Bayforest Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002048423 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (717)

SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value $1.506M Shares 40,697 Share Price $37.00 Est. Cost/Share $15.86 Unrealized @ Report Date +133.3%
PTON PELOTON INTERACTIVE INC 0.6%
Value $1.334M Shares 148,172 Share Price $9.00 Est. Cost/Share $7.85 Unrealized @ Report Date +14.7%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $1.294M Shares 13,415 Share Price $96.49 Est. Cost/Share $90.17 Unrealized @ Report Date +5.8%
MRCY MERCURY SYS INC 0.6%
Value $1.201M Shares 15,515 Share Price $77.40 Est. Cost/Share $49.30 Unrealized @ Report Date +57.0%
CRUS CIRRUS LOGIC INC 0.6%
Value $1.197M Shares 9,556 Share Price $125.29 Est. Cost/Share $108.62 Unrealized @ Report Date +15.4%
DLTR DOLLAR TREE INC 0.6%
Value $1.17M Shares 12,396 Share Price $94.37 Est. Cost/Share $70.81 Unrealized @ Report Date +33.3%
HUM HUMANA INC 0.5%
Value $1.137M Shares 4,371 Share Price $260.17 Est. Cost/Share $266.31 Unrealized @ Report Date -2.6%
TNET TRINET GROUP INC 0.5%
Value $1.126M Shares 16,835 Share Price $66.89 Est. Cost/Share $81.97 Unrealized @ Report Date -19.1%
IDCC INTERDIGITAL INC 0.5%
Value $1.081M Shares 3,132 Share Price $345.23 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
CVI CVR ENERGY INC 0.5%
Value $1.057M Shares 28,975 Share Price $36.48 Est. Cost/Share $29.94 Unrealized @ Report Date +21.9%
CELH CELSIUS HLDGS INC 0.5%
Value $1.008M Shares 17,542 Share Price $57.49 Est. Cost/Share $28.96 Unrealized @ Report Date +98.5%
FTDR FRONTDOOR INC 0.5%
Value $1.003M Shares 14,908 Share Price $67.29 Est. Cost/Share $50.17 Unrealized @ Report Date +34.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value $999K Shares 5,808 Share Price $171.99 Est. Cost/Share $117.33 Unrealized @ Report Date +46.6%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $998K Shares 6,700 Share Price $148.93 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
KRC KILROY RLTY CORP 0.5%
Value $976K Shares 23,094 Share Price $42.25 Est. Cost/Share $40.70 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.5%
Value $975K Shares 22,622 Share Price $43.09 Est. Cost/Share $45.36 Unrealized @ Report Date -6.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $972K Shares 17,425 Share Price $55.77 Est. Cost/Share $55.02 Unrealized @ Report Date +1.0%
POR PORTLAND GEN ELEC CO 0.5%
Value $971K Shares 22,072 Share Price $44.00 Est. Cost/Share $40.86 Unrealized @ Report Date +6.5%
PTC PTC INC 0.5%
Value $954K Shares 4,701 Share Price $203.02 Est. Cost/Share $179.49 Unrealized @ Report Date +13.1%
LRCX LAM RESEARCH CORP 0.4%
Value $944K Shares 7,049 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
JBGS JBG SMITH PPTYS 0.4%
Value $940K Shares 42,232 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.4%
Value $939K Shares 6,974 Share Price $134.67 Est. Cost/Share $157.84 Unrealized @ Report Date -15.3%
BILI BILIBILI INC 0.4%
Value $939K Shares 33,427 Share Price $28.09 Est. Cost/Share $19.54 Unrealized @ Report Date +43.8%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $925K Shares 19,295 Share Price $47.94 Est. Cost/Share $44.57 Unrealized @ Report Date +7.6%
MTZ MASTEC INC 0.4%
Value $918K Shares 4,312 Share Price $212.81 Est. Cost/Share $134.71 Unrealized @ Report Date +58.0%
FBP FIRST BANCORP P R 0.4%
Value $898K Shares 40,723 Share Price $22.05 Est. Cost/Share $20.79 Unrealized @ Report Date +6.1%
STE STERIS PLC 0.4%
Value $898K Shares 3,628 Share Price $247.44 Est. Cost/Share $233.51 Unrealized @ Report Date +6.0%
MEDP MEDPACE HLDGS INC 0.4%
Value $895K Shares 1,741 Share Price $514.16 Est. Cost/Share $435.46 Unrealized @ Report Date +18.1%
LNC LINCOLN NATL CORP IND 0.4%
Value $886K Shares 21,976 Share Price $40.33 * Est. Cost/Share $36.27 Unrealized @ Report Date +8.8%
PII POLARIS INC 0.4%
Value $878K Shares 15,098 Share Price $58.13 Est. Cost/Share $43.92 Unrealized @ Report Date +32.4%
CGNX COGNEX CORP 0.4%
Value $876K Shares 19,345 Share Price $45.30 Est. Cost/Share $33.01 Unrealized @ Report Date +36.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $865K Shares 12,854 Share Price $67.31 Est. Cost/Share $59.75 Unrealized @ Report Date +12.7%
TXG 10X GENOMICS INC 0.4%
Value $840K Shares 71,827 Share Price $11.69 Est. Cost/Share $10.36 Unrealized @ Report Date +12.9%
BA BOEING CO 0.4%
Value $807K Shares 3,739 Share Price $215.83 Est. Cost/Share $198.01 Unrealized @ Report Date +9.0%
CAH CARDINAL HEALTH INC 0.4%
Value $805K Shares 5,128 Share Price $156.96 Est. Cost/Share $150.01 Unrealized @ Report Date +4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $795K Shares 5,734 Share Price $138.70 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
HOG HARLEY DAVIDSON INC 0.4%
Value $790K Shares 28,299 Share Price $27.90 Est. Cost/Share $23.75 Unrealized @ Report Date +17.5%
DKNG DRAFTKINGS INC NEW 0.4%
Value $782K Shares 20,899 Share Price $37.40 Est. Cost/Share $41.08 Unrealized @ Report Date -8.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value $776K Shares 8,657 Share Price $89.59 Est. Cost/Share $89.59 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $774K Shares 20,061 Share Price $38.60 Est. Cost/Share $35.95 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value $773K Shares 25,301 Share Price $30.55 Est. Cost/Share $26.75 Unrealized @ Report Date +14.2%
OLN OLIN CORP 0.4%
Value $770K Shares 30,795 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
NFG NATIONAL FUEL GAS CO 0.4%
Value $769K Shares 8,323 Share Price $92.37 Est. Cost/Share $82.84 Unrealized @ Report Date +11.5%
SUI SUN CMNTYS INC 0.4%
Value $767K Shares 5,946 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
KSS KOHLS CORP 0.4%
Value $765K Shares 49,776 Share Price $15.37 Est. Cost/Share $13.33 Unrealized @ Report Date +15.3%
SAM BOSTON BEER INC 0.4%
Value $756K Shares 3,577 Share Price $211.42 Est. Cost/Share $234.22 Unrealized @ Report Date -9.7%
PGNY PROGYNY INC 0.4%
Value $754K Shares 35,058 Share Price $21.52 Est. Cost/Share $22.67 Unrealized @ Report Date -5.1%
AOS SMITH A O CORP 0.4%
Value $750K Shares 10,211 Share Price $73.41 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
NTES NETEASE INC 0.4%
Value $743K Shares 4,889 Share Price $151.99 Est. Cost/Share $96.25 Unrealized @ Report Date +57.9%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $738K Shares 6,709 Share Price $109.95 Est. Cost/Share $97.45 Unrealized @ Report Date +12.8%
AM ANTERO MIDSTREAM CORP 0.4%
Value $738K Shares 37,938 Share Price $19.44 * Est. Cost/Share $17.37 Unrealized @ Report Date +9.2%
AGCO AGCO CORP 0.3%
Value $735K Shares 6,869 Share Price $107.07 Est. Cost/Share $96.53 Unrealized @ Report Date +10.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value $728K Shares 16,970 Share Price $42.92 Est. Cost/Share $44.97 Unrealized @ Report Date -4.5%
CNC CENTENE CORP DEL 0.3%
Value $725K Shares 20,330 Share Price $35.68 Est. Cost/Share $42.81 Unrealized @ Report Date -16.6%
C CITIGROUP INC 0.3%
Value $719K Shares 7,085 Share Price $101.50 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $710K Shares 4,325 Share Price $164.09 Est. Cost/Share $165.38 Unrealized @ Report Date -0.8%
LW LAMB WESTON HLDGS INC 0.3%
Value $706K Shares 12,163 Share Price $58.08 Est. Cost/Share $53.10 Unrealized @ Report Date +8.7%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $704K Shares 2,853 Share Price $246.66 Est. Cost/Share $211.44 Unrealized @ Report Date +16.5%
BROS DUTCH BROS INC 0.3%
Value $704K Shares 13,441 Share Price $52.34 Est. Cost/Share $52.52 Unrealized @ Report Date -0.3%
APA APA CORPORATION 0.3%
Value $699K Shares 28,774 Share Price $24.28 Est. Cost/Share $20.99 Unrealized @ Report Date +14.4%
PAGP PLAINS GP HLDGS L P 0.3%
Value $693K Shares 37,989 Share Price $18.24 Est. Cost/Share $19.48 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.3%
Value $684K Shares 6,289 Share Price $108.80 Est. Cost/Share $157.23 Unrealized @ Report Date -30.8%
VAL VALARIS LTD 0.3%
Value $684K Shares 14,015 Share Price $48.77 Est. Cost/Share $44.70 Unrealized @ Report Date +9.1%
USFD US FOODS HLDG CORP 0.3%
Value $682K Shares 8,907 Share Price $76.62 Est. Cost/Share $71.09 Unrealized @ Report Date +7.8%
VRT VERTIV HOLDINGS CO 0.3%
Value $682K Shares 4,518 Share Price $150.86 Est. Cost/Share $125.80 Unrealized @ Report Date +19.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $681K Shares 1,949 Share Price $349.53 Est. Cost/Share $279.92 Unrealized @ Report Date +24.4%
HRL HORMEL FOODS CORP 0.3%
Value $681K Shares 27,533 Share Price $24.74 Est. Cost/Share $27.32 Unrealized @ Report Date -10.6%
RYN RAYONIER INC 0.3%
Value $674K Shares 25,397 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
BBY BEST BUY INC 0.3%
Value $673K Shares 8,904 Share Price $75.62 Est. Cost/Share $77.33 Unrealized @ Report Date -3.5%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value $672K Shares 32,822 Share Price $20.48 Est. Cost/Share $18.86 Unrealized @ Report Date +8.6%
BHF BRIGHTHOUSE FINL INC 0.3%
Value $667K Shares 12,561 Share Price $53.08 Est. Cost/Share $48.82 Unrealized @ Report Date +8.7%
ESTC ELASTIC N V 0.3%
Value $663K Shares 7,851 Share Price $84.49 Est. Cost/Share $88.74 Unrealized @ Report Date -4.8%
SONO SONOS INC 0.3%
Value $663K Shares 41,979 Share Price $15.80 Est. Cost/Share $12.83 Unrealized @ Report Date +23.1%
MQ MARQETA INC 0.3%
Value $657K Shares 124,493 Share Price $5.28 Est. Cost/Share $5.48 Unrealized @ Report Date -3.6%
OGN ORGANON & CO 0.3%
Value $653K Shares 61,129 Share Price $10.68 Est. Cost/Share $9.79 Unrealized @ Report Date +8.8%
CYTK CYTOKINETICS INC 0.3%
Value $646K Shares 11,747 Share Price $54.96 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
FAF FIRST AMERN FINL CORP 0.3%
Value $639K Shares 9,946 Share Price $64.24 Est. Cost/Share $62.05 Unrealized @ Report Date +2.6%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value $627K Shares 76,932 Share Price $8.15 Est. Cost/Share $7.57 Unrealized @ Report Date +7.6%
ACGL ARCH CAP GROUP LTD 0.3%
Value $627K Shares 6,906 Share Price $90.73 Est. Cost/Share $92.55 Unrealized @ Report Date -2.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value $624K Shares 48,102 Share Price $12.97 Est. Cost/Share $11.06 Unrealized @ Report Date +17.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $624K Shares 1,360 Share Price $458.66 Est. Cost/Share $297.95 Unrealized @ Report Date +53.9%
TS TENARIS S A 0.3%
Value $622K Shares 17,375 Share Price $35.77 Est. Cost/Share $34.43 Unrealized @ Report Date +3.9%
LRN STRIDE INC 0.3%
Value $620K Shares 4,164 Share Price $148.94 Est. Cost/Share $139.65 Unrealized @ Report Date +6.7%
CE CELANESE CORP DEL 0.3%
Value $615K Shares 14,626 Share Price $42.08 Est. Cost/Share $53.86 Unrealized @ Report Date -21.9%
BAP CREDICORP LTD 0.3%
Value $611K Shares 2,293 Share Price $266.28 Est. Cost/Share $247.38 Unrealized @ Report Date +7.6%
NEM NEWMONT CORP 0.3%
Value $610K Shares 7,239 Share Price $84.31 Est. Cost/Share $47.77 Unrealized @ Report Date +76.0%
KBR KBR INC 0.3%
Value $610K Shares 12,896 Share Price $47.29 Est. Cost/Share $53.86 Unrealized @ Report Date -12.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value $608K Shares 19,069 Share Price $31.91 Est. Cost/Share $32.07 Unrealized @ Report Date -0.9%
CALY CALLAWAY GOLF CO 0.3%
Value $604K Shares 63,630 Share Price $9.50 Est. Cost/Share $9.30 Unrealized @ Report Date +2.2%
NYT NEW YORK TIMES CO 0.3%
Value $604K Shares 10,517 Share Price $57.40 Est. Cost/Share $50.71 Unrealized @ Report Date +12.5%
PAAS PAN AMERN SILVER CORP 0.3%
Value $602K Shares 15,536 Share Price $38.73 Est. Cost/Share $24.19 Unrealized @ Report Date +60.1%
TRUP TRUPANION INC 0.3%
Value $598K Shares 13,825 Share Price $43.28 Est. Cost/Share $42.93 Unrealized @ Report Date +0.8%
EYE NATIONAL VISION HLDGS INC 0.3%
Value $597K Shares 20,459 Share Price $29.19 Est. Cost/Share $21.43 Unrealized @ Report Date +36.2%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $597K Shares 6,115 Share Price $97.64 Est. Cost/Share $65.11 Unrealized @ Report Date +50.0%
FRSH FRESHWORKS INC 0.3%
Value $597K Shares 50,706 Share Price $11.77 Est. Cost/Share $15.46 Unrealized @ Report Date -23.9%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $595K Shares 13,514 Share Price $44.03 Est. Cost/Share $45.12 Unrealized @ Report Date -2.4%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $593K Shares 2,110 Share Price $280.83 Est. Cost/Share $292.53 Unrealized @ Report Date -4.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $589K Shares 5,404 Share Price $108.96 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
RMBS RAMBUS INC DEL 0.3%
Value $586K Shares 5,621 Share Price $104.20 Est. Cost/Share $70.77 Unrealized @ Report Date +47.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value $581K Shares 34,159 Share Price $17.02 Est. Cost/Share $15.62 Unrealized @ Report Date +6.9%
CNX CNX RES CORP 0.3%
Value $579K Shares 18,024 Share Price $32.12 Est. Cost/Share $30.64 Unrealized @ Report Date +4.8%
ITRI ITRON INC 0.3%
Value $578K Shares 4,640 Share Price $124.56 Est. Cost/Share $110.35 Unrealized @ Report Date +12.9%
CNH CNH INDL N V 0.3%
Value $577K Shares 53,181 Share Price $10.85 Est. Cost/Share $12.25 Unrealized @ Report Date -11.4%
STNE STONECO LTD 0.3%
Value $575K Shares 30,384 Share Price $18.91 Est. Cost/Share $17.05 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.3%
Value $572K Shares 11,152 Share Price $51.29 Est. Cost/Share $70.50 Unrealized @ Report Date -27.2%
EXEL EXELIXIS INC 0.3%
Value $568K Shares 13,763 Share Price $41.30 Est. Cost/Share $35.63 Unrealized @ Report Date +15.9%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $568K Shares 2,471 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value $567K Shares 16,749 Share Price $33.84 Est. Cost/Share $30.58 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $562K Shares 2,175 Share Price $258.36 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
HOOD ROBINHOOD MKTS INC 0.3%
Value $561K Shares 3,915 Share Price $143.18 Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%
EXPE EXPEDIA GROUP INC 0.3%
Value $560K Shares 2,620 Share Price $213.75 Est. Cost/Share $169.18 Unrealized @ Report Date +26.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $556K Shares 1,893 Share Price $293.50 Est. Cost/Share $302.15 Unrealized @ Report Date -3.5%
ONC BEIGENE LTD 0.3%
Value $555K Shares 1,630 Share Price $340.70 Est. Cost/Share $239.22 Unrealized @ Report Date +42.4%
KMPR KEMPER CORP 0.3%
Value $554K Shares 10,755 Share Price $51.55 Est. Cost/Share $62.07 Unrealized @ Report Date -17.0%
PD PAGERDUTY INC 0.3%
Value $552K Shares 33,423 Share Price $16.52 Est. Cost/Share $15.89 Unrealized @ Report Date +3.9%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $551K Shares 28,756 Share Price $19.15 Est. Cost/Share $17.06 Unrealized @ Report Date +10.3%
HUBS HUBSPOT INC 0.3%
Value $551K Shares 1,177 Share Price $467.80 Est. Cost/Share $590.82 Unrealized @ Report Date -20.8%
UFPI UFP INDUSTRIES INC 0.3%
Value $546K Shares 5,837 Share Price $93.49 Est. Cost/Share $102.35 Unrealized @ Report Date -8.7%
SO SOUTHERN CO 0.3%
Value $545K Shares 5,749 Share Price $94.77 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
USB US BANCORP DEL 0.3%
Value $542K Shares 11,205 Share Price $48.33 Est. Cost/Share $41.39 Unrealized @ Report Date +15.7%
APH AMPHENOL CORP NEW 0.3%
Value $540K Shares 4,362 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
TOST TOAST INC 0.3%
Value $535K Shares 14,640 Share Price $36.51 Est. Cost/Share $39.98 Unrealized @ Report Date -8.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value $532K Shares 70,031 Share Price $7.59 Est. Cost/Share $9.31 Unrealized @ Report Date -18.5%
DTE DTE ENERGY CO 0.3%
Value $530K Shares 3,750 Share Price $141.43 Est. Cost/Share $131.30 Unrealized @ Report Date +6.8%
MLI MUELLER INDS INC 0.3%
Value $528K Shares 5,219 Share Price $101.11 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
MASI MASIMO CORP 0.2%
Value $525K Shares 3,559 Share Price $147.55 Est. Cost/Share $159.72 Unrealized @ Report Date -7.6%
UGI UGI CORP NEW 0.2%
Value $524K Shares 15,760 Share Price $33.26 Est. Cost/Share $33.24 Unrealized @ Report Date +0.1%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $523K Shares 8,745 Share Price $59.76 * Est. Cost/Share $58.66 Unrealized @ Report Date -3.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $516K Shares 10,469 Share Price $49.31 Est. Cost/Share $49.87 Unrealized @ Report Date -1.1%
VCYT VERACYTE INC 0.2%
Value $516K Shares 15,025 Share Price $34.33 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
ROKU ROKU INC 0.2%
Value $514K Shares 5,131 Share Price $100.13 Est. Cost/Share $78.82 Unrealized @ Report Date +27.0%
FIVE FIVE BELOW INC 0.2%
Value $513K Shares 3,317 Share Price $154.70 Est. Cost/Share $87.88 Unrealized @ Report Date +76.0%
CDW CDW CORP 0.2%
Value $511K Shares 3,211 Share Price $159.28 Est. Cost/Share $168.81 Unrealized @ Report Date -6.1%
CDE COEUR MNG INC 0.2%
Value $511K Shares 27,237 Share Price $18.76 Est. Cost/Share $6.47 Unrealized @ Report Date +189.9%
LAUR LAUREATE EDUCATION INC 0.2%
Value $510K Shares 16,177 Share Price $31.54 Est. Cost/Share $26.20 Unrealized @ Report Date +20.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $510K Shares 5,283 Share Price $96.50 Est. Cost/Share $75.88 Unrealized @ Report Date +27.2%
NDSN NORDSON CORP 0.2%
Value $508K Shares 2,240 Share Price $226.95 Est. Cost/Share $219.03 Unrealized @ Report Date +3.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $508K Shares 9,578 Share Price $53.07 Est. Cost/Share $49.31 Unrealized @ Report Date +7.6%
NTAP NETAPP INC 0.2%
Value $508K Shares 4,287 Share Price $118.46 Est. Cost/Share $109.40 Unrealized @ Report Date +7.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $508K Shares 2,077 Share Price $244.45 Est. Cost/Share $235.77 Unrealized @ Report Date +3.7%
VLO VALERO ENERGY CORP 0.2%
Value $508K Shares 2,982 Share Price $170.26 Est. Cost/Share $129.37 Unrealized @ Report Date +30.8%
CMC COMMERCIAL METALS CO 0.2%
Value $506K Shares 8,828 Share Price $57.28 Est. Cost/Share $52.23 Unrealized @ Report Date +9.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $500K Shares 4,166 Share Price $120.06 Est. Cost/Share $66.47 Unrealized @ Report Date +80.5%
ERIC ERICSSON 0.2%
Value $497K Shares 60,066 Share Price $8.27 Est. Cost/Share $8.12 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $495K Shares 4,004 Share Price $123.75 Est. Cost/Share $113.54 Unrealized @ Report Date +8.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $494K Shares 43,351 Share Price $11.39 Est. Cost/Share $10.09 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $493K Shares 1,527 Share Price $323.12 Est. Cost/Share $387.61 Unrealized @ Report Date -17.1%
MGA MAGNA INTL INC 0.2%
Value $492K Shares 10,383 Share Price $47.38 Est. Cost/Share $37.91 Unrealized @ Report Date +25.0%
TREX TREX CO INC 0.2%
Value $491K Shares 9,510 Share Price $51.67 Est. Cost/Share $60.90 Unrealized @ Report Date -15.2%
CPRT COPART INC 0.2%
Value $485K Shares 10,776 Share Price $44.97 Est. Cost/Share $55.96 Unrealized @ Report Date -19.6%
APP APPLOVIN CORP 0.2%
Value $481K Shares 669 Share Price $718.54 Est. Cost/Share $321.30 Unrealized @ Report Date +123.6%
DBX DROPBOX INC 0.2%
Value $480K Shares 15,900 Share Price $30.21 Est. Cost/Share $28.46 Unrealized @ Report Date +6.1%
TAL TAL EDUCATION GROUP 0.2%
Value $479K Shares 42,793 Share Price $11.20 Est. Cost/Share $11.35 Unrealized @ Report Date -1.3%
CNXC CONCENTRIX CORP 0.2%
Value $479K Shares 10,371 Share Price $46.15 Est. Cost/Share $52.36 Unrealized @ Report Date -13.3%
W WAYFAIR INC 0.2%
Value $478K Shares 5,349 Share Price $89.33 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
JBLU JETBLUE AWYS CORP 0.2%
Value $475K Shares 96,640 Share Price $4.92 Est. Cost/Share $4.80 Unrealized @ Report Date +2.4%
ALB ALBEMARLE CORP 0.2%
Value $475K Shares 5,859 Share Price $81.08 Est. Cost/Share $71.09 Unrealized @ Report Date +13.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $474K Shares 711 Share Price $666.18 Est. Cost/Share $640.95 Unrealized @ Report Date +3.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $473K Shares 16,722 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $472K Shares 1,799 Share Price $262.33 Est. Cost/Share $249.08 Unrealized @ Report Date +5.2%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $472K Shares 20,853 Share Price $22.63 Est. Cost/Share $27.36 Unrealized @ Report Date -17.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $468K Shares 1,675 Share Price $279.28 Est. Cost/Share $214.69 Unrealized @ Report Date +30.1%
AVT AVNET INC 0.2%
Value $462K Shares 8,838 Share Price $52.28 Est. Cost/Share $50.17 Unrealized @ Report Date +3.5%
DY DYCOM INDS INC 0.2%
Value $461K Shares 1,579 Share Price $291.76 Est. Cost/Share $224.35 Unrealized @ Report Date +30.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $460K Shares 5,975 Share Price $76.98 Est. Cost/Share $78.57 Unrealized @ Report Date -3.1%
F FORD MTR CO DEL 0.2%
Value $460K Shares 38,455 Share Price $11.96 Est. Cost/Share $11.32 Unrealized @ Report Date +4.5%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $452K Shares 59,666 Share Price $7.58 Est. Cost/Share $7.20 Unrealized @ Report Date +5.3%
VLY VALLEY NATL BANCORP 0.2%
Value $451K Shares 42,567 Share Price $10.60 Est. Cost/Share $9.43 Unrealized @ Report Date +12.4%
JD JD COM INC 0.2%
Value $446K Shares 12,745 Share Price $34.98 Est. Cost/Share $36.29 Unrealized @ Report Date -3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $444K Shares 6,447 Share Price $68.81 Est. Cost/Share $60.52 Unrealized @ Report Date +13.6%
KRG KITE RLTY GROUP TR 0.2%
Value $443K Shares 19,862 Share Price $22.30 Est. Cost/Share $22.80 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.2%
Value $442K Shares 2,434 Share Price $181.63 Est. Cost/Share $157.96 Unrealized @ Report Date +14.4%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $441K Shares 55,419 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
NOV NOV INC 0.2%
Value $438K Shares 33,020 Share Price $13.25 Est. Cost/Share $14.61 Unrealized @ Report Date -9.3%
PODD INSULET CORP 0.2%
Value $437K Shares 1,414 Share Price $308.73 Est. Cost/Share $283.54 Unrealized @ Report Date +8.9%
VC VISTEON CORP 0.2%
Value $436K Shares 3,638 Share Price $119.86 Est. Cost/Share $83.76 Unrealized @ Report Date +42.7%
BCO BRINKS CO 0.2%
Value $435K Shares 3,726 Share Price $116.86 Est. Cost/Share $104.10 Unrealized @ Report Date +11.8%
OVV OVINTIV INC 0.2%
Value $434K Shares 10,736 Share Price $40.38 Est. Cost/Share $41.69 Unrealized @ Report Date -3.1%
NTRA NATERA INC 0.2%
Value $433K Shares 2,689 Share Price $160.97 Est. Cost/Share $153.40 Unrealized @ Report Date +4.9%
FLEX FLEX LTD 0.2%
Value $430K Shares 7,423 Share Price $57.97 Est. Cost/Share $38.72 Unrealized @ Report Date +49.7%
U UNITY SOFTWARE INC 0.2%
Value $430K Shares 10,731 Share Price $40.04 Est. Cost/Share $37.05 Unrealized @ Report Date +8.1%
— CERIDIAN HCM HLDG INC 0.2%
Value $427K Shares 6,199 Share Price $68.89 Est. Cost/Share $61.92 Unrealized @ Report Date +11.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $426K Shares 7,489 Share Price $56.87 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $424K Shares 53,213 Share Price $7.97 Est. Cost/Share $4.19 Unrealized @ Report Date +90.2%
QTWO Q2 HLDGS INC 0.2%
Value $419K Shares 5,789 Share Price $72.39 Est. Cost/Share $84.10 Unrealized @ Report Date -13.9%
BTU PEABODY ENERGY CORP 0.2%
Value $418K Shares 15,767 Share Price $26.52 Est. Cost/Share $16.49 Unrealized @ Report Date +60.4%
HQY HEALTHEQUITY INC 0.2%
Value $418K Shares 4,410 Share Price $94.77 Est. Cost/Share $96.14 Unrealized @ Report Date -1.4%
TECH BIO-TECHNE CORP 0.2%
Value $418K Shares 7,512 Share Price $55.63 Est. Cost/Share $61.93 Unrealized @ Report Date -10.3%
BALL BALL CORP 0.2%
Value $417K Shares 8,275 Share Price $50.42 Est. Cost/Share $53.09 Unrealized @ Report Date -5.4%
SEIC SEI INVTS CO 0.2%
Value $416K Shares 4,902 Share Price $84.85 Est. Cost/Share $78.56 Unrealized @ Report Date +7.3%
VTR VENTAS INC 0.2%
Value $413K Shares 5,898 Share Price $69.99 Est. Cost/Share $66.33 Unrealized @ Report Date +4.9%
CME CME GROUP INC 0.2%
Value $411K Shares 1,523 Share Price $270.19 Est. Cost/Share $269.48 Unrealized @ Report Date -0.2%
ORI OLD REP INTL CORP 0.2%
Value $411K Shares 9,669 Share Price $42.47 * Est. Cost/Share $35.65 Unrealized @ Report Date +11.9%
SE SEA LTD 0.2%
Value $409K Shares 2,290 Share Price $178.73 Est. Cost/Share $148.79 Unrealized @ Report Date +20.1%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $409K Shares 78,892 Share Price $5.18 Est. Cost/Share $8.32 Unrealized @ Report Date -37.7%
APPF APPFOLIO INC 0.2%
Value $407K Shares 1,478 Share Price $275.66 Est. Cost/Share $248.13 Unrealized @ Report Date +11.1%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $407K Shares 930 Share Price $437.51 Est. Cost/Share $434.00 Unrealized @ Report Date +0.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $406K Shares 3,924 Share Price $103.35 Est. Cost/Share $85.30 Unrealized @ Report Date +20.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $402K Shares 1,630 Share Price $246.60 Est. Cost/Share $302.88 Unrealized @ Report Date -18.6%
ATKR ATKORE INC 0.2%
Value $398K Shares 6,337 Share Price $62.74 Est. Cost/Share $63.68 Unrealized @ Report Date -2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $397K Shares 7,330 Share Price $54.16 Est. Cost/Share $63.18 Unrealized @ Report Date -14.3%
HAL HALLIBURTON CO 0.2%
Value $397K Shares 16,121 Share Price $24.60 Est. Cost/Share $23.80 Unrealized @ Report Date +2.7%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $396K Shares 25,074 Share Price $15.79 Est. Cost/Share $16.81 Unrealized @ Report Date -7.2%
DIOD DIODES INC 0.2%
Value $395K Shares 7,423 Share Price $53.21 Est. Cost/Share $51.66 Unrealized @ Report Date +3.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $395K Shares 936 Share Price $421.96 Est. Cost/Share $404.53 Unrealized @ Report Date +4.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $395K Shares 4,786 Share Price $82.50 Est. Cost/Share $78.62 Unrealized @ Report Date +4.9%
GKOS GLAUKOS CORP 0.2%
Value $394K Shares 4,828 Share Price $81.55 Est. Cost/Share $104.87 Unrealized @ Report Date -22.2%
ADSK AUTODESK INC 0.2%
Value $394K Shares 1,239 Share Price $317.67 Est. Cost/Share $304.73 Unrealized @ Report Date +4.2%
TSN TYSON FOODS INC 0.2%
Value $393K Shares 7,230 Share Price $54.30 Est. Cost/Share $54.40 Unrealized @ Report Date -1.1%
MRNA MODERNA INC 0.2%
Value $392K Shares 15,157 Share Price $25.83 Est. Cost/Share $27.90 Unrealized @ Report Date -7.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $391K Shares 6,549 Share Price $59.74 Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
GRPN GROUPON INC 0.2%
Value $391K Shares 16,753 Share Price $23.35 Est. Cost/Share $28.71 Unrealized @ Report Date -18.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $391K Shares 2,034 Share Price $192.32 Est. Cost/Share $200.35 Unrealized @ Report Date -4.9%
WCC WESCO INTL INC 0.2%
Value $389K Shares 1,839 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
GSK GSK PLC 0.2%
Value $387K Shares 8,971 Share Price $43.16 Est. Cost/Share $38.46 Unrealized @ Report Date +12.2%
MDB MONGODB INC 0.2%
Value $387K Shares 1,247 Share Price $310.38 Est. Cost/Share $206.62 Unrealized @ Report Date +50.2%
SGRY SURGERY PARTNERS INC 0.2%
Value $384K Shares 17,728 Share Price $21.64 Est. Cost/Share $22.31 Unrealized @ Report Date -3.0%
PR PERMIAN RESOURCES CORP 0.2%
Value $380K Shares 29,718 Share Price $12.80 Est. Cost/Share $14.04 Unrealized @ Report Date -8.9%
PPC PILGRIMS PRIDE CORP 0.2%
Value $380K Shares 9,340 Share Price $40.72 Est. Cost/Share $49.15 Unrealized @ Report Date -17.1%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $379K Shares 4,961 Share Price $76.37 Est. Cost/Share $70.65 Unrealized @ Report Date +8.1%
EPR EPR PPTYS 0.2%
Value $378K Shares 6,517 Share Price $58.01 Est. Cost/Share $58.26 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.2%
Value $378K Shares 2,704 Share Price $139.73 Est. Cost/Share $152.29 Unrealized @ Report Date -9.3%
TSLA TESLA INC 0.2%
Value $377K Shares 848 Share Price $444.72 Est. Cost/Share $338.13 Unrealized @ Report Date +31.5%
AMBA AMBARELLA INC 0.2%
Value $376K Shares 4,554 Share Price $82.52 Est. Cost/Share $61.26 Unrealized @ Report Date +34.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $373K Shares 1,134 Share Price $329.07 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $371K Shares 1,893 Share Price $196.01 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
RRR RED ROCK RESORTS INC 0.2%
Value $371K Shares 6,075 Share Price $61.06 Est. Cost/Share $47.63 Unrealized @ Report Date +28.2%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $370K Shares 15,855 Share Price $23.34 Est. Cost/Share $12.25 Unrealized @ Report Date +90.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $370K Shares 3,698 Share Price $99.95 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
CALM CAL MAINE FOODS INC 0.2%
Value $368K Shares 3,909 Share Price $94.10 * Est. Cost/Share $90.30 Unrealized @ Report Date +1.7%
URBN URBAN OUTFITTERS INC 0.2%
Value $367K Shares 5,134 Share Price $71.43 Est. Cost/Share $60.16 Unrealized @ Report Date +18.7%
SNX SYNNEX CORP 0.2%
Value $366K Shares 2,233 Share Price $163.75 Est. Cost/Share $116.29 Unrealized @ Report Date +40.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $365K Shares 18,348 Share Price $19.92 Est. Cost/Share $22.90 Unrealized @ Report Date -13.0%
SSRM SSR MNG INC 0.2%
Value $365K Shares 14,952 Share Price $24.42 Est. Cost/Share $10.47 Unrealized @ Report Date +133.2%
TXNM PNM RES INC 0.2%
Value $364K Shares 6,441 Share Price $56.55 Est. Cost/Share $56.75 Unrealized @ Report Date -0.3%
OGS ONE GAS INC 0.2%
Value $360K Shares 4,444 Share Price $80.94 Est. Cost/Share $75.12 Unrealized @ Report Date +7.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $359K Shares 9,926 Share Price $36.15 Est. Cost/Share $31.40 Unrealized @ Report Date +15.1%
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value $357K Shares 2,131 Share Price $167.46 Est. Cost/Share $175.81 Unrealized @ Report Date -5.1%
CALX CALIX INC 0.2%
Value $356K Shares 5,808 Share Price $61.37 Est. Cost/Share $57.04 Unrealized @ Report Date +7.6%
GMAB GENMAB A/S 0.2%
Value $356K Shares 11,613 Share Price $30.67 Est. Cost/Share $24.37 Unrealized @ Report Date +25.9%
ARCB ARCBEST CORP 0.2%
Value $355K Shares 5,085 Share Price $69.87 Est. Cost/Share $74.86 Unrealized @ Report Date -6.9%
TTEK TETRA TECH INC NEW 0.2%
Value $355K Shares 10,630 Share Price $33.38 Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
MFC MANULIFE FINL CORP 0.2%
Value $353K Shares 11,323 Share Price $31.15 Est. Cost/Share $30.84 Unrealized @ Report Date +1.0%
SDGR SCHRODINGER INC 0.2%
Value $353K Shares 17,581 Share Price $20.06 Est. Cost/Share $20.32 Unrealized @ Report Date -1.3%
R RYDER SYS INC 0.2%
Value $349K Shares 1,852 Share Price $188.64 Est. Cost/Share $146.96 Unrealized @ Report Date +28.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $348K Shares 2,128 Share Price $163.40 Est. Cost/Share $137.30 Unrealized @ Report Date +19.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $346K Shares 7,417 Share Price $46.70 Est. Cost/Share $38.55 Unrealized @ Report Date +21.2%
TFC TRUIST FINL CORP 0.2%
Value $346K Shares 7,571 Share Price $45.72 Est. Cost/Share $40.62 Unrealized @ Report Date +11.3%
LOPE GRAND CANYON ED INC 0.2%
Value $346K Shares 1,575 Share Price $219.52 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $345K Shares 3,406 Share Price $101.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $345K Shares 1,979 Share Price $174.25 Est. Cost/Share $206.96 Unrealized @ Report Date -16.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $345K Shares 11,808 Share Price $29.20 Est. Cost/Share $24.91 Unrealized @ Report Date +17.2%
IDXX IDEXX LABS INC 0.2%
Value $344K Shares 538 Share Price $638.89 Est. Cost/Share $533.55 Unrealized @ Report Date +19.7%
M MACYS INC 0.2%
Value $341K Shares 19,001 Share Price $17.93 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
NTR NUTRIEN LTD 0.2%
Value $339K Shares 5,781 Share Price $58.71 Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
SCI SERVICE CORP INTL 0.2%
Value $337K Shares 4,047 Share Price $83.22 Est. Cost/Share $78.12 Unrealized @ Report Date +6.5%
SITM SITIME CORP 0.2%
Value $337K Shares 1,117 Share Price $301.31 Est. Cost/Share $231.82 Unrealized @ Report Date +30.0%
SHAK SHAKE SHACK INC 0.2%
Value $335K Shares 3,578 Share Price $93.61 Est. Cost/Share $115.23 Unrealized @ Report Date -18.8%
ADI ANALOG DEVICES INC 0.2%
Value $332K Shares 1,352 Share Price $245.70 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
TU TELUS CORPORATION 0.2%
Value $331K Shares 21,002 Share Price $15.77 Est. Cost/Share $15.74 Unrealized @ Report Date +0.2%
COP CONOCOPHILLIPS 0.2%
Value $331K Shares 3,498 Share Price $94.59 Est. Cost/Share $92.41 Unrealized @ Report Date +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $330K Shares 1,886 Share Price $174.92 Est. Cost/Share $158.11 Unrealized @ Report Date +10.6%
PGR PROGRESSIVE CORP 0.2%
Value $330K Shares 1,335 Share Price $246.95 * Est. Cost/Share $241.31 Unrealized @ Report Date -3.8%
PK PARK HOTELS & RESORTS INC 0.2%
Value $328K Shares 29,564 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $327K Shares 7,261 Share Price $45.10 * Est. Cost/Share $54.19 Unrealized @ Report Date -18.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $325K Shares 5,731 Share Price $56.75 Est. Cost/Share $56.49 Unrealized @ Report Date +0.2%
CSGP COSTAR GROUP INC 0.2%
Value $324K Shares 3,835 Share Price $84.37 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
FUTU FUTU HLDGS LTD 0.2%
Value $322K Shares 1,850 Share Price $173.91 Est. Cost/Share $166.08 Unrealized @ Report Date +4.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $320K Shares 1,425 Share Price $224.58 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $319K Shares 7,346 Share Price $43.40 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $318K Shares 3,224 Share Price $98.63 Est. Cost/Share $92.93 Unrealized @ Report Date +6.1%
MDU MDU RES GROUP INC 0.2%
Value $318K Shares 17,838 Share Price $17.81 Est. Cost/Share $16.50 Unrealized @ Report Date +7.2%
SR SPIRE INC 0.2%
Value $316K Shares 3,872 Share Price $81.52 Est. Cost/Share $73.51 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $315K Shares 2,329 Share Price $135.43 Est. Cost/Share $121.57 Unrealized @ Report Date +11.0%
GM GENERAL MTRS CO 0.1%
Value $315K Shares 5,173 Share Price $60.97 Est. Cost/Share $48.19 Unrealized @ Report Date +26.3%
ROOT ROOT INC 0.1%
Value $314K Shares 3,513 Share Price $89.51 Est. Cost/Share $122.42 Unrealized @ Report Date -26.9%
BC BRUNSWICK CORP 0.1%
Value $314K Shares 4,963 Share Price $63.24 Est. Cost/Share $56.23 Unrealized @ Report Date +11.7%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $314K Shares 4,004 Share Price $78.34 Est. Cost/Share $73.85 Unrealized @ Report Date +6.1%
MET METLIFE INC 0.1%
Value $312K Shares 3,792 Share Price $82.37 Est. Cost/Share $76.59 Unrealized @ Report Date +6.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $311K Shares 4,139 Share Price $75.20 Est. Cost/Share $66.81 Unrealized @ Report Date +12.5%
TDC TERADATA CORP DEL 0.1%
Value $310K Shares 14,417 Share Price $21.51 Est. Cost/Share $27.05 Unrealized @ Report Date -20.5%
ES EVERSOURCE ENERGY 0.1%
Value $309K Shares 4,339 Share Price $71.14 Est. Cost/Share $59.90 Unrealized @ Report Date +17.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $309K Shares 1,619 Share Price $190.58 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $306K Shares 2,180 Share Price $140.38 Est. Cost/Share $135.50 Unrealized @ Report Date +3.6%
XYZ SQUARE INC 0.1%
Value $303K Shares 4,191 Share Price $72.27 Est. Cost/Share $75.83 Unrealized @ Report Date -4.7%
PBF PBF ENERGY INC 0.1%
Value $301K Shares 9,988 Share Price $30.17 Est. Cost/Share $26.16 Unrealized @ Report Date +15.3%
MPC MARATHON PETE CORP 0.1%
Value $299K Shares 1,552 Share Price $192.74 Est. Cost/Share $172.94 Unrealized @ Report Date +10.9%
BWA BORGWARNER INC 0.1%
Value $298K Shares 6,778 Share Price $43.96 Est. Cost/Share $33.91 Unrealized @ Report Date +29.1%
EMBJ EMBRAER S.A. 0.1%
Value $298K Shares 4,922 Share Price $60.45 Est. Cost/Share $56.48 Unrealized @ Report Date +7.0%
BYD BOYD GAMING CORP 0.1%
Value $296K Shares 3,423 Share Price $86.45 Est. Cost/Share $83.33 Unrealized @ Report Date +3.5%
HL HECLA MNG CO 0.1%
Value $295K Shares 24,421 Share Price $12.10 Est. Cost/Share $6.04 Unrealized @ Report Date +100.4%
JBL JABIL INC 0.1%
Value $295K Shares 1,358 Share Price $217.17 Est. Cost/Share $150.76 Unrealized @ Report Date +44.0%
EG EVEREST RE GROUP LTD 0.1%
Value $294K Shares 840 Share Price $350.23 Est. Cost/Share $350.22 Unrealized @ Report Date +0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $292K Shares 517 Share Price $565.32 Est. Cost/Share $500.20 Unrealized @ Report Date +12.8%
TM TOYOTA MOTOR CORP 0.1%
Value $292K Shares 1,528 Share Price $191.09 Est. Cost/Share $184.32 Unrealized @ Report Date +3.7%
ANET ARISTA NETWORKS INC 0.1%
Value $292K Shares 2,001 Share Price $145.71 Est. Cost/Share $101.91 Unrealized @ Report Date +43.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $291K Shares 4,731 Share Price $61.54 Est. Cost/Share $79.29 Unrealized @ Report Date -22.9%
ACM AECOM 0.1%
Value $291K Shares 2,231 Share Price $130.47 Est. Cost/Share $103.04 Unrealized @ Report Date +26.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $290K Shares 3,434 Share Price $84.53 Est. Cost/Share $74.50 Unrealized @ Report Date +13.5%
CCK CROWN HOLDINGS INC 0.1%
Value $290K Shares 3,001 Share Price $96.59 Est. Cost/Share $90.63 Unrealized @ Report Date +6.3%
LEA LEAR CORP 0.1%
Value $290K Shares 2,879 Share Price $100.61 Est. Cost/Share $102.35 Unrealized @ Report Date -2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $289K Shares 19,754 Share Price $14.64 Est. Cost/Share $14.79 Unrealized @ Report Date -1.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $286K Shares 17,294 Share Price $16.55 Est. Cost/Share $14.80 Unrealized @ Report Date +11.2%
LYFT LYFT INC 0.1%
Value $286K Shares 12,986 Share Price $22.01 Est. Cost/Share $13.61 Unrealized @ Report Date +61.7%
GGG GRACO INC 0.1%
Value $286K Shares 3,363 Share Price $84.96 Est. Cost/Share $83.44 Unrealized @ Report Date +1.1%
CPT CAMDEN PPTY TR 0.1%
Value $285K Shares 2,666 Share Price $106.78 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
DVA DAVITA INC 0.1%
Value $284K Shares 2,140 Share Price $132.87 Est. Cost/Share $138.47 Unrealized @ Report Date -4.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $284K Shares 2,524 Share Price $112.50 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
TRIP TRIPADVISOR INC 0.1%
Value $283K Shares 17,392 Share Price $16.26 Est. Cost/Share $17.45 Unrealized @ Report Date -6.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $282K Shares 38,364 Share Price $7.34 Est. Cost/Share $6.28 Unrealized @ Report Date +16.9%
STT STATE STR CORP 0.1%
Value $281K Shares 2,423 Share Price $116.01 Est. Cost/Share $91.99 Unrealized @ Report Date +24.4%
VSAT VIASAT INC 0.1%
Value $280K Shares 9,572 Share Price $29.30 Est. Cost/Share $9.64 Unrealized @ Report Date +204.1%
FICO FAIR ISAAC CORP 0.1%
Value $277K Shares 185 Share Price $1496.53 Est. Cost/Share $1728.19 Unrealized @ Report Date -13.4%
LSTR LANDSTAR SYS INC 0.1%
Value $277K Shares 2,257 Share Price $122.56 Est. Cost/Share $149.06 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $274K Shares 6,341 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
RVLV REVOLVE GROUP INC 0.1%
Value $274K Shares 12,854 Share Price $21.30 Est. Cost/Share $21.81 Unrealized @ Report Date -2.3%
EOG EOG RES INC 0.1%
Value $272K Shares 2,427 Share Price $112.12 Est. Cost/Share $124.29 Unrealized @ Report Date -10.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $272K Shares 8,998 Share Price $30.22 Est. Cost/Share $30.39 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $271K Shares 7,742 Share Price $35.06 Est. Cost/Share $33.60 Unrealized @ Report Date +3.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $271K Shares 1,149 Share Price $235.83 Est. Cost/Share $191.24 Unrealized @ Report Date +23.3%
MTG MGIC INVT CORP WIS 0.1%
Value $271K Shares 9,550 Share Price $28.37 Est. Cost/Share $26.55 Unrealized @ Report Date +6.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $270K Shares 1,190 Share Price $227.00 * Est. Cost/Share $272.28 Unrealized @ Report Date +10.7%
ABM ABM INDS INC 0.1%
Value $269K Shares 5,838 Share Price $46.12 Est. Cost/Share $46.83 Unrealized @ Report Date -2.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $267K Shares 1,121 Share Price $238.43 Est. Cost/Share $220.39 Unrealized @ Report Date +8.2%
UNM UNUM GROUP 0.1%
Value $266K Shares 3,422 Share Price $77.78 Est. Cost/Share $74.94 Unrealized @ Report Date +3.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $265K Shares 5,957 Share Price $44.51 Est. Cost/Share $39.63 Unrealized @ Report Date +12.3%
— VERINT SYS INC 0.1%
Value $262K Shares 12,952 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.1%
Value $260K Shares 6,730 Share Price $38.70 Est. Cost/Share $30.11 Unrealized @ Report Date +28.5%
OKTA OKTA INC 0.1%
Value $256K Shares 2,790 Share Price $91.70 Est. Cost/Share $97.67 Unrealized @ Report Date -6.1%
ACVA ACV AUCTIONS INC 0.1%
Value $255K Shares 25,687 Share Price $9.91 Est. Cost/Share $14.31 Unrealized @ Report Date -30.8%
NE NOBLE CORP PLC 0.1%
Value $254K Shares 8,978 Share Price $28.28 Est. Cost/Share $22.94 Unrealized @ Report Date +21.5%
LFUS LITTELFUSE INC 0.1%
Value $249K Shares 961 Share Price $259.01 Est. Cost/Share $215.47 Unrealized @ Report Date +20.2%
CHWY CHEWY INC 0.1%
Value $249K Shares 6,148 Share Price $40.45 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
MCK MCKESSON CORP 0.1%
Value $248K Shares 321 Share Price $772.54 Est. Cost/Share $703.74 Unrealized @ Report Date +9.7%
NWSA NEWS CORP NEW 0.1%
Value $248K Shares 8,073 Share Price $30.71 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $248K Shares 14,199 Share Price $17.46 Est. Cost/Share $24.71 Unrealized @ Report Date -29.3%
AA ALCOA CORP 0.1%
Value $243K Shares 7,399 Share Price $32.89 Est. Cost/Share $30.45 Unrealized @ Report Date +7.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $241K Shares 4,564 Share Price $52.89 Est. Cost/Share $51.42 Unrealized @ Report Date +2.9%
MUSA MURPHY USA INC 0.1%
Value $240K Shares 619 Share Price $388.26 Est. Cost/Share $480.51 Unrealized @ Report Date -19.3%
CC CHEMOURS CO 0.1%
Value $238K Shares 15,040 Share Price $15.84 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $238K Shares 12,091 Share Price $19.70 Est. Cost/Share $22.97 Unrealized @ Report Date -14.3%
GIS GENERAL MLS INC 0.1%
Value $236K Shares 4,676 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $235K Shares 1,468 Share Price $159.89 Est. Cost/Share $168.09 Unrealized @ Report Date -5.5%
CRC CALIFORNIA RES CORP 0.1%
Value $234K Shares 4,405 Share Price $53.18 Est. Cost/Share $48.93 Unrealized @ Report Date +7.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $234K Shares 19,295 Share Price $12.14 Est. Cost/Share $21.83 Unrealized @ Report Date -44.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $233K Shares 1,142 Share Price $204.44 Est. Cost/Share $179.95 Unrealized @ Report Date +13.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $233K Shares 4,758 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $233K Shares 2,402 Share Price $97.01 Est. Cost/Share $97.50 Unrealized @ Report Date -0.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $233K Shares 3,833 Share Price $60.70 Est. Cost/Share $66.69 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $230K Shares 7,227 Share Price $31.87 * Est. Cost/Share $26.10 Unrealized @ Report Date +18.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $230K Shares 2,408 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
ASAN ASANA INC 0.1%
Value $230K Shares 17,205 Share Price $13.36 Est. Cost/Share $17.94 Unrealized @ Report Date -25.5%
GHC GRAHAM HLDGS CO 0.1%
Value $228K Shares 194 Share Price $1177.31 Est. Cost/Share $936.82 Unrealized @ Report Date +25.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $228K Shares 1,730 Share Price $131.80 Est. Cost/Share $115.39 Unrealized @ Report Date +14.2%
CCL CARNIVAL CORP 0.1%
Value $227K Shares 7,855 Share Price $28.91 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
— PREMIER INC 0.1%
Value $225K Shares 8,108 Share Price $27.80 Est. Cost/Share $21.87 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $224K Shares 1,740 Share Price $128.80 Est. Cost/Share $135.67 Unrealized @ Report Date -5.1%
INTU INTUIT 0.1%
Value $224K Shares 328 Share Price $682.91 Est. Cost/Share $674.49 Unrealized @ Report Date +1.1%
APPN APPIAN CORP 0.1%
Value $224K Shares 7,315 Share Price $30.57 Est. Cost/Share $30.05 Unrealized @ Report Date +1.7%
TRP TC ENERGY CORP 0.1%
Value $222K Shares 4,078 Share Price $54.41 Est. Cost/Share $45.60 Unrealized @ Report Date +19.3%
STLD STEEL DYNAMICS INC 0.1%
Value $222K Shares 1,591 Share Price $139.43 Est. Cost/Share $126.36 Unrealized @ Report Date +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $222K Shares 3,307 Share Price $67.07 Est. Cost/Share $75.82 Unrealized @ Report Date -11.9%
LX LEXINFINTECH HLDGS LTD 0.1%
Value $222K Shares 41,558 Share Price $5.33 Est. Cost/Share $7.95 Unrealized @ Report Date -33.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $221K Shares 3,714 Share Price $59.44 Est. Cost/Share $51.99 Unrealized @ Report Date +14.3%
DINO HF SINCLAIR CORP 0.1%
Value $219K Shares 4,192 Share Price $52.34 Est. Cost/Share $34.51 Unrealized @ Report Date +50.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $219K Shares 7,694 Share Price $28.40 Est. Cost/Share $23.96 Unrealized @ Report Date +18.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $214K Shares 2,156 Share Price $99.37 Est. Cost/Share $116.52 Unrealized @ Report Date -14.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $214K Shares 1,689 Share Price $126.77 Est. Cost/Share $128.28 Unrealized @ Report Date -2.0%
CROX CROCS INC 0.1%
Value $214K Shares 2,562 Share Price $83.55 Est. Cost/Share $91.29 Unrealized @ Report Date -8.5%
D DOMINION ENERGY INC 0.1%
Value $213K Shares 3,483 Share Price $61.17 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $212K Shares 1,579 Share Price $134.17 Est. Cost/Share $145.17 Unrealized @ Report Date -7.8%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $211K Shares 7,336 Share Price $28.78 Est. Cost/Share $40.85 Unrealized @ Report Date -29.6%
ESAB ESAB CORPORATION 0.1%
Value $210K Shares 1,876 Share Price $111.74 Est. Cost/Share $118.71 Unrealized @ Report Date -6.0%
STAG STAG INDL INC 0.1%
Value $207K Shares 5,862 Share Price $35.29 Est. Cost/Share $36.28 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $207K Shares 499 Share Price $414.42 Est. Cost/Share $296.40 Unrealized @ Report Date +39.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $207K Shares 4,315 Share Price $47.91 Est. Cost/Share $49.80 Unrealized @ Report Date -4.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $206K Shares 927 Share Price $222.22 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
WERN WERNER ENTERPRISES INC 0.1%
Value $206K Shares 7,811 Share Price $26.32 Est. Cost/Share $33.85 Unrealized @ Report Date -22.3%
ALL ALLSTATE CORP 0.1%
Value $205K Shares 955 Share Price $214.65 Est. Cost/Share $190.95 Unrealized @ Report Date +11.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $204K Shares 2,328 Share Price $87.81 Est. Cost/Share $95.87 Unrealized @ Report Date -8.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $204K Shares 2,601 Share Price $78.54 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $204K Shares 8,222 Share Price $24.82 Est. Cost/Share $29.71 Unrealized @ Report Date -16.5%
CPNG COUPANG INC 0.1%
Value $202K Shares 6,277 Share Price $32.20 Est. Cost/Share $28.57 Unrealized @ Report Date +12.7%
FOXA FOX CORP 0.1%
Value $202K Shares 3,197 Share Price $63.06 Est. Cost/Share $52.50 Unrealized @ Report Date +20.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $201K Shares 1,199 Share Price $167.32 Est. Cost/Share $102.57 Unrealized @ Report Date +63.0%
ADT ADT INC DEL 0.1%
Value $199K Shares 22,902 Share Price $8.71 Est. Cost/Share $7.78 Unrealized @ Report Date +11.2%
BZ KANZHUN LIMITED 0.1%
Value $196K Shares 8,387 Share Price $23.36 Est. Cost/Share $19.59 Unrealized @ Report Date +19.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $195K Shares 5,644 Share Price $34.49 Est. Cost/Share $14.35 Unrealized @ Report Date +140.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $194K Shares 15,890 Share Price $12.20 Est. Cost/Share $10.52 Unrealized @ Report Date +16.0%
CI CIGNA CORP NEW 0.1%
Value $193K Shares 671 Share Price $288.25 Est. Cost/Share $294.44 Unrealized @ Report Date -2.7%
CSL CARLISLE COS INC 0.1%
Value $193K Shares 587 Share Price $328.96 Est. Cost/Share $378.29 Unrealized @ Report Date -13.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $193K Shares 4,525 Share Price $42.57 Est. Cost/Share $42.55 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $191K Shares 100 Share Price $1911.36 Est. Cost/Share $1960.42 Unrealized @ Report Date -2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $191K Shares 1,431 Share Price $133.39 Est. Cost/Share $113.27 Unrealized @ Report Date +17.2%
ULTA ULTA BEAUTY INC 0.1%
Value $191K Shares 349 Share Price $546.75 Est. Cost/Share $381.12 Unrealized @ Report Date +43.5%
TWLO TWILIO INC 0.1%
Value $189K Shares 1,890 Share Price $100.09 Est. Cost/Share $108.07 Unrealized @ Report Date -7.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $189K Shares 9,747 Share Price $19.37 Est. Cost/Share $19.66 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $188K Shares 2,479 Share Price $75.85 Est. Cost/Share $76.27 Unrealized @ Report Date -1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $187K Shares 1,897 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
BNS BANK N S HALIFAX 0.1%
Value $187K Shares 2,887 Share Price $64.65 Est. Cost/Share $48.79 Unrealized @ Report Date +32.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $186K Shares 9,674 Share Price $19.27 Est. Cost/Share $17.83 Unrealized @ Report Date +8.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $185K Shares 3,494 Share Price $53.08 Est. Cost/Share $54.29 Unrealized @ Report Date -2.2%
— SYNOVUS FINL CORP 0.1%
Value $184K Shares 3,750 Share Price $49.08 Est. Cost/Share $51.46 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $184K Shares 895 Share Price $205.32 Est. Cost/Share $171.24 Unrealized @ Report Date +19.5%
FIVN FIVE9 INC 0.1%
Value $184K Shares 7,590 Share Price $24.20 Est. Cost/Share $31.66 Unrealized @ Report Date -23.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $183K Shares 3,036 Share Price $60.22 Est. Cost/Share $50.88 Unrealized @ Report Date +18.3%
WM WASTE MGMT INC DEL 0.1%
Value $182K Shares 826 Share Price $220.83 Est. Cost/Share $223.68 Unrealized @ Report Date -1.7%
DT DYNATRACE INC 0.1%
Value $182K Shares 3,758 Share Price $48.45 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
AES AES CORP 0.1%
Value $181K Shares 13,740 Share Price $13.16 Est. Cost/Share $11.16 Unrealized @ Report Date +16.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $178K Shares 1,774 Share Price $100.52 Est. Cost/Share $95.23 Unrealized @ Report Date +4.7%
YETI YETI HLDGS INC 0.1%
Value $178K Shares 5,350 Share Price $33.18 Est. Cost/Share $34.95 Unrealized @ Report Date -5.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $174K Shares 15,511 Share Price $11.24 Est. Cost/Share $11.15 Unrealized @ Report Date +0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $174K Shares 1,001 Share Price $173.91 Est. Cost/Share $167.19 Unrealized @ Report Date +4.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $174K Shares 690 Share Price $251.51 Est. Cost/Share $273.52 Unrealized @ Report Date -8.2%
KTB KONTOOR BRANDS INC 0.1%
Value $173K Shares 2,169 Share Price $79.77 Est. Cost/Share $68.76 Unrealized @ Report Date +16.0%
PNR PENTAIR PLC 0.1%
Value $173K Shares 1,559 Share Price $110.76 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
LPX LOUISIANA PAC CORP 0.1%
Value $173K Shares 1,943 Share Price $88.84 Est. Cost/Share $97.22 Unrealized @ Report Date -8.6%
UMBF UMB FINL CORP 0.1%
Value $173K Shares 1,458 Share Price $118.35 Est. Cost/Share $115.25 Unrealized @ Report Date +2.7%
FRPT FRESHPET INC 0.1%
Value $172K Shares 3,123 Share Price $55.11 Est. Cost/Share $62.60 Unrealized @ Report Date -12.0%
AEE AMEREN CORP 0.1%
Value $172K Shares 1,648 Share Price $104.38 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
TXT TEXTRON INC 0.1%
Value $172K Shares 2,033 Share Price $84.49 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
— VITAL ENERGY INC 0.1%
Value $170K Shares 10,085 Share Price $16.89 Est. Cost/Share $18.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $169K Shares 2,170 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $168K Shares 182 Share Price $925.63 Est. Cost/Share $958.39 Unrealized @ Report Date -3.6%
— LEXINGTON REALTY TRUST 0.1%
Value $167K Shares 18,660 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $166K Shares 578 Share Price $287.91 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
COMP COMPASS INC 0.1%
Value $165K Shares 20,511 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date -0.9%
UI UBIQUITI INC 0.1%
Value $164K Shares 248 Share Price $660.58 Est. Cost/Share $357.04 Unrealized @ Report Date +85.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $164K Shares 366 Share Price $447.23 Est. Cost/Share $522.87 Unrealized @ Report Date -14.5%
HPQ HP INC 0.1%
Value $164K Shares 6,005 Share Price $27.23 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
NTNX NUTANIX INC 0.1%
Value $163K Shares 2,197 Share Price $74.39 Est. Cost/Share $66.81 Unrealized @ Report Date +11.3%
WELL WELLTOWER INC 0.1%
Value $163K Shares 915 Share Price $178.14 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
LOW LOWES COS INC 0.1%
Value $163K Shares 647 Share Price $251.31 Est. Cost/Share $258.06 Unrealized @ Report Date -3.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $161K Shares 14,346 Share Price $11.24 Est. Cost/Share $8.73 Unrealized @ Report Date +28.7%
CRM SALESFORCE COM INC 0.1%
Value $161K Shares 680 Share Price $237.00 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
ERIE ERIE INDTY CO 0.1%
Value $161K Shares 505 Share Price $318.16 Est. Cost/Share $344.66 Unrealized @ Report Date -8.1%
IVZ INVESCO LTD 0.1%
Value $160K Shares 6,996 Share Price $22.94 Est. Cost/Share $20.46 Unrealized @ Report Date +11.1%
HSY HERSHEY CO 0.1%
Value $160K Shares 855 Share Price $187.05 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
DDS DILLARDS INC 0.1%
Value $159K Shares 259 Share Price $614.48 * Est. Cost/Share $495.06 Unrealized @ Report Date +18.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $156K Shares 1,594 Share Price $97.63 Est. Cost/Share $99.03 Unrealized @ Report Date -1.4%
HR HEALTHCARE RLTY TR 0.1%
Value $155K Shares 8,604 Share Price $18.03 Est. Cost/Share $16.91 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $154K Shares 3,834 Share Price $40.21 Est. Cost/Share $47.82 Unrealized @ Report Date -16.4%
FRO FRONTLINE PLC 0.1%
Value $151K Shares 6,636 Share Price $22.79 Est. Cost/Share $16.79 Unrealized @ Report Date +35.7%
CADE CADENCE BANK 0.1%
Value $151K Shares 4,024 Share Price $37.54 Est. Cost/Share $33.77 Unrealized @ Report Date +10.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $151K Shares 875 Share Price $172.60 Est. Cost/Share $151.85 Unrealized @ Report Date +13.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $151K Shares 963 Share Price $156.46 Est. Cost/Share $147.79 Unrealized @ Report Date +5.9%
EFX EQUIFAX INC 0.1%
Value $150K Shares 586 Share Price $256.53 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $150K Shares 161 Share Price $933.64 * Est. Cost/Share $313.93 Unrealized @ Report Date -1.0%
EME EMCOR GROUP INC 0.1%
Value $149K Shares 229 Share Price $649.54 Est. Cost/Share $568.82 Unrealized @ Report Date +14.1%
SKYW SKYWEST INC 0.1%
Value $149K Shares 1,477 Share Price $100.62 Est. Cost/Share $111.71 Unrealized @ Report Date -9.9%
LBRT LIBERTY ENERGY INC 0.1%
Value $148K Shares 12,013 Share Price $12.34 Est. Cost/Share $12.21 Unrealized @ Report Date +1.1%
PPG PPG INDS INC 0.1%
Value $148K Shares 1,410 Share Price $105.11 Est. Cost/Share $106.72 Unrealized @ Report Date -2.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $148K Shares 755 Share Price $196.23 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
KEY KEYCORP 0.1%
Value $148K Shares 7,893 Share Price $18.69 Est. Cost/Share $15.55 Unrealized @ Report Date +18.9%
RRX REGAL BELOIT CORP 0.1%
Value $146K Shares 1,016 Share Price $143.44 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
BPOP POPULAR INC 0.1%
Value $146K Shares 1,146 Share Price $127.01 Est. Cost/Share $97.12 Unrealized @ Report Date +29.9%
CW CURTISS WRIGHT CORP 0.1%
Value $143K Shares 264 Share Price $542.94 Est. Cost/Share $488.50 Unrealized @ Report Date +11.1%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $141K Shares 2,900 Share Price $48.67 Est. Cost/Share $40.81 Unrealized @ Report Date +17.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $140K Shares 1,876 Share Price $74.80 Est. Cost/Share $72.96 Unrealized @ Report Date +1.8%
PCAR PACCAR INC 0.1%
Value $140K Shares 1,422 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $139K Shares 1,628 Share Price $85.55 Est. Cost/Share $93.30 Unrealized @ Report Date -8.3%
THO THOR INDS INC 0.1%
Value $139K Shares 1,343 Share Price $103.69 Est. Cost/Share $77.74 Unrealized @ Report Date +32.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $139K Shares 611 Share Price $227.73 Est. Cost/Share $223.02 Unrealized @ Report Date +1.7%
FAST FASTENAL CO 0.1%
Value $139K Shares 2,832 Share Price $49.04 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $139K Shares 688 Share Price $201.53 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $136K Shares 3,412 Share Price $39.90 Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
AR ANTERO RESOURCES CORP 0.1%
Value $136K Shares 4,050 Share Price $33.56 Est. Cost/Share $36.42 Unrealized @ Report Date -7.9%
MGNI MAGNITE INC 0.1%
Value $135K Shares 6,201 Share Price $21.78 Est. Cost/Share $23.61 Unrealized @ Report Date -7.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $135K Shares 683 Share Price $197.74 Est. Cost/Share $190.61 Unrealized @ Report Date +1.9%
GATX GATX CORP 0.1%
Value $134K Shares 769 Share Price $174.80 Est. Cost/Share $156.06 Unrealized @ Report Date +11.6%
AFRM AFFIRM HLDGS INC 0.1%
Value $133K Shares 1,825 Share Price $73.08 Est. Cost/Share $58.79 Unrealized @ Report Date +24.3%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $133K Shares 3,553 Share Price $37.35 Est. Cost/Share $35.70 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $129K Shares 1,062 Share Price $121.45 Est. Cost/Share $112.64 Unrealized @ Report Date +7.8%
FLS FLOWSERVE CORP 0.1%
Value $129K Shares 2,422 Share Price $53.14 Est. Cost/Share $54.19 Unrealized @ Report Date -2.2%
MELI MERCADOLIBRE INC 0.1%
Value $129K Shares 55 Share Price $2336.95 Est. Cost/Share $2334.54 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.1%
Value $128K Shares 527 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
SANM SANMINA CORPORATION 0.1%
Value $128K Shares 1,112 Share Price $115.11 Est. Cost/Share $79.96 Unrealized @ Report Date +44.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $128K Shares 9,380 Share Price $13.63 Est. Cost/Share $18.47 Unrealized @ Report Date -26.2%
IRM IRON MTN INC NEW 0.1%
Value $126K Shares 1,236 Share Price $101.94 Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $126K Shares 1,489 Share Price $84.33 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
DOCS DOXIMITY INC 0.1%
Value $124K Shares 1,690 Share Price $73.15 Est. Cost/Share $57.74 Unrealized @ Report Date +26.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $124K Shares 1,927 Share Price $64.14 Est. Cost/Share $65.79 Unrealized @ Report Date -2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $123K Shares 873 Share Price $140.78 Est. Cost/Share $158.74 Unrealized @ Report Date -11.5%
MSM MSC INDL DIRECT INC 0.1%
Value $122K Shares 1,328 Share Price $92.14 Est. Cost/Share $87.16 Unrealized @ Report Date +5.7%
PCG PG&E CORP 0.1%
Value $122K Shares 8,076 Share Price $15.08 Est. Cost/Share $16.68 Unrealized @ Report Date -9.9%
MA MASTERCARD INCORPORATED 0.1%
Value $122K Shares 214 Share Price $568.81 Est. Cost/Share $573.47 Unrealized @ Report Date -0.9%
XPEV XPENG INC 0.1%
Value $122K Shares 5,194 Share Price $23.42 Est. Cost/Share $19.30 Unrealized @ Report Date +21.4%
WDFC WD-40 CO 0.1%
Value $121K Shares 613 Share Price $197.60 Est. Cost/Share $231.88 Unrealized @ Report Date -15.6%
CTAS CINTAS CORP 0.1%
Value $119K Shares 581 Share Price $205.26 Est. Cost/Share $210.90 Unrealized @ Report Date -2.9%
SNA SNAP ON INC 0.1%
Value $119K Shares 344 Share Price $346.53 Est. Cost/Share $330.36 Unrealized @ Report Date +4.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $119K Shares 22 Share Price $5399.27 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $118K Shares 1,171 Share Price $100.99 Est. Cost/Share $89.14 Unrealized @ Report Date +13.3%
EVRG EVERGY INC 0.1%
Value $117K Shares 1,545 Share Price $76.02 Est. Cost/Share $61.02 Unrealized @ Report Date +23.4%
SAP SAP SE 0.1%
Value $117K Shares 436 Share Price $267.21 Est. Cost/Share $281.39 Unrealized @ Report Date -5.0%
L LOEWS CORP 0.1%
Value $116K Shares 1,155 Share Price $100.39 Est. Cost/Share $86.96 Unrealized @ Report Date +15.4%
GE GENERAL ELECTRIC CO 0.1%
Value $116K Shares 385 Share Price $300.82 Est. Cost/Share $181.37 Unrealized @ Report Date +65.7%
EAT BRINKER INTL INC 0.1%
Value $116K Shares 912 Share Price $126.68 Est. Cost/Share $148.61 Unrealized @ Report Date -14.8%
AROC ARCHROCK INC 0.1%
Value $114K Shares 4,329 Share Price $26.31 Est. Cost/Share $23.67 Unrealized @ Report Date +9.5%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $114K Shares 4,682 Share Price $24.27 Est. Cost/Share $19.89 Unrealized @ Report Date +22.0%
VIRT VIRTU FINL INC 0.1%
Value $113K Shares 3,190 Share Price $35.50 Est. Cost/Share $40.31 Unrealized @ Report Date -11.9%
AER AERCAP HOLDINGS NV 0.1%
Value $113K Shares 935 Share Price $121.00 Est. Cost/Share $116.62 Unrealized @ Report Date +3.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $113K Shares 4,285 Share Price $26.37 Est. Cost/Share $25.07 Unrealized @ Report Date +4.1%
SHOP SHOPIFY INC 0.1%
Value $112K Shares 754 Share Price $148.61 Est. Cost/Share $99.08 Unrealized @ Report Date +50.0%
HEI HEICO CORP NEW 0.1%
Value $112K Shares 346 Share Price $322.82 Est. Cost/Share $265.09 Unrealized @ Report Date +21.8%
WRB BERKLEY W R CORP 0.1%
Value $112K Shares 1,457 Share Price $76.62 Est. Cost/Share $59.63 Unrealized @ Report Date +26.5%
AMP AMERIPRISE FINL INC 0.1%
Value $112K Shares 227 Share Price $491.25 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $111K Shares 5,980 Share Price $18.59 Est. Cost/Share $18.84 Unrealized @ Report Date -1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $110K Shares 1,642 Share Price $67.06 Est. Cost/Share $79.81 Unrealized @ Report Date -16.2%
QRVO QORVO INC 0.1%
Value $110K Shares 1,206 Share Price $91.08 Est. Cost/Share $72.22 Unrealized @ Report Date +26.1%
BCE BCE INC 0.1%
Value $109K Shares 4,664 Share Price $23.39 Est. Cost/Share $22.52 Unrealized @ Report Date +2.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $109K Shares 631 Share Price $172.79 Est. Cost/Share $179.38 Unrealized @ Report Date -3.7%
HCA HCA HEALTHCARE INC 0.1%
Value $109K Shares 255 Share Price $426.20 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
CVS CVS HEALTH CORP 0.1%
Value $108K Shares 1,428 Share Price $75.39 Est. Cost/Share $65.65 Unrealized @ Report Date +13.9%
GSHD GOOSEHEAD INS INC 0.1%
Value $107K Shares 1,432 Share Price $74.42 Est. Cost/Share $88.10 Unrealized @ Report Date -15.5%
PEN PENUMBRA INC 0.1%
Value $106K Shares 417 Share Price $253.32 Est. Cost/Share $239.31 Unrealized @ Report Date +5.9%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $105K Shares 9,242 Share Price $11.39 Est. Cost/Share $11.37 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $104K Shares 257 Share Price $405.19 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $104K Shares 2,646 Share Price $39.19 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $103K Shares 2,077 Share Price $49.78 Est. Cost/Share $56.49 Unrealized @ Report Date -11.9%
NDAQ NASDAQ INC 0.0%
Value $100K Shares 1,134 Share Price $88.45 Est. Cost/Share $87.37 Unrealized @ Report Date +0.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $99,367 Shares 1,922 Share Price $51.70 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
WHR WHIRLPOOL CORP 0.0%
Value $99,193 Shares 1,262 Share Price $78.60 Est. Cost/Share $91.77 Unrealized @ Report Date -14.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $99,101 Shares 638 Share Price $155.33 Est. Cost/Share $181.15 Unrealized @ Report Date -15.3%
SLM SLM CORP 0.0%
Value $98,652 Shares 3,564 Share Price $27.68 Est. Cost/Share $30.95 Unrealized @ Report Date -10.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $97,721 Shares 302 Share Price $323.58 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $97,373 Shares 2,210 Share Price $44.06 Est. Cost/Share $57.00 Unrealized @ Report Date -23.7%
O REALTY INCOME CORP 0.0%
Value $96,474 Shares 1,587 Share Price $60.79 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
NEU NEWMARKET CORP 0.0%
Value $96,072 Shares 116 Share Price $828.21 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
RMD RESMED INC 0.0%
Value $95,806 Shares 350 Share Price $273.73 Est. Cost/Share $237.53 Unrealized @ Report Date +15.0%
WIX WIX COM LTD 0.0%
Value $95,565 Shares 538 Share Price $177.63 Est. Cost/Share $198.43 Unrealized @ Report Date -10.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $95,535 Shares 1,679 Share Price $56.90 Est. Cost/Share $33.10 Unrealized @ Report Date +71.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $94,744 Shares 2,325 Share Price $40.75 Est. Cost/Share $38.37 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $92,944 Shares 2,356 Share Price $39.45 Est. Cost/Share $30.06 Unrealized @ Report Date +31.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $92,885 Shares 4,881 Share Price $19.03 Est. Cost/Share $8.50 Unrealized @ Report Date +123.8%
DAN DANA INC 0.0%
Value $92,304 Shares 4,606 Share Price $20.04 Est. Cost/Share $14.80 Unrealized @ Report Date +34.8%
ATO ATMOS ENERGY CORP 0.0%
Value $92,205 Shares 540 Share Price $170.75 Est. Cost/Share $159.15 Unrealized @ Report Date +6.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $91,193 Shares 3,547 Share Price $25.71 Est. Cost/Share $23.97 Unrealized @ Report Date +6.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $91,161 Shares 359 Share Price $253.93 Est. Cost/Share $242.37 Unrealized @ Report Date +4.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $89,861 Shares 1,161 Share Price $77.40 Est. Cost/Share $93.08 Unrealized @ Report Date -16.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $87,891 Shares 168 Share Price $523.16 Est. Cost/Share $569.00 Unrealized @ Report Date -8.1%
DIS DISNEY WALT CO 0.0%
Value $86,906 Shares 759 Share Price $114.50 Est. Cost/Share $116.99 Unrealized @ Report Date -2.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $86,721 Shares 4,778 Share Price $18.15 Est. Cost/Share $15.10 Unrealized @ Report Date +20.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $85,676 Shares 1,568 Share Price $54.64 Est. Cost/Share $51.73 Unrealized @ Report Date +5.0%
BCS BARCLAYS PLC 0.0%
Value $84,168 Shares 4,072 Share Price $20.67 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
LCII LCI INDS 0.0%
Value $83,276 Shares 894 Share Price $93.15 Est. Cost/Share $82.82 Unrealized @ Report Date +11.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $82,397 Shares 3,484 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $82,244 Shares 495 Share Price $166.15 Est. Cost/Share $177.93 Unrealized @ Report Date -7.0%
ARMK ARAMARK 0.0%
Value $81,562 Shares 2,124 Share Price $38.40 Est. Cost/Share $38.22 Unrealized @ Report Date -0.2%
ATR APTARGROUP INC 0.0%
Value $81,533 Shares 610 Share Price $133.66 Est. Cost/Share $152.87 Unrealized @ Report Date -13.2%
NTRS NORTHERN TR CORP 0.0%
Value $80,760 Shares 600 Share Price $134.60 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
QLYS QUALYS INC 0.0%
Value $79,663 Shares 602 Share Price $132.33 Est. Cost/Share $132.36 Unrealized @ Report Date -0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $78,916 Shares 1,744 Share Price $45.25 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
GH GUARDANT HEALTH INC 0.0%
Value $78,100 Shares 1,250 Share Price $62.48 Est. Cost/Share $54.40 Unrealized @ Report Date +14.9%
OSK OSHKOSH CORP 0.0%
Value $77,820 Shares 600 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
AX AXOS FINANCIAL INC 0.0%
Value $76,439 Shares 903 Share Price $84.65 Est. Cost/Share $87.15 Unrealized @ Report Date -2.9%
CVNA CARVANA CO 0.0%
Value $74,316 Shares 197 Share Price $377.24 Est. Cost/Share $229.73 Unrealized @ Report Date +64.2%
AMGN AMGEN INC 0.0%
Value $73,654 Shares 261 Share Price $282.20 Est. Cost/Share $286.65 Unrealized @ Report Date -2.2%
CRK COMSTOCK RES INC 0.0%
Value $73,212 Shares 3,692 Share Price $19.83 Est. Cost/Share $18.88 Unrealized @ Report Date +5.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $72,599 Shares 803 Share Price $90.41 Est. Cost/Share $90.02 Unrealized @ Report Date -1.1%
RNG RINGCENTRAL INC 0.0%
Value $71,360 Shares 2,518 Share Price $28.34 Est. Cost/Share $30.05 Unrealized @ Report Date -5.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $70,291 Shares 203 Share Price $346.26 Est. Cost/Share $354.35 Unrealized @ Report Date -2.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $68,549 Shares 2,436 Share Price $28.14 Est. Cost/Share $42.49 Unrealized @ Report Date -33.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $68,511 Shares 1,203 Share Price $56.95 * Est. Cost/Share $55.60 Unrealized @ Report Date +0.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $67,651 Shares 1,282 Share Price $52.77 Est. Cost/Share $47.56 Unrealized @ Report Date +10.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $66,679 Shares 2,160 Share Price $30.87 Est. Cost/Share $35.59 Unrealized @ Report Date -13.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $66,596 Shares 1,698 Share Price $39.22 Est. Cost/Share $42.43 Unrealized @ Report Date -7.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $66,218 Shares 6,206 Share Price $10.67 Est. Cost/Share $10.72 Unrealized @ Report Date -0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $66,218 Shares 363 Share Price $182.42 Est. Cost/Share $150.95 Unrealized @ Report Date +20.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $64,934 Shares 8,681 Share Price $7.48 Est. Cost/Share $9.40 Unrealized @ Report Date -20.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $63,838 Shares 2,571 Share Price $24.83 * Est. Cost/Share $24.60 Unrealized @ Report Date -1.1%
CINF CINCINNATI FINL CORP 0.0%
Value $61,817 Shares 391 Share Price $158.10 Est. Cost/Share $150.04 Unrealized @ Report Date +4.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $61,484 Shares 2,066 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $60,094 Shares 429 Share Price $140.08 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
HUN HUNTSMAN CORP 0.0%
Value $58,415 Shares 6,505 Share Price $8.98 Est. Cost/Share $11.10 Unrealized @ Report Date -19.1%
TDOC TELADOC HEALTH INC 0.0%
Value $58,068 Shares 7,512 Share Price $7.73 Est. Cost/Share $7.80 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $58,055 Shares 904 Share Price $64.22 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
NSP INSPERITY INC 0.0%
Value $57,958 Shares 1,178 Share Price $49.20 Est. Cost/Share $53.41 Unrealized @ Report Date -9.4%
WFC WELLS FARGO CO NEW 0.0%
Value $57,668 Shares 688 Share Price $83.82 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
WSO WATSCO INC 0.0%
Value $56,602 Shares 140 Share Price $404.30 Est. Cost/Share $427.59 Unrealized @ Report Date -5.4%
MIDD MIDDLEBY CORP 0.0%
Value $56,096 Shares 422 Share Price $132.93 Est. Cost/Share $150.16 Unrealized @ Report Date -11.5%
AVA AVISTA CORP 0.0%
Value $55,883 Shares 1,478 Share Price $37.81 Est. Cost/Share $38.22 Unrealized @ Report Date -2.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $54,823 Shares 674 Share Price $81.34 Est. Cost/Share $56.89 Unrealized @ Report Date +43.0%
CTVA CORTEVA INC 0.0%
Value $53,090 Shares 785 Share Price $67.63 Est. Cost/Share $61.41 Unrealized @ Report Date +9.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $52,721 Shares 1,121 Share Price $47.03 Est. Cost/Share $39.42 Unrealized @ Report Date +18.8%
ALV AUTOLIV INC 0.0%
Value $52,611 Shares 426 Share Price $123.50 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
BG BUNGE GLOBAL SA 0.0%
Value $52,081 Shares 641 Share Price $81.25 Est. Cost/Share $79.21 Unrealized @ Report Date +1.8%
TXN TEXAS INSTRS INC 0.0%
Value $50,342 Shares 274 Share Price $183.73 Est. Cost/Share $191.84 Unrealized @ Report Date -5.1%
INCY INCYTE CORP 0.0%
Value $50,038 Shares 590 Share Price $84.81 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $48,977 Shares 461 Share Price $106.24 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
GDDY GODADDY INC 0.0%
Value $48,575 Shares 355 Share Price $136.83 Est. Cost/Share $164.49 Unrealized @ Report Date -16.8%
LIVN LIVANOVA PLC 0.0%
Value $48,085 Shares 918 Share Price $52.38 Est. Cost/Share $46.55 Unrealized @ Report Date +12.5%
UDR UDR INC 0.0%
Value $47,395 Shares 1,272 Share Price $37.26 Est. Cost/Share $41.44 Unrealized @ Report Date -11.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $47,150 Shares 557 Share Price $84.65 Est. Cost/Share $83.10 Unrealized @ Report Date +1.9%
VMC VULCAN MATLS CO 0.0%
Value $46,451 Shares 151 Share Price $307.62 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
ITT ITT INC 0.0%
Value $46,120 Shares 258 Share Price $178.76 Est. Cost/Share $167.78 Unrealized @ Report Date +6.5%
CBT CABOT CORP 0.0%
Value $45,706 Shares 601 Share Price $76.05 Est. Cost/Share $77.17 Unrealized @ Report Date -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $44,547 Shares 588 Share Price $75.76 Est. Cost/Share $77.08 Unrealized @ Report Date -1.7%
CLH CLEAN HARBORS INC 0.0%
Value $44,354 Shares 191 Share Price $232.22 Est. Cost/Share $236.75 Unrealized @ Report Date -1.9%
B BARRICK MNG CORP 0.0%
Value $44,174 Shares 1,348 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
GTLB GITLAB INC 0.0%
Value $43,142 Shares 957 Share Price $45.08 Est. Cost/Share $59.05 Unrealized @ Report Date -23.7%
QYLD GLOBAL X FDS 0.0%
Value $42,729 Shares 2,512 Share Price $17.01 Est. Cost/Share $16.64 Unrealized @ Report Date +2.2%
FFIV F5 NETWORKS INC 0.0%
Value $42,015 Shares 130 Share Price $323.19 Est. Cost/Share $259.70 Unrealized @ Report Date +24.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41,994 Shares 209 Share Price $200.93 Est. Cost/Share $192.07 Unrealized @ Report Date +3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41,752 Shares 680 Share Price $61.40 Est. Cost/Share $39.45 Unrealized @ Report Date +54.0%
PDD PINDUODUO INC 0.0%
Value $40,312 Shares 305 Share Price $132.17 Est. Cost/Share $104.92 Unrealized @ Report Date +26.0%
GEN NORTONLIFELOCK INC 0.0%
Value $40,285 Shares 1,419 Share Price $28.39 Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
ADBE ADOBE INC 0.0%
Value $39,508 Shares 112 Share Price $352.75 Est. Cost/Share $428.84 Unrealized @ Report Date -17.7%
GLW CORNING INC 0.0%
Value $39,210 Shares 478 Share Price $82.03 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
VVV VALVOLINE INC 0.0%
Value $38,998 Shares 1,086 Share Price $35.91 Est. Cost/Share $38.17 Unrealized @ Report Date -5.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $38,421 Shares 2,482 Share Price $15.48 Est. Cost/Share $12.98 Unrealized @ Report Date +19.2%
MSFT MICROSOFT CORP 0.0%
Value $38,328 Shares 74 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%
T AT&T INC 0.0%
Value $38,152 Shares 1,351 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $37,885 Shares 671 Share Price $56.46 Est. Cost/Share $57.70 Unrealized @ Report Date -2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $37,558 Shares 361 Share Price $104.04 Est. Cost/Share $83.28 Unrealized @ Report Date +24.9%
NFLX NETFLIX INC 0.0%
Value $35,968 Shares 30 Share Price $1198.93 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
OSCR OSCAR HEALTH INC 0.0%
Value $34,339 Shares 1,814 Share Price $18.93 Est. Cost/Share $15.29 Unrealized @ Report Date +23.8%
SNAP SNAP INC 0.0%
Value $34,186 Shares 4,434 Share Price $7.71 Est. Cost/Share $10.43 Unrealized @ Report Date -26.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $33,242 Shares 77 Share Price $431.71 Est. Cost/Share $460.08 Unrealized @ Report Date -6.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $33,233 Shares 508 Share Price $65.42 Est. Cost/Share $57.67 Unrealized @ Report Date +11.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $33,197 Shares 846 Share Price $39.24 Est. Cost/Share $34.78 Unrealized @ Report Date +12.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $33,102 Shares 327 Share Price $101.23 Est. Cost/Share $90.05 Unrealized @ Report Date +11.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31,882 Shares 251 Share Price $127.02 Est. Cost/Share $113.65 Unrealized @ Report Date +11.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $31,614 Shares 346 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $31,508 Shares 676 Share Price $46.61 Est. Cost/Share $46.62 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $29,676 Shares 1,989 Share Price $14.92 Est. Cost/Share $13.33 Unrealized @ Report Date +11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $29,498 Shares 329 Share Price $89.66 Est. Cost/Share $88.79 Unrealized @ Report Date -0.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $28,826 Shares 1,796 Share Price $16.05 Est. Cost/Share $15.97 Unrealized @ Report Date +0.5%
MKSI MKS INSTRS INC 0.0%
Value $28,220 Shares 228 Share Price $123.77 Est. Cost/Share $80.86 Unrealized @ Report Date +52.8%
TER TERADYNE INC 0.0%
Value $27,666 Shares 201 Share Price $137.64 Est. Cost/Share $92.57 Unrealized @ Report Date +48.6%
PSA PUBLIC STORAGE 0.0%
Value $25,997 Shares 90 Share Price $288.86 Est. Cost/Share $291.72 Unrealized @ Report Date -2.1%
XPO XPO LOGISTICS INC 0.0%
Value $25,466 Shares 197 Share Price $129.27 Est. Cost/Share $119.60 Unrealized @ Report Date +8.1%
LMND LEMONADE INC 0.0%
Value $24,891 Shares 465 Share Price $53.53 Est. Cost/Share $48.79 Unrealized @ Report Date +9.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $24,322 Shares 1,494 Share Price $16.28 Est. Cost/Share $12.57 Unrealized @ Report Date +29.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $24,209 Shares 2,096 Share Price $11.55 Est. Cost/Share $10.86 Unrealized @ Report Date +6.2%
AMZN AMAZON COM INC 0.0%
Value $23,714 Shares 108 Share Price $219.57 Est. Cost/Share $225.55 Unrealized @ Report Date -2.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $23,480 Shares 68 Share Price $345.29 Est. Cost/Share $401.70 Unrealized @ Report Date -14.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $23,080 Shares 636 Share Price $36.29 Est. Cost/Share $34.51 Unrealized @ Report Date +5.2%
KR KROGER CO 0.0%
Value $22,313 Shares 331 Share Price $67.41 Est. Cost/Share $68.18 Unrealized @ Report Date -1.7%
— HANESBRANDS INC 0.0%
Value $22,090 Shares 3,352 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $21,611 Shares 199 Share Price $108.60 Est. Cost/Share $107.22 Unrealized @ Report Date +0.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $21,380 Shares 1,414 Share Price $15.12 Est. Cost/Share $14.00 Unrealized @ Report Date +8.0%
ADNT ADIENT PLC 0.0%
Value $21,022 Shares 873 Share Price $24.08 Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20,464 Shares 1,196 Share Price $17.11 Est. Cost/Share $13.49 Unrealized @ Report Date +25.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20,413 Shares 811 Share Price $25.17 Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $19,764 Shares 828 Share Price $23.87 Est. Cost/Share $24.25 Unrealized @ Report Date -1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $19,647 Shares 441 Share Price $44.55 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
OZK BANK OZK 0.0%
Value $19,474 Shares 382 Share Price $50.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19,386 Shares 1,040 Share Price $18.64 Est. Cost/Share $18.02 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $18,595 Shares 297 Share Price $62.61 Est. Cost/Share $56.25 Unrealized @ Report Date +11.3%
CMA COMERICA INC 0.0%
Value $18,363 Shares 268 Share Price $68.52 Est. Cost/Share $66.25 Unrealized @ Report Date +2.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $18,237 Shares 669 Share Price $27.26 Est. Cost/Share $26.62 Unrealized @ Report Date +2.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $17,834 Shares 136 Share Price $131.13 Est. Cost/Share $117.33 Unrealized @ Report Date +11.8%
MNDY MONDAY COM LTD 0.0%
Value $17,819 Shares 92 Share Price $193.68 Est. Cost/Share $230.24 Unrealized @ Report Date -15.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $17,801 Shares 433 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17,670 Shares 29 Share Price $609.31 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
OGE OGE ENERGY CORP 0.0%
Value $17,259 Shares 373 Share Price $46.27 Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,981 Shares 239 Share Price $71.05 Est. Cost/Share $60.10 Unrealized @ Report Date +17.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15,044 Shares 9 Share Price $1671.56 Est. Cost/Share $1781.77 Unrealized @ Report Date -6.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $14,971 Shares 45 Share Price $332.69 Est. Cost/Share $350.35 Unrealized @ Report Date -5.0%
MO ALTRIA GROUP INC 0.0%
Value $14,731 Shares 223 Share Price $66.06 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
— ALLETE INC 0.0%
Value $14,475 Shares 218 Share Price $66.40 Est. Cost/Share $64.07 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $13,998 Shares 61 Share Price $229.48 Est. Cost/Share $221.89 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.0%
Value $13,810 Shares 145 Share Price $95.24 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
CF CF INDS HLDGS INC 0.0%
Value $13,724 Shares 153 Share Price $89.70 Est. Cost/Share $83.18 Unrealized @ Report Date +7.2%
CCS CENTURY CMNTYS INC 0.0%
Value $12,801 Shares 202 Share Price $63.37 Est. Cost/Share $66.00 Unrealized @ Report Date -4.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12,783 Shares 458 Share Price $27.91 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12,296 Shares 76 Share Price $161.79 Est. Cost/Share $109.76 Unrealized @ Report Date +47.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,276 Shares 10 Share Price $1227.60 Est. Cost/Share $1253.17 Unrealized @ Report Date -2.0%
BLD TOPBUILD CORP 0.0%
Value $10,553 Shares 27 Share Price $390.85 Est. Cost/Share $399.15 Unrealized @ Report Date -2.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10,075 Shares 154 Share Price $65.42 Est. Cost/Share $48.82 Unrealized @ Report Date +34.0%
PSTG PURE STORAGE INC 0.0%
Value $9,722 Shares 116 Share Price $83.81 Est. Cost/Share $60.32 Unrealized @ Report Date +38.9%
PEGA PEGASYSTEMS INC 0.0%
Value $9,718 Shares 169 Share Price $57.50 Est. Cost/Share $44.99 Unrealized @ Report Date +27.8%
NWE NORTHWESTERN CORP 0.0%
Value $9,319 Shares 159 Share Price $58.61 Est. Cost/Share $54.14 Unrealized @ Report Date +7.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,138 Shares 98 Share Price $93.24 Est. Cost/Share $111.26 Unrealized @ Report Date -16.2%
SYY SYSCO CORP 0.0%
Value $9,057 Shares 110 Share Price $82.34 Est. Cost/Share $71.09 Unrealized @ Report Date +14.2%
DB DEUTSCHE BANK AG 0.0%
Value $8,959 Shares 253 Share Price $35.41 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $8,875 Shares 695 Share Price $12.77 * Est. Cost/Share $13.42 Unrealized @ Report Date -7.6%
ROL ROLLINS INC 0.0%
Value $8,811 Shares 150 Share Price $58.74 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
LAD LITHIA MTRS INC 0.0%
Value $8,532 Shares 27 Share Price $316.00 Est. Cost/Share $339.49 Unrealized @ Report Date -6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,211 Shares 81 Share Price $101.37 Est. Cost/Share $127.85 Unrealized @ Report Date -20.7%
KGC KINROSS GOLD CORP 0.0%
Value $7,704 Shares 310 Share Price $24.85 Est. Cost/Share $11.82 Unrealized @ Report Date +110.3%
CMCSA COMCAST CORP NEW 0.0%
Value $7,038 Shares 224 Share Price $31.42 Est. Cost/Share $33.91 Unrealized @ Report Date -8.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $6,962 Shares 178 Share Price $39.11 Est. Cost/Share $34.92 Unrealized @ Report Date +12.0%
WU WESTERN UN CO 0.0%
Value $6,887 Shares 862 Share Price $7.99 Est. Cost/Share $8.42 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $6,859 Shares 15 Share Price $457.27 Est. Cost/Share $413.99 Unrealized @ Report Date +10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,646 Shares 58 Share Price $114.59 Est. Cost/Share $104.25 Unrealized @ Report Date +9.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,269 Shares 34 Share Price $184.38 Est. Cost/Share $109.54 Unrealized @ Report Date +68.1%
CAT CATERPILLAR INC 0.0%
Value $6,203 Shares 13 Share Price $477.15 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
BMO BANK MONTREAL QUE 0.0%
Value $5,992 Shares 46 Share Price $130.26 Est. Cost/Share $97.92 Unrealized @ Report Date +33.0%
FISV FISERV INC 0.0%
Value $5,931 Shares 46 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
RLI RLI CORP 0.0%
Value $5,805 Shares 89 Share Price $65.22 * Est. Cost/Share $65.24 Unrealized @ Report Date -3.4%
PATH UIPATH INC 0.0%
Value $5,593 Shares 418 Share Price $13.38 Est. Cost/Share $12.13 Unrealized @ Report Date +10.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $5,487 Shares 47 Share Price $116.74 Est. Cost/Share $126.79 Unrealized @ Report Date -7.9%
MSTR MICROSTRATEGY INC 0.0%
Value $5,155 Shares 16 Share Price $322.19 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,080 Shares 332 Share Price $15.30 Est. Cost/Share $15.66 Unrealized @ Report Date -3.0%
RGLD ROYAL GOLD INC 0.0%
Value $4,814 Shares 24 Share Price $200.58 Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
ALC ALCON AG 0.0%
Value $4,620 Shares 62 Share Price $74.52 Est. Cost/Share $89.86 Unrealized @ Report Date -17.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,525 Shares 262 Share Price $17.27 Est. Cost/Share $12.32 Unrealized @ Report Date +40.2%
RACE FERRARI N V 0.0%
Value $4,367 Shares 9 Share Price $485.22 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
FE FIRSTENERGY CORP 0.0%
Value $4,078 Shares 89 Share Price $45.82 Est. Cost/Share $41.80 Unrealized @ Report Date +8.6%
GFI GOLD FIELDS LTD 0.0%
Value $3,776 Shares 90 Share Price $41.96 Est. Cost/Share $31.02 Unrealized @ Report Date +35.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,447 Shares 41 Share Price $84.07 Est. Cost/Share $80.57 Unrealized @ Report Date +4.2%
MTDR MATADOR RES CO 0.0%
Value $3,370 Shares 75 Share Price $44.93 Est. Cost/Share $45.64 Unrealized @ Report Date -1.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,318 Shares 286 Share Price $11.60 Est. Cost/Share $11.41 Unrealized @ Report Date +1.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2,684 Shares 158 Share Price $16.99 Est. Cost/Share $15.14 Unrealized @ Report Date +12.2%
ARW ARROW ELECTRS INC 0.0%
Value $2,299 Shares 19 Share Price $121.00 Est. Cost/Share $115.82 Unrealized @ Report Date +4.5%
G GENPACT LIMITED 0.0%
Value $2,053 Shares 49 Share Price $41.90 Est. Cost/Share $46.50 Unrealized @ Report Date -9.9%
FN FABRINET 0.0%
Value $1,823 Shares 5 Share Price $364.60 Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $927 Shares 6 Share Price $154.50 Est. Cost/Share $118.24 Unrealized @ Report Date +30.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $792 Shares 5 Share Price $158.40 Est. Cost/Share $121.29 Unrealized @ Report Date +30.0%
HSIC HENRY SCHEIN INC 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $73.84 Unrealized @ Report Date -10.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $480 Shares 8 Share Price $60.00 Est. Cost/Share $60.14 Unrealized @ Report Date -0.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $239 Shares 7 Share Price $34.14 Est. Cost/Share $31.70 Unrealized @ Report Date +7.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $34 Shares 7 Share Price $4.86 Est. Cost/Share $5.25 Unrealized @ Report Date -7.1%
WGO WINNEBAGO INDS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $32.99 Unrealized @ Report Date +1.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $31.00 Unrealized @ Report Date -7.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $10.06 Unrealized @ Report Date -28.7%