share Price $251.71 * Est. Cost/Share $295.94 Unrealized @ Report Date +5.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,737 Shares 66 Share Price $26.32 * Est. Cost/Share $27.33 Unrealized @ Report Date +2.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,735 Shares 5 Share Price $347.00 * Est. Cost/Share $303.11 Unrealized @ Report Date +7.6%
ATRO ASTRONICS CORP 0.0%
Value $1,642 Shares 36 Share Price $45.61 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $1,635 Shares 136 Share Price $12.02 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,531 Shares 253 Share Price $6.05 * Est. Cost/Share $6.78 Unrealized @ Report Date -1.1%
PBF PBF ENERGY INC 0.0%
Value $1,509 Shares 50 Share Price $30.18 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $1,468 Shares 241 Share Price $6.09 * Est. Cost/Share $6.51 Unrealized @ Report Date +4.9%
MAX MEDIAALPHA INC 0.0%
Value $1,457 Shares 128 Share Price $11.38 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $1,447 Shares 257 Share Price $5.63 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,204 Shares 22 Share Price $54.73 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $1,182 Shares 11 Share Price $107.45 Est. Cost/Share $113.55 Unrealized @ Report Date -5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,180 Shares 5 Share Price $236.00 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $1,166 Shares 19 Share Price $61.37 * Est. Cost/Share $42.77 Unrealized @ Report Date +34.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,152 Shares 283 Share Price $4.07 Est. Cost/Share $3.48 Unrealized @ Report Date +18.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1,145 Shares 67 Share Price $17.09 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1,013 Shares 28 Share Price $36.18 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $991 Shares 66 Share Price $15.02 Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $991 Shares 93 Share Price $10.66 * Est. Cost/Share $14.25 Unrealized @ Report Date -15.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $934 Shares 69 Share Price $13.54 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $922 Shares 90 Share Price $10.24 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $917 Shares 74 Share Price $12.39 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $910 Shares 64 Share Price $14.22 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $904 Shares 91 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $884 Shares 46 Share Price $19.22 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $748 Shares 51 Share Price $14.67 * Est. Cost/Share $20.39 Unrealized @ Report Date -15.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $67.87 Unrealized @ Report Date +14.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $703 Shares 26 Share Price $27.04 * Est. Cost/Share $34.06 Unrealized @ Report Date -8.1%
VSEC VSE CORP 0.0%
Value $665 Shares 4 Share Price $166.25 * Est. Cost/Share $152.29 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $114.68 Unrealized @ Report Date +7.8%
RUM RUMBLE INC 0.0%
Value $565 Shares 78 Share Price $7.24 * Est. Cost/Share $10.43 Unrealized @ Report Date -21.7%
PEP PEPSICO INC 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $131.03 Unrealized @ Report Date +7.2%
INR INFINITY NAT RES INC 0.0%
Value $538 Shares 41 Share Price $13.12 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
NAKA KINDLY MD INC 0.0%
Value $535 Shares 500 Share Price $1.07 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $533 Shares 11 Share Price $48.45 * Est. Cost/Share $50.92 Unrealized @ Report Date -0.6%
NEOG NEOGEN CORP 0.0%
Value $468 Shares 82 Share Price $5.71 * Est. Cost/Share $10.48 Unrealized @ Report Date -49.1%
CRAI CRA INTL INC 0.0%
Value $417 Shares 2 Share Price $208.50 * Est. Cost/Share $183.13 Unrealized @ Report Date +4.4%
CVBF CVB FINL CORP 0.0%
Value $416 Shares 22 Share Price $18.91 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $399 Shares 2 Share Price $199.50 * Est. Cost/Share $225.07 Unrealized @ Report Date -2.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $393 Shares 11 Share Price $35.73 * Est. Cost/Share $68.28 Unrealized @ Report Date -33.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $279 Shares 1 Share Price $279.00 * Est. Cost/Share $209.66 Unrealized @ Report Date +27.9%
CSGS CSG SYS INTL INC 0.0%
Value $258 Shares 4 Share Price $64.50 * Est. Cost/Share $61.56 Unrealized @ Report Date +2.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $247 Shares 25 Share Price $9.88 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $181 Shares 7 Share Price $25.86 * Est. Cost/Share $24.19 Unrealized @ Report Date +13.5%
PHIN PHINIA INC 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $164 Shares 26 Share Price $6.31 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $90.25 Unrealized @ Report Date +22.6%
KVYO KLAVIYO INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%