Aster Capital Management (DIFC) Ltd Quant / Systematic

Location: Dubai, United Arab Emirates

CIK: 0002040915 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (809)

IWM ISHARES TR 4.0%
Value $12.22M Shares 61,238 Share Price $199.49 Est. Cost/Share $204.77 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 3.0%
Value $9.113M Shares 150,547 Share Price $60.53 Est. Cost/Share $60.53 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 2.9%
Value $8.998M Shares 92,856 Share Price $96.90 Est. Cost/Share $99.36 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 2.8%
Value $8.456M Shares 107,246 Share Price $78.85 Est. Cost/Share $63.12 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 2.6%
Value $7.812M Shares 53,501 Share Price $146.01 Est. Cost/Share $146.01 Unrealized @ Report Date —
IGV ISHARES TR 2.5%
Value $7.637M Shares 85,820 Share Price $88.99 Est. Cost/Share $88.99 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 2.3%
Value $7.031M Shares 31,650 Share Price $222.15 Est. Cost/Share $269.18 Unrealized @ Report Date —
OIH VANECK ETF TRUST 2.2%
Value $6.777M Shares 25,853 Share Price $262.12 Est. Cost/Share $262.12 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTN 2.0%
Value $5.996M Shares 68,900 Share Price $87.03 * Est. Cost/Share $94.63 Unrealized @ Report Date 0.0%
WMT WALMART INC 1.8%
Value $5.397M Shares 61,481 Share Price $87.79 * Est. Cost/Share $104.93 Unrealized @ Report Date +16.3%
BLK BLACKROCK INC 1.6%
Value $4.809M Shares 5,081 Share Price $946.48 * Est. Cost/Share $1097.38 Unrealized @ Report Date 0.0%
USB US BANCORP 1.4%
Value $4.305M Shares 101,959 Share Price $42.22 * Est. Cost/Share $55.81 Unrealized @ Report Date +1.5%
MPLX MPLX LP 1.3%
Value $3.987M Shares 74,490 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 1.1%
Value $3.505M Shares 175,260 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 1.1%
Value $3.458M Shares 69,424 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
RDN RADIAN GROUP INC 1.1%
Value $3.28M Shares 99,194 Share Price $33.07 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 1.1%
Value $3.223M Shares 6,874 Share Price $468.92 Est. Cost/Share $468.92 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 1.0%
Value $3.193M Shares 55,830 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 1.0%
Value $3.164M Shares 71,956 Share Price $43.97 * Est. Cost/Share $52.09 Unrealized @ Report Date +0.0%
CFG CITIZENS FINL GROUP INC 1.0%
Value $3.084M Shares 75,274 Share Price $40.97 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 1.0%
Value $3.03M Shares 144,650 Share Price $20.95 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value $3.002M Shares 5,476 Share Price $548.12 Est. Cost/Share $547.00 Unrealized @ Report Date -1.5%
XOM EXXON MOBIL CORP 1.0%
Value $2.962M Shares 24,907 Share Price $118.93 * Est. Cost/Share $138.74 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.9%
Value $2.89M Shares 98,406 Share Price $29.37 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LT 0.9%
Value $2.824M Shares 58,290 Share Price $48.45 * Est. Cost/Share $51.53 Unrealized @ Report Date -0.2%
MTG MGIC INVT CORP WIS 0.9%
Value $2.64M Shares 106,521 Share Price $24.78 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.8%
Value $2.506M Shares 98,900 Share Price $25.34 * Est. Cost/Share $25.79 Unrealized @ Report Date +1.5%
META META PLATFORMS INC 0.8%
Value $2.437M Shares 4,229 Share Price $576.36 * Est. Cost/Share $655.57 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.8%
Value $2.413M Shares 95,544 Share Price $25.26 Est. Cost/Share $24.71 Unrealized @ Report Date +0.4%
IBB ISHARES TR 0.8%
Value $2.411M Shares 18,851 Share Price $127.90 Est. Cost/Share $134.20 Unrealized @ Report Date —
IYR ISHARES TR 0.7%
Value $2.13M Shares 22,250 Share Price $95.75 Est. Cost/Share $95.75 Unrealized @ Report Date —
ITA ISHARES TR 0.7%
Value $2.104M Shares 13,741 Share Price $153.10 Est. Cost/Share $153.10 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.7%
Value $2.096M Shares 21,952 Share Price $95.48 * Est. Cost/Share $136.45 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.6%
Value $1.986M Shares 27,421 Share Price $72.41 * Est. Cost/Share $82.18 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.6%
Value $1.851M Shares 10,354 Share Price $178.75 * Est. Cost/Share $220.86 Unrealized @ Report Date +0.1%
KEY KEYCORP 0.6%
Value $1.761M Shares 110,150 Share Price $15.99 * Est. Cost/Share $21.34 Unrealized @ Report Date +1.6%
MOO VANECK ETF TRUST 0.6%
Value $1.734M Shares 25,534 Share Price $67.89 Est. Cost/Share $67.89 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.6%
Value $1.733M Shares 19,933 Share Price $86.94 * Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION NATL A 0.6%
Value $1.729M Shares 34,673 Share Price $49.86 * Est. Cost/Share $60.17 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 0.6%
Value $1.716M Shares 4,571 Share Price $375.39 * Est. Cost/Share $500.61 Unrealized @ Report Date -13.2%
CNH CNH INDL N V 0.5%
Value $1.637M Shares 133,283 Share Price $12.28 * Est. Cost/Share $11.22 Unrealized @ Report Date +1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $1.513M Shares 44,310 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $1.5M Shares 22,110 Share Price $67.85 * Est. Cost/Share $58.41 Unrealized @ Report Date -0.4%
XRT SPDR SERIES TRUST 0.5%
Value $1.452M Shares 21,016 Share Price $69.09 Est. Cost/Share $69.09 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.5%
Value $1.45M Shares 98,190 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.5%
Value $1.389M Shares 6,471 Share Price $214.62 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.5%
Value $1.383M Shares 10,600 Share Price $130.46 * Est. Cost/Share $166.34 Unrealized @ Report Date -0.0%
SM SM ENERGY COMPANY 0.4%
Value $1.37M Shares 45,736 Share Price $29.95 * Est. Cost/Share $19.96 Unrealized @ Report Date -0.3%
IAC IAC INC 0.4%
Value $1.354M Shares 29,465 Share Price $45.94 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.4%
Value $1.344M Shares 7,888 Share Price $170.42 * Est. Cost/Share $151.77 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.4%
Value $1.343M Shares 5,037 Share Price $266.71 * Est. Cost/Share $200.28 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.4%
Value $1.34M Shares 4,290 Share Price $312.37 Est. Cost/Share $314.04 Unrealized @ Report Date +1.0%
CTAS CINTAS CORP 0.4%
Value $1.295M Shares 6,302 Share Price $205.53 * Est. Cost/Share $192.45 Unrealized @ Report Date +0.5%
AGI ALAMOS GOLD INC 0.4%
Value $1.28M Shares 47,870 Share Price $26.74 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.4%
Value $1.269M Shares 3,849 Share Price $329.80 * Est. Cost/Share $684.39 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $1.242M Shares 82,730 Share Price $15.01 * Est. Cost/Share $16.86 Unrealized @ Report Date +6.1%
SARO STANDARDAERO INC 0.4%
Value $1.233M Shares 46,287 Share Price $26.64 * Est. Cost/Share $30.96 Unrealized @ Report Date +1.0%
CMCSA COMCAST CORP NEW 0.4%
Value $1.199M Shares 32,496 Share Price $36.90 * Est. Cost/Share $29.10 Unrealized @ Report Date +2.5%
LBRT LIBERTY ENERGY INC 0.4%
Value $1.194M Shares 75,412 Share Price $15.83 * Est. Cost/Share $22.44 Unrealized @ Report Date +3.4%
KO COCA COLA CO 0.4%
Value $1.19M Shares 16,619 Share Price $71.62 * Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.175M Shares 18,653 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.4%
Value $1.157M Shares 24,508 Share Price $47.21 * Est. Cost/Share $38.16 Unrealized @ Report Date -4.0%
WOR WORTHINGTON ENTERPRISES INC 0.4%
Value $1.133M Shares 22,620 Share Price $50.09 * Est. Cost/Share $55.33 Unrealized @ Report Date 0.0%
CVX CHEVRON CORPORATION 0.4%
Value $1.123M Shares 6,711 Share Price $167.29 * Est. Cost/Share $166.02 Unrealized @ Report Date +3.5%
GRMN GARMIN LTD 0.4%
Value $1.102M Shares 5,074 Share Price $217.13 Est. Cost/Share $214.08 Unrealized @ Report Date +0.2%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value $1.082M Shares 4,917 Share Price $220.01 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $1.058M Shares 9,761 Share Price $108.38 * Est. Cost/Share $182.82 Unrealized @ Report Date +2.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.055M Shares 8,775 Share Price $120.25 * Est. Cost/Share $148.30 Unrealized @ Report Date +5.8%
LIN LINDE PLC 0.3%
Value $1.055M Shares 2,266 Share Price $465.64 Est. Cost/Share $460.00 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $1.044M Shares 10,198 Share Price $102.40 * Est. Cost/Share $181.31 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.3%
Value $1.04M Shares 14,768 Share Price $70.41 * Est. Cost/Share $139.57 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.3%
Value $1.033M Shares 8,586 Share Price $120.34 * Est. Cost/Share $178.45 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.3%
Value $1.032M Shares 4,426 Share Price $233.23 * Est. Cost/Share $271.50 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.005M Shares 1,840 Share Price $546.29 * Est. Cost/Share $932.60 Unrealized @ Report Date 0.0%
CCS CENTURY COMMUNITIES INC 0.3%
Value $990K Shares 14,751 Share Price $67.10 Est. Cost/Share $66.82 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC 0.3%
Value $979K Shares 5,848 Share Price $167.43 * Est. Cost/Share $356.78 Unrealized @ Report Date -6.3%
AHCO ADAPTHEALTH CORP 0.3%
Value $976K Shares 90,058 Share Price $10.84 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.3%
Value $961K Shares 6,271 Share Price $153.18 * Est. Cost/Share $187.25 Unrealized @ Report Date +5.9%
CSCO CISCO SYS INC 0.3%
Value $952K Shares 15,432 Share Price $61.71 * Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.3%
Value $943K Shares 9,428 Share Price $100.03 * Est. Cost/Share $87.67 Unrealized @ Report Date +1.8%
PAYX PAYCHEX INC 0.3%
Value $897K Shares 5,812 Share Price $154.28 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.3%
Value $893K Shares 21,408 Share Price $41.73 * Est. Cost/Share $53.66 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $890K Shares 11,855 Share Price $75.07 * Est. Cost/Share $128.42 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.3%
Value $887K Shares 24,335 Share Price $36.47 * Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value $862K Shares 82,094 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $861K Shares 18,312 Share Price $47.03 * Est. Cost/Share $82.25 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $859K Shares 12,680 Share Price $67.76 * Est. Cost/Share $75.35 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $849K Shares 7,576 Share Price $112.05 * Est. Cost/Share $136.76 Unrealized @ Report Date +1.2%
BEN FRANKLIN RESOURCES INC 0.3%
Value $826K Shares 42,932 Share Price $19.25 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.3%
Value $824K Shares 18,756 Share Price $43.92 * Est. Cost/Share $46.42 Unrealized @ Report Date -0.2%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $823K Shares 45,562 Share Price $18.06 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.3%
Value $817K Shares 8,846 Share Price $92.37 * Est. Cost/Share $135.22 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.3%
Value $811K Shares 11,763 Share Price $68.95 * Est. Cost/Share $77.00 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 0.3%
Value $795K Shares 2,551 Share Price $311.55 * Est. Cost/Share $349.67 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $784K Shares 5,442 Share Price $143.98 * Est. Cost/Share $164.14 Unrealized @ Report Date -0.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $779K Shares 19,884 Share Price $39.20 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.3%
Value $770K Shares 6,005 Share Price $128.24 * Est. Cost/Share $114.24 Unrealized @ Report Date -1.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value $750K Shares 3,721 Share Price $201.56 * Est. Cost/Share $207.91 Unrealized @ Report Date 0.0%
KBR KBR INC 0.2%
Value $743K Shares 14,910 Share Price $49.81 * Est. Cost/Share $42.74 Unrealized @ Report Date +0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $722K Shares 9,912 Share Price $72.86 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
IHI ISHARES TR 0.2%
Value $720K Shares 11,961 Share Price $60.19 Est. Cost/Share $60.19 Unrealized @ Report Date —
HNI HNI CORP 0.2%
Value $710K Shares 16,014 Share Price $44.35 * Est. Cost/Share $47.60 Unrealized @ Report Date +0.2%
CRWV COREWEAVE INC 0.2%
Value $698K Shares 18,820 Share Price $37.08 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.2%
Value $697K Shares 3,329 Share Price $209.52 * Est. Cost/Share $201.95 Unrealized @ Report Date +10.2%
WFC WELLS FARGO & CO 0.2%
Value $696K Shares 9,690 Share Price $71.79 * Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $689K Shares 2,809 Share Price $245.30 * Est. Cost/Share $309.53 Unrealized @ Report Date +0.6%
FR FIRST INDL RLTY TR INC 0.2%
Value $676K Shares 12,519 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $670K Shares 2,411 Share Price $278.09 * Est. Cost/Share $340.62 Unrealized @ Report Date +3.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $667K Shares 12,594 Share Price $52.94 * Est. Cost/Share $76.30 Unrealized @ Report Date -0.0%
HELE HELEN OF TROY LTD 0.2%
Value $661K Shares 12,361 Share Price $53.49 * Est. Cost/Share $20.40 Unrealized @ Report Date -9.3%
WGO WINNEBAGO INDS INC 0.2%
Value $656K Shares 19,048 Share Price $34.46 * Est. Cost/Share $44.60 Unrealized @ Report Date +2.9%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $652K Shares 12,656 Share Price $51.51 * Est. Cost/Share $40.80 Unrealized @ Report Date -0.0%
COST COSTCO WHOLESALE CORPORATIO 0.2%
Value $652K Shares 689 Share Price $945.78 Est. Cost/Share $964.44 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC. 0.2%
Value $650K Shares 697 Share Price $932.53 * Est. Cost/Share $95.21 Unrealized @ Report Date -11.9%
RS RELIANCE INC 0.2%
Value $644K Shares 2,230 Share Price $288.75 * Est. Cost/Share $322.76 Unrealized @ Report Date +1.3%
USFD US FOODS HLDG CORP 0.2%
Value $642K Shares 9,806 Share Price $65.46 * Est. Cost/Share $86.62 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.2%
Value $634K Shares 4,442 Share Price $142.82 * Est. Cost/Share $123.19 Unrealized @ Report Date +2.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $626K Shares 3,668 Share Price $170.64 Est. Cost/Share $172.15 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $610K Shares 74,152 Share Price $8.22 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $589K Shares 4,057 Share Price $145.12 * Est. Cost/Share $322.65 Unrealized @ Report Date +1.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $578K Shares 2,330 Share Price $248.01 * Est. Cost/Share $247.57 Unrealized @ Report Date +10.4%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $576K Shares 17,249 Share Price $33.39 * Est. Cost/Share $57.97 Unrealized @ Report Date +0.2%
ADI ANALOG DEVICES INC 0.2%
Value $571K Shares 2,831 Share Price $201.67 * Est. Cost/Share $316.17 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.2%
Value $564K Shares 3,612 Share Price $156.23 * Est. Cost/Share $286.33 Unrealized @ Report Date +13.0%
OGS ONE GAS INC 0.2%
Value $556K Shares 7,361 Share Price $75.59 * Est. Cost/Share $80.73 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT I 0.2%
Value $556K Shares 27,359 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.2%
Value $548K Shares 182,089 Share Price $3.01 * Est. Cost/Share $5.88 Unrealized @ Report Date +0.0%
CME CME GROUP INC 0.2%
Value $540K Shares 2,037 Share Price $265.29 * Est. Cost/Share $285.68 Unrealized @ Report Date +1.3%
IDA IDACORP INC 0.2%
Value $519K Shares 4,469 Share Price $116.22 * Est. Cost/Share $121.70 Unrealized @ Report Date +10.7%
CSX CSX CORP 0.2%
Value $516K Shares 17,534 Share Price $29.43 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $515K Shares 16,689 Share Price $30.83 * Est. Cost/Share $38.44 Unrealized @ Report Date +0.9%
GFI GOLD FIELDS LTD 0.2%
Value $511K Shares 23,140 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
KT KT CORP 0.2%
Value $497K Shares 28,090 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.2%
Value $497K Shares 8,190 Share Price $60.65 * Est. Cost/Share $70.39 Unrealized @ Report Date +2.1%
BCPC BALCHEM CORP 0.2%
Value $491K Shares 2,955 Share Price $166.00 Est. Cost/Share $169.16 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value $489K Shares 34,261 Share Price $14.26 * Est. Cost/Share $38.62 Unrealized @ Report Date +0.6%
MAT MATTEL INC 0.2%
Value $483K Shares 24,848 Share Price $19.43 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.5%
SOXX ISHARES TR 0.2%
Value $479K Shares 2,545 Share Price $188.17 Est. Cost/Share $188.17 Unrealized @ Report Date —
KN KNOWLES CORP 0.2%
Value $477K Shares 31,390 Share Price $15.20 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.2%
Value $474K Shares 5,416 Share Price $87.48 * Est. Cost/Share $118.35 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $473K Shares 1,581 Share Price $299.29 * Est. Cost/Share $277.94 Unrealized @ Report Date -7.0%
CRI CARTERS INC 0.2%
Value $469K Shares 11,459 Share Price $40.90 * Est. Cost/Share $35.84 Unrealized @ Report Date +4.3%
LEN LENNAR CORP 0.2%
Value $461K Shares 4,020 Share Price $114.78 Est. Cost/Share $120.38 Unrealized @ Report Date -4.9%
AYI ACUITY INC 0.1%
Value $456K Shares 1,732 Share Price $263.35 * Est. Cost/Share $355.58 Unrealized @ Report Date -9.5%
HRB BLOCK H & R INC 0.1%
Value $447K Shares 8,147 Share Price $54.91 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS I 0.1%
Value $445K Shares 9,765 Share Price $45.61 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.1%
Value $442K Shares 50,605 Share Price $8.73 * Est. Cost/Share $11.23 Unrealized @ Report Date +4.7%
FUL FULLER H B CO 0.1%
Value $428K Shares 7,630 Share Price $56.12 * Est. Cost/Share $62.86 Unrealized @ Report Date +0.8%
BRZE BRAZE INC 0.1%
Value $412K Shares 11,425 Share Price $36.08 * Est. Cost/Share $23.45 Unrealized @ Report Date -3.6%
DOV DOVER CORP 0.1%
Value $412K Shares 2,345 Share Price $175.68 * Est. Cost/Share $197.39 Unrealized @ Report Date +8.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value $412K Shares 29,006 Share Price $14.19 * Est. Cost/Share $20.08 Unrealized @ Report Date +0.4%
ADBE ADOBE INC 0.1%
Value $408K Shares 1,063 Share Price $383.53 * Est. Cost/Share $358.82 Unrealized @ Report Date -19.2%
TRNO TERRENO RLTY CORP 0.1%
Value $407K Shares 6,432 Share Price $63.22 Est. Cost/Share $62.33 Unrealized @ Report Date —
PHR PHREESIA INC 0.1%
Value $399K Shares 15,616 Share Price $25.56 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $394K Shares 37,643 Share Price $10.48 Est. Cost/Share $10.55 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.1%
Value $393K Shares 15,531 Share Price $25.33 * Est. Cost/Share $41.43 Unrealized @ Report Date +0.1%
MAS MASCO CORP 0.1%
Value $391K Shares 5,629 Share Price $69.54 Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $390K Shares 873 Share Price $446.71 * Est. Cost/Share $597.59 Unrealized @ Report Date +0.5%
NNN NNN REIT INC 0.1%
Value $387K Shares 9,063 Share Price $42.65 Est. Cost/Share $40.97 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.1%
Value $385K Shares 45,870 Share Price $8.39 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $382K Shares 5,931 Share Price $64.35 * Est. Cost/Share $67.44 Unrealized @ Report Date +0.2%
OMC OMNICOM GROUP INC 0.1%
Value $377K Shares 4,551 Share Price $82.91 * Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $373K Shares 2,489 Share Price $149.94 * Est. Cost/Share $145.89 Unrealized @ Report Date +6.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $372K Shares 10,280 Share Price $36.15 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $369K Shares 880 Share Price $419.74 * Est. Cost/Share $255.60 Unrealized @ Report Date -22.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $368K Shares 3,381 Share Price $108.98 Est. Cost/Share $103.71 Unrealized @ Report Date +6.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $366K Shares 4,832 Share Price $75.69 * Est. Cost/Share $61.71 Unrealized @ Report Date -5.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $365K Shares 6,743 Share Price $54.09 Est. Cost/Share $53.74 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $364K Shares 912 Share Price $399.09 * Est. Cost/Share $349.16 Unrealized @ Report Date -3.8%
ITT ITT INC 0.1%
Value $356K Shares 2,760 Share Price $129.16 * Est. Cost/Share $187.45 Unrealized @ Report Date +1.6%
CMS CMS ENERGY CORP 0.1%
Value $356K Shares 4,744 Share Price $75.11 * Est. Cost/Share $72.31 Unrealized @ Report Date -0.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $346K Shares 1,962 Share Price $176.15 Est. Cost/Share $176.15 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.1%
Value $342K Shares 5,827 Share Price $58.67 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.1%
Value $340K Shares 12,280 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.1%
Value $340K Shares 25,751 Share Price $13.21 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $334K Shares 2,887 Share Price $115.68 * Est. Cost/Share $112.14 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $332K Shares 1,502 Share Price $220.84 * Est. Cost/Share $236.42 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.1%
Value $332K Shares 3,770 Share Price $87.97 * Est. Cost/Share $124.33 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.1%
Value $332K Shares 2,135 Share Price $155.27 * Est. Cost/Share $184.07 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $324K Shares 3,526 Share Price $91.87 * Est. Cost/Share $100.68 Unrealized @ Report Date +0.5%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $322K Shares 25,084 Share Price $12.84 * Est. Cost/Share $13.31 Unrealized @ Report Date +0.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $319K Shares 2,244 Share Price $142.22 * Est. Cost/Share $107.71 Unrealized @ Report Date -4.3%
AFG AMERICAN FINANCIAL GROUP IN 0.1%
Value $317K Shares 2,417 Share Price $131.34 Est. Cost/Share $129.10 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $314K Shares 2,809 Share Price $111.81 * Est. Cost/Share $109.34 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO 0.1%
Value $312K Shares 1,363 Share Price $229.06 * Est. Cost/Share $184.05 Unrealized @ Report Date -8.8%
UAA UNDER ARMOUR INC 0.1%
Value $311K Shares 49,827 Share Price $6.25 * Est. Cost/Share $5.24 Unrealized @ Report Date +24.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $308K Shares 6,656 Share Price $46.29 * Est. Cost/Share $72.82 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $304K Shares 1,286 Share Price $236.24 * Est. Cost/Share $243.32 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.1%
Value $303K Shares 4,392 Share Price $68.97 * Est. Cost/Share $74.55 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $302K Shares 1,189 Share Price $253.87 * Est. Cost/Share $242.41 Unrealized @ Report Date -2.9%
SRE SEMPRA 0.1%
Value $302K Shares 4,227 Share Price $71.36 * Est. Cost/Share $89.52 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.1%
Value $301K Shares 23,420 Share Price $12.84 Est. Cost/Share $6.42 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $300K Shares 8,330 Share Price $36.05 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $283K Shares 2,136 Share Price $132.65 * Est. Cost/Share $115.41 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.1%
Value $283K Shares 603 Share Price $469.81 * Est. Cost/Share $406.17 Unrealized @ Report Date +1.6%
GWW WW GRAINGER INC 0.1%
Value $279K Shares 282 Share Price $987.83 * Est. Cost/Share $1009.83 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP 0.1%
Value $275K Shares 972 Share Price $283.01 * Est. Cost/Share $212.34 Unrealized @ Report Date -2.7%
HL HECLA MINING COMPANY 0.1%
Value $272K Shares 49,006 Share Price $5.56 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $271K Shares 4,760 Share Price $56.96 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $269K Shares 14,652 Share Price $18.33 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $268K Shares 8,092 Share Price $33.10 * Est. Cost/Share $45.84 Unrealized @ Report Date +3.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $261K Shares 16,316 Share Price $16.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS I 0.1%
Value $259K Shares 5,953 Share Price $43.49 * Est. Cost/Share $54.81 Unrealized @ Report Date +5.6%
SN SHARKNINJA INC 0.1%
Value $257K Shares 3,082 Share Price $83.41 * Est. Cost/Share $106.29 Unrealized @ Report Date +15.5%
AMCR AMCOR PLC 0.1%
Value $257K Shares 26,480 Share Price $9.70 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.1%
Value $251K Shares 9,377 Share Price $26.73 * Est. Cost/Share $38.08 Unrealized @ Report Date +0.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $247K Shares 1,485 Share Price $166.63 * Est. Cost/Share $171.26 Unrealized @ Report Date +7.8%
SPGI S&P GLOBAL INC 0.1%
Value $243K Shares 478 Share Price $508.10 * Est. Cost/Share $485.25 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.1%
Value $242K Shares 4,774 Share Price $50.79 * Est. Cost/Share $46.09 Unrealized @ Report Date +3.4%
R RYDER SYS INC 0.1%
Value $242K Shares 1,684 Share Price $143.81 * Est. Cost/Share $203.09 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $240K Shares 5,237 Share Price $45.85 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $237K Shares 2,399 Share Price $98.70 * Est. Cost/Share $109.45 Unrealized @ Report Date -0.0%
RVTY REVVITY INC 0.1%
Value $236K Shares 2,231 Share Price $105.80 Est. Cost/Share $101.88 Unrealized @ Report Date +2.9%
KTB KONTOOR BRANDS INC 0.1%
Value $232K Shares 3,625 Share Price $64.13 Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.1%
Value $232K Shares 5,814 Share Price $39.93 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.1%
Value $231K Shares 32,617 Share Price $7.09 * Est. Cost/Share $6.14 Unrealized @ Report Date -1.3%
WAY WAYSTAR HLDG CORP 0.1%
Value $228K Shares 6,103 Share Price $37.36 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $227K Shares 3,025 Share Price $74.92 * Est. Cost/Share $189.61 Unrealized @ Report Date +6.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $223K Shares 3,089 Share Price $72.20 * Est. Cost/Share $187.14 Unrealized @ Report Date +6.8%
SYK STRYKER CORPORATION 0.1%
Value $223K Shares 599 Share Price $372.25 * Est. Cost/Share $368.85 Unrealized @ Report Date -1.1%
CALM CAL MAINE FOODS INC 0.1%
Value $223K Shares 2,450 Share Price $90.90 * Est. Cost/Share $82.21 Unrealized @ Report Date -1.9%
FICO FAIR ISAAC CORP 0.1%
Value $221K Shares 120 Share Price $1844.16 * Est. Cost/Share $1466.95 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $221K Shares 2,412 Share Price $91.50 * Est. Cost/Share $77.05 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.1%
Value $218K Shares 1,581 Share Price $137.88 * Est. Cost/Share $169.32 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $218K Shares 7,157 Share Price $30.43 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.1%
Value $216K Shares 1,084 Share Price $199.72 * Est. Cost/Share $350.50 Unrealized @ Report Date +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.1%
Value $216K Shares 2,830 Share Price $76.50 Est. Cost/Share $76.79 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $215K Shares 10,900 Share Price $19.73 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $214K Shares 1,236 Share Price $173.02 * Est. Cost/Share $175.74 Unrealized @ Report Date -3.7%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $212K Shares 18,422 Share Price $11.51 * Est. Cost/Share $11.18 Unrealized @ Report Date +0.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $212K Shares 856 Share Price $247.66 Est. Cost/Share $247.66 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $210K Shares 882 Share Price $238.20 * Est. Cost/Share $330.79 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $210K Shares 2,611 Share Price $80.29 * Est. Cost/Share $78.93 Unrealized @ Report Date -1.9%
LAD LITHIA MTRS INC 0.1%
Value $209K Shares 711 Share Price $293.54 * Est. Cost/Share $321.76 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $208K Shares 545 Share Price $381.95 * Est. Cost/Share $379.16 Unrealized @ Report Date -3.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $207K Shares 45 Share Price $4606.91 * Est. Cost/Share $5219.16 Unrealized @ Report Date -8.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $207K Shares 1,611 Share Price $128.43 Est. Cost/Share $128.61 Unrealized @ Report Date -0.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $206K Shares 4,074 Share Price $50.50 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $204K Shares 2,059 Share Price $99.22 * Est. Cost/Share $79.12 Unrealized @ Report Date -0.7%
BXP BXP INC 0.1%
Value $200K Shares 2,970 Share Price $67.19 Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $191K Shares 796 Share Price $240.00 * Est. Cost/Share $286.42 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $191K Shares 2,780 Share Price $68.66 * Est. Cost/Share $90.25 Unrealized @ Report Date +5.5%
TFC TRUIST FINL CORP 0.1%
Value $190K Shares 4,625 Share Price $41.15 * Est. Cost/Share $45.80 Unrealized @ Report Date +11.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $190K Shares 1,135 Share Price $167.58 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
REX REX AMERICAN RES CORP 0.1%
Value $187K Shares 4,980 Share Price $37.57 * Est. Cost/Share $33.42 Unrealized @ Report Date +1.2%
WDAY WORKDAY INC 0.1%
Value $184K Shares 789 Share Price $233.53 * Est. Cost/Share $184.94 Unrealized @ Report Date -6.7%
LII LENNOX INTL INC 0.1%
Value $184K Shares 328 Share Price $560.83 * Est. Cost/Share $584.27 Unrealized @ Report Date -9.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $178K Shares 1,120 Share Price $158.73 * Est. Cost/Share $168.22 Unrealized @ Report Date +4.6%
ECL ECOLAB INC 0.1%
Value $178K Shares 701 Share Price $253.52 * Est. Cost/Share $271.17 Unrealized @ Report Date +5.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $178K Shares 6,666 Share Price $26.64 * Est. Cost/Share $41.53 Unrealized @ Report Date +0.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $177K Shares 1,195 Share Price $148.49 * Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.1%
Value $174K Shares 4,313 Share Price $40.42 * Est. Cost/Share $47.09 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $174K Shares 1,050 Share Price $165.84 * Est. Cost/Share $227.87 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $174K Shares 1,892 Share Price $91.95 * Est. Cost/Share $91.06 Unrealized @ Report Date -1.7%
O REALTY INCOME CORP 0.1%
Value $174K Shares 2,996 Share Price $58.01 Est. Cost/Share $57.16 Unrealized @ Report Date +0.3%
PPL PPL CORP 0.1%
Value $172K Shares 4,768 Share Price $36.11 Est. Cost/Share $35.83 Unrealized @ Report Date +1.1%
JCI JOHNSON CONTROLS INTERNATIO 0.1%
Value $169K Shares 2,108 Share Price $80.11 * Est. Cost/Share $114.81 Unrealized @ Report Date +9.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $169K Shares 6,494 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date -17.9%
PLD PROLOGIS INC. 0.1%
Value $168K Shares 1,504 Share Price $111.79 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
NTNX NUTANIX INC 0.1%
Value $168K Shares 2,408 Share Price $69.81 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $167K Shares 7,301 Share Price $22.85 * Est. Cost/Share $28.10 Unrealized @ Report Date +2.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $165K Shares 1,502 Share Price $109.99 Est. Cost/Share $88.13 Unrealized @ Report Date +24.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $164K Shares 2,227 Share Price $73.77 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.1%
Value $164K Shares 1,836 Share Price $89.26 * Est. Cost/Share $107.39 Unrealized @ Report Date +0.6%
RH RH 0.1%
Value $162K Shares 693 Share Price $234.41 * Est. Cost/Share $208.18 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $161K Shares 3,285 Share Price $49.06 Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $160K Shares 4,197 Share Price $38.08 Est. Cost/Share $38.23 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $157K Shares 1,546 Share Price $101.28 Est. Cost/Share $107.21 Unrealized @ Report Date -4.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $156K Shares 1,642 Share Price $95.31 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $156K Shares 196 Share Price $796.14 * Est. Cost/Share $175.75 Unrealized @ Report Date -31.0%
IOSP INNOSPEC INC 0.1%
Value $154K Shares 1,630 Share Price $94.75 * Est. Cost/Share $81.96 Unrealized @ Report Date -0.0%
NTAP NETAPP INC 0.1%
Value $154K Shares 1,749 Share Price $87.84 * Est. Cost/Share $104.57 Unrealized @ Report Date -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $153K Shares 3,040 Share Price $50.21 * Est. Cost/Share $44.28 Unrealized @ Report Date -12.4%
FTNT FORTINET INC 0.0%
Value $152K Shares 1,583 Share Price $96.26 * Est. Cost/Share $83.27 Unrealized @ Report Date -3.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $151K Shares 6,204 Share Price $24.33 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $150K Shares 3,106 Share Price $48.28 * Est. Cost/Share $116.28 Unrealized @ Report Date +1.6%
FNB F N B CORP 0.0%
Value $149K Shares 11,112 Share Price $13.45 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $149K Shares 475 Share Price $313.44 * Est. Cost/Share $337.77 Unrealized @ Report Date +70.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $148K Shares 8,530 Share Price $17.37 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $147K Shares 746 Share Price $196.90 * Est. Cost/Share $204.03 Unrealized @ Report Date +1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $146K Shares 877 Share Price $166.08 * Est. Cost/Share $171.93 Unrealized @ Report Date +7.0%
WEN WENDYS CO 0.0%
Value $146K Shares 9,947 Share Price $14.63 * Est. Cost/Share $15.04 Unrealized @ Report Date -46.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $143K Shares 246 Share Price $581.39 * Est. Cost/Share $385.05 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STO 0.0%
Value $142K Shares 3,663 Share Price $38.82 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $138K Shares 893 Share Price $154.95 * Est. Cost/Share $160.93 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $138K Shares 4,663 Share Price $29.50 Est. Cost/Share $29.35 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $137K Shares 4,199 Share Price $32.62 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $136K Shares 1,394 Share Price $97.82 Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
BLD TOPBUILD COR 0.0%
Value $136K Shares 447 Share Price $304.95 * Est. Cost/Share $491.84 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $136K Shares 5,834 Share Price $23.30 * Est. Cost/Share $25.37 Unrealized @ Report Date -5.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $136K Shares 7,164 Share Price $18.96 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $134K Shares 12,740 Share Price $10.55 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COMPANI 0.0%
Value $134K Shares 11,593 Share Price $11.59 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $133K Shares 8,892 Share Price $14.94 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.6%
HAS HASBRO INC 0.0%
Value $131K Shares 2,127 Share Price $61.49 * Est. Cost/Share $78.03 Unrealized @ Report Date +18.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $130K Shares 6,060 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $129K Shares 8,313 Share Price $15.52 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $128K Shares 2,286 Share Price $56.07 * Est. Cost/Share $59.22 Unrealized @ Report Date +4.1%
MO ALTRIA GROUP INC 0.0%
Value $125K Shares 2,077 Share Price $60.02 * Est. Cost/Share $63.03 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $124K Shares 628 Share Price $197.10 * Est. Cost/Share $263.20 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $119K Shares 445 Share Price $268.36 * Est. Cost/Share $215.77 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $119K Shares 774 Share Price $153.61 Est. Cost/Share $153.90 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $117K Shares 3,840 Share Price $30.48 * Est. Cost/Share $43.93 Unrealized @ Report Date +0.0%
PPG PPG INDS INC 0.0%
Value $116K Shares 1,063 Share Price $109.35 * Est. Cost/Share $112.32 Unrealized @ Report Date +4.1%
HR HEALTHCARE RLTY TR 0.0%
Value $116K Shares 6,839 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $114K Shares 375 Share Price $305.28 * Est. Cost/Share $736.93 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $114K Shares 1,184 Share Price $96.48 * Est. Cost/Share $125.92 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value $114K Shares 661 Share Price $172.50 * Est. Cost/Share $156.20 Unrealized @ Report Date +5.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $114K Shares 2,033 Share Price $55.99 * Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $112K Shares 4,686 Share Price $23.99 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $112K Shares 167 Share Price $672.99 * Est. Cost/Share $815.57 Unrealized @ Report Date +7.3%
CNC CENTENE CORP DEL 0.0%
Value $112K Shares 1,849 Share Price $60.71 * Est. Cost/Share $42.69 Unrealized @ Report Date +1.5%
MDT MEDTRONIC PLC 0.0%
Value $112K Shares 1,241 Share Price $89.86 * Est. Cost/Share $99.51 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $109K Shares 13,726 Share Price $7.91 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $108K Shares 675 Share Price $160.02 * Est. Cost/Share $137.87 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $108K Shares 328 Share Price $329.00 * Est. Cost/Share $280.35 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $107K Shares 1,482 Share Price $72.48 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $106K Shares 1,634 Share Price $65.08 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $106K Shares 1,784 Share Price $59.18 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $106K Shares 558 Share Price $189.16 * Est. Cost/Share $233.57 Unrealized @ Report Date +15.9%
LAZ LAZARD INC 0.0%
Value $105K Shares 2,430 Share Price $43.30 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK C 0.0%
Value $105K Shares 12,089 Share Price $8.70 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $105K Shares 2,151 Share Price $48.66 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $104K Shares 781 Share Price $132.78 * Est. Cost/Share $111.49 Unrealized @ Report Date -4.7%
INTU INTUIT 0.0%
Value $103K Shares 168 Share Price $613.99 * Est. Cost/Share $660.69 Unrealized @ Report Date -24.7%
ODFL OLD DOMINION FREIGHT LINE I 0.0%
Value $103K Shares 621 Share Price $165.45 * Est. Cost/Share $158.74 Unrealized @ Report Date +15.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $102K Shares 2,614 Share Price $39.08 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $102K Shares 492 Share Price $207.07 Est. Cost/Share $202.93 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $101K Shares 865 Share Price $116.36 * Est. Cost/Share $103.58 Unrealized @ Report Date -0.7%
FORM FORMFACTOR INC 0.0%
Value $101K Shares 3,557 Share Price $28.29 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $99,460 Shares 1,405 Share Price $70.79 * Est. Cost/Share $77.80 Unrealized @ Report Date -0.8%
MATX MATSON INC 0.0%
Value $99,332 Shares 775 Share Price $128.17 * Est. Cost/Share $153.41 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $98,771 Shares 2,676 Share Price $36.91 * Est. Cost/Share $35.78 Unrealized @ Report Date +21.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $97,647 Shares 660 Share Price $147.95 * Est. Cost/Share $143.22 Unrealized @ Report Date +49.4%
COHR COHERENT CORP 0.0%
Value $97,150 Shares 1,496 Share Price $64.94 * Est. Cost/Share $183.26 Unrealized @ Report Date +16.4%
ANAB ANAPTYSBIO INC 0.0%
Value $97,003 Shares 5,218 Share Price $18.59 * Est. Cost/Share $49.12 Unrealized @ Report Date +0.5%
MORN MORNINGSTAR INC 0.0%
Value $96,558 Shares 322 Share Price $299.87 * Est. Cost/Share $289.53 Unrealized @ Report Date -34.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $96,236 Shares 3,174 Share Price $30.32 * Est. Cost/Share $26.46 Unrealized @ Report Date -15.3%
RIG TRANSOCEAN LTD 0.0%
Value $95,794 Shares 30,219 Share Price $3.17 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $95,242 Shares 902 Share Price $105.59 * Est. Cost/Share $149.96 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT CO 0.0%
Value $94,439 Shares 485 Share Price $194.72 * Est. Cost/Share $274.51 Unrealized @ Report Date +4.5%
APH AMPHENOL CORP 0.0%
Value $94,187 Shares 1,436 Share Price $65.59 * Est. Cost/Share $140.86 Unrealized @ Report Date +3.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $94,161 Shares 4,429 Share Price $21.26 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $94,026 Shares 279 Share Price $337.01 * Est. Cost/Share $371.29 Unrealized @ Report Date 0.0%
SANM SANMINA CORP 0.0%
Value $93,168 Shares 1,223 Share Price $76.18 * Est. Cost/Share $156.75 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $92,652 Shares 487 Share Price $190.25 * Est. Cost/Share $161.78 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $92,298 Shares 581 Share Price $158.86 * Est. Cost/Share $166.64 Unrealized @ Report Date +4.8%
MTD METTLER TOLEDO INTERNATIONA 0.0%
Value $92,111 Shares 78 Share Price $1180.91 * Est. Cost/Share $1334.42 Unrealized @ Report Date +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $90,914 Shares 1,878 Share Price $48.41 * Est. Cost/Share $72.20 Unrealized @ Report Date +4.9%
DINO HF SINCLAIR CORP 0.0%
Value $90,716 Shares 2,759 Share Price $32.88 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $89,778 Shares 1,346 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $89,614 Shares 833 Share Price $107.58 * Est. Cost/Share $136.23 Unrealized @ Report Date +25.1%
DXCM DEXCOM INC 0.0%
Value $88,436 Shares 1,295 Share Price $68.29 * Est. Cost/Share $66.32 Unrealized @ Report Date +6.9%
KEX KIRBY CORP 0.0%
Value $86,869 Shares 860 Share Price $101.01 * Est. Cost/Share $124.61 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $86,220 Shares 354 Share Price $243.56 * Est. Cost/Share $298.83 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $85,547 Shares 404 Share Price $211.75 * Est. Cost/Share $225.93 Unrealized @ Report Date 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $84,852 Shares 6,276 Share Price $13.52 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $83,396 Shares 537 Share Price $155.30 * Est. Cost/Share $273.25 Unrealized @ Report Date +5.5%
HEI HEICO CORP NEW 0.0%
Value $83,363 Shares 312 Share Price $267.19 * Est. Cost/Share $315.99 Unrealized @ Report Date +7.3%
RL RALPH LAUREN CORP 0.0%
Value $82,557 Shares 374 Share Price $220.74 * Est. Cost/Share $284.89 Unrealized @ Report Date +27.5%
MTH MERITAGE HOMES CORP 0.0%
Value $82,433 Shares 1,163 Share Price $70.88 * Est. Cost/Share $74.30 Unrealized @ Report Date -0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $81,152 Shares 1,809 Share Price $44.86 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $81,116 Shares 1,306 Share Price $62.11 * Est. Cost/Share $69.74 Unrealized @ Report Date +0.5%
CLX CLOROX CO DEL 0.0%
Value $80,693 Shares 548 Share Price $147.25 * Est. Cost/Share $125.49 Unrealized @ Report Date -8.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $80,338 Shares 3,917 Share Price $20.51 * Est. Cost/Share $93.41 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $77,723 Shares 845 Share Price $91.98 * Est. Cost/Share $86.62 Unrealized @ Report Date +2.8%
SBUX STARBUCKS CORP 0.0%
Value $77,393 Shares 789 Share Price $98.09 * Est. Cost/Share $93.62 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $75,610 Shares 1,074 Share Price $70.40 * Est. Cost/Share $54.04 Unrealized @ Report Date -3.0%
BAX BAXTER INTL INC 0.0%
Value $74,553 Shares 2,178 Share Price $34.23 * Est. Cost/Share $25.23 Unrealized @ Report Date -18.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $74,538 Shares 15,337 Share Price $4.86 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $74,397 Shares 882 Share Price $84.35 * Est. Cost/Share $82.14 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $74,008 Shares 781 Share Price $94.76 * Est. Cost/Share $86.92 Unrealized @ Report Date +3.9%
SONO SONOS INC 0.0%
Value $73,463 Shares 6,885 Share Price $10.67 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $73,446 Shares 885 Share Price $82.99 * Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $72,918 Shares 455 Share Price $160.26 * Est. Cost/Share $147.75 Unrealized @ Report Date -12.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $72,894 Shares 1,328 Share Price $54.89 * Est. Cost/Share $58.00 Unrealized @ Report Date +10.9%
APPF APPFOLIO INC 0.0%
Value $72,787 Shares 331 Share Price $219.90 * Est. Cost/Share $200.24 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $72,104 Shares 1,575 Share Price $45.78 * Est. Cost/Share $65.21 Unrealized @ Report Date +71.3%
SEE SEALED AIR CORP NEW 0.0%
Value $70,892 Shares 2,453 Share Price $28.90 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $70,734 Shares 929 Share Price $76.14 * Est. Cost/Share $86.38 Unrealized @ Report Date +44.0%
HXL HEXCEL CORP NEW 0.0%
Value $70,695 Shares 1,291 Share Price $54.76 * Est. Cost/Share $84.40 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $70,299 Shares 410 Share Price $171.46 * Est. Cost/Share $251.57 Unrealized @ Report Date +22.1%
LRN STRIDE INC 0.0%
Value $69,702 Shares 551 Share Price $126.50 * Est. Cost/Share $104.19 Unrealized @ Report Date -25.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $69,658 Shares 4,804 Share Price $14.50 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $69,363 Shares 346 Share Price $200.47 Est. Cost/Share $201.70 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $69,278 Shares 547 Share Price $126.65 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $69,230 Shares 1,691 Share Price $40.94 * Est. Cost/Share $67.40 Unrealized @ Report Date +0.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $68,158 Shares 898 Share Price $75.90 * Est. Cost/Share $127.71 Unrealized @ Report Date -8.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $67,919 Shares 2,779 Share Price $24.44 * Est. Cost/Share $24.60 Unrealized @ Report Date +7.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $67,708 Shares 3,298 Share Price $20.53 Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $67,670 Shares 20,080 Share Price $3.37 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $67,572 Shares 2,057 Share Price $32.85 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $67,130 Shares 548 Share Price $122.50 * Est. Cost/Share $144.30 Unrealized @ Report Date +14.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $67,125 Shares 1,118 Share Price $60.04 * Est. Cost/Share $61.18 Unrealized @ Report Date +4.5%
LMNR LIMONEIRA CO 0.0%
Value $66,716 Shares 3,765 Share Price $17.72 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $66,563 Shares 846 Share Price $78.68 * Est. Cost/Share $73.47 Unrealized @ Report Date -0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $66,065 Shares 1,073 Share Price $61.57 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $64,823 Shares 1,317 Share Price $49.22 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $63,419 Shares 836 Share Price $75.86 * Est. Cost/Share $91.74 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $63,200 Shares 1,226 Share Price $51.55 * Est. Cost/Share $59.37 Unrealized @ Report Date +14.9%
CASY CASEYS GEN STORES INC 0.0%
Value $62,936 Shares 145 Share Price $434.04 * Est. Cost/Share $631.07 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $62,728 Shares 1,802 Share Price $34.81 Est. Cost/Share $33.64 Unrealized @ Report Date +2.5%
LYFT LYFT INC 0.0%
Value $62,567 Shares 5,271 Share Price $11.87 * Est. Cost/Share $19.89 Unrealized @ Report Date -15.7%
ENB ENBRIDGE INC 0.0%
Value $62,521 Shares 1,411 Share Price $44.31 * Est. Cost/Share $46.57 Unrealized @ Report Date +4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $62,481 Shares 2,108 Share Price $29.64 * Est. Cost/Share $34.90 Unrealized @ Report Date +0.6%
NTR NUTRIEN LTD 0.0%
Value $62,187 Shares 1,252 Share Price $49.67 * Est. Cost/Share $68.11 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CIT 0.0%
Value $62,136 Shares 885 Share Price $70.21 * Est. Cost/Share $77.16 Unrealized @ Report Date +0.1%
LSTR LANDSTAR SYS INC 0.0%
Value $61,282 Shares 408 Share Price $150.20 Est. Cost/Share $139.02 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $61,199 Shares 963 Share Price $63.55 * Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $61,035 Shares 399 Share Price $152.97 * Est. Cost/Share $121.60 Unrealized @ Report Date +3.2%
SAIA SAIA INC 0.0%
Value $60,801 Shares 174 Share Price $349.43 * Est. Cost/Share $372.09 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $58,660 Shares 297 Share Price $197.51 * Est. Cost/Share $492.64 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $58,346 Shares 511 Share Price $114.18 * Est. Cost/Share $133.62 Unrealized @ Report Date +3.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $57,692 Shares 2,954 Share Price $19.53 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $57,678 Shares 472 Share Price $122.20 * Est. Cost/Share $154.87 Unrealized @ Report Date +3.1%
GTES GATES INDL CORP PLC 0.0%
Value $57,476 Shares 3,122 Share Price $18.41 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $56,839 Shares 603 Share Price $94.26 * Est. Cost/Share $111.58 Unrealized @ Report Date +12.4%
AFL AFLAC INC 0.0%
Value $56,818 Shares 511 Share Price $111.19 Est. Cost/Share $109.84 Unrealized @ Report Date +1.2%
DDS DILLARDS INC 0.0%
Value $56,585 Shares 158 Share Price $358.13 * Est. Cost/Share $520.68 Unrealized @ Report Date +24.1%
STGW STAGWELL INC 0.0%
Value $56,477 Shares 9,335 Share Price $6.05 * Est. Cost/Share $5.38 Unrealized @ Report Date +1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $55,496 Shares 577 Share Price $96.18 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
HSIC SCHEIN HENRY INC 0.0%
Value $54,518 Shares 796 Share Price $68.49 * Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $54,462 Shares 398 Share Price $136.84 * Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $54,003 Shares 11,204 Share Price $4.82 * Est. Cost/Share $4.74 Unrealized @ Report Date +14.8%
LGIH LGI HOMES INC 0.0%
Value $53,442 Shares 804 Share Price $66.47 * Est. Cost/Share $50.97 Unrealized @ Report Date +3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $53,232 Shares 584 Share Price $91.15 * Est. Cost/Share $119.03 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $53,172 Shares 1,816 Share Price $29.28 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $53,019 Shares 354 Share Price $149.77 * Est. Cost/Share $228.24 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $52,884 Shares 746 Share Price $70.89 * Est. Cost/Share $68.91 Unrealized @ Report Date +26.5%
GVA GRANITE CONSTR INC 0.0%
Value $52,855 Shares 701 Share Price $75.40 * Est. Cost/Share $119.14 Unrealized @ Report Date +5.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $52,632 Shares 3,227 Share Price $16.31 * Est. Cost/Share $15.27 Unrealized @ Report Date -11.5%
JOBY JOBY AVIATION INC 0.0%
Value $52,537 Shares 8,727 Share Price $6.02 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $51,886 Shares 734 Share Price $70.69 * Est. Cost/Share $54.44 Unrealized @ Report Date +7.9%
PLNT PLANET FITNESS MASTER ISSUE 0.0%
Value $51,493 Shares 533 Share Price $96.61 * Est. Cost/Share $94.66 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $50,865 Shares 965 Share Price $52.71 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $50,609 Shares 294 Share Price $172.14 * Est. Cost/Share $199.53 Unrealized @ Report Date +11.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $49,621 Shares 108 Share Price $459.45 * Est. Cost/Share $463.34 Unrealized @ Report Date -13.5%
CAH CARDINAL HEALTH INC 0.0%
Value $49,046 Shares 356 Share Price $137.77 * Est. Cost/Share $215.31 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $48,814 Shares 293 Share Price $166.60 * Est. Cost/Share $143.70 Unrealized @ Report Date +1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $48,667 Shares 1,661 Share Price $29.30 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $48,620 Shares 407 Share Price $119.46 * Est. Cost/Share $143.58 Unrealized @ Report Date -5.0%
KAI KADANT INC 0.0%
Value $48,515 Shares 144 Share Price $336.91 * Est. Cost/Share $324.00 Unrealized @ Report Date 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $48,243 Shares 708 Share Price $68.14 * Est. Cost/Share $86.65 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $47,478 Shares 2,165 Share Price $21.93 * Est. Cost/Share $27.00 Unrealized @ Report Date -26.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $47,019 Shares 1,777 Share Price $26.46 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $46,083 Shares 902 Share Price $51.09 * Est. Cost/Share $48.82 Unrealized @ Report Date -7.0%
DOCS DOXIMITY INC 0.0%
Value $46,076 Shares 794 Share Price $58.03 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $45,873 Shares 384 Share Price $119.46 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value $45,713 Shares 155 Share Price $294.92 * Est. Cost/Share $251.65 Unrealized @ Report Date +7.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $45,307 Shares 777 Share Price $58.31 * Est. Cost/Share $70.54 Unrealized @ Report Date +3.5%
CXM SPRINKLR INC 0.0%
Value $45,265 Shares 5,421 Share Price $8.35 * Est. Cost/Share $7.32 Unrealized @ Report Date -12.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $45,238 Shares 536 Share Price $84.40 * Est. Cost/Share $154.17 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $45,131 Shares 123 Share Price $366.92 * Est. Cost/Share $565.09 Unrealized @ Report Date +6.7%
ATI ATI INC 0.0%
Value $45,058 Shares 866 Share Price $52.03 * Est. Cost/Share $97.45 Unrealized @ Report Date +35.1%
GTLS CHART INDS INC 0.0%
Value $45,040 Shares 312 Share Price $144.36 * Est. Cost/Share $207.10 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $45,018 Shares 615 Share Price $73.20 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $44,913 Shares 194 Share Price $231.51 * Est. Cost/Share $226.07 Unrealized @ Report Date 0.0%
WOLF WOLFSPEED INC 0.0%
Value $44,587 Shares 14,571 Share Price $3.06 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $44,555 Shares 98 Share Price $454.64 * Est. Cost/Share $247.11 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $44,399 Shares 1,621 Share Price $27.39 * Est. Cost/Share $37.11 Unrealized @ Report Date -0.4%
BRBR BELLRING BRANDS INC 0.0%
Value $43,931 Shares 590 Share Price $74.46 * Est. Cost/Share $41.10 Unrealized @ Report Date -46.0%
CLVT CLARIVATE PLC 0.0%
Value $43,882 Shares 11,166 Share Price $3.93 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $43,855 Shares 164 Share Price $267.41 * Est. Cost/Share $339.56 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $43,007 Shares 429 Share Price $100.25 * Est. Cost/Share $128.68 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $42,791 Shares 652 Share Price $65.63 * Est. Cost/Share $64.15 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $42,774 Shares 943 Share Price $45.36 * Est. Cost/Share $40.48 Unrealized @ Report Date +8.2%
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value $42,533 Shares 1,512 Share Price $28.13 * Est. Cost/Share $30.87 Unrealized @ Report Date +10.5%
GIS GENERAL MILLS INC 0.0%
Value $42,391 Shares 709 Share Price $59.79 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $42,090 Shares 224 Share Price $187.90 * Est. Cost/Share $220.94 Unrealized @ Report Date -3.0%
S SENTINELONE INC 0.0%
Value $41,923 Shares 2,306 Share Price $18.18 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $41,763 Shares 2,105 Share Price $19.84 * Est. Cost/Share $17.04 Unrealized @ Report Date -0.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $40,993 Shares 1,544 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $40,091 Shares 68 Share Price $589.57 * Est. Cost/Share $378.09 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $39,631 Shares 220 Share Price $180.14 * Est. Cost/Share $162.89 Unrealized @ Report Date -38.3%
APA APA CORPORATION 0.0%
Value $38,530 Shares 1,833 Share Price $21.02 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.6%
APG API GROUP CORP 0.0%
Value $38,514 Shares 1,077 Share Price $35.76 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $37,731 Shares 416 Share Price $90.70 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $37,666 Shares 905 Share Price $41.62 * Est. Cost/Share $102.11 Unrealized @ Report Date -6.2%
QLYS QUALYS INC 0.0%
Value $37,527 Shares 298 Share Price $125.93 * Est. Cost/Share $120.72 Unrealized @ Report Date -0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $37,171 Shares 346 Share Price $107.43 * Est. Cost/Share $190.69 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $37,137 Shares 175 Share Price $212.21 * Est. Cost/Share $204.99 Unrealized @ Report Date -44.7%
SCI SERVICE CORP INTL 0.0%
Value $36,972 Shares 461 Share Price $80.20 Est. Cost/Share $80.98 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value $36,244 Shares 467 Share Price $77.61 * Est. Cost/Share $64.40 Unrealized @ Report Date +15.1%
PLXS PLEXUS CORP 0.0%
Value $35,748 Shares 279 Share Price $128.13 * Est. Cost/Share $186.06 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $35,663 Shares 469 Share Price $76.04 * Est. Cost/Share $74.19 Unrealized @ Report Date +5.7%
KSS KOHLS CORP 0.0%
Value $35,199 Shares 4,303 Share Price $8.18 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $35,111 Shares 241 Share Price $145.69 * Est. Cost/Share $180.12 Unrealized @ Report Date +2.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $35,063 Shares 1,830 Share Price $19.16 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $34,694 Shares 217 Share Price $159.88 Est. Cost/Share $159.83 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $34,509 Shares 295 Share Price $116.98 * Est. Cost/Share $113.16 Unrealized @ Report Date +19.1%
CNMD CONMED CORP 0.0%
Value $34,483 Shares 571 Share Price $60.39 * Est. Cost/Share $47.54 Unrealized @ Report Date -11.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34,093 Shares 293 Share Price $116.36 * Est. Cost/Share $112.25 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $33,960 Shares 1,621 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $33,708 Shares 4,256 Share Price $7.92 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $33,326 Shares 218 Share Price $152.87 * Est. Cost/Share $370.77 Unrealized @ Report Date +1.8%
PEGA PEGASYSTEMS INC 0.0%
Value $32,883 Shares 473 Share Price $69.52 * Est. Cost/Share $58.57 Unrealized @ Report Date -17.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $32,471 Shares 561 Share Price $57.88 * Est. Cost/Share $33.48 Unrealized @ Report Date -7.7%
EAT BRINKER INTL INC 0.0%
Value $32,344 Shares 217 Share Price $149.05 * Est. Cost/Share $151.10 Unrealized @ Report Date +5.0%
SUI SUN CMNTYS INC 0.0%
Value $32,289 Shares 251 Share Price $128.64 Est. Cost/Share $128.76 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $31,916 Shares 76 Share Price $419.95 * Est. Cost/Share $475.61 Unrealized @ Report Date +40.9%
MKL MARKEL GROUP INC 0.0%
Value $31,783 Shares 17 Share Price $1869.59 * Est. Cost/Share $2010.10 Unrealized @ Report Date +3.4%
ACVA ACV AUCTIONS INC 0.0%
Value $31,703 Shares 2,250 Share Price $14.09 * Est. Cost/Share $8.94 Unrealized @ Report Date -14.2%
ENOV ENOVIS CORPORATION 0.0%
Value $31,409 Shares 822 Share Price $38.21 * Est. Cost/Share $28.62 Unrealized @ Report Date -17.5%
BOX BOX INC 0.0%
Value $31,230 Shares 1,012 Share Price $30.86 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $30,706 Shares 5,178 Share Price $5.93 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $30,666 Shares 3,537 Share Price $8.67 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $30,600 Shares 649 Share Price $47.15 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $30,057 Shares 551 Share Price $54.55 * Est. Cost/Share $40.64 Unrealized @ Report Date -31.2%
W WAYFAIR INC 0.0%
Value $29,948 Shares 935 Share Price $32.03 * Est. Cost/Share $96.17 Unrealized @ Report Date +3.4%
WMB WILLIAMS COS INC 0.0%
Value $29,820 Shares 499 Share Price $59.76 * Est. Cost/Share $60.06 Unrealized @ Report Date +10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29,653 Shares 262 Share Price $113.18 * Est. Cost/Share $91.66 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $29,645 Shares 396 Share Price $74.86 * Est. Cost/Share $210.32 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29,236 Shares 145 Share Price $201.63 * Est. Cost/Share $332.49 Unrealized @ Report Date -9.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $28,956 Shares 304 Share Price $95.25 Est. Cost/Share $88.93 Unrealized @ Report Date +5.1%
MXL MAXLINEAR INC 0.0%
Value $28,909 Shares 2,662 Share Price $10.86 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $28,892 Shares 1,555 Share Price $18.58 * Est. Cost/Share $33.04 Unrealized @ Report Date +82.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $28,667 Shares 462 Share Price $62.05 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.0%
Value $28,539 Shares 101 Share Price $282.56 * Est. Cost/Share $267.42 Unrealized @ Report Date -6.9%
ANET ARISTA NETWORKS INC 0.0%
Value $28,435 Shares 367 Share Price $77.48 * Est. Cost/Share $137.66 Unrealized @ Report Date -1.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $28,088 Shares 3,511 Share Price $8.00 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $27,450 Shares 174 Share Price $157.76 * Est. Cost/Share $109.11 Unrealized @ Report Date -5.7%
GEO GEO GROUP INC 0.0%
Value $26,406 Shares 904 Share Price $29.21 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $25,845 Shares 1,388 Share Price $18.62 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $25,670 Shares 5,271 Share Price $4.87 * Est. Cost/Share $10.62 Unrealized @ Report Date +0.3%
KVYO KLAVIYO INC 0.0%
Value $25,297 Shares 836 Share Price $30.26 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $25,090 Shares 120 Share Price $209.08 * Est. Cost/Share $408.48 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $25,052 Shares 573 Share Price $43.72 * Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $25,039 Shares 101 Share Price $247.91 * Est. Cost/Share $263.98 Unrealized @ Report Date +27.3%
BTSG BRIGHTSPRING HEALTH SVCS IN 0.0%
Value $24,259 Shares 1,341 Share Price $18.09 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $24,094 Shares 367 Share Price $65.65 * Est. Cost/Share $71.01 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $24,079 Shares 195 Share Price $123.48 * Est. Cost/Share $134.01 Unrealized @ Report Date +9.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $24,051 Shares 2,068 Share Price $11.63 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $23,994 Shares 42 Share Price $571.29 * Est. Cost/Share $525.31 Unrealized @ Report Date -44.5%
NSP INSPERITY INC 0.0%
Value $23,824 Shares 267 Share Price $89.23 * Est. Cost/Share $53.41 Unrealized @ Report Date -29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23,447 Shares 212 Share Price $110.60 * Est. Cost/Share $139.50 Unrealized @ Report Date -3.7%
NWSA NEWS CORP NEW 0.0%
Value $23,300 Shares 856 Share Price $27.22 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $22,997 Shares 658 Share Price $34.95 Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $22,994 Shares 193 Share Price $119.14 * Est. Cost/Share $133.51 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $22,756 Shares 86 Share Price $264.60 * Est. Cost/Share $261.32 Unrealized @ Report Date -14.5%
LIVN LIVANOVA PLC 0.0%
Value $22,743 Shares 579 Share Price $39.28 * Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $22,687 Shares 267 Share Price $84.97 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $22,500 Shares 104 Share Price $216.35 * Est. Cost/Share $187.95 Unrealized @ Report Date -8.0%
HRI HERC HLDGS INC 0.0%
Value $21,617 Shares 161 Share Price $134.27 * Est. Cost/Share $158.83 Unrealized @ Report Date +0.2%
PSN PARSONS CORP DEL 0.0%
Value $21,612 Shares 365 Share Price $59.21 * Est. Cost/Share $78.26 Unrealized @ Report Date -13.2%
CIEN CIENA CORP 0.0%
Value $21,574 Shares 357 Share Price $60.43 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $21,566 Shares 1,183 Share Price $18.23 * Est. Cost/Share $23.51 Unrealized @ Report Date +7.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $20,975 Shares 988 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $20,768 Shares 750 Share Price $27.69 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL I 0.0%
Value $20,748 Shares 573 Share Price $36.21 * Est. Cost/Share $32.88 Unrealized @ Report Date -29.0%
ACHC ACADIA HEALTHCARE COMPANY I 0.0%
Value $20,496 Shares 676 Share Price $30.32 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $20,261 Shares 815 Share Price $24.86 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $20,235 Shares 708 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $20,105 Shares 595 Share Price $33.79 Est. Cost/Share $33.90 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $19,826 Shares 35 Share Price $566.46 * Est. Cost/Share $706.00 Unrealized @ Report Date -5.8%
EXEL EXELIXIS INC 0.0%
Value $19,715 Shares 534 Share Price $36.92 * Est. Cost/Share $41.37 Unrealized @ Report Date +5.8%
CDRE CADRE HLDGS INC 0.0%
Value $19,543 Shares 660 Share Price $29.61 * Est. Cost/Share $41.16 Unrealized @ Report Date +2.5%
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $19,539 Shares 156 Share Price $125.25 * Est. Cost/Share $172.83 Unrealized @ Report Date +21.8%
BKE BUCKLE INC 0.0%
Value $19,428 Shares 507 Share Price $38.32 * Est. Cost/Share $52.23 Unrealized @ Report Date -0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,409 Shares 578 Share Price $33.58 * Est. Cost/Share $34.79 Unrealized @ Report Date +36.1%
AGNC AGNC INVT CORP 0.0%
Value $19,275 Shares 2,012 Share Price $9.58 Est. Cost/Share $10.38 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $19,031 Shares 438 Share Price $43.45 * Est. Cost/Share $46.27 Unrealized @ Report Date +4.5%
ADC AGREE RLTY CORP 0.0%
Value $18,989 Shares 246 Share Price $77.19 Est. Cost/Share $72.00 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $18,920 Shares 550 Share Price $34.40 * Est. Cost/Share $79.96 Unrealized @ Report Date +3.1%
VTR VENTAS INC 0.0%
Value $18,840 Shares 274 Share Price $68.76 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $18,232 Shares 353 Share Price $51.65 * Est. Cost/Share $92.74 Unrealized @ Report Date +4.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $18,160 Shares 664 Share Price $27.35 * Est. Cost/Share $29.14 Unrealized @ Report Date +3.0%
PRDO PERDOCEO ED CORP 0.0%
Value $17,802 Shares 707 Share Price $25.18 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $17,797 Shares 110 Share Price $161.79 * Est. Cost/Share $249.69 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17,728 Shares 514 Share Price $34.49 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17,381 Shares 140 Share Price $124.15 * Est. Cost/Share $130.46 Unrealized @ Report Date +29.6%
INMD INMODE LTD 0.0%
Value $16,818 Shares 948 Share Price $17.74 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16,594 Shares 550 Share Price $30.17 * Est. Cost/Share $81.63 Unrealized @ Report Date +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16,235 Shares 399 Share Price $40.69 * Est. Cost/Share $51.30 Unrealized @ Report Date +25.0%
GBX GREENBRIER COS INC 0.0%
Value $15,827 Shares 309 Share Price $51.22 * Est. Cost/Share $44.40 Unrealized @ Report Date +18.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15,555 Shares 542 Share Price $28.70 Est. Cost/Share $27.52 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $15,424 Shares 94 Share Price $164.09 * Est. Cost/Share $172.42 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $15,274 Shares 156 Share Price $97.91 * Est. Cost/Share $123.87 Unrealized @ Report Date -1.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $15,231 Shares 747 Share Price $20.39 * Est. Cost/Share $22.61 Unrealized @ Report Date +5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15,193 Shares 262 Share Price $57.99 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15,038 Shares 83 Share Price $181.18 * Est. Cost/Share $349.30 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,934 Shares 234 Share Price $63.82 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14,640 Shares 1,095 Share Price $13.37 * Est. Cost/Share $15.47 Unrealized @ Report Date -33.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $14,409 Shares 2,787 Share Price $5.17 * Est. Cost/Share $3.85 Unrealized @ Report Date -8.0%
TPH TRI POINTE HOMES INC 0.0%
Value $14,268 Shares 447 Share Price $31.92 * Est. Cost/Share $32.50 Unrealized @ Report Date +14.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $14,117 Shares 124 Share Price $113.85 * Est. Cost/Share $181.07 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $13,963 Shares 167 Share Price $83.61 * Est. Cost/Share $126.25 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,847 Shares 264 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $13,813 Shares 2,054 Share Price $6.72 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $13,608 Shares 147 Share Price $92.57 * Est. Cost/Share $121.12 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12,907 Shares 141 Share Price $91.54 * Est. Cost/Share $84.23 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $12,780 Shares 419 Share Price $30.50 * Est. Cost/Share $30.96 Unrealized @ Report Date +97.3%
FSLR FIRST SOLAR INC 0.0%
Value $12,769 Shares 101 Share Price $126.43 * Est. Cost/Share $252.20 Unrealized @ Report Date -6.0%
ONTO ONTO INNOVATION INC 0.0%
Value $12,741 Shares 105 Share Price $121.34 * Est. Cost/Share $206.81 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12,516 Shares 324 Share Price $38.63 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $12,499 Shares 455 Share Price $27.47 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $12,418 Shares 760 Share Price $16.34 * Est. Cost/Share $17.63 Unrealized @ Report Date +4.3%
CXW CORECIVIC INC 0.0%
Value $12,397 Shares 611 Share Price $20.29 * Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
ETSY ETSY INC 0.0%
Value $12,078 Shares 256 Share Price $47.18 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.9%
EMN EASTMAN CHEM CO 0.0%
Value $12,071 Shares 137 Share Price $88.11 * Est. Cost/Share $72.75 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $12,056 Shares 192 Share Price $62.79 * Est. Cost/Share $85.68 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $12,048 Shares 2,776 Share Price $4.34 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $12,039 Shares 195 Share Price $61.74 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11,896 Shares 153 Share Price $77.75 * Est. Cost/Share $92.36 Unrealized @ Report Date +1.2%
VAC MARRIOTT VACATIONS WORLDWID 0.0%
Value $11,884 Shares 185 Share Price $64.24 * Est. Cost/Share $58.19 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $11,878 Shares 687 Share Price $17.29 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $11,552 Shares 608 Share Price $19.00 Est. Cost/Share $20.47 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11,372 Shares 417 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11,289 Shares 75 Share Price $150.52 * Est. Cost/Share $197.49 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11,143 Shares 712 Share Price $15.65 * Est. Cost/Share $8.66 Unrealized @ Report Date -7.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,088 Shares 616 Share Price $18.00 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $11,082 Shares 1,563 Share Price $7.09 * Est. Cost/Share $8.65 Unrealized @ Report Date -0.1%
FIX COMFORT SYS USA INC 0.0%
Value $10,959 Shares 34 Share Price $322.32 * Est. Cost/Share $922.99 Unrealized @ Report Date +29.6%
BWIN THE BALDWIN INSURANCE GRP I 0.0%
Value $10,949 Shares 245 Share Price $44.69 * Est. Cost/Share $30.18 Unrealized @ Report Date -28.3%
COHU COHU INC 0.0%
Value $10,900 Shares 741 Share Price $14.71 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $10,868 Shares 829 Share Price $13.11 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $10,867 Shares 3,215 Share Price $3.38 * Est. Cost/Share $7.55 Unrealized @ Report Date +221.5%
TRUP TRUPANION INC 0.0%
Value $10,846 Shares 291 Share Price $37.27 * Est. Cost/Share $38.80 Unrealized @ Report Date -17.2%
PODD INSULET CORP 0.0%
Value $10,767 Shares 41 Share Price $262.61 Est. Cost/Share $309.49 Unrealized @ Report Date -14.6%
NN NEXTNAV INC 0.0%
Value $10,624 Shares 873 Share Price $12.17 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,566 Shares 653 Share Price $16.18 * Est. Cost/Share $34.84 Unrealized @ Report Date -0.2%
EMBC EMBECTA CORP 0.0%
Value $10,532 Shares 826 Share Price $12.75 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
LIF LIFE360 INC 0.0%
Value $10,519 Shares 274 Share Price $38.39 * Est. Cost/Share $78.27 Unrealized @ Report Date -27.2%
HG HAMILTON INSURANCE GROUP LT 0.0%
Value $10,510 Shares 507 Share Price $20.73 * Est. Cost/Share $26.29 Unrealized @ Report Date +8.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $10,271 Shares 87 Share Price $118.06 * Est. Cost/Share $66.02 Unrealized @ Report Date -6.1%
VTRS VIATRIS INC 0.0%
Value $10,156 Shares 1,166 Share Price $8.71 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $9,933 Shares 724 Share Price $13.72 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $9,900 Shares 315 Share Price $31.43 * Est. Cost/Share $75.23 Unrealized @ Report Date +0.0%
PRAX PRAXIS PRECISION MEDICINES 0.0%
Value $9,846 Shares 260 Share Price $37.87 * Est. Cost/Share $311.81 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $9,683 Shares 60 Share Price $161.38 * Est. Cost/Share $182.40 Unrealized @ Report Date +35.5%
RUN SUNRUN INC 0.0%
Value $9,628 Shares 1,643 Share Price $5.86 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value $9,627 Shares 43 Share Price $223.88 * Est. Cost/Share $251.95 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $9,530 Shares 1,254 Share Price $7.60 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9,524 Shares 261 Share Price $36.49 Est. Cost/Share $35.63 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $9,433 Shares 163 Share Price $57.87 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $9,347 Shares 252 Share Price $37.09 * Est. Cost/Share $89.47 Unrealized @ Report Date +7.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $9,279 Shares 166 Share Price $55.90 * Est. Cost/Share $73.79 Unrealized @ Report Date +21.5%
GRAL GRAIL INC 0.0%
Value $9,118 Shares 357 Share Price $25.54 * Est. Cost/Share $94.37 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $9,028 Shares 91 Share Price $99.21 * Est. Cost/Share $123.93 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $8,926 Shares 91 Share Price $98.09 * Est. Cost/Share $83.74 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8,772 Shares 837 Share Price $10.48 * Est. Cost/Share $26.98 Unrealized @ Report Date -31.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8,757 Shares 68 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $8,674 Shares 65 Share Price $133.45 * Est. Cost/Share $86.17 Unrealized @ Report Date -23.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8,618 Shares 1,102 Share Price $7.82 Est. Cost/Share $7.78 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $8,580 Shares 105 Share Price $81.71 * Est. Cost/Share $92.96 Unrealized @ Report Date -34.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $8,464 Shares 460 Share Price $18.40 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $8,078 Shares 99 Share Price $81.60 * Est. Cost/Share $145.42 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7,853 Shares 316 Share Price $24.85 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $7,707 Shares 155 Share Price $49.72 * Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $7,321 Shares 1,061 Share Price $6.90 * Est. Cost/Share $10.30 Unrealized @ Report Date +1.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7,276 Shares 427 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,124 Shares 64 Share Price $111.31 * Est. Cost/Share $110.64 Unrealized @ Report Date -4.4%
OI O-I GLASS INC 0.0%
Value $7,066 Shares 616 Share Price $11.47 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,976 Shares 27 Share Price $258.37 * Est. Cost/Share $375.21 Unrealized @ Report Date +9.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6,820 Shares 310 Share Price $22.00 * Est. Cost/Share $24.20 Unrealized @ Report Date +16.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,813 Shares 164 Share Price $41.54 * Est. Cost/Share $37.14 Unrealized @ Report Date -6.9%
IOT SAMSARA INC 0.0%
Value $6,708 Shares 175 Share Price $38.33 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $6,660 Shares 1,601 Share Price $4.16 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $6,564 Shares 153 Share Price $42.90 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $6,534 Shares 443 Share Price $14.75 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $6,531 Shares 56 Share Price $116.63 * Est. Cost/Share $180.27 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $6,425 Shares 140 Share Price $45.89 * Est. Cost/Share $51.37 Unrealized @ Report Date -8.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $6,394 Shares 695 Share Price $9.20 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $6,354 Shares 213 Share Price $29.83 * Est. Cost/Share $35.22 Unrealized @ Report Date +26.3%
UPBD UPBOUND GROUP INC 0.0%
Value $6,062 Shares 253 Share Price $23.96 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $5,991 Shares 1,066 Share Price $5.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,902 Shares 131 Share Price $45.05 * Est. Cost/Share $96.57 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $5,867 Shares 307 Share Price $19.11 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $5,859 Shares 96 Share Price $61.03 * Est. Cost/Share $85.12 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5,832 Shares 268 Share Price $21.76 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $5,729 Shares 2,003 Share Price $2.86 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5,555 Shares 248 Share Price $22.40 * Est. Cost/Share $30.31 Unrealized @ Report Date +3.6%
PINS PINTEREST INC 0.0%
Value $5,518 Shares 178 Share Price $31.00 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $5,498 Shares 21 Share Price $261.81 * Est. Cost/Share $253.74 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $5,382 Shares 119 Share Price $45.23 * Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $5,370 Shares 90 Share Price $59.67 * Est. Cost/Share $157.63 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS IN 0.0%
Value $5,359 Shares 107 Share Price $50.08 * Est. Cost/Share $60.51 Unrealized @ Report Date +22.1%
MKC MCCORMICK & CO INC 0.0%
Value $5,268 Shares 64 Share Price $82.31 * Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERL 0.0%
Value $5,220 Shares 12 Share Price $435.00 * Est. Cost/Share $336.70 Unrealized @ Report Date +4.4%
ACT ENACT HLDGS INC 0.0%
Value $5,213 Shares 150 Share Price $34.75 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT IN 0.0%
Value $5,181 Shares 171 Share Price $30.30 Est. Cost/Share $47.06 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5,117 Shares 555 Share Price $9.22 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,104 Shares 135 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,074 Shares 8 Share Price $634.25 * Est. Cost/Share $630.31 Unrealized @ Report Date +22.0%
MP MP MATERIALS CORP 0.0%
Value $4,931 Shares 202 Share Price $24.41 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINIUM CORPORATIO 0.0%
Value $4,910 Shares 81 Share Price $60.62 * Est. Cost/Share $129.99 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,868 Shares 391 Share Price $12.45 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $4,836 Shares 402 Share Price $12.03 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $4,605 Shares 79 Share Price $58.29 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $4,513 Shares 572 Share Price $7.89 Est. Cost/Share $7.22 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4,473 Shares 139 Share Price $32.18 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,390 Shares 349 Share Price $12.58 * Est. Cost/Share $10.01 Unrealized @ Report Date +2.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,353 Shares 57 Share Price $76.37 * Est. Cost/Share $102.30 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $4,273 Shares 675 Share Price $6.33 * Est. Cost/Share $11.15 Unrealized @ Report Date +3.8%
MMS MAXIMUS INC 0.0%
Value $4,228 Shares 62 Share Price $68.19 * Est. Cost/Share $70.25 Unrealized @ Report Date +23.9%
INVA INNOVIVA INC 0.0%
Value $4,170 Shares 230 Share Price $18.13 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $4,120 Shares 66 Share Price $62.42 * Est. Cost/Share $59.98 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4,104 Shares 61 Share Price $67.28 * Est. Cost/Share $110.26 Unrealized @ Report Date +22.8%
DIOD DIODES INC 0.0%
Value $4,058 Shares 94 Share Price $43.17 * Est. Cost/Share $60.99 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $3,967 Shares 52 Share Price $76.29 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,869 Shares 13 Share Price $297.62 * Est. Cost/Share $203.75 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $3,837 Shares 271 Share Price $14.16 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $3,835 Shares 17 Share Price $225.59 * Est. Cost/Share $271.91 Unrealized @ Report Date -2.7%
XERS XERIS BIOPHARMA HOLDINGS IN 0.0%
Value $3,772 Shares 687 Share Price $5.49 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,769 Shares 33 Share Price $114.21 * Est. Cost/Share $78.55 Unrealized @ Report Date -50.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,760 Shares 93 Share Price $40.43 * Est. Cost/Share $251.23 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3,699 Shares 99 Share Price $37.36 * Est. Cost/Share $72.23 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $3,673 Shares 108 Share Price $34.01 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,615 Shares 54 Share Price $66.94 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3,605 Shares 138 Share Price $26.12 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $3,575 Shares 162 Share Price $22.07 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT 0.0%
Value $3,494 Shares 358 Share Price $9.76 * Est. Cost/Share $8.68 Unrealized @ Report Date -4.6%
HRMY HARMONY BIOSCIENCES HLDGS I 0.0%
Value $3,485 Shares 105 Share Price $33.19 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $3,431 Shares 179 Share Price $19.17 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3,418 Shares 160 Share Price $21.36 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,384 Shares 150 Share Price $22.56 * Est. Cost/Share $20.47 Unrealized @ Report Date -6.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,357 Shares 1,008 Share Price $3.33 * Est. Cost/Share $2.67 Unrealized @ Report Date +0.3%
SLG SL GREEN RLTY CORP 0.0%
Value $3,347 Shares 58 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3,344 Shares 246 Share Price $13.59 * Est. Cost/Share $16.88 Unrealized @ Report Date +16.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,322 Shares 452 Share Price $7.35 * Est. Cost/Share $8.69 Unrealized @ Report Date +24.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,267 Shares 275 Share Price $11.88 * Est. Cost/Share $17.29 Unrealized @ Report Date +0.2%
RXRX RECURSION PHARMACEUTICALS I 0.0%
Value $3,227 Shares 610 Share Price $5.29 * Est. Cost/Share $4.95 Unrealized @ Report Date -15.7%
DNUT KRISPY KREME INC 0.0%
Value $3,183 Shares 647 Share Price $4.92 * Est. Cost/Share $3.96 Unrealized @ Report Date -13.0%
PRTA PROTHENA CORP PLC 0.0%
Value $3,168 Shares 256 Share Price $12.38 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $3,155 Shares 543 Share Price $5.81 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,152 Shares 138 Share Price $22.84 * Est. Cost/Share $26.17 Unrealized @ Report Date -9.9%
PTLO PORTILLOS INC 0.0%
Value $3,127 Shares 263 Share Price $11.89 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS I 0.0%
Value $3,109 Shares 244 Share Price $12.74 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,069 Shares 193 Share Price $15.90 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3,065 Shares 112 Share Price $27.37 * Est. Cost/Share $77.59 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,895 Shares 434 Share Price $6.67 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $2,854 Shares 10 Share Price $285.40 * Est. Cost/Share $448.65 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $2,819 Shares 24 Share Price $117.46 * Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $2,802 Shares 48 Share Price $58.38 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DE 0.0%
Value $2,774 Shares 9 Share Price $308.22 * Est. Cost/Share $437.92 Unrealized @ Report Date +9.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,744 Shares 386 Share Price $7.11 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $2,678 Shares 101 Share Price $26.51 * Est. Cost/Share $16.46 Unrealized @ Report Date -33.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,673 Shares 296 Share Price $9.03 * Est. Cost/Share $15.07 Unrealized @ Report Date +4.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2,635 Shares 99 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $2,581 Shares 52 Share Price $49.63 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,567 Shares 1,126 Share Price $2.28 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $2,550 Shares 81 Share Price $31.48 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $2,544 Shares 247 Share Price $10.30 * Est. Cost/Share $8.31 Unrealized @ Report Date +7.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,539 Shares 84 Share Price $30.23 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $2,499 Shares 509 Share Price $4.91 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,486 Shares 255 Share Price $9.75 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2,471 Shares 288 Share Price $8.58 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,450 Shares 409 Share Price $5.99 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,413 Shares 14 Share Price $172.36 * Est. Cost/Share $172.30 Unrealized @ Report Date -9.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,371 Shares 18 Share Price $131.72 * Est. Cost/Share $90.05 Unrealized @ Report Date -0.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,364 Shares 226 Share Price $10.46 * Est. Cost/Share $18.94 Unrealized @ Report Date -9.6%
RES RPC INC 0.0%
Value $2,228 Shares 405 Share Price $5.50 * Est. Cost/Share $5.15 Unrealized @ Report Date +16.0%
TIPT TIPTREE INC 0.0%
Value $2,216 Shares 92 Share Price $24.09 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $2,214 Shares 13 Share Price $170.31 * Est. Cost/Share $471.13 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $2,168 Shares 150 Share Price $14.45 * Est. Cost/Share $13.93 Unrealized @ Report Date +10.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,139 Shares 212 Share Price $10.09 * Est. Cost/Share $11.50 Unrealized @ Report Date +110.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,991 Shares 4 Share Price $497.75 * Est. Cost/Share $526.90 Unrealized @ Report Date +16.5%
EVEX EVE HLDG INC 0.0%
Value $1,919 Shares 578 Share Price $3.32 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1,907 Shares 68 Share Price $28.04 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $1,813 Shares 98 Share Price $18.50 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,755 Shares 91 Share Price $19.29 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PA 0.0%
Value $1,714 Shares 79 Share Price $21.70 * Est. Cost/Share $19.96 Unrealized @ Report Date +10.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,689 Shares 105 Share Price $16.09 * Est. Cost/Share $18.04 Unrealized @ Report Date -4.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,662 Shares 165 Share Price $10.07 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,655 Shares 56 Share Price $29.55 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,563 Shares 87 Share Price $17.97 * Est. Cost/Share $20.87 Unrealized @ Report Date +19.8%
DHT DHT HOLDINGS INC 0.0%
Value $1,554 Shares 148 Share Price $10.50 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1,508 Shares 152 Share Price $9.92 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1,489 Shares 46 Share Price $32.37 * Est. Cost/Share $52.28 Unrealized @ Report Date +1.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,445 Shares 298 Share Price $4.85 * Est. Cost/Share $18.84 Unrealized @ Report Date +20.7%
LMB LIMBACH HLDGS INC 0.0%
Value $1,415 Shares 19 Share Price $74.47 * Est. Cost/Share $82.31 Unrealized @ Report Date +4.8%
ECVT ECOVYST INC 0.0%
Value $1,407 Shares 227 Share Price $6.20 * Est. Cost/Share $8.07 Unrealized @ Report Date +35.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,405 Shares 203 Share Price $6.92 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $1,397 Shares 37 Share Price $37.76 * Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,394 Shares 57 Share Price $24.46 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1,375 Shares 37 Share Price $37.16 Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1,338 Shares 806 Share Price $1.66 * Est. Cost/Share $1.53 Unrealized @ Report Date -17.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,247 Shares 150 Share Price $8.31 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,239 Shares 198 Share Price $6.26 * Est. Cost/Share $9.83 Unrealized @ Report Date +40.8%
RDW REDWIRE CORPORATION 0.0%
Value $1,235 Shares 149 Share Price $8.29 * Est. Cost/Share $13.63 Unrealized @ Report Date -25.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,068 Shares 106 Share Price $10.08 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1,054 Shares 119 Share Price $8.86 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,035 Shares 58 Share Price $17.84 * Est. Cost/Share $10.11 Unrealized @ Report Date +10.8%
EVCM EVERCOMMERCE INC 0.0%
Value $968 Shares 96 Share Price $10.08 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $961 Shares 757 Share Price $1.27 * Est. Cost/Share $1.40 Unrealized @ Report Date +12.0%
ASTE ASTEC INDS INC 0.0%
Value $930 Shares 27 Share Price $34.44 * Est. Cost/Share $45.57 Unrealized @ Report Date +14.5%
SKYW SKYWEST INC 0.0%
Value $874 Shares 10 Share Price $87.40 * Est. Cost/Share $111.71 Unrealized @ Report Date -8.7%
VCYT VERACYTE INC 0.0%
Value $801 Shares 27 Share Price $29.67 * Est. Cost/Share $39.32 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $794 Shares 118 Share Price $6.73 * Est. Cost/Share $17.55 Unrealized @ Report Date +31.5%
JBI JANUS INTERNATIONAL GROUP I 0.0%
Value $763 Shares 106 Share Price $7.20 * Est. Cost/Share $7.79 Unrealized @ Report Date -10.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $628 Shares 130 Share Price $4.83 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS 0.0%
Value $619 Shares 7 Share Price $88.43 * Est. Cost/Share $119.32 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $619 Shares 45 Share Price $13.76 * Est. Cost/Share $11.56 Unrealized @ Report Date -22.7%
SNOW SNOWFLAKE INC 0.0%
Value $585 Shares 4 Share Price $146.25 * Est. Cost/Share $194.49 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $555 Shares 5 Share Price $111.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $500 Shares 42 Share Price $11.90 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $495 Shares 3 Share Price $165.00 * Est. Cost/Share $456.62 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $372 Shares 30 Share Price $12.40 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
BKV BKV CORP 0.0%
Value $357 Shares 17 Share Price $21.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +13.7%
RXST RXSIGHT INC 0.0%
Value $354 Shares 14 Share Price $25.29 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $297 Shares 16 Share Price $18.56 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $250 Shares 2 Share Price $125.00 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $181 Shares 1 Share Price $181.00 * Est. Cost/Share $238.93 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $147 Shares 3 Share Price $49.00 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $116 Shares 73 Share Price $1.59 * Est. Cost/Share $1.25 Unrealized @ Report Date +20.2%
HCKT HACKETT GROUP INC 0.0%
Value $88 Shares 3 Share Price $29.33 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS IN 0.0%
Value $45 Shares 6 Share Price $7.50 * Est. Cost/Share $7.23 Unrealized @ Report Date -3.2%
GSAT GLOBALSTAR INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.95 Unrealized @ Report Date +21.0%