Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (531)

GOOG ALPHABET INC 1.4%
Value $8.651M Shares 61,382 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
— PIONEER NAT RES CO 1.4%
Value $8.484M Shares 37,727 Share Price $224.88 Est. Cost/Share $214.98 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $8.155M Shares 21,686 Share Price $376.04 Est. Cost/Share $301.96 Unrealized @ Report Date +22.7%
HLT HILTON WORLDWIDE HLDGS INC 1.3%
Value $7.581M Shares 41,632 Share Price $182.09 Est. Cost/Share $160.41 Unrealized @ Report Date +12.9%
COST COSTCO WHSL CORP NEW 1.2%
Value $7.312M Shares 11,078 Share Price $660.08 Est. Cost/Share $510.87 Unrealized @ Report Date +27.8%
HON HONEYWELL INTL INC 1.2%
Value $7.233M Shares 34,489 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
PYPL PAYPAL HLDGS INC 1.0%
Value $6.226M Shares 101,376 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
AMAT APPLIED MATLS INC 1.0%
Value $6.039M Shares 37,263 Share Price $162.07 Est. Cost/Share $123.29 Unrealized @ Report Date +29.1%
DIS DISNEY WALT CO 1.0%
Value $5.882M Shares 65,141 Share Price $90.29 Est. Cost/Share $86.50 Unrealized @ Report Date +2.3%
DOCU DOCUSIGN INC 1.0%
Value $5.828M Shares 98,024 Share Price $59.45 Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.787M Shares 34,024 Share Price $170.10 * Est. Cost/Share $143.20 Unrealized @ Report Date +13.6%
GM GENERAL MTRS CO 0.9%
Value $5.655M Shares 157,444 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
EOG EOG RES INC 0.9%
Value $5.64M Shares 46,631 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
ABT ABBOTT LABS 0.9%
Value $5.634M Shares 51,189 Share Price $110.07 * Est. Cost/Share $102.01 Unrealized @ Report Date +3.8%
LMT LOCKHEED MARTIN CORP 0.9%
Value $5.35M Shares 11,804 Share Price $453.24 * Est. Cost/Share $416.38 Unrealized @ Report Date +3.0%
— AZEK CO INC 0.9%
Value $5.333M Shares 139,431 Share Price $38.25 Est. Cost/Share $37.36 Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $5.308M Shares 90,070 Share Price $58.93 * Est. Cost/Share $55.27 Unrealized @ Report Date +0.5%
PPG PPG INDS INC 0.9%
Value $5.145M Shares 34,404 Share Price $149.55 * Est. Cost/Share $130.07 Unrealized @ Report Date +9.7%
SNOW SNOWFLAKE INC 0.8%
Value $4.859M Shares 24,415 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
MDLZ MONDELEZ INTL INC 0.8%
Value $4.74M Shares 65,449 Share Price $72.43 * Est. Cost/Share $59.41 Unrealized @ Report Date +15.1%
AVGO BROADCOM INC 0.7%
Value $4.463M Shares 3,998 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
CTVA CORTEVA INC 0.7%
Value $4.376M Shares 91,311 Share Price $47.92 * Est. Cost/Share $46.91 Unrealized @ Report Date -0.0%
TSN TYSON FOODS INC 0.7%
Value $4.328M Shares 80,523 Share Price $53.75 * Est. Cost/Share $46.49 Unrealized @ Report Date +8.0%
SWK STANLEY BLACK & DECKER INC 0.7%
Value $4.31M Shares 43,938 Share Price $98.10 * Est. Cost/Share $81.03 Unrealized @ Report Date +11.6%
DRI DARDEN RESTAURANTS INC 0.7%
Value $4.238M Shares 25,794 Share Price $164.30 * Est. Cost/Share $141.79 Unrealized @ Report Date +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value $4.17M Shares 53,007 Share Price $78.67 * Est. Cost/Share $67.63 Unrealized @ Report Date +8.2%
GD GENERAL DYNAMICS CORP 0.7%
Value $4.17M Shares 16,059 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $4.036M Shares 47,293 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value $3.95M Shares 80,276 Share Price $49.21 * Est. Cost/Share $46.80 Unrealized @ Report Date +1.2%
QCOM QUALCOMM INC 0.7%
Value $3.889M Shares 26,886 Share Price $144.63 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.6%
— MARATHON OIL CORP 0.6%
Value $3.812M Shares 157,795 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $3.72M Shares 45,922 Share Price $81.01 * Est. Cost/Share $71.31 Unrealized @ Report Date +6.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $3.65M Shares 45,786 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
LLY ELI LILLY & CO 0.6%
Value $3.488M Shares 5,983 Share Price $582.92 Est. Cost/Share $523.44 Unrealized @ Report Date +9.8%
BDX BECTON DICKINSON & CO 0.6%
Value $3.369M Shares 13,817 Share Price $243.83 * Est. Cost/Share $247.21 Unrealized @ Report Date -5.1%
— SKECHERS U S A INC 0.6%
Value $3.336M Shares 53,520 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.6%
Value $3.318M Shares 81,545 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
AAPL APPLE INC 0.5%
Value $3.268M Shares 16,974 Share Price $192.53 Est. Cost/Share $182.19 Unrealized @ Report Date +4.7%
WFC WELLS FARGO CO NEW 0.5%
Value $3.106M Shares 63,095 Share Price $49.22 * Est. Cost/Share $40.88 Unrealized @ Report Date +14.8%
WM WASTE MGMT INC DEL 0.5%
Value $3.093M Shares 17,268 Share Price $179.10 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
HUM HUMANA INC 0.5%
Value $2.973M Shares 6,495 Share Price $457.81 * Est. Cost/Share $476.75 Unrealized @ Report Date -6.4%
ABBV ABBVIE INC 0.5%
Value $2.926M Shares 18,884 Share Price $154.97 * Est. Cost/Share $135.20 Unrealized @ Report Date +6.8%
— JUNIPER NETWORKS INC 0.5%
Value $2.92M Shares 99,043 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $2.781M Shares 45,436 Share Price $61.21 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.0%
CASY CASEYS GEN STORES INC 0.5%
Value $2.776M Shares 10,103 Share Price $274.74 Est. Cost/Share $270.43 Unrealized @ Report Date +0.5%
SYY SYSCO CORP 0.5%
Value $2.764M Shares 37,792 Share Price $73.13 * Est. Cost/Share $65.82 Unrealized @ Report Date +4.5%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $2.7M Shares 103,418 Share Price $26.11 Est. Cost/Share $22.24 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.4%
Value $2.659M Shares 20,482 Share Price $129.80 * Est. Cost/Share $103.12 Unrealized @ Report Date +2.3%
TGT TARGET CORP 0.4%
Value $2.653M Shares 18,628 Share Price $142.42 * Est. Cost/Share $114.74 Unrealized @ Report Date +15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $2.619M Shares 42,835 Share Price $61.15 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.616M Shares 6,781 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
NOW SERVICENOW INC 0.4%
Value $2.604M Shares 3,686 Share Price $706.49 * Est. Cost/Share $103.62 Unrealized @ Report Date +36.4%
V VISA INC 0.4%
Value $2.599M Shares 9,984 Share Price $260.35 Est. Cost/Share $225.87 Unrealized @ Report Date +13.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.56M Shares 5,469 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $2.55M Shares 13,460 Share Price $189.47 * Est. Cost/Share $184.60 Unrealized @ Report Date -0.4%
SRE SEMPRA 0.4%
Value $2.528M Shares 33,833 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $2.5M Shares 196,572 Share Price $12.72 * Est. Cost/Share $10.03 Unrealized @ Report Date +16.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $2.487M Shares 7,942 Share Price $313.09 * Est. Cost/Share $293.04 Unrealized @ Report Date +4.6%
RPM RPM INTL INC 0.4%
Value $2.447M Shares 21,921 Share Price $111.63 Est. Cost/Share $97.49 Unrealized @ Report Date +14.5%
KKR KKR & CO INC 0.4%
Value $2.439M Shares 29,433 Share Price $82.85 Est. Cost/Share $59.78 Unrealized @ Report Date +37.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value $2.43M Shares 33,822 Share Price $71.84 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
CNX CNX RES CORP 0.4%
Value $2.404M Shares 120,206 Share Price $20.00 Est. Cost/Share $18.95 Unrealized @ Report Date +5.6%
DLTR DOLLAR TREE INC 0.4%
Value $2.383M Shares 16,779 Share Price $142.05 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
OWL BLUE OWL CAPITAL INC 0.4%
Value $2.365M Shares 158,709 Share Price $14.90 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $2.35M Shares 7,570 Share Price $310.48 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
MRK MERCK & CO INC 0.4%
Value $2.342M Shares 21,484 Share Price $109.02 * Est. Cost/Share $99.67 Unrealized @ Report Date +2.6%
MOS MOSAIC CO NEW 0.4%
Value $2.299M Shares 64,350 Share Price $35.73 * Est. Cost/Share $36.25 Unrealized @ Report Date -7.2%
BA BOEING CO 0.4%
Value $2.221M Shares 8,520 Share Price $260.66 Est. Cost/Share $198.98 Unrealized @ Report Date +31.0%
— AVANGRID INC 0.4%
Value $2.203M Shares 67,977 Share Price $32.41 Est. Cost/Share $35.64 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $2.196M Shares 27,122 Share Price $80.97 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $2.186M Shares 11,422 Share Price $191.41 Est. Cost/Share $170.34 Unrealized @ Report Date +12.4%
CI THE CIGNA GROUP 0.4%
Value $2.183M Shares 7,290 Share Price $299.45 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
LOW LOWES COS INC 0.4%
Value $2.157M Shares 9,694 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
EBAY EBAY INC. 0.4%
Value $2.146M Shares 49,204 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
MKC MCCORMICK & CO INC 0.4%
Value $2.141M Shares 31,294 Share Price $68.42 * Est. Cost/Share $65.78 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.4%
Value $2.129M Shares 42,369 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
FLS FLOWSERVE CORP 0.4%
Value $2.129M Shares 51,641 Share Price $41.22 * Est. Cost/Share $36.27 Unrealized @ Report Date +10.1%
HAS HASBRO INC 0.4%
Value $2.117M Shares 41,459 Share Price $51.06 * Est. Cost/Share $47.55 Unrealized @ Report Date -1.5%
BRO BROWN & BROWN INC 0.4%
Value $2.098M Shares 29,504 Share Price $71.11 Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
IVZ INVESCO LTD 0.3%
Value $2.092M Shares 117,262 Share Price $17.84 * Est. Cost/Share $13.47 Unrealized @ Report Date +20.6%
MTB M & T BK CORP 0.3%
Value $2.063M Shares 15,050 Share Price $137.08 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value $2.055M Shares 71,150 Share Price $28.88 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
MAS MASCO CORP 0.3%
Value $2.046M Shares 30,542 Share Price $66.98 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
CCL CARNIVAL CORP 0.3%
Value $2.005M Shares 108,159 Share Price $18.54 Est. Cost/Share $14.11 Unrealized @ Report Date +31.4%
BRBR BELLRING BRANDS INC 0.3%
Value $2M Shares 36,074 Share Price $55.43 Est. Cost/Share $40.93 Unrealized @ Report Date +35.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.997M Shares 34,653 Share Price $57.64 * Est. Cost/Share $58.11 Unrealized @ Report Date -3.6%
ATO ATMOS ENERGY CORP 0.3%
Value $1.996M Shares 17,223 Share Price $115.90 * Est. Cost/Share $106.01 Unrealized @ Report Date +4.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.962M Shares 18,127 Share Price $108.24 * Est. Cost/Share $94.96 Unrealized @ Report Date +11.6%
GNRC GENERAC HLDGS INC 0.3%
Value $1.918M Shares 14,839 Share Price $129.24 Est. Cost/Share $109.71 Unrealized @ Report Date +17.8%
WSM WILLIAMS SONOMA INC 0.3%
Value $1.882M Shares 9,327 Share Price $201.78 * Est. Cost/Share $74.14 Unrealized @ Report Date +31.9%
ABNB AIRBNB INC 0.3%
Value $1.88M Shares 13,812 Share Price $136.14 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.858M Shares 14,604 Share Price $127.20 * Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.855M Shares 21,477 Share Price $86.39 * Est. Cost/Share $82.19 Unrealized @ Report Date +0.1%
XEL XCEL ENERGY INC 0.3%
Value $1.829M Shares 29,539 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.824M Shares 16,940 Share Price $107.69 * Est. Cost/Share $93.98 Unrealized @ Report Date +4.2%
ROKU ROKU INC 0.3%
Value $1.822M Shares 19,878 Share Price $91.66 Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $1.806M Shares 36,245 Share Price $49.83 * Est. Cost/Share $36.82 Unrealized @ Report Date +24.4%
FTV FORTIVE CORP 0.3%
Value $1.778M Shares 24,143 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
SONO SONOS INC 0.3%
Value $1.756M Shares 102,443 Share Price $17.14 Est. Cost/Share $13.49 Unrealized @ Report Date +27.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.755M Shares 14,443 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
TTC TORO CO 0.3%
Value $1.754M Shares 18,277 Share Price $95.99 Est. Cost/Share $85.68 Unrealized @ Report Date +12.0%
ETR ENTERGY CORP NEW 0.3%
Value $1.741M Shares 17,205 Share Price $101.19 * Est. Cost/Share $47.55 Unrealized @ Report Date -0.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value $1.722M Shares 28,841 Share Price $59.71 * Est. Cost/Share $60.27 Unrealized @ Report Date -4.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.705M Shares 18,122 Share Price $94.08 * Est. Cost/Share $86.81 Unrealized @ Report Date -0.3%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.7M Shares 6,548 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
HPQ HP INC 0.3%
Value $1.674M Shares 55,635 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.668M Shares 3,143 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $1.667M Shares 69,275 Share Price $24.06 Est. Cost/Share $23.90 Unrealized @ Report Date +0.7%
ZION ZIONS BANCORPORATION N A 0.3%
Value $1.656M Shares 37,759 Share Price $43.87 Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.644M Shares 8,773 Share Price $187.34 * Est. Cost/Share $158.88 Unrealized @ Report Date +15.0%
NVDA NVIDIA CORPORATION 0.3%
Value $1.643M Shares 3,318 Share Price $495.22 * Est. Cost/Share $24.68 Unrealized @ Report Date +100.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $1.635M Shares 18,279 Share Price $89.47 * Est. Cost/Share $77.31 Unrealized @ Report Date +11.9%
— SMARTSHEET INC 0.3%
Value $1.631M Shares 34,112 Share Price $47.82 Est. Cost/Share $46.03 Unrealized @ Report Date —
G GENPACT LIMITED 0.3%
Value $1.627M Shares 46,876 Share Price $34.71 * Est. Cost/Share $36.03 Unrealized @ Report Date -6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $1.626M Shares 17,101 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
WDC WESTERN DIGITAL CORP. 0.3%
Value $1.621M Shares 30,961 Share Price $52.37 * Est. Cost/Share $30.97 Unrealized @ Report Date +27.3%
DHR DANAHER CORPORATION 0.3%
Value $1.6M Shares 6,917 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
PATH UIPATH INC 0.3%
Value $1.593M Shares 64,131 Share Price $24.84 Est. Cost/Share $18.48 Unrealized @ Report Date +34.4%
WBS WEBSTER FINL CORP 0.3%
Value $1.572M Shares 30,975 Share Price $50.76 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
BX BLACKSTONE INC 0.3%
Value $1.571M Shares 12,000 Share Price $130.92 * Est. Cost/Share $98.11 Unrealized @ Report Date +26.2%
— CALLON PETE CO DEL 0.3%
Value $1.568M Shares 48,390 Share Price $32.40 Est. Cost/Share $36.97 Unrealized @ Report Date —
— SPLUNK INC 0.3%
Value $1.561M Shares 10,243 Share Price $152.35 Est. Cost/Share $131.44 Unrealized @ Report Date —
WEN WENDYS CO 0.3%
Value $1.538M Shares 78,953 Share Price $19.48 Est. Cost/Share $19.74 Unrealized @ Report Date -1.3%
GFS GLOBALFOUNDRIES INC 0.2%
Value $1.495M Shares 24,663 Share Price $60.60 Est. Cost/Share $57.23 Unrealized @ Report Date +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.489M Shares 29,021 Share Price $51.31 * Est. Cost/Share $51.75 Unrealized @ Report Date -11.1%
DTE DTE ENERGY CO 0.2%
Value $1.485M Shares 13,466 Share Price $110.26 * Est. Cost/Share $100.79 Unrealized @ Report Date +2.1%
INCY INCYTE CORP 0.2%
Value $1.483M Shares 23,613 Share Price $62.79 Est. Cost/Share $69.81 Unrealized @ Report Date -10.1%
ARMK ARAMARK 0.2%
Value $1.471M Shares 52,355 Share Price $28.10 * Est. Cost/Share $27.03 Unrealized @ Report Date +1.3%
PBF PBF ENERGY INC 0.2%
Value $1.465M Shares 33,330 Share Price $43.96 Est. Cost/Share $45.41 Unrealized @ Report Date -3.2%
TREX TREX CO INC 0.2%
Value $1.455M Shares 17,576 Share Price $82.79 Est. Cost/Share $68.61 Unrealized @ Report Date +20.7%
RRC RANGE RES CORP 0.2%
Value $1.444M Shares 47,451 Share Price $30.44 Est. Cost/Share $32.82 Unrealized @ Report Date -7.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.443M Shares 1,643 Share Price $878.29 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
SM SM ENERGY CO 0.2%
Value $1.442M Shares 37,248 Share Price $38.72 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.438M Shares 18,853 Share Price $76.25 Est. Cost/Share $80.19 Unrealized @ Report Date -4.9%
NFLX NETFLIX INC 0.2%
Value $1.431M Shares 2,939 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
TW TRADEWEB MKTS INC 0.2%
Value $1.413M Shares 15,553 Share Price $90.88 Est. Cost/Share $89.28 Unrealized @ Report Date +1.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.41M Shares 52,267 Share Price $26.97 * Est. Cost/Share $22.51 Unrealized @ Report Date +6.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.356M Shares 15,759 Share Price $86.07 * Est. Cost/Share $68.76 Unrealized @ Report Date +13.0%
NEM NEWMONT CORP 0.2%
Value $1.346M Shares 32,524 Share Price $41.39 * Est. Cost/Share $38.91 Unrealized @ Report Date +2.0%
CVI CVR ENERGY INC 0.2%
Value $1.334M Shares 44,036 Share Price $30.30 * Est. Cost/Share $29.56 Unrealized @ Report Date -2.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.324M Shares 5,185 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.324M Shares 75,031 Share Price $17.64 * Est. Cost/Share $15.11 Unrealized @ Report Date +5.6%
POST POST HLDGS INC 0.2%
Value $1.314M Shares 14,917 Share Price $88.06 Est. Cost/Share $87.24 Unrealized @ Report Date +0.9%
SF STIFEL FINL CORP 0.2%
Value $1.302M Shares 18,832 Share Price $69.15 * Est. Cost/Share $58.67 Unrealized @ Report Date +13.7%
EG EVEREST GROUP LTD 0.2%
Value $1.296M Shares 3,664 Share Price $353.58 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.279M Shares 6,186 Share Price $206.72 Est. Cost/Share $255.35 Unrealized @ Report Date -20.3%
DXCM DEXCOM INC 0.2%
Value $1.275M Shares 10,274 Share Price $124.09 Est. Cost/Share $112.13 Unrealized @ Report Date +10.7%
HSY HERSHEY CO 0.2%
Value $1.269M Shares 6,808 Share Price $186.44 * Est. Cost/Share $208.68 Unrealized @ Report Date -16.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.265M Shares 21,058 Share Price $60.07 * Est. Cost/Share $52.51 Unrealized @ Report Date +9.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.259M Shares 355 Share Price $3547.22 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
GNTX GENTEX CORP 0.2%
Value $1.252M Shares 38,342 Share Price $32.66 Est. Cost/Share $31.44 Unrealized @ Report Date +3.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.238M Shares 22,883 Share Price $54.12 Est. Cost/Share $48.51 Unrealized @ Report Date +10.9%
SCI SERVICE CORP INTL 0.2%
Value $1.218M Shares 17,794 Share Price $68.45 Est. Cost/Share $63.17 Unrealized @ Report Date +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.209M Shares 6,436 Share Price $187.91 Est. Cost/Share $131.01 Unrealized @ Report Date +43.4%
VLO VALERO ENERGY CORP 0.2%
Value $1.205M Shares 9,266 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.194M Shares 27,666 Share Price $43.16 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.2%
TOST TOAST INC 0.2%
Value $1.185M Shares 64,904 Share Price $18.26 Est. Cost/Share $17.10 Unrealized @ Report Date +6.8%
T AT&T INC 0.2%
Value $1.168M Shares 69,583 Share Price $16.78 * Est. Cost/Share $12.95 Unrealized @ Report Date +16.8%
BALL BALL CORP 0.2%
Value $1.165M Shares 20,251 Share Price $57.52 * Est. Cost/Share $51.81 Unrealized @ Report Date +8.0%
HOLX HOLOGIC INC 0.2%
Value $1.163M Shares 16,272 Share Price $71.45 Est. Cost/Share $72.34 Unrealized @ Report Date -1.2%
EAT BRINKER INTL INC 0.2%
Value $1.163M Shares 26,923 Share Price $43.18 Est. Cost/Share $36.34 Unrealized @ Report Date +18.8%
ACM AECOM 0.2%
Value $1.118M Shares 12,095 Share Price $92.43 * Est. Cost/Share $83.01 Unrealized @ Report Date +8.9%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.105M Shares 5,134 Share Price $215.32 Est. Cost/Share $199.78 Unrealized @ Report Date +7.8%
HCA HCA HEALTHCARE INC 0.2%
Value $1.085M Shares 4,008 Share Price $270.68 Est. Cost/Share $256.34 Unrealized @ Report Date +4.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.074M Shares 14,002 Share Price $76.73 Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
ZS ZSCALER INC 0.2%
Value $1.073M Shares 4,844 Share Price $221.56 Est. Cost/Share $142.34 Unrealized @ Report Date +55.7%
THC TENET HEALTHCARE CORP 0.2%
Value $1.072M Shares 14,191 Share Price $75.57 Est. Cost/Share $74.76 Unrealized @ Report Date +1.1%
APA APA CORPORATION 0.2%
Value $1.065M Shares 29,672 Share Price $35.88 * Est. Cost/Share $37.53 Unrealized @ Report Date -12.2%
WCC WESCO INTL INC 0.2%
Value $1.064M Shares 6,117 Share Price $173.88 Est. Cost/Share $153.33 Unrealized @ Report Date +11.3%
IDA IDACORP INC 0.2%
Value $1.043M Shares 10,605 Share Price $98.32 Est. Cost/Share $96.83 Unrealized @ Report Date +1.5%
SNPS SYNOPSYS INC 0.2%
Value $1.039M Shares 2,017 Share Price $514.91 Est. Cost/Share $439.01 Unrealized @ Report Date +17.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.026M Shares 1,014 Share Price $1011.60 * Est. Cost/Share $752.25 Unrealized @ Report Date +19.2%
AA ALCOA CORP 0.2%
Value $1.02M Shares 29,997 Share Price $34.00 * Est. Cost/Share $27.32 Unrealized @ Report Date +21.5%
SBUX STARBUCKS CORP 0.2%
Value $1.019M Shares 10,612 Share Price $96.01 * Est. Cost/Share $92.46 Unrealized @ Report Date -1.4%
QLYS QUALYS INC 0.2%
Value $1.017M Shares 5,181 Share Price $196.28 Est. Cost/Share $136.82 Unrealized @ Report Date +43.5%
MC MOELIS & CO 0.2%
Value $1.012M Shares 18,023 Share Price $56.13 * Est. Cost/Share $38.61 Unrealized @ Report Date +32.7%
IDCC INTERDIGITAL INC 0.2%
Value $1.011M Shares 9,311 Share Price $108.54 Est. Cost/Share $90.66 Unrealized @ Report Date +19.7%
CPRT COPART INC 0.2%
Value $1.009M Shares 20,599 Share Price $49.00 Est. Cost/Share $38.30 Unrealized @ Report Date +27.9%
BRKR BRUKER CORP 0.2%
Value $1.008M Shares 13,717 Share Price $73.48 Est. Cost/Share $63.54 Unrealized @ Report Date +14.7%
ECL ECOLAB INC 0.2%
Value $1.001M Shares 5,046 Share Price $198.35 Est. Cost/Share $170.70 Unrealized @ Report Date +13.9%
YETI YETI HLDGS INC 0.2%
Value $993K Shares 19,184 Share Price $51.78 Est. Cost/Share $44.37 Unrealized @ Report Date +16.7%
AM ANTERO MIDSTREAM CORP 0.2%
Value $986K Shares 78,707 Share Price $12.53 * Est. Cost/Share $10.69 Unrealized @ Report Date +2.9%
RHI ROBERT HALF INC. 0.2%
Value $986K Shares 11,211 Share Price $87.92 Est. Cost/Share $79.48 Unrealized @ Report Date +10.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $985K Shares 7,604 Share Price $129.49 Est. Cost/Share $68.34 Unrealized @ Report Date +86.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value $965K Shares 17,433 Share Price $55.37 * Est. Cost/Share $52.33 Unrealized @ Report Date +2.4%
LEN LENNAR CORP 0.2%
Value $952K Shares 6,385 Share Price $149.04 * Est. Cost/Share $110.38 Unrealized @ Report Date +26.9%
NTAP NETAPP INC 0.2%
Value $934K Shares 10,593 Share Price $88.16 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.5%
DDOG DATADOG INC 0.2%
Value $932K Shares 7,675 Share Price $121.38 Est. Cost/Share $95.56 Unrealized @ Report Date +27.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $925K Shares 18,074 Share Price $51.20 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.3%
AYI ACUITY BRANDS INC 0.2%
Value $925K Shares 4,514 Share Price $204.83 Est. Cost/Share $179.65 Unrealized @ Report Date +13.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $923K Shares 24,477 Share Price $37.70 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.1%
AXTA AXALTA COATING SYS LTD 0.2%
Value $922K Shares 27,137 Share Price $33.97 Est. Cost/Share $30.50 Unrealized @ Report Date +11.4%
GIS GENERAL MLS INC 0.2%
Value $915K Shares 14,048 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $914K Shares 1,983 Share Price $460.70 * Est. Cost/Share $394.73 Unrealized @ Report Date +14.3%
EXC EXELON CORP 0.1%
Value $894K Shares 24,894 Share Price $35.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
COR CENCORA INC 0.1%
Value $872K Shares 4,247 Share Price $205.38 Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%
W WAYFAIR INC 0.1%
Value $867K Shares 14,052 Share Price $61.70 Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $851K Shares 81,908 Share Price $10.39 Est. Cost/Share $9.66 Unrealized @ Report Date +7.6%
PVH PVH CORPORATION 0.1%
Value $850K Shares 6,959 Share Price $122.12 Est. Cost/Share $84.14 Unrealized @ Report Date +44.7%
MO ALTRIA GROUP INC 0.1%
Value $843K Shares 20,893 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
WDAY WORKDAY INC 0.1%
Value $837K Shares 3,031 Share Price $276.06 Est. Cost/Share $234.71 Unrealized @ Report Date +17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $835K Shares 3,066 Share Price $272.37 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
PSTG PURE STORAGE INC 0.1%
Value $835K Shares 23,413 Share Price $35.66 Est. Cost/Share $37.08 Unrealized @ Report Date -3.8%
ABM ABM INDS INC 0.1%
Value $833K Shares 18,584 Share Price $44.83 * Est. Cost/Share $40.81 Unrealized @ Report Date +4.8%
F FORD MTR CO DEL 0.1%
Value $829K Shares 68,020 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $824K Shares 3,625 Share Price $227.29 Est. Cost/Share $227.29 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $820K Shares 10,753 Share Price $76.23 * Est. Cost/Share $67.12 Unrealized @ Report Date +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $813K Shares 9,518 Share Price $85.37 * Est. Cost/Share $60.26 Unrealized @ Report Date +35.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $812K Shares 7,171 Share Price $113.30 Est. Cost/Share $118.17 Unrealized @ Report Date -5.9%
DINO HF SINCLAIR CORP 0.1%
Value $809K Shares 14,560 Share Price $55.57 * Est. Cost/Share $49.67 Unrealized @ Report Date +2.3%
TPR TAPESTRY INC 0.1%
Value $806K Shares 21,899 Share Price $36.81 * Est. Cost/Share $33.30 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 0.1%
Value $803K Shares 2,317 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
— COOPER COS INC 0.1%
Value $802K Shares 2,120 Share Price $378.44 Est. Cost/Share $378.44 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $797K Shares 6,203 Share Price $128.54 * Est. Cost/Share $97.89 Unrealized @ Report Date +27.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $793K Shares 10,333 Share Price $76.76 Est. Cost/Share $74.42 Unrealized @ Report Date +3.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $785K Shares 20,549 Share Price $38.19 * Est. Cost/Share $28.81 Unrealized @ Report Date +27.4%
MAT MATTEL INC 0.1%
Value $779K Shares 41,267 Share Price $18.88 Est. Cost/Share $19.45 Unrealized @ Report Date -2.9%
POOL POOL CORP 0.1%
Value $775K Shares 1,945 Share Price $398.71 * Est. Cost/Share $340.10 Unrealized @ Report Date +13.9%
MSCI MSCI INC 0.1%
Value $774K Shares 1,369 Share Price $565.65 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $774K Shares 2,823 Share Price $274.00 Est. Cost/Share $237.06 Unrealized @ Report Date +15.6%
BKH BLACK HILLS CORP 0.1%
Value $773K Shares 14,333 Share Price $53.95 * Est. Cost/Share $46.16 Unrealized @ Report Date +5.8%
UNM UNUM GROUP 0.1%
Value $771K Shares 17,051 Share Price $45.22 Est. Cost/Share $47.18 Unrealized @ Report Date -4.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $767K Shares 24,861 Share Price $30.85 Est. Cost/Share $28.31 Unrealized @ Report Date +9.0%
PGR PROGRESSIVE CORP 0.1%
Value $764K Shares 4,799 Share Price $159.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
SO SOUTHERN CO 0.1%
Value $757K Shares 10,801 Share Price $70.12 * Est. Cost/Share $63.77 Unrealized @ Report Date +2.6%
PCAR PACCAR INC 0.1%
Value $753K Shares 7,707 Share Price $97.65 * Est. Cost/Share $60.24 Unrealized @ Report Date +51.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $751K Shares 9,860 Share Price $76.14 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.9%
NMIH NMI HLDGS INC 0.1%
Value $742K Shares 24,995 Share Price $29.68 Est. Cost/Share $26.66 Unrealized @ Report Date +11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $741K Shares 5,622 Share Price $131.76 Est. Cost/Share $105.30 Unrealized @ Report Date +25.1%
NJR NEW JERSEY RES CORP 0.1%
Value $740K Shares 16,594 Share Price $44.58 * Est. Cost/Share $43.09 Unrealized @ Report Date -4.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $738K Shares 8,364 Share Price $88.22 Est. Cost/Share $71.15 Unrealized @ Report Date +24.0%
CMC COMMERCIAL METALS CO 0.1%
Value $734K Shares 14,674 Share Price $50.04 * Est. Cost/Share $45.00 Unrealized @ Report Date +8.0%
NET CLOUDFLARE INC 0.1%
Value $734K Shares 8,811 Share Price $83.26 Est. Cost/Share $69.95 Unrealized @ Report Date +19.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $732K Shares 17,016 Share Price $43.02 Est. Cost/Share $45.09 Unrealized @ Report Date -4.6%
TDOC TELADOC HEALTH INC 0.1%
Value $731K Shares 33,930 Share Price $21.55 Est. Cost/Share $24.88 Unrealized @ Report Date -13.4%
ENOV ENOVIS CORPORATION 0.1%
Value $725K Shares 12,938 Share Price $56.02 Est. Cost/Share $52.59 Unrealized @ Report Date +6.5%
VEEV VEEVA SYS INC 0.1%
Value $720K Shares 3,741 Share Price $192.52 Est. Cost/Share $188.42 Unrealized @ Report Date +2.2%
— WESTROCK CO 0.1%
Value $718K Shares 17,286 Share Price $41.52 Est. Cost/Share $34.60 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $714K Shares 65,778 Share Price $10.86 Est. Cost/Share $8.99 Unrealized @ Report Date +20.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $714K Shares 2,329 Share Price $306.53 Est. Cost/Share $227.06 Unrealized @ Report Date +35.0%
OGE OGE ENERGY CORP 0.1%
Value $713K Shares 20,404 Share Price $34.93 Est. Cost/Share $35.29 Unrealized @ Report Date -1.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $703K Shares 26,068 Share Price $26.96 Est. Cost/Share $28.02 Unrealized @ Report Date -3.8%
CINF CINCINNATI FINL CORP 0.1%
Value $696K Shares 6,725 Share Price $103.46 * Est. Cost/Share $99.66 Unrealized @ Report Date -1.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $687K Shares 4,207 Share Price $163.41 * Est. Cost/Share $154.99 Unrealized @ Report Date +2.7%
AES AES CORP 0.1%
Value $684K Shares 35,558 Share Price $19.25 * Est. Cost/Share $20.12 Unrealized @ Report Date -13.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $683K Shares 5,177 Share Price $131.99 * Est. Cost/Share $132.75 Unrealized @ Report Date -5.1%
PEN PENUMBRA INC 0.1%
Value $677K Shares 2,693 Share Price $251.54 Est. Cost/Share $221.05 Unrealized @ Report Date +13.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $674K Shares 11,028 Share Price $61.11 Est. Cost/Share $54.63 Unrealized @ Report Date +11.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $664K Shares 4,106 Share Price $161.78 Est. Cost/Share $155.62 Unrealized @ Report Date +4.0%
PWR QUANTA SVCS INC 0.1%
Value $659K Shares 3,052 Share Price $215.80 Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $657K Shares 10,309 Share Price $63.75 * Est. Cost/Share $49.29 Unrealized @ Report Date +17.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $652K Shares 8,113 Share Price $80.38 * Est. Cost/Share $69.41 Unrealized @ Report Date +11.9%
TTEK TETRA TECH INC NEW 0.1%
Value $644K Shares 3,859 Share Price $166.93 * Est. Cost/Share $31.41 Unrealized @ Report Date +6.3%
XOM EXXON MOBIL CORP 0.1%
Value $641K Shares 6,411 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
DOX AMDOCS LTD 0.1%
Value $639K Shares 7,265 Share Price $87.89 * Est. Cost/Share $85.05 Unrealized @ Report Date -1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $638K Shares 4,355 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
CNC CENTENE CORP DEL 0.1%
Value $638K Shares 8,594 Share Price $74.21 Est. Cost/Share $69.25 Unrealized @ Report Date +7.2%
JACK JACK IN THE BOX INC 0.1%
Value $638K Shares 7,810 Share Price $81.63 Est. Cost/Share $87.92 Unrealized @ Report Date -7.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $626K Shares 62,913 Share Price $9.95 Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%
LEA LEAR CORP 0.1%
Value $618K Shares 4,378 Share Price $141.21 * Est. Cost/Share $126.11 Unrealized @ Report Date +5.7%
XPO XPO INC 0.1%
Value $615K Shares 7,017 Share Price $87.59 Est. Cost/Share $81.49 Unrealized @ Report Date +7.5%
SPGI S&P GLOBAL INC 0.1%
Value $615K Shares 1,395 Share Price $440.52 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $597K Shares 5,878 Share Price $101.49 Est. Cost/Share $92.90 Unrealized @ Report Date +9.2%
IDXX IDEXX LABS INC 0.1%
Value $588K Shares 1,059 Share Price $555.05 Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $585K Shares 5,243 Share Price $111.50 * Est. Cost/Share $99.79 Unrealized @ Report Date +8.7%
PTC PTC INC 0.1%
Value $575K Shares 3,287 Share Price $174.96 Est. Cost/Share $153.39 Unrealized @ Report Date +14.1%
GPRE GREEN PLAINS INC 0.1%
Value $575K Shares 22,781 Share Price $25.22 Est. Cost/Share $28.26 Unrealized @ Report Date -10.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $574K Shares 15,282 Share Price $37.55 Est. Cost/Share $33.98 Unrealized @ Report Date +10.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $567K Shares 9,277 Share Price $61.16 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
TRGP TARGA RES CORP 0.1%
Value $566K Shares 6,511 Share Price $86.87 * Est. Cost/Share $68.43 Unrealized @ Report Date +21.5%
JBL JABIL INC 0.1%
Value $564K Shares 4,426 Share Price $127.40 Est. Cost/Share $95.59 Unrealized @ Report Date +32.7%
WU WESTERN UN CO 0.1%
Value $563K Shares 47,230 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $560K Shares 21,717 Share Price $25.80 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $560K Shares 2,344 Share Price $238.86 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $557K Shares 13,489 Share Price $41.26 Est. Cost/Share $48.23 Unrealized @ Report Date -14.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $553K Shares 7,443 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $549K Shares 4,918 Share Price $111.56 Est. Cost/Share $95.63 Unrealized @ Report Date +16.7%
PEGA PEGASYSTEMS INC 0.1%
Value $548K Shares 11,209 Share Price $48.86 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.4%
PGNY PROGYNY INC 0.1%
Value $540K Shares 14,514 Share Price $37.18 Est. Cost/Share $33.30 Unrealized @ Report Date +11.7%
CNM CORE & MAIN INC 0.1%
Value $535K Shares 13,242 Share Price $40.41 Est. Cost/Share $23.65 Unrealized @ Report Date +70.8%
TRN TRINITY INDS INC 0.1%
Value $527K Shares 19,830 Share Price $26.59 * Est. Cost/Share $21.92 Unrealized @ Report Date +10.7%
FRPT FRESHPET INC 0.1%
Value $523K Shares 6,030 Share Price $86.76 Est. Cost/Share $68.50 Unrealized @ Report Date +26.7%
OLN OLIN CORP 0.1%
Value $522K Shares 9,678 Share Price $53.95 * Est. Cost/Share $51.96 Unrealized @ Report Date -1.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $521K Shares 1,264 Share Price $412.23 * Est. Cost/Share $371.81 Unrealized @ Report Date +7.7%
BYD BOYD GAMING CORP 0.1%
Value $521K Shares 8,317 Share Price $62.61 * Est. Cost/Share $57.94 Unrealized @ Report Date +5.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $519K Shares 6,830 Share Price $76.06 * Est. Cost/Share $56.26 Unrealized @ Report Date +19.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $519K Shares 822 Share Price $630.78 Est. Cost/Share $513.84 Unrealized @ Report Date +20.9%
UGI UGI CORP NEW 0.1%
Value $518K Shares 21,068 Share Price $24.60 Est. Cost/Share $29.36 Unrealized @ Report Date -16.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $518K Shares 3,305 Share Price $156.75 * Est. Cost/Share $133.22 Unrealized @ Report Date +7.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $513K Shares 1,029 Share Price $498.91 Est. Cost/Share $388.35 Unrealized @ Report Date +27.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $511K Shares 11,558 Share Price $44.18 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.0%
— VITAL ENERGY INC 0.1%
Value $510K Shares 11,216 Share Price $45.49 Est. Cost/Share $49.65 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $509K Shares 10,588 Share Price $48.11 Est. Cost/Share $43.75 Unrealized @ Report Date +10.0%
CME CME GROUP INC 0.1%
Value $506K Shares 2,401 Share Price $210.60 * Est. Cost/Share $180.18 Unrealized @ Report Date +9.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $503K Shares 16,999 Share Price $29.58 Est. Cost/Share $20.75 Unrealized @ Report Date +42.6%
LGIH LGI HOMES INC 0.1%
Value $501K Shares 3,762 Share Price $133.16 Est. Cost/Share $117.95 Unrealized @ Report Date +12.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $498K Shares 5,025 Share Price $99.08 Est. Cost/Share $82.95 Unrealized @ Report Date +19.4%
TDC TERADATA CORP DEL 0.1%
Value $494K Shares 11,348 Share Price $43.51 Est. Cost/Share $44.96 Unrealized @ Report Date -3.2%
EVTC EVERTEC INC 0.1%
Value $493K Shares 12,041 Share Price $40.94 Est. Cost/Share $34.83 Unrealized @ Report Date +16.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $492K Shares 9,733 Share Price $50.59 Est. Cost/Share $47.90 Unrealized @ Report Date +5.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $488K Shares 23,884 Share Price $20.42 Est. Cost/Share $17.12 Unrealized @ Report Date +19.3%
ILMN ILLUMINA INC 0.1%
Value $482K Shares 3,461 Share Price $139.24 * Est. Cost/Share $164.42 Unrealized @ Report Date -17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $480K Shares 210 Share Price $2286.96 * Est. Cost/Share $39.56 Unrealized @ Report Date +15.6%
HSIC HENRY SCHEIN INC 0.1%
Value $479K Shares 6,333 Share Price $75.71 Est. Cost/Share $69.97 Unrealized @ Report Date +8.2%
WWD WOODWARD INC 0.1%
Value $478K Shares 3,512 Share Price $136.13 Est. Cost/Share $123.69 Unrealized @ Report Date +8.7%
BSY BENTLEY SYS INC 0.1%
Value $473K Shares 9,059 Share Price $52.18 Est. Cost/Share $42.63 Unrealized @ Report Date +21.1%
APH AMPHENOL CORP NEW 0.1%
Value $473K Shares 4,768 Share Price $99.13 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $471K Shares 1,162 Share Price $405.33 * Est. Cost/Share $195.78 Unrealized @ Report Date +2.2%
MDB MONGODB INC 0.1%
Value $469K Shares 1,146 Share Price $408.85 Est. Cost/Share $379.57 Unrealized @ Report Date +7.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $466K Shares 11,607 Share Price $40.18 Est. Cost/Share $40.76 Unrealized @ Report Date -1.4%
PRGO PERRIGO CO PLC 0.1%
Value $462K Shares 14,361 Share Price $32.18 Est. Cost/Share $35.05 Unrealized @ Report Date -8.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $461K Shares 12,509 Share Price $36.86 Est. Cost/Share $23.12 Unrealized @ Report Date +59.4%
MMS MAXIMUS INC 0.1%
Value $460K Shares 5,480 Share Price $83.86 Est. Cost/Share $79.77 Unrealized @ Report Date +5.1%
OI O-I GLASS INC 0.1%
Value $460K Shares 28,054 Share Price $16.38 Est. Cost/Share $17.94 Unrealized @ Report Date -8.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $455K Shares 7,899 Share Price $57.62 Est. Cost/Share $43.40 Unrealized @ Report Date +32.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $455K Shares 39,923 Share Price $11.39 Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%
WD WALKER & DUNLOP INC 0.1%
Value $454K Shares 4,094 Share Price $111.01 * Est. Cost/Share $76.89 Unrealized @ Report Date +35.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $452K Shares 3,353 Share Price $134.93 Est. Cost/Share $117.64 Unrealized @ Report Date +13.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $452K Shares 11,184 Share Price $40.41 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $451K Shares 5,657 Share Price $79.77 Est. Cost/Share $74.75 Unrealized @ Report Date +6.7%
MLKN MILLERKNOLL INC 0.1%
Value $449K Shares 16,826 Share Price $26.68 * Est. Cost/Share $17.25 Unrealized @ Report Date +44.6%
ENS ENERSYS 0.1%
Value $449K Shares 4,443 Share Price $100.96 Est. Cost/Share $90.05 Unrealized @ Report Date +10.0%
TRU TRANSUNION 0.1%
Value $445K Shares 6,483 Share Price $68.71 Est. Cost/Share $60.22 Unrealized @ Report Date +12.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value $445K Shares 11,747 Share Price $37.88 Est. Cost/Share $29.53 Unrealized @ Report Date +28.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $441K Shares 1,253 Share Price $352.12 Est. Cost/Share $351.82 Unrealized @ Report Date -0.5%
YOU CLEAR SECURE INC 0.1%
Value $434K Shares 21,025 Share Price $20.65 * Est. Cost/Share $20.27 Unrealized @ Report Date -4.2%
EME EMCOR GROUP INC 0.1%
Value $433K Shares 2,011 Share Price $215.43 Est. Cost/Share $208.00 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $430K Shares 1,640 Share Price $261.94 * Est. Cost/Share $230.07 Unrealized @ Report Date +8.6%
— SOLARWINDS CORP 0.1%
Value $424K Shares 33,963 Share Price $12.49 Est. Cost/Share $11.43 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $424K Shares 5,141 Share Price $82.38 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
PFE PFIZER INC 0.1%
Value $421K Shares 14,615 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
GVA GRANITE CONSTR INC 0.1%
Value $417K Shares 8,191 Share Price $50.86 Est. Cost/Share $43.61 Unrealized @ Report Date +16.6%
CALX CALIX INC 0.1%
Value $417K Shares 9,534 Share Price $43.69 Est. Cost/Share $42.84 Unrealized @ Report Date +2.0%
AIZ ASSURANT INC 0.1%
Value $414K Shares 2,455 Share Price $168.49 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $413K Shares 10,985 Share Price $37.57 Est. Cost/Share $34.56 Unrealized @ Report Date +8.7%
FISV FISERV INC 0.1%
Value $411K Shares 3,095 Share Price $132.84 Est. Cost/Share $119.36 Unrealized @ Report Date +11.3%
FLO FLOWERS FOODS INC 0.1%
Value $411K Shares 18,237 Share Price $22.51 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $410K Shares 1,008 Share Price $406.89 Est. Cost/Share $349.73 Unrealized @ Report Date +16.3%
GLOB GLOBANT S A 0.1%
Value $410K Shares 1,721 Share Price $237.98 Est. Cost/Share $204.19 Unrealized @ Report Date +16.5%
PLAB PHOTRONICS INC 0.1%
Value $409K Shares 13,051 Share Price $31.37 Est. Cost/Share $22.24 Unrealized @ Report Date +41.0%
BPOP POPULAR INC 0.1%
Value $407K Shares 4,954 Share Price $82.07 * Est. Cost/Share $61.69 Unrealized @ Report Date +25.9%
— HESS CORP 0.1%
Value $405K Shares 2,812 Share Price $144.16 Est. Cost/Share $143.42 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $405K Shares 13,285 Share Price $30.45 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.5%
LEG LEGGETT & PLATT INC 0.1%
Value $403K Shares 15,416 Share Price $26.17 Est. Cost/Share $24.53 Unrealized @ Report Date +6.7%
CW CURTISS WRIGHT CORP 0.1%
Value $398K Shares 1,787 Share Price $222.79 Est. Cost/Share $208.11 Unrealized @ Report Date +6.5%
TRUP TRUPANION INC 0.1%
Value $397K Shares 13,006 Share Price $30.51 Est. Cost/Share $26.51 Unrealized @ Report Date +15.1%
DVA DAVITA INC 0.1%
Value $396K Shares 3,784 Share Price $104.76 Est. Cost/Share $99.44 Unrealized @ Report Date +5.4%
EL LAUDER ESTEE COS INC 0.1%
Value $393K Shares 2,689 Share Price $146.25 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
— PINNACLE FINL PARTNERS INC 0.1%
Value $393K Shares 4,501 Share Price $87.22 Est. Cost/Share $75.61 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $391K Shares 4,635 Share Price $84.38 * Est. Cost/Share $69.99 Unrealized @ Report Date +13.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $390K Shares 27,224 Share Price $14.34 Est. Cost/Share $18.53 Unrealized @ Report Date -22.6%
AL AIR LEASE CORP 0.1%
Value $390K Shares 9,303 Share Price $41.94 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $390K Shares 11,826 Share Price $32.94 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.7%
ROST ROSS STORES INC 0.1%
Value $389K Shares 2,813 Share Price $138.39 * Est. Cost/Share $111.83 Unrealized @ Report Date +21.2%
TMUS T-MOBILE US INC 0.1%
Value $389K Shares 2,428 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $389K Shares 4,184 Share Price $92.95 Est. Cost/Share $82.23 Unrealized @ Report Date +13.0%
MPC MARATHON PETE CORP 0.1%
Value $389K Shares 2,621 Share Price $148.36 * Est. Cost/Share $132.62 Unrealized @ Report Date +7.2%
TGTX TG THERAPEUTICS INC 0.1%
Value $386K Shares 22,595 Share Price $17.08 Est. Cost/Share $11.62 Unrealized @ Report Date +47.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $384K Shares 20,422 Share Price $18.82 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
SYK STRYKER CORPORATION 0.1%
Value $382K Shares 1,277 Share Price $299.46 Est. Cost/Share $257.74 Unrealized @ Report Date +14.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $373K Shares 4,687 Share Price $79.54 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.6%
UPBD UPBOUND GROUP INC 0.1%
Value $372K Shares 10,950 Share Price $33.97 Est. Cost/Share $29.78 Unrealized @ Report Date +14.1%
DCI DONALDSON INC 0.1%
Value $371K Shares 5,684 Share Price $65.35 * Est. Cost/Share $58.77 Unrealized @ Report Date +7.5%
CSX CSX CORP 0.1%
Value $370K Shares 10,682 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
CAR AVIS BUDGET GROUP 0.1%
Value $370K Shares 2,086 Share Price $177.26 Est. Cost/Share $174.79 Unrealized @ Report Date +1.4%
TER TERADYNE INC 0.1%
Value $368K Shares 3,393 Share Price $108.52 Est. Cost/Share $97.58 Unrealized @ Report Date +10.3%
TGNA TEGNA INC 0.1%
Value $368K Shares 24,044 Share Price $15.30 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.1%
Value $363K Shares 8,338 Share Price $43.53 Est. Cost/Share $41.06 Unrealized @ Report Date +6.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $362K Shares 1,813 Share Price $199.74 * Est. Cost/Share $169.41 Unrealized @ Report Date +15.5%
AME AMETEK INC 0.1%
Value $361K Shares 2,190 Share Price $164.89 Est. Cost/Share $153.73 Unrealized @ Report Date +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $361K Shares 18,001 Share Price $20.04 Est. Cost/Share $18.45 Unrealized @ Report Date +8.6%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $360K Shares 36,913 Share Price $9.76 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.1%
Value $357K Shares 33,079 Share Price $10.80 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $357K Shares 7,938 Share Price $44.93 Est. Cost/Share $45.52 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $353K Shares 1,642 Share Price $215.03 * Est. Cost/Share $43.74 Unrealized @ Report Date -4.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $353K Shares 2,139 Share Price $164.85 Est. Cost/Share $200.16 Unrealized @ Report Date -17.6%
NWS NEWS CORP NEW 0.1%
Value $352K Shares 13,668 Share Price $25.72 Est. Cost/Share $22.32 Unrealized @ Report Date +13.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $343K Shares 2,136 Share Price $160.51 Est. Cost/Share $164.95 Unrealized @ Report Date -2.7%
— BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $342K Shares 9,689 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $340K Shares 13,378 Share Price $25.45 Est. Cost/Share $24.67 Unrealized @ Report Date +3.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $340K Shares 14,457 Share Price $23.50 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $338K Shares 2,067 Share Price $163.55 * Est. Cost/Share $131.75 Unrealized @ Report Date +16.8%
UPWK UPWORK INC 0.1%
Value $334K Shares 22,430 Share Price $14.87 Est. Cost/Share $10.67 Unrealized @ Report Date +39.3%
ITRI ITRON INC 0.1%
Value $333K Shares 4,404 Share Price $75.51 Est. Cost/Share $65.03 Unrealized @ Report Date +16.1%
— VERINT SYS INC 0.1%
Value $328K Shares 12,146 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $328K Shares 5,692 Share Price $57.65 * Est. Cost/Share $53.72 Unrealized @ Report Date +4.4%
AZTA AZENTA INC 0.1%
Value $327K Shares 5,026 Share Price $65.14 Est. Cost/Share $54.26 Unrealized @ Report Date +20.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $327K Shares 5,307 Share Price $61.57 Est. Cost/Share $37.17 Unrealized @ Report Date +65.6%
INSM INSMED INC 0.1%
Value $325K Shares 10,489 Share Price $30.99 Est. Cost/Share $25.93 Unrealized @ Report Date +19.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $324K Shares 4,864 Share Price $66.66 Est. Cost/Share $67.67 Unrealized @ Report Date -1.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $324K Shares 11,024 Share Price $29.41 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $324K Shares 6,061 Share Price $53.41 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
ARW ARROW ELECTRS INC 0.1%
Value $324K Shares 2,648 Share Price $122.25 Est. Cost/Share $119.35 Unrealized @ Report Date +2.4%
— FOOT LOCKER INC 0.1%
Value $324K Shares 10,388 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $323K Shares 8,768 Share Price $36.84 Est. Cost/Share $34.92 Unrealized @ Report Date +5.5%
HQY HEALTHEQUITY INC 0.1%
Value $319K Shares 4,808 Share Price $66.30 Est. Cost/Share $67.56 Unrealized @ Report Date -1.9%
SNA SNAP ON INC 0.1%
Value $318K Shares 1,102 Share Price $288.84 * Est. Cost/Share $214.78 Unrealized @ Report Date +27.5%
— VISTA OUTDOOR INC 0.1%
Value $318K Shares 10,761 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
OGN ORGANON & CO 0.1%
Value $316K Shares 21,944 Share Price $14.42 * Est. Cost/Share $18.55 Unrealized @ Report Date -28.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $315K Shares 3,369 Share Price $93.60 Est. Cost/Share $91.03 Unrealized @ Report Date +2.8%
NE NOBLE CORP PLC 0.1%
Value $315K Shares 6,532 Share Price $48.16 * Est. Cost/Share $41.21 Unrealized @ Report Date +3.5%
LRN STRIDE INC 0.1%
Value $313K Shares 5,278 Share Price $59.37 Est. Cost/Share $54.74 Unrealized @ Report Date +8.5%
AROC ARCHROCK INC 0.1%
Value $312K Shares 20,260 Share Price $15.40 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.2%
GDDY GODADDY INC 0.1%
Value $312K Shares 2,935 Share Price $106.16 Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $311K Shares 2,526 Share Price $123.00 Est. Cost/Share $124.79 Unrealized @ Report Date -1.4%
NMRK NEWMARK GROUP INC 0.1%
Value $310K Shares 28,290 Share Price $10.96 Est. Cost/Share $7.40 Unrealized @ Report Date +45.4%
SG SWEETGREEN INC 0.1%
Value $310K Shares 27,423 Share Price $11.30 Est. Cost/Share $10.52 Unrealized @ Report Date +7.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $310K Shares 1,748 Share Price $177.19 Est. Cost/Share $155.63 Unrealized @ Report Date +13.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $304K Shares 2,705 Share Price $112.42 * Est. Cost/Share $97.83 Unrealized @ Report Date +7.2%
— LIBERTY MEDIA CORP DEL 0.1%
Value $303K Shares 10,527 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $302K Shares 1,601 Share Price $188.87 Est. Cost/Share $151.29 Unrealized @ Report Date +24.8%
ROCK GIBRALTAR INDS INC 0.1%
Value $299K Shares 3,791 Share Price $78.98 Est. Cost/Share $68.33 Unrealized @ Report Date +15.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $299K Shares 14,047 Share Price $21.29 Est. Cost/Share $21.50 Unrealized @ Report Date -1.0%
NTNX NUTANIX INC 0.0%
Value $298K Shares 6,245 Share Price $47.69 Est. Cost/Share $31.39 Unrealized @ Report Date +51.9%
— PREMIER INC 0.0%
Value $298K Shares 13,319 Share Price $22.36 Est. Cost/Share $21.50 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $295K Shares 1,516 Share Price $194.48 Est. Cost/Share $161.76 Unrealized @ Report Date +20.2%
VTRS VIATRIS INC 0.0%
Value $292K Shares 26,998 Share Price $10.83 * Est. Cost/Share $8.55 Unrealized @ Report Date +15.7%
THG HANOVER INS GROUP INC 0.0%
Value $291K Shares 2,396 Share Price $121.42 * Est. Cost/Share $103.88 Unrealized @ Report Date +11.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $289K Shares 8,200 Share Price $35.21 Est. Cost/Share $30.22 Unrealized @ Report Date +16.5%
STT STATE STR CORP 0.0%
Value $288K Shares 3,720 Share Price $77.46 * Est. Cost/Share $65.58 Unrealized @ Report Date +10.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $285K Shares 9,194 Share Price $31.03 Est. Cost/Share $27.86 Unrealized @ Report Date +11.4%
AGCO AGCO CORP 0.0%
Value $284K Shares 2,340 Share Price $121.41 * Est. Cost/Share $113.40 Unrealized @ Report Date +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $284K Shares 1,380 Share Price $205.75 * Est. Cost/Share $163.08 Unrealized @ Report Date +22.2%
TXG 10X GENOMICS INC 0.0%
Value $284K Shares 5,067 Share Price $55.96 Est. Cost/Share $43.51 Unrealized @ Report Date +28.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $283K Shares 3,808 Share Price $74.34 Est. Cost/Share $60.97 Unrealized @ Report Date +21.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $282K Shares 8,359 Share Price $33.74 Est. Cost/Share $40.91 Unrealized @ Report Date -17.5%
VCEL VERICEL CORP 0.0%
Value $282K Shares 7,911 Share Price $35.61 Est. Cost/Share $32.96 Unrealized @ Report Date +8.0%
CNO CNO FINL GROUP INC 0.0%
Value $281K Shares 10,075 Share Price $27.90 * Est. Cost/Share $20.11 Unrealized @ Report Date +33.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $279K Shares 2,605 Share Price $107.26 * Est. Cost/Share $79.83 Unrealized @ Report Date +30.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $279K Shares 512 Share Price $545.17 Est. Cost/Share $482.70 Unrealized @ Report Date +11.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $279K Shares 1,281 Share Price $217.46 Est. Cost/Share $192.91 Unrealized @ Report Date +12.7%
AVNT AVIENT CORPORATION 0.0%
Value $276K Shares 6,643 Share Price $41.57 * Est. Cost/Share $32.89 Unrealized @ Report Date +19.7%
ADI ANALOG DEVICES INC 0.0%
Value $272K Shares 1,372 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $272K Shares 7,484 Share Price $36.37 Est. Cost/Share $33.71 Unrealized @ Report Date +7.9%
— LAZARD LTD 0.0%
Value $271K Shares 7,774 Share Price $34.80 Est. Cost/Share $34.33 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $270K Shares 6,479 Share Price $41.74 Est. Cost/Share $37.76 Unrealized @ Report Date +8.8%
EQT EQT CORP 0.0%
Value $268K Shares 6,944 Share Price $38.66 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
DHI D R HORTON INC 0.0%
Value $267K Shares 1,755 Share Price $151.98 Est. Cost/Share $108.24 Unrealized @ Report Date +37.6%
— VERITEX HLDGS INC 0.0%
Value $266K Shares 11,438 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $265K Shares 17,395 Share Price $15.25 Est. Cost/Share $15.28 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $265K Shares 14,801 Share Price $17.91 Est. Cost/Share $15.54 Unrealized @ Report Date +15.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $264K Shares 6,757 Share Price $39.09 * Est. Cost/Share $35.80 Unrealized @ Report Date +0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $264K Shares 1,110 Share Price $237.86 Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $262K Shares 42,986 Share Price $6.09 Est. Cost/Share $7.11 Unrealized @ Report Date -14.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $261K Shares 8,521 Share Price $30.60 Est. Cost/Share $26.56 Unrealized @ Report Date +15.2%
LYFT LYFT INC 0.0%
Value $260K Shares 17,336 Share Price $14.99 Est. Cost/Share $11.18 Unrealized @ Report Date +34.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $259K Shares 2,384 Share Price $108.49 * Est. Cost/Share $93.75 Unrealized @ Report Date +8.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $256K Shares 11,183 Share Price $22.87 Est. Cost/Share $26.83 Unrealized @ Report Date -14.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $256K Shares 7,002 Share Price $36.50 * Est. Cost/Share $39.21 Unrealized @ Report Date -9.1%
NWL NEWELL BRANDS INC 0.0%
Value $256K Shares 29,436 Share Price $8.68 * Est. Cost/Share $8.96 Unrealized @ Report Date -11.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $251K Shares 7,158 Share Price $35.01 * Est. Cost/Share $31.35 Unrealized @ Report Date +6.4%
KMPR KEMPER CORP 0.0%
Value $250K Shares 5,130 Share Price $48.67 Est. Cost/Share $43.74 Unrealized @ Report Date +11.3%
WSO WATSCO INC 0.0%
Value $249K Shares 582 Share Price $428.47 Est. Cost/Share $387.45 Unrealized @ Report Date +10.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $248K Shares 2,495 Share Price $99.48 * Est. Cost/Share $98.49 Unrealized @ Report Date -2.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $245K Shares 15,817 Share Price $15.52 * Est. Cost/Share $18.29 Unrealized @ Report Date -18.2%
FTDR FRONTDOOR INC 0.0%
Value $245K Shares 6,945 Share Price $35.22 Est. Cost/Share $33.25 Unrealized @ Report Date +5.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $244K Shares 1,084 Share Price $224.97 Est. Cost/Share $219.51 Unrealized @ Report Date +2.5%
ZTS ZOETIS INC 0.0%
Value $244K Shares 1,234 Share Price $197.37 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
UUUU ENERGY FUELS INC 0.0%
Value $242K Shares 33,723 Share Price $7.19 Est. Cost/Share $7.74 Unrealized @ Report Date -7.0%
LII LENNOX INTL INC 0.0%
Value $240K Shares 537 Share Price $447.52 Est. Cost/Share $352.69 Unrealized @ Report Date +24.7%
HUN HUNTSMAN CORP 0.0%
Value $240K Shares 9,554 Share Price $25.13 Est. Cost/Share $29.67 Unrealized @ Report Date -15.3%
MNRO MONRO INC 0.0%
Value $238K Shares 8,095 Share Price $29.34 Est. Cost/Share $38.61 Unrealized @ Report Date -24.0%
BCO BRINKS CO 0.0%
Value $236K Shares 2,684 Share Price $87.95 * Est. Cost/Share $70.22 Unrealized @ Report Date +22.5%
FLGT FULGENT GENETICS INC 0.0%
Value $235K Shares 8,118 Share Price $28.91 Est. Cost/Share $26.76 Unrealized @ Report Date +8.0%
ALIT ALIGHT INC 0.0%
Value $234K Shares 27,426 Share Price $8.53 * Est. Cost/Share $7.82 Unrealized @ Report Date +4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $233K Shares 5,382 Share Price $43.34 * Est. Cost/Share $41.49 Unrealized @ Report Date -4.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $231K Shares 13,935 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $231K Shares 658 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
CYTK CYTOKINETICS INC 0.0%
Value $231K Shares 2,762 Share Price $83.49 Est. Cost/Share $36.21 Unrealized @ Report Date +130.6%
FHI FEDERATED HERMES INC 0.0%
Value $229K Shares 6,764 Share Price $33.86 * Est. Cost/Share $29.33 Unrealized @ Report Date +4.3%
MMM 3M CO 0.0%
Value $229K Shares 2,095 Share Price $109.32 * Est. Cost/Share $79.56 Unrealized @ Report Date +9.0%
ATR APTARGROUP INC 0.0%
Value $228K Shares 1,847 Share Price $123.62 * Est. Cost/Share $117.02 Unrealized @ Report Date +2.7%
— ALLETE INC 0.0%
Value $225K Shares 3,682 Share Price $61.16 Est. Cost/Share $62.26 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $225K Shares 3,184 Share Price $70.72 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $224K Shares 37,420 Share Price $5.99 Est. Cost/Share $6.85 Unrealized @ Report Date -12.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $224K Shares 1,231 Share Price $181.83 Est. Cost/Share $173.22 Unrealized @ Report Date +5.0%
FCN FTI CONSULTING INC 0.0%
Value $223K Shares 1,121 Share Price $199.15 Est. Cost/Share $206.89 Unrealized @ Report Date -3.7%
PPL PPL CORP 0.0%
Value $223K Shares 8,224 Share Price $27.10 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $222K Shares 4,892 Share Price $45.30 * Est. Cost/Share $46.07 Unrealized @ Report Date -7.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $219K Shares 3,475 Share Price $63.13 Est. Cost/Share $63.13 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $219K Shares 2,386 Share Price $91.94 * Est. Cost/Share $38.66 Unrealized @ Report Date +18.9%
CDNA CAREDX INC 0.0%
Value $219K Shares 18,270 Share Price $12.00 Est. Cost/Share $8.19 Unrealized @ Report Date +46.5%
TFSL TFS FINL CORP 0.0%
Value $219K Shares 14,886 Share Price $14.69 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.1%
ORI OLD REP INTL CORP 0.0%
Value $218K Shares 7,411 Share Price $29.40 * Est. Cost/Share $22.33 Unrealized @ Report Date +10.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $216K Shares 5,850 Share Price $36.96 Est. Cost/Share $37.66 Unrealized @ Report Date -1.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $216K Shares 14,660 Share Price $14.72 Est. Cost/Share $20.01 Unrealized @ Report Date -26.4%
MORN MORNINGSTAR INC 0.0%
Value $215K Shares 751 Share Price $286.24 Est. Cost/Share $225.76 Unrealized @ Report Date +26.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $214K Shares 7,050 Share Price $30.30 * Est. Cost/Share $30.48 Unrealized @ Report Date -4.8%
CXT CRANE NXT CO 0.0%
Value $213K Shares 3,750 Share Price $56.87 * Est. Cost/Share $51.81 Unrealized @ Report Date +7.3%
NPKI NEWPARK RES INC 0.0%
Value $213K Shares 32,111 Share Price $6.64 Est. Cost/Share $6.97 Unrealized @ Report Date -4.8%
— R1 RCM INC 0.0%
Value $213K Shares 20,152 Share Price $10.57 Est. Cost/Share $15.07 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $212K Shares 8,868 Share Price $23.85 Est. Cost/Share $21.05 Unrealized @ Report Date +13.3%
OKTA OKTA INC 0.0%
Value $209K Shares 2,312 Share Price $90.53 Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $209K Shares 6,436 Share Price $32.48 Est. Cost/Share $28.94 Unrealized @ Report Date +12.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $209K Shares 5,339 Share Price $39.07 Est. Cost/Share $35.66 Unrealized @ Report Date +9.6%
SEE SEALED AIR CORP NEW 0.0%
Value $208K Shares 5,684 Share Price $36.52 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $207K Shares 6,416 Share Price $32.30 Est. Cost/Share $27.91 Unrealized @ Report Date +15.7%
TRMB TRIMBLE INC 0.0%
Value $205K Shares 3,848 Share Price $53.20 Est. Cost/Share $61.66 Unrealized @ Report Date -13.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $203K Shares 15,301 Share Price $13.28 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $202K Shares 11,155 Share Price $18.14 Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $200K Shares 4,844 Share Price $41.32 * Est. Cost/Share $28.50 Unrealized @ Report Date +36.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $197K Shares 14,493 Share Price $13.60 Est. Cost/Share $13.25 Unrealized @ Report Date +2.7%
CRK COMSTOCK RES INC 0.0%
Value $188K Shares 21,266 Share Price $8.85 Est. Cost/Share $11.11 Unrealized @ Report Date -20.4%
— REDFIN CORP 0.0%
Value $176K Shares 17,091 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $176K Shares 10,694 Share Price $16.45 * Est. Cost/Share $12.21 Unrealized @ Report Date +26.9%
NVCR NOVOCURE LTD 0.0%
Value $171K Shares 11,428 Share Price $14.93 Est. Cost/Share $28.83 Unrealized @ Report Date -48.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $170K Shares 11,896 Share Price $14.26 Est. Cost/Share $18.29 Unrealized @ Report Date -22.0%
LUCK BOWLERO CORP 0.0%
Value $168K Shares 11,846 Share Price $14.16 * Est. Cost/Share $11.18 Unrealized @ Report Date +20.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $165K Shares 13,222 Share Price $12.48 * Est. Cost/Share $10.92 Unrealized @ Report Date -1.1%
MCS MARCUS CORP DEL 0.0%
Value $159K Shares 10,874 Share Price $14.58 Est. Cost/Share $14.98 Unrealized @ Report Date -2.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $158K Shares 24,550 Share Price $6.45 * Est. Cost/Share $4.68 Unrealized @ Report Date +20.8%
— PRIMO WATER CORPORATION 0.0%
Value $157K Shares 10,423 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $156K Shares 17,410 Share Price $8.96 Est. Cost/Share $7.92 Unrealized @ Report Date +13.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $153K Shares 23,384 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $148K Shares 14,133 Share Price $10.50 * Est. Cost/Share $9.79 Unrealized @ Report Date -16.3%
FIGS FIGS INC 0.0%
Value $146K Shares 21,032 Share Price $6.95 Est. Cost/Share $6.65 Unrealized @ Report Date +4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $144K Shares 10,446 Share Price $13.74 Est. Cost/Share $14.66 Unrealized @ Report Date -6.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $137K Shares 15,430 Share Price $8.89 * Est. Cost/Share $9.56 Unrealized @ Report Date -11.5%
OIS OIL STS INTL INC 0.0%
Value $133K Shares 19,596 Share Price $6.79 Est. Cost/Share $7.24 Unrealized @ Report Date -6.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $131K Shares 10,007 Share Price $13.05 Est. Cost/Share $11.02 Unrealized @ Report Date +18.5%
EOLS EVOLUS INC 0.0%
Value $117K Shares 11,075 Share Price $10.53 Est. Cost/Share $8.94 Unrealized @ Report Date +17.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $114K Shares 11,116 Share Price $10.25 Est. Cost/Share $8.44 Unrealized @ Report Date +21.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $113K Shares 10,950 Share Price $10.28 Est. Cost/Share $9.64 Unrealized @ Report Date +6.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $110K Shares 10,857 Share Price $10.13 Est. Cost/Share $8.78 Unrealized @ Report Date +15.4%
BIGGQ BIG LOTS INC 0.0%
Value $98,738 Shares 12,675 Share Price $7.79 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $88,766 Shares 12,846 Share Price $6.91 Est. Cost/Share $5.66 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $88,372 Shares 11,272 Share Price $7.84 Est. Cost/Share $6.94 Unrealized @ Report Date +13.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $84,933 Shares 10,087 Share Price $8.42 Est. Cost/Share $7.61 Unrealized @ Report Date +10.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $83,831 Shares 11,468 Share Price $7.31 Est. Cost/Share $7.10 Unrealized @ Report Date +3.0%
— SUNPOWER CORP 0.0%
Value $59,119 Shares 12,240 Share Price $4.83 Est. Cost/Share $6.17 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $56,191 Shares 10,052 Share Price $5.59 Est. Cost/Share $5.74 Unrealized @ Report Date -2.6%