Bayforest Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002048423 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Jul 28, 2025

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (712)

SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value $1.743M Shares 85,461 Share Price $20.40 Est. Cost/Share $15.86 Unrealized @ Report Date +28.6%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $1.709M Shares 16,638 Share Price $102.73 * Est. Cost/Share $90.17 Unrealized @ Report Date +11.3%
SCI SERVICE CORP INTL 0.7%
Value $1.546M Shares 18,988 Share Price $81.40 Est. Cost/Share $78.12 Unrealized @ Report Date +4.2%
UGI UGI CORP NEW 0.6%
Value $1.472M Shares 40,413 Share Price $36.42 Est. Cost/Share $33.24 Unrealized @ Report Date +9.6%
DLTR DOLLAR TREE INC 0.6%
Value $1.448M Shares 14,619 Share Price $99.04 Est. Cost/Share $70.81 Unrealized @ Report Date +39.9%
FIVE FIVE BELOW INC 0.6%
Value $1.334M Shares 10,171 Share Price $131.18 Est. Cost/Share $87.88 Unrealized @ Report Date +49.3%
ALB ALBEMARLE CORP 0.6%
Value $1.319M Shares 21,048 Share Price $62.67 Est. Cost/Share $71.09 Unrealized @ Report Date -12.6%
PII POLARIS INC 0.6%
Value $1.288M Shares 31,687 Share Price $40.65 Est. Cost/Share $43.92 Unrealized @ Report Date -7.4%
PTON PELOTON INTERACTIVE INC 0.6%
Value $1.263M Shares 181,997 Share Price $6.94 Est. Cost/Share $7.85 Unrealized @ Report Date -11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $1.254M Shares 3,067 Share Price $408.81 Est. Cost/Share $382.78 Unrealized @ Report Date +6.8%
AVT AVNET INC 0.5%
Value $1.248M Shares 23,517 Share Price $53.08 Est. Cost/Share $50.17 Unrealized @ Report Date +4.4%
TNET TRINET GROUP INC 0.5%
Value $1.243M Shares 16,991 Share Price $73.14 Est. Cost/Share $81.97 Unrealized @ Report Date -11.9%
HOG HARLEY DAVIDSON INC 0.5%
Value $1.218M Shares 51,613 Share Price $23.60 Est. Cost/Share $23.75 Unrealized @ Report Date -0.6%
GME GAMESTOP CORP NEW 0.5%
Value $1.194M Shares 48,936 Share Price $24.39 Est. Cost/Share $26.59 Unrealized @ Report Date -8.3%
FTI TECHNIPFMC PLC 0.5%
Value $1.187M Shares 34,463 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
KTB KONTOOR BRANDS INC 0.5%
Value $1.181M Shares 17,905 Share Price $65.97 Est. Cost/Share $68.76 Unrealized @ Report Date -4.1%
BILI BILIBILI INC 0.5%
Value $1.168M Shares 54,446 Share Price $21.45 Est. Cost/Share $19.54 Unrealized @ Report Date +9.8%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value $1.157M Shares 17,537 Share Price $65.96 * Est. Cost/Share $55.60 Unrealized @ Report Date +14.8%
DG DOLLAR GEN CORP NEW 0.5%
Value $1.152M Shares 10,071 Share Price $114.38 Est. Cost/Share $85.30 Unrealized @ Report Date +32.6%
MASI MASIMO CORP 0.5%
Value $1.128M Shares 6,705 Share Price $168.22 Est. Cost/Share $159.72 Unrealized @ Report Date +5.3%
FTDR FRONTDOOR INC 0.5%
Value $1.118M Shares 18,965 Share Price $58.94 Est. Cost/Share $50.17 Unrealized @ Report Date +17.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $1.112M Shares 6,789 Share Price $163.86 Est. Cost/Share $158.11 Unrealized @ Report Date +3.6%
SLAB SILICON LABORATORIES INC 0.5%
Value $1.111M Shares 7,542 Share Price $147.36 Est. Cost/Share $117.33 Unrealized @ Report Date +25.6%
ESNT ESSENT GROUP LTD 0.5%
Value $1.099M Shares 18,096 Share Price $60.73 Est. Cost/Share $56.86 Unrealized @ Report Date +6.8%
TXG 10X GENOMICS INC 0.5%
Value $1.099M Shares 94,864 Share Price $11.58 Est. Cost/Share $10.36 Unrealized @ Report Date +11.8%
ATKR ATKORE INC 0.5%
Value $1.083M Shares 15,346 Share Price $70.55 Est. Cost/Share $63.68 Unrealized @ Report Date +9.1%
SFM SPROUTS FMRS MKT INC 0.5%
Value $1.067M Shares 6,478 Share Price $164.64 Est. Cost/Share $157.23 Unrealized @ Report Date +4.7%
SONY SONY CORP 0.5%
Value $1.054M Shares 40,507 Share Price $26.03 Est. Cost/Share $25.02 Unrealized @ Report Date +4.0%
HUM HUMANA INC 0.5%
Value $1.05M Shares 4,295 Share Price $244.48 Est. Cost/Share $266.40 Unrealized @ Report Date -8.9%
HOOD ROBINHOOD MKTS INC 0.5%
Value $1.04M Shares 11,111 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
EXEL EXELIXIS INC 0.5%
Value $1.039M Shares 23,577 Share Price $44.07 Est. Cost/Share $35.63 Unrealized @ Report Date +23.7%
CALM CAL MAINE FOODS INC 0.5%
Value $1.034M Shares 10,380 Share Price $99.63 * Est. Cost/Share $90.30 Unrealized @ Report Date +5.3%
DKNG DRAFTKINGS INC NEW 0.5%
Value $1.031M Shares 24,027 Share Price $42.89 Est. Cost/Share $41.08 Unrealized @ Report Date +4.4%
PCH POTLATCHDELTIC CORPORATION 0.4%
Value $1.024M Shares 26,683 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.4%
Value $998K Shares 18,028 Share Price $55.35 Est. Cost/Share $42.93 Unrealized @ Report Date +28.9%
CELH CELSIUS HLDGS INC 0.4%
Value $994K Shares 21,429 Share Price $46.39 Est. Cost/Share $28.96 Unrealized @ Report Date +60.2%
KMPR KEMPER CORP 0.4%
Value $980K Shares 15,192 Share Price $64.54 Est. Cost/Share $62.07 Unrealized @ Report Date +4.0%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value $980K Shares 56,639 Share Price $17.31 Est. Cost/Share $27.36 Unrealized @ Report Date -36.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value $980K Shares 82,972 Share Price $11.81 Est. Cost/Share $11.06 Unrealized @ Report Date +6.8%
PLNT PLANET FITNESS INC 0.4%
Value $970K Shares 8,899 Share Price $109.05 Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
BROS DUTCH BROS INC 0.4%
Value $947K Shares 13,856 Share Price $68.37 Est. Cost/Share $52.52 Unrealized @ Report Date +30.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%
Value $939K Shares 59,403 Share Price $15.80 Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
HLI HOULIHAN LOKEY INC 0.4%
Value $934K Shares 5,188 Share Price $179.95 Est. Cost/Share $171.24 Unrealized @ Report Date +4.4%
NEM NEWMONT CORP 0.4%
Value $930K Shares 15,964 Share Price $58.26 Est. Cost/Share $47.77 Unrealized @ Report Date +21.2%
USFD US FOODS HLDG CORP 0.4%
Value $929K Shares 12,058 Share Price $77.01 Est. Cost/Share $71.09 Unrealized @ Report Date +8.3%
CNH CNH INDL N V 0.4%
Value $924K Shares 71,323 Share Price $12.96 Est. Cost/Share $12.25 Unrealized @ Report Date +5.8%
MTZ MASTEC INC 0.4%
Value $923K Shares 5,417 Share Price $170.43 Est. Cost/Share $134.71 Unrealized @ Report Date +26.5%
GTLB GITLAB INC 0.4%
Value $923K Shares 20,462 Share Price $45.11 Est. Cost/Share $59.05 Unrealized @ Report Date -23.6%
EL LAUDER ESTEE COS INC 0.4%
Value $923K Shares 11,419 Share Price $80.80 Est. Cost/Share $71.20 Unrealized @ Report Date +12.6%
MET METLIFE INC 0.4%
Value $922K Shares 11,463 Share Price $80.42 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
PTCT PTC THERAPEUTICS INC 0.4%
Value $917K Shares 18,779 Share Price $48.84 Est. Cost/Share $48.53 Unrealized @ Report Date +0.6%
โ€” TRIUMPH GROUP INC NEW 0.4%
Value $894K Shares 34,700 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $889K Shares 14,410 Share Price $61.67 Est. Cost/Share $66.69 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.4%
Value $887K Shares 16,051 Share Price $55.24 Est. Cost/Share $56.23 Unrealized @ Report Date -3.0%
ERIC ERICSSON 0.4%
Value $866K Shares 102,112 Share Price $8.48 Est. Cost/Share $8.12 Unrealized @ Report Date +4.4%
ALGT ALLEGIANT TRAVEL CO 0.4%
Value $863K Shares 15,714 Share Price $54.95 Est. Cost/Share $72.01 Unrealized @ Report Date -23.7%
KGC KINROSS GOLD CORP 0.4%
Value $863K Shares 55,218 Share Price $15.63 Est. Cost/Share $11.82 Unrealized @ Report Date +32.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value $861K Shares 19,431 Share Price $44.33 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.8%
PSX PHILLIPS 66 0.4%
Value $858K Shares 7,190 Share Price $119.30 Est. Cost/Share $112.05 Unrealized @ Report Date +4.5%
AFRM AFFIRM HLDGS INC 0.4%
Value $848K Shares 12,262 Share Price $69.14 Est. Cost/Share $58.79 Unrealized @ Report Date +17.6%
ARW ARROW ELECTRS INC 0.4%
Value $847K Shares 6,650 Share Price $127.43 Est. Cost/Share $115.82 Unrealized @ Report Date +10.0%
โ€” VITAL ENERGY INC 0.4%
Value $841K Shares 52,276 Share Price $16.09 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.4%
Value $840K Shares 93,722 Share Price $8.96 Est. Cost/Share $9.31 Unrealized @ Report Date -3.8%
INFY INFOSYS LTD 0.4%
Value $838K Shares 45,231 Share Price $18.53 Est. Cost/Share $21.17 Unrealized @ Report Date -12.5%
CPRT COPART INC 0.4%
Value $837K Shares 17,067 Share Price $49.07 Est. Cost/Share $55.96 Unrealized @ Report Date -12.3%
LCII LCI INDS 0.4%
Value $834K Shares 9,149 Share Price $91.19 * Est. Cost/Share $82.82 Unrealized @ Report Date +7.8%
VEEV VEEVA SYS INC 0.4%
Value $816K Shares 2,834 Share Price $287.98 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
NTES NETEASE INC 0.4%
Value $816K Shares 6,061 Share Price $134.58 Est. Cost/Share $96.25 Unrealized @ Report Date +39.8%
MCK MCKESSON CORP 0.4%
Value $813K Shares 1,110 Share Price $732.78 Est. Cost/Share $703.74 Unrealized @ Report Date +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $812K Shares 12,962 Share Price $62.64 Est. Cost/Share $59.75 Unrealized @ Report Date +4.8%
MRCY MERCURY SYS INC 0.3%
Value $799K Shares 14,836 Share Price $53.86 Est. Cost/Share $48.71 Unrealized @ Report Date +10.6%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $787K Shares 2,507 Share Price $313.90 Est. Cost/Share $292.53 Unrealized @ Report Date +7.3%
HRB BLOCK H & R INC 0.3%
Value $785K Shares 14,303 Share Price $54.89 Est. Cost/Share $56.45 Unrealized @ Report Date -4.5%
GDS GDS HLDGS LTD 0.3%
Value $784K Shares 25,648 Share Price $30.57 Est. Cost/Share $30.11 Unrealized @ Report Date +1.5%
MDU MDU RES GROUP INC 0.3%
Value $781K Shares 46,824 Share Price $16.67 Est. Cost/Share $16.50 Unrealized @ Report Date -0.5%
INTU INTUIT 0.3%
Value $777K Shares 987 Share Price $787.63 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
NOV NOV INC 0.3%
Value $766K Shares 61,623 Share Price $12.43 Est. Cost/Share $14.61 Unrealized @ Report Date -14.9%
UBS UBS GROUP AG 0.3%
Value $765K Shares 22,622 Share Price $33.82 Est. Cost/Share $30.94 Unrealized @ Report Date +9.3%
UAL UNITED CONTL HLDGS INC 0.3%
Value $760K Shares 9,550 Share Price $79.63 Est. Cost/Share $75.88 Unrealized @ Report Date +4.9%
LBRT LIBERTY ENERGY INC 0.3%
Value $744K Shares 64,831 Share Price $11.48 Est. Cost/Share $12.21 Unrealized @ Report Date -6.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $739K Shares 24,555 Share Price $30.11 Est. Cost/Share $26.61 Unrealized @ Report Date +13.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value $738K Shares 14,088 Share Price $52.41 Est. Cost/Share $49.87 Unrealized @ Report Date +5.1%
AGCO AGCO CORP 0.3%
Value $738K Shares 7,156 Share Price $103.16 Est. Cost/Share $96.53 Unrealized @ Report Date +6.1%
KRG KITE RLTY GROUP TR 0.3%
Value $736K Shares 32,484 Share Price $22.65 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.3%
Value $720K Shares 6,992 Share Price $102.98 Est. Cost/Share $90.63 Unrealized @ Report Date +13.0%
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value $696K Shares 22,757 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $689K Shares 35,351 Share Price $19.49 Est. Cost/Share $12.25 Unrealized @ Report Date +59.1%
EAT BRINKER INTL INC 0.3%
Value $681K Shares 3,779 Share Price $180.33 Est. Cost/Share $148.61 Unrealized @ Report Date +21.3%
CVNA CARVANA CO 0.3%
Value $679K Shares 2,016 Share Price $336.96 Est. Cost/Share $229.73 Unrealized @ Report Date +46.7%
KMX CARMAX INC 0.3%
Value $677K Shares 10,080 Share Price $67.21 Est. Cost/Share $67.25 Unrealized @ Report Date -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $674K Shares 4,456 Share Price $151.28 Est. Cost/Share $137.30 Unrealized @ Report Date +10.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $672K Shares 2,817 Share Price $238.54 Est. Cost/Share $235.77 Unrealized @ Report Date +1.2%
RRR RED ROCK RESORTS INC 0.3%
Value $669K Shares 12,849 Share Price $52.03 Est. Cost/Share $47.63 Unrealized @ Report Date +9.2%
PEGA PEGASYSTEMS INC 0.3%
Value $668K Shares 12,345 Share Price $54.13 Est. Cost/Share $44.99 Unrealized @ Report Date +20.3%
EXPO EXPONENT INC 0.3%
Value $666K Shares 8,914 Share Price $74.71 Est. Cost/Share $81.95 Unrealized @ Report Date -9.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $665K Shares 2,226 Share Price $298.89 Est. Cost/Share $302.88 Unrealized @ Report Date -1.8%
ITRI ITRON INC 0.3%
Value $665K Shares 5,054 Share Price $131.63 Est. Cost/Share $110.35 Unrealized @ Report Date +19.3%
GGG GRACO INC 0.3%
Value $665K Shares 7,731 Share Price $85.97 Est. Cost/Share $83.44 Unrealized @ Report Date +2.0%
FLEX FLEX LTD 0.3%
Value $664K Shares 13,303 Share Price $49.92 Est. Cost/Share $38.72 Unrealized @ Report Date +28.9%
FRO FRONTLINE PLC 0.3%
Value $660K Shares 40,233 Share Price $16.41 Est. Cost/Share $16.79 Unrealized @ Report Date -2.3%
MTDR MATADOR RES CO 0.3%
Value $653K Shares 13,680 Share Price $47.72 Est. Cost/Share $45.64 Unrealized @ Report Date +4.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $650K Shares 19,000 Share Price $34.19 Est. Cost/Share $24.91 Unrealized @ Report Date +37.3%
EG EVEREST RE GROUP LTD 0.3%
Value $647K Shares 1,905 Share Price $339.85 Est. Cost/Share $350.22 Unrealized @ Report Date -3.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $645K Shares 1,943 Share Price $332.17 Est. Cost/Share $279.92 Unrealized @ Report Date +17.8%
NJR NEW JERSEY RES 0.3%
Value $645K Shares 14,393 Share Price $44.82 * Est. Cost/Share $45.56 Unrealized @ Report Date -3.6%
FRSH FRESHWORKS INC 0.3%
Value $644K Shares 43,202 Share Price $14.91 Est. Cost/Share $15.80 Unrealized @ Report Date -5.7%
LX LEXINFINTECH HLDGS LTD 0.3%
Value $642K Shares 89,067 Share Price $7.21 Est. Cost/Share $7.95 Unrealized @ Report Date -9.3%
ANET ARISTA NETWORKS INC 0.3%
Value $638K Shares 6,233 Share Price $102.31 Est. Cost/Share $101.91 Unrealized @ Report Date +0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $638K Shares 2,107 Share Price $302.64 Est. Cost/Share $297.95 Unrealized @ Report Date +1.6%
RMD RESMED INC 0.3%
Value $634K Shares 2,459 Share Price $258.00 Est. Cost/Share $237.53 Unrealized @ Report Date +8.1%
DAR DARLING INGREDIENTS INC 0.3%
Value $629K Shares 16,587 Share Price $37.94 Est. Cost/Share $35.59 Unrealized @ Report Date +6.6%
AVA AVISTA CORP 0.3%
Value $628K Shares 16,549 Share Price $37.95 * Est. Cost/Share $38.22 Unrealized @ Report Date -3.2%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $628K Shares 10,884 Share Price $57.67 Est. Cost/Share $50.88 Unrealized @ Report Date +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $627K Shares 2,033 Share Price $308.40 Est. Cost/Share $302.15 Unrealized @ Report Date +0.9%
AMBA AMBARELLA INC 0.3%
Value $625K Shares 9,461 Share Price $66.07 Est. Cost/Share $61.26 Unrealized @ Report Date +7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $623K Shares 3,838 Share Price $162.30 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
PAAS PAN AMERN SILVER CORP 0.3%
Value $623K Shares 21,927 Share Price $28.40 Est. Cost/Share $24.19 Unrealized @ Report Date +17.4%
NFLX NETFLIX INC 0.3%
Value $619K Shares 462 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
ONTO ONTO INNOVATION INC 0.3%
Value $618K Shares 6,124 Share Price $100.93 Est. Cost/Share $106.80 Unrealized @ Report Date -5.5%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $618K Shares 4,174 Share Price $148.01 * Est. Cost/Share $152.29 Unrealized @ Report Date -4.9%
CTVA CORTEVA INC 0.3%
Value $615K Shares 8,255 Share Price $74.53 Est. Cost/Share $61.41 Unrealized @ Report Date +20.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $615K Shares 5,791 Share Price $106.12 Est. Cost/Share $115.39 Unrealized @ Report Date -8.0%
KBR KBR INC 0.3%
Value $613K Shares 12,785 Share Price $47.94 Est. Cost/Share $53.86 Unrealized @ Report Date -11.6%
QLYS QUALYS INC 0.3%
Value $611K Shares 4,277 Share Price $142.87 Est. Cost/Share $132.36 Unrealized @ Report Date +7.9%
VC VISTEON CORP 0.3%
Value $610K Shares 6,533 Share Price $93.30 Est. Cost/Share $83.76 Unrealized @ Report Date +10.8%
TS TENARIS S A 0.3%
Value $605K Shares 16,165 Share Price $37.40 Est. Cost/Share $34.29 Unrealized @ Report Date +9.1%
ULTA ULTA BEAUTY INC 0.3%
Value $603K Shares 1,290 Share Price $467.82 Est. Cost/Share $381.12 Unrealized @ Report Date +22.7%
AR ANTERO RESOURCES CORP 0.3%
Value $600K Shares 14,895 Share Price $40.28 Est. Cost/Share $36.42 Unrealized @ Report Date +10.6%
MGA MAGNA INTL INC 0.3%
Value $595K Shares 15,403 Share Price $38.61 Est. Cost/Share $37.91 Unrealized @ Report Date +0.7%
CHDN CHURCHILL DOWNS INC 0.3%
Value $593K Shares 5,875 Share Price $101.00 Est. Cost/Share $97.50 Unrealized @ Report Date +3.2%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $591K Shares 33,369 Share Price $17.70 Est. Cost/Share $22.90 Unrealized @ Report Date -22.7%
THG HANOVER INS GROUP INC 0.3%
Value $590K Shares 3,476 Share Price $169.87 Est. Cost/Share $157.96 Unrealized @ Report Date +6.5%
BA BOEING CO 0.3%
Value $588K Shares 2,806 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
THO THOR INDS INC 0.3%
Value $583K Shares 6,570 Share Price $88.81 Est. Cost/Share $77.74 Unrealized @ Report Date +12.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value $583K Shares 3,787 Share Price $153.96 Est. Cost/Share $95.12 Unrealized @ Report Date +61.9%
PAGP PLAINS GP HLDGS L P 0.3%
Value $581K Shares 29,924 Share Price $19.43 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.3%
Value $581K Shares 1,721 Share Price $337.82 Est. Cost/Share $339.49 Unrealized @ Report Date -0.5%
OGS ONE GAS INC 0.3%
Value $580K Shares 8,074 Share Price $71.86 Est. Cost/Share $75.12 Unrealized @ Report Date -4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $579K Shares 42,157 Share Price $13.74 Est. Cost/Share $12.58 Unrealized @ Report Date +9.2%
DTE DTE ENERGY CO 0.3%
Value $579K Shares 4,372 Share Price $132.46 Est. Cost/Share $131.30 Unrealized @ Report Date -0.8%
NVAX NOVAVAX INC 0.3%
Value $576K Shares 91,476 Share Price $6.30 Est. Cost/Share $7.75 Unrealized @ Report Date -18.8%
VLY VALLEY NATL BANCORP 0.3%
Value $575K Shares 64,409 Share Price $8.93 Est. Cost/Share $9.43 Unrealized @ Report Date -5.3%
PCG PG&E CORP 0.2%
Value $568K Shares 40,779 Share Price $13.94 Est. Cost/Share $16.68 Unrealized @ Report Date -16.8%
ROKU ROKU INC 0.2%
Value $563K Shares 6,411 Share Price $87.89 Est. Cost/Share $78.82 Unrealized @ Report Date +11.5%
NYT NEW YORK TIMES CO 0.2%
Value $562K Shares 10,043 Share Price $55.98 Est. Cost/Share $50.43 Unrealized @ Report Date +10.0%
DDOG DATADOG INC 0.2%
Value $561K Shares 4,177 Share Price $134.33 Est. Cost/Share $128.32 Unrealized @ Report Date +4.7%
SEIC SEI INVESTMENTS CO 0.2%
Value $560K Shares 6,227 Share Price $89.86 Est. Cost/Share $78.56 Unrealized @ Report Date +13.7%
ROOT ROOT INC 0.2%
Value $555K Shares 4,337 Share Price $127.97 Est. Cost/Share $122.42 Unrealized @ Report Date +4.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $554K Shares 9,706 Share Price $57.12 Est. Cost/Share $49.95 Unrealized @ Report Date +13.5%
VNO VORNADO RLTY TR 0.2%
Value $554K Shares 14,481 Share Price $38.24 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $551K Shares 92,914 Share Price $5.93 Est. Cost/Share $8.32 Unrealized @ Report Date -28.7%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $551K Shares 10,072 Share Price $54.69 * Est. Cost/Share $57.67 Unrealized @ Report Date -7.2%
JD JD COM INC 0.2%
Value $551K Shares 16,868 Share Price $32.64 Est. Cost/Share $36.29 Unrealized @ Report Date -10.1%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $550K Shares 1,259 Share Price $436.71 Est. Cost/Share $434.00 Unrealized @ Report Date +0.6%
CE CELANESE CORP DEL 0.2%
Value $548K Shares 9,907 Share Price $55.33 Est. Cost/Share $55.83 Unrealized @ Report Date -1.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $547K Shares 1,182 Share Price $463.14 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
PWR QUANTA SVCS INC 0.2%
Value $541K Shares 1,430 Share Price $378.08 Est. Cost/Share $296.40 Unrealized @ Report Date +27.5%
ELV ANTHEM INC 0.2%
Value $537K Shares 1,381 Share Price $388.96 Est. Cost/Share $396.01 Unrealized @ Report Date -2.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $537K Shares 3,738 Share Price $143.60 Est. Cost/Share $145.17 Unrealized @ Report Date -1.6%
SMTC SEMTECH CORP 0.2%
Value $532K Shares 11,783 Share Price $45.14 Est. Cost/Share $50.72 Unrealized @ Report Date -11.0%
EPR EPR PPTYS 0.2%
Value $529K Shares 9,087 Share Price $58.26 Est. Cost/Share $58.26 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $528K Shares 52,852 Share Price $9.99 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.2%
Value $527K Shares 7,850 Share Price $67.13 * Est. Cost/Share $78.31 Unrealized @ Report Date -16.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $526K Shares 7,071 Share Price $74.39 Est. Cost/Share $73.85 Unrealized @ Report Date +0.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value $525K Shares 14,028 Share Price $37.45 Est. Cost/Share $36.43 Unrealized @ Report Date +2.8%
ONC BEIGENE LTD 0.2%
Value $520K Shares 2,148 Share Price $242.07 Est. Cost/Share $239.22 Unrealized @ Report Date +1.2%
NE NOBLE CORP PLC 0.2%
Value $519K Shares 19,545 Share Price $26.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $519K Shares 6,534 Share Price $79.40 Est. Cost/Share $74.50 Unrealized @ Report Date +6.6%
VSAT VIASAT INC 0.2%
Value $517K Shares 35,442 Share Price $14.60 Est. Cost/Share $9.64 Unrealized @ Report Date +51.5%
NTRA NATERA INC 0.2%
Value $516K Shares 3,057 Share Price $168.94 Est. Cost/Share $153.40 Unrealized @ Report Date +10.1%
CCS CENTURY CMNTYS INC 0.2%
Value $515K Shares 9,146 Share Price $56.32 Est. Cost/Share $66.00 Unrealized @ Report Date -15.4%
AA ALCOA CORP 0.2%
Value $514K Shares 17,418 Share Price $29.51 Est. Cost/Share $30.45 Unrealized @ Report Date -3.7%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $513K Shares 75,513 Share Price $6.79 Est. Cost/Share $6.28 Unrealized @ Report Date +8.2%
CGNX COGNEX CORP 0.2%
Value $511K Shares 16,111 Share Price $31.72 Est. Cost/Share $31.53 Unrealized @ Report Date +0.2%
LPX LOUISIANA PAC CORP 0.2%
Value $511K Shares 5,939 Share Price $85.99 Est. Cost/Share $97.22 Unrealized @ Report Date -11.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value $506K Shares 1,700 Share Price $297.90 Est. Cost/Share $308.41 Unrealized @ Report Date -3.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $505K Shares 10,866 Share Price $46.49 Est. Cost/Share $39.45 Unrealized @ Report Date +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $503K Shares 2,069 Share Price $243.03 Est. Cost/Share $235.04 Unrealized @ Report Date +2.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $500K Shares 11,185 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date +0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $497K Shares 2,871 Share Price $173.20 Est. Cost/Share $168.09 Unrealized @ Report Date +1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $496K Shares 647 Share Price $767.34 Est. Cost/Share $509.23 Unrealized @ Report Date +50.7%
PTC PTC INC 0.2%
Value $492K Shares 2,853 Share Price $172.34 Est. Cost/Share $163.68 Unrealized @ Report Date +5.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $490K Shares 12,853 Share Price $38.15 Est. Cost/Share $34.46 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.2%
Value $489K Shares 9,008 Share Price $54.28 Est. Cost/Share $58.65 Unrealized @ Report Date -7.4%
PPC PILGRIMS PRIDE CORP 0.2%
Value $487K Shares 10,820 Share Price $44.98 Est. Cost/Share $49.15 Unrealized @ Report Date -8.5%
WERN WERNER ENTERPRISES INC 0.2%
Value $481K Shares 17,586 Share Price $27.36 Est. Cost/Share $33.85 Unrealized @ Report Date -19.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $481K Shares 2,436 Share Price $197.47 Est. Cost/Share $193.80 Unrealized @ Report Date +1.9%
ONB OLD NATL BANCORP IND 0.2%
Value $481K Shares 22,535 Share Price $21.34 Est. Cost/Share $22.40 Unrealized @ Report Date -4.7%
LW LAMB WESTON HLDGS INC 0.2%
Value $479K Shares 9,234 Share Price $51.85 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%
SHAK SHAKE SHACK INC 0.2%
Value $478K Shares 3,398 Share Price $140.60 Est. Cost/Share $115.25 Unrealized @ Report Date +22.0%
SNX SYNNEX CORP 0.2%
Value $478K Shares 3,519 Share Price $135.70 Est. Cost/Share $116.29 Unrealized @ Report Date +15.6%
CAH CARDINAL HEALTH INC 0.2%
Value $476K Shares 2,833 Share Price $168.00 Est. Cost/Share $147.12 Unrealized @ Report Date +13.2%
QTWO Q2 HLDGS INC 0.2%
Value $476K Shares 5,083 Share Price $93.59 Est. Cost/Share $84.37 Unrealized @ Report Date +10.9%
SSRM SSR MNG INC 0.2%
Value $474K Shares 37,240 Share Price $12.74 Est. Cost/Share $10.47 Unrealized @ Report Date +21.7%
SR SPIRE INC 0.2%
Value $472K Shares 6,464 Share Price $72.99 Est. Cost/Share $73.51 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $468K Shares 7,624 Share Price $61.42 Est. Cost/Share $58.10 Unrealized @ Report Date +5.7%
โ€” AMCOR PLC 0.2%
Value $468K Shares 50,947 Share Price $9.19 Est. Cost/Share $9.50 Unrealized @ Report Date -3.3%
NRG NRG ENERGY INC 0.2%
Value $465K Shares 2,898 Share Price $160.58 Est. Cost/Share $115.59 Unrealized @ Report Date +38.2%
NVR NVR INC 0.2%
Value $465K Shares 63 Share Price $7385.67 Est. Cost/Share $7438.42 Unrealized @ Report Date -0.7%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $464K Shares 1,910 Share Price $242.90 Est. Cost/Share $242.37 Unrealized @ Report Date +0.2%
SEE SEALED AIR CORP NEW 0.2%
Value $463K Shares 14,920 Share Price $31.03 Est. Cost/Share $32.43 Unrealized @ Report Date -5.3%
BPOP POPULAR INC 0.2%
Value $459K Shares 4,167 Share Price $110.21 Est. Cost/Share $97.12 Unrealized @ Report Date +12.1%
AI C3 AI INC 0.2%
Value $458K Shares 18,648 Share Price $24.57 Est. Cost/Share $25.56 Unrealized @ Report Date -3.9%
USB US BANCORP DEL 0.2%
Value $458K Shares 10,115 Share Price $45.25 * Est. Cost/Share $40.85 Unrealized @ Report Date +8.5%
DTM DT MIDSTREAM INC 0.2%
Value $456K Shares 4,150 Share Price $109.91 Est. Cost/Share $98.91 Unrealized @ Report Date +9.5%
BXMT BLACKSTONE MTG TR INC 0.2%
Value $454K Shares 23,588 Share Price $19.25 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
OSCR OSCAR HEALTH INC 0.2%
Value $452K Shares 21,098 Share Price $21.44 Est. Cost/Share $15.29 Unrealized @ Report Date +40.2%
BTU PEABODY ENERGY CORP 0.2%
Value $452K Shares 33,686 Share Price $13.42 Est. Cost/Share $16.49 Unrealized @ Report Date -19.1%
KKR KKR & CO INC 0.2%
Value $451K Shares 3,389 Share Price $133.03 Est. Cost/Share $125.29 Unrealized @ Report Date +5.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $445K Shares 4,887 Share Price $91.05 Est. Cost/Share $93.74 Unrealized @ Report Date -2.9%
NVDA NVIDIA CORPORATION 0.2%
Value $443K Shares 2,803 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $442K Shares 25,221 Share Price $17.51 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $440K Shares 1,970 Share Price $223.34 Est. Cost/Share $206.96 Unrealized @ Report Date +6.5%
STWD STARWOOD PPTY TR INC 0.2%
Value $440K Shares 21,907 Share Price $20.07 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.2%
Value $438K Shares 2,857 Share Price $153.37 Est. Cost/Share $151.85 Unrealized @ Report Date +0.0%
R RYDER SYS INC 0.2%
Value $436K Shares 2,742 Share Price $159.00 Est. Cost/Share $146.96 Unrealized @ Report Date +8.2%
LSTR LANDSTAR SYS INC 0.2%
Value $436K Shares 3,134 Share Price $139.02 Est. Cost/Share $149.06 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.2%
Value $433K Shares 4,428 Share Price $97.83 Est. Cost/Share $79.96 Unrealized @ Report Date +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $430K Shares 9,279 Share Price $46.29 * Est. Cost/Share $54.19 Unrealized @ Report Date -17.8%
MDB MONGODB INC 0.2%
Value $427K Shares 2,035 Share Price $209.99 Est. Cost/Share $206.62 Unrealized @ Report Date +1.6%
SNAP SNAP INC 0.2%
Value $427K Shares 49,107 Share Price $8.69 Est. Cost/Share $10.43 Unrealized @ Report Date -16.6%
VLO VALERO ENERGY CORP 0.2%
Value $422K Shares 3,138 Share Price $134.42 Est. Cost/Share $129.37 Unrealized @ Report Date +2.4%
JBL JABIL INC 0.2%
Value $421K Shares 1,931 Share Price $218.10 Est. Cost/Share $150.76 Unrealized @ Report Date +44.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $417K Shares 6,701 Share Price $62.17 * Est. Cost/Share $58.77 Unrealized @ Report Date -0.2%
POR PORTLAND GEN ELEC CO 0.2%
Value $416K Shares 10,247 Share Price $40.63 * Est. Cost/Share $40.64 Unrealized @ Report Date -2.3%
DIOD DIODES INC 0.2%
Value $415K Shares 7,843 Share Price $52.89 Est. Cost/Share $51.66 Unrealized @ Report Date +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $414K Shares 5,558 Share Price $74.52 * Est. Cost/Share $78.97 Unrealized @ Report Date -7.6%
INSM INSMED INC 0.2%
Value $412K Shares 4,098 Share Price $100.64 Est. Cost/Share $75.23 Unrealized @ Report Date +33.8%
ZTS ZOETIS INC 0.2%
Value $411K Shares 2,635 Share Price $155.95 Est. Cost/Share $169.24 Unrealized @ Report Date -8.5%
STE STERIS PLC 0.2%
Value $410K Shares 1,705 Share Price $240.22 Est. Cost/Share $227.40 Unrealized @ Report Date +5.4%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $409K Shares 2,255 Share Price $181.19 Est. Cost/Share $188.64 Unrealized @ Report Date -4.0%
ATR APTARGROUP INC 0.2%
Value $408K Shares 2,608 Share Price $156.43 Est. Cost/Share $152.87 Unrealized @ Report Date +1.3%
ACM AECOM 0.2%
Value $407K Shares 3,604 Share Price $112.86 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
EQNR EQUINOR ASA 0.2%
Value $407K Shares 16,174 Share Price $25.14 Est. Cost/Share $24.18 Unrealized @ Report Date +4.0%
TTC TORO CO 0.2%
Value $406K Shares 5,742 Share Price $70.68 Est. Cost/Share $72.93 Unrealized @ Report Date -3.1%
MUSA MURPHY USA INC 0.2%
Value $405K Shares 995 Share Price $406.80 Est. Cost/Share $480.51 Unrealized @ Report Date -15.6%
TDC TERADATA CORP DEL 0.2%
Value $402K Shares 18,001 Share Price $22.31 Est. Cost/Share $27.05 Unrealized @ Report Date -17.5%
DINO HF SINCLAIR CORP 0.2%
Value $401K Shares 9,764 Share Price $41.08 Est. Cost/Share $34.51 Unrealized @ Report Date +16.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $401K Shares 34,893 Share Price $11.48 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.2%
Value $400K Shares 3,128 Share Price $128.01 Est. Cost/Share $126.36 Unrealized @ Report Date +0.6%
SAM BOSTON BEER INC 0.2%
Value $400K Shares 2,098 Share Price $190.81 Est. Cost/Share $249.35 Unrealized @ Report Date -23.5%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $398K Shares 11,508 Share Price $34.60 Est. Cost/Share $32.05 Unrealized @ Report Date +6.9%
G GENPACT LIMITED 0.2%
Value $397K Shares 9,024 Share Price $44.01 Est. Cost/Share $46.50 Unrealized @ Report Date -5.7%
RBLX ROBLOX CORP 0.2%
Value $393K Shares 3,732 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
BNS BANK N S HALIFAX 0.2%
Value $392K Shares 7,089 Share Price $55.27 Est. Cost/Share $48.79 Unrealized @ Report Date +11.6%
AES AES CORP 0.2%
Value $389K Shares 36,943 Share Price $10.52 * Est. Cost/Share $11.16 Unrealized @ Report Date -8.2%
CDE COEUR MNG INC 0.2%
Value $388K Shares 43,768 Share Price $8.86 Est. Cost/Share $6.47 Unrealized @ Report Date +36.9%
FLR FLUOR CORP NEW 0.2%
Value $386K Shares 7,521 Share Price $51.27 Est. Cost/Share $47.15 Unrealized @ Report Date +8.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $385K Shares 2,053 Share Price $187.41 Est. Cost/Share $177.93 Unrealized @ Report Date +4.5%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $384K Shares 9,889 Share Price $38.84 Est. Cost/Share $39.63 Unrealized @ Report Date -2.0%
CPB CAMPBELL SOUP CO 0.2%
Value $383K Shares 12,481 Share Price $30.65 * Est. Cost/Share $36.84 Unrealized @ Report Date -18.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $381K Shares 3,606 Share Price $105.62 Est. Cost/Share $89.36 Unrealized @ Report Date +18.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $379K Shares 23,537 Share Price $16.09 Est. Cost/Share $18.55 Unrealized @ Report Date -13.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $375K Shares 11,952 Share Price $31.40 Est. Cost/Share $29.98 Unrealized @ Report Date +4.7%
CMC COMMERCIAL METALS CO 0.2%
Value $374K Shares 7,653 Share Price $48.91 Est. Cost/Share $51.81 Unrealized @ Report Date -6.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $374K Shares 1,522 Share Price $245.89 Est. Cost/Share $209.32 Unrealized @ Report Date +17.5%
KD KYNDRYL HLDGS INC 0.2%
Value $374K Shares 8,906 Share Price $41.96 Est. Cost/Share $37.48 Unrealized @ Report Date +12.0%
QFIN QIFU TECHNOLOGY INC 0.2%
Value $370K Shares 8,537 Share Price $43.36 Est. Cost/Share $40.85 Unrealized @ Report Date +6.1%
AXON AXON ENTERPRISE INC 0.2%
Value $370K Shares 447 Share Price $827.94 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $369K Shares 8,552 Share Price $43.18 Est. Cost/Share $36.37 Unrealized @ Report Date +18.7%
MTN VAIL RESORTS INC 0.2%
Value $368K Shares 2,342 Share Price $157.13 Est. Cost/Share $166.20 Unrealized @ Report Date -5.5%
TAL TAL EDUCATION GROUP 0.2%
Value $364K Shares 35,639 Share Price $10.22 Est. Cost/Share $11.47 Unrealized @ Report Date -10.9%
GMED GLOBUS MED INC 0.2%
Value $364K Shares 6,170 Share Price $59.02 Est. Cost/Share $79.38 Unrealized @ Report Date -25.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $360K Shares 8,210 Share Price $43.79 Est. Cost/Share $46.29 Unrealized @ Report Date -5.4%
SCCO SOUTHERN COPPER CORP 0.2%
Value $358K Shares 3,541 Share Price $101.17 * Est. Cost/Share $90.57 Unrealized @ Report Date +7.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $358K Shares 2,122 Share Price $168.68 Est. Cost/Share $161.89 Unrealized @ Report Date +3.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $357K Shares 3,429 Share Price $104.25 Est. Cost/Share $103.71 Unrealized @ Report Date +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $357K Shares 1,520 Share Price $234.84 Est. Cost/Share $208.19 Unrealized @ Report Date +11.6%
DXC DXC TECHNOLOGY CO 0.2%
Value $356K Shares 23,253 Share Price $15.29 Est. Cost/Share $18.47 Unrealized @ Report Date -17.2%
PGR PROGRESSIVE CORP 0.2%
Value $354K Shares 1,328 Share Price $266.86 * Est. Cost/Share $241.31 Unrealized @ Report Date +3.9%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value $351K Shares 28,020 Share Price $12.52 Est. Cost/Share $13.33 Unrealized @ Report Date -6.1%
MAC MACERICH CO 0.2%
Value $346K Shares 21,382 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.2%
Value $346K Shares 21,933 Share Price $15.76 Est. Cost/Share $13.61 Unrealized @ Report Date +15.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $337K Shares 17,241 Share Price $19.54 Est. Cost/Share $19.48 Unrealized @ Report Date +0.3%
HQY HEALTHEQUITY INC 0.1%
Value $336K Shares 3,203 Share Price $104.76 Est. Cost/Share $96.90 Unrealized @ Report Date +8.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $335K Shares 24,619 Share Price $13.62 Est. Cost/Share $14.11 Unrealized @ Report Date -3.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $333K Shares 3,858 Share Price $86.34 Est. Cost/Share $56.89 Unrealized @ Report Date +51.8%
PDD PINDUODUO INC 0.1%
Value $333K Shares 3,179 Share Price $104.66 Est. Cost/Share $104.92 Unrealized @ Report Date -0.3%
TOST TOAST INC 0.1%
Value $332K Shares 7,495 Share Price $44.29 Est. Cost/Share $36.71 Unrealized @ Report Date +20.7%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $328K Shares 29,009 Share Price $11.30 Est. Cost/Share $8.50 Unrealized @ Report Date +32.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $327K Shares 2,908 Share Price $112.48 Est. Cost/Share $178.41 Unrealized @ Report Date -37.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $326K Shares 6,659 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
PODD INSULET CORP 0.1%
Value $326K Shares 1,038 Share Price $314.18 Est. Cost/Share $272.76 Unrealized @ Report Date +15.2%
DUOL DUOLINGO INC 0.1%
Value $325K Shares 792 Share Price $410.02 Est. Cost/Share $438.78 Unrealized @ Report Date -6.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $324K Shares 4,361 Share Price $74.32 Est. Cost/Share $79.81 Unrealized @ Report Date -7.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $324K Shares 2,247 Share Price $144.06 Est. Cost/Share $109.54 Unrealized @ Report Date +31.1%
ALKS ALKERMES PLC 0.1%
Value $322K Shares 11,242 Share Price $28.61 Est. Cost/Share $30.56 Unrealized @ Report Date -6.4%
EQT EQT CORP 0.1%
Value $320K Shares 5,493 Share Price $58.32 Est. Cost/Share $51.30 Unrealized @ Report Date +13.0%
GKOS GLAUKOS CORP 0.1%
Value $319K Shares 3,091 Share Price $103.29 Est. Cost/Share $112.19 Unrealized @ Report Date -7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $319K Shares 2,702 Share Price $118.00 Est. Cost/Share $110.53 Unrealized @ Report Date +4.9%
STNE STONECO LTD 0.1%
Value $317K Shares 19,739 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
BBWI BATH & BODY WORKS INC 0.1%
Value $315K Shares 10,510 Share Price $29.96 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.5%
WY WEYERHAEUSER CO 0.1%
Value $314K Shares 12,237 Share Price $25.69 Est. Cost/Share $25.60 Unrealized @ Report Date -1.4%
HUBS HUBSPOT INC 0.1%
Value $314K Shares 564 Share Price $556.63 Est. Cost/Share $686.18 Unrealized @ Report Date -18.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value $314K Shares 22,339 Share Price $14.05 Est. Cost/Share $14.80 Unrealized @ Report Date -6.1%
CTAS CINTAS CORP 0.1%
Value $312K Shares 1,398 Share Price $222.87 Est. Cost/Share $210.90 Unrealized @ Report Date +5.2%
STT STATE STR CORP 0.1%
Value $309K Shares 2,903 Share Price $106.34 * Est. Cost/Share $91.99 Unrealized @ Report Date +13.2%
APA APA CORPORATION 0.1%
Value $306K Shares 16,734 Share Price $18.29 * Est. Cost/Share $21.11 Unrealized @ Report Date -15.5%
GHC GRAHAM HLDGS CO 0.1%
Value $305K Shares 322 Share Price $946.17 Est. Cost/Share $936.82 Unrealized @ Report Date +0.4%
VMI VALMONT INDS INC 0.1%
Value $301K Shares 922 Share Price $326.57 Est. Cost/Share $324.35 Unrealized @ Report Date +0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $301K Shares 3,439 Share Price $87.47 Est. Cost/Share $83.28 Unrealized @ Report Date +5.0%
ES EVERSOURCE ENERGY 0.1%
Value $295K Shares 4,642 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $294K Shares 4,217 Share Price $69.69 Est. Cost/Share $58.17 Unrealized @ Report Date +19.8%
OKTA OKTA INC 0.1%
Value $294K Shares 2,939 Share Price $99.97 Est. Cost/Share $97.67 Unrealized @ Report Date +2.3%
RPD RAPID7 INC 0.1%
Value $291K Shares 12,576 Share Price $23.13 Est. Cost/Share $33.77 Unrealized @ Report Date -31.5%
FBP FIRST BANCORP P R 0.1%
Value $291K Shares 13,951 Share Price $20.83 Est. Cost/Share $19.40 Unrealized @ Report Date +6.5%
VAL VALARIS LTD 0.1%
Value $286K Shares 6,801 Share Price $42.11 Est. Cost/Share $40.37 Unrealized @ Report Date +4.3%
APP APPLOVIN CORP 0.1%
Value $283K Shares 809 Share Price $350.08 Est. Cost/Share $321.30 Unrealized @ Report Date +9.0%
OC OWENS CORNING NEW 0.1%
Value $283K Shares 2,055 Share Price $137.52 Est. Cost/Share $147.32 Unrealized @ Report Date -6.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $279K Shares 1,347 Share Price $207.32 Est. Cost/Share $191.24 Unrealized @ Report Date +8.4%
ADI ANALOG DEVICES INC 0.1%
Value $279K Shares 1,173 Share Price $238.02 Est. Cost/Share $213.50 Unrealized @ Report Date +10.7%
DE DEERE & CO 0.1%
Value $278K Shares 547 Share Price $508.49 Est. Cost/Share $413.99 Unrealized @ Report Date +22.0%
FHI FEDERATED HERMES INC 0.1%
Value $278K Shares 6,267 Share Price $44.32 Est. Cost/Share $37.82 Unrealized @ Report Date +14.8%
STAG STAG INDL INC 0.1%
Value $276K Shares 7,597 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $276K Shares 3,531 Share Price $78.03 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
EOG EOG RES INC 0.1%
Value $275K Shares 2,299 Share Price $119.61 Est. Cost/Share $124.65 Unrealized @ Report Date -5.7%
MQ MARQETA INC 0.1%
Value $274K Shares 47,055 Share Price $5.83 Est. Cost/Share $4.74 Unrealized @ Report Date +22.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $271K Shares 619 Share Price $437.41 Est. Cost/Share $393.22 Unrealized @ Report Date +11.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $269K Shares 4,935 Share Price $54.60 Est. Cost/Share $51.99 Unrealized @ Report Date +5.0%
MORN MORNINGSTAR INC 0.1%
Value $269K Shares 858 Share Price $313.93 Est. Cost/Share $337.04 Unrealized @ Report Date -6.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $269K Shares 5,332 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.1%
Value $268K Shares 9,387 Share Price $28.60 Est. Cost/Share $28.36 Unrealized @ Report Date +0.8%
SYY SYSCO CORP 0.1%
Value $268K Shares 3,541 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $267K Shares 3,081 Share Price $86.65 Est. Cost/Share $85.73 Unrealized @ Report Date -0.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $266K Shares 3,670 Share Price $72.54 Est. Cost/Share $54.81 Unrealized @ Report Date +32.3%
TWLO TWILIO INC 0.1%
Value $266K Shares 2,140 Share Price $124.36 Est. Cost/Share $108.07 Unrealized @ Report Date +15.1%
TMUS T-MOBILE US INC 0.1%
Value $258K Shares 1,083 Share Price $238.26 Est. Cost/Share $233.22 Unrealized @ Report Date +1.3%
ICUI ICU MED INC 0.1%
Value $257K Shares 1,942 Share Price $132.15 Est. Cost/Share $135.57 Unrealized @ Report Date -2.5%
UDR UDR INC 0.1%
Value $256K Shares 6,275 Share Price $40.83 * Est. Cost/Share $41.44 Unrealized @ Report Date -3.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $255K Shares 2,007 Share Price $127.23 Est. Cost/Share $118.24 Unrealized @ Report Date +7.6%
LNTH LANTHEUS HLDGS INC 0.1%
Value $255K Shares 3,111 Share Price $81.86 Est. Cost/Share $91.19 Unrealized @ Report Date -10.2%
WDFC WD-40 CO 0.1%
Value $253K Shares 1,111 Share Price $228.09 Est. Cost/Share $231.88 Unrealized @ Report Date -3.0%
CAG CONAGRA BRANDS INC 0.1%
Value $248K Shares 12,135 Share Price $20.47 * Est. Cost/Share $25.03 Unrealized @ Report Date -21.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $247K Shares 16,005 Share Price $15.46 Est. Cost/Share $14.78 Unrealized @ Report Date +4.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $247K Shares 2,462 Share Price $100.35 Est. Cost/Share $95.23 Unrealized @ Report Date +3.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $246K Shares 843 Share Price $291.66 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
SJM SMUCKER J M CO 0.1%
Value $245K Shares 2,492 Share Price $98.20 Est. Cost/Share $107.22 Unrealized @ Report Date -10.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $245K Shares 6,876 Share Price $35.58 Est. Cost/Share $34.78 Unrealized @ Report Date +2.3%
ILMN ILLUMINA INC 0.1%
Value $244K Shares 2,555 Share Price $95.41 Est. Cost/Share $112.71 Unrealized @ Report Date -15.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $243K Shares 2,263 Share Price $107.41 Est. Cost/Share $99.03 Unrealized @ Report Date +8.5%
GSK GSK PLC 0.1%
Value $243K Shares 6,324 Share Price $38.40 Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $239K Shares 4,352 Share Price $54.97 Est. Cost/Share $67.28 Unrealized @ Report Date -18.3%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $238K Shares 6,480 Share Price $36.79 Est. Cost/Share $42.49 Unrealized @ Report Date -13.4%
TECH BIO-TECHNE CORP 0.1%
Value $238K Shares 4,628 Share Price $51.45 Est. Cost/Share $67.21 Unrealized @ Report Date -23.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $237K Shares 1,869 Share Price $126.87 Est. Cost/Share $113.27 Unrealized @ Report Date +11.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $235K Shares 1,349 Share Price $174.33 Est. Cost/Share $169.07 Unrealized @ Report Date +3.1%
ASAN ASANA INC 0.1%
Value $235K Shares 17,414 Share Price $13.50 Est. Cost/Share $17.94 Unrealized @ Report Date -24.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $234K Shares 4,644 Share Price $50.28 Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
ALL ALLSTATE CORP 0.1%
Value $231K Shares 1,148 Share Price $201.31 Est. Cost/Share $190.95 Unrealized @ Report Date +4.4%
NUE NUCOR CORP 0.1%
Value $229K Shares 1,765 Share Price $129.54 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
WRB BERKLEY W R CORP 0.1%
Value $228K Shares 3,107 Share Price $73.47 Est. Cost/Share $59.63 Unrealized @ Report Date +21.1%
HR HEALTHCARE RLTY TR 0.1%
Value $228K Shares 14,390 Share Price $15.86 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.1%
Value $227K Shares 6,769 Share Price $33.47 Est. Cost/Share $32.16 Unrealized @ Report Date +4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $225K Shares 3,063 Share Price $73.55 Est. Cost/Share $85.53 Unrealized @ Report Date -15.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $225K Shares 6,116 Share Price $36.79 Est. Cost/Share $38.42 Unrealized @ Report Date -4.2%
DY DYCOM INDS INC 0.1%
Value $224K Shares 916 Share Price $244.39 Est. Cost/Share $196.79 Unrealized @ Report Date +24.2%
ACVA ACV AUCTIONS INC 0.1%
Value $224K Shares 13,801 Share Price $16.22 Est. Cost/Share $15.61 Unrealized @ Report Date +3.9%
GM GENERAL MTRS CO 0.1%
Value $222K Shares 4,509 Share Price $49.21 Est. Cost/Share $47.11 Unrealized @ Report Date +4.0%
โ€” PREMIER INC 0.1%
Value $222K Shares 10,107 Share Price $21.93 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.1%
Value $221K Shares 13,789 Share Price $16.06 Est. Cost/Share $15.49 Unrealized @ Report Date +3.7%
FUL FULLER H B CO 0.1%
Value $221K Shares 3,670 Share Price $60.15 Est. Cost/Share $54.47 Unrealized @ Report Date +9.2%
XYZ SQUARE INC 0.1%
Value $220K Shares 3,235 Share Price $67.93 Est. Cost/Share $76.12 Unrealized @ Report Date -10.8%
FOXA FOX CORP 0.1%
Value $217K Shares 3,865 Share Price $56.04 Est. Cost/Share $52.50 Unrealized @ Report Date +6.3%
FFIV F5 NETWORKS INC 0.1%
Value $216K Shares 733 Share Price $294.32 Est. Cost/Share $259.70 Unrealized @ Report Date +13.3%
GWW GRAINGER W W INC 0.1%
Value $215K Shares 207 Share Price $1040.24 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
LFUS LITTELFUSE INC 0.1%
Value $215K Shares 949 Share Price $226.73 Est. Cost/Share $215.03 Unrealized @ Report Date +5.4%
BEKE KE HLDGS INC 0.1%
Value $213K Shares 12,026 Share Price $17.74 Est. Cost/Share $19.23 Unrealized @ Report Date -7.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $212K Shares 13,415 Share Price $15.81 * Est. Cost/Share $12.67 Unrealized @ Report Date +1.4%
RNG RINGCENTRAL INC 0.1%
Value $210K Shares 7,398 Share Price $28.35 Est. Cost/Share $30.05 Unrealized @ Report Date -5.7%
โ€” FOOT LOCKER INC 0.1%
Value $209K Shares 8,550 Share Price $24.50 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.1%
Value $208K Shares 1,433 Share Price $145.19 Est. Cost/Share $126.39 Unrealized @ Report Date +14.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $208K Shares 9,582 Share Price $21.70 Est. Cost/Share $23.61 Unrealized @ Report Date -8.1%
ALLE ALLEGION PLC 0.1%
Value $207K Shares 1,438 Share Price $144.12 Est. Cost/Share $133.78 Unrealized @ Report Date +7.7%
SE SEA LTD 0.1%
Value $207K Shares 1,293 Share Price $159.94 Est. Cost/Share $131.40 Unrealized @ Report Date +21.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $206K Shares 404 Share Price $509.43 Est. Cost/Share $494.63 Unrealized @ Report Date +3.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $203K Shares 2,172 Share Price $93.30 Est. Cost/Share $71.92 Unrealized @ Report Date +29.7%
GVA GRANITE CONSTR INC 0.1%
Value $201K Shares 2,152 Share Price $93.51 Est. Cost/Share $85.66 Unrealized @ Report Date +9.2%
DOCS DOXIMITY INC 0.1%
Value $201K Shares 3,274 Share Price $61.34 Est. Cost/Share $57.74 Unrealized @ Report Date +6.2%
APPF APPFOLIO INC 0.1%
Value $200K Shares 869 Share Price $230.28 Est. Cost/Share $232.73 Unrealized @ Report Date -1.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $200K Shares 2,358 Share Price $84.71 Est. Cost/Share $71.85 Unrealized @ Report Date +17.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $200K Shares 102 Share Price $1956.47 Est. Cost/Share $1809.21 Unrealized @ Report Date +7.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $199K Shares 366 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
CACI CACI INTL INC 0.1%
Value $199K Shares 417 Share Price $476.70 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
TFC TRUIST FINL CORP 0.1%
Value $198K Shares 4,599 Share Price $42.99 * Est. Cost/Share $38.22 Unrealized @ Report Date +9.8%
OVV OVINTIV INC 0.1%
Value $197K Shares 5,175 Share Price $38.05 Est. Cost/Share $42.66 Unrealized @ Report Date -10.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $197K Shares 1,531 Share Price $128.41 Est. Cost/Share $111.14 Unrealized @ Report Date +15.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $196K Shares 8,517 Share Price $23.01 Est. Cost/Share $17.05 Unrealized @ Report Date +35.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $194K Shares 4,508 Share Price $43.08 * Est. Cost/Share $40.81 Unrealized @ Report Date +3.3%
TRP TC ENERGY CORP 0.1%
Value $194K Shares 3,972 Share Price $48.79 Est. Cost/Share $45.47 Unrealized @ Report Date +7.3%
CCJ CAMECO CORP 0.1%
Value $191K Shares 2,568 Share Price $74.23 Est. Cost/Share $49.86 Unrealized @ Report Date +48.6%
FICO FAIR ISAAC CORP 0.1%
Value $188K Shares 103 Share Price $1827.96 Est. Cost/Share $1906.82 Unrealized @ Report Date -4.1%
ADT ADT INC DEL 0.1%
Value $187K Shares 22,115 Share Price $8.47 Est. Cost/Share $7.76 Unrealized @ Report Date +7.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $186K Shares 5,386 Share Price $34.60 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.9%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $186K Shares 6,458 Share Price $28.82 * Est. Cost/Share $25.62 Unrealized @ Report Date +7.8%
KHC KRAFT HEINZ CO 0.1%
Value $185K Shares 7,169 Share Price $25.82 * Est. Cost/Share $28.34 Unrealized @ Report Date -11.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $184K Shares 1,632 Share Price $112.61 Est. Cost/Share $118.05 Unrealized @ Report Date -4.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $184K Shares 1,019 Share Price $180.32 Est. Cost/Share $165.66 Unrealized @ Report Date +8.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $183K Shares 1,490 Share Price $122.63 Est. Cost/Share $113.65 Unrealized @ Report Date +7.4%
NTNX NUTANIX INC 0.1%
Value $180K Shares 2,360 Share Price $76.44 Est. Cost/Share $66.81 Unrealized @ Report Date +14.4%
CF CF INDS HLDGS INC 0.1%
Value $178K Shares 1,932 Share Price $92.00 Est. Cost/Share $83.18 Unrealized @ Report Date +9.3%
MTB M & T BK CORP 0.1%
Value $178K Shares 916 Share Price $193.99 Est. Cost/Share $172.90 Unrealized @ Report Date +10.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $177K Shares 766 Share Price $231.40 Est. Cost/Share $235.94 Unrealized @ Report Date -2.3%
VIRT VIRTU FINL INC 0.1%
Value $175K Shares 3,898 Share Price $44.79 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
KR KROGER CO 0.1%
Value $175K Shares 2,434 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
RBA RB GLOBAL INC 0.1%
Value $173K Shares 1,633 Share Price $106.19 Est. Cost/Share $102.51 Unrealized @ Report Date +3.6%
โ€” SYNOVUS FINL CORP 0.1%
Value $173K Shares 3,347 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.1%
Value $173K Shares 9,271 Share Price $18.64 Est. Cost/Share $30.80 Unrealized @ Report Date -39.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $172K Shares 1,415 Share Price $121.36 Est. Cost/Share $121.36 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.1%
Value $171K Shares 5,700 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $169K Shares 1,193 Share Price $141.90 Est. Cost/Share $109.76 Unrealized @ Report Date +29.3%
ESTC ELASTIC N V 0.1%
Value $169K Shares 2,002 Share Price $84.33 Est. Cost/Share $102.02 Unrealized @ Report Date -17.3%
CMCSA COMCAST CORP NEW 0.1%
Value $168K Shares 4,700 Share Price $35.69 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $164K Shares 16,166 Share Price $10.12 Est. Cost/Share $10.49 Unrealized @ Report Date -3.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $159K Shares 681 Share Price $233.21 Est. Cost/Share $222.22 Unrealized @ Report Date +4.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $158K Shares 4,481 Share Price $35.27 Est. Cost/Share $34.18 Unrealized @ Report Date +3.2%
BWA BORGWARNER INC 0.1%
Value $158K Shares 4,715 Share Price $33.48 Est. Cost/Share $31.37 Unrealized @ Report Date +5.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $155K Shares 1,173 Share Price $132.50 Est. Cost/Share $113.43 Unrealized @ Report Date +16.7%
QRVO QORVO INC 0.1%
Value $154K Shares 1,813 Share Price $84.91 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $153K Shares 1,967 Share Price $77.98 Est. Cost/Share $79.49 Unrealized @ Report Date -1.9%
HAL HALLIBURTON CO 0.1%
Value $153K Shares 7,514 Share Price $20.38 Est. Cost/Share $26.01 Unrealized @ Report Date -22.7%
TRNO TERRENO RLTY CORP 0.1%
Value $152K Shares 2,714 Share Price $56.07 Est. Cost/Share $56.07 Unrealized @ Report Date โ€”
XP XP INC 0.1%
Value $151K Shares 7,465 Share Price $20.20 Est. Cost/Share $14.10 Unrealized @ Report Date +43.3%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $150K Shares 2,123 Share Price $70.83 Est. Cost/Share $63.45 Unrealized @ Report Date +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $149K Shares 658 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
EVRG EVERGY INC 0.1%
Value $148K Shares 2,150 Share Price $68.93 Est. Cost/Share $61.02 Unrealized @ Report Date +10.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $148K Shares 19,329 Share Price $7.65 Est. Cost/Share $7.42 Unrealized @ Report Date +3.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $147K Shares 1,983 Share Price $74.26 Est. Cost/Share $73.57 Unrealized @ Report Date -0.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $147K Shares 9,272 Share Price $15.88 Est. Cost/Share $18.09 Unrealized @ Report Date -12.2%
TM TOYOTA MOTOR CORP 0.1%
Value $145K Shares 840 Share Price $172.26 Est. Cost/Share $180.90 Unrealized @ Report Date -4.8%
PPG PPG INDS INC 0.1%
Value $144K Shares 1,265 Share Price $113.75 Est. Cost/Share $106.34 Unrealized @ Report Date +5.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $144K Shares 9,367 Share Price $15.36 * Est. Cost/Share $14.38 Unrealized @ Report Date +3.5%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value $143K Shares 1,112 Share Price $128.18 Est. Cost/Share $127.70 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.1%
Value $142K Shares 642 Share Price $221.02 Est. Cost/Share $191.22 Unrealized @ Report Date +13.5%
BALL BALL CORP 0.1%
Value $140K Shares 2,499 Share Price $56.09 Est. Cost/Share $51.70 Unrealized @ Report Date +7.6%
SHOP SHOPIFY INC 0.1%
Value $136K Shares 1,177 Share Price $115.35 Est. Cost/Share $99.08 Unrealized @ Report Date +16.4%
KLAC KLA CORP 0.1%
Value $135K Shares 151 Share Price $895.74 Est. Cost/Share $672.23 Unrealized @ Report Date +32.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $131K Shares 8,721 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $131K Shares 4,770 Share Price $27.40 Est. Cost/Share $26.64 Unrealized @ Report Date +2.9%
KRC KILROY RLTY CORP 0.1%
Value $129K Shares 3,768 Share Price $34.31 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.1%
Value $127K Shares 3,075 Share Price $41.20 Est. Cost/Share $44.56 Unrealized @ Report Date -7.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $126K Shares 11,254 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
IDXX IDEXX LABS INC 0.1%
Value $124K Shares 232 Share Price $536.34 Est. Cost/Share $436.70 Unrealized @ Report Date +22.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $124K Shares 276 Share Price $450.60 Est. Cost/Share $460.08 Unrealized @ Report Date -2.8%
CENX CENTURY ALUM CO 0.1%
Value $124K Shares 6,883 Share Price $18.02 Est. Cost/Share $16.98 Unrealized @ Report Date +6.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $124K Shares 6,542 Share Price $18.95 * Est. Cost/Share $16.37 Unrealized @ Report Date +11.5%
MCO MOODYS CORP 0.1%
Value $123K Shares 245 Share Price $501.59 Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%
NKE NIKE INC 0.1%
Value $121K Shares 1,705 Share Price $71.04 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%
PSA PUBLIC STORAGE 0.1%
Value $120K Shares 410 Share Price $293.42 * Est. Cost/Share $291.72 Unrealized @ Report Date -1.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $118K Shares 1,845 Share Price $63.99 Est. Cost/Share $47.44 Unrealized @ Report Date +34.6%
HL HECLA MNG CO 0.1%
Value $116K Shares 19,329 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
KEY KEYCORP 0.1%
Value $116K Shares 6,635 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.2%
BRBR BELLRING BRANDS INC 0.1%
Value $116K Shares 1,994 Share Price $57.93 Est. Cost/Share $66.72 Unrealized @ Report Date -13.2%
HEI HEICO CORP NEW 0.1%
Value $115K Shares 351 Share Price $328.00 Est. Cost/Share $265.09 Unrealized @ Report Date +23.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $115K Shares 525 Share Price $218.80 Est. Cost/Share $264.34 Unrealized @ Report Date -17.4%
LOW LOWES COS INC 0.1%
Value $115K Shares 517 Share Price $221.87 Est. Cost/Share $261.54 Unrealized @ Report Date -16.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $114K Shares 3,135 Share Price $36.40 Est. Cost/Share $35.48 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.0%
Value $114K Shares 414 Share Price $275.62 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $113K Shares 1,851 Share Price $61.08 Est. Cost/Share $81.88 Unrealized @ Report Date -26.3%
BILL BILL COM HLDGS INC 0.0%
Value $112K Shares 2,417 Share Price $46.26 Est. Cost/Share $69.25 Unrealized @ Report Date -33.2%
CI CIGNA CORP NEW 0.0%
Value $111K Shares 337 Share Price $330.58 Est. Cost/Share $295.68 Unrealized @ Report Date +10.6%
AVY AVERY DENNISON CORP 0.0%
Value $111K Shares 632 Share Price $175.47 Est. Cost/Share $174.57 Unrealized @ Report Date -0.6%
ADC AGREE REALTY CORP 0.0%
Value $111K Shares 1,515 Share Price $73.06 Est. Cost/Share $77.19 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $110K Shares 2,708 Share Price $40.67 Est. Cost/Share $36.17 Unrealized @ Report Date +12.4%
โ€” AMEDISYS INC 0.0%
Value $109K Shares 1,111 Share Price $98.39 Est. Cost/Share $92.09 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $109K Shares 396 Share Price $274.28 Est. Cost/Share $226.58 Unrealized @ Report Date +20.4%
PKG PACKAGING CORP AMER 0.0%
Value $108K Shares 574 Share Price $188.45 Est. Cost/Share $185.78 Unrealized @ Report Date +0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $108K Shares 875 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $105K Shares 610 Share Price $171.81 Est. Cost/Share $160.09 Unrealized @ Report Date +7.3%
PEN PENUMBRA INC 0.0%
Value $103K Shares 400 Share Price $256.63 Est. Cost/Share $238.76 Unrealized @ Report Date +7.5%
FIVN FIVE9 INC 0.0%
Value $103K Shares 3,876 Share Price $26.48 Est. Cost/Share $36.67 Unrealized @ Report Date -27.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $102K Shares 1,237 Share Price $82.80 Est. Cost/Share $81.89 Unrealized @ Report Date +1.1%
PSTG PURE STORAGE INC 0.0%
Value $101K Shares 1,746 Share Price $57.58 Est. Cost/Share $60.32 Unrealized @ Report Date -4.5%
WU WESTERN UN CO 0.0%
Value $100K Shares 11,916 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $99,619 Shares 242 Share Price $411.65 Est. Cost/Share $353.51 Unrealized @ Report Date +16.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $97,740 Shares 3,095 Share Price $31.58 Est. Cost/Share $26.34 Unrealized @ Report Date +19.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $96,683 Shares 5,289 Share Price $18.28 Est. Cost/Share $17.71 Unrealized @ Report Date +3.2%
WIX WIX COM LTD 0.0%
Value $95,076 Shares 600 Share Price $158.46 Est. Cost/Share $198.43 Unrealized @ Report Date -20.1%
RMBS RAMBUS INC DEL 0.0%
Value $94,942 Shares 1,483 Share Price $64.02 Est. Cost/Share $53.13 Unrealized @ Report Date +20.5%
GE GENERAL ELECTRIC CO 0.0%
Value $94,720 Shares 368 Share Price $257.39 Est. Cost/Share $177.15 Unrealized @ Report Date +44.7%
MIDD MIDDLEBY CORP 0.0%
Value $93,744 Shares 651 Share Price $144.00 Est. Cost/Share $150.16 Unrealized @ Report Date -4.1%
FROG JFROG LTD 0.0%
Value $93,728 Shares 2,136 Share Price $43.88 Est. Cost/Share $34.81 Unrealized @ Report Date +26.1%
T AT&T INC 0.0%
Value $92,203 Shares 3,186 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
EIX EDISON INTL 0.0%
Value $91,280 Shares 1,769 Share Price $51.60 * Est. Cost/Share $55.99 Unrealized @ Report Date -10.7%
YUM YUM BRANDS INC 0.0%
Value $90,834 Shares 613 Share Price $148.18 Est. Cost/Share $141.64 Unrealized @ Report Date +3.6%
CNMD CONMED CORP 0.0%
Value $89,942 Shares 1,727 Share Price $52.08 Est. Cost/Share $65.88 Unrealized @ Report Date -21.2%
ROST ROSS STORES INC 0.0%
Value $89,051 Shares 698 Share Price $127.58 Est. Cost/Share $138.52 Unrealized @ Report Date -8.4%
SNA SNAP ON INC 0.0%
Value $88,686 Shares 285 Share Price $311.18 Est. Cost/Share $331.71 Unrealized @ Report Date -7.5%
NICE NICE LTD 0.0%
Value $87,326 Shares 517 Share Price $168.91 Est. Cost/Share $161.06 Unrealized @ Report Date +4.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $84,403 Shares 1,347 Share Price $62.66 Est. Cost/Share $50.24 Unrealized @ Report Date +23.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $84,232 Shares 270 Share Price $311.97 Est. Cost/Share $401.70 Unrealized @ Report Date -23.3%
CASY CASEYS GEN STORES INC 0.0%
Value $83,174 Shares 163 Share Price $510.27 Est. Cost/Share $453.10 Unrealized @ Report Date +12.3%
BMO BANK MONTREAL QUE 0.0%
Value $81,313 Shares 735 Share Price $110.63 Est. Cost/Share $97.92 Unrealized @ Report Date +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $81,174 Shares 846 Share Price $95.95 Est. Cost/Share $92.42 Unrealized @ Report Date +2.9%
MC MOELIS & CO 0.0%
Value $80,829 Shares 1,297 Share Price $62.32 * Est. Cost/Share $67.35 Unrealized @ Report Date -10.2%
GNTX GENTEX CORP 0.0%
Value $80,725 Shares 3,671 Share Price $21.99 Est. Cost/Share $21.86 Unrealized @ Report Date +0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $80,613 Shares 2,485 Share Price $32.44 Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
ADBE ADOBE INC 0.0%
Value $80,471 Shares 208 Share Price $386.88 Est. Cost/Share $428.84 Unrealized @ Report Date -9.8%
DOX AMDOCS LTD 0.0%
Value $80,291 Shares 880 Share Price $91.24 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
L LOEWS CORP 0.0%
Value $79,469 Shares 867 Share Price $91.66 Est. Cost/Share $84.48 Unrealized @ Report Date +8.4%
DAN DANA INC 0.0%
Value $77,758 Shares 4,534 Share Price $17.15 Est. Cost/Share $14.74 Unrealized @ Report Date +15.2%
GPN GLOBAL PMTS INC 0.0%
Value $77,319 Shares 966 Share Price $80.04 Est. Cost/Share $107.16 Unrealized @ Report Date -25.7%
RDY DR REDDYS LABS LTD 0.0%
Value $76,397 Shares 5,083 Share Price $15.03 Est. Cost/Share $14.28 Unrealized @ Report Date +5.3%
ASML ASML HOLDING N V 0.0%
Value $74,529 Shares 93 Share Price $801.39 Est. Cost/Share $727.29 Unrealized @ Report Date +10.2%
PFE PFIZER INC 0.0%
Value $72,841 Shares 3,005 Share Price $24.24 * Est. Cost/Share $23.22 Unrealized @ Report Date +0.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $72,178 Shares 1,665 Share Price $43.35 Est. Cost/Share $42.41 Unrealized @ Report Date +1.5%
MTG MGIC INVT CORP WIS 0.0%
Value $70,714 Shares 2,540 Share Price $27.84 Est. Cost/Share $24.61 Unrealized @ Report Date +13.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $69,689 Shares 226 Share Price $308.36 Est. Cost/Share $361.29 Unrealized @ Report Date -14.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $69,542 Shares 3,224 Share Price $21.57 Est. Cost/Share $16.14 Unrealized @ Report Date +33.6%
CADE CADENCE BANK 0.0%
Value $68,309 Shares 2,136 Share Price $31.98 Est. Cost/Share $32.15 Unrealized @ Report Date -1.9%
ABCB AMERIS BANCORP 0.0%
Value $67,676 Shares 1,046 Share Price $64.70 Est. Cost/Share $58.74 Unrealized @ Report Date +9.6%
โ€” HESS CORP 0.0%
Value $64,560 Shares 466 Share Price $138.54 Est. Cost/Share $138.54 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $63,271 Shares 417 Share Price $151.73 Est. Cost/Share $133.35 Unrealized @ Report Date +13.8%
WTFC WINTRUST FINL CORP 0.0%
Value $63,230 Shares 510 Share Price $123.98 Est. Cost/Share $116.34 Unrealized @ Report Date +6.6%
ALC ALCON AG 0.0%
Value $62,502 Shares 708 Share Price $88.28 Est. Cost/Share $89.86 Unrealized @ Report Date -1.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $62,475 Shares 409 Share Price $152.75 Est. Cost/Share $151.72 Unrealized @ Report Date -0.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $61,876 Shares 621 Share Price $99.64 Est. Cost/Share $95.94 Unrealized @ Report Date +3.0%
MMS MAXIMUS INC 0.0%
Value $61,074 Shares 870 Share Price $70.20 Est. Cost/Share $70.25 Unrealized @ Report Date -0.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $60,543 Shares 448 Share Price $135.14 Est. Cost/Share $121.29 Unrealized @ Report Date +10.5%
CRK COMSTOCK RES INC 0.0%
Value $58,384 Shares 2,110 Share Price $27.67 Est. Cost/Share $19.16 Unrealized @ Report Date +44.4%
GATX GATX CORP 0.0%
Value $56,817 Shares 370 Share Price $153.56 Est. Cost/Share $151.06 Unrealized @ Report Date +0.9%
EXC EXELON CORP 0.0%
Value $55,838 Shares 1,286 Share Price $43.42 Est. Cost/Share $40.18 Unrealized @ Report Date +6.2%
ORI OLD REP INTL CORP 0.0%
Value $55,623 Shares 1,447 Share Price $38.44 * Est. Cost/Share $33.44 Unrealized @ Report Date +7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $54,420 Shares 170 Share Price $320.12 Est. Cost/Share $291.08 Unrealized @ Report Date +9.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $54,358 Shares 350 Share Price $155.31 Est. Cost/Share $163.06 Unrealized @ Report Date -5.3%
PATH UIPATH INC 0.0%
Value $53,030 Shares 4,143 Share Price $12.80 Est. Cost/Share $12.13 Unrealized @ Report Date +5.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $52,598 Shares 6,109 Share Price $8.61 * Est. Cost/Share $10.06 Unrealized @ Report Date -16.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $52,324 Shares 784 Share Price $66.74 Est. Cost/Share $60.10 Unrealized @ Report Date +10.1%
COP CONOCOPHILLIPS 0.0%
Value $52,049 Shares 580 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.0%
Value $51,461 Shares 162 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $50,896 Shares 472 Share Price $107.83 Est. Cost/Share $111.26 Unrealized @ Report Date -3.1%
ARMK ARAMARK 0.0%
Value $50,788 Shares 1,213 Share Price $41.87 Est. Cost/Share $36.75 Unrealized @ Report Date +12.9%
SLM SLM CORP 0.0%
Value $48,923 Shares 1,492 Share Price $32.79 Est. Cost/Share $30.59 Unrealized @ Report Date +7.2%
COIN COINBASE GLOBAL INC 0.0%
Value $48,017 Shares 137 Share Price $350.49 Est. Cost/Share $242.76 Unrealized @ Report Date +44.4%
TER TERADYNE INC 0.0%
Value $47,028 Shares 523 Share Price $89.92 Est. Cost/Share $92.57 Unrealized @ Report Date -3.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $45,600 Shares 1,142 Share Price $39.93 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $45,315 Shares 3,332 Share Price $13.60 Est. Cost/Share $15.14 Unrealized @ Report Date -10.2%
โ€” ALLETE INC 0.0%
Value $44,977 Shares 702 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date โ€”
CPNG COUPANG INC 0.0%
Value $44,670 Shares 1,491 Share Price $29.96 Est. Cost/Share $23.24 Unrealized @ Report Date +28.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $42,987 Shares 300 Share Price $143.29 Est. Cost/Share $123.99 Unrealized @ Report Date +15.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $42,499 Shares 767 Share Price $55.41 Est. Cost/Share $43.72 Unrealized @ Report Date +26.4%
BCE BCE INC 0.0%
Value $42,012 Shares 1,895 Share Price $22.17 * Est. Cost/Share $21.05 Unrealized @ Report Date +2.6%
BZ KANZHUN LIMITED 0.0%
Value $41,460 Shares 2,324 Share Price $17.84 Est. Cost/Share $14.71 Unrealized @ Report Date +21.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $41,433 Shares 417 Share Price $99.36 Est. Cost/Share $120.21 Unrealized @ Report Date -17.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $41,378 Shares 1,129 Share Price $36.65 Est. Cost/Share $36.89 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $39,540 Shares 1,111 Share Price $35.59 * Est. Cost/Share $35.90 Unrealized @ Report Date -3.1%
MKSI MKS INSTRS INC 0.0%
Value $38,552 Shares 388 Share Price $99.36 Est. Cost/Share $80.86 Unrealized @ Report Date +22.4%
NDAQ NASDAQ INC 0.0%
Value $37,288 Shares 417 Share Price $89.42 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%
NTAP NETAPP INC 0.0%
Value $36,547 Shares 343 Share Price $106.55 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
ZS ZSCALER INC 0.0%
Value $35,475 Shares 113 Share Price $313.94 Est. Cost/Share $199.27 Unrealized @ Report Date +57.5%
PGNY PROGYNY INC 0.0%
Value $34,958 Shares 1,589 Share Price $22.00 Est. Cost/Share $21.54 Unrealized @ Report Date +2.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $34,939 Shares 346 Share Price $100.98 Est. Cost/Share $90.31 Unrealized @ Report Date +9.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $33,902 Shares 1,390 Share Price $24.39 Est. Cost/Share $21.99 Unrealized @ Report Date +9.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $33,747 Shares 90 Share Price $374.97 Est. Cost/Share $350.35 Unrealized @ Report Date +7.0%
VRSN VERISIGN INC 0.0%
Value $33,501 Shares 116 Share Price $288.80 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
TENB TENABLE HLDGS INC 0.0%
Value $31,652 Shares 937 Share Price $33.78 Est. Cost/Share $40.18 Unrealized @ Report Date -15.9%
NVS NOVARTIS AG 0.0%
Value $30,858 Shares 255 Share Price $121.01 Est. Cost/Share $106.64 Unrealized @ Report Date +13.5%
B BARRICK MNG CORP F 0.0%
Value $30,543 Shares 1,467 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $29,965 Shares 194 Share Price $154.46 Est. Cost/Share $175.37 Unrealized @ Report Date -12.6%
EME EMCOR GROUP INC 0.0%
Value $29,954 Shares 56 Share Price $534.89 Est. Cost/Share $452.80 Unrealized @ Report Date +18.0%
SDGR SCHRODINGER INC 0.0%
Value $29,556 Shares 1,469 Share Price $20.12 Est. Cost/Share $22.83 Unrealized @ Report Date -11.9%
LIVN LIVANOVA PLC 0.0%
Value $28,543 Shares 634 Share Price $45.02 Est. Cost/Share $44.85 Unrealized @ Report Date +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $28,086 Shares 290 Share Price $96.85 * Est. Cost/Share $91.94 Unrealized @ Report Date +2.5%
SPGI S&P GLOBAL INC 0.0%
Value $27,946 Shares 53 Share Price $527.28 Est. Cost/Share $503.12 Unrealized @ Report Date +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $27,540 Shares 377 Share Price $73.05 Est. Cost/Share $73.84 Unrealized @ Report Date -1.1%
NOW SERVICENOW INC 0.0%
Value $26,730 Shares 26 Share Price $1028.08 * Est. Cost/Share $191.80 Unrealized @ Report Date +7.2%
GDDY GODADDY INC 0.0%
Value $26,469 Shares 147 Share Price $180.06 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
MSM MSC INDL DIRECT INC 0.0%
Value $26,271 Shares 309 Share Price $85.02 Est. Cost/Share $80.45 Unrealized @ Report Date +5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $25,633 Shares 246 Share Price $104.20 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $25,067 Shares 330 Share Price $75.96 Est. Cost/Share $107.42 Unrealized @ Report Date -29.3%
IT GARTNER INC 0.0%
Value $25,062 Shares 62 Share Price $404.23 Est. Cost/Share $496.44 Unrealized @ Report Date -18.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $24,952 Shares 2,354 Share Price $10.60 Est. Cost/Share $10.86 Unrealized @ Report Date -2.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $24,267 Shares 562 Share Price $43.18 Est. Cost/Share $42.45 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $24,138 Shares 2,138 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23,442 Shares 346 Share Price $67.75 * Est. Cost/Share $84.24 Unrealized @ Report Date -21.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $23,388 Shares 78 Share Price $299.85 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
PPL PPL CORP 0.0%
Value $22,977 Shares 678 Share Price $33.89 Est. Cost/Share $34.05 Unrealized @ Report Date -2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22,281 Shares 123 Share Price $181.15 Est. Cost/Share $182.43 Unrealized @ Report Date -0.9%
THC TENET HEALTHCARE CORP 0.0%
Value $22,000 Shares 125 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
CVS CVS HEALTH CORP 0.0%
Value $21,729 Shares 315 Share Price $68.98 Est. Cost/Share $57.99 Unrealized @ Report Date +16.7%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $21,159 Shares 382 Share Price $55.39 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
MELI MERCADOLIBRE INC 0.0%
Value $20,909 Shares 8 Share Price $2613.63 Est. Cost/Share $1947.25 Unrealized @ Report Date +34.2%
BAC BANK AMER CORP 0.0%
Value $20,773 Shares 439 Share Price $47.32 Est. Cost/Share $42.05 Unrealized @ Report Date +11.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $20,205 Shares 352 Share Price $57.40 Est. Cost/Share $56.25 Unrealized @ Report Date +2.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19,967 Shares 251 Share Price $79.55 Est. Cost/Share $56.65 Unrealized @ Report Date +39.9%
ENSG ENSIGN GROUP INC 0.0%
Value $19,437 Shares 126 Share Price $154.26 Est. Cost/Share $140.14 Unrealized @ Report Date +10.0%
RSG REPUBLIC SVCS INC 0.0%
Value $19,236 Shares 78 Share Price $246.62 Est. Cost/Share $221.89 Unrealized @ Report Date +10.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,196 Shares 118 Share Price $162.68 Est. Cost/Share $176.63 Unrealized @ Report Date -9.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18,686 Shares 73 Share Price $255.97 Est. Cost/Share $233.06 Unrealized @ Report Date +8.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $18,581 Shares 588 Share Price $31.60 Est. Cost/Share $32.17 Unrealized @ Report Date -1.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $18,356 Shares 299 Share Price $61.39 Est. Cost/Share $61.28 Unrealized @ Report Date -1.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $18,206 Shares 228 Share Price $79.85 Est. Cost/Share $83.64 Unrealized @ Report Date -4.5%
DVA DAVITA INC 0.0%
Value $17,949 Shares 126 Share Price $142.45 Est. Cost/Share $157.04 Unrealized @ Report Date -9.3%
NGG NATIONAL GRID PLC 0.0%
Value $17,858 Shares 240 Share Price $74.41 Est. Cost/Share $71.03 Unrealized @ Report Date +4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17,785 Shares 30 Share Price $592.83 Est. Cost/Share $604.28 Unrealized @ Report Date -1.9%
KIM KIMCO RLTY CORP 0.0%
Value $17,636 Shares 839 Share Price $21.02 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.3%
CIEN CIENA CORP 0.0%
Value $17,486 Shares 215 Share Price $81.33 Est. Cost/Share $73.64 Unrealized @ Report Date +10.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $17,283 Shares 319 Share Price $54.18 Est. Cost/Share $52.62 Unrealized @ Report Date +3.0%
WAT WATERS CORP 0.0%
Value $16,754 Shares 48 Share Price $349.04 Est. Cost/Share $367.05 Unrealized @ Report Date -4.9%
BMA BANCO MACRO SA 0.0%
Value $16,429 Shares 234 Share Price $70.21 Est. Cost/Share $82.66 Unrealized @ Report Date -15.1%
XPEV XPENG INC 0.0%
Value $16,396 Shares 917 Share Price $17.88 Est. Cost/Share $15.71 Unrealized @ Report Date +13.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $16,383 Shares 448 Share Price $36.57 Est. Cost/Share $34.15 Unrealized @ Report Date +6.4%
CBRE CBRE GROUP INC 0.0%
Value $16,114 Shares 115 Share Price $140.12 Est. Cost/Share $134.41 Unrealized @ Report Date +4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15,867 Shares 205 Share Price $77.40 Est. Cost/Share $80.57 Unrealized @ Report Date -4.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15,852 Shares 674 Share Price $23.52 Est. Cost/Share $22.56 Unrealized @ Report Date +2.2%
J JACOBS SOLUTIONS INC 0.0%
Value $15,643 Shares 119 Share Price $131.45 Est. Cost/Share $136.24 Unrealized @ Report Date -4.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $15,573 Shares 1,086 Share Price $14.34 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.7%
XPO XPO LOGISTICS INC 0.0%
Value $14,397 Shares 114 Share Price $126.29 Est. Cost/Share $112.17 Unrealized @ Report Date +12.6%
QYLD GLOBAL X FDS 0.0%
Value $14,379 Shares 860 Share Price $16.72 Est. Cost/Share $16.34 Unrealized @ Report Date +2.3%
BHP BHP GROUP LTD 0.0%
Value $14,235 Shares 296 Share Price $48.09 Est. Cost/Share $48.07 Unrealized @ Report Date +0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $13,938 Shares 1,010 Share Price $13.80 Est. Cost/Share $13.48 Unrealized @ Report Date +2.4%
HOMB HOME BANCSHARES INC 0.0%
Value $13,775 Shares 484 Share Price $28.46 Est. Cost/Share $29.01 Unrealized @ Report Date -1.9%
FLS FLOWSERVE CORP 0.0%
Value $13,716 Shares 262 Share Price $52.35 Est. Cost/Share $56.34 Unrealized @ Report Date -7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13,687 Shares 69 Share Price $198.36 Est. Cost/Share $212.38 Unrealized @ Report Date -6.6%
MPC MARATHON PETE CORP 0.0%
Value $13,455 Shares 81 Share Price $166.11 Est. Cost/Share $145.16 Unrealized @ Report Date +13.2%
KEX KIRBY CORP 0.0%
Value $13,382 Shares 118 Share Price $113.41 Est. Cost/Share $109.00 Unrealized @ Report Date +4.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13,275 Shares 189 Share Price $70.24 Est. Cost/Share $74.22 Unrealized @ Report Date -6.9%
POOL POOL CORP 0.0%
Value $13,117 Shares 45 Share Price $291.49 Est. Cost/Share $357.95 Unrealized @ Report Date -19.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12,992 Shares 400 Share Price $32.48 Est. Cost/Share $25.27 Unrealized @ Report Date +28.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12,437 Shares 45 Share Price $276.38 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $12,408 Shares 230 Share Price $53.95 Est. Cost/Share $47.49 Unrealized @ Report Date +13.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $12,110 Shares 126 Share Price $96.11 Est. Cost/Share $97.81 Unrealized @ Report Date -2.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $11,613 Shares 207 Share Price $56.10 Est. Cost/Share $50.43 Unrealized @ Report Date +10.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,558 Shares 62 Share Price $186.42 Est. Cost/Share $183.33 Unrealized @ Report Date -0.1%
CALX CALIX INC 0.0%
Value $11,489 Shares 216 Share Price $53.19 Est. Cost/Share $42.77 Unrealized @ Report Date +24.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,331 Shares 33 Share Price $343.36 Est. Cost/Share $369.58 Unrealized @ Report Date -7.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $10,902 Shares 110 Share Price $99.11 Est. Cost/Share $94.22 Unrealized @ Report Date +5.2%
CRC CALIFORNIA RES CORP 0.0%
Value $10,869 Shares 238 Share Price $45.67 Est. Cost/Share $39.98 Unrealized @ Report Date +12.4%
ATO ATMOS ENERGY CORP 0.0%
Value $10,788 Shares 70 Share Price $154.11 Est. Cost/Share $153.12 Unrealized @ Report Date -0.4%
VTRS VIATRIS INC 0.0%
Value $10,770 Shares 1,206 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.5%
OGN ORGANON & CO 0.0%
Value $10,251 Shares 1,059 Share Price $9.68 Est. Cost/Share $10.25 Unrealized @ Report Date -6.0%
ACI ALBERTSONS COS INC 0.0%
Value $10,174 Shares 473 Share Price $21.51 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
FDS FACTSET RESH SYS INC 0.0%
Value $9,840 Shares 22 Share Price $447.27 Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
TFX TELEFLEX INC 0.0%
Value $9,824 Shares 83 Share Price $118.36 Est. Cost/Share $125.23 Unrealized @ Report Date -6.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9,515 Shares 516 Share Price $18.44 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $9,005 Shares 182 Share Price $49.48 Est. Cost/Share $65.65 Unrealized @ Report Date -24.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $8,909 Shares 9 Share Price $989.89 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
PD PAGERDUTY INC 0.0%
Value $8,893 Shares 582 Share Price $15.28 Est. Cost/Share $15.53 Unrealized @ Report Date -1.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $8,803 Shares 51 Share Price $172.61 Est. Cost/Share $172.61 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $8,563 Shares 126 Share Price $67.96 Est. Cost/Share $78.11 Unrealized @ Report Date -13.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,508 Shares 173 Share Price $49.18 Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%
RHI ROBERT HALF INTL INC 0.0%
Value $8,456 Shares 206 Share Price $41.05 Est. Cost/Share $61.94 Unrealized @ Report Date -33.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,252 Shares 89 Share Price $92.72 Est. Cost/Share $79.48 Unrealized @ Report Date +14.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,189 Shares 256 Share Price $31.99 Est. Cost/Share $36.10 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $8,095 Shares 242 Share Price $33.45 Est. Cost/Share $25.50 Unrealized @ Report Date +31.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8,051 Shares 156 Share Price $51.61 Est. Cost/Share $45.77 Unrealized @ Report Date +10.9%
WEN WENDYS CO 0.0%
Value $7,560 Shares 662 Share Price $11.42 Est. Cost/Share $18.25 Unrealized @ Report Date -37.4%
TXN TEXAS INSTRS INC 0.0%
Value $7,474 Shares 36 Share Price $207.61 Est. Cost/Share $182.23 Unrealized @ Report Date +12.1%
CRI CARTERS INC 0.0%
Value $7,472 Shares 248 Share Price $30.13 Est. Cost/Share $46.18 Unrealized @ Report Date -35.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7,330 Shares 116 Share Price $63.19 Est. Cost/Share $55.48 Unrealized @ Report Date +13.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7,183 Shares 4 Share Price $1795.75 Est. Cost/Share $1778.53 Unrealized @ Report Date +1.0%
PBF PBF ENERGY INC 0.0%
Value $6,956 Shares 321 Share Price $21.67 Est. Cost/Share $26.66 Unrealized @ Report Date -18.7%
FLO FLOWERS FOODS INC 0.0%
Value $6,903 Shares 432 Share Price $15.98 * Est. Cost/Share $17.94 Unrealized @ Report Date -14.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6,887 Shares 218 Share Price $31.59 Est. Cost/Share $36.58 Unrealized @ Report Date -13.6%
BYD BOYD GAMING CORP 0.0%
Value $6,806 Shares 87 Share Price $78.23 Est. Cost/Share $70.46 Unrealized @ Report Date +10.6%
LEA LEAR CORP 0.0%
Value $6,744 Shares 71 Share Price $94.99 Est. Cost/Share $92.55 Unrealized @ Report Date +1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,680 Shares 49 Share Price $136.33 Est. Cost/Share $79.70 Unrealized @ Report Date +71.0%
ERIE ERIE INDTY CO 0.0%
Value $6,589 Shares 19 Share Price $346.79 Est. Cost/Share $367.79 Unrealized @ Report Date -6.5%
WAB WABTEC 0.0%
Value $6,490 Shares 31 Share Price $209.35 Est. Cost/Share $191.30 Unrealized @ Report Date +9.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6,477 Shares 31 Share Price $208.94 * Est. Cost/Share $274.32 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.0%
Value $6,422 Shares 23 Share Price $279.22 Est. Cost/Share $287.24 Unrealized @ Report Date -4.3%
MMM 3M CO 0.0%
Value $6,394 Shares 42 Share Price $152.24 Est. Cost/Share $141.25 Unrealized @ Report Date +6.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,277 Shares 20 Share Price $313.85 Est. Cost/Share $336.86 Unrealized @ Report Date -6.8%
HUN HUNTSMAN CORP 0.0%
Value $6,242 Shares 599 Share Price $10.42 Est. Cost/Share $17.00 Unrealized @ Report Date -38.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $6,217 Shares 445 Share Price $13.97 Est. Cost/Share $15.12 Unrealized @ Report Date -7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6,162 Shares 132 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $6,092 Shares 37 Share Price $164.65 Est. Cost/Share $184.15 Unrealized @ Report Date -10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,855 Shares 19 Share Price $308.16 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,529 Shares 97 Share Price $57.00 Est. Cost/Share $49.87 Unrealized @ Report Date +14.3%
โ€” REDFIN CORP 0.0%
Value $5,159 Shares 461 Share Price $11.19 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $4,886 Shares 10 Share Price $488.60 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4,878 Shares 217 Share Price $22.48 Est. Cost/Share $25.40 Unrealized @ Report Date -11.5%
ENOV ENOVIS CORPORATION 0.0%
Value $4,579 Shares 146 Share Price $31.36 Est. Cost/Share $33.91 Unrealized @ Report Date -7.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $4,528 Shares 51 Share Price $88.78 Est. Cost/Share $79.10 Unrealized @ Report Date +10.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $4,341 Shares 266 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $4,257 Shares 14 Share Price $304.07 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
CLS CELESTICA INC 0.0%
Value $4,059 Shares 26 Share Price $156.12 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,019 Shares 25 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
ETSY ETSY INC 0.0%
Value $3,912 Shares 78 Share Price $50.15 Est. Cost/Share $51.64 Unrealized @ Report Date -2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,734 Shares 32 Share Price $116.69 Est. Cost/Share $176.96 Unrealized @ Report Date -34.1%
M MACYS INC 0.0%
Value $3,498 Shares 300 Share Price $11.66 Est. Cost/Share $14.51 Unrealized @ Report Date -19.6%
AVNT AVIENT CORPORATION 0.0%
Value $3,489 Shares 108 Share Price $32.31 Est. Cost/Share $39.80 Unrealized @ Report Date -20.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,404 Shares 107 Share Price $31.81 Est. Cost/Share $31.24 Unrealized @ Report Date +0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,225 Shares 62 Share Price $52.02 Est. Cost/Share $57.78 Unrealized @ Report Date -10.0%
CFLT CONFLUENT INC 0.0%
Value $3,116 Shares 125 Share Price $24.93 Est. Cost/Share $28.20 Unrealized @ Report Date -11.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,030 Shares 66 Share Price $45.91 Est. Cost/Share $53.14 Unrealized @ Report Date -13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,989 Shares 29 Share Price $103.07 Est. Cost/Share $161.52 Unrealized @ Report Date -36.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,725 Shares 27 Share Price $100.93 * Est. Cost/Share $113.25 Unrealized @ Report Date -14.0%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2,678 Shares 57 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $2,658 Shares 36 Share Price $73.83 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,594 Shares 15 Share Price $172.93 * Est. Cost/Share $157.03 Unrealized @ Report Date +7.3%
ARCB ARCBEST CORP 0.0%
Value $2,541 Shares 33 Share Price $77.00 Est. Cost/Share $64.77 Unrealized @ Report Date +18.3%
XYL XYLEM INC 0.0%
Value $2,458 Shares 19 Share Price $129.37 Est. Cost/Share $122.65 Unrealized @ Report Date +4.9%
TKR TIMKEN CO 0.0%
Value $1,959 Shares 27 Share Price $72.56 Est. Cost/Share $68.02 Unrealized @ Report Date +6.7%
F FORD MTR CO DEL 0.0%
Value $1,834 Shares 169 Share Price $10.85 * Est. Cost/Share $9.78 Unrealized @ Report Date +8.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,802 Shares 68 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date +0.7%
MP MP MATERIALS CORP 0.0%
Value $1,664 Shares 50 Share Price $33.28 Est. Cost/Share $22.11 Unrealized @ Report Date +50.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,565 Shares 25 Share Price $62.60 Est. Cost/Share $77.80 Unrealized @ Report Date -19.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1,191 Shares 8 Share Price $148.88 Est. Cost/Share $140.91 Unrealized @ Report Date +4.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1,134 Shares 4 Share Price $283.50 Est. Cost/Share $273.00 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.0%
Value $878 Shares 4 Share Price $219.50 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $818 Shares 9 Share Price $90.89 Est. Cost/Share $89.29 Unrealized @ Report Date +0.5%
LOGI LOGITECH INTL S A 0.0%
Value $811 Shares 9 Share Price $90.11 Est. Cost/Share $92.29 Unrealized @ Report Date -3.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $618 Shares 1 Share Price $618.00 Est. Cost/Share $587.78 Unrealized @ Report Date +5.1%
PVH PVH CORP 0.0%
Value $617 Shares 9 Share Price $68.56 Est. Cost/Share $72.49 Unrealized @ Report Date -5.4%
IVZ INVESCO LTD 0.0%
Value $615 Shares 39 Share Price $15.77 Est. Cost/Share $16.43 Unrealized @ Report Date -5.8%
U UNITY SOFTWARE INC 0.0%
Value $605 Shares 25 Share Price $24.20 Est. Cost/Share $22.46 Unrealized @ Report Date +7.8%
FE FIRSTENERGY CORP 0.0%
Value $604 Shares 15 Share Price $40.27 * Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
LII LENNOX INTL INC 0.0%
Value $573 Shares 1 Share Price $573.00 Est. Cost/Share $616.86 Unrealized @ Report Date -7.5%
INGR INGREDION INC 0.0%
Value $542 Shares 4 Share Price $135.50 Est. Cost/Share $140.75 Unrealized @ Report Date -3.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $53.98 Unrealized @ Report Date -3.8%
MRK MERCK & CO INC 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $91.32 Unrealized @ Report Date -14.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $122.63 Unrealized @ Report Date +0.8%