Bayforest Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002048423 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $89.31M (100.0% shares, 0.0% debt)

Holdings (879)

DKNG DRAFTKINGS INC NEW 0.6%
Value $521K Shares 24,087 Share Price $21.62 Est. Cost/Share $35.79 Unrealized @ Report Date -39.6%
APGE APOGEE THERAPEUTICS INC 0.6%
Value $510K Shares 6,063 Share Price $84.17 Est. Cost/Share $72.62 Unrealized @ Report Date +15.9%
SNDK SANDISK CORP 0.6%
Value $510K Shares 803 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
PIPR PIPER SANDLER COMPANIES 0.5%
Value $444K Shares 5,796 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.5%
Value $442K Shares 6,689 Share Price $66.11 Est. Cost/Share $65.85 Unrealized @ Report Date +0.4%
NTRS NORTHERN TR CORP 0.5%
Value $442K Shares 3,165 Share Price $139.57 Est. Cost/Share $130.16 Unrealized @ Report Date +7.2%
SONY SONY GROUP CORP 0.5%
Value $421K Shares 20,350 Share Price $20.70 Est. Cost/Share $28.07 Unrealized @ Report Date -26.3%
ROKU ROKU INC 0.4%
Value $396K Shares 4,181 Share Price $94.62 Est. Cost/Share $81.93 Unrealized @ Report Date +15.5%
FSLY FASTLY INC 0.4%
Value $391K Shares 13,461 Share Price $29.06 Est. Cost/Share $16.38 Unrealized @ Report Date +77.5%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $386K Shares 1,016 Share Price $379.90 Est. Cost/Share $388.38 Unrealized @ Report Date -2.2%
GRAL GRAIL INC 0.4%
Value $375K Shares 7,262 Share Price $51.68 Est. Cost/Share $77.36 Unrealized @ Report Date -33.2%
CRUS CIRRUS LOGIC INC 0.4%
Value $374K Shares 2,586 Share Price $144.62 Est. Cost/Share $108.62 Unrealized @ Report Date +33.1%
FSLR FIRST SOLAR INC 0.4%
Value $360K Shares 1,823 Share Price $197.26 Est. Cost/Share $252.20 Unrealized @ Report Date -21.8%
FIVE FIVE BELOW INC 0.4%
Value $349K Shares 1,528 Share Price $228.48 Est. Cost/Share $187.12 Unrealized @ Report Date +22.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $348K Shares 7,703 Share Price $45.23 Est. Cost/Share $57.28 Unrealized @ Report Date -21.0%
ARCB ARCBEST CORP 0.4%
Value $346K Shares 3,520 Share Price $98.36 Est. Cost/Share $75.27 Unrealized @ Report Date +30.7%
CVS CVS HEALTH CORP 0.4%
Value $346K Shares 4,814 Share Price $71.82 Est. Cost/Share $74.85 Unrealized @ Report Date -4.1%
KSS KOHLS CORP 0.4%
Value $342K Shares 26,533 Share Price $12.90 Est. Cost/Share $13.33 Unrealized @ Report Date -3.2%
IRTC IRHYTHM HOLDINGS INC 0.4%
Value $337K Shares 2,859 Share Price $118.02 Est. Cost/Share $117.33 Unrealized @ Report Date +0.6%
LSTR LANDSTAR SYS INC 0.4%
Value $335K Shares 2,091 Share Price $160.31 Est. Cost/Share $151.47 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.4%
Value $335K Shares 6,345 Share Price $52.77 Est. Cost/Share $40.86 Unrealized @ Report Date +29.2%
ABM ABM INDS INC 0.4%
Value $334K Shares 8,681 Share Price $38.52 Est. Cost/Share $45.14 Unrealized @ Report Date -14.7%
MCK MCKESSON CORP 0.4%
Value $330K Shares 381 Share Price $865.36 Est. Cost/Share $854.81 Unrealized @ Report Date +1.2%
BBWI BATH & BODY WORKS INC 0.4%
Value $329K Shares 17,641 Share Price $18.67 Est. Cost/Share $21.67 Unrealized @ Report Date -13.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $329K Shares 6,445 Share Price $51.05 Est. Cost/Share $15.86 Unrealized @ Report Date +221.9%
EVR EVERCORE INC 0.4%
Value $326K Shares 1,093 Share Price $298.51 Est. Cost/Share $323.65 Unrealized @ Report Date -7.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value $325K Shares 4,036 Share Price $80.56 Est. Cost/Share $49.13 Unrealized @ Report Date +64.0%
VSCO VICTORIAS SECRET AND CO 0.4%
Value $320K Shares 6,910 Share Price $46.36 Est. Cost/Share $49.26 Unrealized @ Report Date -5.9%
XMTR XOMETRY INC 0.4%
Value $319K Shares 7,812 Share Price $40.84 Est. Cost/Share $53.07 Unrealized @ Report Date -23.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value $309K Shares 4,131 Share Price $74.89 Est. Cost/Share $55.02 Unrealized @ Report Date +36.1%
JOBY JOBY AVIATION INC 0.3%
Value $307K Shares 37,212 Share Price $8.26 Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
HR HEALTHCARE RLTY TR 0.3%
Value $305K Shares 17,961 Share Price $16.99 Est. Cost/Share $16.94 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.3%
Value $303K Shares 631 Share Price $480.19 Est. Cost/Share $435.46 Unrealized @ Report Date +10.3%
NSP INSPERITY INC 0.3%
Value $299K Shares 11,054 Share Price $27.04 Est. Cost/Share $32.16 Unrealized @ Report Date -15.9%
GE GE AEROSPACE 0.3%
Value $297K Shares 1,046 Share Price $283.77 Est. Cost/Share $260.16 Unrealized @ Report Date +9.1%
BOH BANK HAWAII CORP 0.3%
Value $296K Shares 3,992 Share Price $74.25 Est. Cost/Share $74.42 Unrealized @ Report Date -0.2%
GME GAMESTOP CORP 0.3%
Value $293K Shares 12,737 Share Price $23.04 Est. Cost/Share $22.44 Unrealized @ Report Date +2.7%
AEE AMEREN CORP 0.3%
Value $292K Shares 2,661 Share Price $109.92 Est. Cost/Share $100.84 Unrealized @ Report Date +9.0%
ETOR ETORO GROUP LTD 0.3%
Value $292K Shares 9,726 Share Price $30.03 Est. Cost/Share $30.58 Unrealized @ Report Date -1.8%
MOG/A MOOG INC 0.3%
Value $291K Shares 994 Share Price $292.64 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
ANAB ANAPTYSBIO INC 0.3%
Value $291K Shares 5,244 Share Price $55.46 * Est. Cost/Share $45.85 Unrealized @ Report Date -19.4%
ROST ROSS STORES INC 0.3%
Value $289K Shares 1,336 Share Price $216.63 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $288K Shares 43,480 Share Price $6.63 Est. Cost/Share $8.52 Unrealized @ Report Date -22.2%
PGNY PROGYNY INC 0.3%
Value $288K Shares 16,969 Share Price $16.98 Est. Cost/Share $22.67 Unrealized @ Report Date -25.1%
MTZ MASTEC INC 0.3%
Value $287K Shares 893 Share Price $321.74 Est. Cost/Share $134.71 Unrealized @ Report Date +138.8%
CAH CARDINAL HEALTH INC 0.3%
Value $283K Shares 1,341 Share Price $211.31 Est. Cost/Share $150.01 Unrealized @ Report Date +40.9%
MC MOELIS & CO 0.3%
Value $278K Shares 4,872 Share Price $57.00 Est. Cost/Share $65.16 Unrealized @ Report Date -12.5%
PSMT PRICESMART INC 0.3%
Value $278K Shares 1,845 Share Price $150.50 Est. Cost/Share $145.77 Unrealized @ Report Date +3.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $277K Shares 2,335 Share Price $118.63 Est. Cost/Share $101.35 Unrealized @ Report Date +17.0%
QRVO QORVO INC 0.3%
Value $274K Shares 3,539 Share Price $77.40 Est. Cost/Share $84.84 Unrealized @ Report Date -8.8%
QTWO Q2 HLDGS INC 0.3%
Value $270K Shares 5,706 Share Price $47.30 Est. Cost/Share $74.22 Unrealized @ Report Date -36.3%
XPO XPO INC 0.3%
Value $268K Shares 1,377 Share Price $194.55 Est. Cost/Share $148.14 Unrealized @ Report Date +31.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $267K Shares 5,748 Share Price $46.46 Est. Cost/Share $47.51 Unrealized @ Report Date -2.2%
MDB MONGODB INC 0.3%
Value $265K Shares 1,081 Share Price $244.77 Est. Cost/Share $250.41 Unrealized @ Report Date -2.3%
HUM HUMANA INC 0.3%
Value $264K Shares 1,524 Share Price $173.39 Est. Cost/Share $212.97 Unrealized @ Report Date -18.6%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value $262K Shares 20,783 Share Price $12.63 Est. Cost/Share $10.09 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.3%
Value $260K Shares 11,591 Share Price $22.47 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.5%
FHB FIRST HAWAIIAN INC 0.3%
Value $255K Shares 10,341 Share Price $24.64 Est. Cost/Share $24.49 Unrealized @ Report Date +0.6%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $254K Shares 5,632 Share Price $45.03 Est. Cost/Share $26.63 Unrealized @ Report Date +69.1%
IRM IRON MTN INC DEL 0.3%
Value $253K Shares 2,476 Share Price $102.14 * Est. Cost/Share $93.75 Unrealized @ Report Date -11.2%
BOKF BOK FINL CORP 0.3%
Value $252K Shares 1,971 Share Price $128.06 Est. Cost/Share $128.17 Unrealized @ Report Date -0.1%
TFX TELEFLEX INCORPORATED 0.3%
Value $249K Shares 2,085 Share Price $119.61 Est. Cost/Share $110.18 Unrealized @ Report Date +8.6%
BALL BALL CORP 0.3%
Value $246K Shares 4,159 Share Price $59.11 Est. Cost/Share $59.57 Unrealized @ Report Date -0.8%
INFY INFOSYS LTD 0.3%
Value $244K Shares 18,095 Share Price $13.51 Est. Cost/Share $17.30 Unrealized @ Report Date -21.9%
HP HELMERICH & PAYNE INC 0.3%
Value $244K Shares 6,765 Share Price $36.03 Est. Cost/Share $26.56 Unrealized @ Report Date +35.6%
SNX TD SYNNEX CORPORATION 0.3%
Value $243K Shares 1,439 Share Price $168.71 Est. Cost/Share $118.85 Unrealized @ Report Date +42.0%
RLI RLI CORP 0.3%
Value $242K Shares 4,250 Share Price $57.04 Est. Cost/Share $61.54 Unrealized @ Report Date -7.3%
SMA SMARTSTOP SELF STORAG REIT I 0.3%
Value $240K Shares 7,942 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $240K Shares 2,601 Share Price $92.27 Est. Cost/Share $89.59 Unrealized @ Report Date —
DDS DILLARDS INC 0.3%
Value $240K Shares 419 Share Price $572.11 Est. Cost/Share $549.59 Unrealized @ Report Date +4.1%
APPN APPIAN CORP 0.3%
Value $238K Shares 9,868 Share Price $24.11 Est. Cost/Share $28.89 Unrealized @ Report Date -16.6%
URI UNITED RENTALS INC 0.3%
Value $238K Shares 326 Share Price $728.56 Est. Cost/Share $860.63 Unrealized @ Report Date -15.3%
CROX CROCS INC 0.3%
Value $237K Shares 2,859 Share Price $83.02 Est. Cost/Share $89.61 Unrealized @ Report Date -7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $234K Shares 15,536 Share Price $15.05 Est. Cost/Share $15.87 Unrealized @ Report Date -5.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.3%
Value $233K Shares 17,776 Share Price $13.12 Est. Cost/Share $11.68 Unrealized @ Report Date +12.3%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $233K Shares 14,186 Share Price $16.43 Est. Cost/Share $17.06 Unrealized @ Report Date -5.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value $233K Shares 1,628 Share Price $143.04 Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
IPAR INTERPARFUMS INC 0.3%
Value $233K Shares 2,561 Share Price $90.84 Est. Cost/Share $94.79 Unrealized @ Report Date -4.2%
TTMI TTM TECHNOLOGIES INC 0.3%
Value $232K Shares 2,386 Share Price $97.42 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
CDE COEUR MNG INC 0.3%
Value $230K Shares 12,273 Share Price $18.77 Est. Cost/Share $6.47 Unrealized @ Report Date +190.0%
IRON DISC MEDICINE INC 0.3%
Value $228K Shares 3,564 Share Price $63.94 Est. Cost/Share $69.40 Unrealized @ Report Date -7.9%
EMBJ EMBRAER S.A. 0.3%
Value $228K Shares 3,840 Share Price $59.34 Est. Cost/Share $68.47 Unrealized @ Report Date -13.3%
B BARRICK MNG CORP 0.3%
Value $227K Shares 5,553 Share Price $40.79 Est. Cost/Share $34.04 Unrealized @ Report Date +19.8%
CNC CENTENE CORP DEL 0.3%
Value $226K Shares 6,912 Share Price $32.74 Est. Cost/Share $42.81 Unrealized @ Report Date -23.5%
TPC TUTOR PERINI CORP 0.3%
Value $226K Shares 2,926 Share Price $77.19 Est. Cost/Share $76.50 Unrealized @ Report Date +0.9%
QS QUANTUMSCAPE CORP 0.3%
Value $224K Shares 35,165 Share Price $6.38 Est. Cost/Share $11.77 Unrealized @ Report Date -45.8%
MRP MILLROSE PPTYS INC 0.3%
Value $223K Shares 7,979 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.2%
Value $222K Shares 4,060 Share Price $54.63 Est. Cost/Share $27.08 Unrealized @ Report Date +101.7%
MELI MERCADOLIBRE INC 0.2%
Value $221K Shares 128 Share Price $1729.02 Est. Cost/Share $2084.45 Unrealized @ Report Date -17.1%
MCY MERCURY GENL CORP NEW 0.2%
Value $221K Shares 2,509 Share Price $88.15 Est. Cost/Share $89.43 Unrealized @ Report Date -1.4%
NOV NOV INC 0.2%
Value $221K Shares 11,738 Share Price $18.81 Est. Cost/Share $14.61 Unrealized @ Report Date +28.7%
WSFS WSFS FINL CORP 0.2%
Value $220K Shares 3,363 Share Price $65.46 Est. Cost/Share $63.04 Unrealized @ Report Date +3.8%
OMF ONEMAIN HLDGS INC 0.2%
Value $220K Shares 4,114 Share Price $53.49 Est. Cost/Share $59.86 Unrealized @ Report Date -10.6%
SONO SONOS INC 0.2%
Value $218K Shares 16,285 Share Price $13.40 Est. Cost/Share $13.60 Unrealized @ Report Date -1.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $218K Shares 1,327 Share Price $164.13 Est. Cost/Share $140.75 Unrealized @ Report Date +16.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $218K Shares 449 Share Price $484.91 Est. Cost/Share $625.13 Unrealized @ Report Date -22.4%
PEGA PEGASYSTEMS INC 0.2%
Value $218K Shares 5,115 Share Price $42.56 Est. Cost/Share $47.64 Unrealized @ Report Date -10.7%
TSLA TESLA INC 0.2%
Value $217K Shares 585 Share Price $371.75 Est. Cost/Share $366.22 Unrealized @ Report Date +1.5%
PUMP PROPETRO HLDG CORP 0.2%
Value $215K Shares 14,918 Share Price $14.41 Est. Cost/Share $11.95 Unrealized @ Report Date +20.6%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $215K Shares 4,144 Share Price $51.85 Est. Cost/Share $51.59 Unrealized @ Report Date +0.5%
AVT AVNET INC 0.2%
Value $213K Shares 3,455 Share Price $61.62 Est. Cost/Share $50.17 Unrealized @ Report Date +22.8%
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $213K Shares 2,542 Share Price $83.73 Est. Cost/Share $52.28 Unrealized @ Report Date +60.2%
QDEL QUIDELORTHO CORP 0.2%
Value $213K Shares 12,939 Share Price $16.43 Est. Cost/Share $24.57 Unrealized @ Report Date -33.1%
SEZL SEZZLE INC 0.2%
Value $212K Shares 3,346 Share Price $63.29 Est. Cost/Share $68.10 Unrealized @ Report Date -7.1%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $210K Shares 30,274 Share Price $6.95 Est. Cost/Share $8.18 Unrealized @ Report Date -15.1%
TPR TAPESTRY INC 0.2%
Value $210K Shares 1,489 Share Price $141.11 Est. Cost/Share $141.17 Unrealized @ Report Date -0.0%
MCD MCDONALDS CORP 0.2%
Value $210K Shares 676 Share Price $310.79 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
CGON CG ONCOLOGY INC 0.2%
Value $210K Shares 3,104 Share Price $67.68 Est. Cost/Share $56.67 Unrealized @ Report Date +19.4%
VMC VULCAN MATLS CO 0.2%
Value $209K Shares 767 Share Price $272.30 Est. Cost/Share $291.76 Unrealized @ Report Date -6.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $209K Shares 191 Share Price $1093.35 Est. Cost/Share $1045.46 Unrealized @ Report Date +4.6%
EMN EASTMAN CHEM CO 0.2%
Value $209K Shares 2,732 Share Price $76.32 Est. Cost/Share $71.80 Unrealized @ Report Date +6.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $207K Shares 2,917 Share Price $71.06 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $206K Shares 10,756 Share Price $19.16 * Est. Cost/Share $15.62 Unrealized @ Report Date +16.2%
BBY BEST BUY INC 0.2%
Value $206K Shares 3,209 Share Price $64.20 Est. Cost/Share $77.04 Unrealized @ Report Date -16.7%
SE SEA LTD 0.2%
Value $204K Shares 2,462 Share Price $82.81 Est. Cost/Share $127.99 Unrealized @ Report Date -35.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $204K Shares 5,743 Share Price $35.50 Est. Cost/Share $38.37 Unrealized @ Report Date -7.5%
DX DYNEX CAP INC 0.2%
Value $204K Shares 15,964 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
JBS JBS N.V. 0.2%
Value $203K Shares 11,314 Share Price $17.96 Est. Cost/Share $15.56 Unrealized @ Report Date +15.4%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $203K Shares 4,393 Share Price $46.22 Est. Cost/Share $36.11 Unrealized @ Report Date +28.0%
CW CURTISS WRIGHT CORP 0.2%
Value $203K Shares 298 Share Price $681.12 Est. Cost/Share $530.84 Unrealized @ Report Date +28.3%
PJT PJT PARTNERS INC 0.2%
Value $202K Shares 1,449 Share Price $139.72 Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
LOPE GRAND CANYON ED INC 0.2%
Value $202K Shares 1,190 Share Price $170.03 Est. Cost/Share $174.88 Unrealized @ Report Date -2.8%
AAPL APPLE INC 0.2%
Value $202K Shares 797 Share Price $253.79 Est. Cost/Share $260.16 Unrealized @ Report Date -2.4%
YETI YETI HLDGS INC 0.2%
Value $201K Shares 5,494 Share Price $36.59 Est. Cost/Share $38.39 Unrealized @ Report Date -4.7%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $201K Shares 6,513 Share Price $30.85 Est. Cost/Share $36.77 Unrealized @ Report Date -16.1%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $200K Shares 8,779 Share Price $22.77 Est. Cost/Share $41.57 Unrealized @ Report Date -45.2%
MRNA MODERNA INC 0.2%
Value $198K Shares 3,906 Share Price $50.80 Est. Cost/Share $27.67 Unrealized @ Report Date +83.6%
AES AES CORP 0.2%
Value $198K Shares 14,077 Share Price $14.09 Est. Cost/Share $11.30 Unrealized @ Report Date +24.7%
LEU CENTRUS ENERGY CORP 0.2%
Value $198K Shares 1,140 Share Price $173.59 Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value $198K Shares 1,550 Share Price $127.49 Est. Cost/Share $150.20 Unrealized @ Report Date -15.1%
CPT CAMDEN PPTY TR 0.2%
Value $194K Shares 1,988 Share Price $97.66 * Est. Cost/Share $107.74 Unrealized @ Report Date +2.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value $194K Shares 11,477 Share Price $16.86 Est. Cost/Share $11.43 Unrealized @ Report Date +47.5%
STWD STARWOOD PPTY TR INC 0.2%
Value $193K Shares 11,216 Share Price $17.22 Est. Cost/Share $17.54 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.2%
Value $193K Shares 1,125 Share Price $171.62 Est. Cost/Share $175.81 Unrealized @ Report Date -2.4%
BROS DUTCH BROS INC 0.2%
Value $193K Shares 3,802 Share Price $50.66 Est. Cost/Share $53.49 Unrealized @ Report Date -5.3%
KMPR KEMPER CORP 0.2%
Value $192K Shares 6,286 Share Price $30.56 Est. Cost/Share $58.00 Unrealized @ Report Date -47.3%
DBX DROPBOX INC 0.2%
Value $192K Shares 8,437 Share Price $22.72 Est. Cost/Share $28.46 Unrealized @ Report Date -20.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $191K Shares 10,291 Share Price $18.52 Est. Cost/Share $14.79 Unrealized @ Report Date +25.2%
IT GARTNER INC 0.2%
Value $190K Shares 1,200 Share Price $158.34 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
LOGI LOGITECH INTL S A 0.2%
Value $190K Shares 2,084 Share Price $91.12 Est. Cost/Share $92.46 Unrealized @ Report Date -1.5%
SLGN SILGAN HLDGS INC 0.2%
Value $190K Shares 4,888 Share Price $38.80 Est. Cost/Share $43.88 Unrealized @ Report Date -11.6%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value $189K Shares 8,767 Share Price $21.60 Est. Cost/Share $20.51 Unrealized @ Report Date +5.3%
HUBS HUBSPOT INC 0.2%
Value $189K Shares 774 Share Price $244.10 Est. Cost/Share $546.62 Unrealized @ Report Date -55.3%
CC CHEMOURS CO 0.2%
Value $186K Shares 8,450 Share Price $22.03 Est. Cost/Share $13.87 Unrealized @ Report Date +58.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $186K Shares 1,419 Share Price $130.94 Est. Cost/Share $114.96 Unrealized @ Report Date +13.9%
FICO FAIR ISAAC CORP 0.2%
Value $186K Shares 174 Share Price $1067.54 Est. Cost/Share $1457.01 Unrealized @ Report Date -26.7%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $185K Shares 1,905 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
NKTR NEKTAR THERAPEUTICS 0.2%
Value $183K Shares 2,538 Share Price $71.95 Est. Cost/Share $40.86 Unrealized @ Report Date +76.1%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $182K Shares 5,463 Share Price $33.40 Est. Cost/Share $28.99 Unrealized @ Report Date +15.2%
BE BLOOM ENERGY CORP 0.2%
Value $182K Shares 1,344 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
U UNITY SOFTWARE INC 0.2%
Value $181K Shares 8,245 Share Price $21.94 Est. Cost/Share $32.62 Unrealized @ Report Date -32.7%
CFR CULLEN FROST BANKERS INC 0.2%
Value $181K Shares 1,319 Share Price $137.08 Est. Cost/Share $135.04 Unrealized @ Report Date +1.5%
INTC INTEL CORP 0.2%
Value $180K Shares 4,082 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
PSX PHILLIPS 66 0.2%
Value $180K Shares 988 Share Price $182.18 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
DVA DAVITA INC 0.2%
Value $178K Shares 1,158 Share Price $153.69 Est. Cost/Share $136.38 Unrealized @ Report Date +12.7%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $178K Shares 8,276 Share Price $21.48 Est. Cost/Share $13.89 Unrealized @ Report Date +54.6%
CNXC CONCENTRIX CORP 0.2%
Value $177K Shares 6,474 Share Price $27.36 Est. Cost/Share $35.36 Unrealized @ Report Date -22.6%
AXTA AXALTA COATING SYS LTD 0.2%
Value $176K Shares 6,350 Share Price $27.70 Est. Cost/Share $31.72 Unrealized @ Report Date -12.7%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $175K Shares 1,233 Share Price $142.18 Est. Cost/Share $91.97 Unrealized @ Report Date +54.6%
HRL HORMEL FOODS CORP 0.2%
Value $175K Shares 7,735 Share Price $22.65 Est. Cost/Share $27.32 Unrealized @ Report Date -17.1%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $175K Shares 633 Share Price $276.70 Est. Cost/Share $228.32 Unrealized @ Report Date +21.2%
APG API GROUP CORP 0.2%
Value $175K Shares 4,315 Share Price $40.52 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
PAGP PLAINS GP HLDGS L P 0.2%
Value $175K Shares 7,193 Share Price $24.28 Est. Cost/Share $19.48 Unrealized @ Report Date —
TTC TORO CO 0.2%
Value $174K Shares 1,864 Share Price $93.44 Est. Cost/Share $79.66 Unrealized @ Report Date +17.3%
TEL TE CONNECTIVITY PLC 0.2%
Value $173K Shares 829 Share Price $209.02 Est. Cost/Share $220.41 Unrealized @ Report Date -5.2%
VSAT VIASAT INC 0.2%
Value $172K Shares 3,763 Share Price $45.80 Est. Cost/Share $15.82 Unrealized @ Report Date +189.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $171K Shares 1,282 Share Price $133.12 Est. Cost/Share $149.66 Unrealized @ Report Date -11.1%
MPC MARATHON PETE CORP 0.2%
Value $170K Shares 697 Share Price $244.18 Est. Cost/Share $172.94 Unrealized @ Report Date +41.2%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $170K Shares 514 Share Price $330.63 Est. Cost/Share $405.17 Unrealized @ Report Date -18.4%
ETSY ETSY INC 0.2%
Value $169K Shares 3,386 Share Price $49.98 Est. Cost/Share $61.02 Unrealized @ Report Date -18.1%
GDDY GODADDY INC 0.2%
Value $169K Shares 2,046 Share Price $82.67 Est. Cost/Share $124.51 Unrealized @ Report Date -33.6%
WAB WABTEC 0.2%
Value $168K Shares 671 Share Price $249.91 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
DUOL DUOLINGO INC 0.2%
Value $168K Shares 1,701 Share Price $98.57 Est. Cost/Share $235.64 Unrealized @ Report Date -58.2%
HNGE HINGE HEALTH INC 0.2%
Value $168K Shares 4,347 Share Price $38.56 Est. Cost/Share $41.52 Unrealized @ Report Date -7.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $166K Shares 816 Share Price $203.43 Est. Cost/Share $217.35 Unrealized @ Report Date -6.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $166K Shares 661 Share Price $250.58 Est. Cost/Share $125.80 Unrealized @ Report Date +99.2%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $165K Shares 15,269 Share Price $10.83 Est. Cost/Share $8.56 Unrealized @ Report Date +26.6%
IDCC INTERDIGITAL INC 0.2%
Value $165K Shares 546 Share Price $302.00 Est. Cost/Share $271.66 Unrealized @ Report Date +11.2%
V VISA INC 0.2%
Value $164K Shares 544 Share Price $302.24 Est. Cost/Share $321.74 Unrealized @ Report Date -6.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value $164K Shares 955 Share Price $172.06 Est. Cost/Share $171.17 Unrealized @ Report Date +0.5%
KFY KORN FERRY 0.2%
Value $164K Shares 2,610 Share Price $62.95 Est. Cost/Share $66.72 Unrealized @ Report Date -5.7%
ATI ATI INC 0.2%
Value $164K Shares 1,127 Share Price $145.46 Est. Cost/Share $87.00 Unrealized @ Report Date +67.2%
PL PLANET LABS PBC 0.2%
Value $163K Shares 5,847 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $163K Shares 5,829 Share Price $28.01 Est. Cost/Share $32.78 Unrealized @ Report Date -14.5%
CRK COMSTOCK RES INC 0.2%
Value $163K Shares 7,743 Share Price $21.08 Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
ENOV ENOVIS CORPORATION 0.2%
Value $163K Shares 7,170 Share Price $22.75 Est. Cost/Share $29.55 Unrealized @ Report Date -23.0%
FMC FMC CORP 0.2%
Value $163K Shares 9,454 Share Price $17.22 Est. Cost/Share $14.96 Unrealized @ Report Date +15.1%
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value $163K Shares 963 Share Price $169.02 Est. Cost/Share $142.90 Unrealized @ Report Date +18.3%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $162K Shares 9,934 Share Price $16.32 Est. Cost/Share $17.63 Unrealized @ Report Date -7.4%
OI O-I GLASS INC 0.2%
Value $162K Shares 15,414 Share Price $10.51 Est. Cost/Share $13.76 Unrealized @ Report Date -23.6%
EL LAUDER ESTEE COS INC 0.2%
Value $162K Shares 2,253 Share Price $71.77 Est. Cost/Share $100.31 Unrealized @ Report Date -28.5%
SITM SITIME CORP 0.2%
Value $162K Shares 468 Share Price $345.35 Est. Cost/Share $240.56 Unrealized @ Report Date +43.6%
EXLS EXLSERVICE HLDGS INC 0.2%
Value $161K Shares 5,289 Share Price $30.45 Est. Cost/Share $43.57 Unrealized @ Report Date -30.1%
OKLO OKLO INC 0.2%
Value $160K Shares 3,233 Share Price $49.59 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $160K Shares 3,210 Share Price $49.79 Est. Cost/Share $66.81 Unrealized @ Report Date -25.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $159K Shares 160 Share Price $996.43 Est. Cost/Share $923.64 Unrealized @ Report Date +7.9%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $159K Shares 7,320 Share Price $21.75 Est. Cost/Share $19.15 Unrealized @ Report Date +13.6%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $159K Shares 10,637 Share Price $14.96 Est. Cost/Share $17.05 Unrealized @ Report Date -12.3%
EBC EASTERN BANKSHARES INC 0.2%
Value $159K Shares 8,114 Share Price $19.56 Est. Cost/Share $19.26 Unrealized @ Report Date +1.5%
CHDN CHURCHILL DOWNS INC 0.2%
Value $159K Shares 1,765 Share Price $89.83 Est. Cost/Share $95.10 Unrealized @ Report Date -5.5%
TSN TYSON FOODS INC 0.2%
Value $158K Shares 2,459 Share Price $64.07 Est. Cost/Share $56.98 Unrealized @ Report Date +12.5%
MGNI MAGNITE INC 0.2%
Value $157K Shares 13,225 Share Price $11.88 Est. Cost/Share $18.24 Unrealized @ Report Date -34.9%
THG HANOVER INS GROUP INC 0.2%
Value $157K Shares 906 Share Price $173.35 Est. Cost/Share $173.87 Unrealized @ Report Date -0.3%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $157K Shares 1,337 Share Price $117.40 Est. Cost/Share $103.02 Unrealized @ Report Date +14.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $156K Shares 553 Share Price $281.37 Est. Cost/Share $252.10 Unrealized @ Report Date +11.6%
CCI CROWN CASTLE INC 0.2%
Value $156K Shares 1,913 Share Price $81.31 * Est. Cost/Share $90.17 Unrealized @ Report Date -1.6%
T AT&T INC 0.2%
Value $155K Shares 5,363 Share Price $28.99 Est. Cost/Share $25.62 Unrealized @ Report Date +13.2%
QURE UNIQURE NV 0.2%
Value $155K Shares 9,499 Share Price $16.35 Est. Cost/Share $20.28 Unrealized @ Report Date -19.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $155K Shares 2,314 Share Price $67.07 Est. Cost/Share $65.23 Unrealized @ Report Date +2.8%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $155K Shares 7,121 Share Price $21.76 Est. Cost/Share $19.35 Unrealized @ Report Date +12.5%
OLN OLIN CORP 0.2%
Value $154K Shares 5,191 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
SKM SK TELECOM CO LTD 0.2%
Value $154K Shares 5,264 Share Price $29.29 Est. Cost/Share $27.57 Unrealized @ Report Date +6.2%
RIG TRANSOCEAN LTD 0.2%
Value $151K Shares 22,721 Share Price $6.63 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $151K Shares 2,931 Share Price $51.37 Est. Cost/Share $41.29 Unrealized @ Report Date +24.4%
BTU PEABODY ENGR CORP 0.2%
Value $149K Shares 4,537 Share Price $32.95 Est. Cost/Share $16.49 Unrealized @ Report Date +99.8%
AGO ASSURED GUARANTY LTD 0.2%
Value $149K Shares 1,833 Share Price $81.48 Est. Cost/Share $84.89 Unrealized @ Report Date -4.0%
AZO AUTOZONE INC 0.2%
Value $149K Shares 44 Share Price $3377.77 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.6%
OGN ORGANON & CO 0.2%
Value $148K Shares 24,749 Share Price $5.99 Est. Cost/Share $9.79 Unrealized @ Report Date -38.8%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $148K Shares 3,959 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $148K Shares 1,699 Share Price $86.84 Est. Cost/Share $120.70 Unrealized @ Report Date -28.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $148K Shares 1,842 Share Price $80.08 Est. Cost/Share $79.21 Unrealized @ Report Date +1.1%
LAZ LAZARD INC 0.2%
Value $147K Shares 3,463 Share Price $42.48 Est. Cost/Share $49.90 Unrealized @ Report Date -14.9%
KBR KBR INC 0.2%
Value $147K Shares 3,984 Share Price $36.86 Est. Cost/Share $53.86 Unrealized @ Report Date -31.6%
BCO BRINKS CO 0.2%
Value $146K Shares 1,411 Share Price $103.63 Est. Cost/Share $104.10 Unrealized @ Report Date -0.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $146K Shares 2,355 Share Price $61.92 Est. Cost/Share $49.87 Unrealized @ Report Date +24.2%
MET METLIFE INC 0.2%
Value $146K Shares 2,060 Share Price $70.72 Est. Cost/Share $76.59 Unrealized @ Report Date -7.7%
PENN PENN ENTERTAINMENT INC 0.2%
Value $145K Shares 9,635 Share Price $15.03 Est. Cost/Share $13.90 Unrealized @ Report Date +8.2%
ABBV ABBVIE INC 0.2%
Value $145K Shares 665 Share Price $217.49 Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
DPZ DOMINOS PIZZA INC 0.2%
Value $145K Shares 403 Share Price $358.79 Est. Cost/Share $420.72 Unrealized @ Report Date -14.7%
NEOG NEOGEN CORP 0.2%
Value $145K Shares 15,563 Share Price $9.29 Est. Cost/Share $9.84 Unrealized @ Report Date -5.6%
PAR PAR TECHNOLOGY CORP 0.2%
Value $144K Shares 10,826 Share Price $13.33 Est. Cost/Share $23.47 Unrealized @ Report Date -43.2%
CARG CARGURUS INC 0.2%
Value $144K Shares 4,233 Share Price $34.05 Est. Cost/Share $32.72 Unrealized @ Report Date +4.1%
PWR QUANTA SVCS INC 0.2%
Value $144K Shares 262 Share Price $549.02 Est. Cost/Share $296.40 Unrealized @ Report Date +85.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $144K Shares 447 Share Price $321.40 * Est. Cost/Share $272.28 Unrealized @ Report Date +56.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $143K Shares 3,131 Share Price $45.80 Est. Cost/Share $45.82 Unrealized @ Report Date -0.0%
HSY HERSHEY CO 0.2%
Value $143K Shares 688 Share Price $207.89 Est. Cost/Share $180.88 Unrealized @ Report Date +14.9%
TPG TPG INC 0.2%
Value $143K Shares 3,525 Share Price $40.51 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $142K Shares 6,083 Share Price $23.39 Est. Cost/Share $18.59 Unrealized @ Report Date +25.8%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $142K Shares 1,914 Share Price $74.26 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
TOST TOAST INC 0.2%
Value $142K Shares 5,355 Share Price $26.51 Est. Cost/Share $39.98 Unrealized @ Report Date -33.7%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $139K Shares 7,265 Share Price $19.17 Est. Cost/Share $20.71 Unrealized @ Report Date -7.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $138K Shares 6,381 Share Price $21.68 Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
ESNT ESSENT GROUP LTD 0.2%
Value $138K Shares 2,356 Share Price $58.44 Est. Cost/Share $61.04 Unrealized @ Report Date -4.3%
HCC WARRIOR MET COAL INC 0.2%
Value $138K Shares 1,478 Share Price $93.15 Est. Cost/Share $82.87 Unrealized @ Report Date +12.4%
NXT NEXTPOWER INC 0.2%
Value $138K Shares 1,142 Share Price $120.55 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $138K Shares 487 Share Price $282.37 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
TDC TERADATA CORP DEL 0.2%
Value $137K Shares 5,361 Share Price $25.63 Est. Cost/Share $27.05 Unrealized @ Report Date -5.2%
WK WORKIVA INC 0.2%
Value $137K Shares 2,303 Share Price $59.63 Est. Cost/Share $88.54 Unrealized @ Report Date -32.7%
RSG REPUBLIC SVCS INC 0.2%
Value $137K Shares 627 Share Price $219.02 Est. Cost/Share $215.17 Unrealized @ Report Date +1.8%
NE NOBLE CORP PLC 0.2%
Value $137K Shares 2,796 Share Price $49.07 Est. Cost/Share $22.94 Unrealized @ Report Date +113.9%
WMT WALMART INC 0.2%
Value $137K Shares 1,102 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
HMC HONDA MOTOR CO LTD 0.2%
Value $137K Shares 5,624 Share Price $24.31 Est. Cost/Share $30.36 Unrealized @ Report Date -19.9%
BMO BANK MONTREAL MEDIUM 0.2%
Value $137K Shares 1,010 Share Price $135.34 Est. Cost/Share $133.31 Unrealized @ Report Date +1.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $137K Shares 399 Share Price $342.38 Est. Cost/Share $506.90 Unrealized @ Report Date -32.5%
AON AON PLC 0.2%
Value $137K Shares 423 Share Price $322.78 Est. Cost/Share $332.73 Unrealized @ Report Date -3.0%
TRGP TARGA RES CORP 0.2%
Value $136K Shares 543 Share Price $250.73 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
DHT DHT HOLDINGS INC 0.2%
Value $135K Shares 7,414 Share Price $18.27 Est. Cost/Share $12.28 Unrealized @ Report Date +48.8%
ENVA ENOVA INTL INC 0.2%
Value $135K Shares 997 Share Price $135.83 Est. Cost/Share $148.89 Unrealized @ Report Date -8.8%
EXEL EXELIXIS INC 0.2%
Value $135K Shares 3,153 Share Price $42.89 Est. Cost/Share $35.63 Unrealized @ Report Date +20.4%
GOOGL ALPHABET INC 0.2%
Value $134K Shares 467 Share Price $287.56 Est. Cost/Share $243.39 Unrealized @ Report Date +18.1%
MTDR MATADOR RES CO 0.2%
Value $134K Shares 2,123 Share Price $63.18 Est. Cost/Share $42.05 Unrealized @ Report Date +50.2%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $133K Shares 1,730 Share Price $76.90 Est. Cost/Share $78.05 Unrealized @ Report Date -1.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $133K Shares 4,212 Share Price $31.49 Est. Cost/Share $30.87 Unrealized @ Report Date +2.0%
SJM SMUCKER J M CO 0.1%
Value $132K Shares 1,372 Share Price $96.44 Est. Cost/Share $103.20 Unrealized @ Report Date -6.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $132K Shares 1,972 Share Price $67.01 Est. Cost/Share $93.78 Unrealized @ Report Date -28.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $132K Shares 3,189 Share Price $41.42 Est. Cost/Share $37.24 Unrealized @ Report Date +11.2%
CVNA CARVANA CO 0.1%
Value $132K Shares 420 Share Price $314.38 * Est. Cost/Share $261.84 Unrealized @ Report Date -76.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $132K Shares 1,712 Share Price $77.08 Est. Cost/Share $87.28 Unrealized @ Report Date -11.7%
AVPT AVEPOINT INC 0.1%
Value $132K Shares 13,862 Share Price $9.51 Est. Cost/Share $11.26 Unrealized @ Report Date -15.6%
TM TOYOTA MOTOR CORP 0.1%
Value $132K Shares 639 Share Price $206.09 Est. Cost/Share $184.32 Unrealized @ Report Date +11.8%
APH AMPHENOL CORP 0.1%
Value $131K Shares 1,036 Share Price $126.35 Est. Cost/Share $109.40 Unrealized @ Report Date +15.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $131K Shares 13,041 Share Price $10.02 Est. Cost/Share $9.59 Unrealized @ Report Date +4.5%
UNFI UNITED NAT FOODS INC 0.1%
Value $130K Shares 2,893 Share Price $45.06 Est. Cost/Share $37.18 Unrealized @ Report Date +21.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $130K Shares 4,235 Share Price $30.71 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
EXTR EXTREME NETWORKS INC 0.1%
Value $130K Shares 8,601 Share Price $15.08 Est. Cost/Share $15.00 Unrealized @ Report Date +0.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $129K Shares 1,284 Share Price $100.75 Est. Cost/Share $89.19 Unrealized @ Report Date +13.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $129K Shares 981 Share Price $131.74 Est. Cost/Share $135.50 Unrealized @ Report Date -2.8%
ULTA ULTA BEAUTY INC 0.1%
Value $129K Shares 247 Share Price $522.71 Est. Cost/Share $418.27 Unrealized @ Report Date +25.0%
VSEC VSE CORP 0.1%
Value $129K Shares 699 Share Price $184.40 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
TRI THOMSON REUTERS CORP 0.1%
Value $129K Shares 1,432 Share Price $89.98 Est. Cost/Share $143.03 Unrealized @ Report Date -37.1%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $129K Shares 1,544 Share Price $83.29 Est. Cost/Share $79.11 Unrealized @ Report Date +5.3%
RDNT RADNET INC 0.1%
Value $127K Shares 2,280 Share Price $55.89 Est. Cost/Share $68.26 Unrealized @ Report Date -18.1%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $127K Shares 765 Share Price $166.07 Est. Cost/Share $147.32 Unrealized @ Report Date +12.7%
MGA MAGNA INTL INC 0.1%
Value $126K Shares 2,266 Share Price $55.81 Est. Cost/Share $37.91 Unrealized @ Report Date +47.2%
VICR VICOR CORP 0.1%
Value $126K Shares 781 Share Price $161.00 Est. Cost/Share $165.21 Unrealized @ Report Date -2.5%
KTB KONTOOR BRANDS INC 0.1%
Value $126K Shares 1,788 Share Price $70.29 Est. Cost/Share $65.51 Unrealized @ Report Date +7.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $125K Shares 473 Share Price $265.15 Est. Cost/Share $211.44 Unrealized @ Report Date +25.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $125K Shares 12,613 Share Price $9.94 Est. Cost/Share $16.44 Unrealized @ Report Date -39.5%
NVR NVR INC 0.1%
Value $125K Shares 19 Share Price $6589.84 Est. Cost/Share $7476.40 Unrealized @ Report Date -11.9%
GNTX GENTEX CORP 0.1%
Value $124K Shares 5,692 Share Price $21.85 Est. Cost/Share $23.19 Unrealized @ Report Date -5.8%
VLO VALERO ENERGY CORP 0.1%
Value $124K Shares 500 Share Price $247.08 Est. Cost/Share $129.37 Unrealized @ Report Date +91.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $122K Shares 11,629 Share Price $10.53 Est. Cost/Share $10.72 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $122K Shares 341 Share Price $357.92 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $122K Shares 1,926 Share Price $63.35 Est. Cost/Share $60.16 Unrealized @ Report Date +5.3%
NCNO NCINO INC 0.1%
Value $122K Shares 8,142 Share Price $14.98 Est. Cost/Share $24.25 Unrealized @ Report Date -38.2%
SR SPIRE INC 0.1%
Value $121K Shares 1,341 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $121K Shares 9,881 Share Price $12.28 Est. Cost/Share $9.43 Unrealized @ Report Date +30.2%
NPO ENPRO INC 0.1%
Value $121K Shares 483 Share Price $250.65 Est. Cost/Share $250.56 Unrealized @ Report Date +0.0%
MYRG MYR GROUP INC 0.1%
Value $120K Shares 425 Share Price $282.32 Est. Cost/Share $260.06 Unrealized @ Report Date +8.6%
TW TRADEWEB MKTS INC 0.1%
Value $120K Shares 1,018 Share Price $117.66 Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
CINF CINCINNATI FINL CORP 0.1%
Value $120K Shares 761 Share Price $157.35 Est. Cost/Share $158.80 Unrealized @ Report Date -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $119K Shares 6,211 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $119K Shares 2,099 Share Price $56.77 Est. Cost/Share $59.06 Unrealized @ Report Date -3.9%
FTI TECHNIPFMC PLC 0.1%
Value $119K Shares 1,716 Share Price $69.13 Est. Cost/Share $32.84 Unrealized @ Report Date +110.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $118K Shares 3,278 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
PATH UIPATH INC 0.1%
Value $118K Shares 10,665 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
AMT AMERICAN TOWER CORP 0.1%
Value $117K Shares 680 Share Price $172.58 Est. Cost/Share $200.35 Unrealized @ Report Date -12.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $117K Shares 19,533 Share Price $5.98 Est. Cost/Share $10.30 Unrealized @ Report Date -41.9%
KVYO KLAVIYO INC 0.1%
Value $116K Shares 5,986 Share Price $19.46 Est. Cost/Share $21.44 Unrealized @ Report Date -9.2%
IMNM IMMUNOME INC 0.1%
Value $115K Shares 5,271 Share Price $21.87 Est. Cost/Share $22.26 Unrealized @ Report Date -1.7%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $115K Shares 5,625 Share Price $20.48 Est. Cost/Share $27.27 Unrealized @ Report Date -24.9%
MKSI MKS INC. 0.1%
Value $115K Shares 501 Share Price $229.81 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $115K Shares 8,290 Share Price $13.88 Est. Cost/Share $16.32 Unrealized @ Report Date -15.0%
CBZ CBIZ INC 0.1%
Value $115K Shares 4,284 Share Price $26.85 Est. Cost/Share $35.27 Unrealized @ Report Date -23.9%
KRG KITE REALTY GROUP TRUST 0.1%
Value $115K Shares 4,667 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $114K Shares 867 Share Price $131.08 Est. Cost/Share $108.19 Unrealized @ Report Date +21.2%
BNTX BIONTECH SE 0.1%
Value $113K Shares 1,275 Share Price $88.88 Est. Cost/Share $100.75 Unrealized @ Report Date -11.8%
APP APPLOVIN CORP 0.1%
Value $113K Shares 284 Share Price $398.00 Est. Cost/Share $465.08 Unrealized @ Report Date -14.4%
CE CELANESE CORP DEL 0.1%
Value $113K Shares 1,718 Share Price $65.77 Est. Cost/Share $53.86 Unrealized @ Report Date +22.1%
C CITIGROUP INC 0.1%
Value $112K Shares 991 Share Price $113.41 Est. Cost/Share $98.34 Unrealized @ Report Date +15.3%
ASB ASSOCIATED BANC-CORP 0.1%
Value $111K Shares 4,304 Share Price $25.86 Est. Cost/Share $25.04 Unrealized @ Report Date +3.3%
GRMN GARMIN LTD 0.1%
Value $111K Shares 479 Share Price $232.01 Est. Cost/Share $216.69 Unrealized @ Report Date +7.1%
ABCB AMERIS BANCORP 0.1%
Value $111K Shares 1,422 Share Price $77.99 Est. Cost/Share $74.22 Unrealized @ Report Date +5.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $111K Shares 3,943 Share Price $28.11 Est. Cost/Share $36.62 Unrealized @ Report Date -23.2%
PACS PACS GROUP INC 0.1%
Value $110K Shares 3,426 Share Price $32.12 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
ASAN ASANA INC 0.1%
Value $110K Shares 17,177 Share Price $6.40 Est. Cost/Share $8.91 Unrealized @ Report Date -28.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $109K Shares 1,154 Share Price $94.88 Est. Cost/Share $76.50 Unrealized @ Report Date +24.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $109K Shares 3,239 Share Price $33.74 Est. Cost/Share $42.67 Unrealized @ Report Date -20.9%
UI UBIQUITI INC 0.1%
Value $109K Shares 138 Share Price $790.29 Est. Cost/Share $678.92 Unrealized @ Report Date +16.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $109K Shares 1,741 Share Price $62.42 Est. Cost/Share $66.69 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $108K Shares 321 Share Price $337.84 Est. Cost/Share $102.57 Unrealized @ Report Date +229.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $108K Shares 3,192 Share Price $33.92 Est. Cost/Share $38.72 Unrealized @ Report Date -12.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value $108K Shares 7,897 Share Price $13.68 Est. Cost/Share $14.01 Unrealized @ Report Date -2.4%
TDOC TELADOC HEALTH INC 0.1%
Value $108K Shares 19,763 Share Price $5.45 Est. Cost/Share $7.64 Unrealized @ Report Date -28.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $107K Shares 542 Share Price $198.29 Est. Cost/Share $215.80 Unrealized @ Report Date -8.1%
ATEC ALPHATEC HLDGS INC 0.1%
Value $107K Shares 9,872 Share Price $10.88 Est. Cost/Share $14.56 Unrealized @ Report Date -25.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $107K Shares 3,724 Share Price $28.80 Est. Cost/Share $27.64 Unrealized @ Report Date —
KT KT CORP 0.1%
Value $107K Shares 4,981 Share Price $21.45 Est. Cost/Share $21.49 Unrealized @ Report Date -0.2%
LASR NLIGHT INC 0.1%
Value $106K Shares 1,855 Share Price $57.02 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $106K Shares 782 Share Price $135.23 Est. Cost/Share $113.27 Unrealized @ Report Date +19.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $105K Shares 2,325 Share Price $45.30 Est. Cost/Share $58.14 Unrealized @ Report Date -22.1%
IDXX IDEXX LABS INC 0.1%
Value $105K Shares 187 Share Price $561.89 Est. Cost/Share $533.55 Unrealized @ Report Date +5.3%
SDRL SEADRILL LTD 0.1%
Value $105K Shares 2,308 Share Price $45.50 Est. Cost/Share $40.83 Unrealized @ Report Date +11.5%
VALE VALE S A 0.1%
Value $105K Shares 6,597 Share Price $15.91 Est. Cost/Share $15.55 Unrealized @ Report Date +2.3%
IOT SAMSARA INC 0.1%
Value $105K Shares 3,308 Share Price $31.69 Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
ATKR ATKORE INC 0.1%
Value $104K Shares 1,772 Share Price $58.91 Est. Cost/Share $63.68 Unrealized @ Report Date -7.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $104K Shares 3,512 Share Price $29.71 Est. Cost/Share $29.88 Unrealized @ Report Date -0.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $103K Shares 2,293 Share Price $45.07 Est. Cost/Share $35.61 Unrealized @ Report Date +26.6%
DG DOLLAR GEN CORP 0.1%
Value $103K Shares 870 Share Price $118.73 Est. Cost/Share $97.61 Unrealized @ Report Date +21.6%
IONQ IONQ INC 0.1%
Value $103K Shares 3,580 Share Price $28.83 Est. Cost/Share $38.36 Unrealized @ Report Date -24.8%
HCA HCA HEALTHCARE INC 0.1%
Value $103K Shares 218 Share Price $473.24 Est. Cost/Share $401.76 Unrealized @ Report Date +17.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $102K Shares 2,171 Share Price $46.91 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
TXNM TXNM ENERGY INC 0.1%
Value $102K Shares 1,740 Share Price $58.46 Est. Cost/Share $56.75 Unrealized @ Report Date +3.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $101K Shares 3,449 Share Price $29.23 Est. Cost/Share $25.89 Unrealized @ Report Date +12.9%
ATO ATMOS ENERGY CORP 0.1%
Value $99,749 Shares 540 Share Price $184.72 Est. Cost/Share $176.72 Unrealized @ Report Date +4.5%
ATRO ASTRONICS CORP 0.1%
Value $99,428 Shares 1,490 Share Price $66.73 Est. Cost/Share $72.45 Unrealized @ Report Date -7.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $98,410 Shares 658 Share Price $149.56 Est. Cost/Share $213.70 Unrealized @ Report Date -30.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $98,333 Shares 274 Share Price $358.88 Est. Cost/Share $279.92 Unrealized @ Report Date +28.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $98,139 Shares 2,749 Share Price $35.70 Est. Cost/Share $41.11 Unrealized @ Report Date -13.2%
UBS UBS GROUP AG 0.1%
Value $97,792 Shares 2,503 Share Price $39.07 Est. Cost/Share $40.40 Unrealized @ Report Date -3.3%
GVA GRANITE CONSTR INC 0.1%
Value $97,343 Shares 812 Share Price $119.88 Est. Cost/Share $107.45 Unrealized @ Report Date +11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $97,267 Shares 438 Share Price $222.07 Est. Cost/Share $189.55 Unrealized @ Report Date +17.2%
WGO WINNEBAGO INDS INC 0.1%
Value $96,844 Shares 3,125 Share Price $30.99 Est. Cost/Share $41.66 Unrealized @ Report Date -25.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $96,528 Shares 494 Share Price $195.40 Est. Cost/Share $184.27 Unrealized @ Report Date +6.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $96,474 Shares 4,332 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $95,824 Shares 505 Share Price $189.75 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
BILL BILL HOLDINGS INC 0.1%
Value $95,788 Shares 2,501 Share Price $38.30 Est. Cost/Share $51.37 Unrealized @ Report Date -25.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $95,572 Shares 876 Share Price $109.10 Est. Cost/Share $162.09 Unrealized @ Report Date -32.7%
TER TERADYNE INC 0.1%
Value $95,460 Shares 322 Share Price $296.46 Est. Cost/Share $158.61 Unrealized @ Report Date +86.9%
BRO BROWN & BROWN INC 0.1%
Value $95,337 Shares 1,462 Share Price $65.21 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
IR INGERSOLL RAND INC 0.1%
Value $95,263 Shares 1,189 Share Price $80.12 Est. Cost/Share $78.94 Unrealized @ Report Date +1.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $95,231 Shares 2,815 Share Price $33.83 Est. Cost/Share $28.35 Unrealized @ Report Date +19.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $95,183 Shares 1,288 Share Price $73.90 Est. Cost/Share $67.26 Unrealized @ Report Date +9.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $94,889 Shares 157 Share Price $604.39 Est. Cost/Share $530.51 Unrealized @ Report Date +13.9%
APA APA CORPORATION 0.1%
Value $94,684 Shares 2,231 Share Price $42.44 Est. Cost/Share $20.99 Unrealized @ Report Date +102.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $94,254 Shares 3,577 Share Price $26.35 Est. Cost/Share $16.77 Unrealized @ Report Date +57.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $94,179 Shares 848 Share Price $111.06 Est. Cost/Share $92.93 Unrealized @ Report Date +19.5%
RYN RAYONIER INC 0.1%
Value $94,048 Shares 4,561 Share Price $20.62 Est. Cost/Share $26.54 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $93,231 Shares 4,406 Share Price $21.16 Est. Cost/Share $21.09 Unrealized @ Report Date +0.3%
BL BLACKLINE INC 0.1%
Value $93,018 Shares 2,514 Share Price $37.00 Est. Cost/Share $46.50 Unrealized @ Report Date -20.4%
CF CF INDUSTRIES HOLD 0.1%
Value $92,965 Shares 716 Share Price $129.84 Est. Cost/Share $101.50 Unrealized @ Report Date +27.9%
MASI MASIMO CORP 0.1%
Value $92,670 Shares 521 Share Price $177.87 Est. Cost/Share $159.41 Unrealized @ Report Date +11.6%
TNET TRINET GROUP INC 0.1%
Value $92,605 Shares 2,542 Share Price $36.43 Est. Cost/Share $56.37 Unrealized @ Report Date -35.4%
SSRM SSR MINING IN 0.1%
Value $92,434 Shares 3,144 Share Price $29.40 Est. Cost/Share $10.47 Unrealized @ Report Date +180.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $92,427 Shares 1,092 Share Price $84.64 Est. Cost/Share $94.99 Unrealized @ Report Date -10.9%
SNA SNAP ON INC 0.1%
Value $92,258 Shares 254 Share Price $363.22 Est. Cost/Share $336.44 Unrealized @ Report Date +8.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $91,845 Shares 9,802 Share Price $9.37 Est. Cost/Share $7.96 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $91,724 Shares 528 Share Price $173.72 Est. Cost/Share $133.36 Unrealized @ Report Date +30.3%
MUSA MURPHY USA INC 0.1%
Value $91,384 Shares 185 Share Price $493.97 Est. Cost/Share $447.72 Unrealized @ Report Date +10.3%
VTR VENTAS INC 0.1%
Value $91,021 Shares 1,113 Share Price $81.78 * Est. Cost/Share $66.33 Unrealized @ Report Date +16.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $90,983 Shares 2,699 Share Price $33.71 Est. Cost/Share $31.64 Unrealized @ Report Date +6.5%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $90,212 Shares 6,855 Share Price $13.16 Est. Cost/Share $14.86 Unrealized @ Report Date -11.5%
BOX BOX INC 0.1%
Value $90,045 Shares 3,809 Share Price $23.64 Est. Cost/Share $27.44 Unrealized @ Report Date -13.8%
LEA LEAR CORP 0.1%
Value $89,962 Shares 743 Share Price $121.08 Est. Cost/Share $102.35 Unrealized @ Report Date +18.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $89,675 Shares 2,423 Share Price $37.01 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
DASH DOORDASH INC 0.1%
Value $89,640 Shares 597 Share Price $150.15 Est. Cost/Share $234.56 Unrealized @ Report Date -36.0%
EXC EXELON CORP 0.1%
Value $89,314 Shares 1,822 Share Price $49.02 Est. Cost/Share $45.46 Unrealized @ Report Date +7.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $88,660 Shares 1,364 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $88,401 Shares 433 Share Price $204.16 Est. Cost/Share $203.72 Unrealized @ Report Date +0.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $87,885 Shares 2,041 Share Price $43.06 Est. Cost/Share $46.73 Unrealized @ Report Date -7.9%
XOM EXXON MOBIL CORP 0.1%
Value $87,884 Shares 518 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
CACI CACI INTL INC 0.1%
Value $87,563 Shares 161 Share Price $543.87 Est. Cost/Share $565.09 Unrealized @ Report Date -3.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $87,464 Shares 1,519 Share Price $57.58 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
CR CRANE COMPANY 0.1%
Value $87,381 Shares 511 Share Price $171.00 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
VMI VALMONT INDS INC 0.1%
Value $87,106 Shares 218 Share Price $399.57 Est. Cost/Share $406.96 Unrealized @ Report Date -1.8%
REG REGENCY CTRS CORP 0.1%
Value $86,706 Shares 1,146 Share Price $75.66 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $86,403 Shares 964 Share Price $89.63 Est. Cost/Share $108.98 Unrealized @ Report Date -17.8%
CHYM CHIME FINL INC 0.1%
Value $85,915 Shares 4,587 Share Price $18.73 Est. Cost/Share $22.65 Unrealized @ Report Date -17.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $85,601 Shares 291 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
CDW CDW CORP 0.1%
Value $85,440 Shares 706 Share Price $121.02 Est. Cost/Share $148.06 Unrealized @ Report Date -18.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $84,509 Shares 7,641 Share Price $11.06 Est. Cost/Share $12.37 Unrealized @ Report Date -10.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $84,434 Shares 1,883 Share Price $44.84 Est. Cost/Share $43.14 Unrealized @ Report Date +3.9%
OGS ONE GAS INC 0.1%
Value $84,407 Shares 980 Share Price $86.13 Est. Cost/Share $75.12 Unrealized @ Report Date +14.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $84,314 Shares 2,272 Share Price $37.11 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $83,916 Shares 123 Share Price $682.24 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
M MACYS INC 0.1%
Value $83,467 Shares 4,614 Share Price $18.09 Est. Cost/Share $20.25 Unrealized @ Report Date -10.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $83,203 Shares 1,423 Share Price $58.47 Est. Cost/Share $54.29 Unrealized @ Report Date +7.7%
MMSI MERIT MED SYS INC 0.1%
Value $83,130 Shares 1,206 Share Price $68.93 Est. Cost/Share $85.11 Unrealized @ Report Date -19.0%
FIG FIGMA INC 0.1%
Value $82,467 Shares 3,901 Share Price $21.14 Est. Cost/Share $27.45 Unrealized @ Report Date -23.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $82,354 Shares 293 Share Price $281.07 Est. Cost/Share $248.74 Unrealized @ Report Date +13.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $82,230 Shares 4,294 Share Price $19.15 Est. Cost/Share $19.13 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $81,862 Shares 269 Share Price $304.32 Est. Cost/Share $317.18 Unrealized @ Report Date -4.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $81,663 Shares 6,370 Share Price $12.82 Est. Cost/Share $12.72 Unrealized @ Report Date +0.8%
RELY REMITLY GLOBAL INC 0.1%
Value $81,594 Shares 5,207 Share Price $15.67 Est. Cost/Share $14.79 Unrealized @ Report Date +5.9%
AGCO AGCO CORP 0.1%
Value $81,457 Shares 703 Share Price $115.87 Est. Cost/Share $96.53 Unrealized @ Report Date +20.0%
VFC V F CORP 0.1%
Value $81,161 Shares 4,777 Share Price $16.99 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
MKC MCCORMICK & CO INC 0.1%
Value $81,057 Shares 1,607 Share Price $50.44 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
CGNX COGNEX CORP 0.1%
Value $80,050 Shares 1,634 Share Price $48.99 Est. Cost/Share $33.01 Unrealized @ Report Date +48.4%
LLY ELI LILLY & CO 0.1%
Value $80,020 Shares 87 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
KGS KODIAK GAS SVCS INC 0.1%
Value $79,898 Shares 1,370 Share Price $58.32 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
OGE OGE ENERGY CORP 0.1%
Value $79,086 Shares 1,649 Share Price $47.96 Est. Cost/Share $44.62 Unrealized @ Report Date +7.5%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $78,979 Shares 1,242 Share Price $63.59 Est. Cost/Share $65.07 Unrealized @ Report Date -2.3%
TENB TENABLE HLDGS INC 0.1%
Value $78,519 Shares 4,642 Share Price $16.91 Est. Cost/Share $21.23 Unrealized @ Report Date -20.3%
FLS FLOWSERVE CORP 0.1%
Value $78,288 Shares 1,065 Share Price $73.51 Est. Cost/Share $58.12 Unrealized @ Report Date +26.5%
SNEX STONEX GROUP INC 0.1%
Value $78,230 Shares 970 Share Price $80.65 Est. Cost/Share $99.55 Unrealized @ Report Date -19.0%
NDSN NORDSON CORP 0.1%
Value $77,956 Shares 293 Share Price $266.06 Est. Cost/Share $219.03 Unrealized @ Report Date +21.5%
CAG CONAGRA BRANDS INC 0.1%
Value $77,924 Shares 4,957 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $77,876 Shares 1,047 Share Price $74.38 Est. Cost/Share $102.94 Unrealized @ Report Date -27.7%
SF STIFEL FINL CORP 0.1%
Value $77,838 Shares 1,053 Share Price $73.92 Est. Cost/Share $107.77 Unrealized @ Report Date -31.4%
ES EVERSOURCE ENERGY 0.1%
Value $77,801 Shares 1,123 Share Price $69.28 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
GTX GARRETT MOTION INC 0.1%
Value $77,786 Shares 4,281 Share Price $18.17 Est. Cost/Share $18.66 Unrealized @ Report Date -2.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $77,335 Shares 1,947 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $76,089 Shares 1,907 Share Price $39.90 Est. Cost/Share $35.65 Unrealized @ Report Date +11.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $76,017 Shares 481 Share Price $158.04 Est. Cost/Share $165.03 Unrealized @ Report Date -4.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $75,821 Shares 329 Share Price $230.46 Est. Cost/Share $218.16 Unrealized @ Report Date +5.6%
R RYDER SYS INC 0.1%
Value $75,743 Shares 370 Share Price $204.71 Est. Cost/Share $147.54 Unrealized @ Report Date +38.8%
TXT TEXTRON INC 0.1%
Value $75,652 Shares 864 Share Price $87.56 Est. Cost/Share $81.91 Unrealized @ Report Date +6.9%
MRCY MERCURY SYS INC 0.1%
Value $75,608 Shares 1,037 Share Price $72.91 Est. Cost/Share $49.30 Unrealized @ Report Date +47.9%
FIVN FIVE9 INC 0.1%
Value $75,349 Shares 4,967 Share Price $15.17 Est. Cost/Share $24.92 Unrealized @ Report Date -39.1%
EME EMCOR GROUP INC 0.1%
Value $75,308 Shares 102 Share Price $738.31 Est. Cost/Share $577.66 Unrealized @ Report Date +27.8%
HEI HEICO CORP NEW 0.1%
Value $74,857 Shares 273 Share Price $274.20 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
D DOMINION ENERGY INC 0.1%
Value $74,679 Shares 1,208 Share Price $61.82 Est. Cost/Share $58.83 Unrealized @ Report Date +5.1%
MTG MGIC INVT CORP WIS 0.1%
Value $74,445 Shares 2,836 Share Price $26.25 Est. Cost/Share $26.55 Unrealized @ Report Date -1.1%
NTR NUTRIEN LTD 0.1%
Value $74,253 Shares 984 Share Price $75.46 Est. Cost/Share $71.07 Unrealized @ Report Date +6.2%
FRSH FRESHWORKS INC 0.1%
Value $74,117 Shares 9,230 Share Price $8.03 Est. Cost/Share $15.46 Unrealized @ Report Date -48.1%
EBAY EBAY INC. 0.1%
Value $74,090 Shares 814 Share Price $91.02 Est. Cost/Share $89.43 Unrealized @ Report Date +1.8%
CRC CALIFORNIA RES CORP 0.1%
Value $73,927 Shares 1,068 Share Price $69.22 Est. Cost/Share $48.93 Unrealized @ Report Date +41.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $73,816 Shares 578 Share Price $127.71 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
SEE SEALED AIR CORP NEW 0.1%
Value $73,335 Shares 1,744 Share Price $42.05 Est. Cost/Share $40.22 Unrealized @ Report Date +4.6%
HPQ HP INC 0.1%
Value $73,267 Shares 3,814 Share Price $19.21 Est. Cost/Share $25.62 Unrealized @ Report Date -25.0%
ONDS ONDAS INC 0.1%
Value $73,251 Shares 8,103 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
CYTK CYTOKINETICS INC 0.1%
Value $72,040 Shares 1,093 Share Price $65.91 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
ADI ANALOG DEVICES INC 0.1%
Value $71,900 Shares 226 Share Price $318.14 Est. Cost/Share $216.87 Unrealized @ Report Date +46.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $71,776 Shares 971 Share Price $73.92 Est. Cost/Share $79.36 Unrealized @ Report Date -6.9%
DXCM DEXCOM INC 0.1%
Value $71,655 Shares 1,141 Share Price $62.80 Est. Cost/Share $64.65 Unrealized @ Report Date -2.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $71,458 Shares 2,196 Share Price $32.54 Est. Cost/Share $35.43 Unrealized @ Report Date -8.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $71,307 Shares 211 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
TAL TAL ED GROUP 0.1%
Value $71,199 Shares 6,262 Share Price $11.37 Est. Cost/Share $11.35 Unrealized @ Report Date +0.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $70,938 Shares 4,026 Share Price $17.62 Est. Cost/Share $22.85 Unrealized @ Report Date -22.9%
TRIP TRIPADVISOR INC 0.1%
Value $70,665 Shares 6,629 Share Price $10.66 Est. Cost/Share $17.02 Unrealized @ Report Date -37.4%
PATK PATRICK INDS INC 0.1%
Value $69,863 Shares 629 Share Price $111.07 Est. Cost/Share $123.63 Unrealized @ Report Date -10.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $69,348 Shares 1,969 Share Price $35.22 Est. Cost/Share $26.75 Unrealized @ Report Date +31.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $68,815 Shares 1,678 Share Price $41.01 Est. Cost/Share $48.26 Unrealized @ Report Date -15.0%
KHC KRAFT HEINZ CO 0.1%
Value $68,774 Shares 3,058 Share Price $22.49 Est. Cost/Share $23.64 Unrealized @ Report Date -4.9%
FSK FS KKR CAP CORP 0.1%
Value $68,562 Shares 6,735 Share Price $10.18 Est. Cost/Share $14.70 Unrealized @ Report Date -30.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $68,116 Shares 511 Share Price $133.30 Est. Cost/Share $159.32 Unrealized @ Report Date -16.3%
BG BUNGE GLOBAL SA 0.1%
Value $67,798 Shares 533 Share Price $127.20 Est. Cost/Share $91.98 Unrealized @ Report Date +38.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $67,740 Shares 2,563 Share Price $26.43 Est. Cost/Share $22.48 Unrealized @ Report Date +17.6%
DRS LEONARDO DRS INC 0.1%
Value $67,670 Shares 1,520 Share Price $44.52 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
ROL ROLLINS INC 0.1%
Value $67,403 Shares 1,262 Share Price $53.41 Est. Cost/Share $58.51 Unrealized @ Report Date -8.7%
HSIC SCHEIN HENRY INC 0.1%
Value $67,362 Shares 914 Share Price $73.70 Est. Cost/Share $77.21 Unrealized @ Report Date -4.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value $67,261 Shares 3,826 Share Price $17.58 Est. Cost/Share $14.80 Unrealized @ Report Date +18.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $66,841 Shares 2,559 Share Price $26.12 Est. Cost/Share $26.14 Unrealized @ Report Date -0.1%
CBT CABOT CORP 0.1%
Value $66,574 Shares 884 Share Price $75.31 Est. Cost/Share $68.21 Unrealized @ Report Date +10.4%
TOL TOLL BROTHERS INC 0.1%
Value $66,461 Shares 487 Share Price $136.47 Est. Cost/Share $139.46 Unrealized @ Report Date -2.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $66,320 Shares 1,210 Share Price $54.81 Est. Cost/Share $53.24 Unrealized @ Report Date +2.9%
MSA MSA SAFETY INC 0.1%
Value $66,236 Shares 404 Share Price $163.95 Est. Cost/Share $162.81 Unrealized @ Report Date +0.7%
CAT CATERPILLAR INC 0.1%
Value $65,887 Shares 93 Share Price $708.46 Est. Cost/Share $552.21 Unrealized @ Report Date +28.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $65,775 Shares 967 Share Price $68.02 Est. Cost/Share $72.24 Unrealized @ Report Date -5.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $65,737 Shares 502 Share Price $130.95 Est. Cost/Share $97.45 Unrealized @ Report Date +34.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $65,589 Shares 712 Share Price $92.12 Est. Cost/Share $102.35 Unrealized @ Report Date -10.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $65,395 Shares 396 Share Price $165.14 Est. Cost/Share $179.52 Unrealized @ Report Date -8.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $65,239 Shares 4,417 Share Price $14.77 Est. Cost/Share $18.04 Unrealized @ Report Date -18.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $64,703 Shares 909 Share Price $71.18 Est. Cost/Share $78.87 Unrealized @ Report Date -9.7%
PODD INSULET CORP 0.1%
Value $64,631 Shares 308 Share Price $209.84 Est. Cost/Share $283.54 Unrealized @ Report Date -26.0%
RY ROYAL BK CDA 0.1%
Value $64,550 Shares 399 Share Price $161.78 Est. Cost/Share $167.31 Unrealized @ Report Date -3.3%
ENSG ENSIGN GROUP INC 0.1%
Value $64,480 Shares 320 Share Price $201.50 Est. Cost/Share $182.59 Unrealized @ Report Date +10.4%
BKH BLACK HILLS CORP 0.1%
Value $64,135 Shares 924 Share Price $69.41 Est. Cost/Share $71.65 Unrealized @ Report Date -3.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $64,043 Shares 1,503 Share Price $42.61 Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
NVAX NOVAVAX INC 0.1%
Value $64,013 Shares 7,864 Share Price $8.14 Est. Cost/Share $7.54 Unrealized @ Report Date +8.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value $63,822 Shares 3,528 Share Price $18.09 Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
MTN VAIL RESORTS INC 0.1%
Value $63,775 Shares 497 Share Price $128.32 Est. Cost/Share $136.38 Unrealized @ Report Date -5.9%
STAA STAAR SURGICAL CO 0.1%
Value $63,337 Shares 3,387 Share Price $18.70 Est. Cost/Share $19.08 Unrealized @ Report Date -2.0%
HAS HASBRO INC 0.1%
Value $63,274 Shares 676 Share Price $93.60 Est. Cost/Share $76.88 Unrealized @ Report Date +21.8%
INTU INTUIT 0.1%
Value $62,695 Shares 145 Share Price $432.38 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
HL HECLA MINING COMPANY 0.1%
Value $62,280 Shares 3,343 Share Price $18.63 Est. Cost/Share $6.04 Unrealized @ Report Date +208.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $61,996 Shares 765 Share Price $81.04 Est. Cost/Share $91.98 Unrealized @ Report Date -11.9%
WTFC WINTRUST FINL CORP 0.1%
Value $61,411 Shares 442 Share Price $138.94 Est. Cost/Share $132.99 Unrealized @ Report Date +4.5%
NTAP NETAPP INC 0.1%
Value $61,024 Shares 596 Share Price $102.39 Est. Cost/Share $109.40 Unrealized @ Report Date -6.4%
LIF LIFE360 INC 0.1%
Value $60,944 Shares 1,493 Share Price $40.82 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
KEX KIRBY CORP 0.1%
Value $60,726 Shares 457 Share Price $132.88 Est. Cost/Share $101.65 Unrealized @ Report Date +30.7%
CMC COMMERCIAL METALS CO 0.1%
Value $60,570 Shares 986 Share Price $61.43 Est. Cost/Share $53.97 Unrealized @ Report Date +13.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $60,409 Shares 530 Share Price $113.98 Est. Cost/Share $139.71 Unrealized @ Report Date -18.4%
ALLY ALLY FINL INC 0.1%
Value $60,061 Shares 1,531 Share Price $39.23 Est. Cost/Share $40.80 Unrealized @ Report Date -3.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $59,721 Shares 204 Share Price $292.75 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
SYK STRYKER CORPORATION 0.1%
Value $59,475 Shares 181 Share Price $328.59 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
DOCU DOCUSIGN INC 0.1%
Value $58,788 Shares 1,240 Share Price $47.41 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $58,620 Shares 1,017 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
TXN TEXAS INSTRS INC 0.1%
Value $58,242 Shares 300 Share Price $194.14 Est. Cost/Share $179.43 Unrealized @ Report Date +8.2%
BMA BANCO MACRO S A 0.1%
Value $57,254 Shares 740 Share Price $77.37 Est. Cost/Share $84.97 Unrealized @ Report Date -8.9%
SHAK SHAKE SHACK INC 0.1%
Value $56,798 Shares 642 Share Price $88.47 Est. Cost/Share $115.23 Unrealized @ Report Date -23.2%
GWW WW GRAINGER INC 0.1%
Value $56,722 Shares 52 Share Price $1090.81 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
AGX ARGAN INC 0.1%
Value $56,644 Shares 104 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
STE STERIS PLC 0.1%
Value $56,609 Shares 256 Share Price $221.13 Est. Cost/Share $233.51 Unrealized @ Report Date -5.3%
BURL BURLINGTON STORES INC 0.1%
Value $56,291 Shares 173 Share Price $325.38 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
DT DYNATRACE INC 0.1%
Value $55,988 Shares 1,514 Share Price $36.98 Est. Cost/Share $48.91 Unrealized @ Report Date -24.4%
USFD US FOODS HLDG CORP 0.1%
Value $55,603 Shares 603 Share Price $92.21 Est. Cost/Share $71.09 Unrealized @ Report Date +29.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $55,376 Shares 497 Share Price $111.42 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
ASTS AST SPACEMOBILE INC 0.1%
Value $55,357 Shares 668 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
CTRA COTERRA ENERGY INC 0.1%
Value $55,346 Shares 1,575 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
PGR PROGRESSIVE CORP 0.1%
Value $55,309 Shares 279 Share Price $198.24 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
AZZ AZZ INC 0.1%
Value $55,182 Shares 441 Share Price $125.13 Est. Cost/Share $126.13 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP 0.1%
Value $55,155 Shares 149 Share Price $370.17 Est. Cost/Share $455.70 Unrealized @ Report Date -18.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $55,014 Shares 291 Share Price $189.05 Est. Cost/Share $115.39 Unrealized @ Report Date +63.8%
GPOR GULFPORT ENERGY CORP 0.1%
Value $55,008 Shares 260 Share Price $211.57 Est. Cost/Share $198.80 Unrealized @ Report Date +6.4%
VIK VIKING HOLDINGS LTD 0.1%
Value $54,816 Shares 746 Share Price $73.48 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
CPA COPA HOLDINGS SA 0.1%
Value $54,419 Shares 479 Share Price $113.61 Est. Cost/Share $121.26 Unrealized @ Report Date -6.3%
RMBS RAMBUS INC DEL 0.1%
Value $54,371 Shares 632 Share Price $86.03 Est. Cost/Share $70.77 Unrealized @ Report Date +21.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $53,970 Shares 250 Share Price $215.88 Est. Cost/Share $216.69 Unrealized @ Report Date -0.4%
MAC MACERICH CO 0.1%
Value $53,544 Shares 2,833 Share Price $18.90 Est. Cost/Share $18.46 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $53,308 Shares 326 Share Price $163.52 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $52,998 Shares 910 Share Price $58.24 Est. Cost/Share $62.50 Unrealized @ Report Date -6.8%
MZTI MARZETTI COMPANY 0.1%
Value $52,842 Shares 382 Share Price $138.33 Est. Cost/Share $171.35 Unrealized @ Report Date -19.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $52,425 Shares 973 Share Price $53.88 Est. Cost/Share $56.79 Unrealized @ Report Date -5.1%
LRCX LAM RESEARCH CORP 0.1%
Value $52,133 Shares 244 Share Price $213.66 Est. Cost/Share $105.52 Unrealized @ Report Date +102.5%
TKR TIMKEN CO 0.1%
Value $51,894 Shares 516 Share Price $100.57 Est. Cost/Share $98.77 Unrealized @ Report Date +1.8%
DY DYCOM INDS INC 0.1%
Value $51,839 Shares 153 Share Price $338.82 Est. Cost/Share $224.35 Unrealized @ Report Date +51.0%
XEL XCEL ENERGY INC 0.1%
Value $51,795 Shares 652 Share Price $79.44 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
NMRK NEWMARK GROUP INC 0.1%
Value $51,266 Shares 3,420 Share Price $14.99 Est. Cost/Share $17.50 Unrealized @ Report Date -14.4%
ARW ARROW ELECTRS INC 0.1%
Value $51,054 Shares 356 Share Price $143.41 Est. Cost/Share $113.61 Unrealized @ Report Date +26.2%
ALKS ALKERMES PLC 0.1%
Value $50,954 Shares 1,441 Share Price $35.36 Est. Cost/Share $29.95 Unrealized @ Report Date +18.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $50,841 Shares 354 Share Price $143.62 Est. Cost/Share $171.24 Unrealized @ Report Date -16.1%
HCI HCI GROUP INC 0.1%
Value $50,557 Shares 327 Share Price $154.61 Est. Cost/Share $163.87 Unrealized @ Report Date -5.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $50,334 Shares 218 Share Price $230.89 Est. Cost/Share $169.18 Unrealized @ Report Date +36.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $50,267 Shares 668 Share Price $75.25 Est. Cost/Share $79.11 Unrealized @ Report Date -4.9%
AMBA AMBARELLA INC 0.1%
Value $50,240 Shares 976 Share Price $51.48 Est. Cost/Share $62.17 Unrealized @ Report Date -17.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $49,913 Shares 1,462 Share Price $34.14 Est. Cost/Share $25.66 Unrealized @ Report Date +33.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $49,776 Shares 692 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
CRH CRH PLC 0.1%
Value $49,722 Shares 473 Share Price $105.12 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $49,572 Shares 250 Share Price $198.29 Est. Cost/Share $302.88 Unrealized @ Report Date -34.5%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $49,315 Shares 703 Share Price $70.15 Est. Cost/Share $69.82 Unrealized @ Report Date +0.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $49,291 Shares 5,489 Share Price $8.98 Est. Cost/Share $7.26 Unrealized @ Report Date +23.7%
POWI POWER INTEGRATIONS INC 0.1%
Value $49,152 Shares 960 Share Price $51.20 Est. Cost/Share $45.90 Unrealized @ Report Date +11.6%
FLO FLOWERS FOODS INC 0.1%
Value $49,063 Shares 6,020 Share Price $8.15 Est. Cost/Share $11.43 Unrealized @ Report Date -28.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $48,988 Shares 525 Share Price $93.31 Est. Cost/Share $95.09 Unrealized @ Report Date -1.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $48,444 Shares 236 Share Price $205.27 Est. Cost/Share $165.38 Unrealized @ Report Date +24.1%
AIR AAR CORP 0.1%
Value $48,272 Shares 441 Share Price $109.46 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
FOUR SHIFT4 PMTS INC 0.1%
Value $48,190 Shares 1,102 Share Price $43.73 Est. Cost/Share $73.11 Unrealized @ Report Date -40.2%
CTVA CORTEVA INC 0.1%
Value $47,966 Shares 573 Share Price $83.71 Est. Cost/Share $75.17 Unrealized @ Report Date +11.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $47,496 Shares 1,035 Share Price $45.89 Est. Cost/Share $47.89 Unrealized @ Report Date -4.2%
FAST FASTENAL CO 0.1%
Value $46,818 Shares 1,009 Share Price $46.40 Est. Cost/Share $44.13 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $46,529 Shares 55 Share Price $845.98 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
BILI BILIBILI INC 0.1%
Value $46,428 Shares 2,058 Share Price $22.56 Est. Cost/Share $19.54 Unrealized @ Report Date +15.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $46,342 Shares 463 Share Price $100.09 Est. Cost/Share $107.29 Unrealized @ Report Date -6.7%
SW SMURFIT WESTROCK PLC 0.1%
Value $46,106 Shares 1,157 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
CCL CARNIVAL CORP 0.1%
Value $46,015 Shares 1,778 Share Price $25.88 Est. Cost/Share $30.20 Unrealized @ Report Date -14.3%
PNR PENTAIR PLC 0.1%
Value $45,820 Shares 526 Share Price $87.11 Est. Cost/Share $104.04 Unrealized @ Report Date -16.3%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $45,763 Shares 1,874 Share Price $24.42 Est. Cost/Share $25.52 Unrealized @ Report Date -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $45,712 Shares 93 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
OKTA OKTA INC 0.1%
Value $45,652 Shares 580 Share Price $78.71 Est. Cost/Share $97.67 Unrealized @ Report Date -19.4%
ITT ITT INC 0.1%
Value $45,537 Shares 239 Share Price $190.53 Est. Cost/Share $175.69 Unrealized @ Report Date +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $45,432 Shares 627 Share Price $72.46 Est. Cost/Share $59.75 Unrealized @ Report Date +21.3%
ANET ARISTA NETWORKS INC 0.1%
Value $45,429 Shares 370 Share Price $122.78 Est. Cost/Share $101.91 Unrealized @ Report Date +20.5%
FRO FRONTLINE PLC 0.1%
Value $45,388 Shares 1,302 Share Price $34.86 Est. Cost/Share $16.79 Unrealized @ Report Date +107.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value $45,289 Shares 198 Share Price $228.73 Est. Cost/Share $228.73 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $44,782 Shares 225 Share Price $199.03 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $44,603 Shares 551 Share Price $80.95 Est. Cost/Share $81.51 Unrealized @ Report Date -0.7%
MDT MEDTRONIC PLC 0.0%
Value $44,365 Shares 512 Share Price $86.65 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $44,363 Shares 177 Share Price $250.64 Est. Cost/Share $249.08 Unrealized @ Report Date +0.6%
UL UNILEVER PLC 0.0%
Value $44,038 Shares 773 Share Price $56.97 Est. Cost/Share $67.12 Unrealized @ Report Date -15.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $44,019 Shares 321 Share Price $137.13 Est. Cost/Share $131.06 Unrealized @ Report Date +4.6%
BKE BUCKLE INC 0.0%
Value $44,015 Shares 874 Share Price $50.36 Est. Cost/Share $52.31 Unrealized @ Report Date -3.7%
FRPT FRESHPET INC 0.0%
Value $43,925 Shares 745 Share Price $58.96 Est. Cost/Share $58.91 Unrealized @ Report Date +0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $43,903 Shares 477 Share Price $92.04 Est. Cost/Share $108.00 Unrealized @ Report Date -14.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $43,868 Shares 3,057 Share Price $14.35 Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $43,825 Shares 1,455 Share Price $30.12 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
MO ALTRIA GROUP INC 0.0%
Value $43,751 Shares 663 Share Price $65.99 Est. Cost/Share $59.99 Unrealized @ Report Date +10.0%
RNST RENASANT CORP 0.0%
Value $43,645 Shares 1,208 Share Price $36.13 Est. Cost/Share $37.61 Unrealized @ Report Date -3.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $43,626 Shares 3,871 Share Price $11.27 Est. Cost/Share $8.35 Unrealized @ Report Date +35.0%
BIDU BAIDU INC 0.0%
Value $43,565 Shares 391 Share Price $111.42 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
DEO DIAGEO PLC 0.0%
Value $43,404 Shares 583 Share Price $74.45 Est. Cost/Share $92.11 Unrealized @ Report Date -19.2%
ACLX ARCELLX INC 0.0%
Value $43,058 Shares 375 Share Price $114.82 Est. Cost/Share $88.26 Unrealized @ Report Date +30.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $42,487 Shares 871 Share Price $48.78 Est. Cost/Share $44.97 Unrealized @ Report Date +8.5%
SON SONOCO PRODS CO 0.0%
Value $42,244 Shares 781 Share Price $54.09 Est. Cost/Share $47.30 Unrealized @ Report Date +14.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $42,158 Shares 770 Share Price $54.75 Est. Cost/Share $59.63 Unrealized @ Report Date -8.2%
ESTC ELASTIC N V 0.0%
Value $42,042 Shares 841 Share Price $49.99 Est. Cost/Share $88.74 Unrealized @ Report Date -43.7%
ATR APTARGROUP INC 0.0%
Value $41,965 Shares 333 Share Price $126.02 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
PINS PINTEREST INC 0.0%
Value $41,540 Shares 2,265 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
GTLS CHART INDS INC 0.0%
Value $41,350 Shares 200 Share Price $206.75 Est. Cost/Share $206.96 Unrealized @ Report Date -0.1%
EAT BRINKER INTL INC 0.0%
Value $41,118 Shares 288 Share Price $142.77 Est. Cost/Share $151.33 Unrealized @ Report Date -5.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $40,984 Shares 218 Share Price $188.00 Est. Cost/Share $179.92 Unrealized @ Report Date +4.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $40,944 Shares 1,098 Share Price $37.29 Est. Cost/Share $57.92 Unrealized @ Report Date -35.6%
JBL JABIL INC 0.0%
Value $40,376 Shares 152 Share Price $265.63 Est. Cost/Share $252.04 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP 0.0%
Value $40,226 Shares 449 Share Price $89.59 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $40,006 Shares 3,725 Share Price $10.74 Est. Cost/Share $12.22 Unrealized @ Report Date -12.1%
EFX EQUIFAX INC 0.0%
Value $39,795 Shares 221 Share Price $180.07 Est. Cost/Share $249.70 Unrealized @ Report Date -27.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $39,766 Shares 202 Share Price $196.86 Est. Cost/Share $223.02 Unrealized @ Report Date -11.7%
XYZ BLOCK INC 0.0%
Value $39,659 Shares 659 Share Price $60.18 Est. Cost/Share $75.83 Unrealized @ Report Date -20.6%
GM GENERAL MTRS CO 0.0%
Value $39,410 Shares 529 Share Price $74.50 Est. Cost/Share $55.86 Unrealized @ Report Date +33.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $39,283 Shares 841 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $39,248 Shares 120 Share Price $327.07 Est. Cost/Share $322.40 Unrealized @ Report Date +1.4%
APPF APPFOLIO INC 0.0%
Value $39,139 Shares 248 Share Price $157.82 Est. Cost/Share $248.13 Unrealized @ Report Date -36.4%
CELC CELCUITY INC 0.0%
Value $39,036 Shares 342 Share Price $114.14 Est. Cost/Share $108.98 Unrealized @ Report Date +4.7%
BAP CREDICORP LTD 0.0%
Value $39,006 Shares 115 Share Price $339.18 Est. Cost/Share $247.38 Unrealized @ Report Date +37.1%
CBRE CBRE GROUP INC 0.0%
Value $38,877 Shares 287 Share Price $135.46 Est. Cost/Share $157.23 Unrealized @ Report Date -13.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $38,536 Shares 1,061 Share Price $36.32 Est. Cost/Share $44.65 Unrealized @ Report Date -18.7%
VCYT VERACYTE INC 0.0%
Value $38,523 Shares 1,196 Share Price $32.21 Est. Cost/Share $28.69 Unrealized @ Report Date +12.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38,239 Shares 205 Share Price $186.53 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
IQV IQVIA HLDGS INC 0.0%
Value $38,030 Shares 223 Share Price $170.54 Est. Cost/Share $194.98 Unrealized @ Report Date -12.5%
FTDR FRONTDOOR INC 0.0%
Value $37,953 Shares 718 Share Price $52.86 Est. Cost/Share $59.59 Unrealized @ Report Date -11.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $37,734 Shares 512 Share Price $73.70 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
DOV DOVER CORP 0.0%
Value $37,729 Shares 181 Share Price $208.45 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $37,260 Shares 2,070 Share Price $18.00 Est. Cost/Share $15.09 Unrealized @ Report Date +19.3%
MTB M & T BK CORP 0.0%
Value $37,210 Shares 180 Share Price $206.72 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
NFLX NETFLIX INC. 0.0%
Value $37,018 Shares 385 Share Price $96.15 Est. Cost/Share $91.68 Unrealized @ Report Date +4.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $37,005 Shares 278 Share Price $133.11 Est. Cost/Share $135.67 Unrealized @ Report Date -1.9%
FDX FEDEX CORP 0.0%
Value $36,687 Shares 103 Share Price $356.18 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $36,673 Shares 1,017 Share Price $36.06 Est. Cost/Share $36.28 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $36,475 Shares 2,076 Share Price $17.57 Est. Cost/Share $16.68 Unrealized @ Report Date +5.4%
OKE ONEOK INC NEW 0.0%
Value $36,427 Shares 403 Share Price $90.39 Est. Cost/Share $81.62 Unrealized @ Report Date +10.7%
J JACOBS SOLUTIONS INC 0.0%
Value $36,402 Shares 286 Share Price $127.28 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36,225 Shares 210 Share Price $172.50 Est. Cost/Share $150.83 Unrealized @ Report Date +14.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $35,498 Shares 110 Share Price $322.71 Est. Cost/Share $203.45 Unrealized @ Report Date +58.6%
UNF UNIFIRST CORP MASS 0.0%
Value $35,474 Shares 141 Share Price $251.59 Est. Cost/Share $168.52 Unrealized @ Report Date +49.3%
VIRT VIRTU FINL INC 0.0%
Value $35,404 Shares 805 Share Price $43.98 Est. Cost/Share $38.94 Unrealized @ Report Date +13.0%
SATS ECHOSTAR CORP 0.0%
Value $35,355 Shares 302 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
CNH CNH INDL N V 0.0%
Value $35,299 Shares 3,209 Share Price $11.00 Est. Cost/Share $12.25 Unrealized @ Report Date -10.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $34,844 Shares 191 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
ONC BEONE MEDICINES LTD 0.0%
Value $34,449 Shares 116 Share Price $296.97 Est. Cost/Share $323.69 Unrealized @ Report Date -8.3%
TS TENARIS S A 0.0%
Value $34,268 Shares 589 Share Price $58.18 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
ENVX ENOVIX CORPORATION 0.0%
Value $34,240 Shares 6,610 Share Price $5.18 Est. Cost/Share $6.26 Unrealized @ Report Date -17.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $33,821 Shares 205 Share Price $164.98 Est. Cost/Share $206.96 Unrealized @ Report Date -20.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $33,581 Shares 513 Share Price $65.46 Est. Cost/Share $38.72 Unrealized @ Report Date +69.1%
UMBF UMB FINL CORP 0.0%
Value $33,499 Shares 297 Share Price $112.79 Est. Cost/Share $115.25 Unrealized @ Report Date -2.1%
CRI CARTERS INC 0.0%
Value $33,042 Shares 924 Share Price $35.76 Est. Cost/Share $36.36 Unrealized @ Report Date -1.7%
CUBE CUBESMART 0.0%
Value $32,838 Shares 896 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $32,273 Shares 555 Share Price $58.15 Est. Cost/Share $46.06 Unrealized @ Report Date +26.2%
PG PROCTER & GAMBLE CO 0.0%
Value $32,210 Shares 223 Share Price $144.44 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
ONTO ONTO INNOVATION INC 0.0%
Value $32,196 Shares 157 Share Price $205.07 Est. Cost/Share $142.02 Unrealized @ Report Date +44.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32,195 Shares 1,269 Share Price $25.37 Est. Cost/Share $25.94 Unrealized @ Report Date -2.2%
STEP STEPSTONE GROUP INC 0.0%
Value $32,163 Shares 674 Share Price $47.72 Est. Cost/Share $57.78 Unrealized @ Report Date -17.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $32,097 Shares 354 Share Price $90.67 Est. Cost/Share $90.02 Unrealized @ Report Date +0.7%
VG VENTURE GLOBAL INC 0.0%
Value $31,993 Shares 2,030 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31,630 Shares 152 Share Price $208.09 Est. Cost/Share $192.56 Unrealized @ Report Date +8.1%
AI C3 AI INC 0.0%
Value $31,423 Shares 3,732 Share Price $8.42 Est. Cost/Share $15.95 Unrealized @ Report Date -47.2%
CCK CROWN HLDGS INC 0.0%
Value $31,278 Shares 312 Share Price $100.25 Est. Cost/Share $90.63 Unrealized @ Report Date +10.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31,012 Shares 413 Share Price $75.09 Est. Cost/Share $71.56 Unrealized @ Report Date +4.9%
RBC RBC BEARINGS INC 0.0%
Value $30,958 Shares 57 Share Price $543.12 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
ENTG ENTEGRIS INC 0.0%
Value $30,951 Shares 264 Share Price $117.24 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
DE DEERE & CO 0.0%
Value $30,418 Shares 54 Share Price $563.30 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
TFC TRUIST FINL CORP 0.0%
Value $29,743 Shares 647 Share Price $45.97 Est. Cost/Share $40.62 Unrealized @ Report Date +13.2%
AOS SMITH A O CORP 0.0%
Value $29,607 Shares 449 Share Price $65.94 Est. Cost/Share $70.87 Unrealized @ Report Date -7.0%
MUX MCEWEN INC. 0.0%
Value $29,303 Shares 1,435 Share Price $20.42 Est. Cost/Share $23.73 Unrealized @ Report Date -13.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $29,227 Shares 294 Share Price $99.41 Est. Cost/Share $130.37 Unrealized @ Report Date -23.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $29,112 Shares 298 Share Price $97.69 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
CCJ CAMECO CORP 0.0%
Value $28,999 Shares 267 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
AMZN AMAZON COM INC 0.0%
Value $28,950 Shares 139 Share Price $208.27 Est. Cost/Share $220.60 Unrealized @ Report Date -5.6%
VERX VERTEX INC 0.0%
Value $28,738 Shares 2,417 Share Price $11.89 Est. Cost/Share $15.56 Unrealized @ Report Date -23.6%
ADC AGREE RLTY CORP 0.0%
Value $28,720 Shares 381 Share Price $75.38 Est. Cost/Share $75.38 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $28,527 Shares 1,492 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $28,515 Shares 53 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
AMCR AMCOR PLC 0.0%
Value $28,501 Shares 717 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
TE T1 ENERGY INC 0.0%
Value $28,465 Shares 6,484 Share Price $4.39 Est. Cost/Share $7.32 Unrealized @ Report Date -40.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $28,353 Shares 433 Share Price $65.48 Est. Cost/Share $69.71 Unrealized @ Report Date -6.1%
LYFT LYFT INC 0.0%
Value $28,236 Shares 2,123 Share Price $13.30 Est. Cost/Share $13.61 Unrealized @ Report Date -2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $28,209 Shares 156 Share Price $180.83 Est. Cost/Share $190.61 Unrealized @ Report Date -5.1%
QYLD GLOBAL X FDS 0.0%
Value $27,972 Shares 1,631 Share Price $17.15 Est. Cost/Share $16.67 Unrealized @ Report Date +2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $27,729 Shares 827 Share Price $33.53 Est. Cost/Share $26.97 Unrealized @ Report Date +24.3%
EIX EDISON INTL 0.0%
Value $27,662 Shares 378 Share Price $73.18 Est. Cost/Share $57.33 Unrealized @ Report Date +27.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,178 Shares 443 Share Price $61.35 Est. Cost/Share $75.82 Unrealized @ Report Date -19.1%
COR CENCORA INC 0.0%
Value $26,702 Shares 85 Share Price $314.14 Est. Cost/Share $348.84 Unrealized @ Report Date -9.9%
BAC BANK AMERICA CORP 0.0%
Value $26,666 Shares 547 Share Price $48.75 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
WEX WEX INC 0.0%
Value $26,476 Shares 173 Share Price $153.04 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $26,324 Shares 249 Share Price $105.72 Est. Cost/Share $111.83 Unrealized @ Report Date -5.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $25,888 Shares 3,119 Share Price $8.30 Est. Cost/Share $11.06 Unrealized @ Report Date -25.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25,686 Shares 920 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $25,497 Shares 1,074 Share Price $23.74 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
FORM FORMFACTOR INC 0.0%
Value $25,217 Shares 260 Share Price $96.99 Est. Cost/Share $79.97 Unrealized @ Report Date +21.3%
TTAN SERVICETITAN INC 0.0%
Value $25,194 Shares 397 Share Price $63.46 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
CPNG COUPANG INC 0.0%
Value $25,167 Shares 1,333 Share Price $18.88 Est. Cost/Share $28.57 Unrealized @ Report Date -33.9%
OVV OVINTIV INC 0.0%
Value $24,991 Shares 421 Share Price $59.36 Est. Cost/Share $47.50 Unrealized @ Report Date +25.0%
CUZ COUSINS PPTYS INC 0.0%
Value $24,714 Shares 1,095 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $23,924 Shares 259 Share Price $92.37 Est. Cost/Share $100.37 Unrealized @ Report Date -8.0%
AMRZ AMRIZE LTD 0.0%
Value $23,808 Shares 425 Share Price $56.02 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
PII POLARIS INC 0.0%
Value $23,762 Shares 436 Share Price $54.50 Est. Cost/Share $43.92 Unrealized @ Report Date +24.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $23,645 Shares 121 Share Price $195.41 Est. Cost/Share $235.77 Unrealized @ Report Date -17.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23,492 Shares 71 Share Price $330.87 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23,385 Shares 273 Share Price $85.66 Est. Cost/Share $94.40 Unrealized @ Report Date -9.3%
POST POST HLDGS INC 0.0%
Value $23,232 Shares 235 Share Price $98.86 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%
BRBR BELLRING BRANDS INC 0.0%
Value $23,218 Shares 1,443 Share Price $16.09 Est. Cost/Share $31.04 Unrealized @ Report Date -48.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $23,196 Shares 142 Share Price $163.35 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $22,864 Shares 554 Share Price $41.27 Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
TWLO TWILIO INC 0.0%
Value $22,396 Shares 178 Share Price $125.82 Est. Cost/Share $122.09 Unrealized @ Report Date +3.1%
UPWK UPWORK INC 0.0%
Value $22,326 Shares 2,037 Share Price $10.96 Est. Cost/Share $15.74 Unrealized @ Report Date -30.3%
RS RELIANCE INC 0.0%
Value $22,186 Shares 73 Share Price $303.92 Est. Cost/Share $292.53 Unrealized @ Report Date +3.9%
ETN EATON CORP PLC 0.0%
Value $22,176 Shares 62 Share Price $357.68 Est. Cost/Share $355.57 Unrealized @ Report Date +0.6%
TEX TEREX CORP NEW 0.0%
Value $21,985 Shares 372 Share Price $59.10 Est. Cost/Share $50.50 Unrealized @ Report Date +17.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $21,639 Shares 80 Share Price $270.49 Est. Cost/Share $66.47 Unrealized @ Report Date +306.9%
GMED GLOBUS MED INC 0.0%
Value $21,282 Shares 247 Share Price $86.16 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%
BX BLACKSTONE INC 0.0%
Value $21,273 Shares 185 Share Price $114.99 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
GFF GRIFFON CORP 0.0%
Value $21,223 Shares 292 Share Price $72.68 Est. Cost/Share $81.04 Unrealized @ Report Date -10.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21,149 Shares 2,279 Share Price $9.28 Est. Cost/Share $12.25 Unrealized @ Report Date -24.2%
RBRK RUBRIK INC. 0.0%
Value $21,106 Shares 431 Share Price $48.97 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
BEKE KE HLDGS INC 0.0%
Value $20,853 Shares 1,393 Share Price $14.97 Est. Cost/Share $17.18 Unrealized @ Report Date -12.9%
HTHT H WORLD GROUP LTD 0.0%
Value $20,719 Shares 412 Share Price $50.29 Est. Cost/Share $42.89 Unrealized @ Report Date +17.2%
AGI ALAMOS GOLD INC 0.0%
Value $20,349 Shares 458 Share Price $44.43 Est. Cost/Share $34.84 Unrealized @ Report Date +27.5%
PCVX VAXCYTE INC 0.0%
Value $20,164 Shares 347 Share Price $58.11 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20,150 Shares 165 Share Price $122.12 * Est. Cost/Share $152.29 Unrealized @ Report Date -8.6%
AL AIR LEASE CORP 0.0%
Value $20,066 Shares 309 Share Price $64.94 Est. Cost/Share $64.58 Unrealized @ Report Date +0.6%
AA ALCOA CORP 0.0%
Value $19,700 Shares 297 Share Price $66.33 Est. Cost/Share $30.45 Unrealized @ Report Date +117.8%
DTM DT MIDSTREAM INC 0.0%
Value $19,662 Shares 146 Share Price $134.67 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
PBI PITNEY BOWES INC 0.0%
Value $19,658 Shares 1,779 Share Price $11.05 Est. Cost/Share $10.49 Unrealized @ Report Date +5.3%
BAX BAXTER INTL INC 0.0%
Value $19,488 Shares 1,160 Share Price $16.80 Est. Cost/Share $19.49 Unrealized @ Report Date -13.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $19,483 Shares 779 Share Price $25.01 Est. Cost/Share $28.14 Unrealized @ Report Date -11.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $19,320 Shares 132 Share Price $146.36 Est. Cost/Share $181.34 Unrealized @ Report Date -19.3%
LAUR LAUREATE ED INC 0.0%
Value $19,162 Shares 550 Share Price $34.84 Est. Cost/Share $26.20 Unrealized @ Report Date +33.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18,869 Shares 65 Share Price $290.29 Est. Cost/Share $214.69 Unrealized @ Report Date +35.2%
BZ KANZHUN LIMITED 0.0%
Value $18,840 Shares 1,407 Share Price $13.39 Est. Cost/Share $16.94 Unrealized @ Report Date -21.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,655 Shares 65 Share Price $287.00 Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $18,285 Shares 626 Share Price $29.21 Est. Cost/Share $29.13 Unrealized @ Report Date +0.3%
PRGO PERRIGO CO PLC 0.0%
Value $18,258 Shares 1,700 Share Price $10.74 Est. Cost/Share $15.31 Unrealized @ Report Date -29.9%
KKR KKR & CO INC 0.0%
Value $18,130 Shares 196 Share Price $92.50 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $17,841 Shares 2,314 Share Price $7.71 Est. Cost/Share $7.76 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $17,737 Shares 487 Share Price $36.42 Est. Cost/Share $33.24 Unrealized @ Report Date +9.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $17,730 Shares 591 Share Price $30.00 Est. Cost/Share $29.05 Unrealized @ Report Date +3.3%
MCO MOODYS CORP 0.0%
Value $17,450 Shares 40 Share Price $436.25 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
MKL MARKEL GROUP INC 0.0%
Value $17,227 Shares 9 Share Price $1914.11 Est. Cost/Share $1960.42 Unrealized @ Report Date -2.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $17,208 Shares 518 Share Price $33.22 Est. Cost/Share $29.77 Unrealized @ Report Date +11.6%
SLM SLM CORP 0.0%
Value $17,107 Shares 799 Share Price $21.41 Est. Cost/Share $23.63 Unrealized @ Report Date -9.4%
KEY KEYCORP 0.0%
Value $17,042 Shares 850 Share Price $20.05 Est. Cost/Share $17.73 Unrealized @ Report Date +13.1%
HON HONEYWELL INTL INC 0.0%
Value $16,726 Shares 74 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $16,695 Shares 415 Share Price $40.23 Est. Cost/Share $43.07 Unrealized @ Report Date -6.6%
TBBK BANCORP INC DEL 0.0%
Value $16,388 Shares 305 Share Price $53.73 Est. Cost/Share $59.88 Unrealized @ Report Date -10.3%
RHI ROBERT HALF INC. 0.0%
Value $16,205 Shares 638 Share Price $25.40 Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
NIO NIO INC 0.0%
Value $16,142 Shares 2,677 Share Price $6.03 Est. Cost/Share $6.17 Unrealized @ Report Date -2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,075 Shares 82 Share Price $196.04 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
ALV AUTOLIV INC 0.0%
Value $15,879 Shares 151 Share Price $105.16 Est. Cost/Share $117.99 Unrealized @ Report Date -10.9%
OSCR OSCAR HEALTH INC 0.0%
Value $15,840 Shares 1,381 Share Price $11.47 Est. Cost/Share $14.08 Unrealized @ Report Date -18.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $15,798 Shares 246 Share Price $64.22 Est. Cost/Share $91.17 Unrealized @ Report Date -29.6%
CHEF CHEFS WHSE INC 0.0%
Value $15,754 Shares 265 Share Price $59.45 Est. Cost/Share $63.99 Unrealized @ Report Date -7.1%
YOU CLEAR SECURE INC 0.0%
Value $15,104 Shares 312 Share Price $48.41 Est. Cost/Share $39.84 Unrealized @ Report Date +21.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14,997 Shares 91 Share Price $164.80 Est. Cost/Share $185.53 Unrealized @ Report Date -11.2%
JD JD.COM INC 0.0%
Value $14,903 Shares 504 Share Price $29.57 Est. Cost/Share $36.29 Unrealized @ Report Date -18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14,860 Shares 237 Share Price $62.70 Est. Cost/Share $52.15 Unrealized @ Report Date +20.2%
AYI ACUITY INC 0.0%
Value $14,571 Shares 52 Share Price $280.21 Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%
HLNE HAMILTON LANE INC 0.0%
Value $14,214 Shares 143 Share Price $99.40 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
FUBO FUBOTV INC 0.0%
Value $13,963 Shares 1,476 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $13,826 Shares 453 Share Price $30.52 Est. Cost/Share $32.74 Unrealized @ Report Date -6.8%
AVAV AEROVIRONMENT INC 0.0%
Value $13,729 Shares 75 Share Price $183.05 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $13,366 Shares 952 Share Price $14.04 Est. Cost/Share $18.76 Unrealized @ Report Date -25.2%
DIS DISNEY WALT CO 0.0%
Value $13,108 Shares 136 Share Price $96.38 Est. Cost/Share $107.44 Unrealized @ Report Date -10.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $12,897 Shares 1,026 Share Price $12.57 Est. Cost/Share $18.47 Unrealized @ Report Date -31.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $12,749 Shares 11 Share Price $1159.00 Est. Cost/Share $1310.48 Unrealized @ Report Date -11.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,546 Shares 100 Share Price $125.46 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
AFL AFLAC INC 0.0%
Value $12,507 Shares 114 Share Price $109.71 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12,454 Shares 180 Share Price $69.19 Est. Cost/Share $65.86 Unrealized @ Report Date +5.1%
EPR EPR PPTYS 0.0%
Value $12,290 Shares 246 Share Price $49.96 Est. Cost/Share $58.26 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $12,169 Shares 120 Share Price $101.41 Est. Cost/Share $99.34 Unrealized @ Report Date +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,163 Shares 40 Share Price $304.07 Est. Cost/Share $272.20 Unrealized @ Report Date +11.7%
MFC MANULIFE FINL CORP 0.0%
Value $11,985 Shares 348 Share Price $34.44 Est. Cost/Share $35.99 Unrealized @ Report Date -4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,873 Shares 82 Share Price $144.79 Est. Cost/Share $151.85 Unrealized @ Report Date -4.7%
ARM ARM HOLDINGS PLC 0.0%
Value $11,800 Shares 78 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
TXG 10X GENOMICS INC 0.0%
Value $11,507 Shares 542 Share Price $21.23 Est. Cost/Share $10.36 Unrealized @ Report Date +105.0%
TTD THE TRADE DESK INC 0.0%
Value $11,504 Shares 507 Share Price $22.69 Est. Cost/Share $44.33 Unrealized @ Report Date -48.8%
LI LI AUTO INC 0.0%
Value $11,465 Shares 643 Share Price $17.83 Est. Cost/Share $17.71 Unrealized @ Report Date +0.7%
KMX CARMAX INC 0.0%
Value $11,351 Shares 273 Share Price $41.58 Est. Cost/Share $39.99 Unrealized @ Report Date +4.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10,911 Shares 249 Share Price $43.82 Est. Cost/Share $44.34 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,596 Shares 18 Share Price $588.67 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%
HUN HUNTSMAN CORP 0.0%
Value $10,502 Shares 789 Share Price $13.31 Est. Cost/Share $9.58 Unrealized @ Report Date +38.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $10,397 Shares 361 Share Price $28.80 Est. Cost/Share $12.21 Unrealized @ Report Date +135.9%
STNG SCORPIO TANKERS INC 0.0%
Value $10,303 Shares 138 Share Price $74.66 Est. Cost/Share $74.66 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $10,155 Shares 154 Share Price $65.94 Est. Cost/Share $61.42 Unrealized @ Report Date +7.4%
CNX CNX RES CORP 0.0%
Value $10,139 Shares 263 Share Price $38.55 Est. Cost/Share $39.01 Unrealized @ Report Date -1.2%
NUE NUCOR CORP 0.0%
Value $9,808 Shares 58 Share Price $169.10 Est. Cost/Share $121.57 Unrealized @ Report Date +39.1%
TALO TALOS ENERGY INC 0.0%
Value $9,582 Shares 608 Share Price $15.76 Est. Cost/Share $12.82 Unrealized @ Report Date +22.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,494 Shares 34 Share Price $279.24 Est. Cost/Share $322.17 Unrealized @ Report Date -13.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,392 Shares 233 Share Price $40.31 Est. Cost/Share $78.55 Unrealized @ Report Date -48.7%
FOXA FOX CORP 0.0%
Value $9,344 Shares 160 Share Price $58.40 Est. Cost/Share $52.50 Unrealized @ Report Date +11.2%
NNN NNN REIT INC 0.0%
Value $9,331 Shares 222 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $9,240 Shares 750 Share Price $12.32 Est. Cost/Share $15.57 Unrealized @ Report Date -20.9%
BXP BXP INC 0.0%
Value $9,238 Shares 178 Share Price $51.90 * Est. Cost/Share $68.41 Unrealized @ Report Date -0.9%
ICHR ICHOR HOLDINGS 0.0%
Value $9,182 Shares 197 Share Price $46.61 Est. Cost/Share $38.96 Unrealized @ Report Date +19.6%
VNET VNET GROUP INC 0.0%
Value $9,078 Shares 1,082 Share Price $8.39 Est. Cost/Share $10.60 Unrealized @ Report Date -20.8%
AR ANTERO RESOURCES CORP 0.0%
Value $9,040 Shares 213 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
SCI SERVICE CORP INTL 0.0%
Value $8,994 Shares 109 Share Price $82.51 Est. Cost/Share $78.12 Unrealized @ Report Date +5.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $8,770 Shares 140 Share Price $62.64 Est. Cost/Share $44.75 Unrealized @ Report Date +40.0%
MIDD MIDDLEBY CORP 0.0%
Value $8,618 Shares 65 Share Price $132.58 Est. Cost/Share $143.21 Unrealized @ Report Date -7.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,596 Shares 954 Share Price $9.01 Est. Cost/Share $15.78 Unrealized @ Report Date -42.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,456 Shares 90 Share Price $93.96 Est. Cost/Share $82.84 Unrealized @ Report Date +13.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,296 Shares 86 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
GNRC GENERAC HLDGS INC 0.0%
Value $8,204 Shares 42 Share Price $195.33 Est. Cost/Share $161.36 Unrealized @ Report Date +21.1%
TECH BIO-TECHNE CORP 0.0%
Value $8,048 Shares 154 Share Price $52.26 Est. Cost/Share $60.42 Unrealized @ Report Date -13.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,988 Shares 85 Share Price $93.98 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%
TLN TALEN ENERGY CORP 0.0%
Value $7,342 Shares 23 Share Price $319.22 Est. Cost/Share $352.81 Unrealized @ Report Date -9.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7,192 Shares 127 Share Price $56.63 Est. Cost/Share $57.13 Unrealized @ Report Date -0.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6,994 Shares 374 Share Price $18.70 Est. Cost/Share $21.11 Unrealized @ Report Date -11.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,824 Shares 147 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,757 Shares 114 Share Price $59.27 Est. Cost/Share $61.21 Unrealized @ Report Date -3.2%
UDR UDR INC 0.0%
Value $6,655 Shares 197 Share Price $33.78 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $6,061 Shares 100 Share Price $60.61 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6,042 Shares 106 Share Price $57.00 Est. Cost/Share $59.15 Unrealized @ Report Date -3.6%
WU WESTERN UN CO 0.0%
Value $5,849 Shares 670 Share Price $8.73 Est. Cost/Share $8.57 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5,745 Shares 32 Share Price $179.53 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
POWL POWELL INDS INC 0.0%
Value $5,411 Shares 10 Share Price $541.10 * Est. Cost/Share $359.17 Unrealized @ Report Date -49.8%
CPRT COPART INC 0.0%
Value $5,312 Shares 160 Share Price $33.20 Est. Cost/Share $55.96 Unrealized @ Report Date -40.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,183 Shares 28 Share Price $185.11 Est. Cost/Share $185.11 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,046 Shares 56 Share Price $90.11 Est. Cost/Share $91.39 Unrealized @ Report Date -1.4%
GAP GAP INC 0.0%
Value $4,719 Shares 195 Share Price $24.20 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
NU NU HLDGS LTD 0.0%
Value $4,699 Shares 327 Share Price $14.37 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
RGEN REPLIGEN CORP 0.0%
Value $4,595 Shares 39 Share Price $117.82 Est. Cost/Share $156.63 Unrealized @ Report Date -24.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,188 Shares 198 Share Price $21.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,200 Shares 76 Share Price $42.11 Est. Cost/Share $43.99 Unrealized @ Report Date -4.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,169 Shares 272 Share Price $11.65 Est. Cost/Share $15.81 Unrealized @ Report Date -26.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,733 Shares 8 Share Price $341.63 Est. Cost/Share $378.87 Unrealized @ Report Date -9.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,703 Shares 52 Share Price $51.98 Est. Cost/Share $55.46 Unrealized @ Report Date -6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,700 Shares 18 Share Price $150.00 Est. Cost/Share $157.84 Unrealized @ Report Date -5.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $2,683 Shares 227 Share Price $11.82 Est. Cost/Share $15.67 Unrealized @ Report Date -24.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,654 Shares 115 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,522 Shares 2 Share Price $1261.00 Est. Cost/Share $1312.18 Unrealized @ Report Date -3.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,462 Shares 78 Share Price $31.56 Est. Cost/Share $24.25 Unrealized @ Report Date +30.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,271 Shares 136 Share Price $16.70 Est. Cost/Share $16.97 Unrealized @ Report Date -1.6%
GDS GDS HLDGS LTD 0.0%
Value $2,256 Shares 56 Share Price $40.29 Est. Cost/Share $32.02 Unrealized @ Report Date +25.8%
VOD VODAFONE GROUP PLC 0.0%
Value $2,208 Shares 147 Share Price $15.02 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2,164 Shares 86 Share Price $25.16 Est. Cost/Share $23.90 Unrealized @ Report Date +5.3%
FROG JFROG LTD 0.0%
Value $2,065 Shares 44 Share Price $46.93 Est. Cost/Share $49.09 Unrealized @ Report Date -4.4%
RIO RIO TINTO PLC 0.0%
Value $2,052 Shares 22 Share Price $93.27 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
NEU NEWMARKET CORP 0.0%
Value $1,923 Shares 3 Share Price $641.00 Est. Cost/Share $765.22 Unrealized @ Report Date -16.2%
BWA BORGWARNER INC 0.0%
Value $1,845 Shares 34 Share Price $54.26 Est. Cost/Share $33.91 Unrealized @ Report Date +60.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,687 Shares 64 Share Price $26.36 Est. Cost/Share $27.66 Unrealized @ Report Date -4.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,667 Shares 4 Share Price $416.75 Est. Cost/Share $404.53 Unrealized @ Report Date +3.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,622 Shares 235 Share Price $6.90 Est. Cost/Share $10.08 Unrealized @ Report Date -31.5%
GGG GRACO INC 0.0%
Value $1,524 Shares 18 Share Price $84.67 Est. Cost/Share $83.44 Unrealized @ Report Date +1.4%
NGG NATIONAL GRID PLC 0.0%
Value $1,438 Shares 17 Share Price $84.59 Est. Cost/Share $75.83 Unrealized @ Report Date +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1,415 Shares 9 Share Price $157.22 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,286 Shares 67 Share Price $19.19 Est. Cost/Share $16.88 Unrealized @ Report Date +13.7%
ADSK AUTODESK INC 0.0%
Value $1,197 Shares 5 Share Price $239.40 Est. Cost/Share $304.73 Unrealized @ Report Date -21.4%
AROC ARCHROCK INC 0.0%
Value $1,148 Shares 33 Share Price $34.79 Est. Cost/Share $31.84 Unrealized @ Report Date +9.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,143 Shares 8 Share Price $142.88 Est. Cost/Share $167.40 Unrealized @ Report Date -14.7%
IEX IDEX CORP 0.0%
Value $1,137 Shares 6 Share Price $189.50 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
ACA ARCOSA INC 0.0%
Value $1,061 Shares 10 Share Price $106.10 Est. Cost/Share $113.69 Unrealized @ Report Date -6.6%
AVTR AVANTOR INC 0.0%
Value $949 Shares 121 Share Price $7.84 Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $881 Shares 19 Share Price $46.37 Est. Cost/Share $51.92 Unrealized @ Report Date -10.7%
RELX RELX PLC 0.0%
Value $796 Shares 24 Share Price $33.17 Est. Cost/Share $42.69 Unrealized @ Report Date -22.3%
BYD BOYD GAMING CORP 0.0%
Value $740 Shares 9 Share Price $82.22 Est. Cost/Share $82.98 Unrealized @ Report Date -1.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $577 Shares 34 Share Price $16.97 Est. Cost/Share $15.46 Unrealized @ Report Date +9.8%
IDA IDACORP INC 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $130.09 Unrealized @ Report Date +9.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $517 Shares 82 Share Price $6.30 Est. Cost/Share $10.72 Unrealized @ Report Date -41.2%
CME CME GROUP INC 0.0%
Value $295 Shares 1 Share Price $295.00 Est. Cost/Share $269.48 Unrealized @ Report Date +9.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $253 Shares 57 Share Price $4.44 Est. Cost/Share $7.11 Unrealized @ Report Date -37.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $128.64 Unrealized @ Report Date +61.8%
OPLN OPENLANE INC 0.0%
Value $146 Shares 5 Share Price $29.20 Est. Cost/Share $28.85 Unrealized @ Report Date +1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
SHOP SHOPIFY INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $111.35 Unrealized @ Report Date +6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $20.59 Unrealized @ Report Date +10.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $13.71 Unrealized @ Report Date +1.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $12.57 Unrealized @ Report Date -7.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $9.31 Unrealized @ Report Date +2.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $26.28 Unrealized @ Report Date -3.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $21 Shares 5 Share Price $4.20 * Est. Cost/Share $7.85 Unrealized @ Report Date -45.3%