Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $526M (100.0% shares, 0.0% debt)

Holdings (560)

MDLZ MONDELEZ INTL INC 1.3%
Value $6.922M Shares 103,853 Share Price $66.65 * Est. Cost/Share $56.87 Unrealized @ Report Date +8.1%
TOL TOLL BROTHERS INC 1.0%
Value $5.067M Shares 101,500 Share Price $49.92 Est. Cost/Share $47.82 Unrealized @ Report Date +4.4%
WMT WALMART INC 0.9%
Value $4.918M Shares 34,685 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
PAYX PAYCHEX INC 0.9%
Value $4.879M Shares 42,220 Share Price $115.56 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.0%
MET METLIFE INC 0.9%
Value $4.812M Shares 66,488 Share Price $72.37 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $4.756M Shares 31,380 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
USB US BANCORP DEL 0.9%
Value $4.593M Shares 105,319 Share Price $43.61 * Est. Cost/Share $39.28 Unrealized @ Report Date -3.7%
KMX CARMAX INC 0.9%
Value $4.533M Shares 74,450 Share Price $60.89 Est. Cost/Share $64.20 Unrealized @ Report Date -5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value $4.388M Shares 25,650 Share Price $171.07 Est. Cost/Share $163.33 Unrealized @ Report Date +4.7%
CL COLGATE PALMOLIVE CO 0.8%
Value $4.261M Shares 54,082 Share Price $78.79 * Est. Cost/Share $72.42 Unrealized @ Report Date +1.3%
IR INGERSOLL RAND INC 0.8%
Value $4.234M Shares 81,028 Share Price $52.25 Est. Cost/Share $50.18 Unrealized @ Report Date +3.8%
CPB CAMPBELL SOUP CO 0.8%
Value $4.096M Shares 72,179 Share Price $56.75 * Est. Cost/Share $47.12 Unrealized @ Report Date +8.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $3.881M Shares 11,533 Share Price $336.53 Est. Cost/Share $347.57 Unrealized @ Report Date -3.2%
PYPL PAYPAL HLDGS INC 0.7%
Value $3.835M Shares 53,846 Share Price $71.22 Est. Cost/Share $82.64 Unrealized @ Report Date -14.0%
PEP PEPSICO INC 0.7%
Value $3.728M Shares 20,638 Share Price $180.66 * Est. Cost/Share $151.28 Unrealized @ Report Date +8.2%
CTAS CINTAS CORP 0.7%
Value $3.67M Shares 8,126 Share Price $451.62 * Est. Cost/Share $105.21 Unrealized @ Report Date +4.5%
TSN TYSON FOODS INC 0.7%
Value $3.585M Shares 57,584 Share Price $62.25 * Est. Cost/Share $60.12 Unrealized @ Report Date -6.8%
ACM AECOM 0.7%
Value $3.566M Shares 41,992 Share Price $84.93 * Est. Cost/Share $71.55 Unrealized @ Report Date +15.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $3.422M Shares 7,919 Share Price $432.09 Est. Cost/Share $408.00 Unrealized @ Report Date +3.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $3.365M Shares 9,801 Share Price $343.38 * Est. Cost/Share $316.99 Unrealized @ Report Date +0.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $3.134M Shares 67,727 Share Price $46.27 Est. Cost/Share $43.30 Unrealized @ Report Date +6.9%
DRI DARDEN RESTAURANTS INC 0.6%
Value $3.11M Shares 22,485 Share Price $138.33 * Est. Cost/Share $120.40 Unrealized @ Report Date +4.1%
FE FIRSTENERGY CORP 0.6%
Value $3.082M Shares 73,484 Share Price $41.94 * Est. Cost/Share $34.50 Unrealized @ Report Date +7.2%
NDSN NORDSON CORP 0.6%
Value $3.024M Shares 12,719 Share Price $237.72 * Est. Cost/Share $218.96 Unrealized @ Report Date +4.5%
TTC TORO CO 0.6%
Value $2.993M Shares 26,441 Share Price $113.20 Est. Cost/Share $105.94 Unrealized @ Report Date +6.9%
WFC WELLS FARGO CO NEW 0.5%
Value $2.884M Shares 69,851 Share Price $41.29 * Est. Cost/Share $41.73 Unrealized @ Report Date -8.5%
SLB SCHLUMBERGER LTD 0.5%
Value $2.836M Shares 53,044 Share Price $53.46 * Est. Cost/Share $40.91 Unrealized @ Report Date +21.2%
AON AON PLC 0.5%
Value $2.806M Shares 9,349 Share Price $300.14 * Est. Cost/Share $284.31 Unrealized @ Report Date +3.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.774M Shares 60,946 Share Price $45.52 * Est. Cost/Share $38.78 Unrealized @ Report Date +7.7%
HEI HEICO CORP NEW 0.5%
Value $2.763M Shares 17,985 Share Price $153.64 Est. Cost/Share $155.70 Unrealized @ Report Date -1.3%
D DOMINION ENERGY INC 0.5%
Value $2.703M Shares 44,082 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $2.694M Shares 34,400 Share Price $78.31 * Est. Cost/Share $70.36 Unrealized @ Report Date +6.0%
ADI ANALOG DEVICES INC 0.5%
Value $2.612M Shares 15,926 Share Price $164.03 * Est. Cost/Share $151.69 Unrealized @ Report Date +2.6%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $2.61M Shares 27,491 Share Price $94.95 * Est. Cost/Share $86.99 Unrealized @ Report Date -2.6%
XYL XYLEM INC 0.5%
Value $2.553M Shares 23,087 Share Price $110.57 * Est. Cost/Share $86.31 Unrealized @ Report Date +23.6%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $2.541M Shares 27,888 Share Price $91.13 * Est. Cost/Share $87.50 Unrealized @ Report Date -5.3%
GM GENERAL MTRS CO 0.5%
Value $2.533M Shares 75,303 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date -8.8%
SBUX STARBUCKS CORP 0.5%
Value $2.51M Shares 25,305 Share Price $99.20 * Est. Cost/Share $74.63 Unrealized @ Report Date +23.6%
VVV VALVOLINE INC 0.5%
Value $2.5M Shares 76,567 Share Price $32.65 Est. Cost/Share $30.14 Unrealized @ Report Date +8.3%
ECL ECOLAB INC 0.5%
Value $2.473M Shares 16,990 Share Price $145.56 * Est. Cost/Share $148.34 Unrealized @ Report Date -5.0%
V VISA INC 0.5%
Value $2.451M Shares 11,797 Share Price $207.76 * Est. Cost/Share $203.51 Unrealized @ Report Date -0.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value $2.425M Shares 73,795 Share Price $32.86 * Est. Cost/Share $30.99 Unrealized @ Report Date +3.2%
XEL XCEL ENERGY INC 0.4%
Value $2.365M Shares 33,729 Share Price $70.11 * Est. Cost/Share $62.09 Unrealized @ Report Date +1.8%
OVV OVINTIV INC 0.4%
Value $2.312M Shares 45,595 Share Price $50.71 Est. Cost/Share $48.76 Unrealized @ Report Date +4.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $2.307M Shares 55,917 Share Price $41.25 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%
CAG CONAGRA BRANDS INC 0.4%
Value $2.271M Shares 58,672 Share Price $38.70 * Est. Cost/Share $29.11 Unrealized @ Report Date +13.9%
BIIB BIOGEN INC 0.4%
Value $2.236M Shares 8,074 Share Price $276.92 Est. Cost/Share $246.29 Unrealized @ Report Date +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.23M Shares 26,860 Share Price $83.03 * Est. Cost/Share $67.54 Unrealized @ Report Date +0.4%
COF CAPITAL ONE FINL CORP 0.4%
Value $2.227M Shares 23,952 Share Price $92.96 * Est. Cost/Share $100.10 Unrealized @ Report Date -11.8%
CMS CMS ENERGY CORP 0.4%
Value $2.22M Shares 35,056 Share Price $63.33 * Est. Cost/Share $58.98 Unrealized @ Report Date -2.5%
SCCO SOUTHERN COPPER CORP 0.4%
Value $2.165M Shares 35,855 Share Price $60.39 * Est. Cost/Share $48.16 Unrealized @ Report Date +7.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $2.163M Shares 33,799 Share Price $64.00 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.1%
— SYNOVUS FINL CORP 0.4%
Value $2.16M Shares 57,528 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $2.156M Shares 47,663 Share Price $45.23 * Est. Cost/Share $44.84 Unrealized @ Report Date -9.5%
PGR PROGRESSIVE CORP 0.4%
Value $2.142M Shares 16,512 Share Price $129.71 * Est. Cost/Share $108.59 Unrealized @ Report Date +9.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $2.134M Shares 16,886 Share Price $126.36 Est. Cost/Share $132.35 Unrealized @ Report Date -5.4%
CVS CVS HEALTH CORP 0.4%
Value $2.115M Shares 22,692 Share Price $93.19 * Est. Cost/Share $86.32 Unrealized @ Report Date -3.7%
TXN TEXAS INSTRS INC 0.4%
Value $2.112M Shares 12,781 Share Price $165.22 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
ATO ATMOS ENERGY CORP 0.4%
Value $2.088M Shares 18,631 Share Price $112.07 * Est. Cost/Share $104.39 Unrealized @ Report Date -0.4%
VFC V F CORP 0.4%
Value $2.027M Shares 73,430 Share Price $27.61 Est. Cost/Share $29.39 Unrealized @ Report Date -6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $1.989M Shares 124,627 Share Price $15.96 * Est. Cost/Share $13.04 Unrealized @ Report Date +12.6%
HON HONEYWELL INTL INC 0.4%
Value $1.942M Shares 9,062 Share Price $214.30 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.9%
PPL PPL CORP 0.4%
Value $1.906M Shares 65,227 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
DHR DANAHER CORPORATION 0.4%
Value $1.905M Shares 7,179 Share Price $265.42 * Est. Cost/Share $230.68 Unrealized @ Report Date +0.5%
DTE DTE ENERGY CO 0.4%
Value $1.899M Shares 16,157 Share Price $117.53 * Est. Cost/Share $109.63 Unrealized @ Report Date -3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $1.874M Shares 15,691 Share Price $119.44 Est. Cost/Share $112.48 Unrealized @ Report Date +6.2%
CFG CITIZENS FINL GROUP INC 0.4%
Value $1.869M Shares 47,478 Share Price $39.37 * Est. Cost/Share $33.23 Unrealized @ Report Date +3.3%
HUM HUMANA INC 0.4%
Value $1.852M Shares 3,615 Share Price $512.19 * Est. Cost/Share $493.21 Unrealized @ Report Date +0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $1.85M Shares 26,339 Share Price $70.25 * Est. Cost/Share $62.72 Unrealized @ Report Date +4.1%
EWBC EAST WEST BANCORP INC 0.4%
Value $1.848M Shares 28,036 Share Price $65.90 * Est. Cost/Share $63.50 Unrealized @ Report Date -5.3%
XOM EXXON MOBIL CORP 0.3%
Value $1.836M Shares 16,646 Share Price $110.30 * Est. Cost/Share $89.32 Unrealized @ Report Date +11.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.835M Shares 74,214 Share Price $24.73 Est. Cost/Share $29.73 Unrealized @ Report Date -16.8%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.782M Shares 7,238 Share Price $246.25 * Est. Cost/Share $223.36 Unrealized @ Report Date +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.777M Shares 8,536 Share Price $208.21 * Est. Cost/Share $211.01 Unrealized @ Report Date -7.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.756M Shares 11,885 Share Price $147.75 * Est. Cost/Share $151.61 Unrealized @ Report Date -6.3%
PCAR PACCAR INC 0.3%
Value $1.746M Shares 17,643 Share Price $98.97 * Est. Cost/Share $52.16 Unrealized @ Report Date +13.1%
VLY VALLEY NATL BANCORP 0.3%
Value $1.739M Shares 153,756 Share Price $11.31 Est. Cost/Share $11.72 Unrealized @ Report Date -3.5%
IT GARTNER INC 0.3%
Value $1.737M Shares 5,168 Share Price $336.14 Est. Cost/Share $306.97 Unrealized @ Report Date +9.5%
ROST ROSS STORES INC 0.3%
Value $1.736M Shares 14,953 Share Price $116.07 * Est. Cost/Share $86.87 Unrealized @ Report Date +29.3%
— AMCOR PLC 0.3%
Value $1.73M Shares 145,288 Share Price $11.91 * Est. Cost/Share $10.57 Unrealized @ Report Date -0.7%
HAS HASBRO INC 0.3%
Value $1.725M Shares 28,281 Share Price $61.01 * Est. Cost/Share $57.16 Unrealized @ Report Date -6.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.719M Shares 5,578 Share Price $308.26 * Est. Cost/Share $253.46 Unrealized @ Report Date +12.6%
CPRT COPART INC 0.3%
Value $1.718M Shares 28,215 Share Price $60.89 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.7%
EG EVEREST RE GROUP LTD 0.3%
Value $1.693M Shares 5,110 Share Price $331.27 * Est. Cost/Share $258.69 Unrealized @ Report Date +21.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.692M Shares 10,226 Share Price $165.48 * Est. Cost/Share $152.65 Unrealized @ Report Date +3.7%
BWA BORGWARNER INC 0.3%
Value $1.687M Shares 41,925 Share Price $40.25 * Est. Cost/Share $33.62 Unrealized @ Report Date +1.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.683M Shares 6,782 Share Price $248.11 * Est. Cost/Share $228.84 Unrealized @ Report Date +1.7%
APH AMPHENOL CORP NEW 0.3%
Value $1.673M Shares 21,967 Share Price $76.14 * Est. Cost/Share $36.18 Unrealized @ Report Date +2.5%
ETR ENTERGY CORP NEW 0.3%
Value $1.661M Shares 14,768 Share Price $112.50 * Est. Cost/Share $49.68 Unrealized @ Report Date +1.3%
ABT ABBOTT LABS 0.3%
Value $1.654M Shares 15,063 Share Price $109.79 * Est. Cost/Share $110.56 Unrealized @ Report Date -6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $1.63M Shares 23,375 Share Price $69.74 Est. Cost/Share $85.98 Unrealized @ Report Date -18.9%
SNA SNAP ON INC 0.3%
Value $1.629M Shares 7,129 Share Price $228.49 * Est. Cost/Share $204.42 Unrealized @ Report Date +3.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.6M Shares 10,749 Share Price $148.89 * Est. Cost/Share $150.34 Unrealized @ Report Date -3.9%
MTB M & T BK CORP 0.3%
Value $1.54M Shares 10,613 Share Price $145.06 * Est. Cost/Share $147.80 Unrealized @ Report Date -11.4%
CLX CLOROX CO DEL 0.3%
Value $1.524M Shares 10,858 Share Price $140.33 * Est. Cost/Share $132.40 Unrealized @ Report Date -4.3%
— UNITED STATES STL CORP NEW 0.3%
Value $1.518M Shares 60,609 Share Price $25.05 Est. Cost/Share $21.01 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.3%
Value $1.51M Shares 24,552 Share Price $61.49 * Est. Cost/Share $58.59 Unrealized @ Report Date -1.8%
ALB ALBEMARLE CORP 0.3%
Value $1.505M Shares 6,939 Share Price $216.86 * Est. Cost/Share $254.58 Unrealized @ Report Date -18.5%
— BERRY GLOBAL GROUP INC 0.3%
Value $1.5M Shares 24,816 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $1.459M Shares 8,674 Share Price $168.16 * Est. Cost/Share $171.69 Unrealized @ Report Date -12.4%
PSTG PURE STORAGE INC 0.3%
Value $1.457M Shares 54,433 Share Price $26.76 Est. Cost/Share $28.73 Unrealized @ Report Date -6.9%
L LOEWS CORP 0.3%
Value $1.448M Shares 24,829 Share Price $58.33 Est. Cost/Share $55.15 Unrealized @ Report Date +4.7%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.434M Shares 22,473 Share Price $63.79 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.427M Shares 4,221 Share Price $337.97 Est. Cost/Share $333.06 Unrealized @ Report Date -0.3%
CF CF INDS HLDGS INC 0.3%
Value $1.423M Shares 16,698 Share Price $85.20 * Est. Cost/Share $93.00 Unrealized @ Report Date -14.6%
AZO AUTOZONE INC 0.3%
Value $1.418M Shares 575 Share Price $2466.18 Est. Cost/Share $2336.83 Unrealized @ Report Date +5.5%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $1.41M Shares 38,729 Share Price $36.40 * Est. Cost/Share $35.77 Unrealized @ Report Date -10.6%
AAPL APPLE INC 0.3%
Value $1.407M Shares 10,828 Share Price $129.93 Est. Cost/Share $142.27 Unrealized @ Report Date -10.0%
CFR CULLEN FROST BANKERS INC 0.3%
Value $1.405M Shares 10,507 Share Price $133.70 * Est. Cost/Share $120.76 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.3%
Value $1.387M Shares 2,480 Share Price $559.13 * Est. Cost/Share $48.08 Unrealized @ Report Date +11.2%
— JUNIPER NETWORKS INC 0.3%
Value $1.384M Shares 43,289 Share Price $31.96 Est. Cost/Share $31.18 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.382M Shares 8,221 Share Price $168.09 * Est. Cost/Share $156.68 Unrealized @ Report Date +3.8%
TW TRADEWEB MKTS INC 0.3%
Value $1.381M Shares 21,265 Share Price $64.93 Est. Cost/Share $71.17 Unrealized @ Report Date -8.8%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $1.38M Shares 26,778 Share Price $51.52 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 0.3%
Value $1.361M Shares 5,674 Share Price $239.82 * Est. Cost/Share $242.54 Unrealized @ Report Date -3.4%
LW LAMB WESTON HLDGS INC 0.3%
Value $1.354M Shares 15,152 Share Price $89.36 * Est. Cost/Share $77.43 Unrealized @ Report Date +9.2%
HWM HOWMET AEROSPACE INC 0.3%
Value $1.353M Shares 34,336 Share Price $39.41 Est. Cost/Share $34.82 Unrealized @ Report Date +12.1%
WHR WHIRLPOOL CORP 0.3%
Value $1.334M Shares 9,430 Share Price $141.46 Est. Cost/Share $170.36 Unrealized @ Report Date -17.0%
CSCO CISCO SYS INC 0.3%
Value $1.332M Shares 27,955 Share Price $47.64 * Est. Cost/Share $40.05 Unrealized @ Report Date +8.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.323M Shares 8,842 Share Price $149.65 * Est. Cost/Share $126.16 Unrealized @ Report Date +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $1.319M Shares 8,280 Share Price $159.31 Est. Cost/Share $152.05 Unrealized @ Report Date +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.311M Shares 16,605 Share Price $78.95 Est. Cost/Share $90.03 Unrealized @ Report Date -12.3%
CG CARLYLE GROUP INC 0.2%
Value $1.301M Shares 43,595 Share Price $29.84 * Est. Cost/Share $35.05 Unrealized @ Report Date -23.6%
KO COCA COLA CO 0.2%
Value $1.288M Shares 20,253 Share Price $63.61 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.282M Shares 42,748 Share Price $29.99 * Est. Cost/Share $26.25 Unrealized @ Report Date +5.5%
FISV FISERV INC 0.2%
Value $1.278M Shares 12,649 Share Price $101.07 Est. Cost/Share $99.59 Unrealized @ Report Date +1.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.27M Shares 35,605 Share Price $35.66 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.8%
— LAZARD LTD 0.2%
Value $1.269M Shares 36,592 Share Price $34.67 Est. Cost/Share $34.33 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $1.249M Shares 43,430 Share Price $28.76 * Est. Cost/Share $23.57 Unrealized @ Report Date +6.9%
MSCI MSCI INC 0.2%
Value $1.247M Shares 2,681 Share Price $465.17 * Est. Cost/Share $460.47 Unrealized @ Report Date -2.4%
QCOM QUALCOMM INC 0.2%
Value $1.237M Shares 11,255 Share Price $109.94 * Est. Cost/Share $132.00 Unrealized @ Report Date -22.2%
TDC TERADATA CORP DEL 0.2%
Value $1.233M Shares 36,618 Share Price $33.66 Est. Cost/Share $32.17 Unrealized @ Report Date +4.6%
DASH DOORDASH INC 0.2%
Value $1.203M Shares 24,642 Share Price $48.82 Est. Cost/Share $55.45 Unrealized @ Report Date -12.0%
— MARATHON OIL CORP 0.2%
Value $1.198M Shares 44,255 Share Price $27.07 Est. Cost/Share $21.94 Unrealized @ Report Date —
DCI DONALDSON INC 0.2%
Value $1.191M Shares 20,233 Share Price $58.87 * Est. Cost/Share $52.75 Unrealized @ Report Date +6.2%
GGG GRACO INC 0.2%
Value $1.189M Shares 17,677 Share Price $67.26 * Est. Cost/Share $61.35 Unrealized @ Report Date +5.2%
STT STATE STR CORP 0.2%
Value $1.178M Shares 15,186 Share Price $77.57 * Est. Cost/Share $63.31 Unrealized @ Report Date +10.8%
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.176M Shares 46,162 Share Price $25.47 Est. Cost/Share $24.61 Unrealized @ Report Date +3.5%
SRE SEMPRA 0.2%
Value $1.173M Shares 7,588 Share Price $154.54 * Est. Cost/Share $70.84 Unrealized @ Report Date -0.9%
AMAT APPLIED MATLS INC 0.2%
Value $1.17M Shares 12,017 Share Price $97.38 * Est. Cost/Share $102.08 Unrealized @ Report Date -7.1%
SO SOUTHERN CO 0.2%
Value $1.164M Shares 16,297 Share Price $71.41 * Est. Cost/Share $66.95 Unrealized @ Report Date -4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.162M Shares 4,750 Share Price $244.58 * Est. Cost/Share $207.51 Unrealized @ Report Date +13.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.161M Shares 8,485 Share Price $136.78 * Est. Cost/Share $110.52 Unrealized @ Report Date +9.2%
HEI/A HEICO CORP NEW 0.2%
Value $1.154M Shares 9,625 Share Price $119.85 Est. Cost/Share $120.67 Unrealized @ Report Date -1.1%
EQT EQT CORP 0.2%
Value $1.14M Shares 33,687 Share Price $33.83 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.6%
YUM YUM BRANDS INC 0.2%
Value $1.131M Shares 8,827 Share Price $128.08 * Est. Cost/Share $114.06 Unrealized @ Report Date +6.0%
ELF E L F BEAUTY INC 0.2%
Value $1.117M Shares 20,192 Share Price $55.30 Est. Cost/Share $35.54 Unrealized @ Report Date +55.6%
VST VISTRA CORP 0.2%
Value $1.116M Shares 48,107 Share Price $23.20 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.9%
ETN EATON CORP PLC 0.2%
Value $1.11M Shares 7,072 Share Price $156.95 * Est. Cost/Share $136.19 Unrealized @ Report Date +10.7%
WEN WENDYS CO 0.2%
Value $1.101M Shares 48,637 Share Price $22.63 Est. Cost/Share $21.24 Unrealized @ Report Date +6.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.099M Shares 14,733 Share Price $74.61 Est. Cost/Share $77.07 Unrealized @ Report Date -3.2%
TTEK TETRA TECH INC NEW 0.2%
Value $1.094M Shares 7,536 Share Price $145.19 * Est. Cost/Share $30.18 Unrealized @ Report Date -3.8%
HUBB HUBBELL INC 0.2%
Value $1.093M Shares 4,657 Share Price $234.68 * Est. Cost/Share $209.34 Unrealized @ Report Date +7.6%
CRI CARTERS INC 0.2%
Value $1.092M Shares 14,632 Share Price $74.61 * Est. Cost/Share $63.10 Unrealized @ Report Date +3.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $1.085M Shares 28,202 Share Price $38.47 * Est. Cost/Share $34.31 Unrealized @ Report Date +7.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.076M Shares 11,756 Share Price $91.56 * Est. Cost/Share $89.31 Unrealized @ Report Date -4.9%
AEE AMEREN CORP 0.2%
Value $1.075M Shares 12,092 Share Price $88.92 * Est. Cost/Share $76.15 Unrealized @ Report Date +6.3%
— UNIVAR SOLUTIONS INC 0.2%
Value $1.068M Shares 33,573 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.067M Shares 10,145 Share Price $105.19 * Est. Cost/Share $98.47 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ CO 0.2%
Value $1.062M Shares 26,081 Share Price $40.71 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.8%
VEEV VEEVA SYS INC 0.2%
Value $1.062M Shares 6,578 Share Price $161.38 Est. Cost/Share $170.87 Unrealized @ Report Date -5.6%
— KELLOGG CO 0.2%
Value $1.049M Shares 14,723 Share Price $71.24 * Est. Cost/Share $59.69 Unrealized @ Report Date +1.2%
LLY LILLY ELI & CO 0.2%
Value $1.049M Shares 2,867 Share Price $365.84 * Est. Cost/Share $345.79 Unrealized @ Report Date +3.3%
DPZ DOMINOS PIZZA INC 0.2%
Value $1.044M Shares 3,015 Share Price $346.40 * Est. Cost/Share $356.20 Unrealized @ Report Date -6.9%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.035M Shares 9,008 Share Price $114.92 * Est. Cost/Share $61.26 Unrealized @ Report Date -11.4%
RVTY PERKINELMER INC 0.2%
Value $1.029M Shares 7,336 Share Price $140.22 Est. Cost/Share $133.52 Unrealized @ Report Date +4.2%
— PIONEER NAT RES CO 0.2%
Value $1.021M Shares 4,471 Share Price $228.39 Est. Cost/Share $198.90 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.017M Shares 9,791 Share Price $103.92 * Est. Cost/Share $100.76 Unrealized @ Report Date -0.5%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.014M Shares 20,868 Share Price $48.59 * Est. Cost/Share $48.00 Unrealized @ Report Date -11.7%
— ANSYS INC 0.2%
Value $1.012M Shares 4,187 Share Price $241.59 Est. Cost/Share $236.94 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.011M Shares 5,072 Share Price $199.24 * Est. Cost/Share $188.18 Unrealized @ Report Date -0.2%
— PACWEST BANCORP DEL 0.2%
Value $1.01M Shares 44,003 Share Price $22.95 Est. Cost/Share $22.82 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.007M Shares 6,377 Share Price $157.94 * Est. Cost/Share $141.67 Unrealized @ Report Date -1.2%
EMN EASTMAN CHEM CO 0.2%
Value $1M Shares 12,283 Share Price $81.44 * Est. Cost/Share $81.73 Unrealized @ Report Date -11.4%
NOW SERVICENOW INC 0.2%
Value $997K Shares 2,567 Share Price $388.27 * Est. Cost/Share $78.16 Unrealized @ Report Date -0.6%
DXCM DEXCOM INC 0.2%
Value $990K Shares 8,744 Share Price $113.24 Est. Cost/Share $100.34 Unrealized @ Report Date +12.9%
MMM 3M CO 0.2%
Value $983K Shares 8,194 Share Price $119.92 * Est. Cost/Share $96.43 Unrealized @ Report Date -7.0%
RPM RPM INTL INC 0.2%
Value $979K Shares 10,050 Share Price $97.45 Est. Cost/Share $91.16 Unrealized @ Report Date +6.9%
OC OWENS CORNING NEW 0.2%
Value $978K Shares 11,467 Share Price $85.30 Est. Cost/Share $86.68 Unrealized @ Report Date -1.6%
BOKF BOK FINL CORP 0.2%
Value $969K Shares 9,334 Share Price $103.79 * Est. Cost/Share $83.05 Unrealized @ Report Date +15.8%
NWE NORTHWESTERN CORP 0.2%
Value $967K Shares 16,298 Share Price $59.34 * Est. Cost/Share $46.67 Unrealized @ Report Date +10.1%
NTRS NORTHERN TR CORP 0.2%
Value $960K Shares 10,850 Share Price $88.49 * Est. Cost/Share $93.37 Unrealized @ Report Date -14.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $956K Shares 15,112 Share Price $63.24 * Est. Cost/Share $51.38 Unrealized @ Report Date +15.1%
HCA HCA HEALTHCARE INC 0.2%
Value $953K Shares 3,970 Share Price $239.96 * Est. Cost/Share $207.81 Unrealized @ Report Date +12.7%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $952K Shares 27,761 Share Price $34.28 * Est. Cost/Share $28.80 Unrealized @ Report Date +3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $950K Shares 18,240 Share Price $52.06 Est. Cost/Share $57.16 Unrealized @ Report Date -8.9%
TFX TELEFLEX INCORPORATED 0.2%
Value $930K Shares 3,726 Share Price $249.63 * Est. Cost/Share $215.37 Unrealized @ Report Date +13.2%
MTG MGIC INVT CORP WIS 0.2%
Value $929K Shares 71,453 Share Price $13.00 Est. Cost/Share $13.44 Unrealized @ Report Date -3.3%
META META PLATFORMS INC 0.2%
Value $925K Shares 7,683 Share Price $120.34 Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%
TWLO TWILIO INC 0.2%
Value $924K Shares 18,881 Share Price $48.96 Est. Cost/Share $56.91 Unrealized @ Report Date -14.0%
IVZ INVESCO LTD 0.2%
Value $922K Shares 51,245 Share Price $17.99 * Est. Cost/Share $15.52 Unrealized @ Report Date +0.5%
— DISCOVER FINL SVCS 0.2%
Value $921K Shares 9,411 Share Price $97.83 Est. Cost/Share $98.45 Unrealized @ Report Date —
— ALLETE INC 0.2%
Value $911K Shares 14,124 Share Price $64.51 Est. Cost/Share $64.51 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.2%
Value $904K Shares 53,561 Share Price $16.88 Est. Cost/Share $17.63 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $900K Shares 1,849 Share Price $486.49 * Est. Cost/Share $383.51 Unrealized @ Report Date +16.9%
NI NISOURCE INC 0.2%
Value $890K Shares 32,462 Share Price $27.42 * Est. Cost/Share $24.47 Unrealized @ Report Date +1.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $887K Shares 1,729 Share Price $512.97 * Est. Cost/Share $475.86 Unrealized @ Report Date +3.0%
KBH KB HOME 0.2%
Value $886K Shares 27,803 Share Price $31.85 * Est. Cost/Share $28.41 Unrealized @ Report Date +6.7%
SCI SERVICE CORP INTL 0.2%
Value $875K Shares 12,660 Share Price $69.14 Est. Cost/Share $66.61 Unrealized @ Report Date +3.8%
— AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $867K Shares 15,493 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $862K Shares 2,700 Share Price $319.29 Est. Cost/Share $330.11 Unrealized @ Report Date -3.3%
— ALTERYX INC 0.2%
Value $861K Shares 16,986 Share Price $50.67 Est. Cost/Share $52.34 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $857K Shares 7,326 Share Price $117.01 * Est. Cost/Share $120.05 Unrealized @ Report Date -7.6%
HSIC HENRY SCHEIN INC 0.2%
Value $855K Shares 10,703 Share Price $79.87 Est. Cost/Share $75.72 Unrealized @ Report Date +5.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $854K Shares 39,621 Share Price $21.56 * Est. Cost/Share $18.15 Unrealized @ Report Date +3.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $842K Shares 46,556 Share Price $18.08 * Est. Cost/Share $14.58 Unrealized @ Report Date +5.1%
— HANESBRANDS INC 0.2%
Value $841K Shares 132,161 Share Price $6.36 Est. Cost/Share $7.09 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.2%
Value $838K Shares 3,162 Share Price $264.96 Est. Cost/Share $290.95 Unrealized @ Report Date -8.9%
RMD RESMED INC 0.2%
Value $837K Shares 4,023 Share Price $208.13 * Est. Cost/Share $210.97 Unrealized @ Report Date -4.1%
RRC RANGE RES CORP 0.2%
Value $834K Shares 33,351 Share Price $25.02 Est. Cost/Share $27.38 Unrealized @ Report Date -8.6%
ALL ALLSTATE CORP 0.2%
Value $829K Shares 6,112 Share Price $135.60 * Est. Cost/Share $116.38 Unrealized @ Report Date +8.6%
SF STIFEL FINL CORP 0.2%
Value $828K Shares 14,177 Share Price $58.37 * Est. Cost/Share $55.19 Unrealized @ Report Date -0.3%
ASB ASSOCIATED BANC CORP 0.2%
Value $827K Shares 35,828 Share Price $23.09 * Est. Cost/Share $20.28 Unrealized @ Report Date +0.6%
CTVA CORTEVA INC 0.2%
Value $825K Shares 14,036 Share Price $58.78 * Est. Cost/Share $54.96 Unrealized @ Report Date +3.4%
RPRX ROYALTY PHARMA PLC 0.2%
Value $822K Shares 20,793 Share Price $39.52 Est. Cost/Share $41.74 Unrealized @ Report Date -5.3%
ITT ITT INC 0.2%
Value $815K Shares 10,054 Share Price $81.10 Est. Cost/Share $78.96 Unrealized @ Report Date +2.7%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $807K Shares 16,676 Share Price $48.39 Est. Cost/Share $50.29 Unrealized @ Report Date -3.8%
— PINNACLE FINL PARTNERS INC 0.2%
Value $804K Shares 10,960 Share Price $73.40 Est. Cost/Share $76.04 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $800K Shares 5,441 Share Price $147.03 * Est. Cost/Share $181.87 Unrealized @ Report Date -24.4%
— WORLD WRESTLING ENTMT INC 0.2%
Value $799K Shares 11,667 Share Price $68.52 Est. Cost/Share $65.64 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $799K Shares 3,344 Share Price $238.86 * Est. Cost/Share $213.33 Unrealized @ Report Date +4.8%
WOR WORTHINGTON INDS INC 0.1%
Value $770K Shares 15,485 Share Price $49.71 * Est. Cost/Share $30.96 Unrealized @ Report Date -1.0%
GPN GLOBAL PMTS INC 0.1%
Value $770K Shares 7,750 Share Price $99.32 * Est. Cost/Share $106.25 Unrealized @ Report Date -9.3%
TDOC TELADOC HEALTH INC 0.1%
Value $768K Shares 32,485 Share Price $23.65 Est. Cost/Share $51.55 Unrealized @ Report Date -54.1%
USFD US FOODS HLDG CORP 0.1%
Value $768K Shares 22,574 Share Price $34.02 Est. Cost/Share $31.99 Unrealized @ Report Date +6.4%
NVDA NVIDIA CORPORATION 0.1%
Value $767K Shares 5,245 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
HOLX HOLOGIC INC 0.1%
Value $766K Shares 10,237 Share Price $74.81 Est. Cost/Share $71.38 Unrealized @ Report Date +4.8%
CMA COMERICA INC 0.1%
Value $764K Shares 11,424 Share Price $66.85 * Est. Cost/Share $63.42 Unrealized @ Report Date -10.0%
NRG NRG ENERGY INC 0.1%
Value $761K Shares 23,922 Share Price $31.82 * Est. Cost/Share $36.29 Unrealized @ Report Date -18.9%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $761K Shares 17,938 Share Price $42.42 * Est. Cost/Share $0.97 Unrealized @ Report Date -12.2%
IQV IQVIA HLDGS INC 0.1%
Value $757K Shares 3,693 Share Price $204.89 Est. Cost/Share $219.07 Unrealized @ Report Date -6.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $756K Shares 4,563 Share Price $165.71 * Est. Cost/Share $153.47 Unrealized @ Report Date +5.0%
PLNT PLANET FITNESS INC 0.1%
Value $751K Shares 9,527 Share Price $78.80 Est. Cost/Share $69.78 Unrealized @ Report Date +12.9%
PSX PHILLIPS 66 0.1%
Value $746K Shares 7,165 Share Price $104.08 * Est. Cost/Share $79.01 Unrealized @ Report Date +18.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $744K Shares 4,051 Share Price $183.68 Est. Cost/Share $202.95 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $743K Shares 22,894 Share Price $32.46 * Est. Cost/Share $35.00 Unrealized @ Report Date -10.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $737K Shares 15,036 Share Price $49.00 * Est. Cost/Share $43.89 Unrealized @ Report Date -2.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $733K Shares 32,941 Share Price $22.25 Est. Cost/Share $21.99 Unrealized @ Report Date +1.2%
MPC MARATHON PETE CORP 0.1%
Value $730K Shares 6,274 Share Price $116.39 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.4%
T AT&T INC 0.1%
Value $725K Shares 39,359 Share Price $18.41 * Est. Cost/Share $15.09 Unrealized @ Report Date +3.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $724K Shares 7,593 Share Price $95.31 * Est. Cost/Share $81.67 Unrealized @ Report Date +5.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $722K Shares 6,509 Share Price $110.93 Est. Cost/Share $93.89 Unrealized @ Report Date +18.2%
WMB WILLIAMS COS INC 0.1%
Value $722K Shares 21,934 Share Price $32.90 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $719K Shares 2,472 Share Price $291.00 * Est. Cost/Share $258.33 Unrealized @ Report Date +8.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $719K Shares 14,519 Share Price $49.51 Est. Cost/Share $44.02 Unrealized @ Report Date +12.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $717K Shares 4,097 Share Price $175.03 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
URI UNITED RENTALS INC 0.1%
Value $710K Shares 1,997 Share Price $355.42 * Est. Cost/Share $282.99 Unrealized @ Report Date +21.6%
SPGI S&P GLOBAL INC 0.1%
Value $708K Shares 2,115 Share Price $334.94 * Est. Cost/Share $336.22 Unrealized @ Report Date -2.8%
— INARI MED INC 0.1%
Value $707K Shares 11,129 Share Price $63.56 Est. Cost/Share $70.59 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $706K Shares 15,248 Share Price $46.32 * Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
— SEAGEN INC 0.1%
Value $701K Shares 5,453 Share Price $128.51 Est. Cost/Share $135.52 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $698K Shares 17,117 Share Price $40.78 Est. Cost/Share $38.01 Unrealized @ Report Date +7.3%
CSGP COSTAR GROUP INC 0.1%
Value $697K Shares 9,015 Share Price $77.28 Est. Cost/Share $65.29 Unrealized @ Report Date +18.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $695K Shares 21,196 Share Price $32.81 * Est. Cost/Share $35.50 Unrealized @ Report Date -18.2%
ULTA ULTA BEAUTY INC 0.1%
Value $692K Shares 1,476 Share Price $469.07 Est. Cost/Share $417.70 Unrealized @ Report Date +12.3%
TECH BIO-TECHNE CORP 0.1%
Value $689K Shares 8,313 Share Price $82.88 Est. Cost/Share $78.25 Unrealized @ Report Date +4.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $688K Shares 2,216 Share Price $310.31 Est. Cost/Share $330.29 Unrealized @ Report Date -7.9%
MO ALTRIA GROUP INC 0.1%
Value $676K Shares 14,782 Share Price $45.71 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $675K Shares 3,885 Share Price $173.84 * Est. Cost/Share $155.28 Unrealized @ Report Date -3.9%
BA BOEING CO 0.1%
Value $675K Shares 3,542 Share Price $190.49 Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $670K Shares 9,393 Share Price $71.31 Est. Cost/Share $68.55 Unrealized @ Report Date +4.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $668K Shares 4,229 Share Price $158.03 * Est. Cost/Share $161.63 Unrealized @ Report Date -7.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $666K Shares 14,209 Share Price $46.84 Est. Cost/Share $57.65 Unrealized @ Report Date -18.7%
NEM NEWMONT CORP 0.1%
Value $653K Shares 13,825 Share Price $47.20 * Est. Cost/Share $48.83 Unrealized @ Report Date -10.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $650K Shares 10,318 Share Price $62.99 * Est. Cost/Share $60.69 Unrealized @ Report Date -1.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $649K Shares 9,204 Share Price $70.54 * Est. Cost/Share $65.23 Unrealized @ Report Date +2.6%
WM WASTE MGMT INC DEL 0.1%
Value $645K Shares 4,109 Share Price $156.88 * Est. Cost/Share $153.18 Unrealized @ Report Date -2.3%
— COOPER COS INC 0.1%
Value $644K Shares 1,949 Share Price $330.67 Est. Cost/Share $330.67 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $644K Shares 18,587 Share Price $34.66 Est. Cost/Share $26.92 Unrealized @ Report Date +28.7%
GEF GREIF INC 0.1%
Value $643K Shares 9,586 Share Price $67.06 * Est. Cost/Share $60.00 Unrealized @ Report Date +1.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $641K Shares 3,400 Share Price $188.54 * Est. Cost/Share $181.58 Unrealized @ Report Date +1.0%
CALM CAL MAINE FOODS INC 0.1%
Value $637K Shares 11,691 Share Price $54.45 * Est. Cost/Share $43.02 Unrealized @ Report Date +1.5%
FDS FACTSET RESH SYS INC 0.1%
Value $636K Shares 1,585 Share Price $401.21 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.7%
KBR KBR INC 0.1%
Value $628K Shares 11,902 Share Price $52.80 * Est. Cost/Share $47.19 Unrealized @ Report Date +8.3%
J JACOBS SOLUTIONS INC 0.1%
Value $625K Shares 5,204 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $623K Shares 4,385 Share Price $142.09 Est. Cost/Share $120.87 Unrealized @ Report Date +17.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $623K Shares 9,839 Share Price $63.30 Est. Cost/Share $68.95 Unrealized @ Report Date -8.2%
FLS FLOWSERVE CORP 0.1%
Value $622K Shares 20,269 Share Price $30.68 * Est. Cost/Share $28.78 Unrealized @ Report Date +1.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $619K Shares 18,374 Share Price $33.67 * Est. Cost/Share $36.93 Unrealized @ Report Date -15.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $617K Shares 16,367 Share Price $37.70 Est. Cost/Share $39.26 Unrealized @ Report Date -4.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $617K Shares 23,270 Share Price $26.50 Est. Cost/Share $27.81 Unrealized @ Report Date -4.7%
BAC BANK AMERICA CORP 0.1%
Value $616K Shares 18,594 Share Price $33.12 * Est. Cost/Share $33.39 Unrealized @ Report Date -8.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $607K Shares 20,501 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $606K Shares 10,580 Share Price $57.24 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $605K Shares 7,179 Share Price $84.30 Est. Cost/Share $87.06 Unrealized @ Report Date -3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $600K Shares 1,500 Share Price $399.91 Est. Cost/Share $389.46 Unrealized @ Report Date +2.7%
COP CONOCOPHILLIPS 0.1%
Value $596K Shares 5,048 Share Price $118.00 * Est. Cost/Share $109.40 Unrealized @ Report Date -2.2%
TJX TJX COS INC NEW 0.1%
Value $596K Shares 7,482 Share Price $79.60 * Est. Cost/Share $59.89 Unrealized @ Report Date +27.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $594K Shares 10,231 Share Price $58.08 * Est. Cost/Share $55.61 Unrealized @ Report Date +1.3%
MAT MATTEL INC 0.1%
Value $592K Shares 33,174 Share Price $17.84 Est. Cost/Share $22.15 Unrealized @ Report Date -19.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $591K Shares 5,418 Share Price $109.06 * Est. Cost/Share $97.46 Unrealized @ Report Date -2.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $589K Shares 8,603 Share Price $68.44 * Est. Cost/Share $65.79 Unrealized @ Report Date -4.5%
MOS MOSAIC CO NEW 0.1%
Value $578K Shares 13,179 Share Price $43.87 * Est. Cost/Share $45.32 Unrealized @ Report Date -11.2%
VTRS VIATRIS INC 0.1%
Value $578K Shares 51,920 Share Price $11.13 * Est. Cost/Share $8.43 Unrealized @ Report Date +15.1%
FBP FIRST BANCORP P R 0.1%
Value $575K Shares 45,238 Share Price $12.72 * Est. Cost/Share $13.12 Unrealized @ Report Date -12.4%
GWW GRAINGER W W INC 0.1%
Value $575K Shares 1,033 Share Price $556.25 * Est. Cost/Share $474.90 Unrealized @ Report Date +14.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $573K Shares 1,790 Share Price $320.38 Est. Cost/Share $314.63 Unrealized @ Report Date +1.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $571K Shares 18,114 Share Price $31.55 * Est. Cost/Share $26.28 Unrealized @ Report Date -9.6%
— SYNEOS HEALTH INC 0.1%
Value $568K Shares 15,472 Share Price $36.68 Est. Cost/Share $41.54 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $561K Shares 68,969 Share Price $8.14 Est. Cost/Share $9.66 Unrealized @ Report Date -15.7%
MKC MCCORMICK & CO INC 0.1%
Value $557K Shares 6,718 Share Price $82.89 * Est. Cost/Share $74.83 Unrealized @ Report Date +3.3%
DBX DROPBOX INC 0.1%
Value $556K Shares 24,847 Share Price $22.38 Est. Cost/Share $22.00 Unrealized @ Report Date +1.7%
ALLY ALLY FINL INC 0.1%
Value $555K Shares 22,691 Share Price $24.45 * Est. Cost/Share $26.68 Unrealized @ Report Date -18.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $550K Shares 57,979 Share Price $9.48 Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%
UNP UNION PAC CORP 0.1%
Value $549K Shares 2,653 Share Price $207.07 * Est. Cost/Share $206.09 Unrealized @ Report Date -6.4%
— PDC ENERGY INC 0.1%
Value $549K Shares 8,651 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $548K Shares 3,923 Share Price $139.72 Est. Cost/Share $129.81 Unrealized @ Report Date +5.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $545K Shares 3,442 Share Price $158.43 Est. Cost/Share $141.36 Unrealized @ Report Date +12.0%
DOCS DOXIMITY INC 0.1%
Value $545K Shares 16,244 Share Price $33.56 Est. Cost/Share $36.64 Unrealized @ Report Date -8.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $544K Shares 3,080 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $526K Shares 8,353 Share Price $62.98 Est. Cost/Share $62.45 Unrealized @ Report Date +0.9%
QRVO QORVO INC 0.1%
Value $526K Shares 5,798 Share Price $90.64 Est. Cost/Share $90.32 Unrealized @ Report Date +0.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $525K Shares 2,863 Share Price $183.33 Est. Cost/Share $156.87 Unrealized @ Report Date +16.9%
ABBV ABBVIE INC 0.1%
Value $524K Shares 3,241 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $522K Shares 7,602 Share Price $68.63 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
KSS KOHLS CORP 0.1%
Value $517K Shares 20,473 Share Price $25.25 Est. Cost/Share $28.35 Unrealized @ Report Date -10.9%
PTC PTC INC 0.1%
Value $517K Shares 4,304 Share Price $120.04 Est. Cost/Share $119.63 Unrealized @ Report Date +0.3%
CNC CENTENE CORP DEL 0.1%
Value $515K Shares 6,284 Share Price $82.01 Est. Cost/Share $83.92 Unrealized @ Report Date -2.3%
YETI YETI HLDGS INC 0.1%
Value $515K Shares 12,471 Share Price $41.31 Est. Cost/Share $37.54 Unrealized @ Report Date +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $514K Shares 934 Share Price $550.69 Est. Cost/Share $545.28 Unrealized @ Report Date +0.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $513K Shares 5,438 Share Price $94.37 * Est. Cost/Share $81.13 Unrealized @ Report Date +4.8%
VIRT VIRTU FINL INC 0.1%
Value $513K Shares 25,142 Share Price $20.41 Est. Cost/Share $22.58 Unrealized @ Report Date -9.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $512K Shares 12,299 Share Price $41.60 Est. Cost/Share $37.39 Unrealized @ Report Date +11.2%
THO THOR INDS INC 0.1%
Value $511K Shares 6,774 Share Price $75.49 * Est. Cost/Share $73.15 Unrealized @ Report Date -3.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $511K Shares 13,062 Share Price $39.13 Est. Cost/Share $37.72 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $504K Shares 3,579 Share Price $140.89 Est. Cost/Share $101.60 Unrealized @ Report Date +36.7%
TRMB TRIMBLE INC 0.1%
Value $503K Shares 9,952 Share Price $50.56 Est. Cost/Share $69.59 Unrealized @ Report Date -27.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $499K Shares 1,880 Share Price $265.35 Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $495K Shares 21,166 Share Price $23.40 Est. Cost/Share $24.37 Unrealized @ Report Date -4.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $495K Shares 14,767 Share Price $33.53 Est. Cost/Share $34.63 Unrealized @ Report Date -3.2%
STLD STEEL DYNAMICS INC 0.1%
Value $492K Shares 5,033 Share Price $97.70 * Est. Cost/Share $91.75 Unrealized @ Report Date +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $490K Shares 9,310 Share Price $52.61 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $489K Shares 2,517 Share Price $194.26 Est. Cost/Share $203.11 Unrealized @ Report Date -4.4%
MUR MURPHY OIL CORP 0.1%
Value $487K Shares 11,319 Share Price $43.01 * Est. Cost/Share $30.37 Unrealized @ Report Date +25.5%
CNM CORE & MAIN INC 0.1%
Value $482K Shares 24,936 Share Price $19.31 Est. Cost/Share $23.37 Unrealized @ Report Date -17.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $480K Shares 14,417 Share Price $33.31 Est. Cost/Share $35.45 Unrealized @ Report Date -6.0%
ALLE ALLEGION PLC 0.1%
Value $478K Shares 4,544 Share Price $105.26 * Est. Cost/Share $101.62 Unrealized @ Report Date -0.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $477K Shares 12,624 Share Price $37.77 Est. Cost/Share $35.42 Unrealized @ Report Date +6.6%
TREX TREX CO INC 0.1%
Value $477K Shares 11,263 Share Price $42.33 Est. Cost/Share $51.50 Unrealized @ Report Date -17.8%
— TE CONNECTIVITY LTD 0.1%
Value $472K Shares 4,114 Share Price $114.80 Est. Cost/Share $110.31 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $468K Shares 3,193 Share Price $146.55 * Est. Cost/Share $168.34 Unrealized @ Report Date -15.7%
BDX BECTON DICKINSON & CO 0.1%
Value $466K Shares 1,832 Share Price $254.30 * Est. Cost/Share $234.51 Unrealized @ Report Date +2.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $465K Shares 3,587 Share Price $129.58 Est. Cost/Share $82.01 Unrealized @ Report Date +58.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $464K Shares 2,104 Share Price $220.30 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $463K Shares 11,780 Share Price $39.31 Est. Cost/Share $44.57 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $460K Shares 3,287 Share Price $140.00 * Est. Cost/Share $131.27 Unrealized @ Report Date +3.0%
CASY CASEYS GEN STORES INC 0.1%
Value $457K Shares 2,039 Share Price $224.35 Est. Cost/Share $202.44 Unrealized @ Report Date +8.9%
NTNX NUTANIX INC 0.1%
Value $453K Shares 17,404 Share Price $26.05 Est. Cost/Share $18.24 Unrealized @ Report Date +42.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value $452K Shares 19,431 Share Price $23.25 Est. Cost/Share $18.48 Unrealized @ Report Date +25.8%
MDRX VERADIGM INC 0.1%
Value $448K Shares 25,370 Share Price $17.64 Est. Cost/Share $16.26 Unrealized @ Report Date +8.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $440K Shares 8,589 Share Price $51.27 Est. Cost/Share $46.80 Unrealized @ Report Date +9.5%
TSLA TESLA INC 0.1%
Value $437K Shares 3,550 Share Price $123.18 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%
CVLT COMMVAULT SYS INC 0.1%
Value $437K Shares 6,956 Share Price $62.84 Est. Cost/Share $62.02 Unrealized @ Report Date +1.3%
MSM MSC INDL DIRECT INC 0.1%
Value $436K Shares 5,342 Share Price $81.70 Est. Cost/Share $81.83 Unrealized @ Report Date -0.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $436K Shares 38,314 Share Price $11.39 Est. Cost/Share $15.28 Unrealized @ Report Date -25.5%
CNO CNO FINL GROUP INC 0.1%
Value $430K Shares 18,827 Share Price $22.85 * Est. Cost/Share $17.77 Unrealized @ Report Date +20.9%
AYI ACUITY BRANDS INC 0.1%
Value $429K Shares 2,590 Share Price $165.61 Est. Cost/Share $176.07 Unrealized @ Report Date -6.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value $426K Shares 7,911 Share Price $53.89 Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
ARMK ARAMARK 0.1%
Value $426K Shares 10,309 Share Price $41.34 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.3%
— NORDSTROM INC 0.1%
Value $426K Shares 26,377 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $424K Shares 5,518 Share Price $76.83 Est. Cost/Share $91.61 Unrealized @ Report Date -16.1%
— ARISTA NETWORKS INC 0.1%
Value $423K Shares 3,486 Share Price $121.35 Est. Cost/Share $121.35 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $422K Shares 25,950 Share Price $16.26 Est. Cost/Share $11.58 Unrealized @ Report Date +38.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $422K Shares 1,829 Share Price $230.68 * Est. Cost/Share $209.61 Unrealized @ Report Date +2.9%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $416K Shares 16,326 Share Price $25.48 Est. Cost/Share $23.60 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $411K Shares 3,420 Share Price $120.29 * Est. Cost/Share $97.80 Unrealized @ Report Date +14.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $410K Shares 9,893 Share Price $41.49 * Est. Cost/Share $44.17 Unrealized @ Report Date -8.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $408K Shares 15,466 Share Price $26.38 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.4%
— UMPQUA HLDGS CORP 0.1%
Value $407K Shares 22,825 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $407K Shares 1,769 Share Price $230.14 Est. Cost/Share $230.14 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $405K Shares 9,737 Share Price $41.58 * Est. Cost/Share $37.75 Unrealized @ Report Date +1.9%
— SMARTSHEET INC 0.1%
Value $402K Shares 10,219 Share Price $39.36 Est. Cost/Share $36.46 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $401K Shares 6,500 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $398K Shares 11,484 Share Price $34.63 * Est. Cost/Share $35.03 Unrealized @ Report Date -13.8%
ORCL ORACLE CORP 0.1%
Value $397K Shares 4,860 Share Price $81.74 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $397K Shares 3,797 Share Price $104.52 * Est. Cost/Share $81.61 Unrealized @ Report Date +20.6%
PEN PENUMBRA INC 0.1%
Value $396K Shares 1,780 Share Price $222.46 Est. Cost/Share $195.51 Unrealized @ Report Date +13.8%
WING WINGSTOP INC 0.1%
Value $396K Shares 2,877 Share Price $137.62 Est. Cost/Share $119.51 Unrealized @ Report Date +15.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $395K Shares 6,919 Share Price $57.08 * Est. Cost/Share $45.47 Unrealized @ Report Date +4.9%
— DISH NETWORK CORPORATION 0.1%
Value $394K Shares 28,088 Share Price $14.04 Est. Cost/Share $15.54 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $393K Shares 1,410 Share Price $278.89 * Est. Cost/Share $260.22 Unrealized @ Report Date +2.6%
LIVN LIVANOVA PLC 0.1%
Value $393K Shares 7,079 Share Price $55.54 Est. Cost/Share $51.07 Unrealized @ Report Date +8.7%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $393K Shares 25,529 Share Price $15.39 Est. Cost/Share $16.84 Unrealized @ Report Date -8.6%
ROKU ROKU INC 0.1%
Value $390K Shares 9,586 Share Price $40.70 Est. Cost/Share $52.25 Unrealized @ Report Date -22.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $390K Shares 11,869 Share Price $32.86 * Est. Cost/Share $31.88 Unrealized @ Report Date -3.9%
PII POLARIS INC 0.1%
Value $390K Shares 3,857 Share Price $101.00 Est. Cost/Share $107.97 Unrealized @ Report Date -6.5%
MDB MONGODB INC 0.1%
Value $387K Shares 1,968 Share Price $196.84 Est. Cost/Share $177.99 Unrealized @ Report Date +10.6%
PRGO PERRIGO CO PLC 0.1%
Value $387K Shares 11,363 Share Price $34.09 Est. Cost/Share $35.23 Unrealized @ Report Date -3.2%
BRKR BRUKER CORP 0.1%
Value $387K Shares 5,667 Share Price $68.35 Est. Cost/Share $60.19 Unrealized @ Report Date +12.3%
DINO HF SINCLAIR CORP 0.1%
Value $385K Shares 7,414 Share Price $51.89 * Est. Cost/Share $38.78 Unrealized @ Report Date +18.0%
HAL HALLIBURTON CO 0.1%
Value $383K Shares 9,729 Share Price $39.35 * Est. Cost/Share $26.55 Unrealized @ Report Date +38.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $382K Shares 1,767 Share Price $216.17 Est. Cost/Share $233.77 Unrealized @ Report Date -7.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $381K Shares 3,526 Share Price $108.04 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.2%
— OAK STR HEALTH INC 0.1%
Value $379K Shares 17,621 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $377K Shares 3,744 Share Price $100.80 Est. Cost/Share $100.80 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $377K Shares 3,677 Share Price $102.59 * Est. Cost/Share $95.52 Unrealized @ Report Date +3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $376K Shares 2,738 Share Price $137.28 * Est. Cost/Share $104.27 Unrealized @ Report Date +6.7%
GMED GLOBUS MED INC 0.1%
Value $373K Shares 5,018 Share Price $74.27 Est. Cost/Share $68.40 Unrealized @ Report Date +8.6%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $368K Shares 13,370 Share Price $27.54 Est. Cost/Share $32.66 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.1%
Value $368K Shares 12,608 Share Price $29.19 Est. Cost/Share $31.38 Unrealized @ Report Date -7.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $365K Shares 9,043 Share Price $40.38 Est. Cost/Share $41.65 Unrealized @ Report Date -3.1%
TKR TIMKEN CO 0.1%
Value $365K Shares 5,162 Share Price $70.67 Est. Cost/Share $69.88 Unrealized @ Report Date +1.1%
EA ELECTRONIC ARTS INC 0.1%
Value $363K Shares 2,971 Share Price $122.18 Est. Cost/Share $124.79 Unrealized @ Report Date -3.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value $362K Shares 12,057 Share Price $30.01 Est. Cost/Share $27.51 Unrealized @ Report Date +9.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $361K Shares 4,171 Share Price $86.48 Est. Cost/Share $87.23 Unrealized @ Report Date -2.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $360K Shares 6,295 Share Price $57.11 * Est. Cost/Share $70.68 Unrealized @ Report Date -23.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $358K Shares 6,838 Share Price $52.34 * Est. Cost/Share $50.62 Unrealized @ Report Date -7.0%
— AVANGRID INC 0.1%
Value $356K Shares 8,279 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $355K Shares 1,077 Share Price $329.52 Est. Cost/Share $345.86 Unrealized @ Report Date -4.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $351K Shares 33,494 Share Price $10.49 Est. Cost/Share $13.43 Unrealized @ Report Date -21.9%
VYX NCR CORP NEW 0.1%
Value $348K Shares 14,881 Share Price $23.41 * Est. Cost/Share $17.22 Unrealized @ Report Date -16.6%
WAB WABTEC 0.1%
Value $348K Shares 3,486 Share Price $99.81 Est. Cost/Share $93.96 Unrealized @ Report Date +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $348K Shares 4,832 Share Price $71.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $344K Shares 3,929 Share Price $87.58 * Est. Cost/Share $76.46 Unrealized @ Report Date +9.0%
NUE NUCOR CORP 0.1%
Value $343K Shares 2,606 Share Price $131.81 * Est. Cost/Share $119.11 Unrealized @ Report Date +5.9%
BURL BURLINGTON STORES INC 0.1%
Value $342K Shares 1,689 Share Price $202.76 Est. Cost/Share $159.68 Unrealized @ Report Date +27.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $342K Shares 6,553 Share Price $52.17 Est. Cost/Share $82.86 Unrealized @ Report Date -37.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $342K Shares 8,164 Share Price $41.85 Est. Cost/Share $38.60 Unrealized @ Report Date +8.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $339K Shares 6,253 Share Price $54.17 * Est. Cost/Share $50.23 Unrealized @ Report Date +1.1%
FHI FEDERATED HERMES INC 0.1%
Value $338K Shares 9,309 Share Price $36.31 * Est. Cost/Share $27.24 Unrealized @ Report Date +16.8%
— BUNGE LIMITED 0.1%
Value $335K Shares 3,359 Share Price $99.77 Est. Cost/Share $86.51 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $334K Shares 472 Share Price $708.63 Est. Cost/Share $708.63 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $334K Shares 18,109 Share Price $18.43 Est. Cost/Share $34.08 Unrealized @ Report Date -45.9%
BCO BRINKS CO 0.1%
Value $333K Shares 6,195 Share Price $53.71 * Est. Cost/Share $53.51 Unrealized @ Report Date -3.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $330K Shares 5,537 Share Price $59.56 * Est. Cost/Share $59.81 Unrealized @ Report Date -7.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $330K Shares 4,843 Share Price $68.07 * Est. Cost/Share $54.85 Unrealized @ Report Date +1.3%
BKU BANKUNITED INC 0.1%
Value $329K Shares 9,696 Share Price $33.97 * Est. Cost/Share $31.24 Unrealized @ Report Date -3.7%
HQY HEALTHEQUITY INC 0.1%
Value $327K Shares 5,305 Share Price $61.64 Est. Cost/Share $67.21 Unrealized @ Report Date -8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $327K Shares 4,310 Share Price $75.83 * Est. Cost/Share $60.82 Unrealized @ Report Date +17.6%
LSTR LANDSTAR SYS INC 0.1%
Value $326K Shares 2,003 Share Price $162.90 Est. Cost/Share $162.90 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $326K Shares 2,414 Share Price $135.13 * Est. Cost/Share $128.96 Unrealized @ Report Date -2.7%
CLH CLEAN HARBORS INC 0.1%
Value $326K Shares 2,853 Share Price $114.12 Est. Cost/Share $116.83 Unrealized @ Report Date -2.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $324K Shares 14,770 Share Price $21.96 Est. Cost/Share $26.05 Unrealized @ Report Date -15.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $321K Shares 1,303 Share Price $246.42 * Est. Cost/Share $222.50 Unrealized @ Report Date +3.4%
— GUESS INC 0.1%
Value $320K Shares 15,478 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $316K Shares 2,929 Share Price $107.85 Est. Cost/Share $103.61 Unrealized @ Report Date +4.1%
YELP YELP INC 0.1%
Value $313K Shares 11,437 Share Price $27.34 Est. Cost/Share $31.71 Unrealized @ Report Date -13.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $311K Shares 6,707 Share Price $46.33 Est. Cost/Share $39.33 Unrealized @ Report Date +17.8%
— SUNPOWER CORP 0.1%
Value $311K Shares 17,225 Share Price $18.03 Est. Cost/Share $21.90 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $310K Shares 6,224 Share Price $49.87 Est. Cost/Share $49.91 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $310K Shares 3,771 Share Price $82.31 * Est. Cost/Share $75.02 Unrealized @ Report Date -2.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $308K Shares 2,673 Share Price $115.22 Est. Cost/Share $115.22 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $303K Shares 12,634 Share Price $24.02 Est. Cost/Share $26.69 Unrealized @ Report Date -10.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $303K Shares 2,414 Share Price $125.47 * Est. Cost/Share $119.21 Unrealized @ Report Date +1.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $302K Shares 12,840 Share Price $23.52 Est. Cost/Share $23.44 Unrealized @ Report Date +0.3%
PLUG PLUG POWER INC 0.1%
Value $300K Shares 24,249 Share Price $12.37 Est. Cost/Share $15.92 Unrealized @ Report Date -22.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value $299K Shares 10,056 Share Price $29.70 Est. Cost/Share $32.44 Unrealized @ Report Date -8.5%
— R1 RCM INC 0.1%
Value $297K Shares 27,156 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $295K Shares 2,886 Share Price $102.24 * Est. Cost/Share $103.96 Unrealized @ Report Date -6.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $295K Shares 50,383 Share Price $5.85 Est. Cost/Share $5.96 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $293K Shares 17,427 Share Price $16.83 * Est. Cost/Share $15.28 Unrealized @ Report Date -2.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $289K Shares 1,845 Share Price $156.44 * Est. Cost/Share $126.95 Unrealized @ Report Date +16.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $287K Shares 4,191 Share Price $68.59 * Est. Cost/Share $73.18 Unrealized @ Report Date -9.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $285K Shares 7,505 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $284K Shares 8,780 Share Price $32.37 Est. Cost/Share $28.40 Unrealized @ Report Date +14.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $283K Shares 7,627 Share Price $37.04 Est. Cost/Share $50.61 Unrealized @ Report Date -27.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $282K Shares 832 Share Price $339.10 Est. Cost/Share $446.27 Unrealized @ Report Date -24.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $282K Shares 1,196 Share Price $235.48 Est. Cost/Share $220.21 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.1%
Value $281K Shares 4,676 Share Price $60.19 Est. Cost/Share $57.53 Unrealized @ Report Date +4.6%
TRN TRINITY INDS INC 0.1%
Value $281K Shares 9,495 Share Price $29.57 * Est. Cost/Share $24.37 Unrealized @ Report Date +6.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $280K Shares 12,993 Share Price $21.57 * Est. Cost/Share $18.36 Unrealized @ Report Date +10.4%
WSO WATSCO INC 0.1%
Value $279K Shares 1,119 Share Price $249.40 Est. Cost/Share $262.94 Unrealized @ Report Date -5.2%
— CATALENT INC 0.1%
Value $278K Shares 6,172 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $277K Shares 1,929 Share Price $143.51 Est. Cost/Share $146.39 Unrealized @ Report Date -2.0%
SHAK SHAKE SHACK INC 0.1%
Value $274K Shares 6,594 Share Price $41.53 Est. Cost/Share $48.00 Unrealized @ Report Date -13.5%
FNB F N B CORP 0.1%
Value $273K Shares 20,902 Share Price $13.05 * Est. Cost/Share $10.58 Unrealized @ Report Date +11.2%
HUBS HUBSPOT INC 0.1%
Value $272K Shares 941 Share Price $289.13 Est. Cost/Share $283.47 Unrealized @ Report Date +2.0%
FUL FULLER H B CO 0.1%
Value $272K Shares 3,792 Share Price $71.62 * Est. Cost/Share $61.86 Unrealized @ Report Date +11.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $271K Shares 11,788 Share Price $23.00 Est. Cost/Share $21.54 Unrealized @ Report Date +6.8%
FSLR FIRST SOLAR INC 0.1%
Value $271K Shares 1,810 Share Price $149.79 Est. Cost/Share $148.17 Unrealized @ Report Date +1.1%
SONO SONOS INC 0.1%
Value $270K Shares 15,960 Share Price $16.90 Est. Cost/Share $16.28 Unrealized @ Report Date +3.8%
UNM UNUM GROUP 0.1%
Value $267K Shares 6,514 Share Price $41.03 Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
GTLS CHART INDS INC 0.1%
Value $267K Shares 2,317 Share Price $115.23 Est. Cost/Share $160.62 Unrealized @ Report Date -28.3%
— CHAMPIONX CORPORATION 0.1%
Value $267K Shares 9,205 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $266K Shares 4,095 Share Price $64.88 Est. Cost/Share $49.17 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $265K Shares 3,609 Share Price $73.35 Est. Cost/Share $75.24 Unrealized @ Report Date -2.5%
SSD SIMPSON MFG INC 0.1%
Value $264K Shares 2,973 Share Price $88.66 * Est. Cost/Share $85.30 Unrealized @ Report Date +1.5%
COHR COHERENT CORP 0.0%
Value $262K Shares 7,475 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
CNA CNA FINL CORP 0.0%
Value $262K Shares 6,192 Share Price $42.28 * Est. Cost/Share $32.44 Unrealized @ Report Date +3.6%
ESTC ELASTIC N V 0.0%
Value $261K Shares 5,074 Share Price $51.50 Est. Cost/Share $59.92 Unrealized @ Report Date -14.1%
FICO FAIR ISAAC CORP 0.0%
Value $261K Shares 436 Share Price $598.58 Est. Cost/Share $526.19 Unrealized @ Report Date +13.8%
MLKN MILLERKNOLL INC 0.0%
Value $260K Shares 12,392 Share Price $21.01 * Est. Cost/Share $17.88 Unrealized @ Report Date +5.6%
APP APPLOVIN CORP 0.0%
Value $260K Shares 24,698 Share Price $10.53 Est. Cost/Share $14.67 Unrealized @ Report Date -28.2%
NGVT INGEVITY CORP 0.0%
Value $260K Shares 3,689 Share Price $70.44 Est. Cost/Share $70.50 Unrealized @ Report Date -0.1%
COTY COTY INC 0.0%
Value $253K Shares 29,501 Share Price $8.56 Est. Cost/Share $8.19 Unrealized @ Report Date +4.5%
— LIVENT CORP 0.0%
Value $252K Shares 12,666 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $251K Shares 8,752 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $250K Shares 6,730 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $249K Shares 2,673 Share Price $93.13 Est. Cost/Share $93.13 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $248K Shares 8,311 Share Price $29.86 Est. Cost/Share $27.98 Unrealized @ Report Date +6.7%
— JAMF HLDG CORP 0.0%
Value $247K Shares 11,616 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $245K Shares 2,440 Share Price $100.27 Est. Cost/Share $88.92 Unrealized @ Report Date +12.8%
AGCO AGCO CORP 0.0%
Value $244K Shares 1,758 Share Price $138.69 * Est. Cost/Share $102.89 Unrealized @ Report Date +22.2%
MTDR MATADOR RES CO 0.0%
Value $243K Shares 4,254 Share Price $57.24 Est. Cost/Share $63.09 Unrealized @ Report Date -9.3%
— CONSOL ENERGY INC NEW 0.0%
Value $243K Shares 3,741 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $243K Shares 9,189 Share Price $26.43 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $242K Shares 785 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $242K Shares 6,757 Share Price $35.78 Est. Cost/Share $33.70 Unrealized @ Report Date +6.2%
CCL CARNIVAL CORP 0.0%
Value $240K Shares 29,801 Share Price $8.06 Est. Cost/Share $9.69 Unrealized @ Report Date -16.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $239K Shares 1,765 Share Price $135.67 Est. Cost/Share $152.31 Unrealized @ Report Date -10.9%
CC CHEMOURS CO 0.0%
Value $239K Shares 7,818 Share Price $30.62 * Est. Cost/Share $29.08 Unrealized @ Report Date -6.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $238K Shares 8,726 Share Price $27.31 Est. Cost/Share $29.90 Unrealized @ Report Date -8.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $238K Shares 2,759 Share Price $86.21 * Est. Cost/Share $87.71 Unrealized @ Report Date -4.1%
OGS ONE GAS INC 0.0%
Value $236K Shares 3,116 Share Price $75.72 Est. Cost/Share $80.39 Unrealized @ Report Date -5.8%
— M D C HLDGS INC 0.0%
Value $236K Shares 7,465 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $236K Shares 3,136 Share Price $75.12 * Est. Cost/Share $68.87 Unrealized @ Report Date -3.1%
NWS NEWS CORP NEW 0.0%
Value $234K Shares 12,695 Share Price $18.44 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.6%
MMS MAXIMUS INC 0.0%
Value $233K Shares 3,175 Share Price $73.33 Est. Cost/Share $64.52 Unrealized @ Report Date +13.6%
OFG OFG BANCORP 0.0%
Value $233K Shares 8,441 Share Price $27.56 Est. Cost/Share $27.46 Unrealized @ Report Date +0.4%
— LAREDO PETROLEUM INC 0.0%
Value $232K Shares 4,505 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $232K Shares 3,220 Share Price $71.90 Est. Cost/Share $63.15 Unrealized @ Report Date +13.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $230K Shares 5,200 Share Price $44.26 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.1%
XYZ BLOCK INC 0.0%
Value $229K Shares 3,639 Share Price $62.84 Est. Cost/Share $70.80 Unrealized @ Report Date -11.2%
FIVE FIVE BELOW INC 0.0%
Value $227K Shares 1,286 Share Price $176.87 Est. Cost/Share $157.26 Unrealized @ Report Date +12.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $227K Shares 6,066 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $226K Shares 1,697 Share Price $133.16 * Est. Cost/Share $113.49 Unrealized @ Report Date +9.6%
TRIP TRIPADVISOR INC 0.0%
Value $225K Shares 12,522 Share Price $17.98 Est. Cost/Share $22.41 Unrealized @ Report Date -19.8%
— ARCONIC CORPORATION 0.0%
Value $225K Shares 10,624 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $225K Shares 680 Share Price $330.22 Est. Cost/Share $304.55 Unrealized @ Report Date +8.4%
RKT ROCKET COS INC 0.0%
Value $224K Shares 32,023 Share Price $7.00 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.1%
IAC IAC INC 0.0%
Value $224K Shares 5,048 Share Price $44.40 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $224K Shares 4,740 Share Price $47.18 Est. Cost/Share $53.76 Unrealized @ Report Date -12.2%
MP MP MATERIALS CORP 0.0%
Value $223K Shares 9,169 Share Price $24.28 Est. Cost/Share $30.30 Unrealized @ Report Date -19.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $223K Shares 5,488 Share Price $40.56 Est. Cost/Share $33.13 Unrealized @ Report Date +22.4%
MRK MERCK & CO INC 0.0%
Value $221K Shares 1,992 Share Price $110.95 * Est. Cost/Share $80.41 Unrealized @ Report Date +25.9%
FCN FTI CONSULTING INC 0.0%
Value $219K Shares 1,379 Share Price $158.80 Est. Cost/Share $166.90 Unrealized @ Report Date -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $219K Shares 3,499 Share Price $62.56 Est. Cost/Share $59.36 Unrealized @ Report Date +5.4%
MAS MASCO CORP 0.0%
Value $217K Shares 4,655 Share Price $46.67 * Est. Cost/Share $49.11 Unrealized @ Report Date -10.1%
ABNB AIRBNB INC 0.0%
Value $216K Shares 2,526 Share Price $85.50 Est. Cost/Share $110.83 Unrealized @ Report Date -22.9%
EMR EMERSON ELEC CO 0.0%
Value $216K Shares 2,248 Share Price $96.06 * Est. Cost/Share $78.62 Unrealized @ Report Date +15.1%
WEX WEX INC 0.0%
Value $215K Shares 1,316 Share Price $163.65 Est. Cost/Share $157.19 Unrealized @ Report Date +4.1%
SM SM ENERGY CO 0.0%
Value $215K Shares 6,162 Share Price $34.83 * Est. Cost/Share $38.51 Unrealized @ Report Date -16.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $214K Shares 2,814 Share Price $76.04 * Est. Cost/Share $63.64 Unrealized @ Report Date +4.9%
FN FABRINET 0.0%
Value $214K Shares 1,667 Share Price $128.22 Est. Cost/Share $119.30 Unrealized @ Report Date +7.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $214K Shares 6,684 Share Price $31.96 * Est. Cost/Share $29.00 Unrealized @ Report Date +2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $213K Shares 3,859 Share Price $55.21 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $210K Shares 3,370 Share Price $62.37 Est. Cost/Share $66.70 Unrealized @ Report Date -6.5%
AX AXOS FINANCIAL INC 0.0%
Value $210K Shares 5,490 Share Price $38.22 Est. Cost/Share $38.12 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.0%
Value $208K Shares 868 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
SYY SYSCO CORP 0.0%
Value $207K Shares 2,705 Share Price $76.45 * Est. Cost/Share $75.73 Unrealized @ Report Date -7.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $207K Shares 4,058 Share Price $50.96 Est. Cost/Share $61.70 Unrealized @ Report Date -17.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $206K Shares 5,120 Share Price $40.26 Est. Cost/Share $40.76 Unrealized @ Report Date -1.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $203K Shares 5,017 Share Price $40.49 Est. Cost/Share $40.53 Unrealized @ Report Date -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $203K Shares 6,867 Share Price $29.53 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.3%
GAP GAP INC 0.0%
Value $202K Shares 17,881 Share Price $11.28 * Est. Cost/Share $8.15 Unrealized @ Report Date +22.4%
PATH UIPATH INC 0.0%
Value $200K Shares 15,741 Share Price $12.71 Est. Cost/Share $12.36 Unrealized @ Report Date +2.9%
EXEL EXELIXIS INC 0.0%
Value $176K Shares 10,971 Share Price $16.04 Est. Cost/Share $19.64 Unrealized @ Report Date -18.3%
F FORD MTR CO DEL 0.0%
Value $175K Shares 15,029 Share Price $11.63 * Est. Cost/Share $10.86 Unrealized @ Report Date -15.7%
TFSL TFS FINL CORP 0.0%
Value $173K Shares 12,026 Share Price $14.41 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $173K Shares 18,248 Share Price $9.48 Est. Cost/Share $10.25 Unrealized @ Report Date -7.5%
NEOG NEOGEN CORP 0.0%
Value $164K Shares 10,737 Share Price $15.23 Est. Cost/Share $14.24 Unrealized @ Report Date +6.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $162K Shares 11,124 Share Price $14.60 Est. Cost/Share $16.19 Unrealized @ Report Date -9.8%
BGS B & G FOODS INC NEW 0.0%
Value $141K Shares 12,607 Share Price $11.15 * Est. Cost/Share $10.02 Unrealized @ Report Date -18.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $139K Shares 20,679 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $131K Shares 25,044 Share Price $5.22 Est. Cost/Share $11.12 Unrealized @ Report Date -53.1%
DBI DESIGNER BRANDS INC 0.0%
Value $124K Shares 12,662 Share Price $9.78 * Est. Cost/Share $12.18 Unrealized @ Report Date -27.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $122K Shares 18,834 Share Price $6.48 Est. Cost/Share $7.31 Unrealized @ Report Date -11.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $117K Shares 18,310 Share Price $6.39 Est. Cost/Share $7.51 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $103K Shares 11,468 Share Price $8.98 * Est. Cost/Share $6.72 Unrealized @ Report Date +17.5%
OPTU ALTICE USA INC 0.0%
Value $64,377 Shares 13,995 Share Price $4.60 Est. Cost/Share $9.58 Unrealized @ Report Date -52.0%