Bayforest Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002048423 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (778)

SWX SOUTHWEST GAS HLDGS INC 0.7%
Value $888K Shares 11,103 Share Price $80.02 Est. Cost/Share $77.85 Unrealized @ Report Date +2.8%
NYT NEW YORK TIMES CO 0.6%
Value $850K Shares 12,240 Share Price $69.42 Est. Cost/Share $52.28 Unrealized @ Report Date +32.5%
BBY BEST BUY INC 0.5%
Value $706K Shares 10,551 Share Price $66.93 Est. Cost/Share $77.04 Unrealized @ Report Date -13.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.5%
Value $697K Shares 72,196 Share Price $9.65 Est. Cost/Share $8.35 Unrealized @ Report Date +15.6%
FSLR FIRST SOLAR INC 0.5%
Value $693K Shares 2,652 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
SONY SONY GROUP CORP 0.5%
Value $687K Shares 26,850 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
KSS KOHLS CORP 0.5%
Value $653K Shares 31,979 Share Price $20.41 Est. Cost/Share $13.33 Unrealized @ Report Date +53.1%
MRNA MODERNA INC 0.5%
Value $648K Shares 21,969 Share Price $29.49 Est. Cost/Share $27.67 Unrealized @ Report Date +6.6%
GM GENERAL MTRS CO 0.5%
Value $643K Shares 7,901 Share Price $81.32 Est. Cost/Share $55.86 Unrealized @ Report Date +45.6%
KEY KEYCORP 0.5%
Value $631K Shares 30,555 Share Price $20.64 Est. Cost/Share $17.73 Unrealized @ Report Date +16.4%
HUBS HUBSPOT INC 0.5%
Value $630K Shares 1,570 Share Price $401.30 Est. Cost/Share $546.62 Unrealized @ Report Date -26.6%
TNDM TANDEM DIABETES CARE INC 0.4%
Value $602K Shares 27,409 Share Price $21.98 Est. Cost/Share $20.71 Unrealized @ Report Date +6.1%
PTON PELOTON INTERACTIVE INC 0.4%
Value $594K Shares 96,503 Share Price $6.16 Est. Cost/Share $7.85 Unrealized @ Report Date -21.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $591K Shares 20,500 Share Price $28.85 Est. Cost/Share $15.86 Unrealized @ Report Date +81.9%
EXPE EXPEDIA GROUP INC 0.4%
Value $576K Shares 2,034 Share Price $283.31 Est. Cost/Share $169.18 Unrealized @ Report Date +67.5%
CAH CARDINAL HEALTH INC 0.4%
Value $575K Shares 2,800 Share Price $205.50 Est. Cost/Share $150.01 Unrealized @ Report Date +36.7%
UMC UNITED MICROELECTRONICS CORP 0.4%
Value $552K Shares 70,237 Share Price $7.86 Est. Cost/Share $7.26 Unrealized @ Report Date +8.3%
CRUS CIRRUS LOGIC INC 0.4%
Value $550K Shares 4,640 Share Price $118.50 Est. Cost/Share $108.62 Unrealized @ Report Date +9.1%
PGNY PROGYNY INC 0.4%
Value $544K Shares 21,198 Share Price $25.68 Est. Cost/Share $22.67 Unrealized @ Report Date +13.3%
FHB FIRST HAWAIIAN INC 0.4%
Value $537K Shares 21,229 Share Price $25.30 Est. Cost/Share $24.49 Unrealized @ Report Date +2.3%
FSK FS KKR CAP CORP 0.4%
Value $534K Shares 36,060 Share Price $14.81 Est. Cost/Share $14.70 Unrealized @ Report Date +0.8%
VAL VALARIS LTD 0.4%
Value $529K Shares 10,491 Share Price $50.40 Est. Cost/Share $44.70 Unrealized @ Report Date +12.8%
ABM ABM INDS INC 0.4%
Value $527K Shares 12,447 Share Price $42.30 Est. Cost/Share $45.14 Unrealized @ Report Date -6.9%
TSLA TESLA INC 0.4%
Value $520K Shares 1,157 Share Price $449.72 Est. Cost/Share $366.22 Unrealized @ Report Date +22.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.4%
Value $517K Shares 44,300 Share Price $11.67 Est. Cost/Share $9.30 Unrealized @ Report Date +25.5%
DKNG DRAFTKINGS INC NEW 0.4%
Value $517K Shares 14,995 Share Price $34.46 Est. Cost/Share $41.08 Unrealized @ Report Date -16.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value $514K Shares 2,895 Share Price $177.44 Est. Cost/Share $117.33 Unrealized @ Report Date +51.2%
FRPT FRESHPET INC 0.4%
Value $510K Shares 8,372 Share Price $60.93 Est. Cost/Share $58.91 Unrealized @ Report Date +3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $507K Shares 25,721 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
INTC INTEL CORP 0.4%
Value $495K Shares 13,420 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
VRT VERTIV HOLDINGS CO 0.4%
Value $493K Shares 3,045 Share Price $162.01 Est. Cost/Share $125.80 Unrealized @ Report Date +28.8%
AEE AMEREN CORP 0.4%
Value $492K Shares 4,926 Share Price $99.86 Est. Cost/Share $100.84 Unrealized @ Report Date -1.0%
AG FIRST MAJESTIC SILVER CORP 0.4%
Value $492K Shares 29,515 Share Price $16.66 Est. Cost/Share $13.89 Unrealized @ Report Date +19.9%
EXAS EXACT SCIENCES CORP 0.4%
Value $480K Shares 4,731 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
TOST TOAST INC 0.4%
Value $480K Shares 13,510 Share Price $35.51 Est. Cost/Share $39.98 Unrealized @ Report Date -11.2%
QRVO QORVO INC 0.4%
Value $480K Shares 5,676 Share Price $84.51 Est. Cost/Share $84.84 Unrealized @ Report Date -0.4%
NTRS NORTHERN TR CORP 0.4%
Value $474K Shares 3,471 Share Price $136.59 Est. Cost/Share $130.16 Unrealized @ Report Date +4.9%
DUOL DUOLINGO INC 0.4%
Value $471K Shares 2,682 Share Price $175.50 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
INFY INFOSYS LTD 0.4%
Value $470K Shares 26,355 Share Price $17.82 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $461K Shares 535 Share Price $862.34 Est. Cost/Share $923.64 Unrealized @ Report Date -6.6%
ACGL ARCH CAP GROUP LTD 0.3%
Value $447K Shares 4,662 Share Price $95.92 Est. Cost/Share $92.55 Unrealized @ Report Date +3.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value $446K Shares 3,234 Share Price $137.96 Est. Cost/Share $157.84 Unrealized @ Report Date -12.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value $445K Shares 6,017 Share Price $74.03 Est. Cost/Share $55.02 Unrealized @ Report Date +34.5%
SITM SITIME CORP 0.3%
Value $442K Shares 1,252 Share Price $353.19 Est. Cost/Share $240.56 Unrealized @ Report Date +46.8%
POR PORTLAND GEN ELEC CO 0.3%
Value $441K Shares 9,196 Share Price $47.99 Est. Cost/Share $40.86 Unrealized @ Report Date +17.5%
IDCC INTERDIGITAL INC 0.3%
Value $437K Shares 1,373 Share Price $318.38 Est. Cost/Share $271.66 Unrealized @ Report Date +17.2%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $437K Shares 28,493 Share Price $15.33 Est. Cost/Share $12.22 Unrealized @ Report Date +25.5%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $437K Shares 2,702 Share Price $161.63 Est. Cost/Share $162.09 Unrealized @ Report Date -0.3%
WTFC WINTRUST FINL CORP 0.3%
Value $435K Shares 3,111 Share Price $139.82 Est. Cost/Share $132.99 Unrealized @ Report Date +5.1%
BYD BOYD GAMING CORP 0.3%
Value $435K Shares 5,102 Share Price $85.24 Est. Cost/Share $82.98 Unrealized @ Report Date +2.7%
FAF FIRST AMERN FINL CORP 0.3%
Value $435K Shares 7,076 Share Price $61.44 Est. Cost/Share $62.05 Unrealized @ Report Date -1.0%
VSAT VIASAT INC 0.3%
Value $435K Shares 12,614 Share Price $34.46 Est. Cost/Share $15.82 Unrealized @ Report Date +117.8%
KRC KILROY RLTY CORP 0.3%
Value $431K Shares 11,527 Share Price $37.37 Est. Cost/Share $40.70 Unrealized @ Report Date —
ETSY ETSY INC 0.3%
Value $429K Shares 7,747 Share Price $55.44 Est. Cost/Share $61.02 Unrealized @ Report Date -9.2%
CDE COEUR MNG INC 0.3%
Value $427K Shares 23,948 Share Price $17.83 Est. Cost/Share $6.47 Unrealized @ Report Date +175.5%
SNAP SNAP INC 0.3%
Value $426K Shares 52,844 Share Price $8.07 Est. Cost/Share $8.12 Unrealized @ Report Date -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $422K Shares 9,747 Share Price $43.30 Est. Cost/Share $49.13 Unrealized @ Report Date -11.9%
VCEL VERICEL CORP 0.3%
Value $418K Shares 11,608 Share Price $36.01 Est. Cost/Share $36.74 Unrealized @ Report Date -2.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $417K Shares 5,434 Share Price $76.67 Est. Cost/Share $59.75 Unrealized @ Report Date +28.3%
EVRG EVERGY INC 0.3%
Value $417K Shares 5,747 Share Price $72.49 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
GDS GDS HLDGS LTD 0.3%
Value $410K Shares 11,757 Share Price $34.90 Est. Cost/Share $32.02 Unrealized @ Report Date +9.0%
FCEL FUELCELL ENERGY INC 0.3%
Value $410K Shares 56,032 Share Price $7.31 Est. Cost/Share $8.17 Unrealized @ Report Date -10.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $409K Shares 3,418 Share Price $119.75 Est. Cost/Share $97.45 Unrealized @ Report Date +22.9%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value $407K Shares 45,425 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
GSK GSK PLC 0.3%
Value $402K Shares 8,204 Share Price $49.04 Est. Cost/Share $38.46 Unrealized @ Report Date +27.5%
MEDP MEDPACE HLDGS INC 0.3%
Value $402K Shares 716 Share Price $561.65 Est. Cost/Share $435.46 Unrealized @ Report Date +29.0%
VLO VALERO ENERGY CORP 0.3%
Value $400K Shares 2,455 Share Price $162.79 Est. Cost/Share $129.37 Unrealized @ Report Date +25.8%
SO SOUTHERN CO 0.3%
Value $399K Shares 4,572 Share Price $87.20 Est. Cost/Share $92.22 Unrealized @ Report Date -5.4%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $394K Shares 9,992 Share Price $39.48 Est. Cost/Share $26.63 Unrealized @ Report Date +48.3%
PINS PINTEREST INC 0.3%
Value $394K Shares 15,235 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
PRKS UNITED PARKS & RESORTS INC 0.3%
Value $390K Shares 10,736 Share Price $36.30 Est. Cost/Share $43.14 Unrealized @ Report Date -15.8%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $388K Shares 8,761 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.3%
Value $386K Shares 5,595 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
LEN LENNAR CORP 0.3%
Value $383K Shares 3,728 Share Price $102.80 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
MTZ MASTEC INC 0.3%
Value $382K Shares 1,757 Share Price $217.37 Est. Cost/Share $134.71 Unrealized @ Report Date +61.4%
FR FIRST INDL RLTY TR INC 0.3%
Value $382K Shares 6,662 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
ROKU ROKU INC 0.3%
Value $378K Shares 3,481 Share Price $108.49 Est. Cost/Share $78.82 Unrealized @ Report Date +37.6%
CW CURTISS WRIGHT CORP 0.3%
Value $375K Shares 681 Share Price $551.27 Est. Cost/Share $530.84 Unrealized @ Report Date +3.8%
BTU PEABODY ENERGY CORP 0.3%
Value $375K Shares 12,613 Share Price $29.70 Est. Cost/Share $16.49 Unrealized @ Report Date +80.1%
HL HECLA MNG CO 0.3%
Value $372K Shares 19,374 Share Price $19.19 Est. Cost/Share $6.04 Unrealized @ Report Date +218.0%
HP HELMERICH & PAYNE INC 0.3%
Value $371K Shares 12,929 Share Price $28.68 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
DHT DHT HOLDINGS INC 0.3%
Value $369K Shares 30,210 Share Price $12.21 * Est. Cost/Share $12.28 Unrealized @ Report Date -3.0%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value $366K Shares 4,041 Share Price $90.54 Est. Cost/Share $76.50 Unrealized @ Report Date +18.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value $365K Shares 35,925 Share Price $10.17 Est. Cost/Share $10.30 Unrealized @ Report Date -1.2%
KIM KIMCO RLTY CORP 0.3%
Value $363K Shares 17,928 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
DY DYCOM INDS INC 0.3%
Value $363K Shares 1,074 Share Price $337.90 Est. Cost/Share $224.35 Unrealized @ Report Date +50.6%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $362K Shares 1,395 Share Price $259.39 Est. Cost/Share $211.44 Unrealized @ Report Date +22.7%
R RYDER SYS INC 0.3%
Value $361K Shares 1,885 Share Price $191.39 Est. Cost/Share $147.54 Unrealized @ Report Date +29.7%
SNX TD SYNNEX CORPORATION 0.3%
Value $361K Shares 2,401 Share Price $150.23 Est. Cost/Share $118.85 Unrealized @ Report Date +26.0%
ORI OLD REP INTL CORP 0.3%
Value $350K Shares 7,668 Share Price $45.64 * Est. Cost/Share $35.65 Unrealized @ Report Date +21.0%
AZO AUTOZONE INC 0.3%
Value $346K Shares 102 Share Price $3391.50 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
ROST ROSS STORES INC 0.3%
Value $346K Shares 1,919 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
WMT WALMART INC 0.3%
Value $343K Shares 3,081 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
AGCO AGCO CORP 0.3%
Value $342K Shares 3,283 Share Price $104.32 Est. Cost/Share $96.53 Unrealized @ Report Date +7.8%
BNTX BIONTECH SE 0.3%
Value $339K Shares 3,556 Share Price $95.20 Est. Cost/Share $100.75 Unrealized @ Report Date -5.5%
DNLI DENALI THERAPEUTICS INC 0.3%
Value $337K Shares 20,433 Share Price $16.51 Est. Cost/Share $16.88 Unrealized @ Report Date -2.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $335K Shares 3,537 Share Price $94.62 Est. Cost/Share $89.59 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $334K Shares 20,788 Share Price $16.08 Est. Cost/Share $17.06 Unrealized @ Report Date -5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $333K Shares 19,144 Share Price $17.38 Est. Cost/Share $22.89 Unrealized @ Report Date -24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $332K Shares 1,868 Share Price $177.75 Est. Cost/Share $175.19 Unrealized @ Report Date +1.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $332K Shares 2,857 Share Price $116.09 Est. Cost/Share $101.35 Unrealized @ Report Date +14.5%
DQ DAQO NEW ENERGY CORP 0.2%
Value $331K Shares 11,231 Share Price $29.50 Est. Cost/Share $30.52 Unrealized @ Report Date -3.3%
MLI MUELLER INDS INC 0.2%
Value $330K Shares 2,876 Share Price $114.80 Est. Cost/Share $91.43 Unrealized @ Report Date +25.6%
CSL CARLISLE COS INC 0.2%
Value $329K Shares 1,028 Share Price $319.86 Est. Cost/Share $354.42 Unrealized @ Report Date -10.0%
MSA MSA SAFETY INC 0.2%
Value $327K Shares 2,045 Share Price $160.14 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
BRBR BELLRING BRANDS INC 0.2%
Value $327K Shares 12,223 Share Price $26.73 Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $326K Shares 2,916 Share Price $111.82 Est. Cost/Share $75.88 Unrealized @ Report Date +47.4%
HPQ HP INC 0.2%
Value $326K Shares 14,624 Share Price $22.28 Est. Cost/Share $25.62 Unrealized @ Report Date -13.0%
NIO NIO INC 0.2%
Value $324K Shares 63,507 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
GVA GRANITE CONSTR INC 0.2%
Value $324K Shares 2,805 Share Price $115.35 Est. Cost/Share $107.45 Unrealized @ Report Date +7.4%
OGN ORGANON & CO 0.2%
Value $323K Shares 45,027 Share Price $7.17 Est. Cost/Share $9.79 Unrealized @ Report Date -26.7%
JBTM JBT MAREL CORPORATION 0.2%
Value $319K Shares 2,120 Share Price $150.67 Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
D DOMINION ENERGY INC 0.2%
Value $319K Shares 5,448 Share Price $58.59 Est. Cost/Share $58.83 Unrealized @ Report Date -0.4%
VMI VALMONT INDS INC 0.2%
Value $315K Shares 783 Share Price $402.32 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
B BARRICK MNG CORP 0.2%
Value $315K Shares 7,224 Share Price $43.55 Est. Cost/Share $34.04 Unrealized @ Report Date +27.9%
TRIP TRIPADVISOR INC 0.2%
Value $314K Shares 21,553 Share Price $14.56 Est. Cost/Share $17.02 Unrealized @ Report Date -14.4%
AVT AVNET INC 0.2%
Value $313K Shares 6,514 Share Price $48.08 Est. Cost/Share $50.17 Unrealized @ Report Date -4.2%
HSY HERSHEY CO 0.2%
Value $313K Shares 1,718 Share Price $181.98 Est. Cost/Share $180.88 Unrealized @ Report Date +0.6%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value $312K Shares 60,680 Share Price $5.14 Est. Cost/Share $5.46 Unrealized @ Report Date -5.9%
STNE STONECO LTD 0.2%
Value $311K Shares 21,009 Share Price $14.79 Est. Cost/Share $17.05 Unrealized @ Report Date —
BCO BRINKS CO 0.2%
Value $311K Shares 2,661 Share Price $116.73 Est. Cost/Share $104.10 Unrealized @ Report Date +11.9%
HAS HASBRO INC 0.2%
Value $311K Shares 3,787 Share Price $82.00 Est. Cost/Share $76.88 Unrealized @ Report Date +6.7%
PII POLARIS INC 0.2%
Value $309K Shares 4,882 Share Price $63.25 Est. Cost/Share $43.92 Unrealized @ Report Date +44.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $309K Shares 3,480 Share Price $88.70 Est. Cost/Share $89.19 Unrealized @ Report Date -0.5%
VMC VULCAN MATLS CO 0.2%
Value $308K Shares 1,079 Share Price $285.22 Est. Cost/Share $291.76 Unrealized @ Report Date -2.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $308K Shares 17,348 Share Price $17.73 Est. Cost/Share $15.62 Unrealized @ Report Date +13.5%
MCD MCDONALDS CORP 0.2%
Value $305K Shares 998 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $303K Shares 392 Share Price $771.87 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
RLI RLI CORP 0.2%
Value $302K Shares 4,727 Share Price $63.98 Est. Cost/Share $61.54 Unrealized @ Report Date +4.0%
ENOV ENOVIS CORPORATION 0.2%
Value $302K Shares 11,347 Share Price $26.64 Est. Cost/Share $29.55 Unrealized @ Report Date -9.8%
TTEK TETRA TECH INC NEW 0.2%
Value $301K Shares 8,973 Share Price $33.54 Est. Cost/Share $36.35 Unrealized @ Report Date -7.7%
AMGN AMGEN INC 0.2%
Value $301K Shares 919 Share Price $327.31 Est. Cost/Share $307.63 Unrealized @ Report Date +6.4%
DDS DILLARDS INC 0.2%
Value $301K Shares 496 Share Price $606.34 Est. Cost/Share $549.59 Unrealized @ Report Date +10.3%
ATI ATI INC 0.2%
Value $300K Shares 2,615 Share Price $114.76 Est. Cost/Share $87.00 Unrealized @ Report Date +31.9%
GME GAMESTOP CORP NEW 0.2%
Value $299K Shares 14,895 Share Price $20.08 Est. Cost/Share $22.44 Unrealized @ Report Date -10.5%
GOOGL ALPHABET INC 0.2%
Value $299K Shares 954 Share Price $313.00 Est. Cost/Share $243.39 Unrealized @ Report Date +28.6%
MDB MONGODB INC 0.2%
Value $298K Shares 710 Share Price $419.69 Est. Cost/Share $206.62 Unrealized @ Report Date +103.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $297K Shares 1,185 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
SNA SNAP ON INC 0.2%
Value $297K Shares 863 Share Price $344.60 Est. Cost/Share $336.44 Unrealized @ Report Date +2.4%
WCC WESCO INTL INC 0.2%
Value $297K Shares 1,214 Share Price $244.64 Est. Cost/Share $209.31 Unrealized @ Report Date +16.9%
LAUR LAUREATE EDUCATION INC 0.2%
Value $297K Shares 8,818 Share Price $33.67 Est. Cost/Share $26.20 Unrealized @ Report Date +28.5%
CINF CINCINNATI FINL CORP 0.2%
Value $296K Shares 1,812 Share Price $163.32 Est. Cost/Share $158.80 Unrealized @ Report Date +2.8%
HUN HUNTSMAN CORP 0.2%
Value $296K Shares 29,581 Share Price $10.00 Est. Cost/Share $9.58 Unrealized @ Report Date +4.3%
RYN RAYONIER INC 0.2%
Value $296K Shares 13,660 Share Price $21.65 Est. Cost/Share $26.54 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.2%
Value $295K Shares 1,830 Share Price $161.47 Est. Cost/Share $175.81 Unrealized @ Report Date -8.3%
LAZ LAZARD INC 0.2%
Value $295K Shares 6,078 Share Price $48.56 Est. Cost/Share $49.90 Unrealized @ Report Date -2.7%
CAT CATERPILLAR INC 0.2%
Value $294K Shares 514 Share Price $572.87 Est. Cost/Share $552.21 Unrealized @ Report Date +3.7%
FRSH FRESHWORKS INC 0.2%
Value $293K Shares 23,956 Share Price $12.25 Est. Cost/Share $15.46 Unrealized @ Report Date -20.8%
F FORD MTR CO 0.2%
Value $293K Shares 22,331 Share Price $13.12 Est. Cost/Share $11.32 Unrealized @ Report Date +15.9%
CNC CENTENE CORP DEL 0.2%
Value $291K Shares 7,078 Share Price $41.15 Est. Cost/Share $42.81 Unrealized @ Report Date -3.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value $291K Shares 36,882 Share Price $7.89 Est. Cost/Share $11.43 Unrealized @ Report Date -31.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $291K Shares 4,042 Share Price $71.91 Est. Cost/Share $66.81 Unrealized @ Report Date +7.6%
MZTI MARZETTI COMPANY 0.2%
Value $291K Shares 1,767 Share Price $164.42 Est. Cost/Share $171.35 Unrealized @ Report Date -4.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $289K Shares 744 Share Price $389.07 Est. Cost/Share $279.92 Unrealized @ Report Date +39.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $288K Shares 10,633 Share Price $27.09 Est. Cost/Share $28.53 Unrealized @ Report Date -5.0%
TAL TAL EDUCATION GROUP 0.2%
Value $288K Shares 26,374 Share Price $10.91 Est. Cost/Share $11.35 Unrealized @ Report Date -3.9%
TXG 10X GENOMICS INC 0.2%
Value $286K Shares 17,525 Share Price $16.31 Est. Cost/Share $10.36 Unrealized @ Report Date +57.5%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $285K Shares 5,416 Share Price $52.64 Est. Cost/Share $51.59 Unrealized @ Report Date +2.0%
EPR EPR PPTYS 0.2%
Value $285K Shares 5,703 Share Price $49.90 Est. Cost/Share $58.26 Unrealized @ Report Date —
ENS ENERSYS 0.2%
Value $285K Shares 1,939 Share Price $146.75 Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
DK DELEK US HLDGS INC NEW 0.2%
Value $284K Shares 9,578 Share Price $29.66 Est. Cost/Share $35.61 Unrealized @ Report Date -16.7%
DT DYNATRACE INC 0.2%
Value $284K Shares 6,554 Share Price $43.34 Est. Cost/Share $48.91 Unrealized @ Report Date -11.4%
NOV NOV INC 0.2%
Value $283K Shares 18,080 Share Price $15.63 Est. Cost/Share $14.61 Unrealized @ Report Date +7.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $282K Shares 24,934 Share Price $11.32 Est. Cost/Share $10.09 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.2%
Value $282K Shares 2,499 Share Price $112.91 Est. Cost/Share $104.87 Unrealized @ Report Date +7.7%
DBX DROPBOX INC 0.2%
Value $281K Shares 10,123 Share Price $27.80 Est. Cost/Share $28.46 Unrealized @ Report Date -2.3%
GHC GRAHAM HLDGS CO 0.2%
Value $281K Shares 256 Share Price $1098.60 Est. Cost/Share $968.27 Unrealized @ Report Date +13.3%
CROX CROCS INC 0.2%
Value $281K Shares 3,281 Share Price $85.52 Est. Cost/Share $89.61 Unrealized @ Report Date -4.6%
FLS FLOWSERVE CORP 0.2%
Value $279K Shares 4,017 Share Price $69.38 Est. Cost/Share $58.12 Unrealized @ Report Date +19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $278K Shares 1,963 Share Price $141.83 Est. Cost/Share $135.50 Unrealized @ Report Date +4.7%
NDSN NORDSON CORP 0.2%
Value $278K Shares 1,157 Share Price $240.43 Est. Cost/Share $219.03 Unrealized @ Report Date +9.8%
UFPI UFP INDUSTRIES INC 0.2%
Value $277K Shares 3,047 Share Price $91.05 Est. Cost/Share $102.35 Unrealized @ Report Date -11.0%
ASB ASSOCIATED BANC CORP 0.2%
Value $275K Shares 10,678 Share Price $25.76 Est. Cost/Share $25.04 Unrealized @ Report Date +2.9%
AFRM AFFIRM HLDGS INC 0.2%
Value $273K Shares 3,662 Share Price $74.43 Est. Cost/Share $65.40 Unrealized @ Report Date +13.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $272K Shares 8,727 Share Price $31.22 Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
DPZ DOMINOS PIZZA INC 0.2%
Value $272K Shares 653 Share Price $416.82 Est. Cost/Share $420.72 Unrealized @ Report Date -0.9%
AX AXOS FINANCIAL INC 0.2%
Value $272K Shares 3,154 Share Price $86.16 Est. Cost/Share $83.73 Unrealized @ Report Date +2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $270K Shares 465 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
APH AMPHENOL CORP NEW 0.2%
Value $270K Shares 1,998 Share Price $135.14 Est. Cost/Share $109.40 Unrealized @ Report Date +23.5%
VST VISTRA CORP 0.2%
Value $269K Shares 1,666 Share Price $161.33 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
TEX TEREX CORP NEW 0.2%
Value $268K Shares 5,012 Share Price $53.38 Est. Cost/Share $50.50 Unrealized @ Report Date +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $267K Shares 1,038 Share Price $257.23 Est. Cost/Share $302.15 Unrealized @ Report Date -14.9%
SM SM ENERGY CO 0.2%
Value $266K Shares 14,243 Share Price $18.70 Est. Cost/Share $20.02 Unrealized @ Report Date -6.6%
FAST FASTENAL CO 0.2%
Value $266K Shares 6,622 Share Price $40.13 Est. Cost/Share $44.13 Unrealized @ Report Date -9.1%
QTWO Q2 HLDGS INC 0.2%
Value $265K Shares 3,676 Share Price $72.16 Est. Cost/Share $84.10 Unrealized @ Report Date -14.2%
TXNM TXNM ENERGY INC 0.2%
Value $265K Shares 4,500 Share Price $58.88 Est. Cost/Share $56.75 Unrealized @ Report Date +3.8%
BBWI BATH & BODY WORKS INC 0.2%
Value $265K Shares 13,194 Share Price $20.08 Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $265K Shares 6,436 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
IR INGERSOLL RAND INC 0.2%
Value $264K Shares 3,330 Share Price $79.22 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
CPT CAMDEN PPTY TR 0.2%
Value $263K Shares 2,392 Share Price $110.08 Est. Cost/Share $107.74 Unrealized @ Report Date +2.2%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $263K Shares 5,461 Share Price $48.12 Est. Cost/Share $44.02 Unrealized @ Report Date +9.3%
CPA COPA HOLDINGS SA 0.2%
Value $262K Shares 2,175 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date -0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $260K Shares 1,119 Share Price $232.53 Est. Cost/Share $235.77 Unrealized @ Report Date -1.4%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $260K Shares 3,186 Share Price $81.47 Est. Cost/Share $93.78 Unrealized @ Report Date -13.1%
TDC TERADATA CORP DEL 0.2%
Value $259K Shares 8,508 Share Price $30.44 Est. Cost/Share $27.05 Unrealized @ Report Date +12.5%
CC CHEMOURS CO 0.2%
Value $258K Shares 21,893 Share Price $11.79 Est. Cost/Share $13.87 Unrealized @ Report Date -15.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $258K Shares 1,204 Share Price $214.16 Est. Cost/Share $217.35 Unrealized @ Report Date -1.5%
CE CELANESE CORP DEL 0.2%
Value $257K Shares 6,086 Share Price $42.28 Est. Cost/Share $53.86 Unrealized @ Report Date -21.5%
PAGP PLAINS GP HLDGS L P 0.2%
Value $256K Shares 13,386 Share Price $19.14 Est. Cost/Share $19.48 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.2%
Value $256K Shares 3,448 Share Price $74.19 Est. Cost/Share $74.86 Unrealized @ Report Date -1.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $255K Shares 2,990 Share Price $85.25 Est. Cost/Share $79.21 Unrealized @ Report Date +7.6%
PPC PILGRIMS PRIDE CORP 0.2%
Value $254K Shares 6,516 Share Price $38.99 Est. Cost/Share $49.15 Unrealized @ Report Date -20.7%
HTHT H WORLD GROUP LTD 0.2%
Value $253K Shares 5,374 Share Price $47.05 Est. Cost/Share $42.89 Unrealized @ Report Date +9.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $252K Shares 4,648 Share Price $54.15 Est. Cost/Share $49.87 Unrealized @ Report Date +8.6%
CAR AVIS BUDGET GROUP 0.2%
Value $252K Shares 1,960 Share Price $128.32 Est. Cost/Share $139.51 Unrealized @ Report Date -8.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $251K Shares 17,349 Share Price $14.49 Est. Cost/Share $15.09 Unrealized @ Report Date -4.0%
ADI ANALOG DEVICES INC 0.2%
Value $250K Shares 922 Share Price $271.20 Est. Cost/Share $216.87 Unrealized @ Report Date +25.1%
MAC MACERICH CO 0.2%
Value $250K Shares 13,526 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $249K Shares 1,979 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
GGG GRACO INC 0.2%
Value $249K Shares 3,036 Share Price $81.97 Est. Cost/Share $83.44 Unrealized @ Report Date -2.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $249K Shares 1,444 Share Price $172.27 Est. Cost/Share $66.47 Unrealized @ Report Date +159.2%
LXP LXP INDUSTRIAL TRUST 0.2%
Value $248K Shares 5,012 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $248K Shares 3,641 Share Price $68.23 Est. Cost/Share $67.26 Unrealized @ Report Date +1.4%
INSM INSMED INC 0.2%
Value $247K Shares 1,421 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $247K Shares 1,404 Share Price $175.57 Est. Cost/Share $200.35 Unrealized @ Report Date -12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $247K Shares 1,450 Share Price $170.00 Est. Cost/Share $115.39 Unrealized @ Report Date +47.3%
CPRT COPART INC 0.2%
Value $246K Shares 6,285 Share Price $39.15 Est. Cost/Share $55.96 Unrealized @ Report Date -30.0%
DASH DOORDASH INC 0.2%
Value $246K Shares 1,086 Share Price $226.48 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
WK WORKIVA INC 0.2%
Value $246K Shares 2,849 Share Price $86.25 Est. Cost/Share $88.54 Unrealized @ Report Date -2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $245K Shares 16,252 Share Price $15.06 Est. Cost/Share $16.44 Unrealized @ Report Date -8.4%
GE GE AEROSPACE 0.2%
Value $243K Shares 789 Share Price $308.03 Est. Cost/Share $242.52 Unrealized @ Report Date +27.0%
STLD STEEL DYNAMICS INC 0.2%
Value $243K Shares 1,433 Share Price $169.45 Est. Cost/Share $126.36 Unrealized @ Report Date +34.1%
SJM SMUCKER J M CO 0.2%
Value $243K Shares 2,481 Share Price $97.81 Est. Cost/Share $103.20 Unrealized @ Report Date -5.2%
TER TERADYNE INC 0.2%
Value $238K Shares 1,231 Share Price $193.56 Est. Cost/Share $158.61 Unrealized @ Report Date +22.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $236K Shares 5,063 Share Price $46.68 Est. Cost/Share $46.73 Unrealized @ Report Date -0.1%
OUT OUTFRONT MEDIA INC 0.2%
Value $236K Shares 9,799 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.2%
Value $236K Shares 1,643 Share Price $143.70 Est. Cost/Share $149.06 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $235K Shares 2,199 Share Price $107.09 Est. Cost/Share $109.40 Unrealized @ Report Date -2.6%
VKTX VIKING THERAPEUTICS INC 0.2%
Value $235K Shares 6,685 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
CNH CNH INDL N V 0.2%
Value $235K Shares 25,486 Share Price $9.22 Est. Cost/Share $12.25 Unrealized @ Report Date -24.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $234K Shares 14,990 Share Price $15.59 Est. Cost/Share $14.79 Unrealized @ Report Date +5.4%
QS QUANTUMSCAPE CORP 0.2%
Value $232K Shares 22,248 Share Price $10.42 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
HR HEALTHCARE RLTY TR 0.2%
Value $232K Shares 13,675 Share Price $16.95 Est. Cost/Share $16.93 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.2%
Value $232K Shares 510 Share Price $453.95 Est. Cost/Share $506.90 Unrealized @ Report Date -10.4%
MTG MGIC INVT CORP WIS 0.2%
Value $231K Shares 7,896 Share Price $29.22 Est. Cost/Share $26.55 Unrealized @ Report Date +10.1%
EQNR EQUINOR ASA 0.2%
Value $231K Shares 9,763 Share Price $23.63 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value $231K Shares 4,832 Share Price $47.74 Est. Cost/Share $44.97 Unrealized @ Report Date +6.2%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $230K Shares 6,000 Share Price $38.40 Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
CVI CVR ENERGY INC 0.2%
Value $230K Shares 9,055 Share Price $25.44 Est. Cost/Share $29.94 Unrealized @ Report Date -15.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $230K Shares 6,839 Share Price $33.67 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
TXT TEXTRON INC 0.2%
Value $229K Shares 2,631 Share Price $87.17 Est. Cost/Share $81.91 Unrealized @ Report Date +6.4%
ALKS ALKERMES PLC 0.2%
Value $229K Shares 8,187 Share Price $27.98 Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
BILI BILIBILI INC 0.2%
Value $229K Shares 9,301 Share Price $24.59 Est. Cost/Share $19.54 Unrealized @ Report Date +25.9%
SAM BOSTON BEER INC 0.2%
Value $229K Shares 1,172 Share Price $195.13 Est. Cost/Share $234.22 Unrealized @ Report Date -16.7%
BXMT BLACKSTONE MTG TR INC 0.2%
Value $228K Shares 11,935 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $228K Shares 5,665 Share Price $40.20 Est. Cost/Share $53.86 Unrealized @ Report Date -25.4%
NE NOBLE CORP PLC 0.2%
Value $227K Shares 8,021 Share Price $28.24 Est. Cost/Share $22.94 Unrealized @ Report Date +23.1%
CBT CABOT CORP 0.2%
Value $223K Shares 3,372 Share Price $66.28 Est. Cost/Share $68.21 Unrealized @ Report Date -2.8%
MMSI MERIT MED SYS INC 0.2%
Value $223K Shares 2,533 Share Price $88.14 Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
ACIW ACI WORLDWIDE INC 0.2%
Value $223K Shares 4,669 Share Price $47.81 Est. Cost/Share $48.26 Unrealized @ Report Date -0.9%
INSP INSPIRE MED SYS INC 0.2%
Value $222K Shares 2,407 Share Price $92.23 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
PODD INSULET CORP 0.2%
Value $220K Shares 775 Share Price $284.24 Est. Cost/Share $283.54 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INC 0.2%
Value $219K Shares 2,464 Share Price $88.87 Est. Cost/Share $90.17 Unrealized @ Report Date -1.4%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $218K Shares 28,096 Share Price $7.77 Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%
MTDR MATADOR RES CO 0.2%
Value $218K Shares 5,140 Share Price $42.44 Est. Cost/Share $42.05 Unrealized @ Report Date +0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $218K Shares 663 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $218K Shares 763 Share Price $285.41 Est. Cost/Share $102.57 Unrealized @ Report Date +178.3%
KMPR KEMPER CORP 0.2%
Value $218K Shares 5,366 Share Price $40.54 Est. Cost/Share $62.07 Unrealized @ Report Date -34.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value $217K Shares 1,097 Share Price $197.97 Est. Cost/Share $215.80 Unrealized @ Report Date -8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $216K Shares 1,342 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
ALLY ALLY FINL INC 0.2%
Value $216K Shares 4,761 Share Price $45.29 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
EVR EVERCORE INC 0.2%
Value $214K Shares 630 Share Price $340.25 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
BILL BILL HOLDINGS INC 0.2%
Value $213K Shares 3,911 Share Price $54.54 Est. Cost/Share $51.37 Unrealized @ Report Date +6.2%
NTRA NATERA INC 0.2%
Value $213K Shares 931 Share Price $229.09 Est. Cost/Share $153.40 Unrealized @ Report Date +49.3%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $212K Shares 5,405 Share Price $39.31 Est. Cost/Share $37.09 Unrealized @ Report Date +6.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $212K Shares 1,091 Share Price $194.34 Est. Cost/Share $145.17 Unrealized @ Report Date +33.9%
MET METLIFE INC 0.2%
Value $212K Shares 2,685 Share Price $78.94 Est. Cost/Share $76.59 Unrealized @ Report Date +3.1%
VLY VALLEY NATL BANCORP 0.2%
Value $212K Shares 18,118 Share Price $11.68 Est. Cost/Share $9.43 Unrealized @ Report Date +23.9%
TM TOYOTA MOTOR CORP 0.2%
Value $211K Shares 985 Share Price $214.06 Est. Cost/Share $184.32 Unrealized @ Report Date +16.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $211K Shares 3,474 Share Price $60.61 Est. Cost/Share $66.69 Unrealized @ Report Date —
APPN APPIAN CORP 0.2%
Value $210K Shares 5,939 Share Price $35.42 Est. Cost/Share $30.05 Unrealized @ Report Date +17.9%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $208K Shares 2,416 Share Price $86.29 Est. Cost/Share $78.62 Unrealized @ Report Date +9.8%
CMA COMERICA INC 0.2%
Value $208K Shares 2,396 Share Price $86.93 Est. Cost/Share $78.45 Unrealized @ Report Date +10.8%
FBP FIRST BANCORP P R 0.2%
Value $207K Shares 9,981 Share Price $20.73 Est. Cost/Share $20.79 Unrealized @ Report Date -0.3%
AES AES CORP 0.2%
Value $207K Shares 14,421 Share Price $14.34 Est. Cost/Share $11.30 Unrealized @ Report Date +26.9%
ACI ALBERTSONS COS INC 0.2%
Value $206K Shares 11,993 Share Price $17.17 Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
USFD US FOODS HLDG CORP 0.2%
Value $206K Shares 2,733 Share Price $75.32 Est. Cost/Share $71.09 Unrealized @ Report Date +5.9%
IRM IRON MTN INC DEL 0.2%
Value $205K Shares 2,477 Share Price $82.95 Est. Cost/Share $93.75 Unrealized @ Report Date -11.5%
LFUS LITTELFUSE INC 0.2%
Value $204K Shares 808 Share Price $252.92 Est. Cost/Share $215.47 Unrealized @ Report Date +17.4%
OGS ONE GAS INC 0.2%
Value $204K Shares 2,644 Share Price $77.25 Est. Cost/Share $75.12 Unrealized @ Report Date +2.8%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $204K Shares 2,307 Share Price $88.51 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $204K Shares 6,970 Share Price $29.27 Est. Cost/Share $44.57 Unrealized @ Report Date -34.3%
HAYW HAYWARD HLDGS INC 0.2%
Value $204K Shares 13,200 Share Price $15.45 Est. Cost/Share $15.61 Unrealized @ Report Date -1.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $204K Shares 2,494 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
URI UNITED RENTALS INC 0.2%
Value $203K Shares 251 Share Price $809.32 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $202K Shares 34,715 Share Price $5.83 Est. Cost/Share $4.19 Unrealized @ Report Date +39.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $202K Shares 9,515 Share Price $21.23 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $200K Shares 1,384 Share Price $144.83 Est. Cost/Share $131.06 Unrealized @ Report Date +10.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $199K Shares 2,211 Share Price $89.92 Est. Cost/Share $94.40 Unrealized @ Report Date -4.7%
VC VISTEON CORP 0.1%
Value $198K Shares 2,084 Share Price $95.10 Est. Cost/Share $83.76 Unrealized @ Report Date +13.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $197K Shares 611 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
STE STERIS PLC 0.1%
Value $197K Shares 776 Share Price $253.52 Est. Cost/Share $233.51 Unrealized @ Report Date +8.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $196K Shares 2,304 Share Price $84.98 Est. Cost/Share $87.34 Unrealized @ Report Date -2.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $195K Shares 8,358 Share Price $23.39 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
SKY CHAMPION HOMES INC 0.1%
Value $195K Shares 2,308 Share Price $84.50 Est. Cost/Share $70.65 Unrealized @ Report Date +19.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $195K Shares 2,887 Share Price $67.55 Est. Cost/Share $60.08 Unrealized @ Report Date +12.4%
VRSN VERISIGN INC 0.1%
Value $195K Shares 801 Share Price $242.95 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
BAP CREDICORP LTD 0.1%
Value $194K Shares 676 Share Price $287.00 Est. Cost/Share $247.38 Unrealized @ Report Date +16.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $192K Shares 3,709 Share Price $51.81 Est. Cost/Share $24.19 Unrealized @ Report Date +114.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $192K Shares 4,522 Share Price $42.44 Est. Cost/Share $45.12 Unrealized @ Report Date -5.9%
HRL HORMEL FOODS CORP 0.1%
Value $192K Shares 8,096 Share Price $23.70 Est. Cost/Share $27.32 Unrealized @ Report Date -13.3%
U UNITY SOFTWARE INC 0.1%
Value $191K Shares 4,324 Share Price $44.17 Est. Cost/Share $37.05 Unrealized @ Report Date +19.2%
ABCB AMERIS BANCORP 0.1%
Value $191K Shares 2,571 Share Price $74.27 Est. Cost/Share $74.22 Unrealized @ Report Date +0.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $190K Shares 7,968 Share Price $23.83 Est. Cost/Share $20.40 Unrealized @ Report Date +16.8%
SONO SONOS INC 0.1%
Value $189K Shares 10,780 Share Price $17.56 Est. Cost/Share $12.83 Unrealized @ Report Date +36.8%
WT WISDOMTREE INC 0.1%
Value $189K Shares 15,481 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
DLTR DOLLAR TREE INC 0.1%
Value $187K Shares 1,518 Share Price $123.01 Est. Cost/Share $70.81 Unrealized @ Report Date +73.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $186K Shares 1,018 Share Price $182.48 Est. Cost/Share $165.03 Unrealized @ Report Date +10.6%
LCII LCI INDS 0.1%
Value $183K Shares 1,508 Share Price $121.34 Est. Cost/Share $92.15 Unrealized @ Report Date +31.7%
ASH ASHLAND INC 0.1%
Value $182K Shares 3,106 Share Price $58.67 Est. Cost/Share $49.80 Unrealized @ Report Date +17.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $182K Shares 1,796 Share Price $101.07 Est. Cost/Share $92.93 Unrealized @ Report Date +8.8%
GMED GLOBUS MED INC 0.1%
Value $181K Shares 2,076 Share Price $87.31 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $181K Shares 2,404 Share Price $75.26 Est. Cost/Share $60.16 Unrealized @ Report Date +25.1%
RS RELIANCE INC 0.1%
Value $179K Shares 621 Share Price $288.87 Est. Cost/Share $292.53 Unrealized @ Report Date -1.3%
HMC HONDA MOTOR LTD 0.1%
Value $179K Shares 6,078 Share Price $29.48 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
TRP TC ENERGY CORP 0.1%
Value $178K Shares 3,242 Share Price $55.01 Est. Cost/Share $45.60 Unrealized @ Report Date +20.6%
BKE BUCKLE INC 0.1%
Value $178K Shares 3,329 Share Price $53.42 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
EXEL EXELIXIS INC 0.1%
Value $178K Shares 4,057 Share Price $43.83 Est. Cost/Share $35.63 Unrealized @ Report Date +23.0%
GRMN GARMIN LTD 0.1%
Value $176K Shares 870 Share Price $202.85 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $176K Shares 2,193 Share Price $80.34 Est. Cost/Share $65.11 Unrealized @ Report Date +23.4%
ADNT ADIENT PLC 0.1%
Value $175K Shares 9,144 Share Price $19.17 Est. Cost/Share $21.26 Unrealized @ Report Date -9.8%
MGA MAGNA INTL INC 0.1%
Value $175K Shares 3,275 Share Price $53.30 Est. Cost/Share $37.91 Unrealized @ Report Date +40.6%
TFC TRUIST FINL CORP 0.1%
Value $173K Shares 3,525 Share Price $49.21 Est. Cost/Share $40.62 Unrealized @ Report Date +21.1%
GDDY GODADDY INC 0.1%
Value $173K Shares 1,396 Share Price $124.08 Est. Cost/Share $138.33 Unrealized @ Report Date -10.3%
NCNO NCINO INC 0.1%
Value $173K Shares 6,731 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $173K Shares 11,169 Share Price $15.45 Est. Cost/Share $22.31 Unrealized @ Report Date -30.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $173K Shares 6,682 Share Price $25.82 Est. Cost/Share $21.43 Unrealized @ Report Date +20.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $172K Shares 9,831 Share Price $17.53 Est. Cost/Share $12.25 Unrealized @ Report Date +43.1%
WDFC WD 40 CO 0.1%
Value $172K Shares 871 Share Price $196.90 Est. Cost/Share $221.24 Unrealized @ Report Date -11.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $171K Shares 2,234 Share Price $76.49 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
EXC EXELON CORP 0.1%
Value $170K Shares 3,896 Share Price $43.59 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
T AT&T INC 0.1%
Value $168K Shares 6,776 Share Price $24.84 Est. Cost/Share $25.62 Unrealized @ Report Date -3.0%
W WAYFAIR INC 0.1%
Value $167K Shares 1,668 Share Price $100.41 Est. Cost/Share $73.26 Unrealized @ Report Date +37.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $167K Shares 583 Share Price $287.25 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $167K Shares 4,800 Share Price $34.80 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $166K Shares 17,187 Share Price $9.64 Est. Cost/Share $9.59 Unrealized @ Report Date +0.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $165K Shares 1,928 Share Price $85.55 Est. Cost/Share $79.11 Unrealized @ Report Date +8.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $165K Shares 571 Share Price $288.28 Est. Cost/Share $220.39 Unrealized @ Report Date +30.8%
G GENPACT LIMITED 0.1%
Value $164K Shares 3,512 Share Price $46.78 Est. Cost/Share $43.29 Unrealized @ Report Date +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $164K Shares 412 Share Price $397.65 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
SEIC SEI INVTS CO 0.1%
Value $164K Shares 1,995 Share Price $82.02 Est. Cost/Share $78.56 Unrealized @ Report Date +4.4%
SSRM SSR MINING IN 0.1%
Value $163K Shares 7,422 Share Price $21.92 Est. Cost/Share $10.47 Unrealized @ Report Date +109.3%
RSG REPUBLIC SVCS INC 0.1%
Value $163K Shares 767 Share Price $211.93 Est. Cost/Share $215.17 Unrealized @ Report Date -1.8%
UBS UBS GROUP AG 0.1%
Value $162K Shares 3,508 Share Price $46.31 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
KFY KORN FERRY 0.1%
Value $162K Shares 2,448 Share Price $66.02 Est. Cost/Share $66.87 Unrealized @ Report Date -1.3%
GMAB GENMAB A/S 0.1%
Value $160K Shares 5,208 Share Price $30.80 Est. Cost/Share $24.37 Unrealized @ Report Date +26.4%
LEA LEAR CORP 0.1%
Value $159K Shares 1,387 Share Price $114.60 Est. Cost/Share $102.35 Unrealized @ Report Date +12.0%
SHAK SHAKE SHACK INC 0.1%
Value $159K Shares 1,958 Share Price $81.17 Est. Cost/Share $115.23 Unrealized @ Report Date -29.6%
ESTC ELASTIC N V 0.1%
Value $158K Shares 2,097 Share Price $75.44 Est. Cost/Share $88.74 Unrealized @ Report Date -15.0%
EME EMCOR GROUP INC 0.1%
Value $158K Shares 258 Share Price $611.79 Est. Cost/Share $577.66 Unrealized @ Report Date +5.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $157K Shares 2,697 Share Price $58.38 Est. Cost/Share $73.95 Unrealized @ Report Date -21.1%
SE SEA LTD 0.1%
Value $157K Shares 1,231 Share Price $127.57 Est. Cost/Share $148.79 Unrealized @ Report Date -14.3%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $157K Shares 4,115 Share Price $38.07 Est. Cost/Share $36.03 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $156K Shares 887 Share Price $175.99 Est. Cost/Share $149.73 Unrealized @ Report Date +17.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $156K Shares 1,681 Share Price $92.70 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $155K Shares 1,248 Share Price $124.56 Est. Cost/Share $135.67 Unrealized @ Report Date -8.2%
NVR NVR INC 0.1%
Value $153K Shares 21 Share Price $7292.76 Est. Cost/Share $7476.40 Unrealized @ Report Date -2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $153K Shares 503 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $152K Shares 9,843 Share Price $15.48 Est. Cost/Share $16.17 Unrealized @ Report Date -4.3%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $152K Shares 2,810 Share Price $54.17 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
CME CME GROUP INC 0.1%
Value $152K Shares 556 Share Price $273.08 Est. Cost/Share $269.48 Unrealized @ Report Date +1.3%
UMBF UMB FINL CORP 0.1%
Value $152K Shares 1,319 Share Price $115.04 Est. Cost/Share $115.25 Unrealized @ Report Date -0.2%
SHOP SHOPIFY INC 0.1%
Value $152K Shares 942 Share Price $160.97 Est. Cost/Share $111.35 Unrealized @ Report Date +44.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $151K Shares 3,616 Share Price $41.89 Est. Cost/Share $53.10 Unrealized @ Report Date -21.1%
FOXA FOX CORP 0.1%
Value $151K Shares 2,067 Share Price $73.07 Est. Cost/Share $52.50 Unrealized @ Report Date +39.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $151K Shares 1,306 Share Price $115.31 Est. Cost/Share $108.19 Unrealized @ Report Date +6.6%
YETI YETI HLDGS INC 0.1%
Value $150K Shares 3,407 Share Price $44.17 Est. Cost/Share $34.95 Unrealized @ Report Date +26.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $150K Shares 2,983 Share Price $50.30 Est. Cost/Share $53.37 Unrealized @ Report Date -5.8%
COMP COMPASS INC 0.1%
Value $150K Shares 14,195 Share Price $10.57 Est. Cost/Share $8.10 Unrealized @ Report Date +30.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $149K Shares 540 Share Price $276.02 Est. Cost/Share $214.69 Unrealized @ Report Date +28.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $149K Shares 16,989 Share Price $8.76 Est. Cost/Share $8.66 Unrealized @ Report Date +1.2%
HCA HCA HEALTHCARE INC 0.1%
Value $148K Shares 318 Share Price $466.86 Est. Cost/Share $401.76 Unrealized @ Report Date +16.2%
LYFT LYFT INC 0.1%
Value $148K Shares 7,660 Share Price $19.37 Est. Cost/Share $13.61 Unrealized @ Report Date +42.3%
MC MOELIS & CO 0.1%
Value $148K Shares 2,158 Share Price $68.74 Est. Cost/Share $65.79 Unrealized @ Report Date +3.5%
ARW ARROW ELECTRS INC 0.1%
Value $148K Shares 1,341 Share Price $110.18 Est. Cost/Share $113.61 Unrealized @ Report Date -3.0%
CCK CROWN HLDGS INC 0.1%
Value $147K Shares 1,430 Share Price $102.97 Est. Cost/Share $90.63 Unrealized @ Report Date +13.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $147K Shares 568 Share Price $258.65 * Est. Cost/Share $272.28 Unrealized @ Report Date +26.2%
ITT ITT INC 0.1%
Value $147K Shares 845 Share Price $173.51 Est. Cost/Share $175.69 Unrealized @ Report Date -1.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $145K Shares 1,237 Share Price $117.21 Est. Cost/Share $113.54 Unrealized @ Report Date +3.2%
MPC MARATHON PETE CORP 0.1%
Value $145K Shares 889 Share Price $162.63 Est. Cost/Share $172.94 Unrealized @ Report Date -6.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $144K Shares 2,756 Share Price $52.34 Est. Cost/Share $58.66 Unrealized @ Report Date -10.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $143K Shares 685 Share Price $208.73 Est. Cost/Share $192.56 Unrealized @ Report Date +8.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $142K Shares 8,725 Share Price $16.24 Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $142K Shares 2,787 Share Price $50.79 Est. Cost/Share $42.78 Unrealized @ Report Date +18.7%
ADSK AUTODESK INC 0.1%
Value $141K Shares 476 Share Price $296.01 Est. Cost/Share $304.73 Unrealized @ Report Date -2.9%
OGE OGE ENERGY CORP 0.1%
Value $141K Shares 3,291 Share Price $42.70 Est. Cost/Share $44.62 Unrealized @ Report Date -4.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $140K Shares 1,691 Share Price $82.88 Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
TGT TARGET CORP 0.1%
Value $140K Shares 1,433 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
APPF APPFOLIO INC 0.1%
Value $139K Shares 596 Share Price $232.65 Est. Cost/Share $248.13 Unrealized @ Report Date -6.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $138K Shares 10,427 Share Price $13.28 Est. Cost/Share $10.52 Unrealized @ Report Date +26.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $138K Shares 792 Share Price $174.19 Est. Cost/Share $171.24 Unrealized @ Report Date +1.7%
ZTS ZOETIS INC 0.1%
Value $138K Shares 1,096 Share Price $125.82 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $137K Shares 2,122 Share Price $64.79 Est. Cost/Share $48.82 Unrealized @ Report Date +32.7%
HTGC HERCULES CAPITAL INC 0.1%
Value $136K Shares 7,241 Share Price $18.82 Est. Cost/Share $18.04 Unrealized @ Report Date +4.3%
IDXX IDEXX LABS INC 0.1%
Value $135K Shares 199 Share Price $676.53 Est. Cost/Share $533.55 Unrealized @ Report Date +26.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $134K Shares 340 Share Price $393.30 Est. Cost/Share $434.00 Unrealized @ Report Date -9.4%
ANET ARISTA NETWORKS INC 0.1%
Value $132K Shares 1,007 Share Price $131.03 Est. Cost/Share $101.91 Unrealized @ Report Date +28.6%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $132K Shares 660 Share Price $199.88 Est. Cost/Share $165.38 Unrealized @ Report Date +20.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $132K Shares 726 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $131K Shares 3,793 Share Price $34.60 Est. Cost/Share $26.10 Unrealized @ Report Date +31.0%
MRCY MERCURY SYS INC 0.1%
Value $131K Shares 1,790 Share Price $73.01 Est. Cost/Share $49.30 Unrealized @ Report Date +48.1%
STT STATE STR CORP 0.1%
Value $130K Shares 1,010 Share Price $129.01 Est. Cost/Share $91.99 Unrealized @ Report Date +39.3%
APA APA CORPORATION 0.1%
Value $130K Shares 5,299 Share Price $24.46 Est. Cost/Share $20.99 Unrealized @ Report Date +16.5%
XYZ BLOCK INC 0.1%
Value $129K Shares 1,975 Share Price $65.09 Est. Cost/Share $75.83 Unrealized @ Report Date -14.2%
OKTA OKTA INC 0.1%
Value $128K Shares 1,482 Share Price $86.47 Est. Cost/Share $97.67 Unrealized @ Report Date -11.5%
ULTA ULTA BEAUTY INC 0.1%
Value $128K Shares 211 Share Price $605.01 Est. Cost/Share $381.12 Unrealized @ Report Date +58.7%
TDOC TELADOC HEALTH INC 0.1%
Value $127K Shares 18,160 Share Price $7.00 Est. Cost/Share $7.82 Unrealized @ Report Date -10.5%
BROS DUTCH BROS INC 0.1%
Value $127K Shares 2,074 Share Price $61.22 Est. Cost/Share $52.52 Unrealized @ Report Date +16.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $126K Shares 436 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
ATKR ATKORE INC 0.1%
Value $126K Shares 1,989 Share Price $63.25 Est. Cost/Share $63.68 Unrealized @ Report Date -1.2%
EG EVEREST GROUP LTD 0.1%
Value $126K Shares 370 Share Price $339.35 Est. Cost/Share $350.22 Unrealized @ Report Date -3.1%
BE BLOOM ENERGY CORP 0.1%
Value $125K Shares 1,444 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
XPO XPO INC 0.1%
Value $125K Shares 919 Share Price $135.91 Est. Cost/Share $132.66 Unrealized @ Report Date +2.4%
MKL MARKEL GROUP INC 0.1%
Value $125K Shares 58 Share Price $2149.66 Est. Cost/Share $1960.42 Unrealized @ Report Date +9.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $125K Shares 652 Share Price $191.10 Est. Cost/Share $185.53 Unrealized @ Report Date +3.0%
WBS WEBSTER FINL CORP 0.1%
Value $123K Shares 1,952 Share Price $62.94 Est. Cost/Share $51.99 Unrealized @ Report Date +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $123K Shares 1,407 Share Price $87.25 Est. Cost/Share $80.09 Unrealized @ Report Date +8.9%
FTV FORTIVE CORP 0.1%
Value $122K Shares 2,216 Share Price $55.21 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
CNK CINEMARK HLDGS INC 0.1%
Value $121K Shares 5,202 Share Price $23.24 Est. Cost/Share $26.23 Unrealized @ Report Date -11.4%
QFIN QFIN HOLDINGS INC 0.1%
Value $121K Shares 6,268 Share Price $19.27 Est. Cost/Share $40.85 Unrealized @ Report Date -52.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $120K Shares 2,117 Share Price $56.62 Est. Cost/Share $54.29 Unrealized @ Report Date +4.3%
ROL ROLLINS INC 0.1%
Value $120K Shares 1,997 Share Price $60.02 Est. Cost/Share $58.51 Unrealized @ Report Date +2.6%
PWR QUANTA SVCS INC 0.1%
Value $119K Shares 283 Share Price $422.06 Est. Cost/Share $296.40 Unrealized @ Report Date +42.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $119K Shares 337 Share Price $353.27 Est. Cost/Share $322.17 Unrealized @ Report Date +9.7%
FN FABRINET 0.1%
Value $118K Shares 260 Share Price $455.28 Est. Cost/Share $432.98 Unrealized @ Report Date +5.2%
PLNT PLANET FITNESS INC 0.1%
Value $118K Shares 1,090 Share Price $108.47 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
MAT MATTEL INC 0.1%
Value $118K Shares 5,943 Share Price $19.84 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
VTR VENTAS INC 0.1%
Value $118K Shares 1,522 Share Price $77.38 Est. Cost/Share $66.33 Unrealized @ Report Date +16.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $117K Shares 2,125 Share Price $55.09 Est. Cost/Share $53.24 Unrealized @ Report Date +3.5%
RMBS RAMBUS INC DEL 0.1%
Value $117K Shares 1,273 Share Price $91.89 Est. Cost/Share $70.77 Unrealized @ Report Date +29.8%
SYY SYSCO CORP 0.1%
Value $117K Shares 1,586 Share Price $73.69 Est. Cost/Share $75.20 Unrealized @ Report Date -2.7%
BC BRUNSWICK CORP 0.1%
Value $117K Shares 1,573 Share Price $74.24 Est. Cost/Share $56.23 Unrealized @ Report Date +32.0%
NUE NUCOR CORP 0.1%
Value $116K Shares 712 Share Price $163.11 Est. Cost/Share $121.57 Unrealized @ Report Date +34.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $116K Shares 2,438 Share Price $47.57 Est. Cost/Share $39.63 Unrealized @ Report Date +20.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $116K Shares 841 Share Price $137.80 Est. Cost/Share $113.27 Unrealized @ Report Date +21.7%
TXN TEXAS INSTRS INC 0.1%
Value $115K Shares 665 Share Price $173.49 Est. Cost/Share $179.43 Unrealized @ Report Date -3.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $115K Shares 311 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
EXPO EXPONENT INC 0.1%
Value $114K Shares 1,648 Share Price $69.46 Est. Cost/Share $70.04 Unrealized @ Report Date -0.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $114K Shares 15,967 Share Price $7.16 Est. Cost/Share $6.10 Unrealized @ Report Date +17.5%
CCL CARNIVAL CORP 0.1%
Value $114K Shares 3,731 Share Price $30.54 Est. Cost/Share $30.20 Unrealized @ Report Date +1.1%
ERIE ERIE INDTY CO 0.1%
Value $114K Shares 396 Share Price $286.65 Est. Cost/Share $344.66 Unrealized @ Report Date -16.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $112K Shares 956 Share Price $117.52 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
CPNG COUPANG INC 0.1%
Value $111K Shares 4,721 Share Price $23.59 Est. Cost/Share $28.57 Unrealized @ Report Date -17.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $110K Shares 2,209 Share Price $50.01 Est. Cost/Share $58.52 Unrealized @ Report Date -14.5%
CACI CACI INTL INC 0.1%
Value $110K Shares 206 Share Price $532.81 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
TRI THOMSON REUTERS CORP 0.1%
Value $109K Shares 827 Share Price $131.89 Est. Cost/Share $172.01 Unrealized @ Report Date -23.9%
ONTO ONTO INNOVATION INC 0.1%
Value $109K Shares 688 Share Price $157.86 Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $108K Shares 538 Share Price $201.01 Est. Cost/Share $227.43 Unrealized @ Report Date -11.6%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $107K Shares 2,541 Share Price $42.28 Est. Cost/Share $40.86 Unrealized @ Report Date +3.5%
SCI SERVICE CORP INTL 0.1%
Value $107K Shares 1,376 Share Price $77.97 Est. Cost/Share $78.12 Unrealized @ Report Date -0.2%
VCYT VERACYTE INC 0.1%
Value $107K Shares 2,531 Share Price $42.10 Est. Cost/Share $28.69 Unrealized @ Report Date +46.7%
CGNX COGNEX CORP 0.1%
Value $106K Shares 2,956 Share Price $35.98 Est. Cost/Share $33.01 Unrealized @ Report Date +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $106K Shares 1,847 Share Price $57.49 Est. Cost/Share $57.76 Unrealized @ Report Date -0.5%
CADE CADENCE BANK 0.1%
Value $106K Shares 2,477 Share Price $42.84 Est. Cost/Share $33.77 Unrealized @ Report Date +26.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $106K Shares 2,271 Share Price $46.49 Est. Cost/Share $43.14 Unrealized @ Report Date +7.5%
TTC TORO CO 0.1%
Value $105K Shares 1,337 Share Price $78.72 Est. Cost/Share $73.92 Unrealized @ Report Date +6.5%
CI THE CIGNA GROUP 0.1%
Value $105K Shares 382 Share Price $275.23 Est. Cost/Share $294.44 Unrealized @ Report Date -6.5%
MGNI MAGNITE INC 0.1%
Value $104K Shares 6,415 Share Price $16.23 Est. Cost/Share $23.38 Unrealized @ Report Date -30.6%
DXCM DEXCOM INC 0.1%
Value $104K Shares 1,560 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
RIOT RIOT PLATFORMS INC 0.1%
Value $103K Shares 8,123 Share Price $12.67 Est. Cost/Share $11.94 Unrealized @ Report Date +6.2%
KEX KIRBY CORP 0.1%
Value $102K Shares 926 Share Price $110.18 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $101K Shares 897 Share Price $113.10 Est. Cost/Share $59.18 Unrealized @ Report Date +91.1%
L LOEWS CORP 0.1%
Value $101K Shares 963 Share Price $105.31 Est. Cost/Share $86.96 Unrealized @ Report Date +21.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $101K Shares 377 Share Price $268.30 Est. Cost/Share $302.88 Unrealized @ Report Date -11.4%
DOV DOVER CORP 0.1%
Value $101K Shares 517 Share Price $195.24 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
NDAQ NASDAQ INC 0.1%
Value $101K Shares 1,039 Share Price $97.13 Est. Cost/Share $87.37 Unrealized @ Report Date +11.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $99,689 Shares 792 Share Price $125.87 Est. Cost/Share $93.30 Unrealized @ Report Date +34.9%
MIDD MIDDLEBY CORP 0.1%
Value $99,312 Shares 668 Share Price $148.67 Est. Cost/Share $143.21 Unrealized @ Report Date +3.8%
MELI MERCADOLIBRE INC 0.1%
Value $98,699 Shares 49 Share Price $2014.27 Est. Cost/Share $2334.54 Unrealized @ Report Date -13.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $98,605 Shares 2,962 Share Price $33.29 Est. Cost/Share $26.75 Unrealized @ Report Date +24.4%
BANC BANC OF CALIFORNIA INC 0.1%
Value $98,244 Shares 5,093 Share Price $19.29 Est. Cost/Share $14.80 Unrealized @ Report Date +30.3%
CELH CELSIUS HLDGS INC 0.1%
Value $98,158 Shares 2,146 Share Price $45.74 Est. Cost/Share $28.96 Unrealized @ Report Date +57.9%
UNF UNIFIRST CORP MASS 0.1%
Value $97,607 Shares 506 Share Price $192.90 Est. Cost/Share $168.52 Unrealized @ Report Date +14.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $97,525 Shares 1,175 Share Price $83.00 Est. Cost/Share $75.82 Unrealized @ Report Date +9.5%
NVAX NOVAVAX INC 0.1%
Value $96,217 Shares 14,318 Share Price $6.72 Est. Cost/Share $7.54 Unrealized @ Report Date -10.9%
GPN GLOBAL PMTS INC 0.1%
Value $95,976 Shares 1,240 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
TSN TYSON FOODS INC 0.1%
Value $95,902 Shares 1,636 Share Price $58.62 Est. Cost/Share $54.40 Unrealized @ Report Date +7.8%
FLEX FLEX LTD 0.1%
Value $95,705 Shares 1,584 Share Price $60.42 Est. Cost/Share $38.72 Unrealized @ Report Date +56.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $95,597 Shares 9,465 Share Price $10.10 Est. Cost/Share $13.23 Unrealized @ Report Date -23.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $95,331 Shares 3,907 Share Price $24.40 Est. Cost/Share $22.90 Unrealized @ Report Date +6.6%
O REALTY INCOME CORP 0.1%
Value $94,814 Shares 1,682 Share Price $56.37 Est. Cost/Share $56.94 Unrealized @ Report Date -1.0%
FLO FLOWERS FOODS INC 0.1%
Value $94,787 Shares 8,712 Share Price $10.88 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
OSK OSHKOSH CORP 0.1%
Value $94,725 Shares 754 Share Price $125.63 Est. Cost/Share $130.73 Unrealized @ Report Date -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $94,491 Shares 319 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
AA ALCOA CORP 0.1%
Value $93,526 Shares 1,760 Share Price $53.14 Est. Cost/Share $30.45 Unrealized @ Report Date +74.5%
CRC CALIFORNIA RES CORP 0.1%
Value $92,147 Shares 2,061 Share Price $44.71 Est. Cost/Share $48.93 Unrealized @ Report Date -8.6%
STAG STAG INDL INC 0.1%
Value $91,826 Shares 2,498 Share Price $36.76 Est. Cost/Share $36.28 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $91,760 Shares 2,384 Share Price $38.49 Est. Cost/Share $43.32 Unrealized @ Report Date -12.3%
AGO ASSURED GUARANTY LTD 0.1%
Value $91,218 Shares 1,015 Share Price $89.87 Est. Cost/Share $84.52 Unrealized @ Report Date +6.3%
LC LENDINGCLUB CORP 0.1%
Value $91,215 Shares 4,816 Share Price $18.94 Est. Cost/Share $17.67 Unrealized @ Report Date +7.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $90,878 Shares 915 Share Price $99.32 Est. Cost/Share $95.23 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $90,682 Shares 683 Share Price $132.77 Est. Cost/Share $85.30 Unrealized @ Report Date +55.7%
C CITIGROUP INC 0.1%
Value $90,668 Shares 777 Share Price $116.69 Est. Cost/Share $94.11 Unrealized @ Report Date +24.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $90,364 Shares 3,616 Share Price $24.99 Est. Cost/Share $25.66 Unrealized @ Report Date -2.6%
KO COCA COLA CO 0.1%
Value $90,044 Shares 1,288 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
WMB WILLIAMS COS INC 0.1%
Value $89,564 Shares 1,490 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $88,876 Shares 680 Share Price $130.70 Est. Cost/Share $128.64 Unrealized @ Report Date +1.6%
WIX WIX COM LTD 0.1%
Value $87,891 Shares 846 Share Price $103.89 Est. Cost/Share $170.21 Unrealized @ Report Date -39.0%
USB US BANCORP DEL 0.1%
Value $87,884 Shares 1,647 Share Price $53.36 Est. Cost/Share $41.39 Unrealized @ Report Date +28.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $87,302 Shares 478 Share Price $182.64 Est. Cost/Share $112.64 Unrealized @ Report Date +62.1%
NMRK NEWMARK GROUP INC 0.1%
Value $86,475 Shares 4,987 Share Price $17.34 Est. Cost/Share $17.50 Unrealized @ Report Date -0.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $86,309 Shares 1,091 Share Price $79.11 Est. Cost/Share $71.56 Unrealized @ Report Date +10.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $86,268 Shares 545 Share Price $158.29 Est. Cost/Share $167.19 Unrealized @ Report Date -5.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $86,220 Shares 2,455 Share Price $35.12 Est. Cost/Share $31.24 Unrealized @ Report Date +12.4%
EIX EDISON INTL 0.1%
Value $86,129 Shares 1,435 Share Price $60.02 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
SNOW SNOWFLAKE INC 0.1%
Value $84,454 Shares 385 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $84,246 Shares 1,310 Share Price $64.31 Est. Cost/Share $60.52 Unrealized @ Report Date +6.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $82,846 Shares 6,665 Share Price $12.43 Est. Cost/Share $12.46 Unrealized @ Report Date -0.3%
EL LAUDER ESTEE COS INC 0.1%
Value $82,624 Shares 789 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $82,620 Shares 1,765 Share Price $46.81 Est. Cost/Share $43.50 Unrealized @ Report Date +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $82,542 Shares 300 Share Price $275.14 Est. Cost/Share $249.08 Unrealized @ Report Date +10.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $81,181 Shares 1,014 Share Price $80.06 Est. Cost/Share $82.84 Unrealized @ Report Date -3.4%
ITRI ITRON INC 0.1%
Value $80,974 Shares 872 Share Price $92.86 Est. Cost/Share $110.35 Unrealized @ Report Date -15.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $80,531 Shares 902 Share Price $89.28 Est. Cost/Share $78.80 Unrealized @ Report Date +13.3%
BCS BARCLAYS PLC 0.1%
Value $80,422 Shares 3,160 Share Price $25.45 Est. Cost/Share $19.80 Unrealized @ Report Date +28.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $80,146 Shares 808 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
— JAMF HLDG CORP 0.1%
Value $80,064 Shares 6,154 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $80,044 Shares 2,789 Share Price $28.70 Est. Cost/Share $36.29 Unrealized @ Report Date -20.9%
SAP SAP SE 0.1%
Value $77,488 Shares 319 Share Price $242.91 Est. Cost/Share $281.39 Unrealized @ Report Date -13.7%
WSC WILLSCOT HLDGS CORP 0.1%
Value $77,297 Shares 4,105 Share Price $18.83 Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
GATX GATX CORP 0.1%
Value $77,168 Shares 455 Share Price $169.60 Est. Cost/Share $156.06 Unrealized @ Report Date +8.7%
KMX CARMAX INC 0.1%
Value $76,816 Shares 1,988 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
COP CONOCOPHILLIPS 0.1%
Value $76,760 Shares 820 Share Price $93.61 Est. Cost/Share $92.41 Unrealized @ Report Date +1.3%
RHI ROBERT HALF INC. 0.1%
Value $76,646 Shares 2,822 Share Price $27.16 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $76,144 Shares 375 Share Price $203.05 Est. Cost/Share $190.61 Unrealized @ Report Date +5.7%
QLYS QUALYS INC 0.1%
Value $75,753 Shares 570 Share Price $132.90 Est. Cost/Share $132.36 Unrealized @ Report Date +0.4%
DEO DIAGEO PLC 0.1%
Value $75,659 Shares 877 Share Price $86.27 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $74,993 Shares 834 Share Price $89.92 Est. Cost/Share $98.59 Unrealized @ Report Date -8.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $73,410 Shares 3,289 Share Price $22.32 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $72,792 Shares 385 Share Price $189.07 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $72,359 Shares 2,744 Share Price $26.37 Est. Cost/Share $16.97 Unrealized @ Report Date +54.7%
EPAM EPAM SYS INC 0.1%
Value $71,093 Shares 347 Share Price $204.88 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
FICO FAIR ISAAC CORP 0.1%
Value $71,006 Shares 42 Share Price $1690.62 Est. Cost/Share $1728.19 Unrealized @ Report Date -2.2%
FNV FRANCO NEV CORP 0.1%
Value $70,475 Shares 340 Share Price $207.28 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $69,681 Shares 826 Share Price $84.36 Est. Cost/Share $105.15 Unrealized @ Report Date -20.4%
CVS CVS HEALTH CORP 0.1%
Value $69,519 Shares 876 Share Price $79.36 Est. Cost/Share $65.65 Unrealized @ Report Date +20.9%
FTI TECHNIPFMC PLC 0.1%
Value $69,380 Shares 1,557 Share Price $44.56 Est. Cost/Share $30.06 Unrealized @ Report Date +48.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $68,851 Shares 2,389 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
CBRE CBRE GROUP INC 0.1%
Value $68,657 Shares 427 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $67,962 Shares 1,296 Share Price $52.44 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
ARMK ARAMARK 0.1%
Value $67,786 Shares 1,839 Share Price $36.86 Est. Cost/Share $38.22 Unrealized @ Report Date -3.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $67,239 Shares 1,707 Share Price $39.39 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $67,010 Shares 362 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $66,545 Shares 631 Share Price $105.46 Est. Cost/Share $109.71 Unrealized @ Report Date -3.9%
PCAR PACCAR INC 0.0%
Value $66,473 Shares 607 Share Price $109.51 Est. Cost/Share $96.91 Unrealized @ Report Date +13.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $66,136 Shares 8,479 Share Price $7.80 Est. Cost/Share $9.31 Unrealized @ Report Date -16.2%
LPX LOUISIANA PAC CORP 0.0%
Value $65,093 Shares 806 Share Price $80.76 Est. Cost/Share $97.22 Unrealized @ Report Date -16.9%
PCG PG&E CORP 0.0%
Value $64,601 Shares 4,020 Share Price $16.07 Est. Cost/Share $16.68 Unrealized @ Report Date -3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $63,900 Shares 3,683 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
LRCX LAM RESEARCH CORP 0.0%
Value $63,508 Shares 371 Share Price $171.18 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $63,443 Shares 983 Share Price $64.54 Est. Cost/Share $61.42 Unrealized @ Report Date +5.1%
HCC WARRIOR MET COAL INC 0.0%
Value $63,130 Shares 716 Share Price $88.17 Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
PPL PPL CORP 0.0%
Value $62,651 Shares 1,789 Share Price $35.02 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $62,539 Shares 69 Share Price $906.36 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
MCK MCKESSON CORP 0.0%
Value $62,342 Shares 76 Share Price $820.29 Est. Cost/Share $703.74 Unrealized @ Report Date +16.6%
CMC COMMERCIAL METALS CO 0.0%
Value $62,298 Shares 900 Share Price $69.22 Est. Cost/Share $52.23 Unrealized @ Report Date +32.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $62,168 Shares 652 Share Price $95.35 Est. Cost/Share $99.03 Unrealized @ Report Date -3.7%
AI C3 AI INC 0.0%
Value $61,792 Shares 4,584 Share Price $13.48 Est. Cost/Share $15.95 Unrealized @ Report Date -15.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $61,081 Shares 337 Share Price $181.25 Est. Cost/Share $206.96 Unrealized @ Report Date -12.8%
MASI MASIMO CORP 0.0%
Value $60,348 Shares 464 Share Price $130.06 Est. Cost/Share $159.72 Unrealized @ Report Date -18.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $59,777 Shares 5,571 Share Price $10.73 Est. Cost/Share $11.06 Unrealized @ Report Date -3.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $59,768 Shares 3,243 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date +1.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $59,241 Shares 2,100 Share Price $28.21 Est. Cost/Share $30.39 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $58,941 Shares 1,630 Share Price $36.16 Est. Cost/Share $33.17 Unrealized @ Report Date +9.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $58,909 Shares 11 Share Price $5355.36 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.7%
CVNA CARVANA CO 0.0%
Value $58,661 Shares 139 Share Price $422.02 Est. Cost/Share $229.73 Unrealized @ Report Date +83.7%
CVE CENOVUS ENERGY INC 0.0%
Value $58,205 Shares 3,440 Share Price $16.92 Est. Cost/Share $17.27 Unrealized @ Report Date -2.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $58,172 Shares 268 Share Price $217.06 Est. Cost/Share $223.02 Unrealized @ Report Date -2.7%
LOPE GRAND CANYON ED INC 0.0%
Value $58,042 Shares 349 Share Price $166.31 Est. Cost/Share $192.10 Unrealized @ Report Date -13.4%
GEN GEN DIGITAL INC 0.0%
Value $57,915 Shares 2,130 Share Price $27.19 Est. Cost/Share $28.75 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $57,769 Shares 102 Share Price $566.36 Est. Cost/Share $522.87 Unrealized @ Report Date +8.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $57,075 Shares 203 Share Price $281.16 Est. Cost/Share $242.37 Unrealized @ Report Date +16.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $57,018 Shares 680 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
GIS GENERAL MLS INC 0.0%
Value $56,218 Shares 1,209 Share Price $46.50 Est. Cost/Share $49.46 Unrealized @ Report Date -6.0%
CAG CONAGRA BRANDS INC 0.0%
Value $55,998 Shares 3,235 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
ACVA ACV AUCTIONS INC 0.0%
Value $55,988 Shares 6,981 Share Price $8.02 Est. Cost/Share $14.31 Unrealized @ Report Date -44.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $55,879 Shares 1,884 Share Price $29.66 Est. Cost/Share $29.76 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $55,142 Shares 5,768 Share Price $9.56 Est. Cost/Share $10.72 Unrealized @ Report Date -10.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $55,091 Shares 162 Share Price $340.07 Est. Cost/Share $264.43 Unrealized @ Report Date +28.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $54,972 Shares 404 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
JLL JONES LANG LASALLE INC 0.0%
Value $54,845 Shares 163 Share Price $336.47 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $54,808 Shares 2,969 Share Price $18.46 Est. Cost/Share $12.21 Unrealized @ Report Date +51.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $54,509 Shares 509 Share Price $107.09 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $53,438 Shares 375 Share Price $142.50 Est. Cost/Share $137.30 Unrealized @ Report Date +3.8%
TGNA TEGNA INC 0.0%
Value $53,300 Shares 2,746 Share Price $19.41 Est. Cost/Share $19.76 Unrealized @ Report Date -1.8%
NEU NEWMARKET CORP 0.0%
Value $52,919 Shares 77 Share Price $687.26 Est. Cost/Share $765.22 Unrealized @ Report Date -10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $52,770 Shares 2,360 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $52,591 Shares 2,623 Share Price $20.05 Est. Cost/Share $31.66 Unrealized @ Report Date -36.7%
FIVE FIVE BELOW INC 0.0%
Value $52,552 Shares 279 Share Price $188.36 Est. Cost/Share $87.88 Unrealized @ Report Date +114.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $51,595 Shares 3,636 Share Price $14.19 Est. Cost/Share $18.92 Unrealized @ Report Date -25.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $51,538 Shares 407 Share Price $126.63 Est. Cost/Share $128.28 Unrealized @ Report Date -1.3%
HUM HUMANA INC 0.0%
Value $51,482 Shares 201 Share Price $256.13 Est. Cost/Share $266.31 Unrealized @ Report Date -3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $50,909 Shares 1,019 Share Price $49.96 Est. Cost/Share $49.49 Unrealized @ Report Date +0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $49,943 Shares 311 Share Price $160.59 Est. Cost/Share $151.85 Unrealized @ Report Date +5.4%
CDW CDW CORP 0.0%
Value $49,168 Shares 361 Share Price $136.20 Est. Cost/Share $168.81 Unrealized @ Report Date -19.3%
AER AERCAP HOLDINGS NV 0.0%
Value $48,878 Shares 340 Share Price $143.76 Est. Cost/Share $116.62 Unrealized @ Report Date +23.3%
DTE DTE ENERGY CO 0.0%
Value $48,625 Shares 377 Share Price $128.98 Est. Cost/Share $131.30 Unrealized @ Report Date -1.8%
MORN MORNINGSTAR INC 0.0%
Value $47,591 Shares 219 Share Price $217.31 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
GFI GOLD FIELDS LTD 0.0%
Value $47,415 Shares 1,086 Share Price $43.66 Est. Cost/Share $40.90 Unrealized @ Report Date +6.8%
EFX EQUIFAX INC 0.0%
Value $47,302 Shares 218 Share Price $216.98 Est. Cost/Share $250.41 Unrealized @ Report Date -13.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $47,093 Shares 121 Share Price $389.20 Est. Cost/Share $404.53 Unrealized @ Report Date -3.8%
CASY CASEYS GEN STORES INC 0.0%
Value $46,980 Shares 85 Share Price $552.71 Est. Cost/Share $500.20 Unrealized @ Report Date +10.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $46,432 Shares 96 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
BMO BANK MONTREAL QUE 0.0%
Value $45,946 Shares 354 Share Price $129.79 Est. Cost/Share $122.90 Unrealized @ Report Date +5.6%
ENSG ENSIGN GROUP INC 0.0%
Value $45,292 Shares 260 Share Price $174.20 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
FCN FTI CONSULTING INC 0.0%
Value $44,074 Shares 258 Share Price $170.83 Est. Cost/Share $164.86 Unrealized @ Report Date +3.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $43,865 Shares 1,137 Share Price $38.58 Est. Cost/Share $34.84 Unrealized @ Report Date +10.7%
TOL TOLL BROTHERS INC 0.0%
Value $43,811 Shares 324 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $43,787 Shares 1,670 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $43,673 Shares 653 Share Price $66.88 Est. Cost/Share $70.87 Unrealized @ Report Date -5.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $43,360 Shares 1,600 Share Price $27.10 Est. Cost/Share $25.07 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $43,280 Shares 302 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
CRM SALESFORCE INC 0.0%
Value $42,915 Shares 162 Share Price $264.91 Est. Cost/Share $251.43 Unrealized @ Report Date +5.4%
WSO WATSCO INC 0.0%
Value $42,793 Shares 127 Share Price $336.95 Est. Cost/Share $427.59 Unrealized @ Report Date -21.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $42,295 Shares 444 Share Price $95.26 Est. Cost/Share $94.91 Unrealized @ Report Date +0.1%
MO ALTRIA GROUP INC 0.0%
Value $42,207 Shares 732 Share Price $57.66 Est. Cost/Share $59.99 Unrealized @ Report Date -3.9%
PEGA PEGASYSTEMS INC 0.0%
Value $42,043 Shares 704 Share Price $59.72 Est. Cost/Share $55.31 Unrealized @ Report Date +8.0%
BOX BOX INC 0.0%
Value $41,814 Shares 1,398 Share Price $29.91 Est. Cost/Share $31.37 Unrealized @ Report Date -4.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $41,191 Shares 3,938 Share Price $10.46 Est. Cost/Share $11.08 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $39,919 Shares 722 Share Price $55.29 Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $39,674 Shares 495 Share Price $80.15 Est. Cost/Share $67.19 Unrealized @ Report Date +19.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $39,223 Shares 229 Share Price $171.28 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
PNR PENTAIR PLC 0.0%
Value $39,157 Shares 376 Share Price $104.14 Est. Cost/Share $106.48 Unrealized @ Report Date -2.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $39,141 Shares 5,044 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $39,140 Shares 947 Share Price $41.33 Est. Cost/Share $32.07 Unrealized @ Report Date +28.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $38,619 Shares 3,259 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $38,500 Shares 193 Share Price $199.48 Est. Cost/Share $147.79 Unrealized @ Report Date +35.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $38,466 Shares 578 Share Price $66.55 Est. Cost/Share $70.50 Unrealized @ Report Date -5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $38,306 Shares 267 Share Price $143.47 Est. Cost/Share $134.09 Unrealized @ Report Date +6.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $37,950 Shares 954 Share Price $39.78 Est. Cost/Share $38.37 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $37,902 Shares 641 Share Price $59.13 Est. Cost/Share $81.97 Unrealized @ Report Date -28.2%
GEO GEO GROUP INC NEW 0.0%
Value $37,269 Shares 2,312 Share Price $16.12 Est. Cost/Share $16.67 Unrealized @ Report Date -3.3%
ILMN ILLUMINA INC 0.0%
Value $36,200 Shares 276 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
SEE SEALED AIR CORP NEW 0.0%
Value $35,920 Shares 867 Share Price $41.43 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $35,819 Shares 1,303 Share Price $27.49 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
INCY INCYTE CORP 0.0%
Value $35,755 Shares 362 Share Price $98.77 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
BALL BALL CORP 0.0%
Value $35,702 Shares 674 Share Price $52.97 Est. Cost/Share $53.09 Unrealized @ Report Date -0.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $35,251 Shares 766 Share Price $46.02 Est. Cost/Share $48.17 Unrealized @ Report Date -5.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $35,183 Shares 1,768 Share Price $19.90 Est. Cost/Share $15.10 Unrealized @ Report Date +31.8%
DVA DAVITA INC 0.0%
Value $34,992 Shares 308 Share Price $113.61 Est. Cost/Share $138.47 Unrealized @ Report Date -18.0%
TTD THE TRADE DESK INC 0.0%
Value $34,809 Shares 917 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
DINO HF SINCLAIR CORP 0.0%
Value $32,809 Shares 712 Share Price $46.08 Est. Cost/Share $34.51 Unrealized @ Report Date +33.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $32,807 Shares 521 Share Price $62.97 Est. Cost/Share $93.08 Unrealized @ Report Date -32.3%
MMM 3M CO 0.0%
Value $32,340 Shares 202 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $32,017 Shares 353 Share Price $90.70 Est. Cost/Share $90.02 Unrealized @ Report Date +0.8%
RGEN REPLIGEN CORP 0.0%
Value $31,953 Shares 195 Share Price $163.86 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
PTC PTC INC 0.0%
Value $31,532 Shares 181 Share Price $174.21 Est. Cost/Share $179.49 Unrealized @ Report Date -2.9%
BG BUNGE GLOBAL SA 0.0%
Value $30,911 Shares 347 Share Price $89.08 Est. Cost/Share $79.21 Unrealized @ Report Date +12.5%
FRO FRONTLINE PLC 0.0%
Value $30,417 Shares 1,394 Share Price $21.82 Est. Cost/Share $16.79 Unrealized @ Report Date +29.9%
MSFT MICROSOFT CORP 0.0%
Value $29,984 Shares 62 Share Price $483.61 Est. Cost/Share $508.71 Unrealized @ Report Date -4.9%
BWA BORGWARNER INC 0.0%
Value $29,920 Shares 664 Share Price $45.06 Est. Cost/Share $33.91 Unrealized @ Report Date +32.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $28,686 Shares 465 Share Price $61.69 Est. Cost/Share $61.21 Unrealized @ Report Date +0.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $28,684 Shares 137 Share Price $209.37 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
QYLD GLOBAL X FDS 0.0%
Value $28,007 Shares 1,585 Share Price $17.67 Est. Cost/Share $16.64 Unrealized @ Report Date +6.2%
UGI UGI CORP NEW 0.0%
Value $27,998 Shares 748 Share Price $37.43 Est. Cost/Share $33.24 Unrealized @ Report Date +12.6%
PBF PBF ENERGY INC 0.0%
Value $27,906 Shares 1,029 Share Price $27.12 Est. Cost/Share $26.16 Unrealized @ Report Date +3.7%
MUSA MURPHY USA INC 0.0%
Value $27,843 Shares 69 Share Price $403.52 Est. Cost/Share $480.51 Unrealized @ Report Date -16.0%
BEKE KE HLDGS INC 0.0%
Value $27,706 Shares 1,758 Share Price $15.76 Est. Cost/Share $17.18 Unrealized @ Report Date -8.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $26,817 Shares 1,489 Share Price $18.01 Est. Cost/Share $19.66 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $26,560 Shares 243 Share Price $109.30 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
FFIV F5 INC 0.0%
Value $26,547 Shares 104 Share Price $255.26 Est. Cost/Share $259.70 Unrealized @ Report Date -1.7%
BPOP POPULAR INC 0.0%
Value $26,149 Shares 210 Share Price $124.52 Est. Cost/Share $97.12 Unrealized @ Report Date +28.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $26,048 Shares 1,778 Share Price $14.65 Est. Cost/Share $18.47 Unrealized @ Report Date -20.7%
OMC OMNICOM GROUP INC 0.0%
Value $25,598 Shares 317 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
UPST UPSTART HLDGS INC 0.0%
Value $24,576 Shares 562 Share Price $43.73 Est. Cost/Share $46.04 Unrealized @ Report Date -5.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $24,390 Shares 185 Share Price $131.84 Est. Cost/Share $126.84 Unrealized @ Report Date +3.6%
LKQ LKQ CORP 0.0%
Value $24,100 Shares 798 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $23,999 Shares 541 Share Price $44.36 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23,701 Shares 17 Share Price $1394.18 Est. Cost/Share $1312.18 Unrealized @ Report Date +6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23,615 Shares 170 Share Price $138.91 Est. Cost/Share $152.29 Unrealized @ Report Date -8.8%
RELX RELX PLC 0.0%
Value $23,484 Shares 581 Share Price $40.42 Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23,444 Shares 923 Share Price $25.40 Est. Cost/Share $57.00 Unrealized @ Report Date -55.7%
SON SONOCO PRODS CO 0.0%
Value $23,347 Shares 535 Share Price $43.64 Est. Cost/Share $45.36 Unrealized @ Report Date -3.8%
WFC WELLS FARGO CO NEW 0.0%
Value $23,300 Shares 250 Share Price $93.20 Est. Cost/Share $80.47 Unrealized @ Report Date +15.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $22,886 Shares 285 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
SF STIFEL FINL CORP 0.0%
Value $21,663 Shares 173 Share Price $125.22 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
APP APPLOVIN CORP 0.0%
Value $21,562 Shares 32 Share Price $673.81 Est. Cost/Share $321.30 Unrealized @ Report Date +109.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20,346 Shares 100 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
UL UNILEVER PLC 0.0%
Value $20,078 Shares 307 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,682 Shares 96 Share Price $205.02 Est. Cost/Share $182.11 Unrealized @ Report Date +12.6%
KD KYNDRYL HLDGS INC 0.0%
Value $19,442 Shares 732 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
DAN DANA INC 0.0%
Value $18,628 Shares 784 Share Price $23.76 Est. Cost/Share $14.80 Unrealized @ Report Date +60.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $17,761 Shares 390 Share Price $45.54 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15,949 Shares 126 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $15,048 Shares 1,081 Share Price $13.92 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
FHI FEDERATED HERMES INC 0.0%
Value $14,423 Shares 277 Share Price $52.07 Est. Cost/Share $50.31 Unrealized @ Report Date +2.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $14,343 Shares 134 Share Price $107.04 Est. Cost/Share $89.14 Unrealized @ Report Date +20.1%
AFL AFLAC INC 0.0%
Value $14,115 Shares 128 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $14,073 Shares 221 Share Price $63.68 Est. Cost/Share $56.25 Unrealized @ Report Date +13.2%
WHR WHIRLPOOL CORP 0.0%
Value $13,129 Shares 182 Share Price $72.14 Est. Cost/Share $91.77 Unrealized @ Report Date -21.4%
FE FIRSTENERGY CORP 0.0%
Value $13,118 Shares 293 Share Price $44.77 Est. Cost/Share $44.53 Unrealized @ Report Date +0.5%
NTES NETEASE INC 0.0%
Value $11,973 Shares 87 Share Price $137.62 Est. Cost/Share $96.25 Unrealized @ Report Date +43.0%
AMBA AMBARELLA INC 0.0%
Value $11,689 Shares 165 Share Price $70.84 Est. Cost/Share $61.26 Unrealized @ Report Date +15.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,355 Shares 161 Share Price $70.53 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
EAT BRINKER INTL INC 0.0%
Value $10,477 Shares 73 Share Price $143.52 Est. Cost/Share $148.61 Unrealized @ Report Date -3.4%
ICUI ICU MED INC 0.0%
Value $9,987 Shares 70 Share Price $142.67 Est. Cost/Share $133.96 Unrealized @ Report Date +6.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8,931 Shares 408 Share Price $21.89 Est. Cost/Share $24.25 Unrealized @ Report Date -9.7%
NGG NATIONAL GRID PLC 0.0%
Value $8,818 Shares 114 Share Price $77.35 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8,243 Shares 641 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $8,207 Shares 1,017 Share Price $8.07 Est. Cost/Share $7.78 Unrealized @ Report Date +3.7%
KHC KRAFT HEINZ CO 0.0%
Value $8,075 Shares 333 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7,849 Shares 264 Share Price $29.73 Est. Cost/Share $31.24 Unrealized @ Report Date -4.8%
EBAY EBAY INC. 0.0%
Value $7,839 Shares 90 Share Price $87.10 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,131 Shares 75 Share Price $95.08 Est. Cost/Share $76.20 Unrealized @ Report Date +24.8%
BP BP PLC 0.0%
Value $7,015 Shares 202 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,115 Shares 39 Share Price $156.79 Est. Cost/Share $158.74 Unrealized @ Report Date -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $6,000 Shares 44 Share Price $136.36 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,968 Shares 58 Share Price $102.90 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,958 Shares 102 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
TRMB TRIMBLE INC 0.0%
Value $5,876 Shares 75 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
NFLX NETFLIX INC 0.0%
Value $5,813 Shares 62 Share Price $93.76 Est. Cost/Share $110.35 Unrealized @ Report Date -15.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,584 Shares 18 Share Price $310.22 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5,582 Shares 182 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
EMN EASTMAN CHEM CO 0.0%
Value $4,468 Shares 70 Share Price $63.83 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
BAX BAXTER INTL INC 0.0%
Value $4,338 Shares 227 Share Price $19.11 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
TENB TENABLE HLDGS INC 0.0%
Value $4,235 Shares 180 Share Price $23.53 Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
TPR TAPESTRY INC 0.0%
Value $3,961 Shares 31 Share Price $127.77 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
AN AUTONATION INC 0.0%
Value $3,923 Shares 19 Share Price $206.47 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,755 Shares 33 Share Price $113.79 Est. Cost/Share $97.50 Unrealized @ Report Date +16.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,720 Shares 49 Share Price $75.92 Est. Cost/Share $64.04 Unrealized @ Report Date +18.5%
COO COOPER COS INC 0.0%
Value $3,688 Shares 45 Share Price $81.96 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,585 Shares 54 Share Price $66.39 Est. Cost/Share $14.35 Unrealized @ Report Date +362.7%
AON AON PLC 0.0%
Value $3,529 Shares 10 Share Price $352.90 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
LOGI LOGITECH INTL S A 0.0%
Value $3,508 Shares 35 Share Price $100.23 Est. Cost/Share $112.41 Unrealized @ Report Date -10.8%
ETN EATON CORP PLC 0.0%
Value $3,504 Shares 11 Share Price $318.55 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
WAT WATERS CORP 0.0%
Value $3,418 Shares 9 Share Price $379.78 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,322 Shares 139 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
WU WESTERN UN CO 0.0%
Value $3,296 Shares 354 Share Price $9.31 Est. Cost/Share $8.42 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3,241 Shares 40 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
EXTR EXTREME NETWORKS 0.0%
Value $3,230 Shares 194 Share Price $16.65 Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
BXP BXP INC 0.0%
Value $2,767 Shares 41 Share Price $67.49 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
ASAN ASANA INC 0.0%
Value $2,756 Shares 201 Share Price $13.71 Est. Cost/Share $17.94 Unrealized @ Report Date -23.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,573 Shares 64 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INC 0.0%
Value $2,539 Shares 11 Share Price $230.82 Est. Cost/Share $225.55 Unrealized @ Report Date +2.3%
FORM FORMFACTOR INC 0.0%
Value $2,510 Shares 45 Share Price $55.78 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
JACK JACK IN THE BOX INC 0.0%
Value $2,445 Shares 129 Share Price $18.95 Est. Cost/Share $18.08 Unrealized @ Report Date +4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,430 Shares 14 Share Price $173.57 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
DIS DISNEY WALT CO 0.0%
Value $2,389 Shares 21 Share Price $113.76 Est. Cost/Share $116.99 Unrealized @ Report Date -2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,336 Shares 28 Share Price $83.43 Est. Cost/Share $60.10 Unrealized @ Report Date +38.8%
ALC ALCON AG 0.0%
Value $2,207 Shares 28 Share Price $78.82 Est. Cost/Share $89.86 Unrealized @ Report Date -12.3%
RBA RB GLOBAL INC 0.0%
Value $2,160 Shares 21 Share Price $102.86 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
HRI HERC HLDGS INC 0.0%
Value $2,077 Shares 14 Share Price $148.36 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
TECH BIO-TECHNE CORP 0.0%
Value $2,058 Shares 35 Share Price $58.80 Est. Cost/Share $61.93 Unrealized @ Report Date -5.0%
OVV OVINTIV INC 0.0%
Value $1,842 Shares 47 Share Price $39.19 Est. Cost/Share $41.69 Unrealized @ Report Date -6.0%
V VISA INC 0.0%
Value $1,754 Shares 5 Share Price $350.80 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $1,656 Shares 8 Share Price $207.00 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
TWLO TWILIO INC 0.0%
Value $1,565 Shares 11 Share Price $142.27 Est. Cost/Share $108.07 Unrealized @ Report Date +31.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,536 Shares 6 Share Price $256.00 Est. Cost/Share $236.70 Unrealized @ Report Date +8.2%
VALE VALE S A 0.0%
Value $1,485 Shares 114 Share Price $13.03 Est. Cost/Share $12.15 Unrealized @ Report Date +7.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,403 Shares 10 Share Price $140.30 Est. Cost/Share $147.38 Unrealized @ Report Date -4.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,397 Shares 40 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
TKR TIMKEN CO 0.0%
Value $1,262 Shares 15 Share Price $84.13 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
LI LI AUTO INC 0.0%
Value $1,134 Shares 67 Share Price $16.93 Est. Cost/Share $19.82 Unrealized @ Report Date -14.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,078 Shares 8 Share Price $134.75 Est. Cost/Share $126.79 Unrealized @ Report Date +6.3%
NTR NUTRIEN LTD 0.0%
Value $1,049 Shares 17 Share Price $61.71 Est. Cost/Share $58.28 Unrealized @ Report Date +5.9%
GTLS CHART INDS INC 0.0%
Value $1,031 Shares 5 Share Price $206.20 Est. Cost/Share $202.64 Unrealized @ Report Date +1.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,027 Shares 72 Share Price $14.26 Est. Cost/Share $12.57 Unrealized @ Report Date +13.4%
FSLY FASTLY INC 0.0%
Value $967 Shares 95 Share Price $10.18 Est. Cost/Share $9.86 Unrealized @ Report Date +3.3%
OKE ONEOK INC NEW 0.0%
Value $956 Shares 13 Share Price $73.54 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
BKU BANKUNITED INC 0.0%
Value $936 Shares 21 Share Price $44.57 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
CF CF INDS HLDGS INC 0.0%
Value $696 Shares 9 Share Price $77.33 Est. Cost/Share $83.18 Unrealized @ Report Date -7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $693 Shares 29 Share Price $23.90 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
HSIC HENRY SCHEIN INC 0.0%
Value $680 Shares 9 Share Price $75.56 Est. Cost/Share $73.45 Unrealized @ Report Date +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $651 Shares 5 Share Price $130.20 Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
RDN RADIAN GROUP INC 0.0%
Value $540 Shares 15 Share Price $36.00 Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $539 Shares 34 Share Price $15.85 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
SPSC SPS COMM INC 0.0%
Value $535 Shares 6 Share Price $89.17 Est. Cost/Share $92.71 Unrealized @ Report Date -3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $511 Shares 1 Share Price $511.00 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
IDA IDACORP INC 0.0%
Value $506 Shares 4 Share Price $126.50 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $492 Shares 24 Share Price $20.50 Est. Cost/Share $23.75 Unrealized @ Report Date -13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
CTVA CORTEVA INC 0.0%
Value $402 Shares 6 Share Price $67.00 Est. Cost/Share $61.41 Unrealized @ Report Date +9.2%
FNB F N B CORP 0.0%
Value $359 Shares 21 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $121.29 Unrealized @ Report Date +31.1%
SKT TANGER INC 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $30.58 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $127.85 Unrealized @ Report Date -18.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.40 Unrealized @ Report Date -9.9%