111 Capital Quant / Systematic

Location: Paris, France

CIK: 0002060412 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (445)

SE SEA LTD-ADR 6.4%
Value $32.95M Shares 259,577 Share Price $126.94 * Est. Cost/Share $105.10 Unrealized @ Report Date +24.2%
QQQ INVESCO QQQ TRUST SERIES 1 4.5%
Value $23.42M Shares 49,945 Share Price $468.92 Est. Cost/Share $506.12 Unrealized @ Report Date -7.3%
AAPL APPLE INC 3.5%
Value $18.14M Shares 81,671 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
MSFT MICROSOFT CORP 2.8%
Value $14.28M Shares 38,028 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
NVDA NVIDIA CORP 2.5%
Value $13.08M Shares 120,698 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
XLP CONSUMER STAPLES SPDR 2.3%
Value $12.06M Shares 147,659 Share Price $81.67 Est. Cost/Share $79.87 Unrealized @ Report Date +2.3%
AMZN AMAZON.COM INC 2.0%
Value $10.42M Shares 54,778 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
META META PLATFORMS INC-CLASS A 1.8%
Value $9.478M Shares 16,445 Share Price $576.36 Est. Cost/Share $595.31 Unrealized @ Report Date -3.4%
RACE FERRARI NV 1.6%
Value $8.115M Shares 19,130 Share Price $424.20 Est. Cost/Share $449.66 Unrealized @ Report Date -4.8%
GRAB GRAB HOLDINGS LTD - CL A 1.4%
Value $7.254M Shares 1,633,775 Share Price $4.44 * Est. Cost/Share $4.56 Unrealized @ Report Date -0.6%
XLB MATERIALS SELECT SECTOR SPDR 1.3%
Value $6.761M Shares 78,634 Share Price $85.98 * Est. Cost/Share $44.15 Unrealized @ Report Date -2.6%
GOOGL ALPHABET INC-CL A 1.3%
Value $6.651M Shares 43,012 Share Price $154.64 Est. Cost/Share $177.80 Unrealized @ Report Date -13.3%
GOOG ALPHABET INC-CL C 1.2%
Value $6.422M Shares 41,107 Share Price $156.23 Est. Cost/Share $179.73 Unrealized @ Report Date -13.3%
TSLA TESLA INC 1.2%
Value $6.006M Shares 23,175 Share Price $259.16 Est. Cost/Share $322.21 Unrealized @ Report Date -19.6%
XLE ENERGY SELECT SECTOR SPDR 1.1%
Value $5.842M Shares 62,515 Share Price $93.45 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
NFLX NETFLIX INC 1.1%
Value $5.806M Shares 6,226 Share Price $932.53 * Est. Cost/Share $91.45 Unrealized @ Report Date +2.0%
XLY CONSUMER DISCRETIONARY SELT 1.0%
Value $5.022M Shares 25,433 Share Price $197.46 * Est. Cost/Share $108.39 Unrealized @ Report Date -8.9%
COST COSTCO WHOLESALE CORP 0.9%
Value $4.645M Shares 4,911 Share Price $945.78 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
DIA SPDR DJIA TRUST 0.8%
Value $4.122M Shares 9,816 Share Price $419.88 Est. Cost/Share $432.49 Unrealized @ Report Date -2.9%
TMUS T-MOBILE US INC 0.8%
Value $4.015M Shares 15,052 Share Price $266.71 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
CRM SALESFORCE INC 0.8%
Value $3.965M Shares 14,774 Share Price $268.36 Est. Cost/Share $311.85 Unrealized @ Report Date -14.5%
XLC COMM SERV SELECT SECTOR SPDR 0.8%
Value $3.913M Shares 40,575 Share Price $96.45 Est. Cost/Share $96.35 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.7%
Value $3.651M Shares 32,587 Share Price $112.05 * Est. Cost/Share $96.05 Unrealized @ Report Date +14.3%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $3.567M Shares 20,928 Share Price $170.42 Est. Cost/Share $164.31 Unrealized @ Report Date +1.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $3.15M Shares 5,767 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
MCD MCDONALD'S CORP 0.6%
Value $3.041M Shares 9,734 Share Price $312.37 Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $3.006M Shares 14,198 Share Price $211.75 * Est. Cost/Share $202.76 Unrealized @ Report Date -3.2%
ADI ANALOG DEVICES INC 0.6%
Value $2.984M Shares 14,795 Share Price $201.67 Est. Cost/Share $213.59 Unrealized @ Report Date -6.7%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $2.979M Shares 80,726 Share Price $36.90 * Est. Cost/Share $39.76 Unrealized @ Report Date -9.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $2.962M Shares 47,999 Share Price $61.71 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value $2.94M Shares 37,287 Share Price $78.85 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.9%
DIS WALT DISNEY CO/THE 0.5%
Value $2.741M Shares 27,775 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $2.737M Shares 17,242 Share Price $158.73 * Est. Cost/Share $122.46 Unrealized @ Report Date +26.3%
PLD PROLOGIS INC 0.5%
Value $2.641M Shares 23,621 Share Price $111.79 * Est. Cost/Share $111.56 Unrealized @ Report Date -2.4%
FTS FORTIS INC 0.5%
Value $2.46M Shares 53,997 Share Price $45.56 * Est. Cost/Share $42.16 Unrealized @ Report Date +5.3%
CSX CSX CORP 0.5%
Value $2.428M Shares 82,489 Share Price $29.43 Est. Cost/Share $31.87 Unrealized @ Report Date -8.7%
AMAT APPLIED MATERIALS INC 0.5%
Value $2.417M Shares 16,652 Share Price $145.12 Est. Cost/Share $179.18 Unrealized @ Report Date -19.6%
LLY ELI LILLY & CO 0.5%
Value $2.412M Shares 2,921 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.4%
Value $2.321M Shares 28,752 Share Price $80.71 Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%
MFC MANULIFE FINANCIAL CORP 0.4%
Value $2.313M Shares 74,234 Share Price $31.16 Est. Cost/Share $30.21 Unrealized @ Report Date +3.1%
BMO BANK OF MONTREAL 0.4%
Value $2.306M Shares 24,141 Share Price $95.51 * Est. Cost/Share $96.38 Unrealized @ Report Date -3.1%
PBA PEMBINA PIPELINE CORP 0.4%
Value $2.262M Shares 56,540 Share Price $40.01 Est. Cost/Share $36.64 Unrealized @ Report Date +7.8%
CVX CHEVRON CORP 0.4%
Value $2.139M Shares 12,786 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%
ROST ROSS STORES INC 0.4%
Value $2.121M Shares 16,599 Share Price $127.79 Est. Cost/Share $138.49 Unrealized @ Report Date -8.4%
ABBV ABBVIE INC 0.4%
Value $2.11M Shares 10,070 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
QCOM QUALCOMM INC 0.4%
Value $2.082M Shares 13,553 Share Price $153.61 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
INTU INTUIT INC 0.4%
Value $2.075M Shares 3,380 Share Price $613.99 Est. Cost/Share $624.35 Unrealized @ Report Date -2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $2.053M Shares 29,247 Share Price $70.19 Est. Cost/Share $75.61 Unrealized @ Report Date -7.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.03M Shares 11,894 Share Price $170.64 Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $2.022M Shares 23,230 Share Price $87.06 * Est. Cost/Share $79.48 Unrealized @ Report Date +6.7%
ADSK AUTODESK INC 0.4%
Value $2.021M Shares 7,721 Share Price $261.80 Est. Cost/Share $292.71 Unrealized @ Report Date -10.6%
RY ROYAL BANK OF CANADA 0.4%
Value $2.013M Shares 17,871 Share Price $112.66 Est. Cost/Share $117.75 Unrealized @ Report Date -4.3%
GLW CORNING INC 0.4%
Value $1.971M Shares 43,057 Share Price $45.78 Est. Cost/Share $47.89 Unrealized @ Report Date -5.7%
TRP TC ENERGY CORP 0.4%
Value $1.96M Shares 41,506 Share Price $47.23 Est. Cost/Share $45.47 Unrealized @ Report Date +2.5%
SU SUNCOR ENERGY INC 0.4%
Value $1.922M Shares 49,641 Share Price $38.73 Est. Cost/Share $37.45 Unrealized @ Report Date +2.2%
ABNB AIRBNB INC-CLASS A 0.4%
Value $1.851M Shares 15,491 Share Price $119.46 Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%
EQIX EQUINIX INC 0.4%
Value $1.844M Shares 2,261 Share Price $815.35 Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
HAL HALLIBURTON CO 0.3%
Value $1.765M Shares 69,559 Share Price $25.37 * Est. Cost/Share $26.28 Unrealized @ Report Date -5.6%
PFE PFIZER INC 0.3%
Value $1.75M Shares 69,043 Share Price $25.34 * Est. Cost/Share $24.82 Unrealized @ Report Date -3.2%
V VISA INC-CLASS A SHARES 0.3%
Value $1.735M Shares 4,951 Share Price $350.46 Est. Cost/Share $325.43 Unrealized @ Report Date +7.1%
WMT WALMART INC 0.3%
Value $1.704M Shares 19,414 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
CTAS CINTAS CORP 0.3%
Value $1.679M Shares 8,171 Share Price $205.53 Est. Cost/Share $208.34 Unrealized @ Report Date -2.0%
MAS MASCO CORP 0.3%
Value $1.674M Shares 24,068 Share Price $69.54 Est. Cost/Share $73.59 Unrealized @ Report Date -6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.644M Shares 3,303 Share Price $497.60 Est. Cost/Share $542.43 Unrealized @ Report Date -8.5%
UNM UNUM GROUP 0.3%
Value $1.633M Shares 20,047 Share Price $81.46 Est. Cost/Share $75.87 Unrealized @ Report Date +7.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.629M Shares 16,143 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
AEP AMERICAN ELECTRIC POWER 0.3%
Value $1.601M Shares 14,654 Share Price $109.27 * Est. Cost/Share $97.07 Unrealized @ Report Date +9.8%
XLRE REAL ESTATE SELECT SECT SPDR 0.3%
Value $1.58M Shares 37,762 Share Price $41.85 Est. Cost/Share $43.27 Unrealized @ Report Date -3.3%
AMGN AMGEN INC 0.3%
Value $1.58M Shares 5,072 Share Price $311.55 * Est. Cost/Share $286.87 Unrealized @ Report Date +6.0%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $1.499M Shares 7,888 Share Price $190.06 Est. Cost/Share $216.03 Unrealized @ Report Date -13.2%
MDT MEDTRONIC PLC 0.3%
Value $1.492M Shares 16,607 Share Price $89.86 Est. Cost/Share $84.94 Unrealized @ Report Date +4.1%
NI NISOURCE INC 0.3%
Value $1.479M Shares 36,890 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +4.3%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $1.471M Shares 18,365 Share Price $80.11 Est. Cost/Share $81.18 Unrealized @ Report Date -1.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $1.424M Shares 8,103 Share Price $175.77 * Est. Cost/Share $185.90 Unrealized @ Report Date -8.1%
BAC BANK OF AMERICA CORP 0.3%
Value $1.416M Shares 33,930 Share Price $41.73 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
KO COCA-COLA CO/THE 0.3%
Value $1.412M Shares 19,714 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.396M Shares 2,818 Share Price $495.27 Est. Cost/Share $527.37 Unrealized @ Report Date -6.1%
IT GARTNER INC 0.3%
Value $1.396M Shares 3,325 Share Price $419.74 Est. Cost/Share $503.85 Unrealized @ Report Date -16.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value $1.388M Shares 5,826 Share Price $238.20 Est. Cost/Share $270.66 Unrealized @ Report Date -12.6%
MNST MONSTER BEVERAGE CORP 0.3%
Value $1.387M Shares 23,707 Share Price $58.52 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $1.385M Shares 21,232 Share Price $65.25 Est. Cost/Share $83.88 Unrealized @ Report Date -22.4%
NWSA NEWS CORP - CLASS A 0.3%
Value $1.374M Shares 50,494 Share Price $27.22 Est. Cost/Share $27.76 Unrealized @ Report Date -2.3%
ADBE ADOBE INC 0.3%
Value $1.34M Shares 3,493 Share Price $383.53 Est. Cost/Share $476.59 Unrealized @ Report Date -19.5%
RCI ROGERS COMMUNICATIONS INC-B 0.3%
Value $1.334M Shares 49,956 Share Price $26.71 Est. Cost/Share $28.24 Unrealized @ Report Date -5.3%
D DOMINION ENERGY INC 0.3%
Value $1.329M Shares 23,711 Share Price $56.07 * Est. Cost/Share $53.51 Unrealized @ Report Date +1.2%
UBS UBS GROUP AG-REG 0.3%
Value $1.311M Shares 43,159 Share Price $30.39 Est. Cost/Share $33.35 Unrealized @ Report Date -8.2%
EVR EVERCORE INC - A 0.3%
Value $1.305M Shares 6,535 Share Price $199.72 Est. Cost/Share $246.39 Unrealized @ Report Date -19.7%
EXC EXELON CORP 0.3%
Value $1.297M Shares 28,149 Share Price $46.08 * Est. Cost/Share $39.42 Unrealized @ Report Date +13.8%
CEG CONSTELLATION ENERGY 0.2%
Value $1.293M Shares 6,415 Share Price $201.63 Est. Cost/Share $251.82 Unrealized @ Report Date -20.2%
WY WEYERHAEUSER CO 0.2%
Value $1.291M Shares 44,080 Share Price $29.28 * Est. Cost/Share $29.26 Unrealized @ Report Date -2.5%
GRMN GARMIN LTD 0.2%
Value $1.287M Shares 5,927 Share Price $217.13 Est. Cost/Share $212.87 Unrealized @ Report Date +0.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $1.264M Shares 16,519 Share Price $76.50 Est. Cost/Share $77.54 Unrealized @ Report Date -2.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.259M Shares 4,871 Share Price $258.38 Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%
MS MORGAN STANLEY 0.2%
Value $1.233M Shares 10,571 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
SPGI S&P GLOBAL INC 0.2%
Value $1.221M Shares 2,404 Share Price $508.10 Est. Cost/Share $505.27 Unrealized @ Report Date +0.0%
CNC CENTENE CORP 0.2%
Value $1.203M Shares 19,810 Share Price $60.71 Est. Cost/Share $60.43 Unrealized @ Report Date +0.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.185M Shares 15,263 Share Price $77.61 Est. Cost/Share $66.46 Unrealized @ Report Date +16.3%
CARR CARRIER GLOBAL CORP 0.2%
Value $1.181M Shares 18,621 Share Price $63.40 Est. Cost/Share $65.78 Unrealized @ Report Date -4.6%
DOV DOVER CORP 0.2%
Value $1.177M Shares 6,701 Share Price $175.68 Est. Cost/Share $191.33 Unrealized @ Report Date -9.0%
YUM YUM! BRANDS INC 0.2%
Value $1.172M Shares 7,446 Share Price $157.36 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
CMI CUMMINS INC 0.2%
Value $1.164M Shares 3,714 Share Price $313.44 Est. Cost/Share $345.11 Unrealized @ Report Date -10.5%
WRB WR BERKLEY CORP 0.2%
Value $1.152M Shares 16,182 Share Price $71.16 * Est. Cost/Share $59.13 Unrealized @ Report Date +17.4%
UNP UNION PACIFIC CORP 0.2%
Value $1.149M Shares 4,863 Share Price $236.24 Est. Cost/Share $235.58 Unrealized @ Report Date -1.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.135M Shares 7,981 Share Price $142.22 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $1.129M Shares 32,979 Share Price $34.24 Est. Cost/Share $37.41 Unrealized @ Report Date -8.5%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value $1.129M Shares 20,926 Share Price $53.96 Est. Cost/Share $52.52 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.121M Shares 9,585 Share Price $116.98 Est. Cost/Share $134.95 Unrealized @ Report Date -13.9%
DXCM DEXCOM INC 0.2%
Value $1.119M Shares 16,385 Share Price $68.29 Est. Cost/Share $81.60 Unrealized @ Report Date -16.3%
FNV FRANCO-NEVADA CORP 0.2%
Value $1.082M Shares 6,881 Share Price $157.30 Est. Cost/Share $139.30 Unrealized @ Report Date +12.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.067M Shares 28,181 Share Price $37.86 Est. Cost/Share $40.73 Unrealized @ Report Date -8.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.066M Shares 6,429 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
MRK MERCK & CO. INC. 0.2%
Value $1.056M Shares 11,761 Share Price $89.76 * Est. Cost/Share $96.53 Unrealized @ Report Date -9.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.04M Shares 11,974 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
GIB CGI INC 0.2%
Value $1.031M Shares 10,324 Share Price $99.85 Est. Cost/Share $109.18 Unrealized @ Report Date -8.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.027M Shares 223 Share Price $4606.91 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.019M Shares 4,155 Share Price $245.30 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value $1.014M Shares 12,012 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value $1.013M Shares 23,298 Share Price $43.49 Est. Cost/Share $50.81 Unrealized @ Report Date -15.4%
PNR PENTAIR PLC 0.2%
Value $1.013M Shares 11,581 Share Price $87.48 Est. Cost/Share $98.20 Unrealized @ Report Date -11.6%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $997K Shares 24,328 Share Price $40.97 * Est. Cost/Share $42.72 Unrealized @ Report Date -6.8%
INTC INTEL CORP 0.2%
Value $987K Shares 43,474 Share Price $22.71 Est. Cost/Share $22.53 Unrealized @ Report Date +0.8%
FTNT FORTINET INC 0.2%
Value $971K Shares 10,089 Share Price $96.26 Est. Cost/Share $88.94 Unrealized @ Report Date +8.2%
CME CME GROUP INC 0.2%
Value $968K Shares 3,648 Share Price $265.29 Est. Cost/Share $242.42 Unrealized @ Report Date +7.9%
TRI THOMSON REUTERS CORP 0.2%
Value $960K Shares 5,565 Share Price $172.60 Est. Cost/Share $166.55 Unrealized @ Report Date +1.8%
SAIC SCIENCE APPLICATIONS INTE 0.2%
Value $957K Shares 8,524 Share Price $112.27 Est. Cost/Share $108.02 Unrealized @ Report Date +3.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $957K Shares 5,323 Share Price $179.70 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.2%
GE GENERAL ELECTRIC 0.2%
Value $945K Shares 4,721 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $941K Shares 5,595 Share Price $168.10 Est. Cost/Share $178.66 Unrealized @ Report Date -6.5%
WMB WILLIAMS COS INC 0.2%
Value $924K Shares 15,461 Share Price $59.76 * Est. Cost/Share $53.41 Unrealized @ Report Date +9.1%
XYL XYLEM INC 0.2%
Value $922K Shares 7,715 Share Price $119.46 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
WBS WEBSTER FINANCIAL CORP 0.2%
Value $916K Shares 17,776 Share Price $51.55 Est. Cost/Share $55.22 Unrealized @ Report Date -6.6%
BBWI BATH & BODY WORKS INC 0.2%
Value $912K Shares 30,073 Share Price $30.32 * Est. Cost/Share $33.32 Unrealized @ Report Date -12.2%
BX BLACKSTONE INC 0.2%
Value $908K Shares 6,493 Share Price $139.78 * Est. Cost/Share $165.40 Unrealized @ Report Date -17.3%
TSN TYSON FOODS INC-CL A 0.2%
Value $907K Shares 14,219 Share Price $63.81 * Est. Cost/Share $58.04 Unrealized @ Report Date +7.0%
ANET ARISTA NETWORKS INC 0.2%
Value $905K Shares 11,683 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $883K Shares 14,345 Share Price $61.57 Est. Cost/Share $92.47 Unrealized @ Report Date -33.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.2%
Value $879K Shares 6,236 Share Price $140.88 Est. Cost/Share $146.25 Unrealized @ Report Date -4.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value $878K Shares 9,373 Share Price $93.70 Est. Cost/Share $90.15 Unrealized @ Report Date +2.1%
LIN LINDE PLC 0.2%
Value $866K Shares 1,860 Share Price $465.64 Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
— BARRICK GOLD CORP 0.2%
Value $864K Shares 44,481 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%
Value $861K Shares 7,543 Share Price $114.10 Est. Cost/Share $96.41 Unrealized @ Report Date +18.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value $860K Shares 8,226 Share Price $104.58 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $857K Shares 3,569 Share Price $240.00 Est. Cost/Share $241.96 Unrealized @ Report Date -0.8%
IMO IMPERIAL OIL LTD 0.2%
Value $855K Shares 11,834 Share Price $72.25 Est. Cost/Share $67.07 Unrealized @ Report Date +5.8%
URBN URBAN OUTFITTERS INC 0.2%
Value $844K Shares 16,111 Share Price $52.40 Est. Cost/Share $50.85 Unrealized @ Report Date +3.1%
AVY AVERY DENNISON CORP 0.2%
Value $843K Shares 4,734 Share Price $177.97 Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $837K Shares 11,485 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $829K Shares 18,752 Share Price $44.22 Est. Cost/Share $49.10 Unrealized @ Report Date -10.7%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $815K Shares 22,538 Share Price $36.15 Est. Cost/Share $41.60 Unrealized @ Report Date -13.1%
BDX BECTON DICKINSON AND CO 0.2%
Value $808K Shares 3,526 Share Price $229.06 Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
TJX TJX COMPANIES INC 0.2%
Value $797K Shares 6,545 Share Price $121.80 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value $795K Shares 8,122 Share Price $97.92 Est. Cost/Share $103.45 Unrealized @ Report Date -6.2%
APTV APTIV PLC 0.2%
Value $794K Shares 13,344 Share Price $59.50 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
PPG PPG INDUSTRIES INC 0.2%
Value $781K Shares 7,144 Share Price $109.35 * Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
CAT CATERPILLAR INC 0.2%
Value $779K Shares 2,361 Share Price $329.80 Est. Cost/Share $351.95 Unrealized @ Report Date -7.3%
LRCX LAM RESEARCH CORP 0.1%
Value $769K Shares 10,584 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
BIIB BIOGEN INC 0.1%
Value $769K Shares 5,620 Share Price $136.84 Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $763K Shares 3,854 Share Price $198.02 Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
XEL XCEL ENERGY INC 0.1%
Value $747K Shares 10,552 Share Price $70.79 * Est. Cost/Share $65.05 Unrealized @ Report Date +6.3%
VLTO VERALTO CORP 0.1%
Value $746K Shares 7,655 Share Price $97.45 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
AME AMETEK INC 0.1%
Value $743K Shares 4,316 Share Price $172.14 Est. Cost/Share $180.74 Unrealized @ Report Date -5.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $740K Shares 4,457 Share Price $166.08 * Est. Cost/Share $166.41 Unrealized @ Report Date -3.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $733K Shares 13,854 Share Price $52.94 Est. Cost/Share $60.06 Unrealized @ Report Date -13.1%
C CITIGROUP INC 0.1%
Value $733K Shares 10,319 Share Price $70.99 * Est. Cost/Share $67.80 Unrealized @ Report Date +2.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $724K Shares 3,825 Share Price $189.16 Est. Cost/Share $196.34 Unrealized @ Report Date -3.7%
LNC LINCOLN NATIONAL CORP 0.1%
Value $718K Shares 19,991 Share Price $35.91 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $712K Shares 8,485 Share Price $83.87 Est. Cost/Share $77.40 Unrealized @ Report Date +6.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $709K Shares 41,607 Share Price $17.05 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $709K Shares 2,510 Share Price $282.56 Est. Cost/Share $376.38 Unrealized @ Report Date -24.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $705K Shares 2,308 Share Price $305.53 Est. Cost/Share $287.99 Unrealized @ Report Date +4.3%
DHI DR HORTON INC 0.1%
Value $703K Shares 5,529 Share Price $127.13 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
XOM EXXON MOBIL CORP 0.1%
Value $694K Shares 5,836 Share Price $118.93 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $680K Shares 20,031 Share Price $33.94 * Est. Cost/Share $35.68 Unrealized @ Report Date -7.1%
PGNY PROGYNY INC 0.1%
Value $677K Shares 30,291 Share Price $22.34 Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
BKR BAKER HUGHES CO 0.1%
Value $674K Shares 15,329 Share Price $43.95 Est. Cost/Share $39.41 Unrealized @ Report Date +9.7%
DHR DANAHER CORP 0.1%
Value $668K Shares 3,259 Share Price $205.00 Est. Cost/Share $243.95 Unrealized @ Report Date -16.4%
KMI KINDER MORGAN INC 0.1%
Value $663K Shares 23,242 Share Price $28.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.4%
SIG SIGNET JEWELERS LTD 0.1%
Value $653K Shares 11,255 Share Price $58.06 Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $652K Shares 2,691 Share Price $242.16 Est. Cost/Share $204.32 Unrealized @ Report Date +17.3%
HEI HEICO CORP 0.1%
Value $644K Shares 2,412 Share Price $267.19 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
SF STIFEL FINANCIAL CORP 0.1%
Value $643K Shares 6,821 Share Price $94.26 Est. Cost/Share $104.75 Unrealized @ Report Date -11.1%
VFC VF CORP 0.1%
Value $640K Shares 41,246 Share Price $15.52 Est. Cost/Share $22.16 Unrealized @ Report Date -29.9%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $634K Shares 21,451 Share Price $29.55 Est. Cost/Share $37.15 Unrealized @ Report Date -20.5%
BG BUNGE GLOBAL SA 0.1%
Value $628K Shares 8,212 Share Price $76.42 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $626K Shares 76,205 Share Price $8.22 Est. Cost/Share $8.39 Unrealized @ Report Date -2.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $620K Shares 3,457 Share Price $179.22 * Est. Cost/Share $155.07 Unrealized @ Report Date +11.4%
NUE NUCOR CORP 0.1%
Value $619K Shares 5,142 Share Price $120.34 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
PDD PDD HOLDINGS INC 0.1%
Value $618K Shares 5,220 Share Price $118.35 Est. Cost/Share $116.34 Unrealized @ Report Date +1.7%
TPR TAPESTRY INC 0.1%
Value $612K Shares 8,696 Share Price $70.41 Est. Cost/Share $60.80 Unrealized @ Report Date +14.5%
XP XP INC - CLASS A 0.1%
Value $597K Shares 43,392 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.1%
Value $596K Shares 1,627 Share Price $366.49 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%
UMBF UMB FINANCIAL CORP 0.1%
Value $596K Shares 5,897 Share Price $101.10 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
CRI CARTER'S INC 0.1%
Value $594K Shares 14,525 Share Price $40.90 * Est. Cost/Share $46.18 Unrealized @ Report Date -13.7%
MTH MERITAGE HOMES CORP 0.1%
Value $592K Shares 8,353 Share Price $70.88 Est. Cost/Share $75.15 Unrealized @ Report Date -5.7%
CVE CENOVUS ENERGY INC 0.1%
Value $590K Shares 42,449 Share Price $13.90 Est. Cost/Share $14.15 Unrealized @ Report Date -2.7%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $589K Shares 17,340 Share Price $33.99 * Est. Cost/Share $37.18 Unrealized @ Report Date -10.8%
ES EVERSOURCE ENERGY 0.1%
Value $588K Shares 9,465 Share Price $62.11 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
TER TERADYNE INC 0.1%
Value $587K Shares 7,103 Share Price $82.60 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
AON AON PLC-CLASS A 0.1%
Value $582K Shares 1,458 Share Price $399.09 Est. Cost/Share $381.59 Unrealized @ Report Date +4.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $582K Shares 5,307 Share Price $109.64 Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%
HRL HORMEL FOODS CORP 0.1%
Value $578K Shares 18,666 Share Price $30.94 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $573K Shares 3,461 Share Price $165.59 * Est. Cost/Share $46.61 Unrealized @ Report Date -11.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value $573K Shares 7,498 Share Price $76.37 Est. Cost/Share $107.66 Unrealized @ Report Date -29.1%
PCAR PACCAR INC 0.1%
Value $561K Shares 5,757 Share Price $97.37 * Est. Cost/Share $103.59 Unrealized @ Report Date -8.1%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $556K Shares 15,265 Share Price $36.43 Est. Cost/Share $41.48 Unrealized @ Report Date -12.2%
CRH CRH PLC 0.1%
Value $552K Shares 6,276 Share Price $87.97 Est. Cost/Share $96.13 Unrealized @ Report Date -8.8%
AMT AMERICAN TOWER CORP 0.1%
Value $545K Shares 2,505 Share Price $217.60 * Est. Cost/Share $198.35 Unrealized @ Report Date +6.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $542K Shares 20,430 Share Price $26.55 Est. Cost/Share $27.84 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $539K Shares 2,739 Share Price $196.90 Est. Cost/Share $207.27 Unrealized @ Report Date -5.0%
CLX CLOROX COMPANY 0.1%
Value $538K Shares 3,655 Share Price $147.25 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
IDCC INTERDIGITAL INC 0.1%
Value $538K Shares 2,603 Share Price $206.75 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
STN STANTEC INC 0.1%
Value $534K Shares 6,437 Share Price $82.90 Est. Cost/Share $82.90 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value $531K Shares 28,855 Share Price $18.41 Est. Cost/Share $20.62 Unrealized @ Report Date -10.7%
HPQ HP INC 0.1%
Value $525K Shares 18,958 Share Price $27.69 * Est. Cost/Share $33.82 Unrealized @ Report Date -20.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $522K Shares 4,208 Share Price $124.15 Est. Cost/Share $130.46 Unrealized @ Report Date -4.8%
CDW CDW CORP/DE 0.1%
Value $520K Shares 3,242 Share Price $160.26 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
GGG GRACO INC 0.1%
Value $519K Shares 6,209 Share Price $83.51 Est. Cost/Share $83.47 Unrealized @ Report Date -1.3%
HUBB HUBBELL INC 0.1%
Value $512K Shares 1,548 Share Price $330.91 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
TGT TARGET CORP 0.1%
Value $510K Shares 4,887 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%
NDAQ NASDAQ INC 0.1%
Value $504K Shares 6,639 Share Price $75.86 Est. Cost/Share $76.22 Unrealized @ Report Date -1.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $498K Shares 9,506 Share Price $52.42 Est. Cost/Share $62.55 Unrealized @ Report Date -17.0%
DAL DELTA AIR LINES INC 0.1%
Value $496K Shares 11,367 Share Price $43.60 Est. Cost/Share $58.34 Unrealized @ Report Date -26.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $493K Shares 1,174 Share Price $419.95 Est. Cost/Share $438.63 Unrealized @ Report Date -4.3%
DKNG DRAFTKINGS INC-CL A 0.1%
Value $493K Shares 14,833 Share Price $33.21 Est. Cost/Share $39.97 Unrealized @ Report Date -16.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $492K Shares 1,336 Share Price $368.53 Est. Cost/Share $361.54 Unrealized @ Report Date +1.9%
HUBS HUBSPOT INC 0.1%
Value $492K Shares 861 Share Price $571.29 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $490K Shares 25,829 Share Price $18.96 Est. Cost/Share $24.48 Unrealized @ Report Date -22.5%
— MR COOPER GROUP INC 0.1%
Value $490K Shares 4,093 Share Price $119.60 Est. Cost/Share $119.60 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $481K Shares 5,995 Share Price $80.29 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $475K Shares 1,407 Share Price $337.95 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
BRBR BELLRING BRANDS INC 0.1%
Value $475K Shares 6,385 Share Price $74.46 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
USB US BANCORP 0.1%
Value $473K Shares 11,196 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value $468K Shares 706 Share Price $662.63 Est. Cost/Share $718.24 Unrealized @ Report Date -7.7%
ABT ABBOTT LABORATORIES 0.1%
Value $467K Shares 3,519 Share Price $132.65 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
OSK OSHKOSH CORP 0.1%
Value $462K Shares 4,914 Share Price $94.08 Est. Cost/Share $102.34 Unrealized @ Report Date -9.5%
CLS CELESTICA INC 0.1%
Value $461K Shares 5,839 Share Price $78.90 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
ROCK GIBRALTAR INDUSTRIES INC 0.1%
Value $460K Shares 7,841 Share Price $58.66 Est. Cost/Share $62.21 Unrealized @ Report Date -5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $457K Shares 16,727 Share Price $27.32 Est. Cost/Share $29.31 Unrealized @ Report Date -6.8%
MTN VAIL RESORTS INC 0.1%
Value $457K Shares 2,853 Share Price $160.02 Est. Cost/Share $166.20 Unrealized @ Report Date -3.7%
BPOP POPULAR INC 0.1%
Value $455K Shares 4,931 Share Price $92.37 Est. Cost/Share $93.59 Unrealized @ Report Date -3.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $450K Shares 3,007 Share Price $149.77 Est. Cost/Share $161.18 Unrealized @ Report Date -7.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $447K Shares 11,584 Share Price $38.63 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
MCO MOODY'S CORP 0.1%
Value $442K Shares 949 Share Price $465.69 Est. Cost/Share $474.33 Unrealized @ Report Date -2.4%
GM GENERAL MOTORS CO 0.1%
Value $436K Shares 9,269 Share Price $47.03 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
ITRI ITRON INC 0.1%
Value $436K Shares 4,158 Share Price $104.76 Est. Cost/Share $104.72 Unrealized @ Report Date +0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $435K Shares 2,737 Share Price $158.86 Est. Cost/Share $211.44 Unrealized @ Report Date -24.9%
HOLX HOLOGIC INC 0.1%
Value $434K Shares 7,021 Share Price $61.77 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
FHB FIRST HAWAIIAN INC 0.1%
Value $433K Shares 17,713 Share Price $24.44 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $432K Shares 743 Share Price $581.39 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
ASH ASHLAND INC 0.1%
Value $428K Shares 7,213 Share Price $59.29 * Est. Cost/Share $61.96 Unrealized @ Report Date -6.5%
ITT ITT INC 0.1%
Value $427K Shares 3,303 Share Price $129.16 Est. Cost/Share $142.43 Unrealized @ Report Date -9.3%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $426K Shares 3,869 Share Price $109.99 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%
OC OWENS CORNING 0.1%
Value $423K Shares 2,965 Share Price $142.82 Est. Cost/Share $186.85 Unrealized @ Report Date -23.6%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $421K Shares 5,250 Share Price $80.20 Est. Cost/Share $78.68 Unrealized @ Report Date +1.9%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value $420K Shares 15,654 Share Price $26.80 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $419K Shares 1,904 Share Price $220.01 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
— SYNOVUS FINANCIAL CORP 0.1%
Value $416K Shares 8,906 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $416K Shares 14,508 Share Price $28.65 Est. Cost/Share $31.51 Unrealized @ Report Date -10.1%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $412K Shares 950 Share Price $434.04 Est. Cost/Share $408.03 Unrealized @ Report Date +5.9%
ZION ZIONS BANCORP NA 0.1%
Value $412K Shares 8,261 Share Price $49.86 Est. Cost/Share $53.85 Unrealized @ Report Date -7.4%
NSP INSPERITY INC 0.1%
Value $411K Shares 4,605 Share Price $89.23 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
EXPO EXPONENT INC 0.1%
Value $405K Shares 4,994 Share Price $81.06 Est. Cost/Share $85.84 Unrealized @ Report Date -6.7%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $404K Shares 1,902 Share Price $212.21 Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $400K Shares 5,797 Share Price $69.05 Est. Cost/Share $90.81 Unrealized @ Report Date -24.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $400K Shares 1,848 Share Price $216.35 Est. Cost/Share $231.52 Unrealized @ Report Date -8.1%
BROS DUTCH BROS INC-CLASS A 0.1%
Value $398K Shares 6,444 Share Price $61.74 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
LH LABCORP HOLDINGS INC 0.1%
Value $392K Shares 1,685 Share Price $232.74 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
RL RALPH LAUREN CORP 0.1%
Value $390K Shares 1,766 Share Price $220.74 Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $390K Shares 2,338 Share Price $166.63 Est. Cost/Share $174.35 Unrealized @ Report Date -5.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $388K Shares 13,079 Share Price $29.64 Est. Cost/Share $33.60 Unrealized @ Report Date -11.8%
AES AES CORP 0.1%
Value $385K Shares 31,038 Share Price $12.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
CR CRANE CO 0.1%
Value $384K Shares 2,506 Share Price $153.18 Est. Cost/Share $159.70 Unrealized @ Report Date -4.4%
WEN WENDY'S CO/THE 0.1%
Value $384K Shares 26,233 Share Price $14.63 Est. Cost/Share $15.04 Unrealized @ Report Date -2.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $380K Shares 1,897 Share Price $200.47 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
TXT TEXTRON INC 0.1%
Value $380K Shares 5,253 Share Price $72.25 Est. Cost/Share $74.77 Unrealized @ Report Date -3.4%
ACM AECOM 0.1%
Value $376K Shares 4,053 Share Price $92.73 Est. Cost/Share $106.05 Unrealized @ Report Date -13.4%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $374K Shares 5,701 Share Price $65.63 * Est. Cost/Share $61.28 Unrealized @ Report Date +4.3%
EQX EQUINOX GOLD CORP 0.1%
Value $373K Shares 54,218 Share Price $6.87 Est. Cost/Share $6.41 Unrealized @ Report Date +7.4%
OKTA OKTA INC 0.1%
Value $372K Shares 3,534 Share Price $105.22 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $368K Shares 16,836 Share Price $21.87 Est. Cost/Share $27.62 Unrealized @ Report Date -20.8%
MA MASTERCARD INC - A 0.1%
Value $368K Shares 671 Share Price $548.12 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%
MC MOELIS & CO - CLASS A 0.1%
Value $367K Shares 6,289 Share Price $58.36 * Est. Cost/Share $67.32 Unrealized @ Report Date -16.8%
DOCU DOCUSIGN INC 0.1%
Value $366K Shares 4,499 Share Price $81.40 Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $364K Shares 731 Share Price $497.71 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $363K Shares 11,986 Share Price $30.32 Est. Cost/Share $38.10 Unrealized @ Report Date -20.4%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $363K Shares 2,474 Share Price $146.61 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $362K Shares 5,431 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.1%
Value $359K Shares 15,794 Share Price $22.74 Est. Cost/Share $25.58 Unrealized @ Report Date -11.1%
STNG SCORPIO TANKERS INC 0.1%
Value $358K Shares 9,525 Share Price $37.58 Est. Cost/Share $43.68 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $355K Shares 12,731 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $354K Shares 7,314 Share Price $48.41 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.7%
J JACOBS SOLUTIONS INC 0.1%
Value $354K Shares 2,928 Share Price $120.89 Est. Cost/Share $127.66 Unrealized @ Report Date -6.9%
MORN MORNINGSTAR INC 0.1%
Value $347K Shares 1,158 Share Price $299.87 Est. Cost/Share $314.89 Unrealized @ Report Date -4.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $345K Shares 3,083 Share Price $111.81 Est. Cost/Share $179.35 Unrealized @ Report Date -37.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $335K Shares 4,484 Share Price $74.68 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value $334K Shares 4,551 Share Price $73.50 Est. Cost/Share $65.52 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $330K Shares 4,010 Share Price $82.31 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
SEE SEALED AIR CORP 0.1%
Value $330K Shares 11,411 Share Price $28.90 Est. Cost/Share $32.03 Unrealized @ Report Date -11.3%
WHD CACTUS INC - A 0.1%
Value $329K Shares 7,179 Share Price $45.83 Est. Cost/Share $55.41 Unrealized @ Report Date -17.3%
PJT PJT PARTNERS INC - A 0.1%
Value $329K Shares 2,386 Share Price $137.88 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $327K Shares 2,974 Share Price $110.09 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $327K Shares 7,956 Share Price $41.15 * Est. Cost/Share $42.69 Unrealized @ Report Date -7.1%
AOS SMITH (A.O.) CORP 0.1%
Value $327K Shares 5,001 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
PEP PEPSICO INC 0.1%
Value $325K Shares 2,168 Share Price $149.94 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
RELY REMITLY GLOBAL INC 0.1%
Value $324K Shares 15,600 Share Price $20.80 Est. Cost/Share $22.93 Unrealized @ Report Date -9.3%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $323K Shares 3,310 Share Price $97.60 Est. Cost/Share $93.52 Unrealized @ Report Date +4.4%
MCK MCKESSON CORP 0.1%
Value $321K Shares 477 Share Price $672.99 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $320K Shares 3,162 Share Price $101.28 Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value $318K Shares 6,564 Share Price $48.42 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $317K Shares 2,132 Share Price $148.49 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
ULTA ULTA BEAUTY INC 0.1%
Value $313K Shares 854 Share Price $366.54 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%
G GENPACT LTD 0.1%
Value $312K Shares 6,202 Share Price $50.38 Est. Cost/Share $41.62 Unrealized @ Report Date +20.1%
CALM CAL-MAINE FOODS INC 0.1%
Value $312K Shares 3,428 Share Price $90.90 * Est. Cost/Share $90.50 Unrealized @ Report Date -7.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $311K Shares 1,253 Share Price $248.01 Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $311K Shares 7,735 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
WSBC WESBANCO INC 0.1%
Value $310K Shares 10,006 Share Price $30.96 Est. Cost/Share $33.39 Unrealized @ Report Date -7.3%
LBTYK LIBERTY GLOBAL LTD-C 0.1%
Value $309K Shares 25,839 Share Price $11.97 Est. Cost/Share $12.03 Unrealized @ Report Date -0.5%
BKH BLACK HILLS CORP 0.1%
Value $309K Shares 5,096 Share Price $60.65 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.0%
FTV FORTIVE CORP 0.1%
Value $309K Shares 4,222 Share Price $73.18 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $303K Shares 2,333 Share Price $129.73 Est. Cost/Share $109.18 Unrealized @ Report Date +18.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $299K Shares 1,428 Share Price $209.31 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
IVZ INVESCO LTD 0.1%
Value $299K Shares 19,699 Share Price $15.17 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
HUN HUNTSMAN CORP 0.1%
Value $299K Shares 18,921 Share Price $15.79 Est. Cost/Share $19.69 Unrealized @ Report Date -19.8%
RIG TRANSOCEAN LTD 0.1%
Value $298K Shares 94,125 Share Price $3.17 Est. Cost/Share $4.00 Unrealized @ Report Date -20.8%
VRRM VERRA MOBILITY CORP 0.1%
Value $296K Shares 13,164 Share Price $22.51 Est. Cost/Share $24.07 Unrealized @ Report Date -6.5%
WK WORKIVA INC 0.1%
Value $295K Shares 3,888 Share Price $75.91 Est. Cost/Share $94.44 Unrealized @ Report Date -19.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $294K Shares 3,251 Share Price $90.51 Est. Cost/Share $101.42 Unrealized @ Report Date -10.8%
GPC GENUINE PARTS CO 0.1%
Value $292K Shares 2,450 Share Price $119.14 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
NTNX NUTANIX INC - A 0.1%
Value $290K Shares 4,159 Share Price $69.81 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value $289K Shares 5,393 Share Price $53.55 Est. Cost/Share $63.41 Unrealized @ Report Date -15.5%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value $288K Shares 3,072 Share Price $93.88 Est. Cost/Share $98.29 Unrealized @ Report Date -5.6%
PHM PULTEGROUP INC 0.1%
Value $288K Shares 2,802 Share Price $102.80 Est. Cost/Share $124.03 Unrealized @ Report Date -17.6%
CHE CHEMED CORP 0.1%
Value $288K Shares 468 Share Price $615.32 Est. Cost/Share $566.05 Unrealized @ Report Date +8.3%
RKT ROCKET COS INC-CLASS A 0.1%
Value $287K Shares 23,790 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
FHN FIRST HORIZON CORP 0.1%
Value $287K Shares 14,783 Share Price $19.42 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $287K Shares 6,885 Share Price $41.65 Est. Cost/Share $36.39 Unrealized @ Report Date +13.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $286K Shares 15,828 Share Price $18.06 Est. Cost/Share $22.28 Unrealized @ Report Date -19.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $282K Shares 2,859 Share Price $98.65 Est. Cost/Share $121.12 Unrealized @ Report Date -19.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $281K Shares 1,626 Share Price $173.02 Est. Cost/Share $153.25 Unrealized @ Report Date +12.9%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $279K Shares 8,406 Share Price $33.17 Est. Cost/Share $37.64 Unrealized @ Report Date -11.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $278K Shares 1,033 Share Price $269.05 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%
FTDR FRONTDOOR INC 0.1%
Value $276K Shares 7,186 Share Price $38.42 Est. Cost/Share $50.94 Unrealized @ Report Date -24.6%
— ANSYS INC 0.1%
Value $275K Shares 869 Share Price $316.56 Est. Cost/Share $337.33 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $272K Shares 3,125 Share Price $86.94 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
CHWY CHEWY INC - CLASS A 0.1%
Value $271K Shares 8,325 Share Price $32.51 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%
GKOS GLAUKOS CORP 0.1%
Value $270K Shares 2,740 Share Price $98.42 Est. Cost/Share $133.38 Unrealized @ Report Date -26.2%
STLD STEEL DYNAMICS INC 0.1%
Value $269K Shares 2,150 Share Price $125.08 Est. Cost/Share $124.96 Unrealized @ Report Date -0.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $268K Shares 26,536 Share Price $10.09 Est. Cost/Share $10.81 Unrealized @ Report Date -6.7%
WLK WESTLAKE CORP 0.1%
Value $267K Shares 2,670 Share Price $100.03 * Est. Cost/Share $108.01 Unrealized @ Report Date -9.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $267K Shares 3,730 Share Price $71.58 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
CCL CARNIVAL CORP 0.1%
Value $266K Shares 13,621 Share Price $19.53 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
— PACIFIC PREMIER BANCORP INC 0.1%
Value $260K Shares 12,215 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $258K Shares 2,822 Share Price $91.58 Est. Cost/Share $96.23 Unrealized @ Report Date -5.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $258K Shares 1,798 Share Price $143.29 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
CTVA CORTEVA INC 0.0%
Value $257K Shares 4,090 Share Price $62.93 Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
SKT TANGER INC 0.0%
Value $257K Shares 7,606 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $257K Shares 559 Share Price $459.45 Est. Cost/Share $445.57 Unrealized @ Report Date +1.9%
BGC BGC GROUP INC-A 0.0%
Value $253K Shares 27,550 Share Price $9.17 Est. Cost/Share $9.30 Unrealized @ Report Date -2.0%
SO SOUTHERN CO/THE 0.0%
Value $252K Shares 2,740 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
PODD INSULET CORP 0.0%
Value $252K Shares 958 Share Price $262.61 Est. Cost/Share $270.64 Unrealized @ Report Date -3.0%
RH RH 0.0%
Value $248K Shares 1,058 Share Price $234.41 Est. Cost/Share $351.01 Unrealized @ Report Date -33.2%
VVV VALVOLINE INC 0.0%
Value $247K Shares 7,088 Share Price $34.81 Est. Cost/Share $36.50 Unrealized @ Report Date -4.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $245K Shares 7,011 Share Price $34.95 Est. Cost/Share $25.27 Unrealized @ Report Date +38.3%
AGX ARGAN INC 0.0%
Value $242K Shares 1,843 Share Price $131.17 Est. Cost/Share $138.40 Unrealized @ Report Date -6.0%
IAG IAMGOLD CORP 0.0%
Value $241K Shares 38,682 Share Price $6.24 Est. Cost/Share $5.91 Unrealized @ Report Date +5.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $241K Shares 1,705 Share Price $141.32 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
PSA PUBLIC STORAGE 0.0%
Value $241K Shares 805 Share Price $299.29 * Est. Cost/Share $287.59 Unrealized @ Report Date +0.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $239K Shares 6,828 Share Price $34.98 Est. Cost/Share $39.15 Unrealized @ Report Date -10.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $238K Shares 4,283 Share Price $55.65 Est. Cost/Share $60.01 Unrealized @ Report Date -7.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $238K Shares 4,575 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $238K Shares 2,105 Share Price $113.21 Est. Cost/Share $140.77 Unrealized @ Report Date -19.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $237K Shares 9,443 Share Price $25.13 Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
ASGN ASGN INC 0.0%
Value $237K Shares 3,764 Share Price $63.02 Est. Cost/Share $76.97 Unrealized @ Report Date -18.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $237K Shares 1,527 Share Price $155.30 Est. Cost/Share $177.37 Unrealized @ Report Date -13.0%
EQT EQT CORP 0.0%
Value $235K Shares 4,404 Share Price $53.43 Est. Cost/Share $40.68 Unrealized @ Report Date +30.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $235K Shares 1,474 Share Price $159.12 Est. Cost/Share $149.58 Unrealized @ Report Date +6.2%
CLH CLEAN HARBORS INC 0.0%
Value $234K Shares 1,187 Share Price $197.10 Est. Cost/Share $218.84 Unrealized @ Report Date -9.9%
DVN DEVON ENERGY CORP 0.0%
Value $234K Shares 6,246 Share Price $37.40 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
AMBA AMBARELLA INC 0.0%
Value $233K Shares 4,635 Share Price $50.33 Est. Cost/Share $68.45 Unrealized @ Report Date -26.5%
MIDD MIDDLEBY CORP 0.0%
Value $232K Shares 1,525 Share Price $151.98 Est. Cost/Share $156.88 Unrealized @ Report Date -3.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $232K Shares 4,719 Share Price $49.06 * Est. Cost/Share $45.21 Unrealized @ Report Date +5.2%
DBX DROPBOX INC-CLASS A 0.0%
Value $230K Shares 8,627 Share Price $26.71 Est. Cost/Share $29.07 Unrealized @ Report Date -8.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $229K Shares 777 Share Price $294.92 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $229K Shares 1,537 Share Price $149.05 Est. Cost/Share $112.55 Unrealized @ Report Date +32.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $228K Shares 2,385 Share Price $95.67 Est. Cost/Share $107.81 Unrealized @ Report Date -12.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $228K Shares 7,327 Share Price $31.13 Est. Cost/Share $26.52 Unrealized @ Report Date +17.4%
VSTS VESTIS CORP 0.0%
Value $228K Shares 23,031 Share Price $9.90 Est. Cost/Share $13.27 Unrealized @ Report Date -25.4%
RBA RB GLOBAL INC 0.0%
Value $227K Shares 2,261 Share Price $100.30 Est. Cost/Share $95.41 Unrealized @ Report Date +5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $226K Shares 11,157 Share Price $20.22 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
TOST TOAST INC-CLASS A 0.0%
Value $224K Shares 6,751 Share Price $33.17 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $223K Shares 531 Share Price $419.05 Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
MTZ MASTEC INC 0.0%
Value $222K Shares 1,902 Share Price $116.71 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $221K Shares 18,131 Share Price $12.17 Est. Cost/Share $13.24 Unrealized @ Report Date -8.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $217K Shares 5,832 Share Price $37.17 Est. Cost/Share $41.68 Unrealized @ Report Date -10.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $215K Shares 8,915 Share Price $24.15 Est. Cost/Share $31.61 Unrealized @ Report Date -23.6%
VST VISTRA CORP 0.0%
Value $214K Shares 1,826 Share Price $117.44 Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
SNDK SANDISK CORP 0.0%
Value $214K Shares 4,501 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $214K Shares 2,563 Share Price $83.59 Est. Cost/Share $92.76 Unrealized @ Report Date -10.3%
FSV FIRSTSERVICE CORP 0.0%
Value $213K Shares 1,287 Share Price $165.85 Est. Cost/Share $174.10 Unrealized @ Report Date -5.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $213K Shares 10,376 Share Price $20.53 Est. Cost/Share $21.70 Unrealized @ Report Date -5.4%
AIZ ASSURANT INC 0.0%
Value $211K Shares 1,004 Share Price $209.75 Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
LMND LEMONADE INC 0.0%
Value $209K Shares 6,655 Share Price $31.43 Est. Cost/Share $34.41 Unrealized @ Report Date -8.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $209K Shares 5,168 Share Price $40.44 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $208K Shares 17,929 Share Price $11.62 * Est. Cost/Share $13.76 Unrealized @ Report Date -18.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $208K Shares 2,812 Share Price $74.08 Est. Cost/Share $75.49 Unrealized @ Report Date -1.9%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $208K Shares 18,089 Share Price $11.51 Est. Cost/Share $11.63 Unrealized @ Report Date -1.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $206K Shares 2,765 Share Price $74.68 Est. Cost/Share $83.93 Unrealized @ Report Date -12.5%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $206K Shares 3,557 Share Price $58.03 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $206K Shares 2,677 Share Price $76.88 * Est. Cost/Share $88.04 Unrealized @ Report Date -15.7%
CBRE CBRE GROUP INC - A 0.0%
Value $205K Shares 1,571 Share Price $130.78 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
ETSY ETSY INC 0.0%
Value $204K Shares 4,317 Share Price $47.18 Est. Cost/Share $53.32 Unrealized @ Report Date -11.5%
DDOG DATADOG INC - CLASS A 0.0%
Value $202K Shares 2,039 Share Price $99.21 Est. Cost/Share $137.35 Unrealized @ Report Date -27.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $201K Shares 1,562 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $200K Shares 1,206 Share Price $166.00 Est. Cost/Share $163.01 Unrealized @ Report Date +1.2%
MAT MATTEL INC 0.0%
Value $199K Shares 10,228 Share Price $19.43 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $198K Shares 13,197 Share Price $15.01 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $183K Shares 10,802 Share Price $16.91 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.4%
WU WESTERN UNION CO 0.0%
Value $181K Shares 17,140 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $179K Shares 10,767 Share Price $16.61 Est. Cost/Share $18.17 Unrealized @ Report Date -8.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $177K Shares 23,390 Share Price $7.55 Est. Cost/Share $14.12 Unrealized @ Report Date -46.5%
COMP COMPASS INC - CLASS A 0.0%
Value $171K Shares 19,601 Share Price $8.73 Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
— FOOT LOCKER INC 0.0%
Value $171K Shares 12,111 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $171K Shares 12,685 Share Price $13.45 * Est. Cost/Share $14.80 Unrealized @ Report Date -11.2%
SSRM SSR MINING INC 0.0%
Value $163K Shares 16,310 Share Price $10.02 Est. Cost/Share $9.23 Unrealized @ Report Date +8.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $159K Shares 71,734 Share Price $2.22 Est. Cost/Share $2.35 Unrealized @ Report Date -5.8%
LC LENDINGCLUB CORP 0.0%
Value $139K Shares 13,464 Share Price $10.32 Est. Cost/Share $13.41 Unrealized @ Report Date -23.0%
BWLP BW LPG LTD 0.0%
Value $129K Shares 11,897 Share Price $10.85 * Est. Cost/Share $11.28 Unrealized @ Report Date -6.0%
CSTM CONSTELLIUM SE 0.0%
Value $129K Shares 12,768 Share Price $10.09 Est. Cost/Share $12.07 Unrealized @ Report Date -16.4%
EFXT ENERFLEX LTD 0.0%
Value $121K Shares 15,718 Share Price $7.73 Est. Cost/Share $8.78 Unrealized @ Report Date -12.3%
ALIT ALIGHT INC - CLASS A 0.0%
Value $114K Shares 19,308 Share Price $5.93 * Est. Cost/Share $6.32 Unrealized @ Report Date -9.5%
HLIT HARMONIC INC 0.0%
Value $114K Shares 11,862 Share Price $9.59 Est. Cost/Share $11.02 Unrealized @ Report Date -13.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $108K Shares 10,836 Share Price $9.94 Est. Cost/Share $12.33 Unrealized @ Report Date -19.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $104K Shares 12,046 Share Price $8.65 Est. Cost/Share $8.12 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $104K Shares 13,396 Share Price $7.76 Est. Cost/Share $8.51 Unrealized @ Report Date -8.8%
HL HECLA MINING CO 0.0%
Value $98,835 Shares 17,776 Share Price $5.56 Est. Cost/Share $5.54 Unrealized @ Report Date +0.2%
HLF HERBALIFE LTD 0.0%
Value $88,768 Shares 10,286 Share Price $8.63 Est. Cost/Share $7.11 Unrealized @ Report Date +21.3%
— UNITI GROUP INC 0.0%
Value $88,553 Shares 17,570 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $78,108 Shares 11,728 Share Price $6.66 Est. Cost/Share $7.94 Unrealized @ Report Date -16.1%
NGD NEW GOLD INC 0.0%
Value $62,618 Shares 16,935 Share Price $3.70 Est. Cost/Share $2.96 Unrealized @ Report Date +25.2%
UUUU ENERGY FUELS INC 0.0%
Value $61,115 Shares 16,420 Share Price $3.72 Est. Cost/Share $4.79 Unrealized @ Report Date -22.2%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $60,729 Shares 11,480 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date -27.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $60,102 Shares 14,767 Share Price $4.07 Est. Cost/Share $6.00 Unrealized @ Report Date -32.2%
BTG B2GOLD CORP 0.0%
Value $54,843 Shares 19,293 Share Price $2.84 Est. Cost/Share $2.66 Unrealized @ Report Date +6.7%
— LUCID GROUP INC 0.0%
Value $44,114 Shares 18,229 Share Price $2.42 Est. Cost/Share $2.99 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $22,638 Shares 10,337 Share Price $2.19 Est. Cost/Share $2.99 Unrealized @ Report Date -26.8%