Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (486)

AMZN AMAZON COM INC 1.4%
Value $6.575M Shares 63,654 Share Price $103.29 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%
WMT WALMART INC 1.4%
Value $6.57M Shares 44,557 Share Price $147.45 * Est. Cost/Share $45.69 Unrealized @ Report Date +4.1%
MDLZ MONDELEZ INTL INC 1.4%
Value $6.5M Shares 93,227 Share Price $69.72 * Est. Cost/Share $56.87 Unrealized @ Report Date +13.7%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value $6.243M Shares 124,783 Share Price $50.03 Est. Cost/Share $45.05 Unrealized @ Report Date +11.1%
ABT ABBOTT LABS 1.3%
Value $6.176M Shares 60,996 Share Price $101.26 * Est. Cost/Share $102.61 Unrealized @ Report Date -6.5%
DD DUPONT DE NEMOURS INC 1.3%
Value $5.952M Shares 82,927 Share Price $71.77 * Est. Cost/Share $28.33 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 1.1%
Value $5.303M Shares 54,528 Share Price $97.25 * Est. Cost/Share $86.95 Unrealized @ Report Date -1.3%
DRI DARDEN RESTAURANTS INC 1.1%
Value $4.925M Shares 31,743 Share Price $155.16 * Est. Cost/Share $124.69 Unrealized @ Report Date +13.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value $4.863M Shares 58,048 Share Price $83.78 * Est. Cost/Share $69.03 Unrealized @ Report Date +13.3%
HON HONEYWELL INTL INC 1.0%
Value $4.795M Shares 25,090 Share Price $191.12 * Est. Cost/Share $177.41 Unrealized @ Report Date -4.3%
DTE DTE ENERGY CO 0.9%
Value $4.399M Shares 40,159 Share Price $109.54 * Est. Cost/Share $104.52 Unrealized @ Report Date -4.7%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value $4.378M Shares 62,827 Share Price $69.69 * Est. Cost/Share $69.55 Unrealized @ Report Date -4.9%
MET METLIFE INC 0.9%
Value $4.298M Shares 74,177 Share Price $57.94 * Est. Cost/Share $64.76 Unrealized @ Report Date -17.9%
WFC WELLS FARGO CO NEW 0.9%
Value $4.019M Shares 107,522 Share Price $37.38 * Est. Cost/Share $41.29 Unrealized @ Report Date -15.8%
ROST ROSS STORES INC 0.8%
Value $3.914M Shares 36,876 Share Price $106.13 * Est. Cost/Share $99.90 Unrealized @ Report Date +3.2%
CTAS CINTAS CORP 0.8%
Value $3.806M Shares 8,226 Share Price $462.68 * Est. Cost/Share $105.24 Unrealized @ Report Date +7.3%
HSY HERSHEY CO 0.8%
Value $3.74M Shares 14,699 Share Price $254.41 * Est. Cost/Share $217.16 Unrealized @ Report Date +8.5%
KO COCA COLA CO 0.8%
Value $3.675M Shares 59,252 Share Price $62.03 * Est. Cost/Share $54.32 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP NEW 0.8%
Value $3.526M Shares 43,148 Share Price $81.72 * Est. Cost/Share $37.31 Unrealized @ Report Date +7.0%
FCX FREEPORT-MCMORAN INC 0.8%
Value $3.486M Shares 85,211 Share Price $40.91 * Est. Cost/Share $39.41 Unrealized @ Report Date -0.2%
MDT MEDTRONIC PLC 0.7%
Value $3.438M Shares 42,640 Share Price $80.62 * Est. Cost/Share $74.52 Unrealized @ Report Date -0.3%
C CITIGROUP INC 0.7%
Value $3.23M Shares 68,889 Share Price $46.89 * Est. Cost/Share $44.67 Unrealized @ Report Date -4.9%
HAL HALLIBURTON CO 0.7%
Value $3.189M Shares 100,784 Share Price $31.64 * Est. Cost/Share $33.87 Unrealized @ Report Date -12.4%
APO APOLLO GLOBAL MGMT INC 0.7%
Value $3.039M Shares 48,116 Share Price $63.16 * Est. Cost/Share $60.26 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.6%
Value $2.98M Shares 35,914 Share Price $82.97 * Est. Cost/Share $74.68 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.6%
Value $2.979M Shares 4,644 Share Price $641.54 * Est. Cost/Share $52.51 Unrealized @ Report Date +17.7%
SPGI S&P GLOBAL INC 0.6%
Value $2.964M Shares 8,598 Share Price $344.77 * Est. Cost/Share $341.86 Unrealized @ Report Date -1.4%
NFLX NETFLIX INC 0.6%
Value $2.941M Shares 8,513 Share Price $345.48 * Est. Cost/Share $33.09 Unrealized @ Report Date +4.4%
PAYX PAYCHEX INC 0.6%
Value $2.815M Shares 24,562 Share Price $114.59 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.2%
CB CHUBB LIMITED 0.6%
Value $2.586M Shares 13,317 Share Price $194.18 * Est. Cost/Share $202.74 Unrealized @ Report Date -7.3%
— HORIZON THERAPEUTICS PUB L 0.6%
Value $2.563M Shares 23,484 Share Price $109.14 Est. Cost/Share $109.14 Unrealized @ Report Date —
INCY INCYTE CORP 0.6%
Value $2.562M Shares 35,447 Share Price $72.27 Est. Cost/Share $78.23 Unrealized @ Report Date -7.6%
BJ BJS WHSL CLUB HLDGS INC 0.6%
Value $2.556M Shares 33,604 Share Price $76.07 Est. Cost/Share $72.65 Unrealized @ Report Date +4.7%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $2.525M Shares 29,919 Share Price $84.40 * Est. Cost/Share $70.36 Unrealized @ Report Date +14.6%
CLX CLOROX CO DEL 0.5%
Value $2.484M Shares 15,696 Share Price $158.24 * Est. Cost/Share $133.58 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 0.5%
Value $2.483M Shares 8,613 Share Price $288.30 * Est. Cost/Share $244.90 Unrealized @ Report Date +15.3%
MCD MCDONALDS CORP 0.5%
Value $2.471M Shares 8,838 Share Price $279.61 * Est. Cost/Share $250.51 Unrealized @ Report Date +4.7%
NSC NORFOLK SOUTHN CORP 0.5%
Value $2.383M Shares 11,240 Share Price $212.00 * Est. Cost/Share $217.39 Unrealized @ Report Date -8.5%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $2.365M Shares 17,701 Share Price $133.62 Est. Cost/Share $91.54 Unrealized @ Report Date +46.0%
GIS GENERAL MLS INC 0.5%
Value $2.346M Shares 27,449 Share Price $85.46 * Est. Cost/Share $71.95 Unrealized @ Report Date +7.1%
CSX CSX CORP 0.5%
Value $2.269M Shares 75,794 Share Price $29.94 * Est. Cost/Share $29.47 Unrealized @ Report Date -2.4%
EIX EDISON INTL 0.5%
Value $2.266M Shares 32,096 Share Price $70.59 * Est. Cost/Share $59.21 Unrealized @ Report Date +5.6%
GOOG ALPHABET INC 0.5%
Value $2.23M Shares 21,444 Share Price $104.00 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%
ULTA ULTA BEAUTY INC 0.5%
Value $2.211M Shares 4,052 Share Price $545.67 Est. Cost/Share $478.45 Unrealized @ Report Date +14.1%
CCL CARNIVAL CORP 0.5%
Value $2.207M Shares 217,396 Share Price $10.15 Est. Cost/Share $10.27 Unrealized @ Report Date -1.1%
PFE PFIZER INC 0.5%
Value $2.162M Shares 53,001 Share Price $40.80 * Est. Cost/Share $36.55 Unrealized @ Report Date -5.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value $2.106M Shares 40,208 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.4%
HAS HASBRO INC 0.5%
Value $2.102M Shares 39,152 Share Price $53.69 * Est. Cost/Share $55.24 Unrealized @ Report Date -14.2%
SNA SNAP ON INC 0.4%
Value $2.036M Shares 8,247 Share Price $246.89 * Est. Cost/Share $207.38 Unrealized @ Report Date +10.7%
AEE AMEREN CORP 0.4%
Value $2.031M Shares 23,506 Share Price $86.39 * Est. Cost/Share $77.07 Unrealized @ Report Date +2.8%
PSX PHILLIPS 66 0.4%
Value $2.024M Shares 19,960 Share Price $101.38 * Est. Cost/Share $87.12 Unrealized @ Report Date +5.5%
— BROOKFIELD RENEWABLE CORP 0.4%
Value $1.989M Shares 56,902 Share Price $34.95 Est. Cost/Share $34.41 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $1.979M Shares 7,124 Share Price $277.77 * Est. Cost/Share $16.49 Unrealized @ Report Date +68.3%
EMR EMERSON ELEC CO 0.4%
Value $1.972M Shares 22,631 Share Price $87.14 * Est. Cost/Share $82.20 Unrealized @ Report Date +0.5%
LOW LOWES COS INC 0.4%
Value $1.945M Shares 9,728 Share Price $199.97 * Est. Cost/Share $190.10 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP NEW 0.4%
Value $1.923M Shares 11,786 Share Price $163.16 * Est. Cost/Share $148.45 Unrealized @ Report Date -2.2%
PCAR PACCAR INC 0.4%
Value $1.898M Shares 25,930 Share Price $73.20 * Est. Cost/Share $55.99 Unrealized @ Report Date +17.3%
AMAT APPLIED MATLS INC 0.4%
Value $1.886M Shares 15,355 Share Price $122.83 * Est. Cost/Share $104.21 Unrealized @ Report Date +15.0%
TSN TYSON FOODS INC 0.4%
Value $1.877M Shares 31,644 Share Price $59.32 * Est. Cost/Share $60.12 Unrealized @ Report Date -10.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.798M Shares 39,569 Share Price $45.44 * Est. Cost/Share $38.78 Unrealized @ Report Date +8.3%
WRB BERKLEY W R CORP 0.4%
Value $1.796M Shares 28,850 Share Price $62.26 * Est. Cost/Share $41.60 Unrealized @ Report Date -7.0%
MO ALTRIA GROUP INC 0.4%
Value $1.772M Shares 39,717 Share Price $44.62 * Est. Cost/Share $35.82 Unrealized @ Report Date +0.2%
USFD US FOODS HLDG CORP 0.4%
Value $1.716M Shares 46,462 Share Price $36.94 Est. Cost/Share $34.60 Unrealized @ Report Date +6.8%
H HYATT HOTELS CORP 0.4%
Value $1.716M Shares 15,348 Share Price $111.79 Est. Cost/Share $108.15 Unrealized @ Report Date +2.1%
— BLACKROCK INC 0.4%
Value $1.71M Shares 2,555 Share Price $669.12 Est. Cost/Share $676.42 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.4%
Value $1.702M Shares 42,252 Share Price $40.28 Est. Cost/Share $32.83 Unrealized @ Report Date +22.7%
SF STIFEL FINL CORP 0.4%
Value $1.683M Shares 28,489 Share Price $59.09 * Est. Cost/Share $57.38 Unrealized @ Report Date -2.4%
DINO HF SINCLAIR CORP 0.4%
Value $1.633M Shares 33,745 Share Price $48.38 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.0%
TOL TOLL BROTHERS INC 0.4%
Value $1.627M Shares 27,095 Share Price $60.03 Est. Cost/Share $47.82 Unrealized @ Report Date +25.5%
CSCO CISCO SYS INC 0.3%
Value $1.577M Shares 30,169 Share Price $52.27 * Est. Cost/Share $40.40 Unrealized @ Report Date +18.9%
CPRT COPART INC 0.3%
Value $1.566M Shares 20,818 Share Price $75.21 * Est. Cost/Share $29.94 Unrealized @ Report Date +25.6%
— MARATHON OIL CORP 0.3%
Value $1.565M Shares 65,326 Share Price $23.96 Est. Cost/Share $22.59 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $1.565M Shares 20,607 Share Price $75.94 Est. Cost/Share $82.64 Unrealized @ Report Date -8.3%
INTC INTEL CORP 0.3%
Value $1.557M Shares 47,664 Share Price $32.67 * Est. Cost/Share $27.36 Unrealized @ Report Date +16.6%
— LIBERTY MEDIA CORP DEL 0.3%
Value $1.555M Shares 55,349 Share Price $28.09 Est. Cost/Share $31.60 Unrealized @ Report Date —
EBAY EBAY INC. 0.3%
Value $1.554M Shares 35,019 Share Price $44.37 * Est. Cost/Share $43.32 Unrealized @ Report Date -2.8%
LNG CHENIERE ENERGY INC 0.3%
Value $1.551M Shares 9,842 Share Price $157.60 Est. Cost/Share $150.99 Unrealized @ Report Date +4.4%
CF CF INDS HLDGS INC 0.3%
Value $1.543M Shares 21,289 Share Price $72.49 * Est. Cost/Share $89.42 Unrealized @ Report Date -24.1%
NTAP NETAPP INC 0.3%
Value $1.538M Shares 24,092 Share Price $63.85 * Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
GM GENERAL MTRS CO 0.3%
Value $1.535M Shares 41,850 Share Price $36.68 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.4%
— LIBERTY MEDIA CORP DEL 0.3%
Value $1.532M Shares 54,718 Share Price $27.99 Est. Cost/Share $30.31 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $1.528M Shares 6,395 Share Price $238.88 * Est. Cost/Share $227.95 Unrealized @ Report Date -1.8%
CAT CATERPILLAR INC 0.3%
Value $1.513M Shares 6,611 Share Price $228.84 * Est. Cost/Share $227.44 Unrealized @ Report Date -3.9%
HOLX HOLOGIC INC 0.3%
Value $1.494M Shares 18,507 Share Price $80.70 Est. Cost/Share $75.45 Unrealized @ Report Date +7.0%
NEM NEWMONT CORP 0.3%
Value $1.485M Shares 30,297 Share Price $49.02 * Est. Cost/Share $46.65 Unrealized @ Report Date -2.2%
MRK MERCK & CO INC 0.3%
Value $1.479M Shares 13,901 Share Price $106.39 * Est. Cost/Share $96.07 Unrealized @ Report Date +1.8%
CNM CORE & MAIN INC 0.3%
Value $1.476M Shares 63,890 Share Price $23.10 Est. Cost/Share $22.55 Unrealized @ Report Date +2.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.456M Shares 15,815 Share Price $92.06 * Est. Cost/Share $96.64 Unrealized @ Report Date -7.8%
FDX FEDEX CORP 0.3%
Value $1.447M Shares 6,333 Share Price $228.49 * Est. Cost/Share $190.64 Unrealized @ Report Date +13.0%
ADI ANALOG DEVICES INC 0.3%
Value $1.438M Shares 7,290 Share Price $197.22 * Est. Cost/Share $151.69 Unrealized @ Report Date +24.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value $1.429M Shares 53,061 Share Price $26.94 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.2%
— APTIV PLC 0.3%
Value $1.422M Shares 12,675 Share Price $112.19 Est. Cost/Share $108.17 Unrealized @ Report Date —
PII POLARIS INC 0.3%
Value $1.416M Shares 12,800 Share Price $110.63 Est. Cost/Share $109.94 Unrealized @ Report Date +0.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.404M Shares 15,430 Share Price $90.99 * Est. Cost/Share $86.99 Unrealized @ Report Date -5.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.4M Shares 79,964 Share Price $17.51 * Est. Cost/Share $14.86 Unrealized @ Report Date +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.397M Shares 7,120 Share Price $196.24 * Est. Cost/Share $211.01 Unrealized @ Report Date -12.3%
OKE ONEOK INC NEW 0.3%
Value $1.397M Shares 21,987 Share Price $63.54 * Est. Cost/Share $57.32 Unrealized @ Report Date -4.0%
WDAY WORKDAY INC 0.3%
Value $1.389M Shares 6,726 Share Price $206.54 Est. Cost/Share $181.94 Unrealized @ Report Date +13.5%
ATO ATMOS ENERGY CORP 0.3%
Value $1.386M Shares 12,336 Share Price $112.36 * Est. Cost/Share $104.39 Unrealized @ Report Date +0.5%
— FRONTIER COMMUNICATIONS PARE 0.3%
Value $1.382M Shares 60,686 Share Price $22.77 Est. Cost/Share $22.99 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $1.37M Shares 11,168 Share Price $122.64 * Est. Cost/Share $118.90 Unrealized @ Report Date -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $1.359M Shares 10,521 Share Price $129.20 * Est. Cost/Share $122.33 Unrealized @ Report Date +3.1%
KDP KEURIG DR PEPPER INC 0.3%
Value $1.322M Shares 37,461 Share Price $35.28 * Est. Cost/Share $34.18 Unrealized @ Report Date -4.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $1.319M Shares 9,755 Share Price $135.17 * Est. Cost/Share $112.24 Unrealized @ Report Date +8.4%
POR PORTLAND GEN ELEC CO 0.3%
Value $1.313M Shares 26,852 Share Price $48.89 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.4%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.312M Shares 16,279 Share Price $80.58 * Est. Cost/Share $73.83 Unrealized @ Report Date -2.2%
BSY BENTLEY SYS INC 0.3%
Value $1.301M Shares 30,270 Share Price $42.99 Est. Cost/Share $39.18 Unrealized @ Report Date +8.2%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $1.299M Shares 37,984 Share Price $34.20 * Est. Cost/Share $37.42 Unrealized @ Report Date -18.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.298M Shares 21,550 Share Price $60.22 * Est. Cost/Share $57.70 Unrealized @ Report Date -0.5%
ZTS ZOETIS INC 0.3%
Value $1.29M Shares 7,752 Share Price $166.44 * Est. Cost/Share $162.86 Unrealized @ Report Date -0.8%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $1.289M Shares 48,392 Share Price $26.64 Est. Cost/Share $25.79 Unrealized @ Report Date +3.3%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $1.288M Shares 19,720 Share Price $65.30 Est. Cost/Share $64.83 Unrealized @ Report Date -1.0%
ALLY ALLY FINL INC 0.3%
Value $1.272M Shares 49,887 Share Price $25.49 * Est. Cost/Share $26.16 Unrealized @ Report Date -12.3%
MCO MOODYS CORP 0.3%
Value $1.246M Shares 4,072 Share Price $306.02 * Est. Cost/Share $294.98 Unrealized @ Report Date +1.4%
EXC EXELON CORP 0.3%
Value $1.241M Shares 29,630 Share Price $41.89 * Est. Cost/Share $37.40 Unrealized @ Report Date +1.0%
ECL ECOLAB INC 0.3%
Value $1.216M Shares 7,347 Share Price $165.53 * Est. Cost/Share $148.34 Unrealized @ Report Date +8.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $1.208M Shares 12,650 Share Price $95.50 Est. Cost/Share $80.50 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.19M Shares 3,913 Share Price $304.01 Est. Cost/Share $315.00 Unrealized @ Report Date -5.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value $1.186M Shares 54,852 Share Price $21.62 Est. Cost/Share $22.67 Unrealized @ Report Date -4.6%
CALM CAL MAINE FOODS INC 0.3%
Value $1.181M Shares 19,388 Share Price $60.89 * Est. Cost/Share $44.05 Unrealized @ Report Date +13.7%
TXN TEXAS INSTRS INC 0.3%
Value $1.17M Shares 6,288 Share Price $186.01 * Est. Cost/Share $151.91 Unrealized @ Report Date +12.6%
SYK STRYKER CORPORATION 0.3%
Value $1.167M Shares 4,087 Share Price $285.47 * Est. Cost/Share $257.74 Unrealized @ Report Date +7.9%
FMC FMC CORP 0.3%
Value $1.166M Shares 9,546 Share Price $122.13 * Est. Cost/Share $111.70 Unrealized @ Report Date -2.5%
WAB WABTEC 0.3%
Value $1.162M Shares 11,497 Share Price $101.06 Est. Cost/Share $98.53 Unrealized @ Report Date +1.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.156M Shares 38,064 Share Price $30.37 * Est. Cost/Share $33.23 Unrealized @ Report Date -19.6%
WHR WHIRLPOOL CORP 0.2%
Value $1.141M Shares 8,643 Share Price $132.02 Est. Cost/Share $170.36 Unrealized @ Report Date -22.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.137M Shares 15,128 Share Price $75.15 * Est. Cost/Share $72.42 Unrealized @ Report Date -2.8%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.13M Shares 29,445 Share Price $38.39 * Est. Cost/Share $43.14 Unrealized @ Report Date -13.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.128M Shares 13,638 Share Price $82.73 Est. Cost/Share $77.07 Unrealized @ Report Date +7.3%
DLB DOLBY LABORATORIES INC 0.2%
Value $1.127M Shares 13,193 Share Price $85.42 * Est. Cost/Share $68.70 Unrealized @ Report Date +18.3%
TOST TOAST INC 0.2%
Value $1.122M Shares 63,239 Share Price $17.75 Est. Cost/Share $19.72 Unrealized @ Report Date -10.0%
BYD BOYD GAMING CORP 0.2%
Value $1.114M Shares 17,369 Share Price $64.12 * Est. Cost/Share $60.10 Unrealized @ Report Date +3.8%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $1.11M Shares 60,576 Share Price $18.33 Est. Cost/Share $19.80 Unrealized @ Report Date -7.4%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $1.097M Shares 99,531 Share Price $11.02 Est. Cost/Share $11.09 Unrealized @ Report Date -0.6%
ETR ENTERGY CORP NEW 0.2%
Value $1.09M Shares 10,114 Share Price $107.74 * Est. Cost/Share $49.68 Unrealized @ Report Date -2.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.072M Shares 2,949 Share Price $363.41 Est. Cost/Share $357.45 Unrealized @ Report Date +0.1%
FE FIRSTENERGY CORP 0.2%
Value $1.06M Shares 26,454 Share Price $40.06 * Est. Cost/Share $34.50 Unrealized @ Report Date +3.4%
BKR BAKER HUGHES COMPANY 0.2%
Value $1.049M Shares 36,363 Share Price $28.86 * Est. Cost/Share $27.79 Unrealized @ Report Date -2.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.049M Shares 6,357 Share Price $164.95 * Est. Cost/Share $151.61 Unrealized @ Report Date +4.9%
PENN PENN ENTERTAINMENT INC 0.2%
Value $1.042M Shares 35,148 Share Price $29.66 Est. Cost/Share $31.42 Unrealized @ Report Date -5.6%
GFS GLOBALFOUNDRIES INC 0.2%
Value $1.038M Shares 14,382 Share Price $72.18 Est. Cost/Share $60.58 Unrealized @ Report Date +19.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.024M Shares 5,352 Share Price $191.31 * Est. Cost/Share $182.72 Unrealized @ Report Date +2.1%
PCG PG&E CORP 0.2%
Value $1.019M Shares 63,000 Share Price $16.17 Est. Cost/Share $13.95 Unrealized @ Report Date +14.5%
NDAQ NASDAQ INC 0.2%
Value $1.006M Shares 18,406 Share Price $54.67 * Est. Cost/Share $55.41 Unrealized @ Report Date -5.1%
VNT VONTIER CORPORATION 0.2%
Value $996K Shares 36,448 Share Price $27.34 Est. Cost/Share $24.17 Unrealized @ Report Date +13.1%
EG EVEREST RE GROUP LTD 0.2%
Value $987K Shares 2,758 Share Price $358.02 * Est. Cost/Share $258.69 Unrealized @ Report Date +32.3%
CLVT CLARIVATE PLC 0.2%
Value $985K Shares 104,867 Share Price $9.39 Est. Cost/Share $10.31 Unrealized @ Report Date -8.9%
— DISH NETWORK CORPORATION 0.2%
Value $975K Shares 104,513 Share Price $9.33 Est. Cost/Share $11.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $971K Shares 2,055 Share Price $472.59 * Est. Cost/Share $457.25 Unrealized @ Report Date -1.8%
IVZ INVESCO LTD 0.2%
Value $969K Shares 59,092 Share Price $16.40 * Est. Cost/Share $15.52 Unrealized @ Report Date -7.5%
AES AES CORP 0.2%
Value $966K Shares 40,115 Share Price $24.08 * Est. Cost/Share $23.57 Unrealized @ Report Date -9.9%
MKC MCCORMICK & CO INC 0.2%
Value $961K Shares 11,554 Share Price $83.21 * Est. Cost/Share $73.28 Unrealized @ Report Date +5.9%
WMB WILLIAMS COS INC 0.2%
Value $960K Shares 32,154 Share Price $29.86 * Est. Cost/Share $27.89 Unrealized @ Report Date -4.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $959K Shares 2,077 Share Price $461.72 * Est. Cost/Share $442.02 Unrealized @ Report Date -0.3%
— SKECHERS U S A INC 0.2%
Value $955K Shares 20,094 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.2%
Value $947K Shares 8,872 Share Price $106.73 * Est. Cost/Share $104.77 Unrealized @ Report Date -1.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $936K Shares 35,121 Share Price $26.64 * Est. Cost/Share $33.09 Unrealized @ Report Date -27.8%
GPC GENUINE PARTS CO 0.2%
Value $927K Shares 5,539 Share Price $167.31 * Est. Cost/Share $154.96 Unrealized @ Report Date -0.4%
VYX NCR CORP NEW 0.2%
Value $922K Shares 39,066 Share Price $23.59 * Est. Cost/Share $16.07 Unrealized @ Report Date -9.9%
MUR MURPHY OIL CORP 0.2%
Value $919K Shares 24,858 Share Price $36.98 * Est. Cost/Share $33.17 Unrealized @ Report Date -0.6%
SJM SMUCKER J M CO 0.2%
Value $915K Shares 5,815 Share Price $157.37 * Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%
— SPLUNK INC 0.2%
Value $914K Shares 9,537 Share Price $95.88 Est. Cost/Share $95.88 Unrealized @ Report Date —
ITT ITT INC 0.2%
Value $902K Shares 10,447 Share Price $86.30 Est. Cost/Share $79.29 Unrealized @ Report Date +8.8%
AZO AUTOZONE INC 0.2%
Value $885K Shares 360 Share Price $2458.15 Est. Cost/Share $2336.83 Unrealized @ Report Date +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $878K Shares 1,524 Share Price $576.37 Est. Cost/Share $550.48 Unrealized @ Report Date +3.8%
LITE LUMENTUM HLDGS INC 0.2%
Value $870K Shares 16,116 Share Price $54.01 Est. Cost/Share $66.80 Unrealized @ Report Date -19.1%
KMX CARMAX INC 0.2%
Value $866K Shares 13,477 Share Price $64.28 Est. Cost/Share $64.20 Unrealized @ Report Date +0.1%
WEX WEX INC 0.2%
Value $863K Shares 4,691 Share Price $183.89 Est. Cost/Share $175.16 Unrealized @ Report Date +5.0%
AGL AGILON HEALTH INC 0.2%
Value $858K Shares 36,110 Share Price $23.75 * Est. Cost/Share $22.40 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $857K Shares 4,140 Share Price $207.02 * Est. Cost/Share $205.69 Unrealized @ Report Date -5.4%
CMS CMS ENERGY CORP 0.2%
Value $855K Shares 13,931 Share Price $61.38 * Est. Cost/Share $58.98 Unrealized @ Report Date -4.7%
— SMARTSHEET INC 0.2%
Value $840K Shares 17,583 Share Price $47.80 Est. Cost/Share $41.21 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $828K Shares 15,234 Share Price $54.33 * Est. Cost/Share $60.38 Unrealized @ Report Date -16.0%
CNO CNO FINL GROUP INC 0.2%
Value $827K Shares 37,255 Share Price $22.19 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $821K Shares 36,535 Share Price $22.47 * Est. Cost/Share $24.78 Unrealized @ Report Date -24.4%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value $819K Shares 50,296 Share Price $16.29 Est. Cost/Share $17.14 Unrealized @ Report Date -4.9%
WU WESTERN UN CO 0.2%
Value $817K Shares 73,261 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $809K Shares 6,656 Share Price $121.61 * Est. Cost/Share $172.55 Unrealized @ Report Date -34.1%
ROL ROLLINS INC 0.2%
Value $802K Shares 21,382 Share Price $37.53 * Est. Cost/Share $34.75 Unrealized @ Report Date +4.2%
GTES GATES INDL CORP PLC 0.2%
Value $802K Shares 57,766 Share Price $13.89 Est. Cost/Share $13.33 Unrealized @ Report Date +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $799K Shares 7,665 Share Price $104.29 * Est. Cost/Share $97.98 Unrealized @ Report Date +2.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $799K Shares 8,354 Share Price $95.67 * Est. Cost/Share $81.95 Unrealized @ Report Date +6.1%
XYL XYLEM INC 0.2%
Value $794K Shares 7,582 Share Price $104.70 * Est. Cost/Share $86.31 Unrealized @ Report Date +17.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $793K Shares 8,968 Share Price $88.41 * Est. Cost/Share $80.68 Unrealized @ Report Date +6.1%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $778K Shares 19,837 Share Price $39.20 * Est. Cost/Share $35.77 Unrealized @ Report Date -2.5%
ACM AECOM 0.2%
Value $776K Shares 9,208 Share Price $84.32 * Est. Cost/Share $71.55 Unrealized @ Report Date +14.5%
NUE NUCOR CORP 0.2%
Value $767K Shares 4,966 Share Price $154.47 * Est. Cost/Share $134.88 Unrealized @ Report Date +10.0%
DT DYNATRACE INC 0.2%
Value $762K Shares 18,016 Share Price $42.30 Est. Cost/Share $40.49 Unrealized @ Report Date +4.5%
CAG CONAGRA BRANDS INC 0.2%
Value $761K Shares 20,263 Share Price $37.56 * Est. Cost/Share $29.11 Unrealized @ Report Date +11.5%
OMF ONEMAIN HLDGS INC 0.2%
Value $754K Shares 20,325 Share Price $37.08 Est. Cost/Share $36.83 Unrealized @ Report Date +0.7%
DXC DXC TECHNOLOGY CO 0.2%
Value $749K Shares 29,309 Share Price $25.56 Est. Cost/Share $27.70 Unrealized @ Report Date -7.7%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $749K Shares 27,987 Share Price $26.75 Est. Cost/Share $25.00 Unrealized @ Report Date +7.0%
DOW DOW INC 0.2%
Value $746K Shares 13,604 Share Price $54.82 * Est. Cost/Share $47.30 Unrealized @ Report Date -1.8%
— PATTERSON COS INC 0.2%
Value $746K Shares 27,855 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.2%
Value $745K Shares 6,126 Share Price $121.55 * Est. Cost/Share $123.32 Unrealized @ Report Date -7.7%
PLNT PLANET FITNESS INC 0.2%
Value $742K Shares 9,551 Share Price $77.67 Est. Cost/Share $69.78 Unrealized @ Report Date +11.3%
NWE NORTHWESTERN CORP 0.2%
Value $734K Shares 12,692 Share Price $57.86 * Est. Cost/Share $46.67 Unrealized @ Report Date +8.6%
RNG RINGCENTRAL INC 0.2%
Value $727K Shares 23,707 Share Price $30.67 Est. Cost/Share $35.76 Unrealized @ Report Date -14.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $717K Shares 10,842 Share Price $66.12 * Est. Cost/Share $49.48 Unrealized @ Report Date +23.6%
NOW SERVICENOW INC 0.2%
Value $716K Shares 1,540 Share Price $464.72 * Est. Cost/Share $78.16 Unrealized @ Report Date +18.9%
— LAZARD LTD 0.2%
Value $715K Shares 21,581 Share Price $33.11 Est. Cost/Share $34.33 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $714K Shares 9,387 Share Price $76.04 * Est. Cost/Share $78.34 Unrealized @ Report Date -11.2%
— BERRY GLOBAL GROUP INC 0.2%
Value $706K Shares 11,981 Share Price $58.90 Est. Cost/Share $60.43 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.2%
Value $703K Shares 13,411 Share Price $52.42 Est. Cost/Share $65.40 Unrealized @ Report Date -19.8%
MTN VAIL RESORTS INC 0.2%
Value $702K Shares 3,004 Share Price $233.68 Est. Cost/Share $240.99 Unrealized @ Report Date -3.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $698K Shares 1,405 Share Price $496.87 * Est. Cost/Share $471.27 Unrealized @ Report Date +1.4%
VRRM VERRA MOBILITY CORP 0.2%
Value $696K Shares 41,109 Share Price $16.92 Est. Cost/Share $16.00 Unrealized @ Report Date +5.8%
S SENTINELONE INC 0.2%
Value $695K Shares 42,508 Share Price $16.36 Est. Cost/Share $15.10 Unrealized @ Report Date +8.3%
CPA COPA HOLDINGS SA 0.1%
Value $695K Shares 7,525 Share Price $92.35 * Est. Cost/Share $77.16 Unrealized @ Report Date +1.8%
GL GLOBE LIFE INC 0.1%
Value $695K Shares 6,316 Share Price $110.02 * Est. Cost/Share $114.62 Unrealized @ Report Date -6.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $694K Shares 4,019 Share Price $172.66 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $693K Shares 15,593 Share Price $44.42 Est. Cost/Share $35.00 Unrealized @ Report Date +26.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $689K Shares 30,473 Share Price $22.62 * Est. Cost/Share $19.69 Unrealized @ Report Date +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $686K Shares 2,221 Share Price $308.77 Est. Cost/Share $304.22 Unrealized @ Report Date +1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $673K Shares 2,766 Share Price $243.45 * Est. Cost/Share $202.33 Unrealized @ Report Date +12.8%
DOCU DOCUSIGN INC 0.1%
Value $673K Shares 11,536 Share Price $58.30 Est. Cost/Share $59.65 Unrealized @ Report Date -2.3%
CINF CINCINNATI FINL CORP 0.1%
Value $671K Shares 5,984 Share Price $112.08 * Est. Cost/Share $105.44 Unrealized @ Report Date -0.9%
SONO SONOS INC 0.1%
Value $669K Shares 34,109 Share Price $19.62 Est. Cost/Share $17.77 Unrealized @ Report Date +10.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $666K Shares 15,507 Share Price $42.94 * Est. Cost/Share $34.31 Unrealized @ Report Date +20.9%
CVS CVS HEALTH CORP 0.1%
Value $665K Shares 8,949 Share Price $74.31 * Est. Cost/Share $86.32 Unrealized @ Report Date -22.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $655K Shares 4,476 Share Price $146.33 Est. Cost/Share $152.05 Unrealized @ Report Date -3.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $655K Shares 4,596 Share Price $142.42 Est. Cost/Share $145.51 Unrealized @ Report Date -2.2%
HUN HUNTSMAN CORP 0.1%
Value $652K Shares 23,824 Share Price $27.36 Est. Cost/Share $29.80 Unrealized @ Report Date -8.2%
NJR NEW JERSEY RES CORP 0.1%
Value $649K Shares 12,207 Share Price $53.20 * Est. Cost/Share $45.56 Unrealized @ Report Date +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $642K Shares 57,306 Share Price $11.20 * Est. Cost/Share $12.16 Unrealized @ Report Date -18.5%
STLD STEEL DYNAMICS INC 0.1%
Value $641K Shares 5,666 Share Price $113.06 * Est. Cost/Share $93.92 Unrealized @ Report Date +15.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $626K Shares 69,605 Share Price $9.00 Est. Cost/Share $10.32 Unrealized @ Report Date -12.8%
TSLA TESLA INC 0.1%
Value $625K Shares 3,012 Share Price $207.46 Est. Cost/Share $189.34 Unrealized @ Report Date +9.6%
PNR PENTAIR PLC 0.1%
Value $622K Shares 11,260 Share Price $55.27 * Est. Cost/Share $51.37 Unrealized @ Report Date +4.1%
— GUESS INC 0.1%
Value $610K Shares 31,327 Share Price $19.46 Est. Cost/Share $20.07 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $609K Shares 2,696 Share Price $225.89 * Est. Cost/Share $210.96 Unrealized @ Report Date +1.6%
DOX AMDOCS LTD 0.1%
Value $607K Shares 6,326 Share Price $96.03 * Est. Cost/Share $86.60 Unrealized @ Report Date +4.3%
MAS MASCO CORP 0.1%
Value $604K Shares 12,157 Share Price $49.72 * Est. Cost/Share $48.98 Unrealized @ Report Date -3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $603K Shares 2,868 Share Price $210.09 Est. Cost/Share $189.14 Unrealized @ Report Date +11.1%
AME AMETEK INC 0.1%
Value $600K Shares 4,129 Share Price $145.33 Est. Cost/Share $130.29 Unrealized @ Report Date +9.6%
ARW ARROW ELECTRS INC 0.1%
Value $595K Shares 4,767 Share Price $124.87 Est. Cost/Share $118.57 Unrealized @ Report Date +5.3%
— WESTROCK CO 0.1%
Value $590K Shares 19,376 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $589K Shares 6,451 Share Price $91.26 Est. Cost/Share $65.64 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $588K Shares 3,360 Share Price $175.09 Est. Cost/Share $159.80 Unrealized @ Report Date +9.6%
ORI OLD REP INTL CORP 0.1%
Value $586K Shares 23,488 Share Price $24.97 * Est. Cost/Share $20.43 Unrealized @ Report Date -0.2%
COHR COHERENT CORP 0.1%
Value $584K Shares 15,347 Share Price $38.08 Est. Cost/Share $44.20 Unrealized @ Report Date -13.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value $582K Shares 7,764 Share Price $74.93 * Est. Cost/Share $75.37 Unrealized @ Report Date -11.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $582K Shares 5,935 Share Price $98.01 Est. Cost/Share $81.38 Unrealized @ Report Date +20.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $578K Shares 784 Share Price $737.05 * Est. Cost/Share $610.68 Unrealized @ Report Date +3.2%
— VMWARE INC 0.1%
Value $576K Shares 4,616 Share Price $124.85 Est. Cost/Share $124.85 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $574K Shares 42,735 Share Price $13.42 Est. Cost/Share $13.44 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.1%
Value $568K Shares 7,529 Share Price $75.50 * Est. Cost/Share $71.51 Unrealized @ Report Date +0.7%
MS MORGAN STANLEY 0.1%
Value $567K Shares 6,459 Share Price $87.80 * Est. Cost/Share $84.81 Unrealized @ Report Date -5.7%
FLR FLUOR CORP NEW 0.1%
Value $567K Shares 18,339 Share Price $30.91 Est. Cost/Share $26.92 Unrealized @ Report Date +14.8%
MCK MCKESSON CORP 0.1%
Value $565K Shares 1,586 Share Price $356.05 Est. Cost/Share $356.15 Unrealized @ Report Date -1.3%
VRSN VERISIGN INC 0.1%
Value $564K Shares 2,669 Share Price $211.33 Est. Cost/Share $204.39 Unrealized @ Report Date +2.5%
YETI YETI HLDGS INC 0.1%
Value $564K Shares 14,096 Share Price $40.00 Est. Cost/Share $37.97 Unrealized @ Report Date +5.3%
VTRS VIATRIS INC 0.1%
Value $562K Shares 58,463 Share Price $9.62 * Est. Cost/Share $8.57 Unrealized @ Report Date -1.1%
GDDY GODADDY INC 0.1%
Value $559K Shares 7,194 Share Price $77.72 Est. Cost/Share $77.19 Unrealized @ Report Date +0.7%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $558K Shares 20,276 Share Price $27.50 * Est. Cost/Share $25.33 Unrealized @ Report Date -2.3%
GH GUARDANT HEALTH INC 0.1%
Value $557K Shares 23,744 Share Price $23.44 Est. Cost/Share $28.56 Unrealized @ Report Date -17.9%
AN AUTONATION INC 0.1%
Value $551K Shares 4,098 Share Price $134.36 Est. Cost/Share $128.33 Unrealized @ Report Date +4.7%
— DISCOVER FINL SVCS 0.1%
Value $546K Shares 5,525 Share Price $98.84 Est. Cost/Share $98.45 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $544K Shares 26,983 Share Price $20.15 Est. Cost/Share $24.90 Unrealized @ Report Date -19.1%
WSO WATSCO INC 0.1%
Value $543K Shares 1,708 Share Price $318.16 Est. Cost/Share $273.57 Unrealized @ Report Date +16.3%
WM WASTE MGMT INC DEL 0.1%
Value $535K Shares 3,279 Share Price $163.17 * Est. Cost/Share $153.18 Unrealized @ Report Date +2.1%
— ALLETE INC 0.1%
Value $531K Shares 8,245 Share Price $64.37 Est. Cost/Share $64.51 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $529K Shares 2,392 Share Price $221.04 * Est. Cost/Share $254.58 Unrealized @ Report Date -16.8%
TREX TREX CO INC 0.1%
Value $525K Shares 10,786 Share Price $48.67 Est. Cost/Share $51.50 Unrealized @ Report Date -5.5%
AMGN AMGEN INC 0.1%
Value $523K Shares 2,165 Share Price $241.75 * Est. Cost/Share $224.03 Unrealized @ Report Date -1.1%
ELF E L F BEAUTY INC 0.1%
Value $520K Shares 6,313 Share Price $82.35 Est. Cost/Share $35.54 Unrealized @ Report Date +131.7%
Z ZILLOW GROUP INC 0.1%
Value $513K Shares 11,525 Share Price $44.47 Est. Cost/Share $42.49 Unrealized @ Report Date +4.7%
EA ELECTRONIC ARTS INC 0.1%
Value $511K Shares 4,240 Share Price $120.45 Est. Cost/Share $122.05 Unrealized @ Report Date -2.7%
MOS MOSAIC CO NEW 0.1%
Value $509K Shares 11,094 Share Price $45.88 * Est. Cost/Share $45.32 Unrealized @ Report Date -6.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $507K Shares 3,662 Share Price $138.34 * Est. Cost/Share $126.16 Unrealized @ Report Date +7.4%
AVNT AVIENT CORPORATION 0.1%
Value $506K Shares 12,294 Share Price $41.16 * Est. Cost/Share $36.86 Unrealized @ Report Date +3.7%
LEA LEAR CORP 0.1%
Value $506K Shares 3,627 Share Price $139.49 * Est. Cost/Share $127.87 Unrealized @ Report Date +1.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $503K Shares 8,674 Share Price $57.94 Est. Cost/Share $57.65 Unrealized @ Report Date +0.5%
DASH DOORDASH INC 0.1%
Value $501K Shares 7,880 Share Price $63.56 Est. Cost/Share $55.45 Unrealized @ Report Date +14.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $494K Shares 47,027 Share Price $10.51 Est. Cost/Share $12.92 Unrealized @ Report Date -18.7%
PGR PROGRESSIVE CORP 0.1%
Value $494K Shares 3,452 Share Price $143.06 * Est. Cost/Share $108.59 Unrealized @ Report Date +20.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $491K Shares 12,829 Share Price $38.26 Est. Cost/Share $35.13 Unrealized @ Report Date +8.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $489K Shares 1,343 Share Price $364.19 Est. Cost/Share $314.63 Unrealized @ Report Date +15.8%
AFRM AFFIRM HLDGS INC 0.1%
Value $486K Shares 43,111 Share Price $11.27 Est. Cost/Share $12.60 Unrealized @ Report Date -10.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $482K Shares 1,048 Share Price $459.81 * Est. Cost/Share $475.86 Unrealized @ Report Date -7.4%
— UNIVAR SOLUTIONS INC 0.1%
Value $479K Shares 13,664 Share Price $35.03 Est. Cost/Share $31.80 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $476K Shares 8,399 Share Price $56.64 Est. Cost/Share $66.68 Unrealized @ Report Date -15.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $475K Shares 6,439 Share Price $73.84 Est. Cost/Share $72.05 Unrealized @ Report Date +2.5%
BCO BRINKS CO 0.1%
Value $475K Shares 7,113 Share Price $66.80 * Est. Cost/Share $54.53 Unrealized @ Report Date +18.6%
FLO FLOWERS FOODS INC 0.1%
Value $473K Shares 17,257 Share Price $27.41 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.1%
BX BLACKSTONE INC 0.1%
Value $470K Shares 5,351 Share Price $87.84 * Est. Cost/Share $81.16 Unrealized @ Report Date -0.2%
VFC V F CORP 0.1%
Value $466K Shares 20,341 Share Price $22.91 Est. Cost/Share $29.39 Unrealized @ Report Date -22.1%
LEN LENNAR CORP 0.1%
Value $462K Shares 4,396 Share Price $105.11 * Est. Cost/Share $92.73 Unrealized @ Report Date +5.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $459K Shares 10,827 Share Price $42.37 Est. Cost/Share $34.82 Unrealized @ Report Date +20.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $458K Shares 7,445 Share Price $61.52 * Est. Cost/Share $64.28 Unrealized @ Report Date -13.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $452K Shares 3,466 Share Price $130.31 * Est. Cost/Share $128.16 Unrealized @ Report Date -4.9%
— AVANTAX INC 0.1%
Value $451K Shares 17,154 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $448K Shares 2,111 Share Price $212.43 Est. Cost/Share $163.57 Unrealized @ Report Date +29.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $444K Shares 2,748 Share Price $161.48 Est. Cost/Share $163.33 Unrealized @ Report Date -1.1%
MRNA MODERNA INC 0.1%
Value $444K Shares 2,888 Share Price $153.58 Est. Cost/Share $164.97 Unrealized @ Report Date -6.9%
TXG 10X GENOMICS INC 0.1%
Value $441K Shares 7,913 Share Price $55.79 Est. Cost/Share $46.70 Unrealized @ Report Date +19.5%
EAT BRINKER INTL INC 0.1%
Value $441K Shares 11,604 Share Price $38.00 Est. Cost/Share $37.86 Unrealized @ Report Date +0.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $432K Shares 8,569 Share Price $50.46 Est. Cost/Share $49.75 Unrealized @ Report Date +1.4%
— CATALENT INC 0.1%
Value $432K Shares 6,580 Share Price $65.71 Est. Cost/Share $46.29 Unrealized @ Report Date —
— LIVENT CORP 0.1%
Value $432K Shares 19,871 Share Price $21.72 Est. Cost/Share $20.54 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $426K Shares 5,377 Share Price $79.23 Est. Cost/Share $79.92 Unrealized @ Report Date -0.9%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $424K Shares 15,892 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $424K Shares 1,857 Share Price $228.21 * Est. Cost/Share $228.84 Unrealized @ Report Date -5.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $424K Shares 2,015 Share Price $210.28 Est. Cost/Share $290.95 Unrealized @ Report Date -27.7%
CNC CENTENE CORP DEL 0.1%
Value $423K Shares 6,693 Share Price $63.21 Est. Cost/Share $83.13 Unrealized @ Report Date -24.0%
CME CME GROUP INC 0.1%
Value $423K Shares 2,208 Share Price $191.52 * Est. Cost/Share $171.69 Unrealized @ Report Date +0.4%
HAYW HAYWARD HLDGS INC 0.1%
Value $422K Shares 36,027 Share Price $11.72 Est. Cost/Share $12.25 Unrealized @ Report Date -4.3%
CRI CARTERS INC 0.1%
Value $421K Shares 5,855 Share Price $71.92 * Est. Cost/Share $63.10 Unrealized @ Report Date +0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $417K Shares 8,549 Share Price $48.81 Est. Cost/Share $49.01 Unrealized @ Report Date -0.4%
MDU MDU RES GROUP INC 0.1%
Value $415K Shares 13,621 Share Price $30.48 * Est. Cost/Share $10.70 Unrealized @ Report Date +0.3%
URI UNITED RENTALS INC 0.1%
Value $408K Shares 1,030 Share Price $395.76 * Est. Cost/Share $282.99 Unrealized @ Report Date +35.9%
DOV DOVER CORP 0.1%
Value $407K Shares 2,678 Share Price $151.94 * Est. Cost/Share $141.72 Unrealized @ Report Date +3.7%
BC BRUNSWICK CORP 0.1%
Value $404K Shares 4,925 Share Price $82.00 * Est. Cost/Share $77.37 Unrealized @ Report Date -0.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $398K Shares 886 Share Price $449.55 * Est. Cost/Share $69.90 Unrealized @ Report Date +7.2%
ATI ATI INC 0.1%
Value $398K Shares 10,091 Share Price $39.46 Est. Cost/Share $29.70 Unrealized @ Report Date +32.9%
— PINNACLE FINL PARTNERS INC 0.1%
Value $398K Shares 7,214 Share Price $55.16 Est. Cost/Share $76.04 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $395K Shares 16,462 Share Price $24.00 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.3%
BKH BLACK HILLS CORP 0.1%
Value $391K Shares 6,204 Share Price $63.10 * Est. Cost/Share $57.47 Unrealized @ Report Date -3.8%
IT GARTNER INC 0.1%
Value $390K Shares 1,198 Share Price $325.77 Est. Cost/Share $306.97 Unrealized @ Report Date +6.1%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $390K Shares 10,597 Share Price $36.79 Est. Cost/Share $39.89 Unrealized @ Report Date -7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $390K Shares 46,137 Share Price $8.45 Est. Cost/Share $7.83 Unrealized @ Report Date +8.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $390K Shares 11,234 Share Price $34.70 * Est. Cost/Share $31.03 Unrealized @ Report Date -1.6%
TPH TRI POINTE HOMES INC 0.1%
Value $388K Shares 15,314 Share Price $25.32 Est. Cost/Share $22.65 Unrealized @ Report Date +11.8%
CGNX COGNEX CORP 0.1%
Value $388K Shares 7,825 Share Price $49.55 * Est. Cost/Share $49.50 Unrealized @ Report Date -2.0%
— UNITED STATES STL CORP NEW 0.1%
Value $387K Shares 14,841 Share Price $26.10 Est. Cost/Share $21.01 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $381K Shares 4,100 Share Price $92.94 * Est. Cost/Share $31.55 Unrealized @ Report Date -1.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $380K Shares 8,714 Share Price $43.65 Est. Cost/Share $45.11 Unrealized @ Report Date -3.2%
W WAYFAIR INC 0.1%
Value $379K Shares 11,050 Share Price $34.34 Est. Cost/Share $44.28 Unrealized @ Report Date -22.4%
ACI ALBERTSONS COS INC 0.1%
Value $377K Shares 18,119 Share Price $20.78 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
CI THE CIGNA GROUP 0.1%
Value $373K Shares 1,460 Share Price $255.53 * Est. Cost/Share $276.18 Unrealized @ Report Date -12.0%
— AMEDISYS INC 0.1%
Value $371K Shares 5,045 Share Price $73.55 Est. Cost/Share $73.55 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.1%
Value $371K Shares 11,450 Share Price $32.38 Est. Cost/Share $36.64 Unrealized @ Report Date -11.6%
CNX CNX RES CORP 0.1%
Value $370K Shares 23,127 Share Price $16.02 Est. Cost/Share $15.89 Unrealized @ Report Date +0.8%
RMD RESMED INC 0.1%
Value $369K Shares 1,684 Share Price $218.99 * Est. Cost/Share $210.97 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $367K Shares 2,212 Share Price $166.04 * Est. Cost/Share $150.34 Unrealized @ Report Date +7.4%
KBH KB HOME 0.1%
Value $363K Shares 9,041 Share Price $40.18 * Est. Cost/Share $28.41 Unrealized @ Report Date +35.2%
LLY LILLY ELI & CO 0.1%
Value $363K Shares 1,057 Share Price $343.42 * Est. Cost/Share $345.79 Unrealized @ Report Date -2.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value $363K Shares 34,595 Share Price $10.49 * Est. Cost/Share $8.76 Unrealized @ Report Date -0.9%
TDOC TELADOC HEALTH INC 0.1%
Value $363K Shares 14,002 Share Price $25.90 Est. Cost/Share $51.55 Unrealized @ Report Date -49.8%
OLN OLIN CORP 0.1%
Value $363K Shares 6,534 Share Price $55.50 * Est. Cost/Share $53.58 Unrealized @ Report Date -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $362K Shares 4,080 Share Price $88.78 Est. Cost/Share $79.22 Unrealized @ Report Date +12.1%
— VECTOR GROUP LTD 0.1%
Value $359K Shares 29,889 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $359K Shares 13,293 Share Price $26.98 Est. Cost/Share $22.09 Unrealized @ Report Date +22.1%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $358K Shares 8,523 Share Price $42.01 * Est. Cost/Share $41.36 Unrealized @ Report Date -8.2%
EVTC EVERTEC INC 0.1%
Value $356K Shares 10,541 Share Price $33.75 Est. Cost/Share $34.62 Unrealized @ Report Date -3.8%
FBP FIRST BANCORP P R 0.1%
Value $355K Shares 31,058 Share Price $11.42 * Est. Cost/Share $13.12 Unrealized @ Report Date -20.6%
— CALLON PETE CO DEL 0.1%
Value $354K Shares 10,585 Share Price $33.44 Est. Cost/Share $35.76 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $354K Shares 4,014 Share Price $88.16 Est. Cost/Share $79.96 Unrealized @ Report Date +9.5%
PATH UIPATH INC 0.1%
Value $351K Shares 19,993 Share Price $17.56 Est. Cost/Share $12.94 Unrealized @ Report Date +35.7%
IR INGERSOLL RAND INC 0.1%
Value $349K Shares 6,007 Share Price $58.18 Est. Cost/Share $50.18 Unrealized @ Report Date +15.6%
DCI DONALDSON INC 0.1%
Value $348K Shares 5,321 Share Price $65.34 * Est. Cost/Share $52.75 Unrealized @ Report Date +18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $348K Shares 1,735 Share Price $200.32 Est. Cost/Share $210.20 Unrealized @ Report Date -4.7%
SRE SEMPRA 0.1%
Value $345K Shares 2,282 Share Price $151.16 * Est. Cost/Share $70.84 Unrealized @ Report Date -2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $340K Shares 1,616 Share Price $210.46 * Est. Cost/Share $223.36 Unrealized @ Report Date -11.0%
KHC KRAFT HEINZ CO 0.1%
Value $339K Shares 8,767 Share Price $38.67 * Est. Cost/Share $32.51 Unrealized @ Report Date +3.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value $338K Shares 17,461 Share Price $19.36 Est. Cost/Share $15.28 Unrealized @ Report Date +26.7%
BDC BELDEN INC 0.1%
Value $337K Shares 3,885 Share Price $86.77 Est. Cost/Share $66.45 Unrealized @ Report Date +29.9%
— LAM RESEARCH CORP 0.1%
Value $333K Shares 628 Share Price $530.12 Est. Cost/Share $530.12 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.1%
Value $328K Shares 31,083 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $325K Shares 1,981 Share Price $164.01 Est. Cost/Share $163.44 Unrealized @ Report Date +0.3%
WTFC WINTRUST FINL CORP 0.1%
Value $325K Shares 4,451 Share Price $72.95 Est. Cost/Share $85.51 Unrealized @ Report Date -14.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $323K Shares 9,470 Share Price $34.15 Est. Cost/Share $34.67 Unrealized @ Report Date -1.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $322K Shares 1,620 Share Price $198.78 Est. Cost/Share $203.11 Unrealized @ Report Date -2.1%
THO THOR INDS INC 0.1%
Value $320K Shares 4,024 Share Price $79.64 * Est. Cost/Share $73.15 Unrealized @ Report Date +2.3%
AIZ ASSURANT INC 0.1%
Value $320K Shares 2,668 Share Price $120.07 * Est. Cost/Share $119.11 Unrealized @ Report Date -3.7%
ROKU ROKU INC 0.1%
Value $320K Shares 4,865 Share Price $65.82 Est. Cost/Share $52.25 Unrealized @ Report Date +26.0%
OGN ORGANON & CO 0.1%
Value $318K Shares 13,535 Share Price $23.52 * Est. Cost/Share $23.27 Unrealized @ Report Date -11.8%
NOV NOV INC 0.1%
Value $318K Shares 17,176 Share Price $18.51 Est. Cost/Share $21.59 Unrealized @ Report Date -14.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $317K Shares 9,944 Share Price $31.90 * Est. Cost/Share $32.55 Unrealized @ Report Date -7.9%
BBY BEST BUY INC 0.1%
Value $315K Shares 4,028 Share Price $78.27 * Est. Cost/Share $71.44 Unrealized @ Report Date -4.0%
CIEN CIENA CORP 0.1%
Value $313K Shares 5,954 Share Price $52.52 Est. Cost/Share $49.92 Unrealized @ Report Date +5.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $312K Shares 1,673 Share Price $186.48 * Est. Cost/Share $161.63 Unrealized @ Report Date +9.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $310K Shares 4,290 Share Price $72.25 Est. Cost/Share $77.95 Unrealized @ Report Date -7.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $309K Shares 1,586 Share Price $194.85 Est. Cost/Share $156.87 Unrealized @ Report Date +24.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $306K Shares 1,458 Share Price $210.00 Est. Cost/Share $211.94 Unrealized @ Report Date -0.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $306K Shares 6,110 Share Price $50.02 Est. Cost/Share $41.65 Unrealized @ Report Date +20.1%
IDXX IDEXX LABS INC 0.1%
Value $306K Shares 611 Share Price $500.08 Est. Cost/Share $478.56 Unrealized @ Report Date +4.5%
PGNY PROGYNY INC 0.1%
Value $305K Shares 9,497 Share Price $32.12 Est. Cost/Share $33.03 Unrealized @ Report Date -2.7%
IDA IDACORP INC 0.1%
Value $305K Shares 2,812 Share Price $108.33 Est. Cost/Share $103.61 Unrealized @ Report Date +4.6%
AVTR AVANTOR INC 0.1%
Value $304K Shares 14,395 Share Price $21.14 Est. Cost/Share $22.79 Unrealized @ Report Date -7.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $301K Shares 60,237 Share Price $5.00 Est. Cost/Share $5.80 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $301K Shares 1,315 Share Price $228.93 Est. Cost/Share $243.20 Unrealized @ Report Date -5.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $300K Shares 7,802 Share Price $38.40 Est. Cost/Share $38.60 Unrealized @ Report Date -0.5%
CAL CALERES INC 0.1%
Value $299K Shares 13,806 Share Price $21.63 * Est. Cost/Share $23.10 Unrealized @ Report Date -9.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $295K Shares 590 Share Price $500.54 * Est. Cost/Share $449.31 Unrealized @ Report Date +9.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $294K Shares 48,507 Share Price $6.07 Est. Cost/Share $6.06 Unrealized @ Report Date +0.1%
FUL FULLER H B CO 0.1%
Value $294K Shares 4,293 Share Price $68.45 * Est. Cost/Share $62.46 Unrealized @ Report Date +5.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $292K Shares 1,506 Share Price $193.99 * Est. Cost/Share $155.28 Unrealized @ Report Date +8.2%
VMC VULCAN MATLS CO 0.1%
Value $292K Shares 1,701 Share Price $171.56 * Est. Cost/Share $173.63 Unrealized @ Report Date -3.2%
UAA UNDER ARMOUR INC 0.1%
Value $292K Shares 30,736 Share Price $9.49 Est. Cost/Share $10.39 Unrealized @ Report Date -8.7%
— BLACK KNIGHT INC 0.1%
Value $290K Shares 5,040 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $290K Shares 13,709 Share Price $21.13 Est. Cost/Share $20.57 Unrealized @ Report Date +2.7%
WIX WIX COM LTD 0.1%
Value $286K Shares 2,869 Share Price $99.80 Est. Cost/Share $91.61 Unrealized @ Report Date +8.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $286K Shares 3,374 Share Price $84.77 Est. Cost/Share $87.23 Unrealized @ Report Date -4.5%
WOR WORTHINGTON INDS INC 0.1%
Value $286K Shares 4,419 Share Price $64.65 * Est. Cost/Share $30.96 Unrealized @ Report Date +28.7%
SEE SEALED AIR CORP NEW 0.1%
Value $284K Shares 6,176 Share Price $45.91 * Est. Cost/Share $46.51 Unrealized @ Report Date -7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $282K Shares 2,155 Share Price $131.09 * Est. Cost/Share $120.73 Unrealized @ Report Date -1.5%
BPOP POPULAR INC 0.1%
Value $279K Shares 4,854 Share Price $57.41 * Est. Cost/Share $59.53 Unrealized @ Report Date -11.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $278K Shares 8,557 Share Price $32.54 * Est. Cost/Share $36.93 Unrealized @ Report Date -17.2%
UGI UGI CORP NEW 0.1%
Value $278K Shares 7,989 Share Price $34.76 Est. Cost/Share $37.91 Unrealized @ Report Date -8.3%
APA APA CORPORATION 0.1%
Value $277K Shares 7,684 Share Price $36.06 * Est. Cost/Share $36.12 Unrealized @ Report Date -10.0%
SLM SLM CORP 0.1%
Value $277K Shares 22,363 Share Price $12.39 Est. Cost/Share $14.76 Unrealized @ Report Date -16.1%
BRBR BELLRING BRANDS INC 0.1%
Value $275K Shares 8,096 Share Price $34.00 Est. Cost/Share $29.53 Unrealized @ Report Date +15.1%
PEN PENUMBRA INC 0.1%
Value $275K Shares 985 Share Price $278.69 Est. Cost/Share $195.51 Unrealized @ Report Date +42.5%
NSP INSPERITY INC 0.1%
Value $274K Shares 2,252 Share Price $121.55 * Est. Cost/Share $106.98 Unrealized @ Report Date +4.3%
GNRC GENERAC HLDGS INC 0.1%
Value $273K Shares 2,527 Share Price $108.01 Est. Cost/Share $115.68 Unrealized @ Report Date -6.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $272K Shares 3,432 Share Price $79.24 * Est. Cost/Share $64.21 Unrealized @ Report Date +9.6%
— AMCOR PLC 0.1%
Value $271K Shares 23,851 Share Price $11.38 * Est. Cost/Share $10.57 Unrealized @ Report Date -4.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $270K Shares 7,657 Share Price $35.20 Est. Cost/Share $40.09 Unrealized @ Report Date -12.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $263K Shares 3,216 Share Price $81.70 * Est. Cost/Share $80.82 Unrealized @ Report Date -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $260K Shares 2,676 Share Price $97.24 Est. Cost/Share $103.67 Unrealized @ Report Date -6.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $259K Shares 786 Share Price $329.87 * Est. Cost/Share $356.20 Unrealized @ Report Date -10.9%
— ARISTA NETWORKS INC 0.1%
Value $259K Shares 1,544 Share Price $167.86 Est. Cost/Share $121.35 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $259K Shares 1,114 Share Price $232.55 * Est. Cost/Share $204.65 Unrealized @ Report Date +10.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $258K Shares 21,437 Share Price $12.03 * Est. Cost/Share $11.07 Unrealized @ Report Date -10.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $254K Shares 6,828 Share Price $37.24 * Est. Cost/Share $32.08 Unrealized @ Report Date +4.2%
KLAC KLA CORP 0.1%
Value $254K Shares 637 Share Price $399.17 * Est. Cost/Share $383.34 Unrealized @ Report Date +1.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $254K Shares 5,407 Share Price $47.00 Est. Cost/Share $53.65 Unrealized @ Report Date -12.4%
OVV OVINTIV INC 0.1%
Value $254K Shares 7,035 Share Price $36.08 Est. Cost/Share $48.76 Unrealized @ Report Date -26.0%
ENOV ENOVIS CORPORATION 0.1%
Value $253K Shares 4,731 Share Price $53.49 Est. Cost/Share $57.95 Unrealized @ Report Date -7.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $251K Shares 4,646 Share Price $54.10 * Est. Cost/Share $56.88 Unrealized @ Report Date -6.8%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $250K Shares 9,967 Share Price $25.06 * Est. Cost/Share $25.81 Unrealized @ Report Date -12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $249K Shares 1,870 Share Price $133.25 Est. Cost/Share $117.49 Unrealized @ Report Date +13.4%
— HAWAIIAN HOLDINGS INC 0.1%
Value $247K Shares 26,991 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $244K Shares 1,329 Share Price $183.58 Est. Cost/Share $119.51 Unrealized @ Report Date +53.6%
DHR DANAHER CORPORATION 0.1%
Value $242K Shares 961 Share Price $252.04 * Est. Cost/Share $230.68 Unrealized @ Report Date -4.5%
OFG OFG BANCORP 0.1%
Value $240K Shares 9,611 Share Price $24.94 Est. Cost/Share $27.52 Unrealized @ Report Date -9.4%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $239K Shares 3,429 Share Price $69.74 * Est. Cost/Share $48.00 Unrealized @ Report Date +27.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $239K Shares 674 Share Price $354.64 Est. Cost/Share $325.31 Unrealized @ Report Date +9.0%
ESAB ESAB CORPORATION 0.1%
Value $234K Shares 3,964 Share Price $59.07 Est. Cost/Share $56.74 Unrealized @ Report Date +3.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $234K Shares 16,354 Share Price $14.31 Est. Cost/Share $14.64 Unrealized @ Report Date -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $233K Shares 1,833 Share Price $127.10 Est. Cost/Share $101.60 Unrealized @ Report Date +23.5%
VIRT VIRTU FINL INC 0.1%
Value $233K Shares 12,318 Share Price $18.90 Est. Cost/Share $22.58 Unrealized @ Report Date -16.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $231K Shares 20,360 Share Price $11.34 Est. Cost/Share $12.03 Unrealized @ Report Date -5.7%
GOOGL ALPHABET INC 0.0%
Value $226K Shares 2,177 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $224K Shares 2,733 Share Price $82.05 Est. Cost/Share $59.36 Unrealized @ Report Date +38.2%
— M D C HLDGS INC 0.0%
Value $224K Shares 5,760 Share Price $38.87 Est. Cost/Share $31.60 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $223K Shares 14,374 Share Price $15.53 * Est. Cost/Share $10.04 Unrealized @ Report Date +14.7%
— COOPER COS INC 0.0%
Value $223K Shares 597 Share Price $373.36 Est. Cost/Share $330.67 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $223K Shares 1,091 Share Price $204.24 Est. Cost/Share $198.90 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $220K Shares 11,438 Share Price $19.25 * Est. Cost/Share $15.09 Unrealized @ Report Date +9.3%
NYT NEW YORK TIMES CO 0.0%
Value $220K Shares 5,647 Share Price $38.88 * Est. Cost/Share $35.00 Unrealized @ Report Date +7.4%
AGCO AGCO CORP 0.0%
Value $218K Shares 1,613 Share Price $135.20 * Est. Cost/Share $102.89 Unrealized @ Report Date +19.3%
CASY CASEYS GEN STORES INC 0.0%
Value $216K Shares 1,000 Share Price $216.46 Est. Cost/Share $202.44 Unrealized @ Report Date +5.2%
TRN TRINITY INDS INC 0.0%
Value $216K Shares 8,866 Share Price $24.36 * Est. Cost/Share $24.37 Unrealized @ Report Date -11.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $215K Shares 253 Share Price $848.98 * Est. Cost/Share $54.79 Unrealized @ Report Date +3.3%
— INARI MED INC 0.0%
Value $215K Shares 3,477 Share Price $61.74 Est. Cost/Share $70.59 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $215K Shares 5,255 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $214K Shares 3,595 Share Price $59.42 Est. Cost/Share $55.58 Unrealized @ Report Date +6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $213K Shares 3,049 Share Price $70.00 Est. Cost/Share $85.98 Unrealized @ Report Date -18.6%
AYI ACUITY BRANDS INC 0.0%
Value $213K Shares 1,164 Share Price $182.73 Est. Cost/Share $176.07 Unrealized @ Report Date +3.0%
FN FABRINET 0.0%
Value $211K Shares 1,780 Share Price $118.76 Est. Cost/Share $119.62 Unrealized @ Report Date -0.7%
M MACYS INC 0.0%
Value $211K Shares 12,082 Share Price $17.49 Est. Cost/Share $21.16 Unrealized @ Report Date -17.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $211K Shares 1,053 Share Price $200.34 Est. Cost/Share $201.35 Unrealized @ Report Date -0.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $210K Shares 3,663 Share Price $57.41 Est. Cost/Share $56.35 Unrealized @ Report Date +1.9%
ETSY ETSY INC 0.0%
Value $209K Shares 1,876 Share Price $111.33 Est. Cost/Share $124.01 Unrealized @ Report Date -10.2%
DBI DESIGNER BRANDS INC 0.0%
Value $207K Shares 23,654 Share Price $8.74 * Est. Cost/Share $10.57 Unrealized @ Report Date -24.5%
FULT FULTON FINL CORP PA 0.0%
Value $207K Shares 14,954 Share Price $13.82 * Est. Cost/Share $15.28 Unrealized @ Report Date -19.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $207K Shares 722 Share Price $286.13 * Est. Cost/Share $255.40 Unrealized @ Report Date +8.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $206K Shares 4,538 Share Price $45.49 Est. Cost/Share $40.76 Unrealized @ Report Date +11.6%
TXT TEXTRON INC 0.0%
Value $206K Shares 2,920 Share Price $70.63 Est. Cost/Share $71.09 Unrealized @ Report Date -0.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $204K Shares 12,398 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $203K Shares 6,376 Share Price $31.85 Est. Cost/Share $28.65 Unrealized @ Report Date +11.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $202K Shares 3,507 Share Price $57.74 Est. Cost/Share $68.95 Unrealized @ Report Date -16.3%
CNA CNA FINL CORP 0.0%
Value $202K Shares 5,181 Share Price $39.03 * Est. Cost/Share $32.44 Unrealized @ Report Date -0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $202K Shares 2,975 Share Price $67.81 Est. Cost/Share $44.02 Unrealized @ Report Date +54.0%
AR ANTERO RESOURCES CORP 0.0%
Value $201K Shares 8,715 Share Price $23.09 Est. Cost/Share $26.35 Unrealized @ Report Date -12.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $200K Shares 19,032 Share Price $10.52 Est. Cost/Share $11.20 Unrealized @ Report Date -6.1%
RRC RANGE RES CORP 0.0%
Value $200K Shares 7,561 Share Price $26.47 Est. Cost/Share $27.38 Unrealized @ Report Date -3.3%
RDN RADIAN GROUP INC 0.0%
Value $200K Shares 9,053 Share Price $22.10 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.4%
— LESLIES INC 0.0%
Value $199K Shares 18,100 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $182K Shares 11,538 Share Price $15.75 Est. Cost/Share $14.67 Unrealized @ Report Date +7.4%
NEO NEOGENOMICS INC 0.0%
Value $180K Shares 10,341 Share Price $17.41 Est. Cost/Share $14.25 Unrealized @ Report Date +22.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $178K Shares 15,383 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $152K Shares 14,067 Share Price $10.83 Est. Cost/Share $10.90 Unrealized @ Report Date -0.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $147K Shares 36,982 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $141K Shares 11,204 Share Price $12.60 * Est. Cost/Share $10.86 Unrealized @ Report Date -2.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $130K Shares 13,406 Share Price $9.71 Est. Cost/Share $9.66 Unrealized @ Report Date +0.5%
AROC ARCHROCK INC 0.0%
Value $128K Shares 13,129 Share Price $9.77 * Est. Cost/Share $6.97 Unrealized @ Report Date +25.2%
PLUG PLUG POWER INC 0.0%
Value $125K Shares 10,673 Share Price $11.72 Est. Cost/Share $15.92 Unrealized @ Report Date -26.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $120K Shares 28,179 Share Price $4.27 Est. Cost/Share $5.33 Unrealized @ Report Date -19.9%
CRK COMSTOCK RES INC 0.0%
Value $115K Shares 10,629 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date -8.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $104K Shares 18,016 Share Price $5.78 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $88,931 Shares 16,843 Share Price $5.28 Est. Cost/Share $7.51 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $86,120 Shares 10,228 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $84,579 Shares 13,468 Share Price $6.28 Est. Cost/Share $5.95 Unrealized @ Report Date +5.6%