Bayforest Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002048423 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $79.82M (100.0% shares, 0.0% debt)

Holdings (672)

ERIC ERICSSON 1.1%
Value $845K Shares 104,837 Share Price $8.06 Est. Cost/Share $8.13 Unrealized @ Report Date -0.8%
LII LENNOX INTL INC 0.7%
Value $579K Shares 950 Share Price $609.30 Est. Cost/Share $618.14 Unrealized @ Report Date -2.4%
FLR FLUOR CORP NEW 0.7%
Value $545K Shares 11,053 Share Price $49.32 Est. Cost/Share $52.72 Unrealized @ Report Date -6.4%
EME EMCOR GROUP INC 0.7%
Value $535K Shares 1,178 Share Price $453.90 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
AMR ALPHA METALLURGICAL RESOUR I 0.7%
Value $529K Shares 2,642 Share Price $200.12 Est. Cost/Share $223.90 Unrealized @ Report Date -10.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $513K Shares 2,902 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value $473K Shares 3,675 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
BROS DUTCH BROS INC 0.6%
Value $440K Shares 8,397 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
HLI HOULIHAN LOKEY INC 0.5%
Value $439K Shares 2,528 Share Price $173.66 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
KTB KONTOOR BRANDS INC 0.5%
Value $421K Shares 4,927 Share Price $85.41 Est. Cost/Share $85.73 Unrealized @ Report Date -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $417K Shares 7,381 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
BG BUNGE GLOBAL SA 0.5%
Value $396K Shares 5,091 Share Price $77.76 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.0%
LAD LITHIA MTRS INC 0.5%
Value $390K Shares 1,092 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
ENPH ENPHASE ENERGY INC 0.5%
Value $372K Shares 5,416 Share Price $68.68 Est. Cost/Share $79.35 Unrealized @ Report Date -13.5%
UPST UPSTART HLDGS INC 0.5%
Value $367K Shares 5,963 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $366K Shares 818 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
AVT AVNET INC 0.5%
Value $361K Shares 6,907 Share Price $52.32 * Est. Cost/Share $52.56 Unrealized @ Report Date -3.1%
DE DEERE & CO 0.5%
Value $360K Shares 849 Share Price $423.70 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $354K Shares 7,486 Share Price $47.29 * Est. Cost/Share $39.55 Unrealized @ Report Date +16.2%
POOL POOL CORP 0.4%
Value $352K Shares 1,031 Share Price $340.94 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
TOST TOAST INC 0.4%
Value $350K Shares 9,598 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
LOW LOWES COS INC 0.4%
Value $348K Shares 1,409 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
PAGP PLAINS GP HLDGS L P 0.4%
Value $345K Shares 18,762 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
ASGN ASGN INC 0.4%
Value $343K Shares 4,116 Share Price $83.34 Est. Cost/Share $91.31 Unrealized @ Report Date -8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $342K Shares 4,516 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
HR HEALTHCARE RLTY TR 0.4%
Value $333K Shares 19,645 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $320K Shares 17,448 Share Price $18.35 Est. Cost/Share $16.14 Unrealized @ Report Date +13.7%
WING WINGSTOP INC 0.4%
Value $320K Shares 1,126 Share Price $284.20 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
EPAM EPAM SYS INC 0.4%
Value $319K Shares 1,366 Share Price $233.82 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
TNDM TANDEM DIABETES CARE INC 0.4%
Value $319K Shares 8,852 Share Price $36.02 Est. Cost/Share $33.83 Unrealized @ Report Date +6.5%
NVS NOVARTIS AG 0.4%
Value $319K Shares 3,275 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
PII POLARIS INDS INC 0.4%
Value $314K Shares 5,456 Share Price $57.62 Est. Cost/Share $69.58 Unrealized @ Report Date -17.2%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value $314K Shares 9,839 Share Price $31.91 Est. Cost/Share $30.07 Unrealized @ Report Date +6.1%
INFY INFOSYS LTD 0.4%
Value $313K Shares 14,292 Share Price $21.92 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
SMTC SEMTECH CORP 0.4%
Value $312K Shares 5,051 Share Price $61.85 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
SLAB SILICON LABORATORIES INC 0.4%
Value $312K Shares 2,508 Share Price $124.22 Est. Cost/Share $114.70 Unrealized @ Report Date +8.3%
CPT CAMDEN PPTY TR 0.4%
Value $311K Shares 2,681 Share Price $116.04 * Est. Cost/Share $114.43 Unrealized @ Report Date -2.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value $311K Shares 28,699 Share Price $10.82 Est. Cost/Share $9.75 Unrealized @ Report Date +10.9%
SEIC SEI INVESTMENTS CO 0.4%
Value $310K Shares 3,756 Share Price $82.48 Est. Cost/Share $77.08 Unrealized @ Report Date +5.7%
— HANESBRANDS INC 0.4%
Value $308K Shares 37,796 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
APP APPLOVIN CORP 0.4%
Value $307K Shares 948 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
TTC TORO CO 0.4%
Value $301K Shares 3,758 Share Price $80.10 Est. Cost/Share $83.84 Unrealized @ Report Date -4.5%
ITRI ITRON INC 0.4%
Value $300K Shares 2,765 Share Price $108.58 Est. Cost/Share $111.74 Unrealized @ Report Date -2.8%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $300K Shares 6,603 Share Price $45.39 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
HOOD ROBINHOOD MKTS INC 0.4%
Value $299K Shares 8,037 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
INGR INGREDION INC 0.4%
Value $299K Shares 2,172 Share Price $137.56 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
CBT CABOT CORP 0.4%
Value $299K Shares 3,271 Share Price $91.31 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
EEFT EURONET WORLDWIDE INC 0.4%
Value $298K Shares 2,894 Share Price $102.84 Est. Cost/Share $101.78 Unrealized @ Report Date +1.0%
HQY HEALTHEQUITY INC 0.4%
Value $291K Shares 3,033 Share Price $95.95 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
ARMK ARAMARK 0.4%
Value $287K Shares 7,695 Share Price $37.31 Est. Cost/Share $38.26 Unrealized @ Report Date -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $286K Shares 5,670 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $280K Shares 3,155 Share Price $88.68 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $279K Shares 24,583 Share Price $11.35 Est. Cost/Share $11.87 Unrealized @ Report Date -4.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.3%
Value $278K Shares 4,468 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $278K Shares 29,765 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $275K Shares 745 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
DLTR DOLLAR TREE INC 0.3%
Value $273K Shares 3,648 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
WEN WENDYS CO 0.3%
Value $270K Shares 16,562 Share Price $16.30 Est. Cost/Share $18.25 Unrealized @ Report Date -10.7%
APPF APPFOLIO INC 0.3%
Value $267K Shares 1,081 Share Price $246.72 Est. Cost/Share $234.12 Unrealized @ Report Date +5.4%
VMI VALMONT INDS INC 0.3%
Value $266K Shares 866 Share Price $306.67 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $264K Shares 1,870 Share Price $141.33 Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
FRPT FRESHPET INC 0.3%
Value $264K Shares 1,780 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.3%
Value $262K Shares 460 Share Price $569.91 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
GVA GRANITE CONSTR INC 0.3%
Value $262K Shares 2,985 Share Price $87.71 Est. Cost/Share $90.12 Unrealized @ Report Date -2.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $261K Shares 1,072 Share Price $243.03 Est. Cost/Share $244.97 Unrealized @ Report Date -0.8%
ANET ARISTA NETWORKS INC 0.3%
Value $258K Shares 2,335 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SUI SUN CMNTYS INC 0.3%
Value $258K Shares 2,096 Share Price $122.97 Est. Cost/Share $122.97 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.3%
Value $257K Shares 9,672 Share Price $26.55 Est. Cost/Share $30.43 Unrealized @ Report Date -12.8%
TENB TENABLE HLDGS INC 0.3%
Value $256K Shares 6,510 Share Price $39.38 Est. Cost/Share $41.46 Unrealized @ Report Date -5.0%
CVNA CARVANA CO 0.3%
Value $255K Shares 1,253 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
SHOP SHOPIFY INC 0.3%
Value $254K Shares 2,392 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
— INTRA-CELLULAR THERAPIES INC 0.3%
Value $253K Shares 3,032 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.3%
Value $253K Shares 6,583 Share Price $38.38 Est. Cost/Share $34.62 Unrealized @ Report Date +10.9%
— BLUEPRINT MEDICINES CORP 0.3%
Value $252K Shares 2,885 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.3%
Value $251K Shares 1,312 Share Price $191.13 Est. Cost/Share $206.14 Unrealized @ Report Date -7.3%
PEN PENUMBRA INC 0.3%
Value $250K Shares 1,053 Share Price $237.48 Est. Cost/Share $227.37 Unrealized @ Report Date +4.4%
OSCR OSCAR HEALTH INC 0.3%
Value $250K Shares 18,604 Share Price $13.44 Est. Cost/Share $16.10 Unrealized @ Report Date -16.5%
CDE COEUR MNG INC 0.3%
Value $249K Shares 43,519 Share Price $5.72 Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
CAR AVIS BUDGET GROUP 0.3%
Value $248K Shares 3,079 Share Price $80.61 Est. Cost/Share $91.18 Unrealized @ Report Date -11.6%
NTES NETEASE INC 0.3%
Value $247K Shares 2,767 Share Price $89.21 Est. Cost/Share $87.61 Unrealized @ Report Date +1.8%
TSN TYSON FOODS INC 0.3%
Value $244K Shares 4,247 Share Price $57.44 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
SHEL SHELL PLC 0.3%
Value $244K Shares 3,888 Share Price $62.65 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
EQNR EQUINOR ASA 0.3%
Value $244K Shares 10,282 Share Price $23.69 Est. Cost/Share $24.04 Unrealized @ Report Date -1.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $243K Shares 3,085 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
SFM SPROUTS FMRS MKT INC 0.3%
Value $243K Shares 1,915 Share Price $127.07 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%
DINO HF SINCLAIR CORP 0.3%
Value $243K Shares 6,938 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
MORN MORNINGSTAR INC 0.3%
Value $241K Shares 715 Share Price $336.76 Est. Cost/Share $341.38 Unrealized @ Report Date -1.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value $238K Shares 818 Share Price $291.05 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
TAL TAL EDUCATION GROUP 0.3%
Value $237K Shares 23,682 Share Price $10.02 Est. Cost/Share $10.51 Unrealized @ Report Date -4.7%
NOV NOV INC 0.3%
Value $236K Shares 16,168 Share Price $14.60 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
SHAK SHAKE SHACK INC 0.3%
Value $235K Shares 1,812 Share Price $129.80 Est. Cost/Share $122.51 Unrealized @ Report Date +5.9%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value $233K Shares 23,953 Share Price $9.73 Est. Cost/Share $10.11 Unrealized @ Report Date -3.8%
CROX CROCS INC 0.3%
Value $233K Shares 2,126 Share Price $109.53 Est. Cost/Share $116.36 Unrealized @ Report Date -5.9%
— AMEDISYS INC 0.3%
Value $231K Shares 2,548 Share Price $90.79 Est. Cost/Share $90.79 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $231K Shares 788 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
CMC COMMERCIAL METALS CO 0.3%
Value $230K Shares 4,645 Share Price $49.60 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
— CYBERARK SOFTWARE LTD 0.3%
Value $230K Shares 691 Share Price $333.15 Est. Cost/Share $333.15 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $230K Shares 389 Share Price $591.70 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
LRCX LAM RESEARCH CORP 0.3%
Value $230K Shares 3,181 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
AFRM AFFIRM HLDGS INC 0.3%
Value $229K Shares 3,765 Share Price $60.90 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
CALY CALLAWAY GOLF CO 0.3%
Value $229K Shares 29,137 Share Price $7.86 Est. Cost/Share $9.08 Unrealized @ Report Date -13.5%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $228K Shares 43,006 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
QS QUANTUMSCAPE CORP 0.3%
Value $228K Shares 43,901 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
LI LI AUTO INC 0.3%
Value $226K Shares 9,440 Share Price $23.99 Est. Cost/Share $24.79 Unrealized @ Report Date -3.2%
DPZ DOMINOS PIZZA INC 0.3%
Value $226K Shares 538 Share Price $419.76 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
AYI ACUITY BRANDS INC 0.3%
Value $226K Shares 772 Share Price $292.13 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $225K Shares 1,449 Share Price $155.33 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
LPX LOUISIANA PAC CORP 0.3%
Value $224K Shares 2,160 Share Price $103.55 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $222K Shares 1,408 Share Price $157.97 * Est. Cost/Share $158.93 Unrealized @ Report Date -5.4%
MDB MONGODB INC 0.3%
Value $222K Shares 955 Share Price $232.81 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
MTZ MASTEC INC 0.3%
Value $222K Shares 1,628 Share Price $136.14 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
PAAS PAN AMERN SILVER CORP 0.3%
Value $221K Shares 10,945 Share Price $20.22 Est. Cost/Share $22.37 Unrealized @ Report Date -9.6%
BILI BILIBILI INC 0.3%
Value $221K Shares 12,218 Share Price $18.11 Est. Cost/Share $20.93 Unrealized @ Report Date -13.5%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $221K Shares 2,218 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
DAR DARLING INGREDIENTS INC 0.3%
Value $220K Shares 6,542 Share Price $33.69 Est. Cost/Share $37.80 Unrealized @ Report Date -10.9%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $219K Shares 5,148 Share Price $42.53 Est. Cost/Share $42.39 Unrealized @ Report Date +0.3%
LAZ LAZARD INC 0.3%
Value $219K Shares 4,253 Share Price $51.48 Est. Cost/Share $53.56 Unrealized @ Report Date -3.9%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value $219K Shares 1,449 Share Price $150.91 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
FRSH FRESHWORKS INC 0.3%
Value $219K Shares 13,521 Share Price $16.17 Est. Cost/Share $14.21 Unrealized @ Report Date +13.8%
LEG LEGGETT & PLATT INC 0.3%
Value $219K Shares 22,767 Share Price $9.60 Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
SGI TEMPUR SEALY INTL INC 0.3%
Value $218K Shares 3,848 Share Price $56.69 Est. Cost/Share $53.36 Unrealized @ Report Date +6.2%
DOCS DOXIMITY INC 0.3%
Value $216K Shares 4,049 Share Price $53.39 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
RXRX RECURSION PHARMACEUTICALS IN 0.3%
Value $215K Shares 31,781 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date +0.5%
BTU PEABODY ENERGY CORP 0.3%
Value $215K Shares 10,246 Share Price $20.94 Est. Cost/Share $24.26 Unrealized @ Report Date -15.1%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $214K Shares 1,256 Share Price $170.66 Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
NTRA NATERA INC 0.3%
Value $214K Shares 1,353 Share Price $158.30 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
GH GUARDANT HEALTH INC 0.3%
Value $212K Shares 6,926 Share Price $30.55 Est. Cost/Share $28.13 Unrealized @ Report Date +8.6%
QTWO Q2 HLDGS INC 0.3%
Value $211K Shares 2,092 Share Price $100.65 Est. Cost/Share $94.99 Unrealized @ Report Date +6.0%
CHWY CHEWY INC 0.3%
Value $208K Shares 6,218 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
KKR KKR & CO INC 0.3%
Value $207K Shares 1,400 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
DDS DILLARDS INC 0.3%
Value $204K Shares 472 Share Price $431.74 * Est. Cost/Share $374.85 Unrealized @ Report Date +10.2%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $202K Shares 24,497 Share Price $8.26 Est. Cost/Share $8.02 Unrealized @ Report Date +3.0%
CCK CROWN HOLDINGS INC 0.3%
Value $200K Shares 2,420 Share Price $82.69 Est. Cost/Share $89.91 Unrealized @ Report Date -9.0%
ZTS ZOETIS INC 0.3%
Value $200K Shares 1,225 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $198K Shares 343 Share Price $576.64 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
— SMARTSHEET INC 0.2%
Value $198K Shares 3,526 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.2%
Value $198K Shares 2,723 Share Price $72.54 Est. Cost/Share $69.39 Unrealized @ Report Date +3.6%
RMD RESMED INC 0.2%
Value $197K Shares 860 Share Price $228.69 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
EVRG EVERGY INC 0.2%
Value $195K Shares 3,171 Share Price $61.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
RPM RPM INTL INC 0.2%
Value $195K Shares 1,586 Share Price $123.06 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
GE GENERAL ELECTRIC CO 0.2%
Value $194K Shares 1,161 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $192K Shares 868 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $190K Shares 392 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
TRUP TRUPANION INC 0.2%
Value $189K Shares 3,912 Share Price $48.20 Est. Cost/Share $51.34 Unrealized @ Report Date -6.1%
BXMT BLACKSTONE MTG TR INC 0.2%
Value $187K Shares 10,754 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $187K Shares 2,058 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value $187K Shares 8,043 Share Price $23.20 Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value $186K Shares 5,015 Share Price $37.16 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $186K Shares 7,680 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
MLI MUELLER INDS INC 0.2%
Value $186K Shares 2,339 Share Price $79.36 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
XYZ SQUARE INC 0.2%
Value $185K Shares 2,171 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
MUSA MURPHY USA INC 0.2%
Value $184K Shares 366 Share Price $501.75 Est. Cost/Share $507.74 Unrealized @ Report Date -1.7%
TNET TRINET GROUP INC 0.2%
Value $183K Shares 2,021 Share Price $90.77 Est. Cost/Share $90.68 Unrealized @ Report Date -1.8%
ADNT ADIENT PLC 0.2%
Value $183K Shares 10,632 Share Price $17.23 Est. Cost/Share $19.98 Unrealized @ Report Date -13.8%
BZ KANZHUN LIMITED 0.2%
Value $182K Shares 13,202 Share Price $13.80 Est. Cost/Share $14.71 Unrealized @ Report Date -6.2%
EFX EQUIFAX INC 0.2%
Value $179K Shares 704 Share Price $254.85 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
ERIE ERIE INDTY CO 0.2%
Value $178K Shares 432 Share Price $412.23 Est. Cost/Share $440.83 Unrealized @ Report Date -7.9%
HOMB HOME BANCSHARES INC 0.2%
Value $177K Shares 6,269 Share Price $28.30 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $176K Shares 1,932 Share Price $90.85 Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
TWLO TWILIO INC 0.2%
Value $174K Shares 1,606 Share Price $108.08 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
— SUMMIT MATLS INC 0.2%
Value $172K Shares 3,396 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.2%
Value $169K Shares 6,062 Share Price $27.96 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
NFLX NETFLIX INC 0.2%
Value $169K Shares 190 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
— VIACOMCBS INC 0.2%
Value $169K Shares 16,173 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $169K Shares 1,963 Share Price $86.08 * Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
LKQ LKQ CORP 0.2%
Value $168K Shares 4,580 Share Price $36.75 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
ESTC ELASTIC N V 0.2%
Value $168K Shares 1,696 Share Price $99.08 Est. Cost/Share $92.44 Unrealized @ Report Date +7.2%
NTNX NUTANIX INC 0.2%
Value $168K Shares 2,738 Share Price $61.18 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $167K Shares 7,598 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
STT STATE STR CORP 0.2%
Value $167K Shares 1,706 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $167K Shares 1,286 Share Price $129.91 Est. Cost/Share $125.79 Unrealized @ Report Date +3.3%
MAS MASCO CORP 0.2%
Value $167K Shares 2,300 Share Price $72.57 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $166K Shares 12,205 Share Price $13.60 Est. Cost/Share $15.39 Unrealized @ Report Date -11.6%
HTHT HUAZHU GROUP LTD 0.2%
Value $166K Shares 5,021 Share Price $33.03 Est. Cost/Share $36.19 Unrealized @ Report Date -8.7%
PNR PENTAIR PLC 0.2%
Value $166K Shares 1,646 Share Price $100.64 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
ATR APTARGROUP INC 0.2%
Value $165K Shares 1,052 Share Price $157.10 Est. Cost/Share $164.19 Unrealized @ Report Date -5.9%
F FORD MTR CO DEL 0.2%
Value $165K Shares 16,680 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
J JACOBS SOLUTIONS INC 0.2%
Value $164K Shares 1,226 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $163K Shares 129 Share Price $1267.28 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
ONON ON HLDG AG 0.2%
Value $162K Shares 2,950 Share Price $54.77 Est. Cost/Share $52.97 Unrealized @ Report Date +3.4%
NRG NRG ENERGY INC 0.2%
Value $161K Shares 1,782 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
ASND ASCENDIS PHARMA A/S 0.2%
Value $160K Shares 1,165 Share Price $137.67 Est. Cost/Share $137.67 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $159K Shares 151 Share Price $1054.05 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $158K Shares 4,245 Share Price $37.30 Est. Cost/Share $37.65 Unrealized @ Report Date -2.1%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $158K Shares 4,042 Share Price $38.98 Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
UPWK UPWORK INC 0.2%
Value $156K Shares 9,552 Share Price $16.35 Est. Cost/Share $14.40 Unrealized @ Report Date +13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $155K Shares 402 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
WIX WIX COM LTD 0.2%
Value $155K Shares 722 Share Price $214.55 Est. Cost/Share $191.11 Unrealized @ Report Date +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $155K Shares 1,831 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
O REALTY INCOME CORP 0.2%
Value $154K Shares 2,890 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $154K Shares 1,066 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $153K Shares 1,399 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
DBX DROPBOX INC 0.2%
Value $152K Shares 5,060 Share Price $30.04 Est. Cost/Share $27.61 Unrealized @ Report Date +8.8%
MOS MOSAIC CO NEW 0.2%
Value $152K Shares 6,172 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
FICO FAIR ISAAC CORP 0.2%
Value $151K Shares 76 Share Price $1990.93 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
TWST TWIST BIOSCIENCE CORP 0.2%
Value $151K Shares 3,256 Share Price $46.47 Est. Cost/Share $45.19 Unrealized @ Report Date +2.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $150K Shares 1,664 Share Price $90.17 Est. Cost/Share $78.57 Unrealized @ Report Date +14.8%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $150K Shares 1,023 Share Price $146.20 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $148K Shares 2,097 Share Price $70.71 Est. Cost/Share $74.31 Unrealized @ Report Date -4.8%
VST VISTRA CORP 0.2%
Value $148K Shares 1,072 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
ESNT ESSENT GROUP LTD 0.2%
Value $148K Shares 2,714 Share Price $54.44 Est. Cost/Share $57.22 Unrealized @ Report Date -5.9%
UFPI UFP INDUSTRIES INC 0.2%
Value $147K Shares 1,307 Share Price $112.65 Est. Cost/Share $128.88 Unrealized @ Report Date -12.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $146K Shares 19,783 Share Price $7.40 Est. Cost/Share $9.27 Unrealized @ Report Date -20.2%
COMP COMPASS INC 0.2%
Value $146K Shares 25,000 Share Price $5.85 Est. Cost/Share $6.33 Unrealized @ Report Date -7.6%
PR PERMIAN RESOURCES CORP 0.2%
Value $146K Shares 10,170 Share Price $14.38 Est. Cost/Share $14.49 Unrealized @ Report Date -0.8%
SITC SITE CTRS CORP 0.2%
Value $145K Shares 9,486 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
GAP GAP INC 0.2%
Value $144K Shares 6,100 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
DDOG DATADOG INC 0.2%
Value $144K Shares 1,007 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
BWA BORGWARNER INC 0.2%
Value $143K Shares 4,497 Share Price $31.79 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
BILL BILL COM HLDGS INC 0.2%
Value $143K Shares 1,687 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
HEI HEICO CORP NEW 0.2%
Value $143K Shares 601 Share Price $237.74 Est. Cost/Share $259.07 Unrealized @ Report Date -8.2%
HSY HERSHEY CO 0.2%
Value $143K Shares 842 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
NEE NEXTERA ENERGY INC 0.2%
Value $142K Shares 1,987 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
FTI TECHNIPFMC PLC 0.2%
Value $142K Shares 4,911 Share Price $28.94 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
CNX CNX RES CORP 0.2%
Value $142K Shares 3,874 Share Price $36.67 Est. Cost/Share $36.83 Unrealized @ Report Date -0.4%
PATH UIPATH INC 0.2%
Value $142K Shares 11,162 Share Price $12.71 Est. Cost/Share $13.22 Unrealized @ Report Date -3.8%
POR PORTLAND GEN ELEC CO 0.2%
Value $142K Shares 3,245 Share Price $43.62 * Est. Cost/Share $43.90 Unrealized @ Report Date -5.3%
HUBS HUBSPOT INC 0.2%
Value $141K Shares 203 Share Price $696.77 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $141K Shares 2,117 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.2%
Value $141K Shares 1,076 Share Price $130.68 Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $140K Shares 1,639 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $140K Shares 1,886 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
TU TELUS CORP 0.2%
Value $139K Shares 10,261 Share Price $13.56 Est. Cost/Share $15.42 Unrealized @ Report Date -12.1%
CNMD CONMED CORP 0.2%
Value $139K Shares 2,031 Share Price $68.44 Est. Cost/Share $68.76 Unrealized @ Report Date -1.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $138K Shares 2,148 Share Price $64.18 Est. Cost/Share $64.08 Unrealized @ Report Date +0.2%
CINF CINCINNATI FINL CORP 0.2%
Value $138K Shares 959 Share Price $143.70 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $138K Shares 6,412 Share Price $21.47 Est. Cost/Share $21.98 Unrealized @ Report Date -2.3%
INSM INSMED INC 0.2%
Value $137K Shares 1,987 Share Price $69.04 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
DEI DOUGLAS EMMETT INC 0.2%
Value $137K Shares 7,374 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $137K Shares 2,359 Share Price $57.93 Est. Cost/Share $62.80 Unrealized @ Report Date -9.0%
ASAN ASANA INC 0.2%
Value $137K Shares 6,739 Share Price $20.27 Est. Cost/Share $15.83 Unrealized @ Report Date +28.1%
HXL HEXCEL CORP NEW 0.2%
Value $136K Shares 2,175 Share Price $62.70 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
PGR PROGRESSIVE CORP 0.2%
Value $136K Shares 567 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $136K Shares 111 Share Price $1223.68 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
THC TENET HEALTHCARE CORP 0.2%
Value $135K Shares 1,072 Share Price $126.23 Est. Cost/Share $148.69 Unrealized @ Report Date -15.1%
CF CF INDS HLDGS INC 0.2%
Value $135K Shares 1,584 Share Price $85.32 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
LBRT LIBERTY ENERGY INC 0.2%
Value $135K Shares 6,781 Share Price $19.89 Est. Cost/Share $18.49 Unrealized @ Report Date +7.5%
CSX CSX CORP 0.2%
Value $134K Shares 4,142 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
VVV VALVOLINE INC 0.2%
Value $133K Shares 3,678 Share Price $36.18 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $132K Shares 3,144 Share Price $42.07 Est. Cost/Share $49.61 Unrealized @ Report Date -15.2%
ACIW ACI WORLDWIDE INC 0.2%
Value $131K Shares 2,533 Share Price $51.91 Est. Cost/Share $53.19 Unrealized @ Report Date -2.4%
ALKS ALKERMES PLC 0.2%
Value $130K Shares 4,518 Share Price $28.76 Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
TXG 10X GENOMICS INC 0.2%
Value $129K Shares 9,018 Share Price $14.36 Est. Cost/Share $15.78 Unrealized @ Report Date -9.0%
SYY SYSCO CORP 0.2%
Value $129K Shares 1,693 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
MELI MERCADOLIBRE INC 0.2%
Value $129K Shares 76 Share Price $1700.43 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
MTG MGIC INVT CORP WIS 0.2%
Value $129K Shares 5,440 Share Price $23.71 Est. Cost/Share $24.98 Unrealized @ Report Date -5.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $128K Shares 1,724 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
IP INTL PAPER CO 0.2%
Value $128K Shares 2,373 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
AR ANTERO RESOURCES CORP 0.2%
Value $127K Shares 3,635 Share Price $35.05 Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
FR FIRST INDL RLTY TR INC 0.2%
Value $126K Shares 2,509 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.2%
Value $125K Shares 2,411 Share Price $52.05 Est. Cost/Share $53.33 Unrealized @ Report Date -2.4%
MGA MAGNA INTL INC 0.2%
Value $125K Shares 2,997 Share Price $41.79 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
AEIS ADVANCED ENERGY INDS 0.2%
Value $125K Shares 1,078 Share Price $115.63 Est. Cost/Share $112.07 Unrealized @ Report Date +2.9%
DASH DOORDASH INC 0.2%
Value $125K Shares 743 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
HUM HUMANA INC 0.2%
Value $124K Shares 489 Share Price $253.71 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
EOG EOG RES INC 0.2%
Value $124K Shares 1,012 Share Price $122.58 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $124K Shares 5,299 Share Price $23.38 Est. Cost/Share $25.98 Unrealized @ Report Date -10.0%
HRL HORMEL FOODS CORP 0.2%
Value $124K Shares 3,941 Share Price $31.37 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
ICUI ICU MED INC 0.2%
Value $122K Shares 789 Share Price $155.17 Est. Cost/Share $169.13 Unrealized @ Report Date -8.3%
MA MASTERCARD INCORPORATED 0.2%
Value $122K Shares 232 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $122K Shares 1,490 Share Price $81.61 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
TJX TJX COS INC NEW 0.2%
Value $121K Shares 1,002 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
MMS MAXIMUS INC 0.2%
Value $121K Shares 1,621 Share Price $74.65 Est. Cost/Share $81.59 Unrealized @ Report Date -8.5%
CTAS CINTAS CORP 0.2%
Value $121K Shares 660 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
BIO BIO RAD LABS INC 0.2%
Value $120K Shares 365 Share Price $328.51 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
GNRC GENERAC HLDGS INC 0.2%
Value $120K Shares 773 Share Price $155.05 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $120K Shares 1,273 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $120K Shares 744 Share Price $160.63 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $119K Shares 643 Share Price $184.92 Est. Cost/Share $186.57 Unrealized @ Report Date -0.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $119K Shares 2,356 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
— DISCOVER FINL SVCS 0.1%
Value $119K Shares 685 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $119K Shares 3,090 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
FLS FLOWSERVE CORP 0.1%
Value $117K Shares 2,037 Share Price $57.52 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC 0.1%
Value $116K Shares 4,195 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
GPN GLOBAL PMTS INC 0.1%
Value $116K Shares 1,038 Share Price $112.06 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $116K Shares 544 Share Price $213.63 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
HCA HCA HEALTHCARE INC 0.1%
Value $116K Shares 386 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
IDXX IDEXX LABS INC 0.1%
Value $116K Shares 280 Share Price $413.44 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
WWD WOODWARD INC 0.1%
Value $116K Shares 695 Share Price $166.42 Est. Cost/Share $169.70 Unrealized @ Report Date -2.5%
TMUS T-MOBILE US INC 0.1%
Value $115K Shares 521 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
JLL JONES LANG LASALLE INC 0.1%
Value $115K Shares 454 Share Price $253.14 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $113K Shares 506 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
DVA DAVITA INC 0.1%
Value $113K Shares 756 Share Price $149.55 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
VTR VENTAS INC 0.1%
Value $112K Shares 1,909 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $112K Shares 1,214 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
WSO WATSCO INC 0.1%
Value $111K Shares 235 Share Price $473.89 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $111K Shares 5,280 Share Price $21.06 Est. Cost/Share $27.20 Unrealized @ Report Date -22.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $111K Shares 2,918 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
SKYW SKYWEST INC 0.1%
Value $111K Shares 1,107 Share Price $100.13 Est. Cost/Share $102.11 Unrealized @ Report Date -1.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $111K Shares 2,242 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
AMZN AMAZON COM INC 0.1%
Value $110K Shares 501 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $110K Shares 1,300 Share Price $84.49 Est. Cost/Share $90.52 Unrealized @ Report Date -6.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $110K Shares 234 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $110K Shares 1,954 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
UNP UNION PAC CORP 0.1%
Value $109K Shares 480 Share Price $228.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
OMC OMNICOM GROUP INC 0.1%
Value $109K Shares 1,266 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $109K Shares 551 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $108K Shares 1,344 Share Price $80.29 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $108K Shares 2,022 Share Price $53.24 Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $107K Shares 746 Share Price $144.06 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $107K Shares 843 Share Price $127.10 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
FLG NEW YORK CMNTY BANCORP INC 0.1%
Value $107K Shares 11,418 Share Price $9.33 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $106K Shares 1,361 Share Price $78.20 Est. Cost/Share $81.02 Unrealized @ Report Date -3.5%
AIZ ASSURANT INC 0.1%
Value $106K Shares 497 Share Price $213.22 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
AMBA AMBARELLA INC 0.1%
Value $105K Shares 1,444 Share Price $72.74 Est. Cost/Share $63.71 Unrealized @ Report Date +14.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $103K Shares 18,701 Share Price $5.53 Est. Cost/Share $5.08 Unrealized @ Report Date +8.9%
KLAC KLA CORP 0.1%
Value $103K Shares 163 Share Price $630.12 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $101K Shares 885 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
KMX CARMAX INC 0.1%
Value $100K Shares 1,229 Share Price $81.76 Est. Cost/Share $78.54 Unrealized @ Report Date +4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $100K Shares 306 Share Price $327.56 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
EAT BRINKER INTL INC 0.1%
Value $99,747 Shares 754 Share Price $132.29 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $99,408 Shares 468 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $99,005 Shares 298 Share Price $332.23 Est. Cost/Share $339.14 Unrealized @ Report Date -2.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $98,954 Shares 680 Share Price $145.52 Est. Cost/Share $145.52 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $98,923 Shares 935 Share Price $105.80 Est. Cost/Share $120.50 Unrealized @ Report Date -12.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $98,307 Shares 636 Share Price $154.57 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $97,417 Shares 1,615 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
GIS GENERAL MLS INC 0.1%
Value $97,249 Shares 1,525 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
NYT NEW YORK TIMES CO 0.1%
Value $96,761 Shares 1,859 Share Price $52.05 Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%
XP XP INC 0.1%
Value $95,902 Shares 8,093 Share Price $11.85 Est. Cost/Share $15.74 Unrealized @ Report Date -24.7%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $94,627 Shares 2,727 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $94,318 Shares 2,471 Share Price $38.17 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.7%
TER TERADYNE INC 0.1%
Value $94,188 Shares 748 Share Price $125.92 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
FORM FORMFACTOR INC 0.1%
Value $93,896 Shares 2,134 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $93,463 Shares 518 Share Price $180.43 Est. Cost/Share $184.88 Unrealized @ Report Date -3.9%
GEO GEO GROUP INC NEW 0.1%
Value $93,397 Shares 3,338 Share Price $27.98 Est. Cost/Share $22.17 Unrealized @ Report Date +26.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $92,895 Shares 345 Share Price $269.26 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
RRC RANGE RES CORP 0.1%
Value $92,720 Shares 2,577 Share Price $35.98 Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $92,610 Shares 5,347 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $92,598 Shares 2,389 Share Price $38.76 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.1%
— FOOT LOCKER INC 0.1%
Value $92,110 Shares 4,233 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $91,688 Shares 451 Share Price $203.30 Est. Cost/Share $207.73 Unrealized @ Report Date -2.1%
SPGI S&P GLOBAL INC 0.1%
Value $91,638 Shares 184 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $91,441 Shares 269 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $91,415 Shares 895 Share Price $102.14 Est. Cost/Share $102.89 Unrealized @ Report Date -2.2%
DUOL DUOLINGO INC 0.1%
Value $91,109 Shares 281 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
ARW ARROW ELECTRS INC 0.1%
Value $90,722 Shares 802 Share Price $113.12 Est. Cost/Share $123.44 Unrealized @ Report Date -8.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $90,561 Shares 1,723 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $90,489 Shares 10,401 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
AA ALCOA CORP 0.1%
Value $90,445 Shares 2,394 Share Price $37.78 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
MIDD MIDDLEBY CORP 0.1%
Value $90,345 Shares 667 Share Price $135.45 Est. Cost/Share $137.88 Unrealized @ Report Date -1.8%
NEM NEWMONT CORP 0.1%
Value $88,956 Shares 2,390 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
AAPL APPLE INC 0.1%
Value $88,899 Shares 355 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
CIVI CIVITAS RESOURCES INC 0.1%
Value $88,070 Shares 1,920 Share Price $45.87 * Est. Cost/Share $46.35 Unrealized @ Report Date -7.1%
ESAB ESAB CORPORATION 0.1%
Value $87,916 Shares 733 Share Price $119.94 Est. Cost/Share $120.30 Unrealized @ Report Date -0.6%
FFIV F5 NETWORKS INC 0.1%
Value $87,763 Shares 349 Share Price $251.47 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
ONTO ONTO INNOVATION INC 0.1%
Value $87,502 Shares 525 Share Price $166.67 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%
CABO CABLE ONE INC 0.1%
Value $87,271 Shares 241 Share Price $362.12 Est. Cost/Share $368.59 Unrealized @ Report Date -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $87,081 Shares 278 Share Price $313.24 Est. Cost/Share $302.48 Unrealized @ Report Date +2.4%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $85,985 Shares 2,748 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $85,904 Shares 1,133 Share Price $75.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $85,637 Shares 942 Share Price $90.91 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $85,372 Shares 1,133 Share Price $75.35 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.8%
IRM IRON MTN INC NEW 0.1%
Value $85,139 Shares 810 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
SO SOUTHERN CO 0.1%
Value $84,872 Shares 1,031 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
MSM MSC INDL DIRECT INC 0.1%
Value $84,624 Shares 1,133 Share Price $74.69 Est. Cost/Share $82.42 Unrealized @ Report Date -9.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $84,346 Shares 846 Share Price $99.70 Est. Cost/Share $107.42 Unrealized @ Report Date -7.2%
MDU MDU RES GROUP INC 0.1%
Value $83,180 Shares 4,616 Share Price $18.02 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $81,693 Shares 4,311 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $80,995 Shares 270 Share Price $299.98 Est. Cost/Share $301.80 Unrealized @ Report Date -0.6%
RRR RED ROCK RESORTS INC 0.1%
Value $80,596 Shares 1,743 Share Price $46.24 Est. Cost/Share $50.87 Unrealized @ Report Date -9.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $80,249 Shares 1,084 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $80,057 Shares 154 Share Price $519.85 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $79,840 Shares 3,103 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
GSK GSK PLC 0.1%
Value $79,680 Shares 2,356 Share Price $33.82 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
SANM SANMINA CORPORATION 0.1%
Value $79,529 Shares 1,051 Share Price $75.67 Est. Cost/Share $74.59 Unrealized @ Report Date +1.5%
CYTK CYTOKINETICS INC 0.1%
Value $79,451 Shares 1,689 Share Price $47.04 Est. Cost/Share $51.94 Unrealized @ Report Date -9.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $79,256 Shares 3,910 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $78,452 Shares 4,067 Share Price $19.29 Est. Cost/Share $19.78 Unrealized @ Report Date -2.5%
DTM DT MIDSTREAM INC 0.1%
Value $77,854 Shares 783 Share Price $99.43 * Est. Cost/Share $91.78 Unrealized @ Report Date +5.1%
SLF SUN LIFE FINL INC 0.1%
Value $77,735 Shares 1,310 Share Price $59.34 Est. Cost/Share $59.01 Unrealized @ Report Date +0.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $77,357 Shares 3,234 Share Price $23.92 Est. Cost/Share $31.77 Unrealized @ Report Date -24.7%
MTDR MATADOR RES CO 0.1%
Value $77,076 Shares 1,370 Share Price $56.26 Est. Cost/Share $55.06 Unrealized @ Report Date +2.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $76,968 Shares 3,937 Share Price $19.55 Est. Cost/Share $21.94 Unrealized @ Report Date -10.9%
UBS UBS GROUP AG 0.1%
Value $76,861 Shares 2,535 Share Price $30.32 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $76,859 Shares 4,724 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
PODD INSULET CORP 0.1%
Value $76,755 Shares 294 Share Price $261.07 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
SEE SEALED AIR CORP NEW 0.1%
Value $76,523 Shares 2,262 Share Price $33.83 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
WHR WHIRLPOOL CORP 0.1%
Value $76,015 Shares 664 Share Price $114.48 Est. Cost/Share $110.34 Unrealized @ Report Date +3.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value $75,870 Shares 2,449 Share Price $30.98 Est. Cost/Share $30.55 Unrealized @ Report Date +0.2%
— HASHICORP INC 0.1%
Value $75,638 Shares 2,211 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.1%
Value $75,598 Shares 5,373 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $75,530 Shares 1,162 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORPORATION 0.1%
Value $74,262 Shares 553 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $73,526 Shares 4,790 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $73,371 Shares 644 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
ADI ANALOG DEVICES INC 0.1%
Value $73,086 Shares 344 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
WMT WALMART INC 0.1%
Value $72,822 Shares 806 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
VAL VALARIS LTD 0.1%
Value $72,465 Shares 1,638 Share Price $44.24 Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%
CVE CENOVUS ENERGY INC 0.1%
Value $72,159 Shares 4,763 Share Price $15.15 Est. Cost/Share $15.66 Unrealized @ Report Date -5.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $71,960 Shares 1,007 Share Price $71.46 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $71,902 Shares 789 Share Price $91.13 * Est. Cost/Share $99.08 Unrealized @ Report Date -13.3%
HAL HALLIBURTON CO 0.1%
Value $71,890 Shares 2,644 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
QDEL QUIDELORTHO CORP 0.1%
Value $71,547 Shares 1,606 Share Price $44.55 Est. Cost/Share $40.91 Unrealized @ Report Date +8.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $70,504 Shares 1,976 Share Price $35.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $70,342 Shares 1,585 Share Price $44.38 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
RGEN REPLIGEN CORP 0.1%
Value $70,243 Shares 488 Share Price $143.94 Est. Cost/Share $143.40 Unrealized @ Report Date +0.4%
RPD RAPID7 INC 0.1%
Value $69,799 Shares 1,735 Share Price $40.23 Est. Cost/Share $40.57 Unrealized @ Report Date -0.8%
— HESS CORP 0.1%
Value $69,564 Shares 523 Share Price $133.01 Est. Cost/Share $133.01 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $69,538 Shares 1,116 Share Price $62.31 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.3%
ALL ALLSTATE CORP 0.1%
Value $69,212 Shares 359 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
OLN OLIN CORP 0.1%
Value $68,749 Shares 2,034 Share Price $33.80 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $68,570 Shares 569 Share Price $120.51 Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $68,564 Shares 716 Share Price $95.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $68,480 Shares 1,359 Share Price $50.39 Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $68,307 Shares 1,237 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date +0.5%
PCG PG&E CORP 0.1%
Value $68,108 Shares 3,375 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
KRG KITE RLTY GROUP TR 0.1%
Value $67,946 Shares 2,692 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $67,930 Shares 1,118 Share Price $60.76 Est. Cost/Share $59.63 Unrealized @ Report Date +1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $67,662 Shares 332 Share Price $203.80 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
KGC KINROSS GOLD CORP 0.1%
Value $67,597 Shares 7,292 Share Price $9.27 Est. Cost/Share $9.86 Unrealized @ Report Date -5.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $67,556 Shares 238 Share Price $283.85 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $67,432 Shares 1,199 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $67,292 Shares 602 Share Price $111.78 Est. Cost/Share $131.93 Unrealized @ Report Date -15.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $66,601 Shares 3,467 Share Price $19.21 Est. Cost/Share $18.83 Unrealized @ Report Date +2.0%
ALC ALCON AG 0.1%
Value $66,044 Shares 778 Share Price $84.89 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
CASY CASEYS GEN STORES INC 0.1%
Value $65,774 Shares 166 Share Price $396.23 Est. Cost/Share $400.59 Unrealized @ Report Date -1.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $65,623 Shares 659 Share Price $99.58 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
ALRM ALARM COM HLDGS INC 0.1%
Value $65,056 Shares 1,070 Share Price $60.80 Est. Cost/Share $59.58 Unrealized @ Report Date +2.1%
RDN RADIAN GROUP INC 0.1%
Value $64,867 Shares 2,045 Share Price $31.72 * Est. Cost/Share $32.85 Unrealized @ Report Date -6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $64,059 Shares 508 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
ACVA ACV AUCTIONS INC 0.1%
Value $63,893 Shares 2,958 Share Price $21.60 Est. Cost/Share $20.23 Unrealized @ Report Date +6.8%
GME GAMESTOP CORP NEW 0.1%
Value $63,181 Shares 2,016 Share Price $31.34 Est. Cost/Share $25.65 Unrealized @ Report Date +22.2%
MC MOELIS & CO 0.1%
Value $63,094 Shares 854 Share Price $73.88 * Est. Cost/Share $68.60 Unrealized @ Report Date +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $62,828 Shares 267 Share Price $235.31 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
GNTX GENTEX CORP 0.1%
Value $62,689 Shares 2,182 Share Price $28.73 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $62,478 Shares 418 Share Price $149.47 Est. Cost/Share $146.08 Unrealized @ Report Date +2.3%
AVAV AEROVIRONMENT INC 0.1%
Value $61,864 Shares 402 Share Price $153.89 Est. Cost/Share $195.72 Unrealized @ Report Date -21.4%
THG HANOVER INS GROUP INC 0.1%
Value $61,864 Shares 400 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $61,649 Shares 655 Share Price $94.12 Est. Cost/Share $72.90 Unrealized @ Report Date +29.1%
PENN PENN NATL GAMING INC 0.1%
Value $61,402 Shares 3,098 Share Price $19.82 Est. Cost/Share $19.65 Unrealized @ Report Date +0.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $60,988 Shares 2,374 Share Price $25.69 Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
SYK STRYKER CORP 0.1%
Value $60,848 Shares 169 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
LFUS LITTELFUSE INC 0.1%
Value $60,562 Shares 257 Share Price $235.65 Est. Cost/Share $249.42 Unrealized @ Report Date -5.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $60,031 Shares 420 Share Price $142.93 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
PINS PINTEREST INC 0.1%
Value $60,030 Shares 2,070 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
USFD US FOODS HLDG CORP 0.1%
Value $59,702 Shares 885 Share Price $67.46 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $59,604 Shares 710 Share Price $83.95 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $58,912 Shares 218 Share Price $270.24 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
TPH TRI POINTE HOMES INC 0.1%
Value $58,524 Shares 1,614 Share Price $36.26 Est. Cost/Share $41.67 Unrealized @ Report Date -13.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $58,292 Shares 265 Share Price $219.97 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $58,257 Shares 523 Share Price $111.39 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
MATX MATSON INC 0.1%
Value $58,251 Shares 432 Share Price $134.84 Est. Cost/Share $143.36 Unrealized @ Report Date -7.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $56,650 Shares 320 Share Price $177.03 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
GGG GRACO INC 0.1%
Value $56,643 Shares 672 Share Price $84.29 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
AMAT APPLIED MATLS INC 0.1%
Value $56,595 Shares 348 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $56,481 Shares 10,288 Share Price $5.49 Est. Cost/Share $6.44 Unrealized @ Report Date -14.9%
ENSG ENSIGN GROUP INC 0.1%
Value $56,200 Shares 423 Share Price $132.86 Est. Cost/Share $144.99 Unrealized @ Report Date -8.5%
VLY VALLEY NATL BANCORP 0.1%
Value $56,018 Shares 6,183 Share Price $9.06 Est. Cost/Share $9.70 Unrealized @ Report Date -6.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $55,676 Shares 1,550 Share Price $35.92 Est. Cost/Share $38.29 Unrealized @ Report Date -6.2%
RL RALPH LAUREN CORP 0.1%
Value $55,435 Shares 240 Share Price $230.98 Est. Cost/Share $209.74 Unrealized @ Report Date +8.7%
SE SEA LTD 0.1%
Value $55,278 Shares 521 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
UDR UDR INC 0.1%
Value $55,174 Shares 1,271 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $54,929 Shares 293 Share Price $187.47 Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%
BAX BAXTER INTL INC 0.1%
Value $54,908 Shares 1,883 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
JBL JABIL INC 0.1%
Value $54,682 Shares 380 Share Price $143.90 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $54,472 Shares 1,351 Share Price $40.32 Est. Cost/Share $41.83 Unrealized @ Report Date -3.6%
DB DEUTSCHE BANK AG 0.1%
Value $54,321 Shares 3,186 Share Price $17.05 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.8%
MO ALTRIA GROUP INC 0.1%
Value $54,277 Shares 1,038 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
DY DYCOM INDS INC 0.1%
Value $53,785 Shares 309 Share Price $174.06 Est. Cost/Share $185.01 Unrealized @ Report Date -5.9%
ILMN ILLUMINA INC 0.1%
Value $53,452 Shares 400 Share Price $133.63 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
— BEACON ROOFING SUPPLY INC 0.1%
Value $53,330 Shares 525 Share Price $101.58 Est. Cost/Share $101.58 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $53,280 Shares 2,400 Share Price $22.20 Est. Cost/Share $25.52 Unrealized @ Report Date -13.0%
CNO CNO FINL GROUP INC 0.1%
Value $53,248 Shares 1,431 Share Price $37.21 Est. Cost/Share $36.39 Unrealized @ Report Date +0.5%
WAT WATERS CORP 0.1%
Value $53,050 Shares 143 Share Price $370.98 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $52,639 Shares 287 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
HAS HASBRO INC 0.1%
Value $52,444 Shares 938 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
QLYS QUALYS INC 0.1%
Value $52,022 Shares 371 Share Price $140.22 Est. Cost/Share $139.19 Unrealized @ Report Date +0.7%
LMND LEMONADE INC 0.1%
Value $51,132 Shares 1,394 Share Price $36.68 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
BNTX BIONTECH SE 0.1%
Value $50,480 Shares 443 Share Price $113.95 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $50,376 Shares 564 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $50,190 Shares 598 Share Price $83.93 Est. Cost/Share $82.01 Unrealized @ Report Date +0.3%
U UNITY SOFTWARE INC 0.1%
Value $49,299 Shares 2,194 Share Price $22.47 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
SONY SONY CORP 0.1%
Value $49,112 Shares 2,321 Share Price $21.16 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $49,009 Shares 374 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
ONB OLD NATL BANCORP IND 0.1%
Value $48,663 Shares 2,242 Share Price $21.71 Est. Cost/Share $20.81 Unrealized @ Report Date +4.3%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $48,455 Shares 550 Share Price $88.10 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
— BERRY GLOBAL GROUP INC 0.1%
Value $48,114 Shares 744 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.1%
Value $47,820 Shares 446 Share Price $107.22 Est. Cost/Share $109.18 Unrealized @ Report Date -1.8%
WRB BERKLEY W R CORP 0.1%
Value $47,752 Shares 816 Share Price $58.52 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $46,891 Shares 4,157 Share Price $11.28 Est. Cost/Share $13.38 Unrealized @ Report Date -16.0%
CBRE CBRE GROUP INC 0.1%
Value $46,871 Shares 357 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
MET METLIFE INC 0.1%
Value $46,835 Shares 572 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
AON AON PLC 0.1%
Value $46,691 Shares 130 Share Price $359.16 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
SLB SCHLUMBERGER LTD 0.1%
Value $46,430 Shares 1,211 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
ETSY ETSY INC 0.1%
Value $45,644 Shares 863 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $45,329 Shares 344 Share Price $131.77 Est. Cost/Share $144.26 Unrealized @ Report Date -8.7%
GILD GILEAD SCIENCES INC 0.1%
Value $44,707 Shares 484 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $43,727 Shares 927 Share Price $47.17 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $43,402 Shares 512 Share Price $84.77 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $42,976 Shares 1,858 Share Price $23.13 Est. Cost/Share $24.66 Unrealized @ Report Date -6.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $42,774 Shares 2,268 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $42,677 Shares 429 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $42,553 Shares 2,242 Share Price $18.98 Est. Cost/Share $21.15 Unrealized @ Report Date -10.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $42,397 Shares 233 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
CMA COMERICA INC 0.1%
Value $42,182 Shares 682 Share Price $61.85 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.0%
QYLD GLOBAL X FDS 0.1%
Value $42,125 Shares 2,312 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date -0.2%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $41,728 Shares 986 Share Price $42.32 * Est. Cost/Share $37.81 Unrealized @ Report Date +9.0%
YELP YELP INC 0.1%
Value $40,364 Shares 1,043 Share Price $38.70 Est. Cost/Share $36.48 Unrealized @ Report Date +6.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $40,362 Shares 1,302 Share Price $31.00 * Est. Cost/Share $30.93 Unrealized @ Report Date -2.8%
AES AES CORP 0.1%
Value $40,309 Shares 3,132 Share Price $12.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
MGNI MAGNITE INC 0.1%
Value $40,071 Shares 2,517 Share Price $15.92 Est. Cost/Share $14.67 Unrealized @ Report Date +8.5%
CIEN CIENA CORP 0.1%
Value $40,030 Shares 472 Share Price $84.81 Est. Cost/Share $71.76 Unrealized @ Report Date +18.2%
INSP INSPIRE MED SYS INC 0.0%
Value $39,671 Shares 214 Share Price $185.38 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $38,672 Shares 4,114 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $38,189 Shares 1,747 Share Price $21.86 Est. Cost/Share $21.30 Unrealized @ Report Date +2.6%
PPG PPG INDS INC 0.0%
Value $37,627 Shares 315 Share Price $119.45 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
SNX SYNNEX CORP 0.0%
Value $37,178 Shares 317 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date -2.0%
RMBS RAMBUS INC DEL 0.0%
Value $37,002 Shares 700 Share Price $52.86 Est. Cost/Share $50.98 Unrealized @ Report Date +3.7%
CUZ COUSINS PPTYS INC 0.0%
Value $36,952 Shares 1,206 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $36,476 Shares 679 Share Price $53.72 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.5%
G GENPACT LIMITED 0.0%
Value $36,207 Shares 843 Share Price $42.95 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%
WCC WESCO INTL INC 0.0%
Value $35,649 Shares 197 Share Price $180.96 Est. Cost/Share $187.01 Unrealized @ Report Date -4.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $34,907 Shares 175 Share Price $199.47 Est. Cost/Share $191.38 Unrealized @ Report Date +4.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $34,216 Shares 904 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $33,937 Shares 179 Share Price $189.59 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
SAP SAP SE 0.0%
Value $33,731 Shares 137 Share Price $246.21 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $33,471 Shares 2,165 Share Price $15.46 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.5%
CPRT COPART INC 0.0%
Value $33,286 Shares 580 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
BALL BALL CORP 0.0%
Value $33,243 Shares 603 Share Price $55.13 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
OKE ONEOK INC NEW 0.0%
Value $32,931 Shares 328 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $32,383 Shares 266 Share Price $121.74 Est. Cost/Share $121.74 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $32,236 Shares 201 Share Price $160.38 * Est. Cost/Share $161.91 Unrealized @ Report Date -3.1%
TFC TRUIST FINL CORP 0.0%
Value $32,145 Shares 741 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $31,857 Shares 979 Share Price $32.54 Est. Cost/Share $41.42 Unrealized @ Report Date -21.4%
EG EVEREST RE GROUP LTD 0.0%
Value $31,534 Shares 87 Share Price $362.46 Est. Cost/Share $369.02 Unrealized @ Report Date -2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $31,509 Shares 323 Share Price $97.55 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
EIX EDISON INTL 0.0%
Value $31,138 Shares 390 Share Price $79.84 * Est. Cost/Share $78.92 Unrealized @ Report Date -4.4%
EMN EASTMAN CHEM CO 0.0%
Value $31,049 Shares 340 Share Price $91.32 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
AI C3 AI INC 0.0%
Value $30,884 Shares 897 Share Price $34.43 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $30,652 Shares 502 Share Price $61.06 Est. Cost/Share $55.63 Unrealized @ Report Date +8.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $30,431 Shares 1,011 Share Price $30.10 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $30,347 Shares 630 Share Price $48.17 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
GRMN GARMIN LTD 0.0%
Value $30,320 Shares 147 Share Price $206.26 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
IAC IAC INC 0.0%
Value $30,198 Shares 700 Share Price $43.14 * Est. Cost/Share $40.06 Unrealized @ Report Date -11.7%
RHI ROBERT HALF INTL INC 0.0%
Value $30,016 Shares 426 Share Price $70.46 Est. Cost/Share $71.28 Unrealized @ Report Date -1.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $29,984 Shares 1,987 Share Price $15.09 * Est. Cost/Share $14.21 Unrealized @ Report Date -0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29,969 Shares 265 Share Price $113.09 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
ETN EATON CORP PLC 0.0%
Value $29,536 Shares 89 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29,103 Shares 2,496 Share Price $11.66 Est. Cost/Share $15.61 Unrealized @ Report Date -25.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $28,955 Shares 279 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
FTS FORTIS INC 0.0%
Value $28,933 Shares 696 Share Price $41.57 * Est. Cost/Share $41.95 Unrealized @ Report Date -4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $28,919 Shares 489 Share Price $59.14 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $28,672 Shares 988 Share Price $29.02 Est. Cost/Share $29.74 Unrealized @ Report Date -2.4%
L LOEWS CORP 0.0%
Value $28,625 Shares 338 Share Price $84.69 Est. Cost/Share $82.15 Unrealized @ Report Date +2.8%
MCO MOODYS CORP 0.0%
Value $27,929 Shares 59 Share Price $473.37 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
REG REGENCY CTRS CORP 0.0%
Value $27,354 Shares 370 Share Price $73.93 * Est. Cost/Share $69.72 Unrealized @ Report Date +1.8%
MP MP MATERIALS CORP 0.0%
Value $27,113 Shares 1,738 Share Price $15.60 Est. Cost/Share $18.54 Unrealized @ Report Date -15.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $26,913 Shares 150 Share Price $179.42 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $26,578 Shares 473 Share Price $56.19 Est. Cost/Share $62.23 Unrealized @ Report Date -9.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $26,366 Shares 486 Share Price $54.25 Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
PEP PEPSICO INC 0.0%
Value $26,306 Shares 173 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
APA APA CORPORATION 0.0%
Value $26,138 Shares 1,132 Share Price $23.09 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
POST POST HLDGS INC 0.0%
Value $25,868 Shares 226 Share Price $114.46 Est. Cost/Share $113.94 Unrealized @ Report Date +0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,620 Shares 336 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
COIN COINBASE GLOBAL INC 0.0%
Value $25,575 Shares 103 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $25,235 Shares 409 Share Price $61.70 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
CVX CHEVRON CORP NEW 0.0%
Value $24,623 Shares 170 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $23,693 Shares 580 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $23,527 Shares 353 Share Price $66.65 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $23,456 Shares 942 Share Price $24.90 Est. Cost/Share $24.42 Unrealized @ Report Date +2.0%
OVV OVINTIV INC 0.0%
Value $23,368 Shares 577 Share Price $40.50 Est. Cost/Share $41.65 Unrealized @ Report Date -2.8%
PLNT PLANET FITNESS INC 0.0%
Value $21,949 Shares 222 Share Price $98.87 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $21,859 Shares 865 Share Price $25.27 Est. Cost/Share $27.17 Unrealized @ Report Date -7.0%
— SOUTH ST CORP 0.0%
Value $21,289 Shares 214 Share Price $99.48 Est. Cost/Share $99.48 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $21,135 Shares 384 Share Price $55.04 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
EMR EMERSON ELEC CO 0.0%
Value $20,944 Shares 169 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $20,753 Shares 1,046 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20,637 Shares 605 Share Price $34.11 Est. Cost/Share $30.42 Unrealized @ Report Date +12.1%
H HYATT HOTELS CORP 0.0%
Value $20,564 Shares 131 Share Price $156.98 Est. Cost/Share $154.42 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $20,289 Shares 77 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $20,185 Shares 109 Share Price $185.18 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
ECL ECOLAB INC 0.0%
Value $19,449 Shares 83 Share Price $234.33 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
VMC VULCAN MATLS CO 0.0%
Value $19,292 Shares 75 Share Price $257.23 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19,165 Shares 283 Share Price $67.72 Est. Cost/Share $76.74 Unrealized @ Report Date -12.3%
RIO RIO TINTO PLC 0.0%
Value $19,113 Shares 325 Share Price $58.81 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $19,112 Shares 611 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $18,902 Shares 210 Share Price $90.01 Est. Cost/Share $86.67 Unrealized @ Report Date +3.0%
MASI MASIMO CORP 0.0%
Value $18,679 Shares 113 Share Price $165.30 Est. Cost/Share $157.91 Unrealized @ Report Date +4.7%
BPOP POPULAR INC 0.0%
Value $18,436 Shares 196 Share Price $94.06 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
CB CHUBB LIMITED 0.0%
Value $18,236 Shares 66 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18,199 Shares 81 Share Price $224.68 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $18,108 Shares 709 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
PSA PUBLIC STORAGE 0.0%
Value $17,966 Shares 60 Share Price $299.43 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $17,654 Shares 110 Share Price $160.49 Est. Cost/Share $160.49 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $17,345 Shares 1,314 Share Price $13.20 Est. Cost/Share $15.22 Unrealized @ Report Date -13.3%
CLS CELESTICA INC 0.0%
Value $17,260 Shares 187 Share Price $92.30 Est. Cost/Share $78.23 Unrealized @ Report Date +18.0%
RBLX ROBLOX CORP 0.0%
Value $17,011 Shares 294 Share Price $57.86 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
PPL PPL CORP 0.0%
Value $16,977 Shares 523 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
AXON AXON ENTERPRISE INC 0.0%
Value $16,641 Shares 28 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,193 Shares 591 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
LSTR LANDSTAR SYS INC 0.0%
Value $16,155 Shares 94 Share Price $171.86 Est. Cost/Share $171.86 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $16,124 Shares 255 Share Price $63.23 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.5%
BOX BOX INC 0.0%
Value $16,116 Shares 510 Share Price $31.60 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
EXC EXELON CORP 0.0%
Value $16,110 Shares 428 Share Price $37.64 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
— VIPER ENERGY INC 0.0%
Value $16,095 Shares 328 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $16,010 Shares 5 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
CALM CAL MAINE FOODS INC 0.0%
Value $15,335 Shares 149 Share Price $102.92 * Est. Cost/Share $85.43 Unrealized @ Report Date +9.4%
— UNILEVER PLC 0.0%
Value $15,139 Shares 267 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $15,124 Shares 120 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
ETR ENTERGY CORP NEW 0.0%
Value $14,785 Shares 195 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
WHD CACTUS INC 0.0%
Value $14,707 Shares 252 Share Price $58.36 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
IBN ICICI BK LTD 0.0%
Value $14,482 Shares 485 Share Price $29.86 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14,194 Shares 46 Share Price $308.57 Est. Cost/Share $281.26 Unrealized @ Report Date +9.7%
— CHAMPIONX CORPORATION 0.0%
Value $14,166 Shares 521 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14,048 Shares 130 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
LOGI LOGITECH INTL S A 0.0%
Value $13,835 Shares 168 Share Price $82.35 Est. Cost/Share $81.72 Unrealized @ Report Date -0.7%
AVTR AVANTOR INC 0.0%
Value $13,569 Shares 644 Share Price $21.07 Est. Cost/Share $22.49 Unrealized @ Report Date -6.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13,298 Shares 285 Share Price $46.66 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.0%
Value $13,167 Shares 174 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $12,908 Shares 55 Share Price $234.69 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
ORI OLD REP INTL CORP 0.0%
Value $12,594 Shares 348 Share Price $36.19 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,431 Shares 159 Share Price $78.18 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,230 Shares 168 Share Price $72.80 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
PCAR PACCAR INC 0.0%
Value $12,170 Shares 117 Share Price $104.02 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
CNH CNH INDL N V 0.0%
Value $11,885 Shares 1,049 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11,819 Shares 67 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $11,761 Shares 381 Share Price $30.87 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $11,728 Shares 112 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
CAT CATERPILLAR INC 0.0%
Value $11,608 Shares 32 Share Price $362.75 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $11,381 Shares 315 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $10,993 Shares 930 Share Price $11.82 Est. Cost/Share $12.37 Unrealized @ Report Date -4.4%
STLA STELLANTIS N.V 0.0%
Value $10,871 Shares 833 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10,850 Shares 48 Share Price $226.04 * Est. Cost/Share $257.54 Unrealized @ Report Date -14.0%
IT GARTNER INC 0.0%
Value $10,658 Shares 22 Share Price $484.45 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,061 Shares 66 Share Price $152.44 Est. Cost/Share $158.65 Unrealized @ Report Date -3.9%
LEA LEAR CORP 0.0%
Value $9,944 Shares 105 Share Price $94.70 * Est. Cost/Share $95.98 Unrealized @ Report Date -4.4%
BAC BANK AMER CORP 0.0%
Value $9,317 Shares 212 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
RGLD ROYAL GOLD INC 0.0%
Value $9,098 Shares 69 Share Price $131.86 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,757 Shares 42 Share Price $208.50 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
HPQ HP INC 0.0%
Value $8,745 Shares 268 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
MUR MURPHY OIL CORP 0.0%
Value $8,654 Shares 286 Share Price $30.26 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8,547 Shares 66 Share Price $129.50 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,404 Shares 78 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
DHI D R HORTON INC 0.0%
Value $7,970 Shares 57 Share Price $139.82 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $7,910 Shares 138 Share Price $57.32 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
ROST ROSS STORES INC 0.0%
Value $7,715 Shares 51 Share Price $151.27 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $7,330 Shares 8 Share Price $916.25 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,220 Shares 58 Share Price $124.48 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
TRU TRANSUNION 0.0%
Value $7,139 Shares 77 Share Price $92.71 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
ASML ASML HOLDING N V 0.0%
Value $6,931 Shares 10 Share Price $693.10 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
BHP BHP GROUP LTD 0.0%
Value $6,885 Shares 141 Share Price $48.83 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
UMBF UMB FINL CORP 0.0%
Value $6,772 Shares 60 Share Price $112.87 Est. Cost/Share $115.63 Unrealized @ Report Date -2.4%
PWR QUANTA SVCS INC 0.0%
Value $6,637 Shares 21 Share Price $316.05 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,420 Shares 125 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
STE STERIS PLC 0.0%
Value $6,167 Shares 30 Share Price $205.57 Est. Cost/Share $217.42 Unrealized @ Report Date -6.2%
RBA RB GLOBAL INC 0.0%
Value $6,044 Shares 67 Share Price $90.21 Est. Cost/Share $89.47 Unrealized @ Report Date +0.8%
ENTG ENTEGRIS INC 0.0%
Value $6,043 Shares 61 Share Price $99.07 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
FMC F M C CORP 0.0%
Value $5,250 Shares 108 Share Price $48.61 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
EXP EAGLE MATERIALS INC 0.0%
Value $4,935 Shares 20 Share Price $246.75 Est. Cost/Share $287.02 Unrealized @ Report Date -14.4%
BMBL BUMBLE INC 0.0%
Value $4,542 Shares 558 Share Price $8.14 Est. Cost/Share $7.72 Unrealized @ Report Date +5.5%
XPO XPO LOGISTICS INC 0.0%
Value $4,328 Shares 33 Share Price $131.15 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $4,166 Shares 36 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,904 Shares 166 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,753 Shares 271 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3,541 Shares 7 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,198 Shares 38 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3,196 Shares 37 Share Price $86.38 Est. Cost/Share $93.70 Unrealized @ Report Date -7.8%
BP BP PLC 0.0%
Value $3,192 Shares 108 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,033 Shares 80 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2,951 Shares 27 Share Price $109.30 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,399 Shares 7 Share Price $342.71 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
TS TENARIS S A 0.0%
Value $2,381 Shares 63 Share Price $37.79 Est. Cost/Share $35.48 Unrealized @ Report Date +6.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,310 Shares 46 Share Price $50.22 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%
BLD TOPBUILD CORP 0.0%
Value $2,179 Shares 7 Share Price $311.29 Est. Cost/Share $366.68 Unrealized @ Report Date -15.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1,820 Shares 30 Share Price $60.67 Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%
SR SPIRE INC 0.0%
Value $1,696 Shares 25 Share Price $67.84 Est. Cost/Share $67.84 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1,067 Shares 10 Share Price $106.70 Est. Cost/Share $106.70 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $983 Shares 11 Share Price $89.36 Est. Cost/Share $90.40 Unrealized @ Report Date -1.2%
MSA MSA SAFETY INC 0.0%
Value $829 Shares 5 Share Price $165.80 Est. Cost/Share $171.42 Unrealized @ Report Date -3.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $789 Shares 24 Share Price $32.88 Est. Cost/Share $46.98 Unrealized @ Report Date -30.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $438 Shares 52 Share Price $8.42 Est. Cost/Share $9.22 Unrealized @ Report Date -8.6%