Bayforest Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002048423 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (712)

BE BLOOM ENERGY CORP 0.9%
Value $2.055M Shares 104,540 Share Price $19.66 Est. Cost/Share $23.87 Unrealized @ Report Date -17.7%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value $1.842M Shares 17,677 Share Price $104.23 * Est. Cost/Share $90.17 Unrealized @ Report Date +11.8%
MC MOELIS & CO 0.8%
Value $1.742M Shares 29,851 Share Price $58.36 * Est. Cost/Share $67.35 Unrealized @ Report Date -16.9%
AGCO AGCO CORP 0.7%
Value $1.638M Shares 17,693 Share Price $92.57 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
EL LAUDER ESTEE COS INC 0.7%
Value $1.606M Shares 24,337 Share Price $66.00 Est. Cost/Share $71.20 Unrealized @ Report Date -8.5%
AG FIRST MAJESTIC SILVER CORP 0.6%
Value $1.431M Shares 213,843 Share Price $6.69 Est. Cost/Share $5.97 Unrealized @ Report Date +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.389M Shares 16,452 Share Price $84.40 Est. Cost/Share $79.70 Unrealized @ Report Date +5.9%
AFRM AFFIRM HLDGS INC 0.6%
Value $1.354M Shares 29,963 Share Price $45.19 Est. Cost/Share $58.79 Unrealized @ Report Date -23.1%
CI CIGNA CORP NEW 0.6%
Value $1.353M Shares 4,112 Share Price $329.00 Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
AVT AVNET INC 0.6%
Value $1.31M Shares 27,247 Share Price $48.09 * Est. Cost/Share $50.17 Unrealized @ Report Date -6.1%
DECK DECKERS OUTDOOR CORP 0.6%
Value $1.298M Shares 11,609 Share Price $111.81 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
WRB BERKLEY W R CORP 0.6%
Value $1.295M Shares 18,196 Share Price $71.16 * Est. Cost/Share $59.63 Unrealized @ Report Date +16.4%
AMR ALPHA METALLURGICAL RESOUR I 0.6%
Value $1.291M Shares 10,308 Share Price $125.25 Est. Cost/Share $178.41 Unrealized @ Report Date -29.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value $1.286M Shares 19,284 Share Price $66.70 Est. Cost/Share $66.69 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.5%
Value $1.256M Shares 198,790 Share Price $6.32 Est. Cost/Share $7.85 Unrealized @ Report Date -19.5%
ACMR ACM RESH INC 0.5%
Value $1.232M Shares 52,804 Share Price $23.34 Est. Cost/Share $22.84 Unrealized @ Report Date +2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value $1.229M Shares 98,749 Share Price $12.45 Est. Cost/Share $12.58 Unrealized @ Report Date -1.1%
HR HEALTHCARE RLTY TR 0.5%
Value $1.202M Shares 71,111 Share Price $16.90 Est. Cost/Share $16.91 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $1.184M Shares 2,153 Share Price $550.03 Est. Cost/Share $509.23 Unrealized @ Report Date +8.0%
HUM HUMANA INC 0.5%
Value $1.168M Shares 4,416 Share Price $264.60 Est. Cost/Share $266.40 Unrealized @ Report Date -1.7%
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value $1.145M Shares 52,338 Share Price $21.87 Est. Cost/Share $28.08 Unrealized @ Report Date -22.1%
HE HAWAIIAN ELEC INDUSTRIES 0.5%
Value $1.142M Shares 104,303 Share Price $10.95 Est. Cost/Share $10.11 Unrealized @ Report Date +8.4%
SONO SONOS INC 0.5%
Value $1.142M Shares 107,003 Share Price $10.67 Est. Cost/Share $13.13 Unrealized @ Report Date -18.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $1.124M Shares 9,199 Share Price $122.20 Est. Cost/Share $125.20 Unrealized @ Report Date -2.6%
DLTR DOLLAR TREE INC 0.5%
Value $1.121M Shares 14,927 Share Price $75.07 Est. Cost/Share $70.81 Unrealized @ Report Date +6.0%
SIG SIGNET JEWELERS LIMITED 0.5%
Value $1.095M Shares 18,868 Share Price $58.06 Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
FIVE FIVE BELOW INC 0.5%
Value $1.064M Shares 14,198 Share Price $74.92 Est. Cost/Share $87.88 Unrealized @ Report Date -14.7%
TRUP TRUPANION INC 0.5%
Value $1.061M Shares 28,457 Share Price $37.27 Est. Cost/Share $42.93 Unrealized @ Report Date -13.2%
CVI CVR ENERGY INC 0.5%
Value $1.046M Shares 53,937 Share Price $19.40 Est. Cost/Share $19.54 Unrealized @ Report Date -0.7%
PTEN PATTERSON UTI ENERGY INC 0.5%
Value $1.04M Shares 126,477 Share Price $8.22 Est. Cost/Share $8.32 Unrealized @ Report Date -1.2%
TNET TRINET GROUP INC 0.4%
Value $1.03M Shares 13,001 Share Price $79.24 Est. Cost/Share $83.11 Unrealized @ Report Date -6.2%
INFY INFOSYS LTD 0.4%
Value $1.017M Shares 55,746 Share Price $18.25 Est. Cost/Share $21.17 Unrealized @ Report Date -13.8%
SGRY SURGERY PARTNERS INC 0.4%
Value $1.017M Shares 42,803 Share Price $23.75 Est. Cost/Share $23.67 Unrealized @ Report Date +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.016M Shares 16,656 Share Price $60.99 * Est. Cost/Share $54.19 Unrealized @ Report Date +7.1%
TOST TOAST INC 0.4%
Value $999K Shares 30,116 Share Price $33.17 Est. Cost/Share $36.71 Unrealized @ Report Date -9.6%
BBY BEST BUY INC 0.4%
Value $990K Shares 13,451 Share Price $73.61 * Est. Cost/Share $78.31 Unrealized @ Report Date -9.7%
HLI HOULIHAN LOKEY INC 0.4%
Value $988K Shares 6,115 Share Price $161.50 Est. Cost/Share $171.24 Unrealized @ Report Date -6.6%
TPH TRI POINTE HOMES INC 0.4%
Value $979K Shares 30,660 Share Price $31.92 Est. Cost/Share $34.52 Unrealized @ Report Date -7.5%
ESTC ELASTIC N V 0.4%
Value $971K Shares 10,902 Share Price $89.10 Est. Cost/Share $102.02 Unrealized @ Report Date -12.7%
BILI BILIBILI INC 0.4%
Value $967K Shares 50,610 Share Price $19.11 Est. Cost/Share $19.62 Unrealized @ Report Date -2.6%
FLR FLUOR CORP NEW 0.4%
Value $952K Shares 26,589 Share Price $35.82 Est. Cost/Share $47.15 Unrealized @ Report Date -24.0%
DAR DARLING INGREDIENTS INC 0.4%
Value $933K Shares 29,869 Share Price $31.24 Est. Cost/Share $35.59 Unrealized @ Report Date -12.2%
BLMN BLOOMIN BRANDS INC 0.4%
Value $933K Shares 130,071 Share Price $7.17 * Est. Cost/Share $10.06 Unrealized @ Report Date -31.5%
ERIC ERICSSON 0.4%
Value $933K Shares 120,181 Share Price $7.76 Est. Cost/Share $8.12 Unrealized @ Report Date -4.4%
EXEL EXELIXIS INC 0.4%
Value $932K Shares 25,240 Share Price $36.92 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value $929K Shares 64,459 Share Price $14.41 Est. Cost/Share $12.25 Unrealized @ Report Date +17.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $923K Shares 57,036 Share Price $16.18 Est. Cost/Share $15.52 Unrealized @ Report Date +4.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $916K Shares 8,327 Share Price $109.99 * Est. Cost/Share $113.25 Unrealized @ Report Date -7.8%
YETI YETI HLDGS INC 0.4%
Value $908K Shares 27,421 Share Price $33.10 Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $896K Shares 7,343 Share Price $121.97 * Est. Cost/Share $110.53 Unrealized @ Report Date +7.5%
EAT BRINKER INTL INC 0.4%
Value $893K Shares 5,991 Share Price $149.05 Est. Cost/Share $148.61 Unrealized @ Report Date +0.3%
COMP COMPASS INC 0.4%
Value $890K Shares 101,909 Share Price $8.73 Est. Cost/Share $7.53 Unrealized @ Report Date +15.9%
FMC F M C CORP 0.4%
Value $883K Shares 20,933 Share Price $42.19 * Est. Cost/Share $42.30 Unrealized @ Report Date -3.9%
INSP INSPIRE MED SYS INC 0.4%
Value $875K Shares 5,491 Share Price $159.28 Est. Cost/Share $181.42 Unrealized @ Report Date -12.2%
DKNG DRAFTKINGS INC NEW 0.4%
Value $854K Shares 25,722 Share Price $33.21 Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
RRR RED ROCK RESORTS INC 0.4%
Value $840K Shares 19,366 Share Price $43.37 Est. Cost/Share $47.63 Unrealized @ Report Date -9.0%
EME EMCOR GROUP INC 0.4%
Value $837K Shares 2,265 Share Price $369.63 Est. Cost/Share $452.80 Unrealized @ Report Date -18.5%
GTLB GITLAB INC 0.4%
Value $830K Shares 17,659 Share Price $47.00 Est. Cost/Share $61.16 Unrealized @ Report Date -23.2%
CNXC CONCENTRIX CORP 0.4%
Value $813K Shares 14,619 Share Price $55.64 * Est. Cost/Share $46.42 Unrealized @ Report Date +16.4%
VSCO VICTORIAS SECRET AND CO 0.4%
Value $813K Shares 43,747 Share Price $18.58 Est. Cost/Share $29.40 Unrealized @ Report Date -36.8%
WERN WERNER ENTERPRISES INC 0.4%
Value $812K Shares 27,708 Share Price $29.30 Est. Cost/Share $33.85 Unrealized @ Report Date -13.5%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $811K Shares 7,098 Share Price $114.22 Est. Cost/Share $59.24 Unrealized @ Report Date +92.8%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $808K Shares 4,302 Share Price $187.90 Est. Cost/Share $182.43 Unrealized @ Report Date +2.7%
AES AES CORP 0.4%
Value $808K Shares 65,034 Share Price $12.42 * Est. Cost/Share $11.16 Unrealized @ Report Date +6.5%
ENPH ENPHASE ENERGY INC 0.4%
Value $806K Shares 12,985 Share Price $62.05 Est. Cost/Share $69.98 Unrealized @ Report Date -11.3%
— AMEDISYS INC 0.3%
Value $798K Shares 8,619 Share Price $92.63 Est. Cost/Share $92.09 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $791K Shares 4,710 Share Price $168.03 Est. Cost/Share $175.97 Unrealized @ Report Date -4.5%
ALB ALBEMARLE CORP 0.3%
Value $786K Shares 10,912 Share Price $72.02 Est. Cost/Share $82.94 Unrealized @ Report Date -14.5%
SEIC SEI INVESTMENTS CO 0.3%
Value $778K Shares 10,021 Share Price $77.63 Est. Cost/Share $78.56 Unrealized @ Report Date -2.4%
ONB OLD NATL BANCORP IND 0.3%
Value $772K Shares 36,426 Share Price $21.19 Est. Cost/Share $22.40 Unrealized @ Report Date -5.4%
PAGP PLAINS GP HLDGS L P 0.3%
Value $770K Shares 36,053 Share Price $21.36 Est. Cost/Share $19.81 Unrealized @ Report Date —
CNX CNX RES CORP 0.3%
Value $752K Shares 23,899 Share Price $31.48 Est. Cost/Share $31.21 Unrealized @ Report Date +0.9%
MTZ MASTEC INC 0.3%
Value $749K Shares 6,419 Share Price $116.71 Est. Cost/Share $134.71 Unrealized @ Report Date -13.4%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $742K Shares 42,982 Share Price $17.26 Est. Cost/Share $19.48 Unrealized @ Report Date -11.4%
NOV NOV INC 0.3%
Value $731K Shares 48,041 Share Price $15.22 Est. Cost/Share $15.18 Unrealized @ Report Date +0.2%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $727K Shares 3,362 Share Price $216.35 Est. Cost/Share $206.96 Unrealized @ Report Date +2.8%
FICO FAIR ISAAC CORP 0.3%
Value $725K Shares 393 Share Price $1844.16 Est. Cost/Share $1906.82 Unrealized @ Report Date -3.3%
MAT MATTEL INC 0.3%
Value $725K Shares 37,300 Share Price $19.43 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
HSY HERSHEY CO 0.3%
Value $722K Shares 4,220 Share Price $171.03 * Est. Cost/Share $161.98 Unrealized @ Report Date +3.1%
OVV OVINTIV INC 0.3%
Value $721K Shares 16,849 Share Price $42.80 Est. Cost/Share $42.66 Unrealized @ Report Date +0.3%
FAF FIRST AMERN FINL CORP 0.3%
Value $721K Shares 10,980 Share Price $65.63 * Est. Cost/Share $61.28 Unrealized @ Report Date +4.3%
M MACYS INC 0.3%
Value $720K Shares 57,345 Share Price $12.56 Est. Cost/Share $14.51 Unrealized @ Report Date -13.4%
VC VISTEON CORP 0.3%
Value $712K Shares 9,171 Share Price $77.62 Est. Cost/Share $83.76 Unrealized @ Report Date -7.8%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $702K Shares 7,672 Share Price $91.54 Est. Cost/Share $85.73 Unrealized @ Report Date +4.7%
CPT CAMDEN PPTY TR 0.3%
Value $702K Shares 5,737 Share Price $122.30 * Est. Cost/Share $113.80 Unrealized @ Report Date +4.4%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $697K Shares 35,330 Share Price $19.73 Est. Cost/Share $22.90 Unrealized @ Report Date -13.8%
GVA GRANITE CONSTR INC 0.3%
Value $695K Shares 9,212 Share Price $75.40 Est. Cost/Share $85.66 Unrealized @ Report Date -12.0%
SNAP SNAP INC 0.3%
Value $694K Shares 79,625 Share Price $8.71 Est. Cost/Share $10.43 Unrealized @ Report Date -16.5%
WSO WATSCO INC 0.3%
Value $692K Shares 1,362 Share Price $508.30 Est. Cost/Share $495.24 Unrealized @ Report Date +2.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $692K Shares 20,075 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $690K Shares 7,338 Share Price $94.08 Est. Cost/Share $98.26 Unrealized @ Report Date -5.8%
RJF RAYMOND JAMES FINL INC 0.3%
Value $689K Shares 4,960 Share Price $138.91 Est. Cost/Share $151.85 Unrealized @ Report Date -9.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $688K Shares 4,148 Share Price $165.84 * Est. Cost/Share $151.72 Unrealized @ Report Date +6.9%
CAR AVIS BUDGET GROUP 0.3%
Value $685K Shares 9,028 Share Price $75.90 Est. Cost/Share $84.05 Unrealized @ Report Date -9.7%
THG HANOVER INS GROUP INC 0.3%
Value $683K Shares 3,926 Share Price $173.95 Est. Cost/Share $157.96 Unrealized @ Report Date +8.4%
BNS BANK N S HALIFAX 0.3%
Value $678K Shares 14,296 Share Price $47.43 * Est. Cost/Share $48.79 Unrealized @ Report Date -5.7%
CRUS CIRRUS LOGIC INC 0.3%
Value $672K Shares 6,743 Share Price $99.66 Est. Cost/Share $103.71 Unrealized @ Report Date -3.9%
XP XP INC 0.3%
Value $670K Shares 48,763 Share Price $13.75 Est. Cost/Share $14.10 Unrealized @ Report Date -2.4%
ULTA ULTA BEAUTY INC 0.3%
Value $655K Shares 1,788 Share Price $366.54 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%
CELH CELSIUS HLDGS INC 0.3%
Value $647K Shares 18,174 Share Price $35.62 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
EG EVEREST RE GROUP LTD 0.3%
Value $647K Shares 1,780 Share Price $363.33 Est. Cost/Share $350.67 Unrealized @ Report Date +3.0%
LRN STRIDE INC 0.3%
Value $644K Shares 5,087 Share Price $126.50 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $641K Shares 3,873 Share Price $165.59 * Est. Cost/Share $43.72 Unrealized @ Report Date -5.7%
— NORDSTROM INC 0.3%
Value $639K Shares 26,120 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.3%
Value $629K Shares 10,195 Share Price $61.74 Est. Cost/Share $47.95 Unrealized @ Report Date +28.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $624K Shares 8,568 Share Price $72.86 Est. Cost/Share $71.92 Unrealized @ Report Date +1.3%
GDS GDS HLDGS LTD 0.3%
Value $624K Shares 24,619 Share Price $25.33 Est. Cost/Share $30.31 Unrealized @ Report Date -16.4%
JACK JACK IN THE BOX INC 0.3%
Value $618K Shares 22,717 Share Price $27.19 Est. Cost/Share $36.80 Unrealized @ Report Date -26.1%
CHE CHEMED CORP NEW 0.3%
Value $616K Shares 1,001 Share Price $615.32 Est. Cost/Share $566.05 Unrealized @ Report Date +8.3%
DOCS DOXIMITY INC 0.3%
Value $616K Shares 10,614 Share Price $58.03 Est. Cost/Share $57.74 Unrealized @ Report Date +0.5%
BXMT BLACKSTONE MTG TR INC 0.3%
Value $614K Shares 30,719 Share Price $20.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.3%
Value $614K Shares 15,189 Share Price $40.44 Est. Cost/Share $36.42 Unrealized @ Report Date +11.0%
GLBE GLOBAL E ONLINE LTD 0.3%
Value $611K Shares 17,152 Share Price $35.65 Est. Cost/Share $49.10 Unrealized @ Report Date -27.4%
TAL TAL EDUCATION GROUP 0.3%
Value $611K Shares 46,221 Share Price $13.21 Est. Cost/Share $11.47 Unrealized @ Report Date +15.2%
STWD STARWOOD PPTY TR INC 0.3%
Value $610K Shares 30,869 Share Price $19.77 Est. Cost/Share $19.66 Unrealized @ Report Date —
CADE CADENCE BANK 0.3%
Value $599K Shares 19,719 Share Price $30.36 * Est. Cost/Share $32.15 Unrealized @ Report Date -7.7%
TDC TERADATA CORP DEL 0.3%
Value $597K Shares 26,553 Share Price $22.48 Est. Cost/Share $27.05 Unrealized @ Report Date -16.9%
ESNT ESSENT GROUP LTD 0.3%
Value $596K Shares 10,328 Share Price $57.72 Est. Cost/Share $56.42 Unrealized @ Report Date +1.8%
LIVN LIVANOVA PLC 0.3%
Value $590K Shares 15,033 Share Price $39.28 Est. Cost/Share $44.85 Unrealized @ Report Date -12.4%
XYZ SQUARE INC 0.3%
Value $590K Shares 10,867 Share Price $54.33 Est. Cost/Share $76.12 Unrealized @ Report Date -28.6%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $585K Shares 11,333 Share Price $51.65 Est. Cost/Share $79.92 Unrealized @ Report Date -35.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $585K Shares 7,934 Share Price $73.77 Est. Cost/Share $79.49 Unrealized @ Report Date -7.2%
PBF PBF ENERGY INC 0.3%
Value $577K Shares 30,219 Share Price $19.09 Est. Cost/Share $26.66 Unrealized @ Report Date -28.4%
LII LENNOX INTL INC 0.2%
Value $573K Shares 1,021 Share Price $560.83 Est. Cost/Share $616.86 Unrealized @ Report Date -10.0%
UGI UGI CORP NEW 0.2%
Value $571K Shares 17,262 Share Price $33.07 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
FRSH FRESHWORKS INC 0.2%
Value $570K Shares 40,397 Share Price $14.11 Est. Cost/Share $15.90 Unrealized @ Report Date -11.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value $567K Shares 6,068 Share Price $93.46 * Est. Cost/Share $90.57 Unrealized @ Report Date -2.1%
GGG GRACO INC 0.2%
Value $567K Shares 6,788 Share Price $83.51 Est. Cost/Share $83.64 Unrealized @ Report Date -1.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $566K Shares 2,909 Share Price $194.72 * Est. Cost/Share $274.32 Unrealized @ Report Date -5.7%
BG BUNGE GLOBAL SA 0.2%
Value $563K Shares 7,368 Share Price $76.42 * Est. Cost/Share $80.82 Unrealized @ Report Date -7.7%
SLGN SILGAN HOLDINGS INC 0.2%
Value $560K Shares 10,947 Share Price $51.12 Est. Cost/Share $52.62 Unrealized @ Report Date -2.8%
VLO VALERO ENERGY CORP 0.2%
Value $560K Shares 4,237 Share Price $132.07 * Est. Cost/Share $129.37 Unrealized @ Report Date -0.2%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $558K Shares 7,377 Share Price $75.69 Est. Cost/Share $81.88 Unrealized @ Report Date -9.0%
RYN RAYONIER INC 0.2%
Value $558K Shares 20,021 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $557K Shares 43,607 Share Price $12.77 Est. Cost/Share $10.54 Unrealized @ Report Date +21.2%
NTES NETEASE INC 0.2%
Value $554K Shares 5,387 Share Price $102.92 Est. Cost/Share $93.90 Unrealized @ Report Date +9.6%
VMI VALMONT INDS INC 0.2%
Value $552K Shares 1,936 Share Price $285.37 Est. Cost/Share $324.35 Unrealized @ Report Date -12.0%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $552K Shares 10,134 Share Price $54.51 Est. Cost/Share $49.15 Unrealized @ Report Date +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $552K Shares 7,808 Share Price $70.69 Est. Cost/Share $67.28 Unrealized @ Report Date +5.1%
NFE NEW FORTRESS ENERGY INC 0.2%
Value $551K Shares 66,321 Share Price $8.31 * Est. Cost/Share $0.25 Unrealized @ Report Date -32.6%
ATR APTARGROUP INC 0.2%
Value $550K Shares 3,705 Share Price $148.38 Est. Cost/Share $152.87 Unrealized @ Report Date -4.2%
WHR WHIRLPOOL CORP 0.2%
Value $549K Shares 6,086 Share Price $90.13 Est. Cost/Share $106.51 Unrealized @ Report Date -15.4%
FCN FTI CONSULTING INC 0.2%
Value $542K Shares 3,303 Share Price $164.08 Est. Cost/Share $190.22 Unrealized @ Report Date -13.7%
FHI FEDERATED INVS INC PA 0.2%
Value $540K Shares 13,252 Share Price $40.77 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
INSM INSMED INC 0.2%
Value $538K Shares 7,054 Share Price $76.29 Est. Cost/Share $75.23 Unrealized @ Report Date +1.4%
PGR PROGRESSIVE CORP 0.2%
Value $537K Shares 1,897 Share Price $283.01 * Est. Cost/Share $241.31 Unrealized @ Report Date +10.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value $535K Shares 13,139 Share Price $40.69 Est. Cost/Share $50.33 Unrealized @ Report Date -19.2%
KGC KINROSS GOLD CORP 0.2%
Value $535K Shares 42,397 Share Price $12.61 Est. Cost/Share $10.99 Unrealized @ Report Date +14.8%
VLY VALLEY NATL BANCORP 0.2%
Value $533K Shares 60,000 Share Price $8.89 Est. Cost/Share $9.48 Unrealized @ Report Date -6.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $533K Shares 3,638 Share Price $146.61 Est. Cost/Share $168.09 Unrealized @ Report Date -14.5%
CRI CARTERS INC 0.2%
Value $526K Shares 12,857 Share Price $40.90 * Est. Cost/Share $46.18 Unrealized @ Report Date -13.7%
CALM CAL MAINE FOODS INC 0.2%
Value $525K Shares 5,780 Share Price $90.90 * Est. Cost/Share $90.37 Unrealized @ Report Date -7.4%
MSM MSC INDL DIRECT INC 0.2%
Value $523K Shares 6,734 Share Price $77.67 Est. Cost/Share $80.45 Unrealized @ Report Date -3.5%
MEDP MEDPACE HLDGS INC 0.2%
Value $517K Shares 1,698 Share Price $304.69 Est. Cost/Share $336.86 Unrealized @ Report Date -9.6%
MGA MAGNA INTL INC 0.2%
Value $515K Shares 15,165 Share Price $33.99 * Est. Cost/Share $37.96 Unrealized @ Report Date -12.6%
NWSA NEWS CORP NEW 0.2%
Value $515K Shares 18,925 Share Price $27.22 Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
TENB TENABLE HLDGS INC 0.2%
Value $512K Shares 14,630 Share Price $34.98 Est. Cost/Share $40.18 Unrealized @ Report Date -12.9%
ANET ARISTA NETWORKS INC 0.2%
Value $507K Shares 6,546 Share Price $77.48 Est. Cost/Share $101.91 Unrealized @ Report Date -24.0%
ZTS ZOETIS INC 0.2%
Value $505K Shares 3,068 Share Price $164.65 Est. Cost/Share $169.24 Unrealized @ Report Date -3.7%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $504K Shares 26,288 Share Price $19.16 Est. Cost/Share $30.80 Unrealized @ Report Date -37.8%
CTVA CORTEVA INC 0.2%
Value $503K Shares 7,997 Share Price $62.93 Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
— VITAL ENERGY INC 0.2%
Value $502K Shares 23,680 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $500K Shares 29,127 Share Price $17.18 Est. Cost/Share $16.88 Unrealized @ Report Date +1.1%
DVA DAVITA INC 0.2%
Value $499K Shares 3,259 Share Price $152.97 Est. Cost/Share $157.04 Unrealized @ Report Date -2.6%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $498K Shares 2,777 Share Price $179.22 * Est. Cost/Share $157.03 Unrealized @ Report Date +10.0%
BC BRUNSWICK CORP 0.2%
Value $496K Shares 9,215 Share Price $53.85 * Est. Cost/Share $61.09 Unrealized @ Report Date -13.7%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $496K Shares 2,431 Share Price $203.92 Est. Cost/Share $209.32 Unrealized @ Report Date -2.6%
NYT NEW YORK TIMES CO 0.2%
Value $491K Shares 9,903 Share Price $49.60 Est. Cost/Share $50.40 Unrealized @ Report Date -2.8%
WDFC WD-40 CO 0.2%
Value $491K Shares 2,011 Share Price $244.00 Est. Cost/Share $231.88 Unrealized @ Report Date +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $490K Shares 3,274 Share Price $149.77 Est. Cost/Share $164.22 Unrealized @ Report Date -8.8%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value $490K Shares 9,064 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $490K Shares 42,130 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $488K Shares 5,551 Share Price $87.93 Est. Cost/Share $74.86 Unrealized @ Report Date +15.4%
EOG EOG RES INC 0.2%
Value $488K Shares 3,804 Share Price $128.24 * Est. Cost/Share $124.65 Unrealized @ Report Date +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $485K Shares 7,511 Share Price $64.63 * Est. Cost/Share $78.97 Unrealized @ Report Date -20.6%
FLEX FLEX LTD 0.2%
Value $480K Shares 14,521 Share Price $33.08 Est. Cost/Share $38.72 Unrealized @ Report Date -14.6%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $479K Shares 6,773 Share Price $70.77 Est. Cost/Share $67.78 Unrealized @ Report Date +4.0%
EIX EDISON INTL 0.2%
Value $477K Shares 8,089 Share Price $58.92 * Est. Cost/Share $55.99 Unrealized @ Report Date +0.5%
MZTI LANCASTER COLONY CORP 0.2%
Value $475K Shares 2,715 Share Price $175.00 Est. Cost/Share $180.31 Unrealized @ Report Date -2.9%
ADI ANALOG DEVICES INC 0.2%
Value $454K Shares 2,249 Share Price $201.67 Est. Cost/Share $213.50 Unrealized @ Report Date -6.7%
BANC BANC OF CALIFORNIA INC 0.2%
Value $447K Shares 31,513 Share Price $14.19 Est. Cost/Share $14.80 Unrealized @ Report Date -5.9%
HUBS HUBSPOT INC 0.2%
Value $444K Shares 778 Share Price $571.29 Est. Cost/Share $686.18 Unrealized @ Report Date -16.7%
HQY HEALTHEQUITY INC 0.2%
Value $444K Shares 5,025 Share Price $88.37 Est. Cost/Share $96.90 Unrealized @ Report Date -8.8%
URBN URBAN OUTFITTERS INC 0.2%
Value $442K Shares 8,431 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $441K Shares 4,213 Share Price $104.68 Est. Cost/Share $95.12 Unrealized @ Report Date +10.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $438K Shares 6,104 Share Price $71.80 Est. Cost/Share $74.13 Unrealized @ Report Date -3.1%
SAM BOSTON BEER INC 0.2%
Value $436K Shares 1,826 Share Price $238.84 Est. Cost/Share $252.21 Unrealized @ Report Date -5.3%
SMTC SEMTECH CORP 0.2%
Value $434K Shares 12,613 Share Price $34.40 Est. Cost/Share $50.72 Unrealized @ Report Date -32.2%
SEE SEALED AIR CORP NEW 0.2%
Value $431K Shares 14,912 Share Price $28.90 Est. Cost/Share $32.43 Unrealized @ Report Date -12.4%
VFC V F CORP 0.2%
Value $430K Shares 27,686 Share Price $15.52 Est. Cost/Share $22.16 Unrealized @ Report Date -29.9%
BBWI BATH & BODY WORKS INC 0.2%
Value $429K Shares 14,140 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.1%
ROL ROLLINS INC 0.2%
Value $428K Shares 7,922 Share Price $54.03 Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
NEM NEWMONT CORP 0.2%
Value $426K Shares 8,829 Share Price $48.28 Est. Cost/Share $43.63 Unrealized @ Report Date +9.5%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $425K Shares 8,104 Share Price $52.45 Est. Cost/Share $56.25 Unrealized @ Report Date -6.8%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $423K Shares 12,424 Share Price $34.03 Est. Cost/Share $42.39 Unrealized @ Report Date -19.7%
EA ELECTRONIC ARTS INC 0.2%
Value $420K Shares 2,908 Share Price $144.52 Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
JBL JABIL INC 0.2%
Value $420K Shares 3,086 Share Price $136.07 Est. Cost/Share $150.76 Unrealized @ Report Date -9.9%
CNH CNH INDL N V 0.2%
Value $418K Shares 34,065 Share Price $12.28 Est. Cost/Share $12.27 Unrealized @ Report Date -1.8%
UPST UPSTART HLDGS INC 0.2%
Value $418K Shares 9,081 Share Price $46.03 Est. Cost/Share $62.28 Unrealized @ Report Date -26.1%
EXPO EXPONENT INC 0.2%
Value $417K Shares 5,149 Share Price $81.06 Est. Cost/Share $85.84 Unrealized @ Report Date -6.7%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $417K Shares 69,175 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
ITRI ITRON INC 0.2%
Value $417K Shares 3,980 Share Price $104.76 Est. Cost/Share $109.60 Unrealized @ Report Date -4.4%
CMC COMMERCIAL METALS CO 0.2%
Value $416K Shares 9,052 Share Price $46.01 Est. Cost/Share $51.81 Unrealized @ Report Date -12.0%
EVRG EVERGY INC 0.2%
Value $416K Shares 6,027 Share Price $68.95 * Est. Cost/Share $61.02 Unrealized @ Report Date +9.8%
PTCT PTC THERAPEUTICS INC 0.2%
Value $415K Shares 8,153 Share Price $50.96 Est. Cost/Share $49.90 Unrealized @ Report Date +2.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $415K Shares 1,260 Share Price $329.39 Est. Cost/Share $306.44 Unrealized @ Report Date +7.5%
EMN EASTMAN CHEM CO 0.2%
Value $414K Shares 4,700 Share Price $88.11 * Est. Cost/Share $90.91 Unrealized @ Report Date -6.5%
CCS CENTURY CMNTYS INC 0.2%
Value $414K Shares 6,167 Share Price $67.10 Est. Cost/Share $71.14 Unrealized @ Report Date -7.0%
KRC KILROY RLTY CORP 0.2%
Value $412K Shares 12,586 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $412K Shares 14,514 Share Price $28.40 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $412K Shares 77,576 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date -0.0%
EMR EMERSON ELEC CO 0.2%
Value $410K Shares 3,744 Share Price $109.64 Est. Cost/Share $118.80 Unrealized @ Report Date -8.9%
TWLO TWILIO INC 0.2%
Value $409K Shares 4,175 Share Price $97.91 Est. Cost/Share $108.07 Unrealized @ Report Date -9.4%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $407K Shares 44,100 Share Price $9.24 Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
CFLT CONFLUENT INC 0.2%
Value $405K Shares 17,273 Share Price $23.44 Est. Cost/Share $28.20 Unrealized @ Report Date -16.9%
MTN VAIL RESORTS INC 0.2%
Value $404K Shares 2,525 Share Price $160.02 Est. Cost/Share $166.20 Unrealized @ Report Date -3.7%
NVAX NOVAVAX INC 0.2%
Value $404K Shares 62,983 Share Price $6.41 Est. Cost/Share $8.27 Unrealized @ Report Date -22.5%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $402K Shares 25,798 Share Price $15.59 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.1%
EVR EVERCORE INC 0.2%
Value $400K Shares 2,005 Share Price $199.72 Est. Cost/Share $246.39 Unrealized @ Report Date -19.7%
DDOG DATADOG INC 0.2%
Value $400K Shares 4,027 Share Price $99.21 Est. Cost/Share $128.97 Unrealized @ Report Date -23.1%
APA APA CORPORATION 0.2%
Value $399K Shares 18,979 Share Price $21.02 * Est. Cost/Share $21.11 Unrealized @ Report Date -4.4%
ROKU ROKU INC 0.2%
Value $398K Shares 5,655 Share Price $70.44 Est. Cost/Share $80.02 Unrealized @ Report Date -12.0%
LSTR LANDSTAR SYS INC 0.2%
Value $395K Shares 2,632 Share Price $150.20 Est. Cost/Share $150.97 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.2%
Value $395K Shares 4,423 Share Price $89.26 Est. Cost/Share $88.30 Unrealized @ Report Date +0.3%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $394K Shares 38,871 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.2%
Value $393K Shares 2,980 Share Price $131.92 Est. Cost/Share $83.52 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $388K Shares 16,003 Share Price $24.27 Est. Cost/Share $27.71 Unrealized @ Report Date -12.4%
SNOW SNOWFLAKE INC 0.2%
Value $387K Shares 2,649 Share Price $146.16 Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $387K Shares 4,886 Share Price $79.19 Est. Cost/Share $71.85 Unrealized @ Report Date +10.2%
GTLS CHART INDS INC 0.2%
Value $387K Shares 2,678 Share Price $144.36 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
ASGN ASGN INC 0.2%
Value $386K Shares 6,124 Share Price $63.02 Est. Cost/Share $86.61 Unrealized @ Report Date -27.2%
ENVX ENOVIX CORPORATION 0.2%
Value $385K Shares 52,459 Share Price $7.34 Est. Cost/Share $10.17 Unrealized @ Report Date -27.8%
CABO CABLE ONE INC 0.2%
Value $383K Shares 1,442 Share Price $265.77 Est. Cost/Share $303.65 Unrealized @ Report Date -12.5%
CALY CALLAWAY GOLF CO 0.2%
Value $383K Shares 58,135 Share Price $6.59 Est. Cost/Share $8.21 Unrealized @ Report Date -19.8%
PEN PENUMBRA INC 0.2%
Value $383K Shares 1,431 Share Price $267.41 Est. Cost/Share $238.76 Unrealized @ Report Date +12.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $382K Shares 3,877 Share Price $98.65 Est. Cost/Share $109.54 Unrealized @ Report Date -10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $382K Shares 3,084 Share Price $123.73 Est. Cost/Share $113.27 Unrealized @ Report Date +7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $380K Shares 1,729 Share Price $220.01 Est. Cost/Share $208.19 Unrealized @ Report Date +4.1%
VSAT VIASAT INC 0.2%
Value $378K Shares 36,248 Share Price $10.42 Est. Cost/Share $9.64 Unrealized @ Report Date +8.1%
SO SOUTHERN CO 0.2%
Value $375K Shares 4,078 Share Price $91.95 * Est. Cost/Share $84.23 Unrealized @ Report Date +6.5%
OKTA OKTA INC 0.2%
Value $374K Shares 3,559 Share Price $105.22 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
NTRA NATERA INC 0.2%
Value $374K Shares 2,643 Share Price $141.41 Est. Cost/Share $153.02 Unrealized @ Report Date -7.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $374K Shares 3,884 Share Price $96.18 Est. Cost/Share $94.12 Unrealized @ Report Date +2.2%
— HANESBRANDS INC 0.2%
Value $371K Shares 64,345 Share Price $5.77 Est. Cost/Share $7.16 Unrealized @ Report Date —
CVNA CARVANA CO 0.2%
Value $371K Shares 1,773 Share Price $209.08 Est. Cost/Share $223.64 Unrealized @ Report Date -6.5%
GMED GLOBUS MED INC 0.2%
Value $370K Shares 5,059 Share Price $73.20 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $370K Shares 968 Share Price $381.95 Est. Cost/Share $438.30 Unrealized @ Report Date -12.9%
LAD LITHIA MTRS INC 0.2%
Value $368K Shares 1,253 Share Price $293.54 Est. Cost/Share $350.76 Unrealized @ Report Date -16.3%
MTCH MATCH GROUP INC NEW 0.2%
Value $367K Shares 11,770 Share Price $31.20 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
AEIS ADVANCED ENERGY INDS 0.2%
Value $367K Shares 3,850 Share Price $95.31 Est. Cost/Share $113.43 Unrealized @ Report Date -16.1%
WYNN WYNN RESORTS LTD 0.2%
Value $365K Shares 4,375 Share Price $83.50 Est. Cost/Share $84.56 Unrealized @ Report Date -1.9%
ROOT ROOT INC 0.2%
Value $361K Shares 2,707 Share Price $133.44 Est. Cost/Share $114.57 Unrealized @ Report Date +16.5%
QCOM QUALCOMM INC 0.2%
Value $361K Shares 2,350 Share Price $153.61 Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%
CAG CONAGRA BRANDS INC 0.2%
Value $355K Shares 13,327 Share Price $26.67 * Est. Cost/Share $25.03 Unrealized @ Report Date +1.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $355K Shares 6,827 Share Price $52.03 Est. Cost/Share $56.89 Unrealized @ Report Date -8.5%
— AMCOR PLC 0.2%
Value $355K Shares 36,571 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
CPB CAMPBELL SOUP CO 0.2%
Value $354K Shares 8,858 Share Price $39.92 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
MUSA MURPHY USA INC 0.2%
Value $350K Shares 744 Share Price $469.81 Est. Cost/Share $489.81 Unrealized @ Report Date -4.5%
MAN MANPOWERGROUP INC 0.2%
Value $349K Shares 6,029 Share Price $57.88 Est. Cost/Share $58.07 Unrealized @ Report Date -0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $347K Shares 3,319 Share Price $104.58 * Est. Cost/Share $150.56 Unrealized @ Report Date -32.2%
PGNY PROGYNY INC 0.1%
Value $344K Shares 15,392 Share Price $22.34 Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
CRNC CERENCE INC 0.1%
Value $344K Shares 43,506 Share Price $7.90 Est. Cost/Share $12.31 Unrealized @ Report Date -35.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $342K Shares 8,798 Share Price $38.82 * Est. Cost/Share $49.17 Unrealized @ Report Date -22.9%
GME GAMESTOP CORP NEW 0.1%
Value $340K Shares 15,212 Share Price $22.32 Est. Cost/Share $26.12 Unrealized @ Report Date -14.5%
ALL ALLSTATE CORP 0.1%
Value $339K Shares 1,637 Share Price $207.07 Est. Cost/Share $190.95 Unrealized @ Report Date +6.9%
APPF APPFOLIO INC 0.1%
Value $337K Shares 1,534 Share Price $219.90 Est. Cost/Share $232.73 Unrealized @ Report Date -5.5%
TSN TYSON FOODS INC 0.1%
Value $335K Shares 5,257 Share Price $63.81 * Est. Cost/Share $57.81 Unrealized @ Report Date +7.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $335K Shares 6,431 Share Price $52.09 Est. Cost/Share $50.43 Unrealized @ Report Date +1.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $333K Shares 9,190 Share Price $36.21 Est. Cost/Share $44.34 Unrealized @ Report Date -18.3%
SHAK SHAKE SHACK INC 0.1%
Value $332K Shares 3,767 Share Price $88.17 Est. Cost/Share $115.25 Unrealized @ Report Date -23.5%
LOGI LOGITECH INTL S A 0.1%
Value $331K Shares 3,921 Share Price $84.41 Est. Cost/Share $92.29 Unrealized @ Report Date -9.8%
CVS CVS HEALTH CORP 0.1%
Value $331K Shares 4,881 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
KEX KIRBY CORP 0.1%
Value $329K Shares 3,262 Share Price $101.01 Est. Cost/Share $109.00 Unrealized @ Report Date -7.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $329K Shares 1,138 Share Price $288.75 Est. Cost/Share $289.30 Unrealized @ Report Date -0.2%
COIN COINBASE GLOBAL INC 0.1%
Value $327K Shares 1,901 Share Price $172.23 Est. Cost/Share $242.76 Unrealized @ Report Date -29.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $327K Shares 1,953 Share Price $167.58 * Est. Cost/Share $152.06 Unrealized @ Report Date +6.8%
ASML ASML HOLDING N V 0.1%
Value $327K Shares 493 Share Price $662.63 Est. Cost/Share $727.29 Unrealized @ Report Date -8.9%
KD KYNDRYL HLDGS INC 0.1%
Value $326K Shares 10,389 Share Price $31.40 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $324K Shares 1,489 Share Price $217.60 * Est. Cost/Share $191.22 Unrealized @ Report Date +9.9%
PII POLARIS INC 0.1%
Value $320K Shares 7,809 Share Price $40.94 Est. Cost/Share $62.96 Unrealized @ Report Date -35.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $317K Shares 3,386 Share Price $93.70 Est. Cost/Share $89.29 Unrealized @ Report Date +3.0%
EMBJ EMBRAER S.A. 0.1%
Value $315K Shares 6,828 Share Price $46.20 Est. Cost/Share $44.51 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $315K Shares 4,823 Share Price $65.25 Est. Cost/Share $79.81 Unrealized @ Report Date -18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $314K Shares 4,047 Share Price $77.61 Est. Cost/Share $85.53 Unrealized @ Report Date -10.9%
KHC KRAFT HEINZ CO 0.1%
Value $314K Shares 10,320 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $310K Shares 32,579 Share Price $9.50 Est. Cost/Share $11.34 Unrealized @ Report Date -16.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $309K Shares 20,676 Share Price $14.94 Est. Cost/Share $18.09 Unrealized @ Report Date -17.4%
NTNX NUTANIX INC 0.1%
Value $308K Shares 4,410 Share Price $69.81 Est. Cost/Share $66.81 Unrealized @ Report Date +4.5%
ONC BEIGENE LTD 0.1%
Value $307K Shares 1,129 Share Price $272.17 Est. Cost/Share $233.79 Unrealized @ Report Date +16.4%
ALKS ALKERMES PLC 0.1%
Value $306K Shares 9,270 Share Price $33.02 Est. Cost/Share $30.73 Unrealized @ Report Date +7.5%
ALLE ALLEGION PLC 0.1%
Value $305K Shares 2,338 Share Price $130.46 Est. Cost/Share $133.78 Unrealized @ Report Date -2.8%
KBR KBR INC 0.1%
Value $304K Shares 6,107 Share Price $49.81 Est. Cost/Share $56.57 Unrealized @ Report Date -12.8%
STT STATE STR CORP 0.1%
Value $304K Shares 3,397 Share Price $89.53 * Est. Cost/Share $91.99 Unrealized @ Report Date -5.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $303K Shares 17,797 Share Price $17.05 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $302K Shares 8,421 Share Price $35.86 Est. Cost/Share $35.48 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $301K Shares 3,525 Share Price $85.49 * Est. Cost/Share $79.86 Unrealized @ Report Date +4.9%
FORM FORMFACTOR INC 0.1%
Value $301K Shares 10,629 Share Price $28.29 Est. Cost/Share $38.01 Unrealized @ Report Date -25.6%
ASAN ASANA INC 0.1%
Value $300K Shares 20,614 Share Price $14.57 Est. Cost/Share $17.94 Unrealized @ Report Date -18.8%
NSP INSPERITY INC 0.1%
Value $299K Shares 3,351 Share Price $89.23 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $299K Shares 2,320 Share Price $128.78 Est. Cost/Share $133.69 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $297K Shares 11,194 Share Price $26.51 Est. Cost/Share $35.02 Unrealized @ Report Date -24.3%
CYTK CYTOKINETICS INC 0.1%
Value $296K Shares 7,372 Share Price $40.19 Est. Cost/Share $47.33 Unrealized @ Report Date -15.1%
PINS PINTEREST INC 0.1%
Value $295K Shares 9,500 Share Price $31.00 Est. Cost/Share $33.35 Unrealized @ Report Date -7.0%
VNO VORNADO RLTY TR 0.1%
Value $294K Shares 7,945 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $293K Shares 4,847 Share Price $60.39 Est. Cost/Share $65.88 Unrealized @ Report Date -9.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $290K Shares 5,422 Share Price $53.57 * Est. Cost/Share $65.74 Unrealized @ Report Date -20.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $290K Shares 20,842 Share Price $13.91 * Est. Cost/Share $17.86 Unrealized @ Report Date -23.8%
MIDD MIDDLEBY CORP 0.1%
Value $287K Shares 1,888 Share Price $151.98 Est. Cost/Share $150.16 Unrealized @ Report Date +1.2%
BILL BILL COM HLDGS INC 0.1%
Value $283K Shares 6,164 Share Price $45.89 Est. Cost/Share $69.25 Unrealized @ Report Date -33.7%
HOMB HOME BANCSHARES INC 0.1%
Value $283K Shares 9,995 Share Price $28.27 Est. Cost/Share $29.01 Unrealized @ Report Date -2.6%
NVR NVR INC 0.1%
Value $283K Shares 39 Share Price $7244.38 Est. Cost/Share $7605.45 Unrealized @ Report Date -4.7%
DE DEERE & CO 0.1%
Value $282K Shares 601 Share Price $469.35 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
PWR QUANTA SVCS INC 0.1%
Value $281K Shares 1,106 Share Price $254.18 Est. Cost/Share $289.26 Unrealized @ Report Date -12.2%
CHWY CHEWY INC 0.1%
Value $281K Shares 8,632 Share Price $32.51 Est. Cost/Share $32.44 Unrealized @ Report Date +0.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $280K Shares 2,620 Share Price $107.04 Est. Cost/Share $120.21 Unrealized @ Report Date -11.0%
DBX DROPBOX INC 0.1%
Value $279K Shares 10,437 Share Price $26.71 Est. Cost/Share $28.36 Unrealized @ Report Date -5.8%
LX LEXINFINTECH HLDGS LTD 0.1%
Value $278K Shares 27,595 Share Price $10.09 Est. Cost/Share $8.38 Unrealized @ Report Date +20.4%
AMBA AMBARELLA INC 0.1%
Value $277K Shares 5,495 Share Price $50.33 Est. Cost/Share $67.20 Unrealized @ Report Date -25.1%
MRK MERCK & CO INC 0.1%
Value $276K Shares 3,076 Share Price $89.76 * Est. Cost/Share $91.32 Unrealized @ Report Date -4.5%
PR PERMIAN RESOURCES CORP 0.1%
Value $276K Shares 19,921 Share Price $13.85 Est. Cost/Share $14.41 Unrealized @ Report Date -3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $273K Shares 2,469 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value $273K Shares 10,554 Share Price $25.83 Est. Cost/Share $22.37 Unrealized @ Report Date +15.5%
CE CELANESE CORP DEL 0.1%
Value $272K Shares 4,786 Share Price $56.77 Est. Cost/Share $62.32 Unrealized @ Report Date -9.1%
CRK COMSTOCK RES INC 0.1%
Value $271K Shares 13,304 Share Price $20.34 Est. Cost/Share $19.16 Unrealized @ Report Date +6.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $270K Shares 195 Share Price $1383.29 * Est. Cost/Share $1235.63 Unrealized @ Report Date +4.7%
ADC AGREE REALTY CORP 0.1%
Value $269K Shares 3,491 Share Price $77.19 Est. Cost/Share $77.19 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $269K Shares 4,830 Share Price $55.65 Est. Cost/Share $59.92 Unrealized @ Report Date -7.1%
TECH BIO-TECHNE CORP 0.1%
Value $268K Shares 4,572 Share Price $58.63 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $265K Shares 938 Share Price $282.56 Est. Cost/Share $361.29 Unrealized @ Report Date -21.8%
BYD BOYD GAMING CORP 0.1%
Value $265K Shares 4,025 Share Price $65.83 Est. Cost/Share $70.46 Unrealized @ Report Date -7.2%
MTG MGIC INVT CORP WIS 0.1%
Value $264K Shares 10,654 Share Price $24.78 Est. Cost/Share $24.61 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED 0.1%
Value $264K Shares 481 Share Price $548.12 Est. Cost/Share $528.83 Unrealized @ Report Date +3.2%
SANM SANMINA CORPORATION 0.1%
Value $263K Shares 3,457 Share Price $76.18 Est. Cost/Share $79.21 Unrealized @ Report Date -3.8%
CDE COEUR MNG INC 0.1%
Value $263K Shares 44,376 Share Price $5.92 Est. Cost/Share $6.47 Unrealized @ Report Date -8.5%
TRP TC ENERGY CORP 0.1%
Value $261K Shares 5,537 Share Price $47.21 Est. Cost/Share $45.47 Unrealized @ Report Date +2.5%
DIOD DIODES INC 0.1%
Value $260K Shares 6,029 Share Price $43.17 Est. Cost/Share $53.97 Unrealized @ Report Date -20.0%
PSTG PURE STORAGE INC 0.1%
Value $258K Shares 5,821 Share Price $44.27 Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
MORN MORNINGSTAR INC 0.1%
Value $256K Shares 855 Share Price $299.87 Est. Cost/Share $337.04 Unrealized @ Report Date -11.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $255K Shares 1,155 Share Price $220.84 Est. Cost/Share $246.12 Unrealized @ Report Date -10.3%
CF CF INDS HLDGS INC 0.1%
Value $252K Shares 3,223 Share Price $78.15 Est. Cost/Share $83.18 Unrealized @ Report Date -7.7%
JD JD COM INC 0.1%
Value $250K Shares 6,087 Share Price $41.12 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%
PEGA PEGASYSTEMS INC 0.1%
Value $250K Shares 3,589 Share Price $69.52 * Est. Cost/Share $44.23 Unrealized @ Report Date -21.4%
XYL XYLEM INC 0.1%
Value $248K Shares 2,079 Share Price $119.46 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
G GENPACT LIMITED 0.1%
Value $247K Shares 4,911 Share Price $50.38 Est. Cost/Share $47.79 Unrealized @ Report Date +4.6%
RHI ROBERT HALF INTL INC 0.1%
Value $247K Shares 4,525 Share Price $54.55 Est. Cost/Share $61.94 Unrealized @ Report Date -11.9%
PRGO PERRIGO CO PLC 0.1%
Value $246K Shares 8,759 Share Price $28.04 Est. Cost/Share $25.93 Unrealized @ Report Date +8.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $245K Shares 5,197 Share Price $47.21 Est. Cost/Share $46.63 Unrealized @ Report Date +1.2%
UDR UDR INC 0.1%
Value $245K Shares 5,413 Share Price $45.17 * Est. Cost/Share $41.60 Unrealized @ Report Date +5.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $243K Shares 1,461 Share Price $166.63 Est. Cost/Share $178.09 Unrealized @ Report Date -7.5%
ILMN ILLUMINA INC 0.1%
Value $243K Shares 3,058 Share Price $79.34 Est. Cost/Share $112.71 Unrealized @ Report Date -29.6%
AN AUTONATION INC 0.1%
Value $242K Shares 1,494 Share Price $161.92 Est. Cost/Share $178.41 Unrealized @ Report Date -9.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $241K Shares 1,927 Share Price $125.20 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
RPM RPM INTL INC 0.1%
Value $240K Shares 2,072 Share Price $115.68 Est. Cost/Share $129.48 Unrealized @ Report Date -10.7%
LPX LOUISIANA PAC CORP 0.1%
Value $238K Shares 2,591 Share Price $91.98 Est. Cost/Share $108.03 Unrealized @ Report Date -14.9%
— CHAMPIONX CORPORATION 0.1%
Value $233K Shares 7,827 Share Price $29.80 Est. Cost/Share $29.63 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $233K Shares 7,126 Share Price $32.72 Est. Cost/Share $40.86 Unrealized @ Report Date -19.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $232K Shares 4,249 Share Price $54.71 Est. Cost/Share $53.14 Unrealized @ Report Date +3.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $231K Shares 2,302 Share Price $100.38 Est. Cost/Share $123.99 Unrealized @ Report Date -19.0%
CGNX COGNEX CORP 0.1%
Value $227K Shares 7,601 Share Price $29.83 Est. Cost/Share $34.93 Unrealized @ Report Date -15.2%
KRG KITE RLTY GROUP TR 0.1%
Value $226K Shares 10,118 Share Price $22.37 Est. Cost/Share $23.13 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $226K Shares 6,253 Share Price $36.15 Est. Cost/Share $42.18 Unrealized @ Report Date -14.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $226K Shares 1,146 Share Price $196.90 Est. Cost/Share $212.38 Unrealized @ Report Date -7.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $225K Shares 2,003 Share Price $112.57 Est. Cost/Share $114.70 Unrealized @ Report Date -1.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value $225K Shares 4,948 Share Price $45.46 Est. Cost/Share $51.65 Unrealized @ Report Date -12.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $225K Shares 435 Share Price $516.35 Est. Cost/Share $494.63 Unrealized @ Report Date +4.4%
UMBF UMB FINL CORP 0.1%
Value $224K Shares 2,217 Share Price $101.10 Est. Cost/Share $110.40 Unrealized @ Report Date -8.4%
KTB KONTOOR BRANDS INC 0.1%
Value $224K Shares 3,487 Share Price $64.13 Est. Cost/Share $85.73 Unrealized @ Report Date -25.2%
TXG 10X GENOMICS INC 0.1%
Value $223K Shares 25,558 Share Price $8.73 Est. Cost/Share $13.73 Unrealized @ Report Date -36.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $223K Shares 1,795 Share Price $124.15 Est. Cost/Share $130.46 Unrealized @ Report Date -4.8%
EQT EQT CORP 0.1%
Value $220K Shares 4,120 Share Price $53.43 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $220K Shares 5,159 Share Price $42.65 Est. Cost/Share $42.45 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $219K Shares 40,084 Share Price $5.47 Est. Cost/Share $6.26 Unrealized @ Report Date -12.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $219K Shares 15,011 Share Price $14.59 Est. Cost/Share $20.15 Unrealized @ Report Date -27.6%
ADBE ADOBE INC 0.1%
Value $219K Shares 570 Share Price $383.53 Est. Cost/Share $428.84 Unrealized @ Report Date -10.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $217K Shares 2,825 Share Price $76.88 * Est. Cost/Share $84.24 Unrealized @ Report Date -11.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $216K Shares 13,029 Share Price $16.61 Est. Cost/Share $16.14 Unrealized @ Report Date +2.9%
POOL POOL CORP 0.1%
Value $216K Shares 677 Share Price $318.35 Est. Cost/Share $357.95 Unrealized @ Report Date -12.2%
PSX PHILLIPS 66 0.1%
Value $212K Shares 1,718 Share Price $123.48 * Est. Cost/Share $120.30 Unrealized @ Report Date -0.2%
WIX WIX COM LTD 0.1%
Value $211K Shares 1,291 Share Price $163.38 Est. Cost/Share $198.43 Unrealized @ Report Date -17.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $210K Shares 3,381 Share Price $62.23 * Est. Cost/Share $59.60 Unrealized @ Report Date -1.9%
IDXX IDEXX LABS INC 0.1%
Value $208K Shares 496 Share Price $419.95 Est. Cost/Share $436.70 Unrealized @ Report Date -3.8%
YUM YUM BRANDS INC 0.1%
Value $208K Shares 1,323 Share Price $157.36 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
BL BLACKLINE INC 0.1%
Value $207K Shares 4,277 Share Price $48.42 Est. Cost/Share $56.03 Unrealized @ Report Date -13.6%
— FOOT LOCKER INC 0.1%
Value $207K Shares 14,682 Share Price $14.10 Est. Cost/Share $16.31 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $207K Shares 577 Share Price $358.13 * Est. Cost/Share $381.58 Unrealized @ Report Date -10.2%
GNRC GENERAC HLDGS INC 0.1%
Value $206K Shares 1,625 Share Price $126.65 Est. Cost/Share $157.39 Unrealized @ Report Date -19.5%
MGNI MAGNITE INC 0.1%
Value $203K Shares 17,835 Share Price $11.41 Est. Cost/Share $15.76 Unrealized @ Report Date -27.6%
IQV IQVIA HLDGS INC 0.1%
Value $203K Shares 1,151 Share Price $176.30 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
ETSY ETSY INC 0.1%
Value $202K Shares 4,283 Share Price $47.18 Est. Cost/Share $51.64 Unrealized @ Report Date -8.6%
UI UBIQUITI INC 0.1%
Value $201K Shares 649 Share Price $310.14 Est. Cost/Share $353.51 Unrealized @ Report Date -12.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $201K Shares 7,960 Share Price $25.26 Est. Cost/Share $25.40 Unrealized @ Report Date -0.5%
FSK FS KKR CAP CORP 0.1%
Value $201K Shares 9,585 Share Price $20.95 * Est. Cost/Share $19.24 Unrealized @ Report Date -3.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $200K Shares 1,309 Share Price $152.64 Est. Cost/Share $132.91 Unrealized @ Report Date +14.8%
HUN HUNTSMAN CORP 0.1%
Value $196K Shares 12,382 Share Price $15.79 Est. Cost/Share $17.00 Unrealized @ Report Date -7.1%
F FORD MTR CO DEL 0.1%
Value $195K Shares 19,459 Share Price $10.03 * Est. Cost/Share $9.78 Unrealized @ Report Date -1.4%
EXC EXELON CORP 0.1%
Value $195K Shares 4,230 Share Price $46.08 * Est. Cost/Share $40.18 Unrealized @ Report Date +11.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $195K Shares 5,030 Share Price $38.72 Est. Cost/Share $37.41 Unrealized @ Report Date +2.3%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $191K Shares 4,860 Share Price $39.26 Est. Cost/Share $45.14 Unrealized @ Report Date -13.0%
— KELLOGG CO 0.1%
Value $189K Shares 2,292 Share Price $82.49 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.9%
AA ALCOA CORP 0.1%
Value $189K Shares 6,197 Share Price $30.50 Est. Cost/Share $37.07 Unrealized @ Report Date -18.5%
WELL WELLTOWER INC 0.1%
Value $188K Shares 1,226 Share Price $153.21 Est. Cost/Share $139.17 Unrealized @ Report Date +8.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $186K Shares 10,660 Share Price $17.47 Est. Cost/Share $17.39 Unrealized @ Report Date —
AI C3 AI INC 0.1%
Value $183K Shares 8,709 Share Price $21.05 Est. Cost/Share $28.65 Unrealized @ Report Date -26.5%
CPNG COUPANG INC 0.1%
Value $181K Shares 8,251 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value $180K Shares 4,883 Share Price $36.91 Est. Cost/Share $40.42 Unrealized @ Report Date -8.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value $180K Shares 1,842 Share Price $97.60 Est. Cost/Share $93.52 Unrealized @ Report Date +4.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $178K Shares 3,578 Share Price $49.86 Est. Cost/Share $53.98 Unrealized @ Report Date -7.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $178K Shares 1,236 Share Price $143.98 Est. Cost/Share $160.09 Unrealized @ Report Date -10.1%
BZ KANZHUN LIMITED 0.1%
Value $177K Shares 9,214 Share Price $19.17 Est. Cost/Share $14.71 Unrealized @ Report Date +30.3%
WCC WESCO INTL INC 0.1%
Value $176K Shares 1,136 Share Price $155.30 Est. Cost/Share $179.04 Unrealized @ Report Date -13.8%
O REALTY INCOME CORP 0.1%
Value $176K Shares 3,039 Share Price $58.01 * Est. Cost/Share $54.42 Unrealized @ Report Date +1.7%
MP MP MATERIALS CORP 0.1%
Value $176K Shares 7,205 Share Price $24.41 Est. Cost/Share $22.11 Unrealized @ Report Date +10.4%
INGR INGREDION INC 0.1%
Value $176K Shares 1,299 Share Price $135.21 Est. Cost/Share $140.75 Unrealized @ Report Date -3.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $172K Shares 17,249 Share Price $10.00 Est. Cost/Share $10.49 Unrealized @ Report Date -4.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $172K Shares 2,309 Share Price $74.70 Est. Cost/Share $79.67 Unrealized @ Report Date -6.2%
LAZ LAZARD INC 0.1%
Value $172K Shares 3,967 Share Price $43.30 Est. Cost/Share $53.56 Unrealized @ Report Date -19.2%
HAL HALLIBURTON CO 0.1%
Value $171K Shares 6,721 Share Price $25.37 * Est. Cost/Share $26.65 Unrealized @ Report Date -6.9%
SBUX STARBUCKS CORP 0.1%
Value $170K Shares 1,730 Share Price $98.09 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $169K Shares 6,202 Share Price $27.32 Est. Cost/Share $29.38 Unrealized @ Report Date -7.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $169K Shares 9,338 Share Price $18.06 Est. Cost/Share $23.42 Unrealized @ Report Date -23.7%
HRL HORMEL FOODS CORP 0.1%
Value $167K Shares 5,409 Share Price $30.94 * Est. Cost/Share $29.68 Unrealized @ Report Date +1.0%
EQIX EQUINIX INC 0.1%
Value $166K Shares 204 Share Price $815.35 Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $166K Shares 3,134 Share Price $52.97 Est. Cost/Share $55.48 Unrealized @ Report Date -4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $165K Shares 2,535 Share Price $65.08 * Est. Cost/Share $55.78 Unrealized @ Report Date +9.5%
LOW LOWES COS INC 0.1%
Value $163K Shares 699 Share Price $233.23 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $162K Shares 2,237 Share Price $72.20 Est. Cost/Share $111.14 Unrealized @ Report Date -35.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $160K Shares 2,363 Share Price $67.76 Est. Cost/Share $68.40 Unrealized @ Report Date -2.8%
PODD INSULET CORP 0.1%
Value $160K Shares 608 Share Price $262.61 Est. Cost/Share $261.55 Unrealized @ Report Date +0.4%
FFIV F5 NETWORKS INC 0.1%
Value $159K Shares 597 Share Price $266.27 Est. Cost/Share $255.92 Unrealized @ Report Date +4.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $159K Shares 4,599 Share Price $34.49 Est. Cost/Share $36.58 Unrealized @ Report Date -5.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $157K Shares 465 Share Price $337.95 Est. Cost/Share $310.45 Unrealized @ Report Date +7.9%
CBRE CBRE GROUP INC 0.1%
Value $157K Shares 1,199 Share Price $130.78 Est. Cost/Share $134.41 Unrealized @ Report Date -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $156K Shares 1,056 Share Price $147.52 Est. Cost/Share $129.21 Unrealized @ Report Date +12.1%
ELV ANTHEM INC 0.1%
Value $155K Shares 356 Share Price $434.96 Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $154K Shares 5,203 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
TJX TJX COS INC NEW 0.1%
Value $154K Shares 1,263 Share Price $121.80 Est. Cost/Share $118.21 Unrealized @ Report Date +2.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $151K Shares 3,876 Share Price $39.08 Est. Cost/Share $41.76 Unrealized @ Report Date -6.4%
KSS KOHLS CORP 0.1%
Value $151K Shares 18,452 Share Price $8.18 Est. Cost/Share $11.61 Unrealized @ Report Date -29.5%
GE GENERAL ELECTRIC CO 0.1%
Value $150K Shares 749 Share Price $200.15 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $149K Shares 3,948 Share Price $37.86 Est. Cost/Share $42.41 Unrealized @ Report Date -11.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $147K Shares 569 Share Price $258.38 Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%
SSRM SSR MNG INC 0.1%
Value $147K Shares 14,636 Share Price $10.03 Est. Cost/Share $9.23 Unrealized @ Report Date +8.7%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $146K Shares 4,939 Share Price $29.55 Est. Cost/Share $24.77 Unrealized @ Report Date +19.3%
RNG RINGCENTRAL INC 0.1%
Value $145K Shares 5,840 Share Price $24.76 Est. Cost/Share $31.19 Unrealized @ Report Date -20.6%
CTAS CINTAS CORP 0.1%
Value $144K Shares 701 Share Price $205.53 Est. Cost/Share $207.72 Unrealized @ Report Date -1.7%
GKOS GLAUKOS CORP 0.1%
Value $141K Shares 1,435 Share Price $98.42 Est. Cost/Share $133.38 Unrealized @ Report Date -26.2%
BTU PEABODY ENERGY CORP 0.1%
Value $140K Shares 10,359 Share Price $13.55 Est. Cost/Share $24.17 Unrealized @ Report Date -44.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $139K Shares 3,983 Share Price $34.95 Est. Cost/Share $25.27 Unrealized @ Report Date +38.3%
SNA SNAP ON INC 0.1%
Value $136K Shares 403 Share Price $337.01 * Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
MET METLIFE INC 0.1%
Value $136K Shares 1,691 Share Price $80.29 * Est. Cost/Share $80.98 Unrealized @ Report Date -3.0%
IP INTL PAPER CO 0.1%
Value $133K Shares 2,487 Share Price $53.35 * Est. Cost/Share $51.39 Unrealized @ Report Date +0.6%
TMUS T-MOBILE US INC 0.1%
Value $132K Shares 495 Share Price $266.71 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
RLI RLI CORP 0.1%
Value $132K Shares 1,640 Share Price $80.33 * Est. Cost/Share $73.10 Unrealized @ Report Date +5.7%
WAB WABTEC 0.1%
Value $129K Shares 714 Share Price $181.35 Est. Cost/Share $191.30 Unrealized @ Report Date -5.6%
STE STERIS PLC 0.1%
Value $128K Shares 565 Share Price $226.65 Est. Cost/Share $218.51 Unrealized @ Report Date +3.2%
FIVN FIVE9 INC 0.1%
Value $127K Shares 4,661 Share Price $27.15 Est. Cost/Share $36.67 Unrealized @ Report Date -26.0%
AOS SMITH A O CORP 0.1%
Value $126K Shares 1,928 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
CBT CABOT CORP 0.1%
Value $125K Shares 1,502 Share Price $83.14 Est. Cost/Share $104.66 Unrealized @ Report Date -22.0%
PI IMPINJ INC 0.1%
Value $125K Shares 1,375 Share Price $90.70 Est. Cost/Share $112.06 Unrealized @ Report Date -19.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $124K Shares 2,127 Share Price $58.52 Est. Cost/Share $52.84 Unrealized @ Report Date +10.8%
SCI SERVICE CORP INTL 0.1%
Value $123K Shares 1,530 Share Price $80.20 Est. Cost/Share $78.68 Unrealized @ Report Date +1.9%
GPN GLOBAL PMTS INC 0.1%
Value $121K Shares 1,240 Share Price $97.92 Est. Cost/Share $107.16 Unrealized @ Report Date -9.5%
— JUNIPER NETWORKS INC 0.1%
Value $120K Shares 3,319 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.1%
Value $118K Shares 6,045 Share Price $19.59 Est. Cost/Share $22.46 Unrealized @ Report Date -12.8%
RMD RESMED INC 0.1%
Value $118K Shares 527 Share Price $223.85 Est. Cost/Share $238.44 Unrealized @ Report Date -6.7%
WEN WENDYS CO 0.1%
Value $118K Shares 8,036 Share Price $14.63 Est. Cost/Share $18.25 Unrealized @ Report Date -19.8%
KKR KKR & CO INC 0.1%
Value $116K Shares 1,004 Share Price $115.61 Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
ORI OLD REP INTL CORP 0.0%
Value $115K Shares 2,925 Share Price $39.22 * Est. Cost/Share $33.44 Unrealized @ Report Date +8.5%
L LOEWS CORP 0.0%
Value $114K Shares 1,241 Share Price $91.91 Est. Cost/Share $84.48 Unrealized @ Report Date +8.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $111K Shares 199 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $111K Shares 747 Share Price $147.95 Est. Cost/Share $176.51 Unrealized @ Report Date -16.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $110K Shares 3,517 Share Price $31.35 * Est. Cost/Share $31.33 Unrealized @ Report Date -2.5%
— REDFIN CORP 0.0%
Value $110K Shares 11,912 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $108K Shares 1,343 Share Price $80.50 Est. Cost/Share $89.72 Unrealized @ Report Date -10.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $108K Shares 3,118 Share Price $34.64 Est. Cost/Share $46.02 Unrealized @ Report Date -24.7%
NRG NRG ENERGY INC 0.0%
Value $107K Shares 1,122 Share Price $95.46 Est. Cost/Share $91.23 Unrealized @ Report Date +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $106K Shares 813 Share Price $130.58 Est. Cost/Share $135.66 Unrealized @ Report Date -3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $105K Shares 750 Share Price $139.48 Est. Cost/Share $175.37 Unrealized @ Report Date -21.3%
FROG JFROG LTD 0.0%
Value $104K Shares 3,258 Share Price $32.00 Est. Cost/Share $34.81 Unrealized @ Report Date -8.1%
LYFT LYFT INC 0.0%
Value $104K Shares 8,734 Share Price $11.87 Est. Cost/Share $13.02 Unrealized @ Report Date -8.8%
PTC PTC INC 0.0%
Value $103K Shares 667 Share Price $154.95 Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
HSIC HENRY SCHEIN INC 0.0%
Value $103K Shares 1,503 Share Price $68.49 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
RKT ROCKET COS INC 0.0%
Value $103K Shares 8,506 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
NI NISOURCE INC 0.0%
Value $103K Shares 2,559 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +4.3%
RL RALPH LAUREN CORP 0.0%
Value $102K Shares 462 Share Price $220.74 Est. Cost/Share $226.58 Unrealized @ Report Date -3.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $102K Shares 1,974 Share Price $51.55 Est. Cost/Share $55.19 Unrealized @ Report Date -6.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $102K Shares 3,521 Share Price $28.90 * Est. Cost/Share $26.37 Unrealized @ Report Date +6.7%
PSA PUBLIC STORAGE 0.0%
Value $101K Shares 339 Share Price $299.29 * Est. Cost/Share $292.61 Unrealized @ Report Date -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $99,868 Shares 1,989 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
OC OWENS CORNING NEW 0.0%
Value $99,546 Shares 697 Share Price $142.82 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
KLAC KLA CORP 0.0%
Value $98,571 Shares 145 Share Price $679.80 Est. Cost/Share $669.07 Unrealized @ Report Date +1.0%
IVZ INVESCO LTD 0.0%
Value $98,468 Shares 6,491 Share Price $15.17 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
LEA LEAR CORP 0.0%
Value $97,748 Shares 1,108 Share Price $88.22 * Est. Cost/Share $92.55 Unrealized @ Report Date -6.9%
VVV VALVOLINE INC 0.0%
Value $97,224 Shares 2,793 Share Price $34.81 Est. Cost/Share $40.01 Unrealized @ Report Date -13.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $96,562 Shares 8,310 Share Price $11.62 Est. Cost/Share $10.86 Unrealized @ Report Date +6.7%
FISV FISERV INC 0.0%
Value $96,503 Shares 437 Share Price $220.83 Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
OSCR OSCAR HEALTH INC 0.0%
Value $95,808 Shares 7,308 Share Price $13.11 Est. Cost/Share $16.10 Unrealized @ Report Date -18.6%
MTDR MATADOR RES CO 0.0%
Value $94,925 Shares 1,858 Share Price $51.09 Est. Cost/Share $55.11 Unrealized @ Report Date -7.3%
FNV FRANCO NEV CORP 0.0%
Value $93,906 Shares 596 Share Price $157.56 Est. Cost/Share $139.30 Unrealized @ Report Date +12.8%
ARW ARROW ELECTRS INC 0.0%
Value $91,682 Shares 883 Share Price $103.83 Est. Cost/Share $122.24 Unrealized @ Report Date -15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $89,059 Shares 935 Share Price $95.25 * Est. Cost/Share $85.61 Unrealized @ Report Date +8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $87,936 Shares 261 Share Price $336.92 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $86,048 Shares 2,325 Share Price $37.01 Est. Cost/Share $36.19 Unrealized @ Report Date +2.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $85,482 Shares 494 Share Price $173.04 Est. Cost/Share $242.09 Unrealized @ Report Date -28.5%
NVS NOVARTIS AG 0.0%
Value $83,944 Shares 753 Share Price $111.48 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
TXN TEXAS INSTRS INC 0.0%
Value $83,201 Shares 463 Share Price $179.70 * Est. Cost/Share $182.23 Unrealized @ Report Date -3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $82,626 Shares 306 Share Price $270.02 Est. Cost/Share $262.23 Unrealized @ Report Date +3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $81,955 Shares 2,765 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $81,710 Shares 2,805 Share Price $29.13 Est. Cost/Share $35.03 Unrealized @ Report Date -16.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $81,609 Shares 977 Share Price $83.53 Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
MDB MONGODB INC 0.0%
Value $79,632 Shares 454 Share Price $175.40 Est. Cost/Share $282.40 Unrealized @ Report Date -37.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $77,745 Shares 5,414 Share Price $14.36 Est. Cost/Share $14.98 Unrealized @ Report Date -4.1%
MDU MDU RES GROUP INC 0.0%
Value $75,926 Shares 4,490 Share Price $16.91 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.3%
HXL HEXCEL CORP NEW 0.0%
Value $75,678 Shares 1,382 Share Price $54.76 Est. Cost/Share $61.79 Unrealized @ Report Date -11.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $75,581 Shares 430 Share Price $175.77 * Est. Cost/Share $183.33 Unrealized @ Report Date -6.8%
VAL VALARIS LTD 0.0%
Value $75,379 Shares 1,920 Share Price $39.26 Est. Cost/Share $47.37 Unrealized @ Report Date -17.1%
LOPE GRAND CANYON ED INC 0.0%
Value $75,264 Shares 435 Share Price $173.02 Est. Cost/Share $173.61 Unrealized @ Report Date -0.3%
CROX CROCS INC 0.0%
Value $74,765 Shares 704 Share Price $106.20 Est. Cost/Share $116.36 Unrealized @ Report Date -8.7%
ADT ADT INC DEL 0.0%
Value $73,927 Shares 9,082 Share Price $8.14 Est. Cost/Share $7.36 Unrealized @ Report Date +8.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $73,285 Shares 4,999 Share Price $14.66 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.2%
ALC ALCON AG 0.0%
Value $73,191 Shares 771 Share Price $94.93 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $73,062 Shares 1,953 Share Price $37.41 Est. Cost/Share $39.87 Unrealized @ Report Date -6.2%
LFUS LITTELFUSE INC 0.0%
Value $72,204 Shares 367 Share Price $196.74 Est. Cost/Share $243.27 Unrealized @ Report Date -19.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $71,968 Shares 1,479 Share Price $48.66 Est. Cost/Share $50.24 Unrealized @ Report Date -4.6%
MPC MARATHON PETE CORP 0.0%
Value $71,825 Shares 493 Share Price $145.69 Est. Cost/Share $145.16 Unrealized @ Report Date -1.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $71,628 Shares 456 Share Price $157.08 Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $70,183 Shares 1,153 Share Price $60.87 * Est. Cost/Share $55.72 Unrealized @ Report Date +6.1%
— SOUTH ST CORP 0.0%
Value $70,172 Shares 756 Share Price $92.82 Est. Cost/Share $94.71 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $70,155 Shares 1,016 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
J JACOBS SOLUTIONS INC 0.0%
Value $67,336 Shares 557 Share Price $120.89 Est. Cost/Share $136.24 Unrealized @ Report Date -12.8%
GAP GAP INC 0.0%
Value $66,529 Shares 3,228 Share Price $20.61 * Est. Cost/Share $21.95 Unrealized @ Report Date -9.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $66,297 Shares 2,298 Share Price $28.85 Est. Cost/Share $25.22 Unrealized @ Report Date +14.4%
ACI ALBERTSONS COS INC 0.0%
Value $65,134 Shares 2,962 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $65,063 Shares 1,229 Share Price $52.94 Est. Cost/Share $60.10 Unrealized @ Report Date -13.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $64,762 Shares 848 Share Price $76.37 Est. Cost/Share $126.60 Unrealized @ Report Date -39.7%
TTC TORO CO 0.0%
Value $64,093 Shares 881 Share Price $72.75 Est. Cost/Share $83.84 Unrealized @ Report Date -13.2%
KMT KENNAMETAL INC 0.0%
Value $64,049 Shares 3,007 Share Price $21.30 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
ONON ON HLDG AG 0.0%
Value $63,508 Shares 1,446 Share Price $43.92 Est. Cost/Share $52.97 Unrealized @ Report Date -17.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $62,486 Shares 1,158 Share Price $53.96 Est. Cost/Share $50.13 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $61,721 Shares 231 Share Price $267.19 Est. Cost/Share $259.07 Unrealized @ Report Date +3.1%
DASH DOORDASH INC 0.0%
Value $60,497 Shares 331 Share Price $182.77 Est. Cost/Share $164.28 Unrealized @ Report Date +11.3%
DINO HF SINCLAIR CORP 0.0%
Value $60,006 Shares 1,825 Share Price $32.88 * Est. Cost/Share $38.65 Unrealized @ Report Date -17.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $59,776 Shares 267 Share Price $223.88 Est. Cost/Share $313.59 Unrealized @ Report Date -28.8%
BRKR BRUKER CORP 0.0%
Value $58,686 Shares 1,406 Share Price $41.74 Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
FLS FLOWSERVE CORP 0.0%
Value $58,559 Shares 1,199 Share Price $48.84 Est. Cost/Share $56.34 Unrealized @ Report Date -14.3%
IT GARTNER INC 0.0%
Value $57,924 Shares 138 Share Price $419.74 Est. Cost/Share $496.44 Unrealized @ Report Date -15.4%
UNP UNION PAC CORP 0.0%
Value $57,643 Shares 244 Share Price $236.24 Est. Cost/Share $230.22 Unrealized @ Report Date +0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $57,239 Shares 802 Share Price $71.37 * Est. Cost/Share $74.22 Unrealized @ Report Date -6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $57,223 Shares 3,723 Share Price $15.37 Est. Cost/Share $18.19 Unrealized @ Report Date -15.5%
CCJ CAMECO CORP 0.0%
Value $57,212 Shares 1,390 Share Price $41.16 Est. Cost/Share $46.98 Unrealized @ Report Date -12.6%
SE SEA LTD 0.0%
Value $56,894 Shares 436 Share Price $130.49 Est. Cost/Share $105.10 Unrealized @ Report Date +24.2%
WAT WATERS CORP 0.0%
Value $56,023 Shares 152 Share Price $368.57 Est. Cost/Share $367.05 Unrealized @ Report Date +0.4%
LI LI AUTO INC 0.0%
Value $55,667 Shares 2,209 Share Price $25.20 Est. Cost/Share $24.79 Unrealized @ Report Date +1.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $55,453 Shares 296 Share Price $187.34 Est. Cost/Share $194.82 Unrealized @ Report Date -3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $55,116 Shares 688 Share Price $80.11 Est. Cost/Share $79.25 Unrealized @ Report Date +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $54,888 Shares 1,112 Share Price $49.36 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $54,203 Shares 157 Share Price $345.24 Est. Cost/Share $288.06 Unrealized @ Report Date +19.0%
SR SPIRE INC 0.0%
Value $53,758 Shares 687 Share Price $78.25 Est. Cost/Share $77.87 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $53,429 Shares 313 Share Price $170.70 Est. Cost/Share $173.23 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $52,864 Shares 316 Share Price $167.29 * Est. Cost/Share $147.80 Unrealized @ Report Date +9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $51,989 Shares 1,342 Share Price $38.74 Est. Cost/Share $33.50 Unrealized @ Report Date +15.7%
CB CHUBB LIMITED 0.0%
Value $51,942 Shares 172 Share Price $301.99 Est. Cost/Share $278.21 Unrealized @ Report Date +8.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $51,340 Shares 638 Share Price $80.47 Est. Cost/Share $107.42 Unrealized @ Report Date -25.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $51,162 Shares 88 Share Price $581.39 Est. Cost/Share $604.28 Unrealized @ Report Date -3.8%
ECL ECOLAB INC 0.0%
Value $50,704 Shares 200 Share Price $253.52 Est. Cost/Share $247.92 Unrealized @ Report Date +1.5%
QDEL QUIDELORTHO CORP 0.0%
Value $49,028 Shares 1,402 Share Price $34.97 Est. Cost/Share $40.91 Unrealized @ Report Date -14.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $48,236 Shares 449 Share Price $107.43 Est. Cost/Share $133.72 Unrealized @ Report Date -19.7%
XPEV XPENG INC 0.0%
Value $47,304 Shares 2,283 Share Price $20.72 Est. Cost/Share $15.71 Unrealized @ Report Date +31.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47,055 Shares 458 Share Price $102.74 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%
AROC ARCHROCK INC 0.0%
Value $46,812 Shares 1,784 Share Price $26.24 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $45,314 Shares 1,009 Share Price $44.91 Est. Cost/Share $34.62 Unrealized @ Report Date +29.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $45,046 Shares 129 Share Price $349.19 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
KMPR KEMPER CORP 0.0%
Value $44,990 Shares 673 Share Price $66.85 Est. Cost/Share $66.35 Unrealized @ Report Date +0.8%
BWA BORGWARNER INC 0.0%
Value $44,350 Shares 1,548 Share Price $28.65 Est. Cost/Share $33.47 Unrealized @ Report Date -15.4%
CMA COMERICA INC 0.0%
Value $43,882 Shares 743 Share Price $59.06 * Est. Cost/Share $61.60 Unrealized @ Report Date -7.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $43,185 Shares 1,457 Share Price $29.64 Est. Cost/Share $33.60 Unrealized @ Report Date -11.8%
TU TELUS CORP 0.0%
Value $42,117 Shares 2,937 Share Price $14.34 Est. Cost/Share $15.42 Unrealized @ Report Date -7.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $41,989 Shares 374 Share Price $112.27 Est. Cost/Share $131.93 Unrealized @ Report Date -14.9%
BIO BIO RAD LABS INC 0.0%
Value $41,649 Shares 171 Share Price $243.56 Est. Cost/Share $339.43 Unrealized @ Report Date -28.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $41,632 Shares 1,227 Share Price $33.93 Est. Cost/Share $40.30 Unrealized @ Report Date -15.8%
AMGN AMGEN INC 0.0%
Value $41,125 Shares 132 Share Price $311.55 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
MMSI MERIT MED SYS INC 0.0%
Value $40,698 Shares 385 Share Price $105.71 Est. Cost/Share $103.16 Unrealized @ Report Date +2.5%
RGLD ROYAL GOLD INC 0.0%
Value $40,223 Shares 246 Share Price $163.51 Est. Cost/Share $146.02 Unrealized @ Report Date +12.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $40,087 Shares 926 Share Price $43.29 Est. Cost/Share $56.56 Unrealized @ Report Date -23.5%
WK WORKIVA INC 0.0%
Value $39,397 Shares 519 Share Price $75.91 Est. Cost/Share $94.44 Unrealized @ Report Date -19.6%
CIEN CIENA CORP 0.0%
Value $38,433 Shares 636 Share Price $60.43 Est. Cost/Share $73.64 Unrealized @ Report Date -17.9%
SHOP SHOPIFY INC 0.0%
Value $38,192 Shares 400 Share Price $95.48 Est. Cost/Share $97.26 Unrealized @ Report Date -1.8%
PCAR PACCAR INC 0.0%
Value $38,072 Shares 391 Share Price $97.37 * Est. Cost/Share $103.22 Unrealized @ Report Date -7.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $37,948 Shares 764 Share Price $49.67 Est. Cost/Share $63.23 Unrealized @ Report Date -21.4%
CVE CENOVUS ENERGY INC 0.0%
Value $37,724 Shares 2,712 Share Price $13.91 Est. Cost/Share $15.66 Unrealized @ Report Date -12.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $37,326 Shares 370 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $37,189 Shares 402 Share Price $92.51 * Est. Cost/Share $99.74 Unrealized @ Report Date -11.6%
HCA HCA HEALTHCARE INC 0.0%
Value $36,628 Shares 106 Share Price $345.55 Est. Cost/Share $346.27 Unrealized @ Report Date -0.7%
CPA COPA HOLDINGS SA 0.0%
Value $36,244 Shares 392 Share Price $92.46 * Est. Cost/Share $88.05 Unrealized @ Report Date +0.7%
RRC RANGE RES CORP 0.0%
Value $35,618 Shares 892 Share Price $39.93 Est. Cost/Share $33.07 Unrealized @ Report Date +20.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $35,398 Shares 1,867 Share Price $18.96 Est. Cost/Share $25.28 Unrealized @ Report Date -25.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $35,338 Shares 224 Share Price $157.76 Est. Cost/Share $160.92 Unrealized @ Report Date -2.0%
BMO BANK MONTREAL QUE 0.0%
Value $34,288 Shares 359 Share Price $95.51 * Est. Cost/Share $96.38 Unrealized @ Report Date -3.1%
ZS ZSCALER INC 0.0%
Value $34,128 Shares 172 Share Price $198.42 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
USFD US FOODS HLDG CORP 0.0%
Value $33,974 Shares 519 Share Price $65.46 Est. Cost/Share $65.62 Unrealized @ Report Date -0.2%
FRO FRONTLINE PLC 0.0%
Value $33,888 Shares 2,282 Share Price $14.85 Est. Cost/Share $16.19 Unrealized @ Report Date -9.2%
DHI D R HORTON INC 0.0%
Value $31,910 Shares 251 Share Price $127.13 Est. Cost/Share $140.07 Unrealized @ Report Date -10.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $31,866 Shares 631 Share Price $50.50 Est. Cost/Share $61.08 Unrealized @ Report Date -18.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $31,212 Shares 1,734 Share Price $18.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +20.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31,142 Shares 285 Share Price $109.27 * Est. Cost/Share $98.44 Unrealized @ Report Date +8.3%
ROST ROSS STORES INC 0.0%
Value $30,797 Shares 241 Share Price $127.79 Est. Cost/Share $139.89 Unrealized @ Report Date -9.4%
CDW CDW CORP 0.0%
Value $30,610 Shares 191 Share Price $160.26 Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
SPGI S&P GLOBAL INC 0.0%
Value $30,486 Shares 60 Share Price $508.10 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
PEP PEPSICO INC 0.0%
Value $30,138 Shares 201 Share Price $149.94 * Est. Cost/Share $154.73 Unrealized @ Report Date -6.0%
CSGP COSTAR GROUP INC 0.0%
Value $29,236 Shares 369 Share Price $79.23 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
BKU BANKUNITED INC 0.0%
Value $28,930 Shares 840 Share Price $34.44 * Est. Cost/Share $36.91 Unrealized @ Report Date -9.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $28,806 Shares 55 Share Price $523.75 Est. Cost/Share $506.27 Unrealized @ Report Date +1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28,673 Shares 56 Share Price $512.02 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%
PFE PFIZER INC 0.0%
Value $27,975 Shares 1,104 Share Price $25.34 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.8%
AVY AVERY DENNISON CORP 0.0%
Value $27,407 Shares 154 Share Price $177.97 Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $26,598 Shares 1,224 Share Price $21.73 * Est. Cost/Share $22.56 Unrealized @ Report Date -6.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25,736 Shares 2,304 Share Price $11.17 Est. Cost/Share $9.33 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $25,671 Shares 175 Share Price $146.69 Est. Cost/Share $159.75 Unrealized @ Report Date -8.2%
RSG REPUBLIC SVCS INC 0.0%
Value $24,216 Shares 100 Share Price $242.16 Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
CLH CLEAN HARBORS INC 0.0%
Value $24,046 Shares 122 Share Price $197.10 Est. Cost/Share $218.84 Unrealized @ Report Date -9.9%
MS MORGAN STANLEY 0.0%
Value $24,034 Shares 206 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $23,759 Shares 1,672 Share Price $14.21 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
MELI MERCADOLIBRE INC 0.0%
Value $23,410 Shares 12 Share Price $1950.83 Est. Cost/Share $1947.25 Unrealized @ Report Date +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22,114 Shares 564 Share Price $39.21 * Est. Cost/Share $39.55 Unrealized @ Report Date -3.1%
SYK STRYKER CORPORATION 0.0%
Value $21,963 Shares 59 Share Price $372.25 Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19,973 Shares 166 Share Price $120.32 Est. Cost/Share $112.00 Unrealized @ Report Date +6.3%
VST VISTRA CORP 0.0%
Value $19,730 Shares 168 Share Price $117.44 Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
C CITIGROUP INC 0.0%
Value $19,522 Shares 275 Share Price $70.99 * Est. Cost/Share $74.53 Unrealized @ Report Date -6.7%
ENTG ENTEGRIS INC 0.0%
Value $19,071 Shares 218 Share Price $87.48 Est. Cost/Share $101.65 Unrealized @ Report Date -14.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,798 Shares 216 Share Price $87.03 * Est. Cost/Share $79.48 Unrealized @ Report Date +6.7%
GATX GATX CORP 0.0%
Value $18,011 Shares 116 Share Price $155.27 Est. Cost/Share $157.11 Unrealized @ Report Date -2.3%
AAPL APPLE INC 0.0%
Value $17,326 Shares 78 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $17,126 Shares 384 Share Price $44.60 * Est. Cost/Share $43.90 Unrealized @ Report Date -2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16,350 Shares 805 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $16,349 Shares 860 Share Price $19.01 * Est. Cost/Share $17.94 Unrealized @ Report Date +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,117 Shares 129 Share Price $124.94 Est. Cost/Share $176.96 Unrealized @ Report Date -29.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $16,081 Shares 130 Share Price $123.70 Est. Cost/Share $101.58 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $15,923 Shares 20 Share Price $796.15 * Est. Cost/Share $192.75 Unrealized @ Report Date -17.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $15,814 Shares 999 Share Price $15.83 Est. Cost/Share $18.49 Unrealized @ Report Date -14.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $15,162 Shares 33 Share Price $459.45 Est. Cost/Share $428.97 Unrealized @ Report Date +5.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $15,126 Shares 936 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date -20.4%
DTM DT MIDSTREAM INC 0.0%
Value $15,051 Shares 156 Share Price $96.48 * Est. Cost/Share $91.78 Unrealized @ Report Date +2.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14,816 Shares 122 Share Price $121.44 Est. Cost/Share $144.26 Unrealized @ Report Date -15.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $14,751 Shares 262 Share Price $56.30 Est. Cost/Share $61.49 Unrealized @ Report Date -9.4%
TER TERADYNE INC 0.0%
Value $14,620 Shares 177 Share Price $82.60 Est. Cost/Share $117.75 Unrealized @ Report Date -30.1%
EFX EQUIFAX INC 0.0%
Value $14,126 Shares 58 Share Price $243.55 Est. Cost/Share $265.60 Unrealized @ Report Date -8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $13,644 Shares 152 Share Price $89.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -7.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $13,444 Shares 493 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $13,254 Shares 256 Share Price $51.77 Est. Cost/Share $50.98 Unrealized @ Report Date +1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13,238 Shares 320 Share Price $41.37 Est. Cost/Share $39.31 Unrealized @ Report Date +5.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $12,968 Shares 193 Share Price $67.19 * Est. Cost/Share $76.27 Unrealized @ Report Date -14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $11,862 Shares 241 Share Price $49.22 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11,638 Shares 102 Share Price $114.10 Est. Cost/Share $101.62 Unrealized @ Report Date +12.3%
SUI SUN CMNTYS INC 0.0%
Value $11,449 Shares 89 Share Price $128.64 Est. Cost/Share $122.97 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $11,231 Shares 266 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
BP BP PLC 0.0%
Value $10,847 Shares 321 Share Price $33.79 Est. Cost/Share $31.77 Unrealized @ Report Date +6.4%
WTFC WINTRUST FINL CORP 0.0%
Value $10,571 Shares 94 Share Price $112.46 Est. Cost/Share $123.58 Unrealized @ Report Date -9.0%
AMZN AMAZON COM INC 0.0%
Value $9,894 Shares 52 Share Price $190.27 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
TFC TRUIST FINL CORP 0.0%
Value $9,711 Shares 236 Share Price $41.15 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $9,264 Shares 574 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9,166 Shares 30 Share Price $305.53 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
GH GUARDANT HEALTH INC 0.0%
Value $9,116 Shares 214 Share Price $42.60 Est. Cost/Share $28.13 Unrealized @ Report Date +51.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,077 Shares 54 Share Price $168.09 Est. Cost/Share $180.81 Unrealized @ Report Date -7.6%
FNB F N B CORP 0.0%
Value $8,796 Shares 654 Share Price $13.45 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
APP APPLOVIN CORP 0.0%
Value $8,744 Shares 33 Share Price $264.97 Est. Cost/Share $252.97 Unrealized @ Report Date +4.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8,721 Shares 87 Share Price $100.24 Est. Cost/Share $91.53 Unrealized @ Report Date +9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8,682 Shares 228 Share Price $38.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7,998 Shares 188 Share Price $42.54 * Est. Cost/Share $36.80 Unrealized @ Report Date +12.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,974 Shares 851 Share Price $9.37 Est. Cost/Share $8.78 Unrealized @ Report Date +6.7%
BAC BANK AMER CORP 0.0%
Value $7,970 Shares 191 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,923 Shares 81 Share Price $97.81 * Est. Cost/Share $99.29 Unrealized @ Report Date -5.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7,827 Shares 177 Share Price $44.22 * Est. Cost/Share $47.71 Unrealized @ Report Date -10.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $7,780 Shares 223 Share Price $34.89 * Est. Cost/Share $46.35 Unrealized @ Report Date -28.3%
SLB SCHLUMBERGER LTD 0.0%
Value $7,733 Shares 185 Share Price $41.80 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,722 Shares 191 Share Price $40.43 Est. Cost/Share $47.25 Unrealized @ Report Date -14.8%
CASY CASEYS GEN STORES INC 0.0%
Value $7,379 Shares 17 Share Price $434.06 Est. Cost/Share $400.59 Unrealized @ Report Date +7.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,711 Shares 109 Share Price $61.57 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
AFL AFLAC INC 0.0%
Value $6,671 Shares 60 Share Price $111.18 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,225 Shares 158 Share Price $39.40 Est. Cost/Share $38.65 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5,794 Shares 1,202 Share Price $4.82 Est. Cost/Share $6.57 Unrealized @ Report Date -26.6%
BOH BANK HAWAII CORP 0.0%
Value $5,656 Shares 82 Share Price $68.98 * Est. Cost/Share $68.42 Unrealized @ Report Date -2.3%
DHR DANAHER CORPORATION 0.0%
Value $5,535 Shares 27 Share Price $205.00 Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
RELX RELX PLC 0.0%
Value $5,293 Shares 105 Share Price $50.41 Est. Cost/Share $48.94 Unrealized @ Report Date +3.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $5,229 Shares 64 Share Price $81.70 Est. Cost/Share $99.28 Unrealized @ Report Date -17.7%
GM GENERAL MTRS CO 0.0%
Value $4,985 Shares 106 Share Price $47.03 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
BF/B BROWN FORMAN CORP 0.0%
Value $4,853 Shares 143 Share Price $33.94 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.1%
BLD TOPBUILD CORP 0.0%
Value $4,574 Shares 15 Share Price $304.93 Est. Cost/Share $341.81 Unrealized @ Report Date -10.8%
PATH UIPATH INC 0.0%
Value $4,480 Shares 435 Share Price $10.30 Est. Cost/Share $13.22 Unrealized @ Report Date -22.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4,475 Shares 180 Share Price $24.86 Est. Cost/Share $33.47 Unrealized @ Report Date -25.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4,402 Shares 904 Share Price $4.87 Est. Cost/Share $6.44 Unrealized @ Report Date -24.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,395 Shares 100 Share Price $43.95 Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
MAS MASCO CORP 0.0%
Value $4,381 Shares 63 Share Price $69.54 Est. Cost/Share $78.41 Unrealized @ Report Date -12.6%
— PREMIER INC 0.0%
Value $4,299 Shares 223 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $3,790 Shares 102 Share Price $37.16 * Est. Cost/Share $40.15 Unrealized @ Report Date -9.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,700 Shares 53 Share Price $69.81 Est. Cost/Share $64.67 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $3,193 Shares 8 Share Price $399.13 Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,036 Shares 93 Share Price $32.65 Est. Cost/Share $31.28 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,018 Shares 19 Share Price $158.84 Est. Cost/Share $223.39 Unrealized @ Report Date -28.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,935 Shares 46 Share Price $63.80 Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
WY WEYERHAEUSER CO 0.0%
Value $2,430 Shares 83 Share Price $29.28 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,423 Shares 149 Share Price $16.26 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.0%
GFI GOLD FIELDS LTD 0.0%
Value $2,297 Shares 104 Share Price $22.09 Est. Cost/Share $15.22 Unrealized @ Report Date +45.1%
— UNILEVER PLC 0.0%
Value $2,263 Shares 38 Share Price $59.55 Est. Cost/Share $56.70 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1,888 Shares 134 Share Price $14.09 Est. Cost/Share $20.23 Unrealized @ Report Date -30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,493 Shares 3 Share Price $497.67 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,434 Shares 3 Share Price $478.00 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,151 Shares 13 Share Price $88.54 Est. Cost/Share $87.22 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $943 Shares 9 Share Price $104.78 Est. Cost/Share $113.02 Unrealized @ Report Date -7.3%
HSBC HSBC HLDGS PLC 0.0%
Value $919 Shares 16 Share Price $57.44 Est. Cost/Share $54.67 Unrealized @ Report Date +5.0%
ENOV ENOVIS CORPORATION 0.0%
Value $497 Shares 13 Share Price $38.23 Est. Cost/Share $42.43 Unrealized @ Report Date -9.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $97.02 Unrealized @ Report Date +3.7%
OLN OLIN CORP 0.0%
Value $291 Shares 12 Share Price $24.25 * Est. Cost/Share $40.23 Unrealized @ Report Date -41.4%