Aster Capital Management (DIFC) Ltd Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0002040915 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (1,054)

AVGO BROADCOM INC 6.7%
Value $15.35M Shares 44,341 Share Price $346.10 * Est. Cost/Share $356.78 Unrealized @ Report Date +0.1%
WMT WALMART INC 5.0%
Value $11.37M Shares 102,096 Share Price $111.41 * Est. Cost/Share $104.93 Unrealized @ Report Date +2.2%
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value $9.408M Shares 49,113 Share Price $191.56 Est. Cost/Share $191.56 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 3.8%
Value $8.602M Shares 31,955 Share Price $269.18 Est. Cost/Share $269.18 Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $6.042M Shares 22,225 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 2.4%
Value $5.373M Shares 16,675 Share Price $322.22 * Est. Cost/Share $309.53 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 2.3%
Value $5.193M Shares 173,739 Share Price $29.89 * Est. Cost/Share $29.10 Unrealized @ Report Date -1.9%
MSFT MICROSOFT CORP 1.7%
Value $3.94M Shares 8,146 Share Price $483.62 * Est. Cost/Share $500.61 Unrealized @ Report Date -0.0%
XHB SPDR SERIES TRUST 1.7%
Value $3.881M Shares 37,690 Share Price $102.96 Est. Cost/Share $102.96 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value $3.177M Shares 2,279 Share Price $1394.19 Est. Cost/Share $1334.42 Unrealized @ Report Date +4.7%
IQV IQVIA HLDGS INC 1.4%
Value $3.125M Shares 13,863 Share Price $225.41 * Est. Cost/Share $210.83 Unrealized @ Report Date +3.2%
NVDA NVIDIA CORPORATION 1.3%
Value $3.059M Shares 16,400 Share Price $186.50 Est. Cost/Share $182.82 Unrealized @ Report Date +1.8%
GOOG ALPHABET INC 1.3%
Value $3.044M Shares 9,700 Share Price $313.80 * Est. Cost/Share $286.33 Unrealized @ Report Date 0.0%
WAT WATERS CORP 1.3%
Value $2.9M Shares 7,634 Share Price $379.83 * Est. Cost/Share $368.60 Unrealized @ Report Date -0.2%
GFS GLOBALFOUNDRIES INC 1.0%
Value $2.186M Shares 62,593 Share Price $34.92 Est. Cost/Share $35.78 Unrealized @ Report Date -0.6%
COF CAPITAL ONE FINL CORP 0.9%
Value $2.141M Shares 8,834 Share Price $242.36 * Est. Cost/Share $217.80 Unrealized @ Report Date +2.0%
XLU SELECT SECTOR SPDR TR 0.9%
Value $1.992M Shares 46,657 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
BIIB BIOGEN INC 0.8%
Value $1.846M Shares 10,487 Share Price $175.99 * Est. Cost/Share $163.37 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.7%
Value $1.706M Shares 6,931 Share Price $246.16 Est. Cost/Share $246.16 Unrealized @ Report Date —
CDW CDW CORP 0.7%
Value $1.694M Shares 12,434 Share Price $136.20 * Est. Cost/Share $147.75 Unrealized @ Report Date -0.5%
HWM HOWMET AEROSPACE INC 0.7%
Value $1.524M Shares 7,435 Share Price $205.02 * Est. Cost/Share $199.00 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value $1.395M Shares 25,755 Share Price $54.15 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.6%
Value $1.363M Shares 402 Share Price $3391.50 * Est. Cost/Share $3777.86 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.6%
Value $1.328M Shares 4,311 Share Price $308.03 * Est. Cost/Share $300.80 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value $1.318M Shares 2,309 Share Price $570.88 * Est. Cost/Share $557.92 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.6%
Value $1.298M Shares 3,771 Share Price $344.10 * Est. Cost/Share $389.16 Unrealized @ Report Date -6.3%
TFC TRUIST FINL CORP 0.6%
Value $1.296M Shares 26,331 Share Price $49.21 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.6%
Value $1.257M Shares 3,721 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.5%
Value $1.249M Shares 9,787 Share Price $127.66 * Est. Cost/Share $123.86 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.5%
Value $1.217M Shares 7,210 Share Price $168.77 Est. Cost/Share $144.37 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.217M Shares 12,760 Share Price $95.35 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.212M Shares 4,920 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $1.204M Shares 1,933 Share Price $622.66 Est. Cost/Share $621.36 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.5%
Value $1.189M Shares 2,554 Share Price $465.57 Est. Cost/Share $467.89 Unrealized @ Report Date -0.0%
FIX COMFORT SYS USA INC 0.5%
Value $1.176M Shares 1,260 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.5%
Value $1.152M Shares 5,061 Share Price $227.72 * Est. Cost/Share $212.34 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.5%
Value $1.11M Shares 10,799 Share Price $102.80 * Est. Cost/Share $120.38 Unrealized @ Report Date +0.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.056M Shares 3,700 Share Price $285.41 * Est. Cost/Share $193.78 Unrealized @ Report Date +18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.005M Shares 18,631 Share Price $53.94 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.4%
Value $1.004M Shares 26,458 Share Price $37.96 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.4%
Value $998K Shares 5,624 Share Price $177.53 * Est. Cost/Share $150.09 Unrealized @ Report Date +10.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $964K Shares 180 Share Price $5355.33 * Est. Cost/Share $5219.16 Unrealized @ Report Date -1.6%
O REALTY INCOME CORP 0.4%
Value $935K Shares 16,593 Share Price $56.37 Est. Cost/Share $57.16 Unrealized @ Report Date +0.3%
IDA IDACORP INC 0.4%
Value $869K Shares 6,865 Share Price $126.56 * Est. Cost/Share $121.70 Unrealized @ Report Date +6.9%
PFE PFIZER INC 0.4%
Value $833K Shares 33,445 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.4%
Value $809K Shares 2,541 Share Price $318.51 * Est. Cost/Share $347.14 Unrealized @ Report Date +2.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $808K Shares 6,750 Share Price $119.75 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $794K Shares 10,046 Share Price $79.02 Est. Cost/Share $84.64 Unrealized @ Report Date -7.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $781K Shares 2,910 Share Price $268.30 * Est. Cost/Share $254.06 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.3%
Value $762K Shares 3,336 Share Price $228.49 Est. Cost/Share $201.95 Unrealized @ Report Date +12.7%
SNDK SANDISK CORP 0.3%
Value $760K Shares 3,200 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.3%
Value $715K Shares 23,397 Share Price $30.54 * Est. Cost/Share $25.32 Unrealized @ Report Date +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $701K Shares 29,199 Share Price $24.02 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.5%
VIK VIKING HOLDINGS LTD 0.3%
Value $692K Shares 9,688 Share Price $71.41 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $692K Shares 8,292 Share Price $83.43 * Est. Cost/Share $76.31 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.3%
Value $686K Shares 7,835 Share Price $87.56 Est. Cost/Share $65.21 Unrealized @ Report Date +31.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value $670K Shares 6,542 Share Price $102.38 Est. Cost/Share $100.68 Unrealized @ Report Date +1.5%
GWW WW GRAINGER INC 0.3%
Value $667K Shares 661 Share Price $1009.05 * Est. Cost/Share $1009.83 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.3%
Value $654K Shares 5,607 Share Price $116.69 * Est. Cost/Share $94.11 Unrealized @ Report Date +10.1%
PEP PEPSICO INC 0.3%
Value $653K Shares 4,549 Share Price $143.52 Est. Cost/Share $145.89 Unrealized @ Report Date +0.0%
COP CONOCOPHILLIPS 0.3%
Value $629K Shares 6,717 Share Price $93.61 * Est. Cost/Share $90.02 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $619K Shares 3,819 Share Price $161.96 * Est. Cost/Share $156.20 Unrealized @ Report Date 0.0%
AON AON PLC 0.3%
Value $618K Shares 1,751 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $610K Shares 22,495 Share Price $27.10 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.3%
ECG EVERUS CONSTR GROUP 0.3%
Value $608K Shares 7,101 Share Price $85.56 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $600K Shares 34,606 Share Price $17.35 * Est. Cost/Share $15.42 Unrealized @ Report Date +5.7%
CR CRANE COMPANY 0.2%
Value $570K Shares 3,093 Share Price $184.43 Est. Cost/Share $175.97 Unrealized @ Report Date +5.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $570K Shares 1,541 Share Price $369.95 * Est. Cost/Share $326.16 Unrealized @ Report Date +9.4%
USB US BANCORP DEL 0.2%
Value $569K Shares 10,659 Share Price $53.36 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.2%
Value $567K Shares 11,877 Share Price $47.74 * Est. Cost/Share $46.09 Unrealized @ Report Date -0.5%
AYI ACUITY INC 0.2%
Value $558K Shares 1,550 Share Price $360.04 Est. Cost/Share $359.55 Unrealized @ Report Date +0.5%
REG REGENCY CTRS CORP 0.2%
Value $556K Shares 8,059 Share Price $69.03 Est. Cost/Share $69.65 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.2%
Value $552K Shares 3,603 Share Price $153.19 * Est. Cost/Share $175.75 Unrealized @ Report Date -2.4%
INGR INGREDION INC 0.2%
Value $545K Shares 4,943 Share Price $110.26 * Est. Cost/Share $112.78 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $543K Shares 6,719 Share Price $80.76 * Est. Cost/Share $86.62 Unrealized @ Report Date -2.5%
ASIX ADVANSIX INC 0.2%
Value $538K Shares 31,113 Share Price $17.30 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $536K Shares 6,573 Share Price $81.47 * Est. Cost/Share $94.76 Unrealized @ Report Date -1.0%
CLX CLOROX CO DEL 0.2%
Value $528K Shares 5,232 Share Price $100.83 * Est. Cost/Share $125.49 Unrealized @ Report Date -13.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $527K Shares 3,535 Share Price $149.01 * Est. Cost/Share $135.64 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.2%
Value $525K Shares 1,495 Share Price $351.47 * Est. Cost/Share $368.85 Unrealized @ Report Date -1.5%
AMRZ AMRIZE LTD 0.2%
Value $519K Shares 9,600 Share Price $54.08 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.2%
Value $517K Shares 13,923 Share Price $37.16 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
BKV BKV CORP 0.2%
Value $516K Shares 19,014 Share Price $27.15 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.2%
Value $512K Shares 7,637 Share Price $67.02 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.2%
Value $504K Shares 23,718 Share Price $21.25 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.2%
Value $502K Shares 78,261 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.2%
Value $501K Shares 15,330 Share Price $32.65 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.2%
Value $498K Shares 2,281 Share Price $218.50 Est. Cost/Share $217.65 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.2%
Value $497K Shares 23,097 Share Price $21.52 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.2%
Value $494K Shares 602 Share Price $820.29 Est. Cost/Share $815.57 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.2%
Value $488K Shares 6,769 Share Price $72.03 Est. Cost/Share $72.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $485K Shares 3,403 Share Price $142.50 Est. Cost/Share $135.76 Unrealized @ Report Date +5.9%
CBRE CBRE GROUP INC 0.2%
Value $482K Shares 2,999 Share Price $160.79 * Est. Cost/Share $131.30 Unrealized @ Report Date +19.8%
SEIC SEI INVTS CO 0.2%
Value $478K Shares 5,830 Share Price $82.02 Est. Cost/Share $85.50 Unrealized @ Report Date -4.4%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $477K Shares 19,635 Share Price $24.30 Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.2%
Value $476K Shares 12,743 Share Price $37.37 Est. Cost/Share $39.42 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $472K Shares 11,600 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.2%
Value $470K Shares 215,685 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.2%
Value $469K Shares 11,841 Share Price $39.63 * Est. Cost/Share $44.33 Unrealized @ Report Date -0.2%
MET METLIFE INC 0.2%
Value $468K Shares 5,930 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.2%
Value $463K Shares 1,807 Share Price $256.13 * Est. Cost/Share $261.32 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.2%
Value $463K Shares 7,894 Share Price $58.62 * Est. Cost/Share $54.51 Unrealized @ Report Date +0.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $451K Shares 2,716 Share Price $166.00 Est. Cost/Share $171.26 Unrealized @ Report Date -1.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $449K Shares 8,973 Share Price $50.01 * Est. Cost/Share $53.86 Unrealized @ Report Date -0.3%
MSCI MSCI INC 0.2%
Value $448K Shares 781 Share Price $573.73 * Est. Cost/Share $559.99 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.2%
Value $444K Shares 1,257 Share Price $353.61 * Est. Cost/Share $284.89 Unrealized @ Report Date +19.3%
Q QNITY ELECTRONICS INC 0.2%
Value $441K Shares 5,398 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.2%
Value $438K Shares 25,929 Share Price $16.88 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.2%
Value $432K Shares 11,170 Share Price $38.64 * Est. Cost/Share $62.63 Unrealized @ Report Date -36.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $421K Shares 4,751 Share Price $88.70 Est. Cost/Share $88.93 Unrealized @ Report Date +0.3%
JLL JONES LANG LASALLE INC 0.2%
Value $418K Shares 1,242 Share Price $336.47 * Est. Cost/Share $263.98 Unrealized @ Report Date +18.7%
VMC VULCAN MATLS CO 0.2%
Value $413K Shares 1,448 Share Price $285.22 * Est. Cost/Share $293.14 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $413K Shares 3,987 Share Price $103.47 * Est. Cost/Share $114.71 Unrealized @ Report Date -0.2%
CTVA CORTEVA INC 0.2%
Value $409K Shares 6,102 Share Price $67.03 * Est. Cost/Share $72.16 Unrealized @ Report Date -10.6%
PSX PHILLIPS 66 0.2%
Value $400K Shares 3,102 Share Price $129.04 * Est. Cost/Share $134.01 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $394K Shares 1,411 Share Price $278.92 Est. Cost/Share $306.32 Unrealized @ Report Date -8.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $389K Shares 1,622 Share Price $239.64 Est. Cost/Share $233.57 Unrealized @ Report Date +1.4%
NNN NNN REIT INC 0.2%
Value $388K Shares 9,798 Share Price $39.63 Est. Cost/Share $40.97 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.2%
Value $383K Shares 178 Share Price $2149.65 * Est. Cost/Share $2010.10 Unrealized @ Report Date +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $380K Shares 4,167 Share Price $91.21 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.2%
Value $378K Shares 778 Share Price $485.58 * Est. Cost/Share $584.27 Unrealized @ Report Date -14.5%
DBX DROPBOX INC 0.2%
Value $378K Shares 13,581 Share Price $27.80 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $378K Shares 3,936 Share Price $95.92 * Est. Cost/Share $91.50 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $373K Shares 547 Share Price $681.92 Est. Cost/Share $673.25 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.2%
Value $366K Shares 16,409 Share Price $22.33 * Est. Cost/Share $22.61 Unrealized @ Report Date -3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $366K Shares 1,425 Share Price $256.77 Est. Cost/Share $255.14 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $365K Shares 750 Share Price $487.25 * Est. Cost/Share $437.92 Unrealized @ Report Date +6.3%
KDP KEURIG DR PEPPER INC 0.2%
Value $362K Shares 12,913 Share Price $28.01 * Est. Cost/Share $28.02 Unrealized @ Report Date -2.8%
UNM UNUM GROUP 0.2%
Value $361K Shares 4,658 Share Price $77.50 Est. Cost/Share $73.38 Unrealized @ Report Date +4.2%
AMZN AMAZON COM INC 0.2%
Value $348K Shares 1,509 Share Price $230.82 Est. Cost/Share $227.41 Unrealized @ Report Date +0.6%
MCD MCDONALDS CORP 0.2%
Value $346K Shares 1,132 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $344K Shares 1,694 Share Price $203.05 * Est. Cost/Share $191.58 Unrealized @ Report Date +0.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $341K Shares 2,236 Share Price $152.50 * Est. Cost/Share $177.08 Unrealized @ Report Date -16.0%
FISV FISERV INC 0.1%
Value $339K Shares 5,046 Share Price $67.17 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $331K Shares 1,976 Share Price $167.63 * Est. Cost/Share $158.29 Unrealized @ Report Date +8.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $316K Shares 3,941 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $315K Shares 19,264 Share Price $16.35 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $315K Shares 898 Share Price $350.55 * Est. Cost/Share $336.70 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $312K Shares 892 Share Price $349.99 * Est. Cost/Share $372.03 Unrealized @ Report Date -8.6%
SLGN SILGAN HLDGS INC 0.1%
Value $311K Shares 7,703 Share Price $40.37 Est. Cost/Share $47.76 Unrealized @ Report Date -15.0%
THRY THRYV HLDGS INC 0.1%
Value $308K Shares 50,988 Share Price $6.05 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $308K Shares 504 Share Price $611.79 * Est. Cost/Share $606.37 Unrealized @ Report Date +6.8%
CAG CONAGRA BRANDS INC 0.1%
Value $306K Shares 17,651 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $301K Shares 6,192 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $300K Shares 1,236 Share Price $242.95 * Est. Cost/Share $242.41 Unrealized @ Report Date +3.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $300K Shares 1,155 Share Price $259.50 * Est. Cost/Share $285.13 Unrealized @ Report Date -2.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $298K Shares 6,689 Share Price $44.53 * Est. Cost/Share $39.59 Unrealized @ Report Date +4.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $298K Shares 2,187 Share Price $136.07 * Est. Cost/Share $113.16 Unrealized @ Report Date +27.0%
PHM PULTE GROUP INC 0.1%
Value $296K Shares 2,521 Share Price $117.26 * Est. Cost/Share $117.54 Unrealized @ Report Date +4.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $294K Shares 1,882 Share Price $156.15 * Est. Cost/Share $166.64 Unrealized @ Report Date -14.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $293K Shares 7,136 Share Price $41.12 Est. Cost/Share $43.62 Unrealized @ Report Date -4.8%
NEE NEXTERA ENERGY INC 0.1%
Value $293K Shares 3,647 Share Price $80.28 * Est. Cost/Share $68.91 Unrealized @ Report Date +19.7%
TDC TERADATA CORP DEL 0.1%
Value $291K Shares 9,548 Share Price $30.44 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $289K Shares 6,421 Share Price $45.06 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.1%
Value $289K Shares 1,804 Share Price $160.32 * Est. Cost/Share $144.30 Unrealized @ Report Date +6.1%
MLI MUELLER INDS INC 0.1%
Value $289K Shares 2,519 Share Price $114.80 * Est. Cost/Share $86.38 Unrealized @ Report Date +24.3%
RNG RINGCENTRAL INC 0.1%
Value $286K Shares 9,899 Share Price $28.88 Est. Cost/Share $28.63 Unrealized @ Report Date -0.6%
BRBR BELLRING BRANDS INC 0.1%
Value $285K Shares 10,668 Share Price $26.73 * Est. Cost/Share $41.10 Unrealized @ Report Date -24.5%
BOKF BOK FINL CORP 0.1%
Value $282K Shares 2,382 Share Price $118.46 * Est. Cost/Share $110.41 Unrealized @ Report Date +0.8%
RHI ROBERT HALF INC. 0.1%
Value $279K Shares 10,288 Share Price $27.16 * Est. Cost/Share $40.64 Unrealized @ Report Date -29.8%
INTU INTUIT 0.1%
Value $275K Shares 415 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $273K Shares 5,939 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $273K Shares 1,452 Share Price $188.07 Est. Cost/Share $189.52 Unrealized @ Report Date -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $270K Shares 17,947 Share Price $15.06 * Est. Cost/Share $17.18 Unrealized @ Report Date -4.3%
HAS HASBRO INC 0.1%
Value $266K Shares 3,249 Share Price $82.00 * Est. Cost/Share $78.03 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $265K Shares 2,470 Share Price $107.09 * Est. Cost/Share $104.57 Unrealized @ Report Date +8.7%
TKR TIMKEN CO 0.1%
Value $263K Shares 3,129 Share Price $84.13 * Est. Cost/Share $77.11 Unrealized @ Report Date +3.2%
JBL JABIL INC 0.1%
Value $262K Shares 1,150 Share Price $228.02 * Est. Cost/Share $161.93 Unrealized @ Report Date +31.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $261K Shares 10,114 Share Price $25.82 Est. Cost/Share $30.64 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $261K Shares 5,132 Share Price $50.79 * Est. Cost/Share $42.56 Unrealized @ Report Date +1.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value $260K Shares 9,324 Share Price $27.87 * Est. Cost/Share $37.87 Unrealized @ Report Date -20.6%
VEEV VEEVA SYS INC 0.1%
Value $260K Shares 1,163 Share Price $223.23 * Est. Cost/Share $272.45 Unrealized @ Report Date -2.6%
ADT ADT INC DEL 0.1%
Value $256K Shares 31,713 Share Price $8.07 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $255K Shares 2,276 Share Price $111.82 * Est. Cost/Share $96.17 Unrealized @ Report Date +5.1%
SO SOUTHERN CO 0.1%
Value $254K Shares 2,915 Share Price $87.20 * Est. Cost/Share $91.06 Unrealized @ Report Date -0.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $254K Shares 1,827 Share Price $138.91 * Est. Cost/Share $133.00 Unrealized @ Report Date 0.0%
TTAM TITAN AMER SA 0.1%
Value $251K Shares 15,239 Share Price $16.48 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $251K Shares 645 Share Price $389.07 * Est. Cost/Share $375.21 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $249K Shares 1,287 Share Price $193.56 * Est. Cost/Share $110.24 Unrealized @ Report Date +55.6%
WPC WP CAREY INC 0.1%
Value $249K Shares 3,864 Share Price $64.36 Est. Cost/Share $64.61 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $249K Shares 487 Share Price $510.45 * Est. Cost/Share $337.77 Unrealized @ Report Date +38.1%
AFL AFLAC INC 0.1%
Value $248K Shares 2,251 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $248K Shares 4,312 Share Price $57.49 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $246K Shares 868 Share Price $283.31 * Est. Cost/Share $246.88 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.1%
Value $245K Shares 18,694 Share Price $13.12 * Est. Cost/Share $11.33 Unrealized @ Report Date +13.3%
WMB WILLIAMS COS INC 0.1%
Value $244K Shares 4,057 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $243K Shares 433 Share Price $561.65 Est. Cost/Share $336.38 Unrealized @ Report Date +68.8%
NU NU HLDGS LTD 0.1%
Value $243K Shares 14,525 Share Price $16.74 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $242K Shares 1,495 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $241K Shares 1,234 Share Price $195.24 * Est. Cost/Share $181.83 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $240K Shares 2,056 Share Price $116.78 * Est. Cost/Share $129.25 Unrealized @ Report Date 0.0%
ATI ATI INC 0.1%
Value $237K Shares 2,065 Share Price $114.76 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.1%
Value $235K Shares 2,096 Share Price $111.90 * Est. Cost/Share $98.55 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $234K Shares 2,736 Share Price $85.52 * Est. Cost/Share $86.69 Unrealized @ Report Date -3.5%
ZTS ZOETIS INC 0.1%
Value $233K Shares 1,850 Share Price $125.82 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $232K Shares 4,953 Share Price $46.78 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $230K Shares 1,267 Share Price $181.25 * Est. Cost/Share $187.95 Unrealized @ Report Date -9.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $229K Shares 5,396 Share Price $42.44 * Est. Cost/Share $43.52 Unrealized @ Report Date -6.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $228K Shares 1,133 Share Price $201.01 * Est. Cost/Share $221.19 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $224K Shares 559 Share Price $401.30 * Est. Cost/Share $525.31 Unrealized @ Report Date -21.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $224K Shares 3,245 Share Price $69.11 * Est. Cost/Share $67.02 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.1%
Value $223K Shares 33,441 Share Price $6.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $223K Shares 2,112 Share Price $105.46 * Est. Cost/Share $99.99 Unrealized @ Report Date +10.3%
KEY KEYCORP 0.1%
Value $222K Shares 10,764 Share Price $20.64 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
MMM 3M CO 0.1%
Value $222K Shares 1,385 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $221K Shares 1,437 Share Price $153.61 * Est. Cost/Share $147.70 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $218K Shares 699 Share Price $312.12 * Est. Cost/Share $292.40 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $218K Shares 6,224 Share Price $35.02 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $218K Shares 1,356 Share Price $160.59 Est. Cost/Share $164.67 Unrealized @ Report Date -2.3%
POST POST HLDGS INC 0.1%
Value $217K Shares 2,194 Share Price $99.05 * Est. Cost/Share $103.58 Unrealized @ Report Date -0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $215K Shares 3,669 Share Price $58.54 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.1%
Value $214K Shares 10,965 Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $210K Shares 272 Share Price $771.87 * Est. Cost/Share $630.31 Unrealized @ Report Date +7.7%
ETSY ETSY INC 0.1%
Value $210K Shares 3,781 Share Price $55.44 * Est. Cost/Share $60.61 Unrealized @ Report Date +0.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $207K Shares 497 Share Price $416.82 Est. Cost/Share $463.34 Unrealized @ Report Date -10.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $207K Shares 10,295 Share Price $20.08 * Est. Cost/Share $26.46 Unrealized @ Report Date -17.9%
FDX FEDEX CORP 0.1%
Value $204K Shares 705 Share Price $288.86 * Est. Cost/Share $215.22 Unrealized @ Report Date +21.5%
UI UBIQUITI INC 0.1%
Value $204K Shares 368 Share Price $553.35 * Est. Cost/Share $507.08 Unrealized @ Report Date +24.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $203K Shares 838 Share Price $242.82 * Est. Cost/Share $267.42 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $203K Shares 3,837 Share Price $52.84 * Est. Cost/Share $55.53 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.1%
Value $203K Shares 7,714 Share Price $26.27 * Est. Cost/Share $21.59 Unrealized @ Report Date +12.7%
ANET ARISTA NETWORKS INC 0.1%
Value $201K Shares 1,534 Share Price $131.03 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $201K Shares 3,381 Share Price $59.43 * Est. Cost/Share $54.44 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $200K Shares 972 Share Price $206.23 Est. Cost/Share $202.35 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $198K Shares 1,018 Share Price $194.07 * Est. Cost/Share $189.55 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $197K Shares 1,952 Share Price $100.89 * Est. Cost/Share $108.41 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.1%
Value $196K Shares 21,228 Share Price $9.22 * Est. Cost/Share $10.18 Unrealized @ Report Date -1.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $196K Shares 4,734 Share Price $41.33 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $193K Shares 802 Share Price $240.87 * Est. Cost/Share $272.23 Unrealized @ Report Date -6.2%
CHE CHEMED CORP NEW 0.1%
Value $191K Shares 446 Share Price $427.86 Est. Cost/Share $435.02 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.1%
Value $191K Shares 3,823 Share Price $49.90 Est. Cost/Share $55.71 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $190K Shares 1,911 Share Price $99.19 * Est. Cost/Share $88.13 Unrealized @ Report Date +5.2%
ALLE ALLEGION PLC 0.1%
Value $188K Shares 1,182 Share Price $159.22 * Est. Cost/Share $166.68 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $187K Shares 1,300 Share Price $144.03 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $187K Shares 4,877 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $185K Shares 1,016 Share Price $182.48 * Est. Cost/Share $166.30 Unrealized @ Report Date -0.0%
MHK MOHAWK INDS INC 0.1%
Value $185K Shares 1,693 Share Price $109.30 * Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.1%
Value $182K Shares 641 Share Price $284.24 * Est. Cost/Share $309.49 Unrealized @ Report Date +1.0%
MCO MOODYS CORP 0.1%
Value $182K Shares 356 Share Price $510.85 * Est. Cost/Share $487.35 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $182K Shares 3,024 Share Price $60.02 * Est. Cost/Share $57.84 Unrealized @ Report Date +1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $179K Shares 1,762 Share Price $101.40 Est. Cost/Share $105.99 Unrealized @ Report Date -4.8%
CALX CALIX INC 0.1%
Value $178K Shares 3,369 Share Price $52.93 * Est. Cost/Share $58.16 Unrealized @ Report Date +0.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $177K Shares 913 Share Price $194.34 * Est. Cost/Share $143.22 Unrealized @ Report Date +19.7%
ESS ESSEX PPTY TR INC 0.1%
Value $176K Shares 674 Share Price $261.68 * Est. Cost/Share $256.27 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $175K Shares 930 Share Price $188.36 * Est. Cost/Share $162.56 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.1%
Value $174K Shares 2,377 Share Price $73.07 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $173K Shares 1,610 Share Price $107.54 Est. Cost/Share $128.54 Unrealized @ Report Date -16.5%
DCI DONALDSON INC 0.1%
Value $173K Shares 1,950 Share Price $88.66 * Est. Cost/Share $84.24 Unrealized @ Report Date +2.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $173K Shares 2,566 Share Price $67.30 Est. Cost/Share $59.90 Unrealized @ Report Date +12.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $173K Shares 3,132 Share Price $55.09 * Est. Cost/Share $63.66 Unrealized @ Report Date -16.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $172K Shares 507 Share Price $340.07 * Est. Cost/Share $309.50 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $172K Shares 1,131 Share Price $152.41 Est. Cost/Share $137.14 Unrealized @ Report Date +10.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $171K Shares 2,151 Share Price $79.67 * Est. Cost/Share $150.92 Unrealized @ Report Date -40.6%
KMPR KEMPER CORP 0.1%
Value $171K Shares 4,216 Share Price $40.54 * Est. Cost/Share $57.06 Unrealized @ Report Date -24.9%
UAA UNDER ARMOUR INC 0.1%
Value $171K Shares 34,341 Share Price $4.97 * Est. Cost/Share $4.65 Unrealized @ Report Date -0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $169K Shares 515 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.1%
Value $169K Shares 818 Share Price $206.68 * Est. Cost/Share $221.39 Unrealized @ Report Date -0.4%
EOG EOG RES INC 0.1%
Value $169K Shares 1,607 Share Price $105.01 * Est. Cost/Share $120.01 Unrealized @ Report Date -10.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $167K Shares 960 Share Price $174.19 * Est. Cost/Share $166.54 Unrealized @ Report Date +10.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $166K Shares 5,591 Share Price $29.73 * Est. Cost/Share $33.48 Unrealized @ Report Date -6.7%
EIX EDISON INTL 0.1%
Value $164K Shares 2,731 Share Price $60.02 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $163K Shares 747 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $163K Shares 5,034 Share Price $32.29 Est. Cost/Share $31.50 Unrealized @ Report Date +4.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $162K Shares 4,495 Share Price $36.00 * Est. Cost/Share $33.53 Unrealized @ Report Date +1.0%
PL PLANET LABS PBC 0.1%
Value $160K Shares 8,131 Share Price $19.72 * Est. Cost/Share $7.55 Unrealized @ Report Date +89.8%
NET CLOUDFLARE INC 0.1%
Value $160K Shares 811 Share Price $197.15 * Est. Cost/Share $211.53 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $160K Shares 2,427 Share Price $65.80 * Est. Cost/Share $74.30 Unrealized @ Report Date -6.8%
VICI VICI PPTYS INC 0.1%
Value $159K Shares 5,666 Share Price $28.12 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $159K Shares 3,676 Share Price $43.30 * Est. Cost/Share $54.04 Unrealized @ Report Date -17.7%
WTFC WINTRUST FINL CORP 0.1%
Value $159K Shares 1,138 Share Price $139.82 * Est. Cost/Share $132.99 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.1%
Value $158K Shares 727 Share Price $217.31 Est. Cost/Share $289.53 Unrealized @ Report Date -25.2%
GOOGL ALPHABET INC 0.1%
Value $158K Shares 504 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.1%
Value $157K Shares 1,762 Share Price $88.87 * Est. Cost/Share $91.09 Unrealized @ Report Date 0.0%
UDR UDR INC 0.1%
Value $157K Shares 4,269 Share Price $36.68 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.1%
Value $154K Shares 4,201 Share Price $36.76 Est. Cost/Share $35.29 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $153K Shares 452 Share Price $337.90 * Est. Cost/Share $315.29 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $153K Shares 2,817 Share Price $54.17 * Est. Cost/Share $33.04 Unrealized @ Report Date +20.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $153K Shares 2,263 Share Price $67.39 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $150K Shares 294 Share Price $510.73 * Est. Cost/Share $526.90 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $150K Shares 10,677 Share Price $14.03 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $149K Shares 1,335 Share Price $111.91 * Est. Cost/Share $117.36 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $149K Shares 1,373 Share Price $108.49 * Est. Cost/Share $96.89 Unrealized @ Report Date +4.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $147K Shares 4,018 Share Price $36.49 * Est. Cost/Share $34.90 Unrealized @ Report Date -2.8%
W WAYFAIR INC 0.1%
Value $145K Shares 1,441 Share Price $100.41 * Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $144K Shares 2,056 Share Price $69.93 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $142K Shares 1,356 Share Price $104.72 * Est. Cost/Share $88.48 Unrealized @ Report Date +9.4%
MUSA MURPHY USA INC 0.1%
Value $140K Shares 348 Share Price $403.52 * Est. Cost/Share $401.33 Unrealized @ Report Date -4.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $140K Shares 875 Share Price $160.40 * Est. Cost/Share $166.07 Unrealized @ Report Date -7.5%
FHB FIRST HAWAIIAN INC 0.1%
Value $139K Shares 5,499 Share Price $25.30 * Est. Cost/Share $24.60 Unrealized @ Report Date -0.5%
XPO XPO INC 0.1%
Value $139K Shares 1,020 Share Price $135.91 Est. Cost/Share $136.23 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $139K Shares 243 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date 0.0%
NOV NOV INC 0.1%
Value $138K Shares 8,848 Share Price $15.63 * Est. Cost/Share $14.29 Unrealized @ Report Date +3.8%
FTNT FORTINET INC 0.1%
Value $138K Shares 1,740 Share Price $79.41 * Est. Cost/Share $83.27 Unrealized @ Report Date -0.4%
CNC CENTENE CORP DEL 0.1%
Value $138K Shares 3,355 Share Price $41.15 * Est. Cost/Share $42.69 Unrealized @ Report Date -12.3%
IT GARTNER INC 0.1%
Value $136K Shares 541 Share Price $252.28 * Est. Cost/Share $291.66 Unrealized @ Report Date -17.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $136K Shares 656 Share Price $207.81 * Est. Cost/Share $181.15 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $136K Shares 8,465 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $135K Shares 2,577 Share Price $52.28 * Est. Cost/Share $50.81 Unrealized @ Report Date -8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $133K Shares 847 Share Price $156.80 * Est. Cost/Share $158.74 Unrealized @ Report Date -9.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $131K Shares 1,714 Share Price $76.67 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $131K Shares 708 Share Price $185.11 * Est. Cost/Share $169.06 Unrealized @ Report Date +6.5%
NTRA NATERA INC 0.1%
Value $131K Shares 572 Share Price $229.09 * Est. Cost/Share $208.59 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.1%
Value $130K Shares 432 Share Price $300.93 * Est. Cost/Share $323.05 Unrealized @ Report Date -10.1%
SNPS SYNOPSYS INC 0.1%
Value $129K Shares 275 Share Price $469.72 * Est. Cost/Share $444.23 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $129K Shares 1,001 Share Price $129.01 * Est. Cost/Share $110.08 Unrealized @ Report Date +8.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $129K Shares 1,240 Share Price $103.67 * Est. Cost/Share $109.07 Unrealized @ Report Date -14.1%
LSTR LANDSTAR SYS INC 0.1%
Value $128K Shares 892 Share Price $143.70 Est. Cost/Share $139.02 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $128K Shares 738 Share Price $173.51 * Est. Cost/Share $179.17 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $127K Shares 803 Share Price $158.29 * Est. Cost/Share $167.12 Unrealized @ Report Date -1.6%
VLTO VERALTO CORP 0.1%
Value $127K Shares 1,272 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.1%
Value $127K Shares 2,927 Share Price $43.32 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $125K Shares 4,603 Share Price $27.12 * Est. Cost/Share $31.96 Unrealized @ Report Date +0.2%
STNG SCORPIO TANKERS INC 0.1%
Value $124K Shares 2,439 Share Price $50.83 Est. Cost/Share $52.41 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $123K Shares 1,774 Share Price $69.42 * Est. Cost/Share $64.97 Unrealized @ Report Date +2.3%
CACI CACI INTL INC 0.1%
Value $123K Shares 231 Share Price $532.81 * Est. Cost/Share $565.09 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.1%
Value $123K Shares 5,016 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $123K Shares 467 Share Price $262.52 Est. Cost/Share $263.61 Unrealized @ Report Date +0.8%
EVRG EVERGY INC 0.1%
Value $122K Shares 1,686 Share Price $72.49 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $121K Shares 2,319 Share Price $52.39 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.1%
Value $121K Shares 5,629 Share Price $21.48 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $121K Shares 1,342 Share Price $89.87 * Est. Cost/Share $85.69 Unrealized @ Report Date +0.6%
KOD KODIAK SCIENCES INC 0.1%
Value $119K Shares 4,253 Share Price $27.96 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $118K Shares 364 Share Price $323.59 * Est. Cost/Share $315.99 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $115K Shares 929 Share Price $124.08 * Est. Cost/Share $162.89 Unrealized @ Report Date -20.6%
THG HANOVER INS GROUP INC 0.1%
Value $115K Shares 629 Share Price $182.77 * Est. Cost/Share $174.71 Unrealized @ Report Date +2.5%
LOPE GRAND CANYON ED INC 0.1%
Value $115K Shares 690 Share Price $166.31 * Est. Cost/Share $180.87 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $114K Shares 899 Share Price $126.58 Est. Cost/Share $122.42 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $112K Shares 318 Share Price $353.27 * Est. Cost/Share $332.49 Unrealized @ Report Date +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $112K Shares 223 Share Price $502.65 Est. Cost/Share $497.31 Unrealized @ Report Date +0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $112K Shares 452 Share Price $247.02 Est. Cost/Share $251.65 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $111K Shares 2,526 Share Price $43.83 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $110K Shares 1,332 Share Price $82.79 Est. Cost/Share $82.26 Unrealized @ Report Date +0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $110K Shares 425 Share Price $259.39 Est. Cost/Share $251.57 Unrealized @ Report Date +2.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $110K Shares 2,346 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $109K Shares 400 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $109K Shares 1,858 Share Price $58.59 Est. Cost/Share $58.67 Unrealized @ Report Date +1.9%
RBC RBC BEARINGS INC 0.0%
Value $107K Shares 239 Share Price $448.43 * Est. Cost/Share $423.49 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $107K Shares 10,128 Share Price $10.57 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $106K Shares 1,352 Share Price $78.72 * Est. Cost/Share $76.36 Unrealized @ Report Date -3.2%
SARO STANDARDAERO INC 0.0%
Value $105K Shares 3,666 Share Price $28.68 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $105K Shares 923 Share Price $113.61 * Est. Cost/Share $121.60 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $105K Shares 2,371 Share Price $44.17 * Est. Cost/Share $39.29 Unrealized @ Report Date +3.7%
LYFT LYFT INC 0.0%
Value $104K Shares 5,380 Share Price $19.37 * Est. Cost/Share $19.89 Unrealized @ Report Date +4.5%
WGO WINNEBAGO INDS INC 0.0%
Value $104K Shares 2,558 Share Price $40.52 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.3%
XYL XYLEM INC 0.0%
Value $101K Shares 740 Share Price $136.18 * Est. Cost/Share $143.58 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $101K Shares 1,690 Share Price $59.50 * Est. Cost/Share $66.04 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $100K Shares 1,682 Share Price $59.72 Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $100K Shares 1,192 Share Price $84.10 * Est. Cost/Share $86.68 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $99,780 Shares 181 Share Price $551.27 Est. Cost/Share $464.67 Unrealized @ Report Date +20.0%
VAL VALARIS LTD 0.0%
Value $99,288 Shares 1,970 Share Price $50.40 * Est. Cost/Share $53.67 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $99,248 Shares 1,451 Share Price $68.40 Est. Cost/Share $77.92 Unrealized @ Report Date -11.3%
EFX EQUIFAX INC 0.0%
Value $99,160 Shares 457 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $96,653 Shares 11,603 Share Price $8.33 * Est. Cost/Share $15.04 Unrealized @ Report Date -42.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $96,565 Shares 206 Share Price $468.76 * Est. Cost/Share $507.11 Unrealized @ Report Date +0.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $95,731 Shares 430 Share Price $222.63 * Est. Cost/Share $237.95 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $95,663 Shares 590 Share Price $162.14 * Est. Cost/Share $204.99 Unrealized @ Report Date -23.5%
BAX BAXTER INTL INC 0.0%
Value $94,537 Shares 4,947 Share Price $19.11 * Est. Cost/Share $25.23 Unrealized @ Report Date -20.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $94,024 Shares 4,406 Share Price $21.34 Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $93,388 Shares 5,439 Share Price $17.17 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $93,372 Shares 372 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $93,169 Shares 1,577 Share Price $59.08 * Est. Cost/Share $56.20 Unrealized @ Report Date +0.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $92,097 Shares 4,989 Share Price $18.46 * Est. Cost/Share $11.62 Unrealized @ Report Date +43.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $91,916 Shares 4,199 Share Price $21.89 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $91,035 Shares 727 Share Price $125.22 * Est. Cost/Share $111.58 Unrealized @ Report Date +7.2%
MOS MOSAIC CO NEW 0.0%
Value $90,193 Shares 3,744 Share Price $24.09 * Est. Cost/Share $31.77 Unrealized @ Report Date -15.8%
MKSI MKS INC. 0.0%
Value $89,648 Shares 561 Share Price $159.80 * Est. Cost/Share $106.31 Unrealized @ Report Date +39.4%
COKE COCA COLA CONS INC 0.0%
Value $89,374 Shares 583 Share Price $153.30 * Est. Cost/Share $146.39 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $88,959 Shares 370 Share Price $240.43 * Est. Cost/Share $219.03 Unrealized @ Report Date +7.0%
VNO VORNADO RLTY TR 0.0%
Value $87,194 Shares 2,620 Share Price $33.28 Est. Cost/Share $40.23 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $87,084 Shares 614 Share Price $141.83 * Est. Cost/Share $139.50 Unrealized @ Report Date +3.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $86,708 Shares 2,244 Share Price $38.64 Est. Cost/Share $36.20 Unrealized @ Report Date +5.3%
CRI CARTERS INC 0.0%
Value $86,231 Shares 2,659 Share Price $32.43 * Est. Cost/Share $30.68 Unrealized @ Report Date +1.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $85,221 Shares 7,650 Share Price $11.14 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $84,304 Shares 4,310 Share Price $19.56 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $84,168 Shares 2,469 Share Price $34.09 * Est. Cost/Share $32.53 Unrealized @ Report Date +13.3%
LGIH LGI HOMES INC 0.0%
Value $84,159 Shares 1,959 Share Price $42.96 * Est. Cost/Share $50.97 Unrealized @ Report Date -8.0%
AN AUTONATION INC 0.0%
Value $84,037 Shares 407 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $83,916 Shares 2,268 Share Price $37.00 * Est. Cost/Share $46.14 Unrealized @ Report Date -21.6%
MAT MATTEL INC 0.0%
Value $83,368 Shares 4,202 Share Price $19.84 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $81,784 Shares 119 Share Price $687.26 * Est. Cost/Share $706.00 Unrealized @ Report Date +7.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $81,110 Shares 2,598 Share Price $31.22 Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $80,919 Shares 1,799 Share Price $44.98 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $80,807 Shares 1,243 Share Price $65.01 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $80,689 Shares 1,282 Share Price $62.94 * Est. Cost/Share $59.37 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $79,900 Shares 3,325 Share Price $24.03 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $79,439 Shares 275 Share Price $288.87 * Est. Cost/Share $294.08 Unrealized @ Report Date -4.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $78,944 Shares 698 Share Price $113.10 * Est. Cost/Share $104.00 Unrealized @ Report Date +25.1%
TTEK TETRA TECH INC NEW 0.0%
Value $78,383 Shares 2,337 Share Price $33.54 Est. Cost/Share $35.50 Unrealized @ Report Date -4.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $77,346 Shares 969 Share Price $79.82 Est. Cost/Share $81.04 Unrealized @ Report Date +0.2%
ONON ON HLDG AG 0.0%
Value $77,203 Shares 1,661 Share Price $46.48 * Est. Cost/Share $47.33 Unrealized @ Report Date -9.0%
TPB TURNING PT BRANDS INC 0.0%
Value $76,639 Shares 707 Share Price $108.40 * Est. Cost/Share $97.78 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $76,399 Shares 126 Share Price $606.34 Est. Cost/Share $488.84 Unrealized @ Report Date +24.6%
WU WESTERN UN CO 0.0%
Value $76,184 Shares 8,183 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $74,895 Shares 5,392 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $74,888 Shares 1,176 Share Price $63.68 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $73,943 Shares 464 Share Price $159.36 * Est. Cost/Share $176.93 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $73,744 Shares 2,140 Share Price $34.46 Est. Cost/Share $34.06 Unrealized @ Report Date -0.6%
UMBF UMB FINL CORP 0.0%
Value $73,396 Shares 638 Share Price $115.04 Est. Cost/Share $113.28 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $73,090 Shares 396 Share Price $184.57 * Est. Cost/Share $99.69 Unrealized @ Report Date +50.0%
L LOEWS CORP 0.0%
Value $72,769 Shares 691 Share Price $105.31 Est. Cost/Share $94.44 Unrealized @ Report Date +9.3%
RVTY REVVITY INC 0.0%
Value $72,079 Shares 745 Share Price $96.75 Est. Cost/Share $95.99 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $72,062 Shares 845 Share Price $85.28 * Est. Cost/Share $77.50 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $71,462 Shares 3,071 Share Price $23.27 * Est. Cost/Share $26.57 Unrealized @ Report Date -9.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $71,200 Shares 1,406 Share Price $50.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $70,448 Shares 1,187 Share Price $59.35 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $70,186 Shares 2,488 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $69,947 Shares 11,355 Share Price $6.16 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $69,265 Shares 2,201 Share Price $31.47 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $68,993 Shares 5,168 Share Price $13.35 Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $67,296 Shares 370 Share Price $181.88 * Est. Cost/Share $177.37 Unrealized @ Report Date -2.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $67,126 Shares 2,488 Share Price $26.98 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $67,002 Shares 2,259 Share Price $29.66 * Est. Cost/Share $27.67 Unrealized @ Report Date +28.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $66,283 Shares 1,700 Share Price $38.99 Est. Cost/Share $50.02 Unrealized @ Report Date -23.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $64,904 Shares 1,847 Share Price $35.14 * Est. Cost/Share $34.40 Unrealized @ Report Date +15.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $64,766 Shares 2,356 Share Price $27.49 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $64,702 Shares 5,936 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $64,660 Shares 816 Share Price $79.24 * Est. Cost/Share $74.19 Unrealized @ Report Date +3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $64,639 Shares 1,098 Share Price $58.87 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
LGN LEGENCE CORP 0.0%
Value $64,474 Shares 1,498 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $64,459 Shares 649 Share Price $99.32 Est. Cost/Share $99.12 Unrealized @ Report Date -0.3%
RELY REMITLY GLOBAL INC 0.0%
Value $64,432 Shares 4,669 Share Price $13.80 * Est. Cost/Share $14.73 Unrealized @ Report Date -1.4%
NE NOBLE CORP PLC 0.0%
Value $64,190 Shares 2,273 Share Price $28.24 * Est. Cost/Share $27.02 Unrealized @ Report Date +8.2%
GEN GEN DIGITAL INC 0.0%
Value $64,005 Shares 2,354 Share Price $27.19 Est. Cost/Share $29.71 Unrealized @ Report Date -9.6%
IDXX IDEXX LABS INC 0.0%
Value $63,594 Shares 94 Share Price $676.53 Est. Cost/Share $475.61 Unrealized @ Report Date +43.2%
UTZ UTZ BRANDS INC 0.0%
Value $63,578 Shares 6,125 Share Price $10.38 * Est. Cost/Share $12.09 Unrealized @ Report Date -10.8%
DXCM DEXCOM INC 0.0%
Value $63,118 Shares 951 Share Price $66.37 * Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $63,031 Shares 1,427 Share Price $44.17 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $62,364 Shares 486 Share Price $128.32 * Est. Cost/Share $136.51 Unrealized @ Report Date +2.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $61,621 Shares 2,630 Share Price $23.43 * Est. Cost/Share $24.88 Unrealized @ Report Date -0.9%
IMAX IMAX CORP 0.0%
Value $61,575 Shares 1,666 Share Price $36.96 * Est. Cost/Share $33.93 Unrealized @ Report Date +2.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $61,070 Shares 1,714 Share Price $35.63 Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $60,984 Shares 1,100 Share Price $55.44 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $60,631 Shares 820 Share Price $73.94 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $60,386 Shares 1,326 Share Price $45.54 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $58,793 Shares 796 Share Price $73.86 * Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $57,712 Shares 983 Share Price $58.71 Est. Cost/Share $57.39 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $57,634 Shares 856 Share Price $67.33 * Est. Cost/Share $69.55 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $57,562 Shares 3,840 Share Price $14.99 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $57,422 Shares 146 Share Price $393.30 * Est. Cost/Share $410.47 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $57,116 Shares 1,482 Share Price $38.54 Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $56,999 Shares 1,067 Share Price $53.42 * Est. Cost/Share $55.86 Unrealized @ Report Date +0.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $56,976 Shares 3,451 Share Price $16.51 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $56,844 Shares 1,056 Share Price $53.83 * Est. Cost/Share $63.41 Unrealized @ Report Date -10.0%
BF/B BROWN FORMAN CORP 0.0%
Value $56,211 Shares 2,157 Share Price $26.06 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $56,189 Shares 2,443 Share Price $23.00 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $56,071 Shares 4,277 Share Price $13.11 * Est. Cost/Share $15.68 Unrealized @ Report Date -7.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $56,023 Shares 5,891 Share Price $9.51 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $55,494 Shares 3,390 Share Price $16.37 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $55,178 Shares 2,523 Share Price $21.87 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $55,087 Shares 519 Share Price $106.14 * Est. Cost/Share $115.70 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $54,900 Shares 636 Share Price $86.32 Est. Cost/Share $70.25 Unrealized @ Report Date +21.7%
KLAC KLA CORP 0.0%
Value $54,679 Shares 45 Share Price $1215.09 * Est. Cost/Share $748.55 Unrealized @ Report Date +56.6%
M MACYS INC 0.0%
Value $54,045 Shares 2,451 Share Price $22.05 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $53,966 Shares 489 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $53,781 Shares 1,443 Share Price $37.27 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $53,581 Shares 2,093 Share Price $25.60 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $53,449 Shares 916 Share Price $58.35 * Est. Cost/Share $55.17 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $53,261 Shares 8,717 Share Price $6.11 * Est. Cost/Share $5.79 Unrealized @ Report Date +3.1%
TDW TIDEWATER INC NEW 0.0%
Value $52,581 Shares 1,041 Share Price $50.51 * Est. Cost/Share $52.82 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $51,493 Shares 1,073 Share Price $47.99 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.0%
CALM CAL MAINE FOODS INC 0.0%
Value $50,925 Shares 640 Share Price $79.57 * Est. Cost/Share $86.61 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $50,612 Shares 1,259 Share Price $40.20 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $50,558 Shares 1,241 Share Price $40.74 Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $50,164 Shares 944 Share Price $53.14 * Est. Cost/Share $30.96 Unrealized @ Report Date +32.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $50,087 Shares 307 Share Price $163.15 Est. Cost/Share $172.30 Unrealized @ Report Date -3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $50,064 Shares 2,243 Share Price $22.32 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $50,046 Shares 801 Share Price $62.48 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $49,655 Shares 1,170 Share Price $42.44 Est. Cost/Share $48.82 Unrealized @ Report Date -14.0%
ASAN ASANA INC 0.0%
Value $49,548 Shares 3,614 Share Price $13.71 Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $49,111 Shares 188 Share Price $261.23 * Est. Cost/Share $252.20 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $49,094 Shares 2,017 Share Price $24.34 * Est. Cost/Share $28.79 Unrealized @ Report Date -8.9%
MHO M/I HOMES INC 0.0%
Value $49,005 Shares 383 Share Price $127.95 * Est. Cost/Share $132.18 Unrealized @ Report Date 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $48,504 Shares 7,112 Share Price $6.82 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $48,153 Shares 1,443 Share Price $33.37 Est. Cost/Share $33.90 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $48,045 Shares 754 Share Price $63.72 * Est. Cost/Share $66.89 Unrealized @ Report Date -8.3%
RES RPC INC 0.0%
Value $47,535 Shares 8,738 Share Price $5.44 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $47,175 Shares 5,230 Share Price $9.02 * Est. Cost/Share $13.71 Unrealized @ Report Date -31.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value $46,927 Shares 2,409 Share Price $19.48 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $46,799 Shares 686 Share Price $68.22 * Est. Cost/Share $81.72 Unrealized @ Report Date -11.4%
HAL HALLIBURTON CO 0.0%
Value $46,629 Shares 1,650 Share Price $28.26 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $46,535 Shares 466 Share Price $99.86 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $46,396 Shares 301 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $46,379 Shares 780 Share Price $59.46 Est. Cost/Share $58.51 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $46,078 Shares 78 Share Price $590.74 * Est. Cost/Share $566.58 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $45,748 Shares 187 Share Price $244.64 Est. Cost/Share $244.94 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $44,773 Shares 224 Share Price $199.88 * Est. Cost/Share $172.83 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $44,729 Shares 830 Share Price $53.89 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $44,618 Shares 1,350 Share Price $33.05 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $44,491 Shares 1,677 Share Price $26.53 * Est. Cost/Share $25.32 Unrealized @ Report Date -6.8%
TGLS TECNOGLASS INC 0.0%
Value $43,929 Shares 873 Share Price $50.32 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $43,539 Shares 1,135 Share Price $38.36 * Est. Cost/Share $35.86 Unrealized @ Report Date -5.3%
AOS SMITH A O CORP 0.0%
Value $43,405 Shares 649 Share Price $66.88 Est. Cost/Share $68.20 Unrealized @ Report Date -1.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $43,140 Shares 1,988 Share Price $21.70 * Est. Cost/Share $11.50 Unrealized @ Report Date +71.5%
PNR PENTAIR PLC 0.0%
Value $42,906 Shares 412 Share Price $104.14 * Est. Cost/Share $106.73 Unrealized @ Report Date 0.0%
MNTN MNTN INC 0.0%
Value $42,829 Shares 3,587 Share Price $11.94 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $42,616 Shares 564 Share Price $75.56 Est. Cost/Share $86.11 Unrealized @ Report Date -12.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $42,597 Shares 534 Share Price $79.77 * Est. Cost/Share $82.83 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $42,438 Shares 1,799 Share Price $23.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $42,179 Shares 1,170 Share Price $36.05 Est. Cost/Share $42.27 Unrealized @ Report Date -14.6%
PACS PACS GROUP INC 0.0%
Value $41,922 Shares 1,092 Share Price $38.39 * Est. Cost/Share $12.22 Unrealized @ Report Date +79.5%
ESTC ELASTIC N V 0.0%
Value $41,567 Shares 551 Share Price $75.44 * Est. Cost/Share $88.84 Unrealized @ Report Date -8.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $41,312 Shares 2,077 Share Price $19.89 * Est. Cost/Share $22.87 Unrealized @ Report Date -6.9%
OTTR OTTER TAIL CORP 0.0%
Value $41,213 Shares 510 Share Price $80.81 Est. Cost/Share $80.23 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $40,702 Shares 866 Share Price $47.00 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $40,700 Shares 2,000 Share Price $20.35 * Est. Cost/Share $17.96 Unrealized @ Report Date +4.0%
CRK COMSTOCK RES INC 0.0%
Value $40,588 Shares 1,751 Share Price $23.18 * Est. Cost/Share $19.55 Unrealized @ Report Date +12.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $40,563 Shares 8,915 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $40,254 Shares 929 Share Price $43.33 * Est. Cost/Share $45.27 Unrealized @ Report Date -0.3%
RLJ RLJ LODGING TR 0.0%
Value $40,215 Shares 5,398 Share Price $7.45 Est. Cost/Share $7.22 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $40,195 Shares 1,580 Share Price $25.44 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $40,073 Shares 738 Share Price $54.30 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $39,790 Shares 242 Share Price $164.42 Est. Cost/Share $166.89 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $39,645 Shares 323 Share Price $122.74 Est. Cost/Share $100.53 Unrealized @ Report Date +20.2%
LNG CHENIERE ENERGY INC 0.0%
Value $39,267 Shares 202 Share Price $194.39 * Est. Cost/Share $209.99 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $38,687 Shares 198 Share Price $195.39 * Est. Cost/Share $210.72 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $38,615 Shares 1,161 Share Price $33.26 Est. Cost/Share $29.60 Unrealized @ Report Date +11.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $38,453 Shares 2,607 Share Price $14.75 * Est. Cost/Share $15.69 Unrealized @ Report Date -0.6%
WDAY WORKDAY INC 0.0%
Value $38,231 Shares 178 Share Price $214.78 * Est. Cost/Share $227.21 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $38,013 Shares 1,129 Share Price $33.67 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $37,949 Shares 7,201 Share Price $5.27 * Est. Cost/Share $7.72 Unrealized @ Report Date -22.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $37,794 Shares 427 Share Price $88.51 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $37,455 Shares 1,053 Share Price $35.57 Est. Cost/Share $35.63 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $37,342 Shares 1,089 Share Price $34.29 * Est. Cost/Share $31.51 Unrealized @ Report Date -6.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $37,251 Shares 84 Share Price $443.46 * Est. Cost/Share $486.33 Unrealized @ Report Date -4.7%
CVBF CVB FINL CORP 0.0%
Value $36,995 Shares 1,989 Share Price $18.60 Est. Cost/Share $18.94 Unrealized @ Report Date -0.0%
AWR AMER STATES WTR CO 0.0%
Value $36,168 Shares 499 Share Price $72.48 Est. Cost/Share $73.68 Unrealized @ Report Date -0.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $35,430 Shares 1,111 Share Price $31.89 * Est. Cost/Share $37.14 Unrealized @ Report Date -7.4%
NFLX NETFLIX INC 0.0%
Value $35,160 Shares 375 Share Price $93.76 * Est. Cost/Share $104.98 Unrealized @ Report Date +2.7%
FELE FRANKLIN ELEC INC 0.0%
Value $35,060 Shares 367 Share Price $95.53 Est. Cost/Share $95.07 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $34,767 Shares 115 Share Price $302.32 * Est. Cost/Share $274.80 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $34,494 Shares 40 Share Price $862.35 * Est. Cost/Share $975.43 Unrealized @ Report Date -7.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $34,181 Shares 168 Share Price $203.46 * Est. Cost/Share $191.42 Unrealized @ Report Date +1.0%
WHD CACTUS INC 0.0%
Value $33,895 Shares 742 Share Price $45.68 * Est. Cost/Share $41.76 Unrealized @ Report Date +0.1%
CLB CORE LABORATORIES INC 0.0%
Value $33,631 Shares 2,098 Share Price $16.03 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $33,466 Shares 163 Share Price $205.31 * Est. Cost/Share $180.45 Unrealized @ Report Date +7.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33,423 Shares 3,567 Share Price $9.37 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.0%
Value $32,706 Shares 1,646 Share Price $19.87 * Est. Cost/Share $18.53 Unrealized @ Report Date +3.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $32,330 Shares 1,226 Share Price $26.37 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $31,941 Shares 1,239 Share Price $25.78 Est. Cost/Share $28.94 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $31,910 Shares 1,971 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $31,264 Shares 498 Share Price $62.78 * Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $30,807 Shares 894 Share Price $34.46 * Est. Cost/Share $35.86 Unrealized @ Report Date -8.3%
CELH CELSIUS HLDGS INC 0.0%
Value $30,783 Shares 673 Share Price $45.74 * Est. Cost/Share $52.29 Unrealized @ Report Date -3.7%
AGX ARGAN INC 0.0%
Value $30,705 Shares 98 Share Price $313.32 Est. Cost/Share $233.77 Unrealized @ Report Date +35.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $30,090 Shares 177 Share Price $170.00 * Est. Cost/Share $130.46 Unrealized @ Report Date +17.5%
APPN APPIAN CORP 0.0%
Value $29,682 Shares 838 Share Price $35.42 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $29,611 Shares 289 Share Price $102.46 * Est. Cost/Share $100.11 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $29,531 Shares 1,364 Share Price $21.65 Est. Cost/Share $22.67 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $29,444 Shares 207 Share Price $142.24 * Est. Cost/Share $123.87 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $29,354 Shares 723 Share Price $40.60 * Est. Cost/Share $47.54 Unrealized @ Report Date -8.5%
UVV UNIVERSAL CORP VA 0.0%
Value $29,276 Shares 555 Share Price $52.75 Est. Cost/Share $53.24 Unrealized @ Report Date -0.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $29,155 Shares 463 Share Price $62.97 * Est. Cost/Share $92.96 Unrealized @ Report Date -24.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $29,093 Shares 1,392 Share Price $20.90 * Est. Cost/Share $26.98 Unrealized @ Report Date -5.6%
FLOC FLOWCO HLDGS INC 0.0%
Value $29,084 Shares 1,552 Share Price $18.74 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $29,055 Shares 215 Share Price $135.14 Est. Cost/Share $109.40 Unrealized @ Report Date +22.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $28,936 Shares 596 Share Price $48.55 Est. Cost/Share $34.25 Unrealized @ Report Date +42.6%
CXW CORECIVIC INC 0.0%
Value $28,837 Shares 1,509 Share Price $19.11 * Est. Cost/Share $20.17 Unrealized @ Report Date -9.2%
GL GLOBE LIFE INC 0.0%
Value $28,811 Shares 206 Share Price $139.86 * Est. Cost/Share $135.24 Unrealized @ Report Date +0.2%
ADEA ADEIA INC 0.0%
Value $28,773 Shares 1,668 Share Price $17.25 * Est. Cost/Share $14.75 Unrealized @ Report Date +0.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $28,660 Shares 754 Share Price $38.01 Est. Cost/Share $38.55 Unrealized @ Report Date -2.8%
FRPT FRESHPET INC 0.0%
Value $28,637 Shares 470 Share Price $60.93 * Est. Cost/Share $61.95 Unrealized @ Report Date -8.4%
HRL HORMEL FOODS CORP 0.0%
Value $28,416 Shares 1,199 Share Price $23.70 Est. Cost/Share $27.32 Unrealized @ Report Date -14.7%
CC CHEMOURS CO 0.0%
Value $28,261 Shares 2,397 Share Price $11.79 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $28,093 Shares 216 Share Price $130.06 * Est. Cost/Share $143.19 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $27,909 Shares 472 Share Price $59.13 Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $27,793 Shares 185 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $27,597 Shares 506 Share Price $54.54 * Est. Cost/Share $51.37 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $27,575 Shares 301 Share Price $91.61 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $27,569 Shares 239 Share Price $115.35 * Est. Cost/Share $106.68 Unrealized @ Report Date +0.7%
PRCH PORCH GROUP INC 0.0%
Value $27,408 Shares 3,002 Share Price $9.13 * Est. Cost/Share $13.39 Unrealized @ Report Date -10.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $27,245 Shares 1,032 Share Price $26.40 Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27,032 Shares 831 Share Price $32.53 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $26,811 Shares 739 Share Price $36.28 Est. Cost/Share $54.17 Unrealized @ Report Date -33.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $26,466 Shares 68 Share Price $389.21 * Est. Cost/Share $426.60 Unrealized @ Report Date -3.0%
DAN DANA INC 0.0%
Value $26,326 Shares 1,108 Share Price $23.76 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $26,296 Shares 671 Share Price $39.19 Est. Cost/Share $42.69 Unrealized @ Report Date -9.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26,292 Shares 238 Share Price $110.47 Est. Cost/Share $109.32 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $26,158 Shares 77 Share Price $339.71 Est. Cost/Share $335.57 Unrealized @ Report Date +0.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $26,124 Shares 101 Share Price $258.65 * Est. Cost/Share $227.62 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $26,107 Shares 82 Share Price $318.38 * Est. Cost/Share $247.13 Unrealized @ Report Date +43.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $26,079 Shares 830 Share Price $31.42 Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $26,075 Shares 1,474 Share Price $17.69 Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $25,866 Shares 2,261 Share Price $11.44 * Est. Cost/Share $15.47 Unrealized @ Report Date -28.7%
NSP INSPERITY INC 0.0%
Value $25,749 Shares 665 Share Price $38.72 Est. Cost/Share $53.41 Unrealized @ Report Date -26.2%
ASGN ASGN INC 0.0%
Value $25,723 Shares 534 Share Price $48.17 * Est. Cost/Share $59.08 Unrealized @ Report Date -22.0%
HLF HERBALIFE LTD 0.0%
Value $25,625 Shares 1,988 Share Price $12.89 * Est. Cost/Share $9.43 Unrealized @ Report Date +12.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25,573 Shares 2,532 Share Price $10.10 * Est. Cost/Share $12.88 Unrealized @ Report Date -2.3%
CMC COMMERCIAL METALS CO 0.0%
Value $25,542 Shares 369 Share Price $69.22 * Est. Cost/Share $54.97 Unrealized @ Report Date +13.5%
HLNE HAMILTON LANE INC 0.0%
Value $25,519 Shares 190 Share Price $134.31 * Est. Cost/Share $150.75 Unrealized @ Report Date -16.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $25,424 Shares 871 Share Price $29.19 Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $25,336 Shares 1,486 Share Price $17.05 * Est. Cost/Share $20.23 Unrealized @ Report Date -9.2%
CXM SPRINKLR INC 0.0%
Value $25,231 Shares 3,243 Share Price $7.78 * Est. Cost/Share $7.95 Unrealized @ Report Date -4.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $24,999 Shares 801 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $24,988 Shares 212 Share Price $117.87 Est. Cost/Share $119.83 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $24,919 Shares 521 Share Price $47.83 Est. Cost/Share $43.15 Unrealized @ Report Date +9.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $24,911 Shares 580 Share Price $42.95 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $24,722 Shares 3,359 Share Price $7.36 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $24,658 Shares 399 Share Price $61.80 * Est. Cost/Share $78.26 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $24,395 Shares 2,380 Share Price $10.25 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $24,342 Shares 120 Share Price $202.85 * Est. Cost/Share $196.09 Unrealized @ Report Date +10.5%
AMAT APPLIED MATLS INC 0.0%
Value $24,157 Shares 94 Share Price $256.99 * Est. Cost/Share $157.45 Unrealized @ Report Date +52.1%
RPD RAPID7 INC 0.0%
Value $24,122 Shares 1,587 Share Price $15.20 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $23,954 Shares 192 Share Price $124.76 * Est. Cost/Share $131.35 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23,708 Shares 282 Share Price $84.07 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $23,646 Shares 2,042 Share Price $11.58 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $23,397 Shares 775 Share Price $30.19 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $23,238 Shares 435 Share Price $53.42 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $23,208 Shares 1,085 Share Price $21.39 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $23,173 Shares 303 Share Price $76.48 Est. Cost/Share $85.96 Unrealized @ Report Date -10.8%
ATKR ATKORE INC 0.0%
Value $22,833 Shares 361 Share Price $63.25 * Est. Cost/Share $64.69 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $22,792 Shares 1,046 Share Price $21.79 Est. Cost/Share $23.29 Unrealized @ Report Date -6.6%
JBGS JBG SMITH PPTYS 0.0%
Value $22,674 Shares 1,333 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $22,664 Shares 3,586 Share Price $6.32 * Est. Cost/Share $6.93 Unrealized @ Report Date -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,506 Shares 72 Share Price $312.58 * Est. Cost/Share $290.76 Unrealized @ Report Date +12.2%
YOU CLEAR SECURE INC 0.0%
Value $22,276 Shares 635 Share Price $35.08 * Est. Cost/Share $32.58 Unrealized @ Report Date +4.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $22,263 Shares 820 Share Price $27.15 * Est. Cost/Share $40.53 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $21,743 Shares 79 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $21,634 Shares 230 Share Price $94.06 * Est. Cost/Share $73.79 Unrealized @ Report Date +17.6%
ALG ALAMO GROUP INC 0.0%
Value $21,487 Shares 128 Share Price $167.87 * Est. Cost/Share $173.78 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $21,236 Shares 121 Share Price $175.50 * Est. Cost/Share $235.64 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $21,148 Shares 1,483 Share Price $14.26 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $20,898 Shares 788 Share Price $26.52 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $20,831 Shares 352 Share Price $59.18 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $20,698 Shares 334 Share Price $61.97 * Est. Cost/Share $55.26 Unrealized @ Report Date +2.6%
AS AMER SPORTS INC 0.0%
Value $20,655 Shares 553 Share Price $37.35 * Est. Cost/Share $36.15 Unrealized @ Report Date -5.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $20,471 Shares 2,267 Share Price $9.03 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $20,391 Shares 745 Share Price $27.37 Est. Cost/Share $26.83 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $20,383 Shares 221 Share Price $92.23 * Est. Cost/Share $101.25 Unrealized @ Report Date -5.5%
NEM NEWMONT CORP 0.0%
Value $20,369 Shares 204 Share Price $99.85 * Est. Cost/Share $90.20 Unrealized @ Report Date 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $20,263 Shares 1,491 Share Price $13.59 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $20,051 Shares 429 Share Price $46.74 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $19,911 Shares 423 Share Price $47.07 * Est. Cost/Share $59.28 Unrealized @ Report Date -0.5%
FIGS FIGS INC 0.0%
Value $19,755 Shares 1,739 Share Price $11.36 * Est. Cost/Share $8.50 Unrealized @ Report Date +10.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $19,577 Shares 487 Share Price $40.20 * Est. Cost/Share $31.14 Unrealized @ Report Date +20.0%
MTB M & T BK CORP 0.0%
Value $19,544 Shares 97 Share Price $201.48 * Est. Cost/Share $190.09 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $19,469 Shares 160 Share Price $121.68 * Est. Cost/Share $159.66 Unrealized @ Report Date -9.2%
CSTM CONSTELLIUM SE 0.0%
Value $19,453 Shares 1,032 Share Price $18.85 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $19,266 Shares 228 Share Price $84.50 * Est. Cost/Share $78.80 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $18,983 Shares 426 Share Price $44.56 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $18,901 Shares 892 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $18,744 Shares 645 Share Price $29.06 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $18,742 Shares 1,096 Share Price $17.10 * Est. Cost/Share $20.47 Unrealized @ Report Date -0.1%
TNC TENNANT CO 0.0%
Value $18,572 Shares 252 Share Price $73.70 * Est. Cost/Share $78.63 Unrealized @ Report Date -3.1%
ENOV ENOVIS CORPORATION 0.0%
Value $18,488 Shares 694 Share Price $26.64 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $18,482 Shares 999 Share Price $18.50 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $18,291 Shares 2,391 Share Price $7.65 Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18,280 Shares 612 Share Price $29.87 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $18,268 Shares 263 Share Price $69.46 Est. Cost/Share $70.97 Unrealized @ Report Date -1.3%
LIF LIFE360 INC 0.0%
Value $18,216 Shares 284 Share Price $64.14 * Est. Cost/Share $78.27 Unrealized @ Report Date +6.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $18,190 Shares 1,931 Share Price $9.42 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $18,188 Shares 1,522 Share Price $11.95 Est. Cost/Share $8.36 Unrealized @ Report Date +43.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $18,095 Shares 494 Share Price $36.63 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $18,054 Shares 493 Share Price $36.62 * Est. Cost/Share $37.18 Unrealized @ Report Date +1.3%
YELP YELP INC 0.0%
Value $17,991 Shares 592 Share Price $30.39 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $17,706 Shares 515 Share Price $34.38 Est. Cost/Share $36.86 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,625 Shares 202 Share Price $87.25 * Est. Cost/Share $77.08 Unrealized @ Report Date +6.7%
MPC MARATHON PETE CORP 0.0%
Value $17,564 Shares 108 Share Price $162.63 * Est. Cost/Share $174.47 Unrealized @ Report Date +6.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $17,539 Shares 1,133 Share Price $15.48 * Est. Cost/Share $15.35 Unrealized @ Report Date +5.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $17,352 Shares 720 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $17,314 Shares 775 Share Price $22.34 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $17,295 Shares 1,365 Share Price $12.67 Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $17,270 Shares 78 Share Price $221.41 * Est. Cost/Share $215.10 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $17,261 Shares 191 Share Price $90.37 Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $17,165 Shares 79 Share Price $217.28 * Est. Cost/Share $182.40 Unrealized @ Report Date +27.1%
ELME ELME COMMUNITIES 0.0%
Value $17,156 Shares 986 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $17,150 Shares 2,537 Share Price $6.76 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $17,128 Shares 882 Share Price $19.42 * Est. Cost/Share $15.67 Unrealized @ Report Date +20.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $17,106 Shares 273 Share Price $62.66 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $17,044 Shares 1,642 Share Price $10.38 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $16,720 Shares 2,200 Share Price $7.60 * Est. Cost/Share $13.63 Unrealized @ Report Date -46.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16,671 Shares 352 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $16,570 Shares 1,703 Share Price $9.73 * Est. Cost/Share $16.81 Unrealized @ Report Date -27.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $16,558 Shares 77 Share Price $215.04 * Est. Cost/Share $292.68 Unrealized @ Report Date -23.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $16,426 Shares 1,160 Share Price $14.16 * Est. Cost/Share $13.61 Unrealized @ Report Date +0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $16,361 Shares 221 Share Price $74.03 * Est. Cost/Share $60.51 Unrealized @ Report Date +8.5%
GCMG GCM GROSVENOR INC 0.0%
Value $16,301 Shares 1,440 Share Price $11.32 Est. Cost/Share $12.19 Unrealized @ Report Date -7.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $16,257 Shares 102 Share Price $159.38 Est. Cost/Share $138.95 Unrealized @ Report Date +13.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $16,235 Shares 207 Share Price $78.43 Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $16,166 Shares 157 Share Price $102.97 * Est. Cost/Share $99.95 Unrealized @ Report Date -2.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $16,152 Shares 643 Share Price $25.12 * Est. Cost/Share $19.19 Unrealized @ Report Date +22.3%
GRC GORMAN RUPP CO 0.0%
Value $15,710 Shares 329 Share Price $47.75 * Est. Cost/Share $39.92 Unrealized @ Report Date +16.7%
ENVA ENOVA INTL INC 0.0%
Value $15,406 Shares 98 Share Price $157.20 * Est. Cost/Share $96.98 Unrealized @ Report Date +34.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $15,180 Shares 526 Share Price $28.86 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $15,062 Shares 1,405 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $14,865 Shares 206 Share Price $72.16 * Est. Cost/Share $82.16 Unrealized @ Report Date -16.4%
YEXT YEXT INC 0.0%
Value $14,742 Shares 1,829 Share Price $8.06 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $14,668 Shares 11,112 Share Price $1.32 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $14,615 Shares 97 Share Price $150.67 * Est. Cost/Share $136.51 Unrealized @ Report Date +3.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14,612 Shares 826 Share Price $17.69 Est. Cost/Share $15.04 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $14,463 Shares 1,316 Share Price $10.99 Est. Cost/Share $13.92 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14,165 Shares 491 Share Price $28.85 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $14,151 Shares 3,460 Share Price $4.09 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $14,143 Shares 197 Share Price $71.79 Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14,020 Shares 218 Share Price $64.31 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13,968 Shares 1,113 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $13,830 Shares 213 Share Price $64.93 * Est. Cost/Share $145.54 Unrealized @ Report Date -37.6%
WK WORKIVA INC 0.0%
Value $13,800 Shares 160 Share Price $86.25 * Est. Cost/Share $88.54 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $13,723 Shares 285 Share Price $48.15 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $13,708 Shares 1,518 Share Price $9.03 Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $13,604 Shares 143 Share Price $95.13 * Est. Cost/Share $90.38 Unrealized @ Report Date +3.1%
DASH DOORDASH INC 0.0%
Value $13,589 Shares 60 Share Price $226.48 * Est. Cost/Share $188.31 Unrealized @ Report Date +24.6%
AAON AAON INC 0.0%
Value $13,573 Shares 178 Share Price $76.25 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $13,053 Shares 1,354 Share Price $9.64 Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $13,035 Shares 68 Share Price $191.69 Est. Cost/Share $154.12 Unrealized @ Report Date +22.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12,976 Shares 413 Share Price $31.42 Est. Cost/Share $30.37 Unrealized @ Report Date +2.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $12,936 Shares 654 Share Price $19.78 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $12,782 Shares 987 Share Price $12.95 * Est. Cost/Share $12.06 Unrealized @ Report Date +1.3%
NUVB NUVATION BIO INC 0.0%
Value $12,777 Shares 1,426 Share Price $8.96 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $12,763 Shares 1,780 Share Price $7.17 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $12,761 Shares 1,706 Share Price $7.48 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $12,589 Shares 37 Share Price $340.24 * Est. Cost/Share $312.02 Unrealized @ Report Date +2.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $12,376 Shares 400 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $12,362 Shares 2,528 Share Price $4.89 * Est. Cost/Share $5.21 Unrealized @ Report Date -0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $12,221 Shares 399 Share Price $30.63 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,190 Shares 723 Share Price $16.86 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $12,190 Shares 3,277 Share Price $3.72 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $12,152 Shares 376 Share Price $32.32 Est. Cost/Share $28.47 Unrealized @ Report Date +14.4%
RMBS RAMBUS INC DEL 0.0%
Value $12,038 Shares 131 Share Price $91.89 * Est. Cost/Share $98.40 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $11,930 Shares 117 Share Price $101.97 Est. Cost/Share $99.22 Unrealized @ Report Date +4.4%
HNI HNI CORP 0.0%
Value $11,897 Shares 283 Share Price $42.04 Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $11,896 Shares 817 Share Price $14.56 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $11,869 Shares 126 Share Price $94.20 * Est. Cost/Share $84.44 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $11,712 Shares 1,108 Share Price $10.57 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $11,688 Shares 144 Share Price $81.17 * Est. Cost/Share $88.17 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $11,668 Shares 608 Share Price $19.19 Est. Cost/Share $20.47 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $11,479 Shares 1,303 Share Price $8.81 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $11,319 Shares 433 Share Price $26.14 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,241 Shares 118 Share Price $95.26 Est. Cost/Share $141.11 Unrealized @ Report Date -32.7%
CARG CARGURUS INC 0.0%
Value $11,237 Shares 293 Share Price $38.35 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $11,204 Shares 284 Share Price $39.45 Est. Cost/Share $43.15 Unrealized @ Report Date -8.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,124 Shares 23 Share Price $483.65 Est. Cost/Share $476.18 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $11,057 Shares 1,084 Share Price $10.20 * Est. Cost/Share $13.18 Unrealized @ Report Date -17.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $11,034 Shares 381 Share Price $28.96 Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $10,974 Shares 149 Share Price $73.65 Est. Cost/Share $74.21 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $10,906 Shares 147 Share Price $74.19 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $10,899 Shares 373 Share Price $29.22 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $10,740 Shares 198 Share Price $54.24 * Est. Cost/Share $47.81 Unrealized @ Report Date +5.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $10,529 Shares 709 Share Price $14.85 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $10,408 Shares 84 Share Price $123.90 Est. Cost/Share $129.00 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $10,336 Shares 660 Share Price $15.66 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $10,294 Shares 141 Share Price $73.01 Est. Cost/Share $67.10 Unrealized @ Report Date +10.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $10,240 Shares 363 Share Price $28.21 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $10,182 Shares 924 Share Price $11.02 Est. Cost/Share $11.96 Unrealized @ Report Date -8.8%
DNUT KRISPY KREME INC 0.0%
Value $10,163 Shares 2,528 Share Price $4.02 Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $10,141 Shares 2,607 Share Price $3.89 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $9,868 Shares 293 Share Price $33.68 * Est. Cost/Share $34.82 Unrealized @ Report Date +0.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $9,840 Shares 664 Share Price $14.82 Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $9,809 Shares 1,264 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $9,791 Shares 1,978 Share Price $4.95 Est. Cost/Share $5.01 Unrealized @ Report Date -0.2%
PRG PROG HOLDINGS INC 0.0%
Value $9,614 Shares 326 Share Price $29.49 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $9,614 Shares 669 Share Price $14.37 Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $9,587 Shares 63 Share Price $152.17 * Est. Cost/Share $168.71 Unrealized @ Report Date -6.7%
EVER EVERQUOTE INC 0.0%
Value $9,558 Shares 354 Share Price $27.00 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $9,455 Shares 269 Share Price $35.15 Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $9,427 Shares 498 Share Price $18.93 Est. Cost/Share $19.24 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9,415 Shares 99 Share Price $95.10 * Est. Cost/Share $117.24 Unrealized @ Report Date -9.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $9,198 Shares 4,380 Share Price $2.10 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $9,177 Shares 181 Share Price $50.70 Est. Cost/Share $62.93 Unrealized @ Report Date -18.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $9,113 Shares 2,307 Share Price $3.95 Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $9,102 Shares 300 Share Price $30.34 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $9,080 Shares 859 Share Price $10.57 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $9,032 Shares 76 Share Price $118.84 Est. Cost/Share $119.96 Unrealized @ Report Date +0.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $8,894 Shares 189 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $8,879 Shares 486 Share Price $18.27 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $8,874 Shares 786 Share Price $11.29 * Est. Cost/Share $13.89 Unrealized @ Report Date -10.8%
SMTC SEMTECH CORP 0.0%
Value $8,769 Shares 119 Share Price $73.69 * Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $8,732 Shares 501 Share Price $17.43 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8,648 Shares 30 Share Price $288.27 * Est. Cost/Share $258.45 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8,633 Shares 60 Share Price $143.88 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $8,619 Shares 138 Share Price $62.46 * Est. Cost/Share $45.18 Unrealized @ Report Date +25.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $8,592 Shares 272 Share Price $31.59 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.4%
EVTC EVERTEC INC 0.0%
Value $8,523 Shares 293 Share Price $29.09 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,492 Shares 743 Share Price $11.43 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $8,489 Shares 574 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $8,477 Shares 179 Share Price $47.36 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $8,468 Shares 59 Share Price $143.53 * Est. Cost/Share $130.99 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $8,358 Shares 265 Share Price $31.54 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $8,322 Shares 37 Share Price $224.92 * Est. Cost/Share $282.25 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8,295 Shares 430 Share Price $19.29 * Est. Cost/Share $14.64 Unrealized @ Report Date +21.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $8,257 Shares 884 Share Price $9.34 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $8,256 Shares 119 Share Price $69.38 * Est. Cost/Share $53.92 Unrealized @ Report Date +18.8%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $8,187 Shares 1,340 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $8,123 Shares 23 Share Price $353.17 * Est. Cost/Share $312.93 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8,118 Shares 563 Share Price $14.42 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $8,096 Shares 128 Share Price $63.25 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $8,005 Shares 538 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $7,998 Shares 126 Share Price $63.48 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $7,911 Shares 300 Share Price $26.37 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $7,904 Shares 475 Share Price $16.64 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.9%
IPAR INTERPARFUMS INC 0.0%
Value $7,889 Shares 93 Share Price $84.83 * Est. Cost/Share $117.79 Unrealized @ Report Date -25.3%
EG EVEREST GROUP LTD 0.0%
Value $7,805 Shares 23 Share Price $339.35 * Est. Cost/Share $337.63 Unrealized @ Report Date -2.2%
MNKD MANNKIND CORP 0.0%
Value $7,740 Shares 1,365 Share Price $5.67 * Est. Cost/Share $4.67 Unrealized @ Report Date +17.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7,731 Shares 105 Share Price $73.63 Est. Cost/Share $76.59 Unrealized @ Report Date -3.9%
STEP STEPSTONE GROUP INC 0.0%
Value $7,700 Shares 120 Share Price $64.17 Est. Cost/Share $60.92 Unrealized @ Report Date +3.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7,665 Shares 317 Share Price $24.18 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $7,635 Shares 154 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7,548 Shares 637 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $7,537 Shares 602 Share Price $12.52 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $7,467 Shares 212 Share Price $35.22 Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $7,460 Shares 629 Share Price $11.86 * Est. Cost/Share $7.58 Unrealized @ Report Date +43.9%
CGNX COGNEX CORP 0.0%
Value $7,448 Shares 207 Share Price $35.98 * Est. Cost/Share $34.96 Unrealized @ Report Date +15.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,416 Shares 78 Share Price $95.08 * Est. Cost/Share $37.82 Unrealized @ Report Date +101.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7,360 Shares 542 Share Price $13.58 Est. Cost/Share $12.98 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $7,358 Shares 271 Share Price $27.15 * Est. Cost/Share $15.54 Unrealized @ Report Date +60.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7,355 Shares 158 Share Price $46.55 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $7,338 Shares 122 Share Price $60.15 * Est. Cost/Share $70.49 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $7,292 Shares 385 Share Price $18.94 * Est. Cost/Share $15.17 Unrealized @ Report Date +16.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $7,157 Shares 845 Share Price $8.47 Est. Cost/Share $8.68 Unrealized @ Report Date -1.6%
ALMS ALUMIS INC 0.0%
Value $7,105 Shares 728 Share Price $9.76 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $7,103 Shares 134 Share Price $53.01 * Est. Cost/Share $43.82 Unrealized @ Report Date +7.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7,098 Shares 166 Share Price $42.76 Est. Cost/Share $39.23 Unrealized @ Report Date +10.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7,046 Shares 623 Share Price $11.31 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $7,041 Shares 70 Share Price $100.59 Est. Cost/Share $79.06 Unrealized @ Report Date +24.7%
URGN UROGEN PHARMA LTD 0.0%
Value $6,979 Shares 298 Share Price $23.42 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6,973 Shares 894 Share Price $7.80 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $6,928 Shares 69 Share Price $100.41 Est. Cost/Share $111.71 Unrealized @ Report Date -10.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,873 Shares 94 Share Price $73.12 * Est. Cost/Share $63.03 Unrealized @ Report Date +8.8%
BY BYLINE BANCORP INC 0.0%
Value $6,821 Shares 234 Share Price $29.15 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $6,790 Shares 228 Share Price $29.78 * Est. Cost/Share $20.80 Unrealized @ Report Date +30.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $6,720 Shares 388 Share Price $17.32 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6,657 Shares 27 Share Price $246.56 * Est. Cost/Share $210.47 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $6,531 Shares 110 Share Price $59.37 * Est. Cost/Share $56.01 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6,528 Shares 86 Share Price $75.91 * Est. Cost/Share $65.41 Unrealized @ Report Date +25.2%
PRLB PROTO LABS INC 0.0%
Value $6,526 Shares 129 Share Price $50.59 Est. Cost/Share $45.82 Unrealized @ Report Date +11.6%
GOSS GOSSAMER BIO INC 0.0%
Value $6,510 Shares 2,100 Share Price $3.10 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $6,500 Shares 1,169 Share Price $5.56 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6,495 Shares 535 Share Price $12.14 Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $6,468 Shares 88 Share Price $73.50 * Est. Cost/Share $92.28 Unrealized @ Report Date -23.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $6,426 Shares 259 Share Price $24.81 * Est. Cost/Share $26.95 Unrealized @ Report Date -1.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6,406 Shares 11 Share Price $582.36 * Est. Cost/Share $373.08 Unrealized @ Report Date +36.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6,394 Shares 155 Share Price $41.25 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6,388 Shares 102 Share Price $62.63 * Est. Cost/Share $56.02 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6,373 Shares 49 Share Price $130.06 * Est. Cost/Share $137.25 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $6,307 Shares 222 Share Price $28.41 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,251 Shares 35 Share Price $178.60 * Est. Cost/Share $187.24 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,160 Shares 177 Share Price $34.80 * Est. Cost/Share $78.55 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $6,130 Shares 630 Share Price $9.73 * Est. Cost/Share $8.07 Unrealized @ Report Date +8.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6,127 Shares 633 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $6,085 Shares 55 Share Price $110.64 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $6,067 Shares 651 Share Price $9.32 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $6,060 Shares 125 Share Price $48.48 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $6,053 Shares 182 Share Price $33.26 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $6,032 Shares 506 Share Price $11.92 * Est. Cost/Share $9.74 Unrealized @ Report Date +25.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $5,988 Shares 258 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5,930 Shares 237 Share Price $25.02 Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5,874 Shares 151 Share Price $38.90 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,871 Shares 834 Share Price $7.04 * Est. Cost/Share $5.99 Unrealized @ Report Date +0.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,831 Shares 603 Share Price $9.67 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5,813 Shares 162 Share Price $35.88 * Est. Cost/Share $32.31 Unrealized @ Report Date +8.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $5,751 Shares 44 Share Price $130.70 Est. Cost/Share $131.47 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5,696 Shares 133 Share Price $42.83 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5,677 Shares 116 Share Price $48.94 * Est. Cost/Share $77.73 Unrealized @ Report Date -25.4%
TDAY USA TODAY CO INC 0.0%
Value $5,624 Shares 1,092 Share Price $5.15 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $5,616 Shares 215 Share Price $26.12 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
BALY BALLYS CORPORATION 0.0%
Value $5,600 Shares 339 Share Price $16.52 Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $5,584 Shares 715 Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5,540 Shares 385 Share Price $14.39 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $5,434 Shares 71 Share Price $76.54 Est. Cost/Share $82.49 Unrealized @ Report Date -9.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,356 Shares 200 Share Price $26.78 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $5,348 Shares 143 Share Price $37.40 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5,326 Shares 746 Share Price $7.14 * Est. Cost/Share $3.85 Unrealized @ Report Date +149.6%
SILA SILA REALTY TRUST INC 0.0%
Value $5,268 Shares 226 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5,247 Shares 126 Share Price $41.64 * Est. Cost/Share $30.01 Unrealized @ Report Date +28.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $5,168 Shares 323 Share Price $16.00 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5,148 Shares 197 Share Price $26.13 * Est. Cost/Share $26.94 Unrealized @ Report Date +5.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,116 Shares 60 Share Price $85.27 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $4,963 Shares 615 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $4,918 Shares 186 Share Price $26.44 Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $4,903 Shares 48 Share Price $102.15 * Est. Cost/Share $89.46 Unrealized @ Report Date 0.0%
INR INFINITY NAT RES INC 0.0%
Value $4,890 Shares 332 Share Price $14.73 * Est. Cost/Share $13.26 Unrealized @ Report Date -1.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4,743 Shares 170 Share Price $27.90 * Est. Cost/Share $22.06 Unrealized @ Report Date +17.6%
CBZ CBIZ INC 0.0%
Value $4,742 Shares 94 Share Price $50.45 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4,735 Shares 298 Share Price $15.89 * Est. Cost/Share $13.61 Unrealized @ Report Date +8.3%
TRUP TRUPANION INC 0.0%
Value $4,709 Shares 126 Share Price $37.37 * Est. Cost/Share $47.52 Unrealized @ Report Date -17.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $4,685 Shares 98 Share Price $47.81 Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $4,649 Shares 118 Share Price $39.40 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $4,648 Shares 181 Share Price $25.68 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $4,636 Shares 159 Share Price $29.16 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $4,612 Shares 34 Share Price $135.65 * Est. Cost/Share $136.94 Unrealized @ Report Date -5.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4,554 Shares 302 Share Price $15.08 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4,529 Shares 26 Share Price $174.19 * Est. Cost/Share $179.59 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,523 Shares 102 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4,490 Shares 278 Share Price $16.15 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $4,490 Shares 37 Share Price $121.35 * Est. Cost/Share $105.75 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4,475 Shares 93 Share Price $48.12 * Est. Cost/Share $39.08 Unrealized @ Report Date +12.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $4,333 Shares 314 Share Price $13.80 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $4,319 Shares 617 Share Price $7.00 * Est. Cost/Share $8.95 Unrealized @ Report Date -12.6%
RZLV REZOLVE AI PLC 0.0%
Value $4,292 Shares 1,670 Share Price $2.57 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $4,285 Shares 2,070 Share Price $2.07 * Est. Cost/Share $2.31 Unrealized @ Report Date +20.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,222 Shares 373 Share Price $11.32 Est. Cost/Share $11.39 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4,216 Shares 248 Share Price $17.00 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $4,216 Shares 132 Share Price $31.94 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $4,197 Shares 10 Share Price $419.70 * Est. Cost/Share $363.83 Unrealized @ Report Date 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $4,166 Shares 264 Share Price $15.78 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,973 Shares 37 Share Price $107.38 * Est. Cost/Share $112.20 Unrealized @ Report Date +2.4%
ACVA ACV AUCTIONS INC 0.0%
Value $3,938 Shares 491 Share Price $8.02 Est. Cost/Share $13.50 Unrealized @ Report Date -40.1%
ENVX ENOVIX CORPORATION 0.0%
Value $3,933 Shares 538 Share Price $7.31 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3,918 Shares 120 Share Price $32.65 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $3,890 Shares 87 Share Price $44.71 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3,883 Shares 55 Share Price $70.60 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3,845 Shares 160 Share Price $24.03 * Est. Cost/Share $34.72 Unrealized @ Report Date -26.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3,804 Shares 163 Share Price $23.34 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3,798 Shares 352 Share Price $10.79 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value $3,786 Shares 23 Share Price $164.61 * Est. Cost/Share $132.64 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3,772 Shares 152 Share Price $24.82 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $3,759 Shares 201 Share Price $18.70 * Est. Cost/Share $34.54 Unrealized @ Report Date -42.1%
HNGE HINGE HEALTH INC 0.0%
Value $3,716 Shares 80 Share Price $46.45 * Est. Cost/Share $52.31 Unrealized @ Report Date -7.9%
— SYNOVUS FINL CORP 0.0%
Value $3,704 Shares 74 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $3,701 Shares 514 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $3,678 Shares 146 Share Price $25.19 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $3,622 Shares 278 Share Price $13.03 * Est. Cost/Share $11.72 Unrealized @ Report Date +30.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,620 Shares 157 Share Price $23.06 Est. Cost/Share $24.63 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3,617 Shares 553 Share Price $6.54 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,592 Shares 19 Share Price $189.05 Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3,562 Shares 181 Share Price $19.68 Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3,533 Shares 149 Share Price $23.71 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $3,514 Shares 278 Share Price $12.64 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
NMAX NEWSMAX INC 0.0%
Value $3,479 Shares 450 Share Price $7.73 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3,455 Shares 1,470 Share Price $2.35 * Est. Cost/Share $2.86 Unrealized @ Report Date -4.3%
NVAX NOVAVAX INC 0.0%
Value $3,394 Shares 505 Share Price $6.72 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,382 Shares 414 Share Price $8.17 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $3,299 Shares 29 Share Price $113.76 * Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,296 Shares 246 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3,239 Shares 2,417 Share Price $1.34 * Est. Cost/Share $1.40 Unrealized @ Report Date -15.1%
CBLL CERIBELL INC 0.0%
Value $3,158 Shares 144 Share Price $21.93 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC 0.0%
Value $3,136 Shares 155 Share Price $20.23 * Est. Cost/Share $20.94 Unrealized @ Report Date -0.5%
SRCE 1ST SOURCE CORP 0.0%
Value $3,062 Shares 49 Share Price $62.49 Est. Cost/Share $62.49 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3,054 Shares 49 Share Price $62.33 * Est. Cost/Share $63.73 Unrealized @ Report Date -5.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2,985 Shares 17 Share Price $175.59 * Est. Cost/Share $167.06 Unrealized @ Report Date 0.0%
BBNX BETA BIONICS INC 0.0%
Value $2,956 Shares 97 Share Price $30.47 * Est. Cost/Share $17.57 Unrealized @ Report Date +52.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,949 Shares 8 Share Price $368.63 * Est. Cost/Share $76.95 Unrealized @ Report Date +233.8%
BLLN BILLIONTOONE INC 0.0%
Value $2,946 Shares 36 Share Price $81.83 * Est. Cost/Share $101.40 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,858 Shares 752 Share Price $3.80 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,798 Shares 23 Share Price $121.65 * Est. Cost/Share $68.78 Unrealized @ Report Date +82.5%
CDRE CADRE HLDGS INC 0.0%
Value $2,695 Shares 66 Share Price $40.83 Est. Cost/Share $32.05 Unrealized @ Report Date +29.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,607 Shares 51 Share Price $51.12 * Est. Cost/Share $48.06 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,592 Shares 216 Share Price $12.00 Est. Cost/Share $11.97 Unrealized @ Report Date -0.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $2,532 Shares 151 Share Price $16.77 * Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2,514 Shares 173 Share Price $14.53 * Est. Cost/Share $16.14 Unrealized @ Report Date -12.7%
AVPT AVEPOINT INC 0.0%
Value $2,459 Shares 177 Share Price $13.89 Est. Cost/Share $16.86 Unrealized @ Report Date -18.1%
ROOT ROOT INC 0.0%
Value $2,456 Shares 34 Share Price $72.24 * Est. Cost/Share $104.80 Unrealized @ Report Date -24.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,421 Shares 14 Share Price $172.93 * Est. Cost/Share $134.28 Unrealized @ Report Date +21.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,370 Shares 81 Share Price $29.26 * Est. Cost/Share $22.71 Unrealized @ Report Date +19.0%
DLX DELUXE CORP 0.0%
Value $2,367 Shares 106 Share Price $22.33 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,288 Shares 336 Share Price $6.81 * Est. Cost/Share $5.43 Unrealized @ Report Date +17.1%
UMH UMH PPTYS INC 0.0%
Value $2,196 Shares 138 Share Price $15.91 Est. Cost/Share $14.85 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2,155 Shares 767 Share Price $2.81 * Est. Cost/Share $3.35 Unrealized @ Report Date -3.3%
PSMT PRICESMART INC 0.0%
Value $2,085 Shares 17 Share Price $122.65 Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,077 Shares 22 Share Price $94.41 Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $2,070 Shares 120 Share Price $17.25 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $2,061 Shares 69 Share Price $29.87 Est. Cost/Share $32.49 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2,039 Shares 26 Share Price $78.42 * Est. Cost/Share $81.88 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,028 Shares 311 Share Price $6.52 Est. Cost/Share $7.66 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $2,024 Shares 26 Share Price $77.85 * Est. Cost/Share $82.31 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,010 Shares 21 Share Price $95.71 Est. Cost/Share $85.10 Unrealized @ Report Date +13.0%
WS WORTHINGTON STL INC 0.0%
Value $1,973 Shares 57 Share Price $34.61 * Est. Cost/Share $31.92 Unrealized @ Report Date +3.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,960 Shares 54 Share Price $36.30 * Est. Cost/Share $50.42 Unrealized @ Report Date -17.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,919 Shares 53 Share Price $36.21 * Est. Cost/Share $43.46 Unrealized @ Report Date -12.1%
RDVT RED VIOLET INC 0.0%
Value $1,879 Shares 33 Share Price $56.94 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $1,863 Shares 133 Share Price $14.01 Est. Cost/Share $12.29 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1,848 Shares 62 Share Price $29.81 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $1,824 Shares 40 Share Price $45.60 * Est. Cost/Share $35.57 Unrealized @ Report Date +25.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1,782 Shares 153 Share Price $11.65 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,776 Shares 48 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $1,775 Shares 116 Share Price $15.30 * Est. Cost/Share $14.21 Unrealized @ Report Date +4.5%
OPK OPKO HEALTH INC 0.0%
Value $1,774 Shares 1,408 Share Price $1.26 * Est. Cost/Share $1.53 Unrealized @ Report Date -9.0%
WDFC WD 40 CO 0.0%
Value $1,772 Shares 9 Share Price $196.89 Est. Cost/Share $233.45 Unrealized @ Report Date -16.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1,755 Shares 14 Share Price $125.36 * Est. Cost/Share $180.30 Unrealized @ Report Date -22.0%
OKTA OKTA INC 0.0%
Value $1,729 Shares 20 Share Price $86.45 Est. Cost/Share $93.37 Unrealized @ Report Date -6.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $1,699 Shares 526 Share Price $3.23 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,696 Shares 93 Share Price $18.24 * Est. Cost/Share $18.79 Unrealized @ Report Date -10.3%
FSLY FASTLY INC 0.0%
Value $1,690 Shares 166 Share Price $10.18 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1,648 Shares 31 Share Price $53.16 * Est. Cost/Share $38.19 Unrealized @ Report Date +27.6%
HIPO HIPPO HLDGS INC 0.0%
Value $1,624 Shares 54 Share Price $30.07 * Est. Cost/Share $31.09 Unrealized @ Report Date +7.5%
SVRA SAVARA INC 0.0%
Value $1,622 Shares 269 Share Price $6.03 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1,616 Shares 59 Share Price $27.39 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,614 Shares 36 Share Price $44.83 * Est. Cost/Share $35.22 Unrealized @ Report Date +19.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $1,608 Shares 187 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1,568 Shares 21 Share Price $74.67 * Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1,563 Shares 42 Share Price $37.21 * Est. Cost/Share $40.92 Unrealized @ Report Date -6.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,528 Shares 39 Share Price $39.18 Est. Cost/Share $39.58 Unrealized @ Report Date -1.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1,525 Shares 42 Share Price $36.31 * Est. Cost/Share $16.28 Unrealized @ Report Date +102.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1,522 Shares 37 Share Price $41.14 * Est. Cost/Share $21.76 Unrealized @ Report Date +74.3%
EVCM EVERCOMMERCE INC 0.0%
Value $1,502 Shares 124 Share Price $12.11 * Est. Cost/Share $10.63 Unrealized @ Report Date -0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1,469 Shares 73 Share Price $20.12 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1,466 Shares 95 Share Price $15.43 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1,418 Shares 157 Share Price $9.03 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,405 Shares 292 Share Price $4.81 * Est. Cost/Share $3.67 Unrealized @ Report Date +22.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,386 Shares 160 Share Price $8.66 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1,343 Shares 17 Share Price $79.00 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $1,330 Shares 121 Share Price $10.99 Est. Cost/Share $10.91 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1,283 Shares 16 Share Price $80.19 Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,280 Shares 21 Share Price $60.95 * Est. Cost/Share $59.09 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1,278 Shares 30 Share Price $42.60 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,276 Shares 42 Share Price $30.38 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,251 Shares 37 Share Price $33.81 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1,208 Shares 46 Share Price $26.26 Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,187 Shares 15 Share Price $79.13 * Est. Cost/Share $75.30 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,187 Shares 21 Share Price $56.52 * Est. Cost/Share $55.21 Unrealized @ Report Date -0.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $1,020 Shares 618 Share Price $1.65 * Est. Cost/Share $2.45 Unrealized @ Report Date -17.0%
ARDT ARDENT HEALTH INC 0.0%
Value $1,007 Shares 114 Share Price $8.83 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $969 Shares 20 Share Price $48.45 Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $954 Shares 4 Share Price $238.50 * Est. Cost/Share $295.94 Unrealized @ Report Date -16.3%
HGTY HAGERTY INC 0.0%
Value $914 Shares 68 Share Price $13.44 * Est. Cost/Share $10.33 Unrealized @ Report Date +20.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $892 Shares 43 Share Price $20.74 Est. Cost/Share $21.80 Unrealized @ Report Date -4.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $863 Shares 61 Share Price $14.15 Est. Cost/Share $13.72 Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $863 Shares 30 Share Price $28.77 * Est. Cost/Share $28.90 Unrealized @ Report Date -5.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $838 Shares 61 Share Price $13.74 * Est. Cost/Share $18.60 Unrealized @ Report Date -16.2%
WMK WEIS MKTS INC 0.0%
Value $833 Shares 13 Share Price $64.08 * Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $804 Shares 18 Share Price $44.67 * Est. Cost/Share $40.15 Unrealized @ Report Date +6.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $802 Shares 87 Share Price $9.22 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $785 Shares 19 Share Price $41.32 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $779 Shares 10 Share Price $77.90 * Est. Cost/Share $73.95 Unrealized @ Report Date 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $759 Shares 91 Share Price $8.34 Est. Cost/Share $7.29 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $758 Shares 25 Share Price $30.32 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $735 Shares 35 Share Price $21.00 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $686 Shares 10 Share Price $68.60 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $624 Shares 73 Share Price $8.55 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $621 Shares 9 Share Price $69.00 Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $599 Shares 10 Share Price $59.90 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
SEPN SEPTERNA INC 0.0%
Value $558 Shares 20 Share Price $27.90 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $516 Shares 7 Share Price $73.71 * Est. Cost/Share $112.20 Unrealized @ Report Date -36.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $511 Shares 12 Share Price $42.58 * Est. Cost/Share $41.51 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $457 Shares 88 Share Price $5.19 Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $400 Shares 137 Share Price $2.92 Est. Cost/Share $4.29 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $388 Shares 15 Share Price $25.87 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $376 Shares 32 Share Price $11.75 * Est. Cost/Share $10.87 Unrealized @ Report Date -0.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $71.64 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $344 Shares 8 Share Price $43.00 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share $52.22 Unrealized @ Report Date -16.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $327 Shares 7 Share Price $46.71 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $312 Shares 8 Share Price $39.00 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $304 Shares 7 Share Price $43.43 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $297 Shares 2 Share Price $148.50 * Est. Cost/Share $127.39 Unrealized @ Report Date +6.7%
MBWM MERCANTILE BK CORP 0.0%
Value $289 Shares 6 Share Price $48.17 * Est. Cost/Share $46.86 Unrealized @ Report Date -2.1%
QLYS QUALYS INC 0.0%
Value $266 Shares 2 Share Price $133.00 * Est. Cost/Share $137.58 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $253 Shares 9 Share Price $28.11 * Est. Cost/Share $24.53 Unrealized @ Report Date +8.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $242 Shares 4 Share Price $60.50 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $188 Shares 5 Share Price $37.60 * Est. Cost/Share $37.03 Unrealized @ Report Date -3.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $179 Shares 20 Share Price $8.95 * Est. Cost/Share $10.21 Unrealized @ Report Date -6.4%
BLKB BLACKBAUD INC 0.0%
Value $127 Shares 2 Share Price $63.50 * Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $54.03 Unrealized @ Report Date +2.0%
CRMD CORMEDIX INC 0.0%
Value $93 Shares 8 Share Price $11.63 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $85 Shares 10 Share Price $8.50 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $76 Shares 4 Share Price $19.00 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $68 Shares 25 Share Price $2.72 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $66 Shares 11 Share Price $6.00 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $63 Shares 32 Share Price $1.97 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%