Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value: $616M (100.0% shares, 0.0% debt)

Holdings (547)

BAC BANK AMERICA CORP 1.5%
Value $9.46M Shares 329,746 Share Price $28.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 1.5%
Value $9.457M Shares 27,771 Share Price $340.54 Est. Cost/Share $287.89 Unrealized @ Report Date +16.1%
ABT ABBOTT LABS 1.4%
Value $8.438M Shares 77,399 Share Price $109.02 * Est. Cost/Share $102.36 Unrealized @ Report Date +1.4%
MDLZ MONDELEZ INTL INC 1.4%
Value $8.415M Shares 115,375 Share Price $72.94 * Est. Cost/Share $59.11 Unrealized @ Report Date +15.1%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $7.799M Shares 24,181 Share Price $322.54 * Est. Cost/Share $307.90 Unrealized @ Report Date -1.4%
ABBV ABBVIE INC 1.2%
Value $7.182M Shares 53,307 Share Price $134.73 * Est. Cost/Share $133.70 Unrealized @ Report Date -8.0%
MKC MCCORMICK & CO INC 1.1%
Value $6.568M Shares 75,294 Share Price $87.23 * Est. Cost/Share $81.33 Unrealized @ Report Date +0.5%
ETR ENTERGY CORP NEW 1.0%
Value $6.323M Shares 64,938 Share Price $97.37 * Est. Cost/Share $47.55 Unrealized @ Report Date -6.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $6.176M Shares 37,313 Share Price $165.52 * Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%
GM GENERAL MTRS CO 1.0%
Value $6.052M Shares 156,941 Share Price $38.56 * Est. Cost/Share $34.20 Unrealized @ Report Date +9.8%
NVDA NVIDIA CORPORATION 1.0%
Value $5.917M Shares 13,987 Share Price $423.02 * Est. Cost/Share $24.68 Unrealized @ Report Date +71.3%
FDX FEDEX CORP 0.9%
Value $5.656M Shares 22,814 Share Price $247.90 * Est. Cost/Share $208.99 Unrealized @ Report Date +12.5%
MET METLIFE INC 0.9%
Value $5.393M Shares 95,394 Share Price $56.53 * Est. Cost/Share $61.75 Unrealized @ Report Date -15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.316M Shares 15,590 Share Price $341.00 Est. Cost/Share $323.22 Unrealized @ Report Date +5.5%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $5.302M Shares 18,078 Share Price $293.28 * Est. Cost/Share $277.15 Unrealized @ Report Date +3.0%
CB CHUBB LIMITED 0.8%
Value $5.195M Shares 26,981 Share Price $192.56 * Est. Cost/Share $196.21 Unrealized @ Report Date -4.5%
MCD MCDONALDS CORP 0.8%
Value $5.098M Shares 17,083 Share Price $298.41 * Est. Cost/Share $261.41 Unrealized @ Report Date +7.7%
COP CONOCOPHILLIPS 0.8%
Value $4.971M Shares 47,982 Share Price $103.61 * Est. Cost/Share $94.48 Unrealized @ Report Date +1.6%
DAL DELTA AIR LINES INC DEL 0.8%
Value $4.883M Shares 102,707 Share Price $47.54 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.9%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $4.772M Shares 29,724 Share Price $160.55 Est. Cost/Share $113.13 Unrealized @ Report Date +41.9%
CCL CARNIVAL CORP 0.8%
Value $4.699M Shares 249,574 Share Price $18.83 Est. Cost/Share $10.45 Unrealized @ Report Date +80.2%
CAT CATERPILLAR INC 0.7%
Value $4.532M Shares 18,418 Share Price $246.05 * Est. Cost/Share $218.67 Unrealized @ Report Date +8.0%
CSGP COSTAR GROUP INC 0.7%
Value $4.486M Shares 50,405 Share Price $89.00 Est. Cost/Share $77.21 Unrealized @ Report Date +15.3%
— PIONEER NAT RES CO 0.7%
Value $4.39M Shares 21,191 Share Price $207.18 Est. Cost/Share $206.75 Unrealized @ Report Date —
PSX PHILLIPS 66 0.7%
Value $4.385M Shares 45,979 Share Price $95.38 * Est. Cost/Share $87.92 Unrealized @ Report Date -0.6%
KO COCA COLA CO 0.7%
Value $4.326M Shares 71,836 Share Price $60.22 * Est. Cost/Share $54.85 Unrealized @ Report Date +1.9%
CL COLGATE PALMOLIVE CO 0.7%
Value $4.32M Shares 56,080 Share Price $77.04 * Est. Cost/Share $72.78 Unrealized @ Report Date -0.2%
— MARATHON OIL CORP 0.7%
Value $4.201M Shares 182,496 Share Price $23.02 Est. Cost/Share $22.87 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.7%
Value $4.188M Shares 44,283 Share Price $94.58 Est. Cost/Share $82.71 Unrealized @ Report Date +14.3%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $4.129M Shares 75,485 Share Price $54.70 * Est. Cost/Share $53.29 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.6%
Value $3.852M Shares 30,534 Share Price $126.15 Est. Cost/Share $117.72 Unrealized @ Report Date +7.2%
— KELLOGG CO 0.6%
Value $3.851M Shares 57,135 Share Price $67.40 * Est. Cost/Share $58.29 Unrealized @ Report Date -0.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $3.753M Shares 32,950 Share Price $113.91 Est. Cost/Share $99.92 Unrealized @ Report Date +14.0%
MOS MOSAIC CO NEW 0.6%
Value $3.6M Shares 102,860 Share Price $35.00 * Est. Cost/Share $36.85 Unrealized @ Report Date -11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $3.55M Shares 39,627 Share Price $89.59 * Est. Cost/Share $69.03 Unrealized @ Report Date +21.7%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $3.523M Shares 38,670 Share Price $91.11 Est. Cost/Share $78.69 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 0.6%
Value $3.517M Shares 22,352 Share Price $157.35 * Est. Cost/Share $145.99 Unrealized @ Report Date -3.2%
PCAR PACCAR INC 0.5%
Value $3.36M Shares 40,170 Share Price $83.65 * Est. Cost/Share $59.72 Unrealized @ Report Date +26.1%
UAL UNITED AIRLS HLDGS INC 0.5%
Value $3.338M Shares 60,839 Share Price $54.87 Est. Cost/Share $47.22 Unrealized @ Report Date +16.2%
BX BLACKSTONE INC 0.5%
Value $3.183M Shares 34,235 Share Price $92.97 * Est. Cost/Share $80.31 Unrealized @ Report Date +7.7%
HCA HCA HEALTHCARE INC 0.5%
Value $3.156M Shares 10,400 Share Price $303.48 Est. Cost/Share $272.09 Unrealized @ Report Date +9.3%
PAYX PAYCHEX INC 0.5%
Value $3.153M Shares 28,188 Share Price $111.87 * Est. Cost/Share $105.86 Unrealized @ Report Date -2.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $3.111M Shares 5,778 Share Price $538.38 * Est. Cost/Share $483.28 Unrealized @ Report Date +7.3%
HON HONEYWELL INTL INC 0.5%
Value $3.022M Shares 14,566 Share Price $207.50 * Est. Cost/Share $177.41 Unrealized @ Report Date +4.4%
AMAT APPLIED MATLS INC 0.5%
Value $2.976M Shares 20,588 Share Price $144.54 * Est. Cost/Share $108.80 Unrealized @ Report Date +30.0%
BF/B BROWN FORMAN CORP 0.5%
Value $2.961M Shares 44,347 Share Price $66.78 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value $2.951M Shares 16,993 Share Price $173.66 * Est. Cost/Share $167.74 Unrealized @ Report Date -1.1%
HAL HALLIBURTON CO 0.5%
Value $2.944M Shares 89,235 Share Price $32.99 * Est. Cost/Share $33.87 Unrealized @ Report Date -8.1%
JBL JABIL INC 0.5%
Value $2.927M Shares 27,123 Share Price $107.93 Est. Cost/Share $86.39 Unrealized @ Report Date +24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $2.893M Shares 17,279 Share Price $167.45 Est. Cost/Share $156.47 Unrealized @ Report Date +7.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value $2.881M Shares 14,971 Share Price $192.43 * Est. Cost/Share $169.11 Unrealized @ Report Date +11.3%
AYI ACUITY BRANDS INC 0.5%
Value $2.88M Shares 17,658 Share Price $163.08 Est. Cost/Share $159.74 Unrealized @ Report Date +1.4%
NKE NIKE INC 0.5%
Value $2.847M Shares 25,794 Share Price $110.37 * Est. Cost/Share $114.61 Unrealized @ Report Date -8.1%
TXN TEXAS INSTRS INC 0.5%
Value $2.838M Shares 15,764 Share Price $180.02 * Est. Cost/Share $156.21 Unrealized @ Report Date +6.8%
SYY SYSCO CORP 0.5%
Value $2.834M Shares 38,196 Share Price $74.20 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.4%
KR KROGER CO 0.5%
Value $2.827M Shares 60,156 Share Price $47.00 * Est. Cost/Share $45.00 Unrealized @ Report Date -1.2%
CPRT COPART INC 0.5%
Value $2.82M Shares 30,915 Share Price $91.21 * Est. Cost/Share $33.70 Unrealized @ Report Date +35.3%
— SYNEOS HEALTH INC 0.5%
Value $2.801M Shares 66,468 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $2.731M Shares 40,927 Share Price $66.73 Est. Cost/Share $75.38 Unrealized @ Report Date -11.7%
MTCH MATCH GROUP INC NEW 0.4%
Value $2.617M Shares 62,525 Share Price $41.85 * Est. Cost/Share $39.21 Unrealized @ Report Date +4.3%
MO ALTRIA GROUP INC 0.4%
Value $2.605M Shares 57,498 Share Price $45.30 * Est. Cost/Share $36.05 Unrealized @ Report Date +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.593M Shares 40,543 Share Price $63.95 * Est. Cost/Share $58.94 Unrealized @ Report Date -4.6%
FLR FLUOR CORP NEW 0.4%
Value $2.59M Shares 87,508 Share Price $29.60 Est. Cost/Share $28.32 Unrealized @ Report Date +4.5%
AMZN AMAZON COM INC 0.4%
Value $2.573M Shares 19,739 Share Price $130.36 Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.567M Shares 11,931 Share Price $215.15 * Est. Cost/Share $208.36 Unrealized @ Report Date -2.0%
G GENPACT LIMITED 0.4%
Value $2.559M Shares 68,110 Share Price $37.57 * Est. Cost/Share $38.74 Unrealized @ Report Date -6.4%
ALL ALLSTATE CORP 0.4%
Value $2.522M Shares 23,128 Share Price $109.04 * Est. Cost/Share $106.77 Unrealized @ Report Date -3.3%
AES AES CORP 0.4%
Value $2.511M Shares 121,125 Share Price $20.73 * Est. Cost/Share $20.86 Unrealized @ Report Date -11.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value $2.503M Shares 18,129 Share Price $138.06 * Est. Cost/Share $125.76 Unrealized @ Report Date -0.2%
J JACOBS SOLUTIONS INC 0.4%
Value $2.493M Shares 20,967 Share Price $118.89 * Est. Cost/Share $93.17 Unrealized @ Report Date +3.3%
— BUNGE LIMITED 0.4%
Value $2.479M Shares 26,273 Share Price $94.35 Est. Cost/Share $94.35 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $2.395M Shares 18,469 Share Price $129.70 Est. Cost/Share $124.28 Unrealized @ Report Date +3.0%
MSM MSC INDL DIRECT INC 0.4%
Value $2.359M Shares 24,754 Share Price $95.28 Est. Cost/Share $91.71 Unrealized @ Report Date +3.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.353M Shares 24,104 Share Price $97.62 * Est. Cost/Share $86.95 Unrealized @ Report Date +0.4%
DASH DOORDASH INC 0.4%
Value $2.346M Shares 30,698 Share Price $76.42 Est. Cost/Share $63.55 Unrealized @ Report Date +20.3%
AOS SMITH A O CORP 0.4%
Value $2.305M Shares 31,667 Share Price $72.78 * Est. Cost/Share $65.36 Unrealized @ Report Date +6.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $2.288M Shares 11,962 Share Price $191.26 * Est. Cost/Share $172.70 Unrealized @ Report Date +8.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $2.274M Shares 33,367 Share Price $68.14 * Est. Cost/Share $58.04 Unrealized @ Report Date +12.5%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $2.269M Shares 94,412 Share Price $24.03 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
V VISA INC 0.4%
Value $2.257M Shares 9,505 Share Price $237.48 Est. Cost/Share $224.44 Unrealized @ Report Date +3.8%
TER TERADYNE INC 0.4%
Value $2.243M Shares 20,145 Share Price $111.33 Est. Cost/Share $99.13 Unrealized @ Report Date +11.1%
NFLX NETFLIX INC 0.4%
Value $2.235M Shares 5,075 Share Price $440.49 * Est. Cost/Share $33.09 Unrealized @ Report Date +33.1%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $2.166M Shares 6,744 Share Price $321.24 Est. Cost/Share $304.15 Unrealized @ Report Date +3.7%
BKR BAKER HUGHES COMPANY 0.3%
Value $2.147M Shares 67,921 Share Price $31.61 * Est. Cost/Share $27.61 Unrealized @ Report Date +8.0%
DT DYNATRACE INC 0.3%
Value $2.136M Shares 41,507 Share Price $51.47 Est. Cost/Share $44.10 Unrealized @ Report Date +16.7%
HOG HARLEY DAVIDSON INC 0.3%
Value $2.126M Shares 60,368 Share Price $35.21 Est. Cost/Share $34.92 Unrealized @ Report Date +0.8%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $2.107M Shares 29,968 Share Price $70.30 * Est. Cost/Share $113.94 Unrealized @ Report Date -41.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.094M Shares 38,707 Share Price $54.09 Est. Cost/Share $45.05 Unrealized @ Report Date +20.1%
INCY INCYTE CORP 0.3%
Value $2.073M Shares 33,308 Share Price $62.25 Est. Cost/Share $78.23 Unrealized @ Report Date -20.4%
FFIV F5 INC 0.3%
Value $2.061M Shares 14,089 Share Price $146.26 Est. Cost/Share $142.17 Unrealized @ Report Date +2.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.993M Shares 115,735 Share Price $17.22 * Est. Cost/Share $14.83 Unrealized @ Report Date +1.6%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $1.984M Shares 40,680 Share Price $48.77 Est. Cost/Share $40.56 Unrealized @ Report Date +20.2%
SNPS SYNOPSYS INC 0.3%
Value $1.968M Shares 4,521 Share Price $435.41 Est. Cost/Share $402.78 Unrealized @ Report Date +8.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value $1.962M Shares 57,856 Share Price $33.92 * Est. Cost/Share $28.81 Unrealized @ Report Date +11.3%
WRB BERKLEY W R CORP 0.3%
Value $1.955M Shares 32,828 Share Price $59.56 * Est. Cost/Share $41.00 Unrealized @ Report Date -9.6%
USFD US FOODS HLDG CORP 0.3%
Value $1.924M Shares 43,731 Share Price $44.00 Est. Cost/Share $34.60 Unrealized @ Report Date +27.2%
CMS CMS ENERGY CORP 0.3%
Value $1.909M Shares 32,493 Share Price $58.75 * Est. Cost/Share $57.00 Unrealized @ Report Date -4.9%
MSCI MSCI INC 0.3%
Value $1.859M Shares 3,962 Share Price $469.29 * Est. Cost/Share $473.00 Unrealized @ Report Date -3.7%
CLX CLOROX CO DEL 0.3%
Value $1.819M Shares 11,440 Share Price $159.04 * Est. Cost/Share $133.58 Unrealized @ Report Date +9.1%
SLB SCHLUMBERGER LTD 0.3%
Value $1.792M Shares 36,491 Share Price $49.12 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
CMC COMMERCIAL METALS CO 0.3%
Value $1.758M Shares 33,388 Share Price $52.66 * Est. Cost/Share $45.00 Unrealized @ Report Date +13.2%
TSN TYSON FOODS INC 0.3%
Value $1.749M Shares 34,277 Share Price $51.04 * Est. Cost/Share $59.31 Unrealized @ Report Date -21.2%
DTE DTE ENERGY CO 0.3%
Value $1.743M Shares 15,841 Share Price $110.02 * Est. Cost/Share $104.52 Unrealized @ Report Date -3.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $1.737M Shares 3,762 Share Price $461.69 Est. Cost/Share $388.35 Unrealized @ Report Date +17.2%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $1.728M Shares 43,020 Share Price $40.16 * Est. Cost/Share $36.82 Unrealized @ Report Date -1.6%
AN AUTONATION INC 0.3%
Value $1.692M Shares 10,281 Share Price $164.61 Est. Cost/Share $134.63 Unrealized @ Report Date +22.3%
TDC TERADATA CORP DEL 0.3%
Value $1.69M Shares 31,642 Share Price $53.41 Est. Cost/Share $32.83 Unrealized @ Report Date +62.7%
— AVANGRID INC 0.3%
Value $1.662M Shares 44,107 Share Price $37.68 Est. Cost/Share $37.68 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.3%
Value $1.66M Shares 52,983 Share Price $31.34 Est. Cost/Share $22.55 Unrealized @ Report Date +39.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $1.652M Shares 27,266 Share Price $60.60 Est. Cost/Share $56.86 Unrealized @ Report Date +6.6%
GOOG ALPHABET INC 0.3%
Value $1.645M Shares 13,602 Share Price $120.97 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%
SRE SEMPRA 0.3%
Value $1.644M Shares 11,290 Share Price $145.59 * Est. Cost/Share $69.18 Unrealized @ Report Date -3.7%
— LAM RESEARCH CORP 0.3%
Value $1.595M Shares 2,481 Share Price $642.86 Est. Cost/Share $614.32 Unrealized @ Report Date —
AGCO AGCO CORP 0.3%
Value $1.56M Shares 11,867 Share Price $131.42 * Est. Cost/Share $113.40 Unrealized @ Report Date +10.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $1.558M Shares 14,983 Share Price $103.96 Est. Cost/Share $95.63 Unrealized @ Report Date +8.7%
— HESS CORP 0.3%
Value $1.556M Shares 11,447 Share Price $135.95 Est. Cost/Share $135.95 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $1.551M Shares 15,739 Share Price $98.52 * Est. Cost/Share $100.11 Unrealized @ Report Date -4.0%
EBAY EBAY INC. 0.3%
Value $1.549M Shares 34,668 Share Price $44.69 * Est. Cost/Share $43.32 Unrealized @ Report Date -1.5%
— SKECHERS U S A INC 0.3%
Value $1.549M Shares 29,420 Share Price $52.66 Est. Cost/Share $49.15 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.3%
Value $1.549M Shares 18,505 Share Price $83.72 * Est. Cost/Share $73.17 Unrealized @ Report Date +3.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.514M Shares 6,847 Share Price $221.10 * Est. Cost/Share $43.74 Unrealized @ Report Date -3.2%
CNC CENTENE CORP DEL 0.2%
Value $1.513M Shares 22,437 Share Price $67.45 Est. Cost/Share $71.59 Unrealized @ Report Date -5.8%
NDAQ NASDAQ INC 0.2%
Value $1.5M Shares 30,096 Share Price $49.85 * Est. Cost/Share $54.14 Unrealized @ Report Date -11.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.481M Shares 15,772 Share Price $93.90 Est. Cost/Share $71.60 Unrealized @ Report Date +31.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.461M Shares 15,488 Share Price $94.35 * Est. Cost/Share $90.38 Unrealized @ Report Date -2.0%
NTAP NETAPP INC 0.2%
Value $1.445M Shares 18,920 Share Price $76.40 * Est. Cost/Share $60.52 Unrealized @ Report Date +19.3%
TPH TRI POINTE HOMES INC 0.2%
Value $1.443M Shares 43,909 Share Price $32.86 Est. Cost/Share $26.97 Unrealized @ Report Date +21.8%
VFC V F CORP 0.2%
Value $1.424M Shares 74,587 Share Price $19.09 Est. Cost/Share $22.92 Unrealized @ Report Date -16.7%
EQH EQUITABLE HLDGS INC 0.2%
Value $1.396M Shares 51,403 Share Price $27.16 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.9%
MS MORGAN STANLEY 0.2%
Value $1.376M Shares 16,109 Share Price $85.40 * Est. Cost/Share $80.95 Unrealized @ Report Date -3.1%
CE CELANESE CORP DEL 0.2%
Value $1.336M Shares 11,538 Share Price $115.80 * Est. Cost/Share $104.56 Unrealized @ Report Date +7.1%
MCK MCKESSON CORP 0.2%
Value $1.331M Shares 3,114 Share Price $427.31 Est. Cost/Share $367.63 Unrealized @ Report Date +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.32M Shares 8,971 Share Price $147.16 Est. Cost/Share $130.75 Unrealized @ Report Date +12.6%
YUM YUM BRANDS INC 0.2%
Value $1.292M Shares 9,328 Share Price $138.55 * Est. Cost/Share $128.82 Unrealized @ Report Date +2.5%
SF STIFEL FINL CORP 0.2%
Value $1.28M Shares 21,456 Share Price $59.67 * Est. Cost/Share $57.38 Unrealized @ Report Date -0.8%
VYX NCR CORP NEW 0.2%
Value $1.279M Shares 50,741 Share Price $25.20 * Est. Cost/Share $15.69 Unrealized @ Report Date -1.5%
WM WASTE MGMT INC DEL 0.2%
Value $1.277M Shares 7,361 Share Price $173.42 * Est. Cost/Share $156.27 Unrealized @ Report Date +6.9%
OKE ONEOK INC NEW 0.2%
Value $1.273M Shares 20,624 Share Price $61.72 * Est. Cost/Share $57.32 Unrealized @ Report Date -5.3%
PII POLARIS INC 0.2%
Value $1.269M Shares 10,492 Share Price $120.93 Est. Cost/Share $109.94 Unrealized @ Report Date +10.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.256M Shares 3,017 Share Price $416.47 Est. Cost/Share $371.71 Unrealized @ Report Date +12.0%
BA BOEING CO 0.2%
Value $1.251M Shares 5,923 Share Price $211.16 Est. Cost/Share $191.98 Unrealized @ Report Date +10.0%
BAX BAXTER INTL INC 0.2%
Value $1.243M Shares 27,276 Share Price $45.56 * Est. Cost/Share $40.77 Unrealized @ Report Date +5.1%
ELF E L F BEAUTY INC 0.2%
Value $1.233M Shares 10,795 Share Price $114.23 Est. Cost/Share $60.75 Unrealized @ Report Date +88.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.229M Shares 5,217 Share Price $235.50 * Est. Cost/Share $222.61 Unrealized @ Report Date +2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.208M Shares 2,938 Share Price $411.11 Est. Cost/Share $412.39 Unrealized @ Report Date -0.3%
WMT WALMART INC 0.2%
Value $1.194M Shares 7,594 Share Price $157.18 * Est. Cost/Share $45.69 Unrealized @ Report Date +11.4%
KHC KRAFT HEINZ CO 0.2%
Value $1.171M Shares 33,000 Share Price $35.50 * Est. Cost/Share $33.29 Unrealized @ Report Date -6.2%
M MACYS INC 0.2%
Value $1.167M Shares 72,687 Share Price $16.05 Est. Cost/Share $16.85 Unrealized @ Report Date -4.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $1.166M Shares 17,711 Share Price $65.84 * Est. Cost/Share $56.78 Unrealized @ Report Date +7.0%
— QIAGEN NV 0.2%
Value $1.166M Shares 25,887 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $1.161M Shares 17,102 Share Price $67.88 Est. Cost/Share $68.82 Unrealized @ Report Date -1.4%
IT GARTNER INC 0.2%
Value $1.159M Shares 3,309 Share Price $350.31 Est. Cost/Share $318.87 Unrealized @ Report Date +9.9%
SYK STRYKER CORPORATION 0.2%
Value $1.149M Shares 3,766 Share Price $305.09 * Est. Cost/Share $257.74 Unrealized @ Report Date +15.6%
— LIBERTY MEDIA CORP DEL 0.2%
Value $1.13M Shares 34,453 Share Price $32.81 Est. Cost/Share $31.60 Unrealized @ Report Date —
ASH ASHLAND INC 0.2%
Value $1.124M Shares 12,932 Share Price $86.91 * Est. Cost/Share $87.03 Unrealized @ Report Date -5.7%
HUM HUMANA INC 0.2%
Value $1.124M Shares 2,513 Share Price $447.13 * Est. Cost/Share $488.15 Unrealized @ Report Date -11.0%
TRGP TARGA RES CORP 0.2%
Value $1.121M Shares 14,726 Share Price $76.10 * Est. Cost/Share $68.43 Unrealized @ Report Date +5.1%
EG EVEREST RE GROUP LTD 0.2%
Value $1.119M Shares 3,273 Share Price $341.86 * Est. Cost/Share $272.40 Unrealized @ Report Date +20.5%
— LIBERTY MEDIA CORP DEL 0.2%
Value $1.116M Shares 34,111 Share Price $32.73 Est. Cost/Share $30.31 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.112M Shares 3,692 Share Price $301.24 Est. Cost/Share $287.45 Unrealized @ Report Date +4.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $1.111M Shares 23,253 Share Price $47.79 Est. Cost/Share $44.72 Unrealized @ Report Date +6.9%
FMC FMC CORP 0.2%
Value $1.107M Shares 10,611 Share Price $104.34 * Est. Cost/Share $110.55 Unrealized @ Report Date -15.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.098M Shares 11,428 Share Price $96.07 Est. Cost/Share $80.50 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.096M Shares 12,389 Share Price $88.48 * Est. Cost/Share $96.64 Unrealized @ Report Date -11.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.096M Shares 4,991 Share Price $219.57 * Est. Cost/Share $182.72 Unrealized @ Report Date +17.5%
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.07M Shares 9,103 Share Price $117.52 * Est. Cost/Share $116.97 Unrealized @ Report Date -2.2%
NOW SERVICENOW INC 0.2%
Value $1.063M Shares 1,892 Share Price $561.97 * Est. Cost/Share $82.22 Unrealized @ Report Date +36.7%
STT STATE STR CORP 0.2%
Value $1.062M Shares 14,517 Share Price $73.18 * Est. Cost/Share $65.58 Unrealized @ Report Date +2.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.051M Shares 2,366 Share Price $444.29 * Est. Cost/Share $457.36 Unrealized @ Report Date -6.6%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.049M Shares 18,565 Share Price $56.48 * Est. Cost/Share $58.36 Unrealized @ Report Date -11.2%
IVZ INVESCO LTD 0.2%
Value $1.048M Shares 62,329 Share Price $16.81 * Est. Cost/Share $15.45 Unrealized @ Report Date -3.6%
— GUESS INC 0.2%
Value $1.046M Shares 53,776 Share Price $19.45 Est. Cost/Share $19.81 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $1.036M Shares 7,014 Share Price $147.65 * Est. Cost/Share $139.70 Unrealized @ Report Date +2.6%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.025M Shares 12,105 Share Price $84.69 Est. Cost/Share $73.34 Unrealized @ Report Date +15.5%
SJM SMUCKER J M CO 0.2%
Value $1.022M Shares 6,919 Share Price $147.67 * Est. Cost/Share $137.28 Unrealized @ Report Date -2.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $1.021M Shares 74,641 Share Price $13.68 Est. Cost/Share $11.09 Unrealized @ Report Date +23.3%
DHI D R HORTON INC 0.2%
Value $1.02M Shares 8,385 Share Price $121.69 * Est. Cost/Share $106.63 Unrealized @ Report Date +11.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $1.013M Shares 10,875 Share Price $93.18 * Est. Cost/Share $91.97 Unrealized @ Report Date -9.2%
THO THOR INDS INC 0.2%
Value $1.013M Shares 9,784 Share Price $103.50 * Est. Cost/Share $77.09 Unrealized @ Report Date +27.0%
VMC VULCAN MATLS CO 0.2%
Value $996K Shares 4,416 Share Price $225.44 Est. Cost/Share $182.42 Unrealized @ Report Date +21.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $988K Shares 462 Share Price $2139.00 * Est. Cost/Share $39.56 Unrealized @ Report Date +8.1%
RSG REPUBLIC SVCS INC 0.2%
Value $986K Shares 6,440 Share Price $153.17 * Est. Cost/Share $138.49 Unrealized @ Report Date +7.5%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $978K Shares 35,898 Share Price $27.25 Est. Cost/Share $25.79 Unrealized @ Report Date +5.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $975K Shares 9,397 Share Price $103.74 Est. Cost/Share $64.83 Unrealized @ Report Date +57.2%
CG CARLYLE GROUP INC 0.2%
Value $973K Shares 30,459 Share Price $31.95 * Est. Cost/Share $26.64 Unrealized @ Report Date +10.0%
PPL PPL CORP 0.2%
Value $967K Shares 36,530 Share Price $26.46 * Est. Cost/Share $25.15 Unrealized @ Report Date -3.4%
CINF CINCINNATI FINL CORP 0.2%
Value $958K Shares 9,847 Share Price $97.32 * Est. Cost/Share $101.91 Unrealized @ Report Date -10.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $945K Shares 36,682 Share Price $25.76 * Est. Cost/Share $24.78 Unrealized @ Report Date -11.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $941K Shares 10,671 Share Price $88.22 * Est. Cost/Share $73.47 Unrealized @ Report Date +6.3%
TDOC TELADOC HEALTH INC 0.2%
Value $938K Shares 37,065 Share Price $25.32 Est. Cost/Share $35.14 Unrealized @ Report Date -27.9%
CNX CNX RES CORP 0.2%
Value $932K Shares 52,624 Share Price $17.72 Est. Cost/Share $16.03 Unrealized @ Report Date +10.5%
RDN RADIAN GROUP INC 0.2%
Value $932K Shares 36,876 Share Price $25.28 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.1%
URI UNITED RENTALS INC 0.2%
Value $931K Shares 2,091 Share Price $445.37 * Est. Cost/Share $322.59 Unrealized @ Report Date +34.7%
GTES GATES INDL CORP PLC 0.2%
Value $930K Shares 68,981 Share Price $13.48 Est. Cost/Share $13.28 Unrealized @ Report Date +1.5%
NYT NEW YORK TIMES CO 0.2%
Value $925K Shares 23,498 Share Price $39.38 * Est. Cost/Share $36.43 Unrealized @ Report Date +4.8%
H HYATT HOTELS CORP 0.2%
Value $925K Shares 8,072 Share Price $114.58 Est. Cost/Share $108.15 Unrealized @ Report Date +4.8%
— VMWARE INC 0.1%
Value $915K Shares 6,371 Share Price $143.69 Est. Cost/Share $130.04 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $911K Shares 18,712 Share Price $48.67 Est. Cost/Share $57.01 Unrealized @ Report Date -14.6%
AR ANTERO RESOURCES CORP 0.1%
Value $908K Shares 39,417 Share Price $23.03 Est. Cost/Share $23.12 Unrealized @ Report Date -0.4%
— WOLFSPEED INC 0.1%
Value $906K Shares 16,291 Share Price $55.59 Est. Cost/Share $55.59 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $899K Shares 6,611 Share Price $136.00 Est. Cost/Share $91.47 Unrealized @ Report Date +48.7%
TOL TOLL BROTHERS INC 0.1%
Value $890K Shares 11,255 Share Price $79.07 Est. Cost/Share $47.82 Unrealized @ Report Date +65.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $874K Shares 7,992 Share Price $109.39 Est. Cost/Share $97.23 Unrealized @ Report Date +11.6%
FLS FLOWSERVE CORP 0.1%
Value $868K Shares 23,354 Share Price $37.15 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $867K Shares 27,261 Share Price $31.81 * Est. Cost/Share $29.09 Unrealized @ Report Date -2.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $867K Shares 2,895 Share Price $299.53 * Est. Cost/Share $265.26 Unrealized @ Report Date +5.8%
EOG EOG RES INC 0.1%
Value $859K Shares 7,506 Share Price $114.44 * Est. Cost/Share $104.44 Unrealized @ Report Date +0.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $855K Shares 29,345 Share Price $29.15 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $851K Shares 11,076 Share Price $76.81 * Est. Cost/Share $60.26 Unrealized @ Report Date +22.6%
HAS HASBRO INC 0.1%
Value $842K Shares 12,998 Share Price $64.77 * Est. Cost/Share $55.24 Unrealized @ Report Date +4.7%
NEM NEWMONT CORP 0.1%
Value $833K Shares 19,538 Share Price $42.66 * Est. Cost/Share $46.65 Unrealized @ Report Date -14.0%
VLO VALERO ENERGY CORP 0.1%
Value $828K Shares 7,056 Share Price $117.30 * Est. Cost/Share $107.19 Unrealized @ Report Date +1.5%
GRMN GARMIN LTD 0.1%
Value $812K Shares 7,789 Share Price $104.29 * Est. Cost/Share $97.02 Unrealized @ Report Date +2.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $802K Shares 40,400 Share Price $19.85 Est. Cost/Share $22.67 Unrealized @ Report Date -12.4%
XPO XPO INC 0.1%
Value $802K Shares 13,587 Share Price $59.00 Est. Cost/Share $45.28 Unrealized @ Report Date +30.3%
VRRM VERRA MOBILITY CORP 0.1%
Value $785K Shares 39,788 Share Price $19.72 Est. Cost/Share $16.00 Unrealized @ Report Date +23.3%
QLYS QUALYS INC 0.1%
Value $781K Shares 6,048 Share Price $129.17 Est. Cost/Share $123.00 Unrealized @ Report Date +5.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $780K Shares 62,191 Share Price $12.54 Est. Cost/Share $12.98 Unrealized @ Report Date -3.4%
CTRA COTERRA ENERGY INC 0.1%
Value $780K Shares 30,816 Share Price $25.30 * Est. Cost/Share $22.80 Unrealized @ Report Date +2.2%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $770K Shares 19,784 Share Price $38.92 Est. Cost/Share $32.27 Unrealized @ Report Date +20.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $768K Shares 17,023 Share Price $45.14 Est. Cost/Share $40.49 Unrealized @ Report Date +11.5%
HRB BLOCK H & R INC 0.1%
Value $767K Shares 24,082 Share Price $31.87 * Est. Cost/Share $29.86 Unrealized @ Report Date -0.7%
HPQ HP INC 0.1%
Value $762K Shares 24,821 Share Price $30.71 * Est. Cost/Share $27.12 Unrealized @ Report Date +3.0%
LEN LENNAR CORP 0.1%
Value $759K Shares 6,059 Share Price $125.31 * Est. Cost/Share $96.15 Unrealized @ Report Date +21.7%
NJR NEW JERSEY RES CORP 0.1%
Value $757K Shares 16,028 Share Price $47.20 * Est. Cost/Share $45.53 Unrealized @ Report Date -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $755K Shares 4,561 Share Price $165.63 * Est. Cost/Share $144.85 Unrealized @ Report Date +9.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $755K Shares 70,974 Share Price $10.64 Est. Cost/Share $10.87 Unrealized @ Report Date -2.1%
— BLACKROCK INC 0.1%
Value $749K Shares 1,084 Share Price $691.14 Est. Cost/Share $676.42 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $747K Shares 4,127 Share Price $181.03 * Est. Cost/Share $169.41 Unrealized @ Report Date +4.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $746K Shares 8,383 Share Price $89.01 * Est. Cost/Share $70.36 Unrealized @ Report Date +21.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $745K Shares 11,987 Share Price $62.12 Est. Cost/Share $61.86 Unrealized @ Report Date +0.4%
RHI ROBERT HALF INTL INC 0.1%
Value $744K Shares 9,891 Share Price $75.22 Est. Cost/Share $71.37 Unrealized @ Report Date +5.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $743K Shares 8,819 Share Price $84.20 * Est. Cost/Share $86.99 Unrealized @ Report Date -12.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $740K Shares 4,026 Share Price $183.69 * Est. Cost/Share $158.72 Unrealized @ Report Date +12.9%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $733K Shares 56,728 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $733K Shares 28,485 Share Price $25.73 Est. Cost/Share $18.23 Unrealized @ Report Date +41.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $728K Shares 5,178 Share Price $140.56 * Est. Cost/Share $130.98 Unrealized @ Report Date +2.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $718K Shares 13,282 Share Price $54.05 * Est. Cost/Share $56.14 Unrealized @ Report Date -5.8%
TOST TOAST INC 0.1%
Value $712K Shares 31,560 Share Price $22.57 Est. Cost/Share $19.72 Unrealized @ Report Date +14.4%
QCOM QUALCOMM INC 0.1%
Value $704K Shares 5,915 Share Price $119.04 * Est. Cost/Share $108.32 Unrealized @ Report Date +4.0%
— SEAGEN INC 0.1%
Value $704K Shares 3,657 Share Price $192.46 Est. Cost/Share $192.46 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $703K Shares 8,404 Share Price $83.68 * Est. Cost/Share $68.70 Unrealized @ Report Date +16.3%
SYNA SYNAPTICS INC 0.1%
Value $696K Shares 8,147 Share Price $85.38 Est. Cost/Share $86.78 Unrealized @ Report Date -1.6%
MTH MERITAGE HOMES CORP 0.1%
Value $693K Shares 4,872 Share Price $142.27 * Est. Cost/Share $62.76 Unrealized @ Report Date +13.3%
VTRS VIATRIS INC 0.1%
Value $692K Shares 69,381 Share Price $9.98 * Est. Cost/Share $8.55 Unrealized @ Report Date +4.2%
— ALLETE INC 0.1%
Value $691K Shares 11,924 Share Price $57.97 Est. Cost/Share $62.49 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $689K Shares 11,087 Share Price $62.17 * Est. Cost/Share $60.77 Unrealized @ Report Date -6.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $688K Shares 35,856 Share Price $19.20 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $682K Shares 1,497 Share Price $455.80 * Est. Cost/Share $442.02 Unrealized @ Report Date -1.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $676K Shares 2,692 Share Price $251.08 Est. Cost/Share $251.08 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $674K Shares 6,585 Share Price $102.28 Est. Cost/Share $100.68 Unrealized @ Report Date +1.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $672K Shares 2,040 Share Price $329.45 * Est. Cost/Share $275.92 Unrealized @ Report Date +14.3%
— LAZARD LTD 0.1%
Value $671K Shares 20,977 Share Price $32.00 Est. Cost/Share $34.33 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $669K Shares 37,436 Share Price $17.86 Est. Cost/Share $23.14 Unrealized @ Report Date -22.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $663K Shares 10,522 Share Price $63.01 Est. Cost/Share $72.65 Unrealized @ Report Date -13.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $663K Shares 5,347 Share Price $123.97 Est. Cost/Share $149.20 Unrealized @ Report Date -16.9%
HAE HAEMONETICS CORP MASS 0.1%
Value $645K Shares 7,578 Share Price $85.14 Est. Cost/Share $84.55 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO 0.1%
Value $641K Shares 7,178 Share Price $89.28 * Est. Cost/Share $92.55 Unrealized @ Report Date -5.8%
YELP YELP INC 0.1%
Value $633K Shares 17,391 Share Price $36.41 Est. Cost/Share $32.26 Unrealized @ Report Date +12.9%
PTC PTC INC 0.1%
Value $630K Shares 4,429 Share Price $142.30 Est. Cost/Share $132.45 Unrealized @ Report Date +7.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $629K Shares 14,579 Share Price $43.17 Est. Cost/Share $37.17 Unrealized @ Report Date +16.1%
WU WESTERN UN CO 0.1%
Value $628K Shares 53,558 Share Price $11.73 Est. Cost/Share $11.15 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $609K Shares 33,926 Share Price $17.94 Est. Cost/Share $14.66 Unrealized @ Report Date +22.4%
FBP FIRST BANCORP P R 0.1%
Value $607K Shares 49,654 Share Price $12.22 * Est. Cost/Share $12.21 Unrealized @ Report Date -7.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $588K Shares 11,539 Share Price $50.97 Est. Cost/Share $48.08 Unrealized @ Report Date +6.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $584K Shares 12,468 Share Price $46.83 * Est. Cost/Share $42.96 Unrealized @ Report Date -2.8%
PHM PULTE GROUP INC 0.1%
Value $576K Shares 7,419 Share Price $77.68 Est. Cost/Share $66.40 Unrealized @ Report Date +14.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $576K Shares 3,441 Share Price $167.48 Est. Cost/Share $244.42 Unrealized @ Report Date -31.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $573K Shares 10,644 Share Price $53.83 * Est. Cost/Share $51.66 Unrealized @ Report Date -0.7%
— M D C HLDGS INC 0.1%
Value $571K Shares 12,211 Share Price $46.77 Est. Cost/Share $39.61 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $571K Shares 17,390 Share Price $32.81 Est. Cost/Share $31.03 Unrealized @ Report Date +5.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $566K Shares 1,495 Share Price $378.50 Est. Cost/Share $320.16 Unrealized @ Report Date +18.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $562K Shares 3,722 Share Price $151.06 * Est. Cost/Share $31.54 Unrealized @ Report Date -4.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $552K Shares 7,077 Share Price $78.05 Est. Cost/Share $71.36 Unrealized @ Report Date +9.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $551K Shares 6,100 Share Price $90.40 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.1%
HUN HUNTSMAN CORP 0.1%
Value $546K Shares 20,201 Share Price $27.02 Est. Cost/Share $29.80 Unrealized @ Report Date -9.3%
BC BRUNSWICK CORP 0.1%
Value $544K Shares 6,282 Share Price $86.64 * Est. Cost/Share $77.24 Unrealized @ Report Date +5.8%
BYD BOYD GAMING CORP 0.1%
Value $542K Shares 7,811 Share Price $69.37 * Est. Cost/Share $60.10 Unrealized @ Report Date +12.5%
PPG PPG INDS INC 0.1%
Value $542K Shares 3,653 Share Price $148.30 * Est. Cost/Share $131.68 Unrealized @ Report Date +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $529K Shares 4,782 Share Price $110.69 * Est. Cost/Share $96.72 Unrealized @ Report Date +5.3%
— GMS INC 0.1%
Value $525K Shares 7,581 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $523K Shares 3,355 Share Price $155.80 Est. Cost/Share $141.79 Unrealized @ Report Date +9.9%
BIIB BIOGEN INC 0.1%
Value $522K Shares 1,832 Share Price $284.85 Est. Cost/Share $297.86 Unrealized @ Report Date -4.4%
LIN LINDE PLC 0.1%
Value $521K Shares 1,366 Share Price $381.08 * Est. Cost/Share $352.90 Unrealized @ Report Date +4.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $520K Shares 44,067 Share Price $11.80 * Est. Cost/Share $11.49 Unrealized @ Report Date -5.4%
JACK JACK IN THE BOX INC 0.1%
Value $519K Shares 5,326 Share Price $97.53 Est. Cost/Share $90.99 Unrealized @ Report Date +7.2%
BWA BORGWARNER INC 0.1%
Value $517K Shares 10,571 Share Price $48.91 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.9%
EVTC EVERTEC INC 0.1%
Value $512K Shares 13,903 Share Price $36.83 Est. Cost/Share $34.53 Unrealized @ Report Date +5.4%
IEX IDEX CORP 0.1%
Value $511K Shares 2,374 Share Price $215.26 * Est. Cost/Share $202.74 Unrealized @ Report Date +2.6%
DOX AMDOCS LTD 0.1%
Value $507K Shares 5,126 Share Price $98.85 * Est. Cost/Share $86.60 Unrealized @ Report Date +7.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $507K Shares 30,230 Share Price $16.76 Est. Cost/Share $19.80 Unrealized @ Report Date -15.4%
— PAYCOR HCM INC 0.1%
Value $503K Shares 21,233 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $502K Shares 9,694 Share Price $51.74 * Est. Cost/Share $40.40 Unrealized @ Report Date +18.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $501K Shares 7,765 Share Price $64.58 Est. Cost/Share $60.58 Unrealized @ Report Date +6.6%
SON SONOCO PRODS CO 0.1%
Value $496K Shares 8,410 Share Price $59.02 * Est. Cost/Share $54.02 Unrealized @ Report Date -1.6%
— LIVENT CORP 0.1%
Value $495K Shares 18,057 Share Price $27.43 Est. Cost/Share $20.54 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $494K Shares 4,385 Share Price $112.62 * Est. Cost/Share $86.31 Unrealized @ Report Date +26.7%
ZTS ZOETIS INC 0.1%
Value $488K Shares 2,835 Share Price $172.21 * Est. Cost/Share $162.86 Unrealized @ Report Date +2.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $488K Shares 4,060 Share Price $120.25 Est. Cost/Share $126.05 Unrealized @ Report Date -6.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $474K Shares 1,857 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $473K Shares 5,276 Share Price $89.74 * Est. Cost/Share $85.15 Unrealized @ Report Date -4.5%
ALLE ALLEGION PLC 0.1%
Value $470K Shares 3,920 Share Price $120.02 * Est. Cost/Share $104.77 Unrealized @ Report Date +11.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $464K Shares 7,392 Share Price $62.82 Est. Cost/Share $49.75 Unrealized @ Report Date +26.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $464K Shares 3,192 Share Price $145.44 * Est. Cost/Share $128.16 Unrealized @ Report Date +7.0%
META META PLATFORMS INC 0.1%
Value $464K Shares 1,617 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
EMR EMERSON ELEC CO 0.1%
Value $463K Shares 5,125 Share Price $90.39 * Est. Cost/Share $82.20 Unrealized @ Report Date +4.9%
CF CF INDS HLDGS INC 0.1%
Value $461K Shares 6,643 Share Price $69.42 * Est. Cost/Share $89.42 Unrealized @ Report Date -26.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $461K Shares 14,738 Share Price $31.27 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.8%
ITT ITT INC 0.1%
Value $460K Shares 4,932 Share Price $93.21 Est. Cost/Share $79.29 Unrealized @ Report Date +17.6%
— WESTROCK CO 0.1%
Value $457K Shares 15,725 Share Price $29.07 Est. Cost/Share $30.47 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $454K Shares 10,544 Share Price $43.05 * Est. Cost/Share $26.35 Unrealized @ Report Date +14.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $452K Shares 3,613 Share Price $125.14 * Est. Cost/Share $56.96 Unrealized @ Report Date +5.1%
GPRE GREEN PLAINS INC 0.1%
Value $450K Shares 13,965 Share Price $32.24 Est. Cost/Share $31.67 Unrealized @ Report Date +1.8%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $450K Shares 24,458 Share Price $18.39 Est. Cost/Share $17.14 Unrealized @ Report Date +7.3%
ECL ECOLAB INC 0.1%
Value $446K Shares 2,387 Share Price $186.69 * Est. Cost/Share $148.34 Unrealized @ Report Date +22.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $446K Shares 1,855 Share Price $240.17 Est. Cost/Share $207.72 Unrealized @ Report Date +15.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $441K Shares 3,937 Share Price $112.02 * Est. Cost/Share $96.42 Unrealized @ Report Date +3.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $439K Shares 12,123 Share Price $36.20 Est. Cost/Share $38.26 Unrealized @ Report Date -5.4%
VEEV VEEVA SYS INC 0.1%
Value $432K Shares 2,186 Share Price $197.73 Est. Cost/Share $182.38 Unrealized @ Report Date +8.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $431K Shares 3,940 Share Price $109.37 * Est. Cost/Share $95.91 Unrealized @ Report Date +9.6%
BSY BENTLEY SYS INC 0.1%
Value $431K Shares 7,940 Share Price $54.23 Est. Cost/Share $39.18 Unrealized @ Report Date +36.6%
— PINNACLE FINL PARTNERS INC 0.1%
Value $427K Shares 7,530 Share Price $56.65 Est. Cost/Share $75.22 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $424K Shares 4,897 Share Price $86.65 Est. Cost/Share $87.70 Unrealized @ Report Date -1.2%
BRC BRADY CORP 0.1%
Value $423K Shares 8,883 Share Price $47.57 * Est. Cost/Share $48.25 Unrealized @ Report Date -5.3%
FHI FEDERATED HERMES INC 0.1%
Value $422K Shares 11,769 Share Price $35.85 * Est. Cost/Share $34.24 Unrealized @ Report Date -7.0%
— SPLUNK INC 0.1%
Value $422K Shares 3,976 Share Price $106.09 Est. Cost/Share $95.88 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $421K Shares 2,932 Share Price $143.55 * Est. Cost/Share $127.87 Unrealized @ Report Date +4.9%
MC MOELIS & CO 0.1%
Value $420K Shares 9,261 Share Price $45.34 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.3%
ETSY ETSY INC 0.1%
Value $420K Shares 4,960 Share Price $84.61 Est. Cost/Share $105.53 Unrealized @ Report Date -19.8%
AHCO ADAPTHEALTH CORP 0.1%
Value $416K Shares 34,207 Share Price $12.17 Est. Cost/Share $11.14 Unrealized @ Report Date +9.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $411K Shares 2,447 Share Price $167.81 Est. Cost/Share $160.13 Unrealized @ Report Date +4.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $410K Shares 5,704 Share Price $71.95 * Est. Cost/Share $60.80 Unrealized @ Report Date +13.4%
— SHOCKWAVE MED INC 0.1%
Value $403K Shares 1,412 Share Price $285.41 Est. Cost/Share $285.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $398K Shares 10,485 Share Price $37.93 * Est. Cost/Share $27.71 Unrealized @ Report Date +3.1%
ONTO ONTO INNOVATION INC 0.1%
Value $397K Shares 3,407 Share Price $116.47 Est. Cost/Share $95.40 Unrealized @ Report Date +22.1%
AAON AAON INC 0.1%
Value $397K Shares 4,183 Share Price $94.81 * Est. Cost/Share $62.53 Unrealized @ Report Date +0.0%
TPR TAPESTRY INC 0.1%
Value $396K Shares 9,250 Share Price $42.80 * Est. Cost/Share $38.73 Unrealized @ Report Date +3.3%
OLN OLIN CORP 0.1%
Value $395K Shares 7,679 Share Price $51.39 * Est. Cost/Share $53.05 Unrealized @ Report Date -8.8%
FIVE FIVE BELOW INC 0.1%
Value $394K Shares 2,004 Share Price $196.54 Est. Cost/Share $195.49 Unrealized @ Report Date +0.5%
STAA STAAR SURGICAL CO 0.1%
Value $390K Shares 7,427 Share Price $52.57 Est. Cost/Share $60.90 Unrealized @ Report Date -13.7%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $386K Shares 9,641 Share Price $40.07 Est. Cost/Share $41.34 Unrealized @ Report Date -3.1%
TFX TELEFLEX INCORPORATED 0.1%
Value $384K Shares 1,588 Share Price $242.03 * Est. Cost/Share $245.17 Unrealized @ Report Date -3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $384K Shares 4,430 Share Price $86.68 Est. Cost/Share $99.88 Unrealized @ Report Date -13.2%
UGI UGI CORP NEW 0.1%
Value $383K Shares 14,194 Share Price $26.97 Est. Cost/Share $34.61 Unrealized @ Report Date -22.1%
ROKU ROKU INC 0.1%
Value $380K Shares 5,942 Share Price $63.96 Est. Cost/Share $53.79 Unrealized @ Report Date +18.9%
FDS FACTSET RESH SYS INC 0.1%
Value $379K Shares 945 Share Price $400.65 * Est. Cost/Share $392.63 Unrealized @ Report Date -0.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $378K Shares 10,375 Share Price $36.47 * Est. Cost/Share $32.52 Unrealized @ Report Date +5.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $378K Shares 4,702 Share Price $80.46 Est. Cost/Share $86.12 Unrealized @ Report Date -8.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $378K Shares 2,228 Share Price $169.78 * Est. Cost/Share $213.45 Unrealized @ Report Date -24.6%
CNK CINEMARK HLDGS INC 0.1%
Value $378K Shares 22,882 Share Price $16.50 Est. Cost/Share $16.42 Unrealized @ Report Date -0.7%
PLUG PLUG POWER INC 0.1%
Value $375K Shares 36,078 Share Price $10.39 Est. Cost/Share $11.12 Unrealized @ Report Date -6.6%
MDT MEDTRONIC PLC 0.1%
Value $375K Shares 4,253 Share Price $88.10 * Est. Cost/Share $74.52 Unrealized @ Report Date +9.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $373K Shares 3,320 Share Price $112.28 * Est. Cost/Share $105.26 Unrealized @ Report Date +2.5%
PGNY PROGYNY INC 0.1%
Value $373K Shares 9,473 Share Price $39.34 Est. Cost/Share $33.03 Unrealized @ Report Date +19.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $372K Shares 12,155 Share Price $30.61 Est. Cost/Share $29.23 Unrealized @ Report Date +4.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $370K Shares 14,198 Share Price $26.08 * Est. Cost/Share $33.23 Unrealized @ Report Date -29.9%
DCI DONALDSON INC 0.1%
Value $367K Shares 5,864 Share Price $62.51 * Est. Cost/Share $53.41 Unrealized @ Report Date +12.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $365K Shares 7,551 Share Price $48.34 * Est. Cost/Share $45.45 Unrealized @ Report Date -2.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $364K Shares 1,974 Share Price $184.53 Est. Cost/Share $199.51 Unrealized @ Report Date -7.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $364K Shares 9,937 Share Price $36.59 Est. Cost/Share $36.78 Unrealized @ Report Date -0.5%
CNO CNO FINL GROUP INC 0.1%
Value $358K Shares 15,136 Share Price $23.67 * Est. Cost/Share $20.11 Unrealized @ Report Date +12.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $356K Shares 3,765 Share Price $94.67 * Est. Cost/Share $80.51 Unrealized @ Report Date +13.5%
— PARAMOUNT GLOBAL 0.1%
Value $356K Shares 22,383 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $352K Shares 11,868 Share Price $29.67 Est. Cost/Share $37.03 Unrealized @ Report Date -19.9%
OVV OVINTIV INC 0.1%
Value $350K Shares 9,199 Share Price $38.07 Est. Cost/Share $45.80 Unrealized @ Report Date -16.9%
EVR EVERCORE INC 0.1%
Value $350K Shares 2,833 Share Price $123.59 * Est. Cost/Share $110.37 Unrealized @ Report Date +7.9%
ALV AUTOLIV INC 0.1%
Value $349K Shares 4,108 Share Price $85.04 * Est. Cost/Share $81.28 Unrealized @ Report Date -1.4%
DOCU DOCUSIGN INC 0.1%
Value $348K Shares 6,803 Share Price $51.09 Est. Cost/Share $59.65 Unrealized @ Report Date -14.3%
LGIH LGI HOMES INC 0.1%
Value $347K Shares 2,572 Share Price $134.89 Est. Cost/Share $119.93 Unrealized @ Report Date +12.5%
MAT MATTEL INC 0.1%
Value $346K Shares 17,686 Share Price $19.54 Est. Cost/Share $18.07 Unrealized @ Report Date +8.2%
UNFI UNITED NAT FOODS INC 0.1%
Value $338K Shares 17,266 Share Price $19.55 Est. Cost/Share $25.12 Unrealized @ Report Date -22.2%
NET CLOUDFLARE INC 0.1%
Value $338K Shares 5,163 Share Price $65.37 Est. Cost/Share $59.68 Unrealized @ Report Date +9.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $336K Shares 6,546 Share Price $51.36 Est. Cost/Share $61.62 Unrealized @ Report Date -16.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $335K Shares 16,528 Share Price $20.28 * Est. Cost/Share $17.89 Unrealized @ Report Date -2.9%
W WAYFAIR INC 0.1%
Value $335K Shares 5,153 Share Price $65.01 Est. Cost/Share $44.28 Unrealized @ Report Date +46.8%
RGLD ROYAL GOLD INC 0.1%
Value $335K Shares 2,917 Share Price $114.78 Est. Cost/Share $128.67 Unrealized @ Report Date -10.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $334K Shares 4,962 Share Price $67.29 * Est. Cost/Share $55.79 Unrealized @ Report Date +3.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $332K Shares 8,240 Share Price $40.34 * Est. Cost/Share $35.77 Unrealized @ Report Date +1.4%
FE FIRSTENERGY CORP 0.1%
Value $331K Shares 8,511 Share Price $38.88 * Est. Cost/Share $34.50 Unrealized @ Report Date +1.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $331K Shares 11,252 Share Price $29.40 * Est. Cost/Share $19.69 Unrealized @ Report Date +41.5%
— TRIUMPH GROUP INC NEW 0.1%
Value $329K Shares 26,565 Share Price $12.37 Est. Cost/Share $11.92 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $325K Shares 22,459 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $325K Shares 12,979 Share Price $25.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $323K Shares 1,969 Share Price $163.98 * Est. Cost/Share $134.88 Unrealized @ Report Date +17.1%
— NEW RELIC INC 0.1%
Value $322K Shares 4,921 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $321K Shares 8,950 Share Price $35.91 Est. Cost/Share $36.82 Unrealized @ Report Date -2.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $321K Shares 5,578 Share Price $57.54 * Est. Cost/Share $50.62 Unrealized @ Report Date +7.7%
TRU TRANSUNION 0.1%
Value $320K Shares 4,090 Share Price $78.33 Est. Cost/Share $68.22 Unrealized @ Report Date +13.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $319K Shares 2,415 Share Price $132.19 * Est. Cost/Share $128.10 Unrealized @ Report Date -2.8%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $315K Shares 38,552 Share Price $8.18 Est. Cost/Share $10.08 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $315K Shares 13,800 Share Price $22.80 Est. Cost/Share $21.80 Unrealized @ Report Date +4.6%
ATR APTARGROUP INC 0.1%
Value $314K Shares 2,714 Share Price $115.86 * Est. Cost/Share $113.09 Unrealized @ Report Date -1.1%
ITRI ITRON INC 0.1%
Value $309K Shares 4,292 Share Price $72.10 Est. Cost/Share $63.24 Unrealized @ Report Date +14.0%
CRSR CORSAIR GAMING INC 0.1%
Value $309K Shares 17,407 Share Price $17.74 Est. Cost/Share $18.23 Unrealized @ Report Date -2.7%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $309K Shares 4,744 Share Price $65.07 Est. Cost/Share $58.82 Unrealized @ Report Date +10.6%
PLAB PHOTRONICS INC 0.1%
Value $308K Shares 11,947 Share Price $25.79 Est. Cost/Share $18.54 Unrealized @ Report Date +39.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $307K Shares 28,506 Share Price $10.77 Est. Cost/Share $9.25 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $306K Shares 24,739 Share Price $12.35 Est. Cost/Share $12.68 Unrealized @ Report Date -2.6%
VCEL VERICEL CORP 0.0%
Value $305K Shares 8,120 Share Price $37.57 Est. Cost/Share $32.87 Unrealized @ Report Date +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value $305K Shares 2,800 Share Price $108.93 * Est. Cost/Share $93.92 Unrealized @ Report Date +11.8%
CRK COMSTOCK RES INC 0.0%
Value $305K Shares 26,281 Share Price $11.60 * Est. Cost/Share $10.61 Unrealized @ Report Date +6.8%
ZS ZSCALER INC 0.0%
Value $304K Shares 2,078 Share Price $146.30 Est. Cost/Share $122.11 Unrealized @ Report Date +19.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $304K Shares 3,660 Share Price $82.98 Est. Cost/Share $82.98 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $301K Shares 18,060 Share Price $16.66 Est. Cost/Share $13.97 Unrealized @ Report Date +19.2%
TXG 10X GENOMICS INC 0.0%
Value $301K Shares 5,387 Share Price $55.84 Est. Cost/Share $46.70 Unrealized @ Report Date +19.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $298K Shares 3,360 Share Price $88.61 Est. Cost/Share $81.86 Unrealized @ Report Date +8.2%
WBS WEBSTER FINL CORP 0.0%
Value $297K Shares 7,872 Share Price $37.75 Est. Cost/Share $36.92 Unrealized @ Report Date +2.3%
GL GLOBE LIFE INC 0.0%
Value $296K Shares 2,700 Share Price $109.62 * Est. Cost/Share $114.62 Unrealized @ Report Date -6.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $294K Shares 2,121 Share Price $138.69 Est. Cost/Share $142.18 Unrealized @ Report Date -2.5%
— ARISTA NETWORKS INC 0.0%
Value $293K Shares 1,806 Share Price $162.06 Est. Cost/Share $127.26 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $292K Shares 2,970 Share Price $98.38 Est. Cost/Share $83.62 Unrealized @ Report Date +17.6%
CRM SALESFORCE INC 0.0%
Value $292K Shares 1,381 Share Price $211.26 Est. Cost/Share $201.68 Unrealized @ Report Date +3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $292K Shares 3,949 Share Price $73.83 * Est. Cost/Share $75.37 Unrealized @ Report Date -11.9%
MMS MAXIMUS INC 0.0%
Value $289K Shares 3,417 Share Price $84.51 Est. Cost/Share $82.24 Unrealized @ Report Date +2.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $289K Shares 11,649 Share Price $24.77 Est. Cost/Share $14.64 Unrealized @ Report Date +68.7%
BURL BURLINGTON STORES INC 0.0%
Value $288K Shares 1,833 Share Price $157.39 Est. Cost/Share $171.62 Unrealized @ Report Date -8.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $287K Shares 3,418 Share Price $83.92 Est. Cost/Share $89.74 Unrealized @ Report Date -6.5%
TENB TENABLE HLDGS INC 0.0%
Value $287K Shares 6,580 Share Price $43.55 Est. Cost/Share $40.85 Unrealized @ Report Date +6.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $287K Shares 586 Share Price $488.99 Est. Cost/Share $402.84 Unrealized @ Report Date +21.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $287K Shares 10,727 Share Price $26.71 * Est. Cost/Share $23.75 Unrealized @ Report Date -1.9%
SNA SNAP ON INC 0.0%
Value $283K Shares 983 Share Price $288.19 * Est. Cost/Share $207.38 Unrealized @ Report Date +30.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $282K Shares 3,701 Share Price $76.08 Est. Cost/Share $63.85 Unrealized @ Report Date +19.2%
CATY CATHAY GEN BANCORP 0.0%
Value $281K Shares 8,744 Share Price $32.19 * Est. Cost/Share $29.09 Unrealized @ Report Date +2.1%
TTEK TETRA TECH INC NEW 0.0%
Value $280K Shares 1,709 Share Price $163.74 * Est. Cost/Share $29.41 Unrealized @ Report Date +11.3%
LEG LEGGETT & PLATT INC 0.0%
Value $280K Shares 9,447 Share Price $29.62 Est. Cost/Share $31.45 Unrealized @ Report Date -5.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $278K Shares 2,952 Share Price $94.33 Est. Cost/Share $77.07 Unrealized @ Report Date +22.4%
— SYNOVUS FINL CORP 0.0%
Value $278K Shares 9,187 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $277K Shares 14,558 Share Price $19.04 Est. Cost/Share $17.84 Unrealized @ Report Date +6.8%
NTRS NORTHERN TR CORP 0.0%
Value $277K Shares 3,735 Share Price $74.14 * Est. Cost/Share $70.33 Unrealized @ Report Date -2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $274K Shares 4,723 Share Price $58.00 * Est. Cost/Share $56.48 Unrealized @ Report Date -2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $273K Shares 7,591 Share Price $36.00 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $273K Shares 3,804 Share Price $71.74 * Est. Cost/Share $64.43 Unrealized @ Report Date -2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $272K Shares 7,401 Share Price $36.73 Est. Cost/Share $34.91 Unrealized @ Report Date +5.2%
TRMB TRIMBLE INC 0.0%
Value $271K Shares 5,115 Share Price $52.94 Est. Cost/Share $65.40 Unrealized @ Report Date -19.1%
FUL FULLER H B CO 0.0%
Value $269K Shares 3,758 Share Price $71.51 * Est. Cost/Share $62.46 Unrealized @ Report Date +10.4%
OKTA OKTA INC 0.0%
Value $269K Shares 3,873 Share Price $69.35 Est. Cost/Share $75.94 Unrealized @ Report Date -8.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $266K Shares 9,343 Share Price $28.49 * Est. Cost/Share $32.55 Unrealized @ Report Date -17.3%
SEIC SEI INVTS CO 0.0%
Value $260K Shares 4,363 Share Price $59.62 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $258K Shares 359 Share Price $718.54 Est. Cost/Share $766.75 Unrealized @ Report Date -6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $258K Shares 1,633 Share Price $157.77 Est. Cost/Share $101.60 Unrealized @ Report Date +53.6%
ENS ENERSYS 0.0%
Value $257K Shares 2,372 Share Price $108.52 * Est. Cost/Share $89.04 Unrealized @ Report Date +19.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $257K Shares 687 Share Price $374.20 Est. Cost/Share $330.66 Unrealized @ Report Date +12.8%
GLOB GLOBANT S A 0.0%
Value $257K Shares 1,429 Share Price $179.72 Est. Cost/Share $163.44 Unrealized @ Report Date +10.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $255K Shares 7,484 Share Price $34.03 * Est. Cost/Share $32.91 Unrealized @ Report Date -6.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $254K Shares 266 Share Price $955.30 * Est. Cost/Share $55.10 Unrealized @ Report Date +15.6%
LAD LITHIA MTRS INC 0.0%
Value $254K Shares 835 Share Price $304.11 Est. Cost/Share $243.20 Unrealized @ Report Date +25.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $254K Shares 1,150 Share Price $220.75 Est. Cost/Share $221.50 Unrealized @ Report Date -0.3%
PRGO PERRIGO CO PLC 0.0%
Value $251K Shares 7,389 Share Price $33.95 Est. Cost/Share $34.73 Unrealized @ Report Date -2.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $250K Shares 8,147 Share Price $30.74 Est. Cost/Share $33.87 Unrealized @ Report Date -9.2%
GNTX GENTEX CORP 0.0%
Value $250K Shares 8,538 Share Price $29.26 Est. Cost/Share $27.56 Unrealized @ Report Date +6.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $250K Shares 9,347 Share Price $26.72 Est. Cost/Share $27.70 Unrealized @ Report Date -3.5%
FRPT FRESHPET INC 0.0%
Value $249K Shares 3,779 Share Price $65.81 Est. Cost/Share $65.49 Unrealized @ Report Date +0.5%
— CONSOL ENERGY INC NEW 0.0%
Value $248K Shares 3,661 Share Price $67.81 Est. Cost/Share $67.81 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $248K Shares 1,319 Share Price $188.05 Est. Cost/Share $156.87 Unrealized @ Report Date +19.9%
AROC ARCHROCK INC 0.0%
Value $248K Shares 24,179 Share Price $10.25 * Est. Cost/Share $7.84 Unrealized @ Report Date +18.4%
AZTA AZENTA INC 0.0%
Value $246K Shares 5,267 Share Price $46.68 Est. Cost/Share $43.78 Unrealized @ Report Date +6.6%
DVA DAVITA INC 0.0%
Value $246K Shares 2,445 Share Price $100.47 Est. Cost/Share $92.78 Unrealized @ Report Date +8.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $245K Shares 13,356 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $245K Shares 1,082 Share Price $225.97 Est. Cost/Share $204.39 Unrealized @ Report Date +9.6%
KTB KONTOOR BRANDS INC 0.0%
Value $244K Shares 5,786 Share Price $42.10 Est. Cost/Share $42.94 Unrealized @ Report Date -2.0%
DOW DOW INC 0.0%
Value $243K Shares 4,569 Share Price $53.26 * Est. Cost/Share $47.30 Unrealized @ Report Date -3.3%
DBI DESIGNER BRANDS INC 0.0%
Value $241K Shares 23,905 Share Price $10.10 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.1%
SAIA SAIA INC 0.0%
Value $241K Shares 703 Share Price $342.41 Est. Cost/Share $289.37 Unrealized @ Report Date +18.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $240K Shares 9,355 Share Price $25.68 Est. Cost/Share $20.57 Unrealized @ Report Date +24.8%
HLIT HARMONIC INC 0.0%
Value $240K Shares 14,822 Share Price $16.17 Est. Cost/Share $16.05 Unrealized @ Report Date +0.7%
EAT BRINKER INTL INC 0.0%
Value $239K Shares 6,528 Share Price $36.60 Est. Cost/Share $37.86 Unrealized @ Report Date -3.3%
CAH CARDINAL HEALTH INC 0.0%
Value $238K Shares 2,517 Share Price $94.57 * Est. Cost/Share $71.51 Unrealized @ Report Date +26.8%
WHR WHIRLPOOL CORP 0.0%
Value $237K Shares 1,596 Share Price $148.79 Est. Cost/Share $170.36 Unrealized @ Report Date -12.7%
— BERRY CORP 0.0%
Value $237K Shares 34,507 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $237K Shares 2,466 Share Price $95.95 * Est. Cost/Share $94.01 Unrealized @ Report Date -2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $237K Shares 7,282 Share Price $32.49 Est. Cost/Share $30.15 Unrealized @ Report Date +7.8%
FIX COMFORT SYS USA INC 0.0%
Value $236K Shares 1,440 Share Price $164.20 Est. Cost/Share $147.22 Unrealized @ Report Date +10.5%
ENOV ENOVIS CORPORATION 0.0%
Value $236K Shares 3,674 Share Price $64.12 Est. Cost/Share $57.95 Unrealized @ Report Date +10.7%
YOU CLEAR SECURE INC 0.0%
Value $235K Shares 10,127 Share Price $23.17 * Est. Cost/Share $22.36 Unrealized @ Report Date -5.9%
NMIH NMI HLDGS INC 0.0%
Value $234K Shares 9,060 Share Price $25.82 Est. Cost/Share $24.23 Unrealized @ Report Date +6.6%
DHR DANAHER CORPORATION 0.0%
Value $230K Shares 958 Share Price $240.00 * Est. Cost/Share $230.68 Unrealized @ Report Date -8.9%
WLK WESTLAKE CORPORATION 0.0%
Value $230K Shares 1,922 Share Price $119.47 * Est. Cost/Share $108.79 Unrealized @ Report Date +4.6%
HUBG HUB GROUP INC 0.0%
Value $229K Shares 2,856 Share Price $80.32 * Est. Cost/Share $38.66 Unrealized @ Report Date +3.9%
NSP INSPERITY INC 0.0%
Value $228K Shares 1,917 Share Price $118.96 * Est. Cost/Share $106.98 Unrealized @ Report Date +2.5%
MNRO MONRO INC 0.0%
Value $227K Shares 5,579 Share Price $40.63 Est. Cost/Share $45.09 Unrealized @ Report Date -9.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $226K Shares 9,766 Share Price $23.18 Est. Cost/Share $21.82 Unrealized @ Report Date +6.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $224K Shares 7,121 Share Price $31.52 Est. Cost/Share $34.41 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $224K Shares 7,931 Share Price $28.25 * Est. Cost/Share $25.33 Unrealized @ Report Date +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $224K Shares 2,991 Share Price $74.85 * Est. Cost/Share $68.76 Unrealized @ Report Date +3.5%
AZO AUTOZONE INC 0.0%
Value $222K Shares 89 Share Price $2493.36 Est. Cost/Share $2336.83 Unrealized @ Report Date +6.7%
EVH EVOLENT HEALTH INC 0.0%
Value $222K Shares 7,317 Share Price $30.30 Est. Cost/Share $32.33 Unrealized @ Report Date -6.3%
CIEN CIENA CORP 0.0%
Value $222K Shares 5,216 Share Price $42.49 Est. Cost/Share $49.92 Unrealized @ Report Date -14.9%
— ANSYS INC 0.0%
Value $221K Shares 669 Share Price $330.27 Est. Cost/Share $330.27 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $220K Shares 5,482 Share Price $40.22 * Est. Cost/Share $36.55 Unrealized @ Report Date +0.4%
PEN PENUMBRA INC 0.0%
Value $220K Shares 640 Share Price $344.06 Est. Cost/Share $195.51 Unrealized @ Report Date +76.0%
ETN EATON CORP PLC 0.0%
Value $219K Shares 1,089 Share Price $201.10 * Est. Cost/Share $170.34 Unrealized @ Report Date +14.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $216K Shares 899 Share Price $240.42 Est. Cost/Share $211.94 Unrealized @ Report Date +13.4%
EFX EQUIFAX INC 0.0%
Value $216K Shares 917 Share Price $235.30 Est. Cost/Share $206.59 Unrealized @ Report Date +11.9%
CTAS CINTAS CORP 0.0%
Value $215K Shares 432 Share Price $497.08 * Est. Cost/Share $105.24 Unrealized @ Report Date +15.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $214K Shares 28,407 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $214K Shares 8,217 Share Price $26.08 Est. Cost/Share $27.52 Unrealized @ Report Date -5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $214K Shares 972 Share Price $219.79 * Est. Cost/Share $203.27 Unrealized @ Report Date +2.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $212K Shares 5,938 Share Price $35.66 Est. Cost/Share $34.48 Unrealized @ Report Date +3.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $211K Shares 5,134 Share Price $41.03 Est. Cost/Share $38.43 Unrealized @ Report Date +6.8%
KSS KOHLS CORP 0.0%
Value $208K Shares 9,039 Share Price $23.05 Est. Cost/Share $21.64 Unrealized @ Report Date +6.5%
DIOD DIODES INC 0.0%
Value $208K Shares 2,249 Share Price $92.49 Est. Cost/Share $88.13 Unrealized @ Report Date +4.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $208K Shares 11,764 Share Price $17.66 Est. Cost/Share $17.26 Unrealized @ Report Date +2.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $208K Shares 5,787 Share Price $35.89 Est. Cost/Share $52.74 Unrealized @ Report Date -31.9%
HZO MARINEMAX INC 0.0%
Value $207K Shares 6,062 Share Price $34.16 Est. Cost/Share $29.44 Unrealized @ Report Date +16.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $206K Shares 10,157 Share Price $20.31 Est. Cost/Share $19.04 Unrealized @ Report Date +6.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $206K Shares 9,864 Share Price $20.90 Est. Cost/Share $20.68 Unrealized @ Report Date +1.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $205K Shares 4,213 Share Price $48.70 * Est. Cost/Share $42.12 Unrealized @ Report Date -4.7%
— ALTERYX INC 0.0%
Value $205K Shares 4,516 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $205K Shares 4,408 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $204K Shares 2,775 Share Price $73.46 * Est. Cost/Share $66.41 Unrealized @ Report Date +8.0%
FSLR FIRST SOLAR INC 0.0%
Value $204K Shares 1,072 Share Price $190.09 Est. Cost/Share $198.09 Unrealized @ Report Date -4.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $202K Shares 20,277 Share Price $9.98 Est. Cost/Share $9.54 Unrealized @ Report Date +4.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $202K Shares 2,017 Share Price $100.23 * Est. Cost/Share $80.68 Unrealized @ Report Date +20.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $201K Shares 3,205 Share Price $62.69 * Est. Cost/Share $48.00 Unrealized @ Report Date +16.0%
BGS B & G FOODS INC NEW 0.0%
Value $190K Shares 13,630 Share Price $13.92 * Est. Cost/Share $10.04 Unrealized @ Report Date +4.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $188K Shares 27,761 Share Price $6.77 Est. Cost/Share $6.96 Unrealized @ Report Date -2.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $184K Shares 10,659 Share Price $17.25 Est. Cost/Share $16.84 Unrealized @ Report Date +2.5%
COTY COTY INC 0.0%
Value $180K Shares 14,656 Share Price $12.29 Est. Cost/Share $11.80 Unrealized @ Report Date +4.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $175K Shares 29,288 Share Price $5.99 Est. Cost/Share $6.51 Unrealized @ Report Date -8.0%
— TEEKAY CORPORATION 0.0%
Value $174K Shares 28,819 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $174K Shares 11,341 Share Price $15.33 Est. Cost/Share $12.60 Unrealized @ Report Date +21.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $173K Shares 12,927 Share Price $13.37 Est. Cost/Share $12.96 Unrealized @ Report Date +3.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $168K Shares 20,425 Share Price $8.23 Est. Cost/Share $12.92 Unrealized @ Report Date -36.3%
QS QUANTUMSCAPE CORP 0.0%
Value $167K Shares 20,899 Share Price $7.99 Est. Cost/Share $6.96 Unrealized @ Report Date +14.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $165K Shares 15,545 Share Price $10.60 * Est. Cost/Share $11.07 Unrealized @ Report Date -20.0%
— ENVIVA INC 0.0%
Value $163K Shares 15,054 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $162K Shares 12,732 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $159K Shares 12,345 Share Price $12.85 Est. Cost/Share $12.25 Unrealized @ Report Date +4.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $158K Shares 13,108 Share Price $12.09 Est. Cost/Share $11.99 Unrealized @ Report Date +0.8%
LUCK BOWLERO CORP 0.0%
Value $139K Shares 11,979 Share Price $11.64 * Est. Cost/Share $12.68 Unrealized @ Report Date -12.7%
UUUU ENERGY FUELS INC 0.0%
Value $139K Shares 22,297 Share Price $6.24 Est. Cost/Share $5.87 Unrealized @ Report Date +6.2%
EZPW EZCORP INC 0.0%
Value $138K Shares 16,426 Share Price $8.38 Est. Cost/Share $8.67 Unrealized @ Report Date -3.3%
CLVT CLARIVATE PLC 0.0%
Value $137K Shares 14,370 Share Price $9.53 Est. Cost/Share $10.31 Unrealized @ Report Date -7.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $131K Shares 29,028 Share Price $4.53 Est. Cost/Share $3.97 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $131K Shares 13,264 Share Price $9.87 Est. Cost/Share $8.24 Unrealized @ Report Date +19.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $129K Shares 15,477 Share Price $8.34 Est. Cost/Share $6.06 Unrealized @ Report Date +37.5%
MCW MISTER CAR WASH INC 0.0%
Value $125K Shares 12,918 Share Price $9.65 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $120K Shares 15,257 Share Price $7.87 Est. Cost/Share $7.85 Unrealized @ Report Date +0.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $115K Shares 16,362 Share Price $7.04 Est. Cost/Share $8.02 Unrealized @ Report Date -12.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $115K Shares 22,985 Share Price $5.01 Est. Cost/Share $6.00 Unrealized @ Report Date -16.5%
UPWK UPWORK INC 0.0%
Value $114K Shares 12,155 Share Price $9.34 Est. Cost/Share $9.06 Unrealized @ Report Date +3.1%
— DISH NETWORK CORPORATION 0.0%
Value $107K Shares 16,262 Share Price $6.59 Est. Cost/Share $11.00 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $105K Shares 15,336 Share Price $6.86 Est. Cost/Share $6.68 Unrealized @ Report Date +2.6%
GAP GAP INC 0.0%
Value $96,399 Shares 10,795 Share Price $8.93 * Est. Cost/Share $8.11 Unrealized @ Report Date +0.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $94,616 Shares 10,478 Share Price $9.03 Est. Cost/Share $9.14 Unrealized @ Report Date -1.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $73,093 Shares 10,942 Share Price $6.68 Est. Cost/Share $7.51 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $57,488 Shares 11,141 Share Price $5.16 Est. Cost/Share $5.29 Unrealized @ Report Date -2.4%