Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value: $615M (100.0% shares, 0.0% debt)

Holdings (572)

NKE NIKE INC 1.5%
Value $9.453M Shares 98,858 Share Price $95.62 * Est. Cost/Share $102.51 Unrealized @ Report Date -10.7%
CSCO CISCO SYS INC 1.3%
Value $7.918M Shares 147,288 Share Price $53.76 * Est. Cost/Share $49.65 Unrealized @ Report Date +1.0%
KO COCA COLA CO 1.3%
Value $7.798M Shares 139,297 Share Price $55.98 * Est. Cost/Share $55.27 Unrealized @ Report Date -5.3%
COST COSTCO WHSL CORP NEW 1.2%
Value $7.485M Shares 13,248 Share Price $564.96 * Est. Cost/Share $510.87 Unrealized @ Report Date +6.7%
FDX FEDEX CORP 1.2%
Value $7.198M Shares 27,169 Share Price $264.92 * Est. Cost/Share $215.05 Unrealized @ Report Date +17.4%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value $7.156M Shares 94,888 Share Price $75.42 * Est. Cost/Share $74.59 Unrealized @ Report Date -6.7%
DAL DELTA AIR LINES INC DEL 1.1%
Value $6.509M Shares 175,909 Share Price $37.00 * Est. Cost/Share $38.56 Unrealized @ Report Date -6.5%
JBL JABIL INC 0.9%
Value $5.841M Shares 46,032 Share Price $126.89 Est. Cost/Share $95.59 Unrealized @ Report Date +32.1%
CVX CHEVRON CORP NEW 0.9%
Value $5.543M Shares 32,871 Share Price $168.62 * Est. Cost/Share $145.91 Unrealized @ Report Date +4.8%
KMI KINDER MORGAN INC DEL 0.9%
Value $5.52M Shares 332,902 Share Price $16.58 * Est. Cost/Share $15.11 Unrealized @ Report Date -2.4%
— PIONEER NAT RES CO 0.9%
Value $5.387M Shares 23,469 Share Price $229.55 Est. Cost/Share $208.97 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $5.305M Shares 16,802 Share Price $315.75 Est. Cost/Share $287.89 Unrealized @ Report Date +7.8%
AMAT APPLIED MATLS INC 0.9%
Value $5.265M Shares 38,027 Share Price $138.45 Est. Cost/Share $123.29 Unrealized @ Report Date +10.1%
STZ CONSTELLATION BRANDS INC 0.8%
Value $4.963M Shares 19,745 Share Price $251.33 * Est. Cost/Share $249.26 Unrealized @ Report Date -3.6%
FISV FISERV INC 0.8%
Value $4.942M Shares 43,753 Share Price $112.96 Est. Cost/Share $119.36 Unrealized @ Report Date -5.4%
NVDA NVIDIA CORPORATION 0.8%
Value $4.856M Shares 11,164 Share Price $434.99 * Est. Cost/Share $24.68 Unrealized @ Report Date +76.2%
BAC BANK AMERICA CORP 0.8%
Value $4.781M Shares 174,608 Share Price $27.38 * Est. Cost/Share $26.62 Unrealized @ Report Date -2.7%
ABT ABBOTT LABS 0.8%
Value $4.681M Shares 48,335 Share Price $96.85 * Est. Cost/Share $102.36 Unrealized @ Report Date -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $4.641M Shares 33,082 Share Price $140.30 * Est. Cost/Share $131.75 Unrealized @ Report Date -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $4.4M Shares 25,271 Share Price $174.12 * Est. Cost/Share $175.00 Unrealized @ Report Date -4.9%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $4.357M Shares 195,925 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
INCY INCYTE CORP 0.7%
Value $4.316M Shares 74,713 Share Price $57.77 Est. Cost/Share $69.81 Unrealized @ Report Date -17.2%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $4.31M Shares 22,649 Share Price $190.30 * Est. Cost/Share $184.60 Unrealized @ Report Date -0.9%
ETR ENTERGY CORP NEW 0.7%
Value $4.283M Shares 46,299 Share Price $92.50 * Est. Cost/Share $47.55 Unrealized @ Report Date -10.2%
MDLZ MONDELEZ INTL INC 0.7%
Value $4.279M Shares 61,652 Share Price $69.40 * Est. Cost/Share $59.11 Unrealized @ Report Date +10.2%
FCX FREEPORT-MCMORAN INC 0.7%
Value $4.113M Shares 110,310 Share Price $37.29 * Est. Cost/Share $39.01 Unrealized @ Report Date -7.4%
LNG CHENIERE ENERGY INC 0.6%
Value $3.953M Shares 23,821 Share Price $165.96 Est. Cost/Share $161.33 Unrealized @ Report Date +2.9%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $3.946M Shares 56,951 Share Price $69.28 Est. Cost/Share $80.19 Unrealized @ Report Date -13.6%
OXY OCCIDENTAL PETE CORP 0.6%
Value $3.926M Shares 60,519 Share Price $64.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.3%
ROST ROSS STORES INC 0.6%
Value $3.814M Shares 33,769 Share Price $112.95 * Est. Cost/Share $111.83 Unrealized @ Report Date -1.3%
LEN LENNAR CORP 0.6%
Value $3.805M Shares 33,900 Share Price $112.23 * Est. Cost/Share $110.38 Unrealized @ Report Date -4.8%
DVN DEVON ENERGY CORP NEW 0.6%
Value $3.788M Shares 79,406 Share Price $47.70 * Est. Cost/Share $46.07 Unrealized @ Report Date -4.4%
UAL UNITED AIRLS HLDGS INC 0.6%
Value $3.687M Shares 87,156 Share Price $42.30 Est. Cost/Share $48.23 Unrealized @ Report Date -12.3%
EA ELECTRONIC ARTS INC 0.6%
Value $3.538M Shares 29,387 Share Price $120.40 Est. Cost/Share $124.29 Unrealized @ Report Date -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.53M Shares 10,078 Share Price $350.30 Est. Cost/Share $323.22 Unrealized @ Report Date +8.4%
PCAR PACCAR INC 0.6%
Value $3.525M Shares 41,459 Share Price $85.02 * Est. Cost/Share $60.24 Unrealized @ Report Date +27.5%
CLX CLOROX CO DEL 0.6%
Value $3.479M Shares 26,546 Share Price $131.06 * Est. Cost/Share $137.18 Unrealized @ Report Date -11.8%
KBR KBR INC 0.6%
Value $3.458M Shares 58,668 Share Price $58.94 * Est. Cost/Share $59.94 Unrealized @ Report Date -4.2%
LULU LULULEMON ATHLETICA INC 0.6%
Value $3.445M Shares 8,934 Share Price $385.61 Est. Cost/Share $371.70 Unrealized @ Report Date +3.7%
THO THOR INDS INC 0.6%
Value $3.394M Shares 35,676 Share Price $95.13 * Est. Cost/Share $93.14 Unrealized @ Report Date -3.0%
CPB CAMPBELL SOUP CO 0.5%
Value $3.318M Shares 80,778 Share Price $41.08 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.1%
UNP UNION PAC CORP 0.5%
Value $3.247M Shares 15,945 Share Price $203.63 * Est. Cost/Share $206.15 Unrealized @ Report Date -6.1%
NOW SERVICENOW INC 0.5%
Value $3.22M Shares 5,761 Share Price $558.96 * Est. Cost/Share $103.62 Unrealized @ Report Date +7.9%
COF CAPITAL ONE FINL CORP 0.5%
Value $3.181M Shares 32,774 Share Price $97.05 * Est. Cost/Share $102.18 Unrealized @ Report Date -8.3%
AON AON PLC 0.5%
Value $3.138M Shares 9,678 Share Price $324.22 Est. Cost/Share $325.28 Unrealized @ Report Date -1.9%
— HESS CORP 0.5%
Value $3.118M Shares 20,379 Share Price $153.00 Est. Cost/Share $143.42 Unrealized @ Report Date —
DOW DOW INC 0.5%
Value $3.104M Shares 60,205 Share Price $51.56 * Est. Cost/Share $46.39 Unrealized @ Report Date -3.3%
AMZN AMAZON COM INC 0.5%
Value $3.017M Shares 23,735 Share Price $127.12 Est. Cost/Share $102.91 Unrealized @ Report Date +23.5%
SBUX STARBUCKS CORP 0.5%
Value $2.928M Shares 32,083 Share Price $91.27 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.8%
CNC CENTENE CORP DEL 0.5%
Value $2.881M Shares 41,828 Share Price $68.88 Est. Cost/Share $69.25 Unrealized @ Report Date -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $2.881M Shares 16,090 Share Price $179.05 * Est. Cost/Share $163.08 Unrealized @ Report Date +5.9%
BIIB BIOGEN INC 0.4%
Value $2.741M Shares 10,664 Share Price $257.01 Est. Cost/Share $272.69 Unrealized @ Report Date -5.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.728M Shares 29,463 Share Price $92.58 * Est. Cost/Share $86.81 Unrealized @ Report Date -3.3%
CINF CINCINNATI FINL CORP 0.4%
Value $2.711M Shares 26,503 Share Price $102.29 * Est. Cost/Share $99.66 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO 0.4%
Value $2.61M Shares 27,022 Share Price $96.57 * Est. Cost/Share $89.46 Unrealized @ Report Date +3.6%
— WESTROCK CO 0.4%
Value $2.491M Shares 69,590 Share Price $35.80 Est. Cost/Share $34.60 Unrealized @ Report Date —
V VISA INC 0.4%
Value $2.491M Shares 10,828 Share Price $230.01 Est. Cost/Share $225.87 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO 0.4%
Value $2.43M Shares 4,524 Share Price $537.13 Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.397M Shares 12,195 Share Price $196.56 * Est. Cost/Share $182.40 Unrealized @ Report Date +5.4%
RPM RPM INTL INC 0.4%
Value $2.383M Shares 25,134 Share Price $94.81 Est. Cost/Share $97.49 Unrealized @ Report Date -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.366M Shares 23,996 Share Price $98.59 * Est. Cost/Share $97.83 Unrealized @ Report Date -6.7%
HEI HEICO CORP NEW 0.4%
Value $2.302M Shares 14,214 Share Price $161.93 Est. Cost/Share $169.70 Unrealized @ Report Date -4.6%
AES AES CORP 0.4%
Value $2.273M Shares 149,568 Share Price $15.20 * Est. Cost/Share $20.12 Unrealized @ Report Date -32.4%
M MACYS INC 0.4%
Value $2.255M Shares 194,188 Share Price $11.61 Est. Cost/Share $15.07 Unrealized @ Report Date -23.0%
MTCH MATCH GROUP INC NEW 0.4%
Value $2.227M Shares 56,851 Share Price $39.18 * Est. Cost/Share $39.21 Unrealized @ Report Date -2.4%
APA APA CORPORATION 0.4%
Value $2.166M Shares 52,694 Share Price $41.10 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.142M Shares 5,238 Share Price $408.96 * Est. Cost/Share $415.09 Unrealized @ Report Date -7.4%
HSY HERSHEY CO 0.3%
Value $2.12M Shares 10,597 Share Price $200.08 * Est. Cost/Share $208.68 Unrealized @ Report Date -10.4%
OGE OGE ENERGY CORP 0.3%
Value $2.113M Shares 63,395 Share Price $33.33 Est. Cost/Share $35.29 Unrealized @ Report Date -5.5%
MRK MERCK & CO INC 0.3%
Value $2.09M Shares 20,297 Share Price $102.95 * Est. Cost/Share $99.84 Unrealized @ Report Date -4.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.088M Shares 77,751 Share Price $26.85 * Est. Cost/Share $27.29 Unrealized @ Report Date -7.3%
T AT&T INC 0.3%
Value $2.082M Shares 138,620 Share Price $15.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.6%
HUM HUMANA INC 0.3%
Value $2.075M Shares 4,266 Share Price $486.52 * Est. Cost/Share $475.18 Unrealized @ Report Date -0.3%
APH AMPHENOL CORP NEW 0.3%
Value $2.072M Shares 24,674 Share Price $83.99 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.2%
BURL BURLINGTON STORES INC 0.3%
Value $2.043M Shares 15,103 Share Price $135.30 Est. Cost/Share $161.76 Unrealized @ Report Date -16.4%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $2.03M Shares 54,749 Share Price $37.07 * Est. Cost/Share $36.82 Unrealized @ Report Date -8.4%
KKR KKR & CO INC 0.3%
Value $2.029M Shares 32,940 Share Price $61.60 Est. Cost/Share $59.78 Unrealized @ Report Date +1.6%
GNTX GENTEX CORP 0.3%
Value $2.012M Shares 61,819 Share Price $32.54 Est. Cost/Share $31.44 Unrealized @ Report Date +3.5%
CVS CVS HEALTH CORP 0.3%
Value $2.01M Shares 28,784 Share Price $69.82 * Est. Cost/Share $64.57 Unrealized @ Report Date -1.3%
GILD GILEAD SCIENCES INC 0.3%
Value $1.998M Shares 26,658 Share Price $74.94 * Est. Cost/Share $70.68 Unrealized @ Report Date -1.8%
MCD MCDONALDS CORP 0.3%
Value $1.992M Shares 7,562 Share Price $263.44 * Est. Cost/Share $261.41 Unrealized @ Report Date -4.4%
— SPLUNK INC 0.3%
Value $1.978M Shares 13,527 Share Price $146.25 Est. Cost/Share $131.44 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $1.959M Shares 15,823 Share Price $123.83 * Est. Cost/Share $132.75 Unrealized @ Report Date -11.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.942M Shares 11,893 Share Price $163.31 * Est. Cost/Share $167.74 Unrealized @ Report Date -6.4%
FMC FMC CORP 0.3%
Value $1.93M Shares 28,825 Share Price $66.97 * Est. Cost/Share $89.78 Unrealized @ Report Date -32.5%
— KELLANOVA 0.3%
Value $1.926M Shares 32,368 Share Price $59.51 * Est. Cost/Share $58.29 Unrealized @ Report Date -10.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $1.926M Shares 27,531 Share Price $69.94 Est. Cost/Share $69.04 Unrealized @ Report Date +1.3%
MOS MOSAIC CO NEW 0.3%
Value $1.923M Shares 54,017 Share Price $35.60 * Est. Cost/Share $36.85 Unrealized @ Report Date -9.6%
— LAM RESEARCH CORP 0.3%
Value $1.912M Shares 3,050 Share Price $626.77 Est. Cost/Share $616.64 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.897M Shares 35,649 Share Price $53.21 * Est. Cost/Share $58.11 Unrealized @ Report Date -11.6%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $1.896M Shares 21,991 Share Price $86.23 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
ARMK ARAMARK 0.3%
Value $1.886M Shares 54,353 Share Price $34.70 * Est. Cost/Share $27.03 Unrealized @ Report Date -9.9%
KLAC KLA CORP 0.3%
Value $1.876M Shares 4,091 Share Price $458.66 Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%
BKR BAKER HUGHES COMPANY 0.3%
Value $1.871M Shares 52,963 Share Price $35.32 * Est. Cost/Share $27.61 Unrealized @ Report Date +21.4%
MMM 3M CO 0.3%
Value $1.837M Shares 19,620 Share Price $93.62 * Est. Cost/Share $79.56 Unrealized @ Report Date -8.1%
D DOMINION ENERGY INC 0.3%
Value $1.828M Shares 40,925 Share Price $44.67 * Est. Cost/Share $44.04 Unrealized @ Report Date -9.2%
CRM SALESFORCE INC 0.3%
Value $1.818M Shares 8,965 Share Price $202.78 Est. Cost/Share $211.65 Unrealized @ Report Date -5.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.782M Shares 32,467 Share Price $54.90 * Est. Cost/Share $58.47 Unrealized @ Report Date -9.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.781M Shares 41,769 Share Price $42.65 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.0%
ECL ECOLAB INC 0.3%
Value $1.774M Shares 10,471 Share Price $169.40 * Est. Cost/Share $170.70 Unrealized @ Report Date -3.0%
ADBE ADOBE INC 0.3%
Value $1.767M Shares 3,465 Share Price $509.90 Est. Cost/Share $504.03 Unrealized @ Report Date +1.2%
CNM CORE & MAIN INC 0.3%
Value $1.763M Shares 61,118 Share Price $28.85 Est. Cost/Share $23.65 Unrealized @ Report Date +22.0%
BDX BECTON DICKINSON & CO 0.3%
Value $1.757M Shares 6,795 Share Price $258.53 * Est. Cost/Share $258.28 Unrealized @ Report Date -4.0%
VST VISTRA CORP 0.3%
Value $1.74M Shares 52,453 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.708M Shares 18,538 Share Price $92.16 * Est. Cost/Share $94.96 Unrealized @ Report Date -5.3%
CIEN CIENA CORP 0.3%
Value $1.632M Shares 34,534 Share Price $47.26 Est. Cost/Share $44.96 Unrealized @ Report Date +5.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $1.631M Shares 20,307 Share Price $80.31 * Est. Cost/Share $77.31 Unrealized @ Report Date +0.0%
AME AMETEK INC 0.3%
Value $1.63M Shares 11,033 Share Price $147.76 Est. Cost/Share $153.73 Unrealized @ Report Date -5.3%
CAG CONAGRA BRANDS INC 0.3%
Value $1.624M Shares 59,223 Share Price $27.42 * Est. Cost/Share $27.08 Unrealized @ Report Date -10.8%
NTNX NUTANIX INC 0.3%
Value $1.598M Shares 45,810 Share Price $34.88 Est. Cost/Share $31.39 Unrealized @ Report Date +11.1%
SJM SMUCKER J M CO 0.3%
Value $1.567M Shares 12,753 Share Price $122.91 * Est. Cost/Share $133.87 Unrealized @ Report Date -15.8%
URI UNITED RENTALS INC 0.3%
Value $1.554M Shares 3,495 Share Price $444.57 * Est. Cost/Share $372.78 Unrealized @ Report Date +16.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.541M Shares 17,463 Share Price $88.26 * Est. Cost/Share $84.04 Unrealized @ Report Date -3.7%
EIX EDISON INTL 0.2%
Value $1.537M Shares 24,292 Share Price $63.29 * Est. Cost/Share $62.39 Unrealized @ Report Date -8.1%
EQH EQUITABLE HLDGS INC 0.2%
Value $1.531M Shares 53,929 Share Price $28.39 * Est. Cost/Share $23.84 Unrealized @ Report Date +13.0%
— AVANGRID INC 0.2%
Value $1.505M Shares 49,886 Share Price $30.17 Est. Cost/Share $36.81 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $1.477M Shares 7,509 Share Price $196.75 Est. Cost/Share $217.13 Unrealized @ Report Date -9.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.476M Shares 9,892 Share Price $149.19 * Est. Cost/Share $158.88 Unrealized @ Report Date -8.8%
FIVE FIVE BELOW INC 0.2%
Value $1.469M Shares 9,129 Share Price $160.90 Est. Cost/Share $185.57 Unrealized @ Report Date -13.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.458M Shares 1,604 Share Price $908.86 * Est. Cost/Share $61.46 Unrealized @ Report Date -1.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.456M Shares 44,930 Share Price $32.41 * Est. Cost/Share $28.99 Unrealized @ Report Date -4.0%
CNX CNX RES CORP 0.2%
Value $1.456M Shares 64,488 Share Price $22.58 Est. Cost/Share $16.90 Unrealized @ Report Date +33.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.454M Shares 4,180 Share Price $347.74 Est. Cost/Share $349.73 Unrealized @ Report Date -0.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.448M Shares 47,354 Share Price $30.57 * Est. Cost/Share $28.81 Unrealized @ Report Date +1.1%
PPG PPG INDS INC 0.2%
Value $1.446M Shares 11,143 Share Price $129.80 * Est. Cost/Share $132.59 Unrealized @ Report Date -7.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.43M Shares 13,517 Share Price $105.80 * Est. Cost/Share $153.52 Unrealized @ Report Date -34.5%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.426M Shares 18,937 Share Price $75.29 * Est. Cost/Share $68.76 Unrealized @ Report Date -2.5%
MPC MARATHON PETE CORP 0.2%
Value $1.414M Shares 9,344 Share Price $151.34 * Est. Cost/Share $132.62 Unrealized @ Report Date +8.8%
PII POLARIS INC 0.2%
Value $1.407M Shares 13,511 Share Price $104.14 Est. Cost/Share $111.92 Unrealized @ Report Date -7.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.402M Shares 11,445 Share Price $122.51 * Est. Cost/Share $118.17 Unrealized @ Report Date +1.5%
NYT NEW YORK TIMES CO 0.2%
Value $1.376M Shares 33,408 Share Price $41.20 * Est. Cost/Share $37.76 Unrealized @ Report Date +6.1%
MA MASTERCARD INCORPORATED 0.2%
Value $1.369M Shares 3,459 Share Price $395.91 Est. Cost/Share $396.22 Unrealized @ Report Date -1.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.356M Shares 19,123 Share Price $70.91 * Est. Cost/Share $69.41 Unrealized @ Report Date -1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.35M Shares 20,474 Share Price $65.95 * Est. Cost/Share $60.26 Unrealized @ Report Date +3.4%
— TE CONNECTIVITY LTD 0.2%
Value $1.346M Shares 10,897 Share Price $123.53 Est. Cost/Share $123.53 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.2%
Value $1.344M Shares 20,233 Share Price $66.45 * Est. Cost/Share $67.15 Unrealized @ Report Date -6.3%
DIS DISNEY WALT CO 0.2%
Value $1.338M Shares 16,511 Share Price $81.05 * Est. Cost/Share $87.40 Unrealized @ Report Date -9.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.337M Shares 22,055 Share Price $60.60 * Est. Cost/Share $55.13 Unrealized @ Report Date +4.8%
SCI SERVICE CORP INTL 0.2%
Value $1.322M Shares 23,143 Share Price $57.14 Est. Cost/Share $63.17 Unrealized @ Report Date -9.5%
WING WINGSTOP INC 0.2%
Value $1.32M Shares 7,340 Share Price $179.84 Est. Cost/Share $172.81 Unrealized @ Report Date +4.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.31M Shares 6,454 Share Price $203.05 * Est. Cost/Share $43.74 Unrealized @ Report Date -10.7%
EXEL EXELIXIS INC 0.2%
Value $1.31M Shares 59,954 Share Price $21.85 Est. Cost/Share $20.92 Unrealized @ Report Date +4.5%
— LIBERTY MEDIA CORP DEL 0.2%
Value $1.295M Shares 50,858 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $1.29M Shares 39,710 Share Price $32.48 Est. Cost/Share $28.73 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.2%
Value $1.287M Shares 32,890 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $1.244M Shares 6,492 Share Price $191.68 Est. Cost/Share $194.33 Unrealized @ Report Date -1.4%
MLKN MILLERKNOLL INC 0.2%
Value $1.237M Shares 50,586 Share Price $24.45 * Est. Cost/Share $17.25 Unrealized @ Report Date +31.5%
DDOG DATADOG INC 0.2%
Value $1.232M Shares 13,527 Share Price $91.09 Est. Cost/Share $95.56 Unrealized @ Report Date -4.7%
THC TENET HEALTHCARE CORP 0.2%
Value $1.229M Shares 18,655 Share Price $65.89 Est. Cost/Share $74.76 Unrealized @ Report Date -11.9%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.227M Shares 30,315 Share Price $40.48 * Est. Cost/Share $41.49 Unrealized @ Report Date -12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.223M Shares 5,084 Share Price $240.58 * Est. Cost/Share $225.83 Unrealized @ Report Date +1.4%
AAPL APPLE INC 0.2%
Value $1.213M Shares 7,082 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $1.2M Shares 28,848 Share Price $41.59 Est. Cost/Share $44.59 Unrealized @ Report Date -6.7%
TREX TREX CO INC 0.2%
Value $1.2M Shares 19,467 Share Price $61.63 Est. Cost/Share $68.61 Unrealized @ Report Date -10.2%
PSTG PURE STORAGE INC 0.2%
Value $1.199M Shares 33,671 Share Price $35.62 Est. Cost/Share $37.08 Unrealized @ Report Date -3.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $1.196M Shares 3,158 Share Price $378.79 * Est. Cost/Share $371.81 Unrealized @ Report Date -1.3%
POST POST HLDGS INC 0.2%
Value $1.192M Shares 13,906 Share Price $85.74 Est. Cost/Share $87.41 Unrealized @ Report Date -1.9%
NTRS NORTHERN TR CORP 0.2%
Value $1.191M Shares 17,136 Share Price $69.48 * Est. Cost/Share $69.99 Unrealized @ Report Date -7.4%
OKE ONEOK INC NEW 0.2%
Value $1.19M Shares 18,765 Share Price $63.43 * Est. Cost/Share $57.32 Unrealized @ Report Date -1.3%
RL RALPH LAUREN CORP 0.2%
Value $1.188M Shares 10,234 Share Price $116.09 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.5%
ZS ZSCALER INC 0.2%
Value $1.183M Shares 7,604 Share Price $155.59 Est. Cost/Share $142.34 Unrealized @ Report Date +9.3%
AOS SMITH A O CORP 0.2%
Value $1.17M Shares 17,686 Share Price $66.13 * Est. Cost/Share $65.36 Unrealized @ Report Date -2.9%
WAT WATERS CORP 0.2%
Value $1.156M Shares 4,215 Share Price $274.21 Est. Cost/Share $276.34 Unrealized @ Report Date -0.8%
MUR MURPHY OIL CORP 0.2%
Value $1.154M Shares 25,446 Share Price $45.35 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.138M Shares 20,349 Share Price $55.93 * Est. Cost/Share $113.94 Unrealized @ Report Date -53.4%
TRGP TARGA RES CORP 0.2%
Value $1.134M Shares 13,230 Share Price $85.72 * Est. Cost/Share $68.43 Unrealized @ Report Date +19.1%
NJR NEW JERSEY RES CORP 0.2%
Value $1.127M Shares 27,730 Share Price $40.63 * Est. Cost/Share $43.09 Unrealized @ Report Date -13.6%
CMC COMMERCIAL METALS CO 0.2%
Value $1.122M Shares 22,712 Share Price $49.41 * Est. Cost/Share $45.00 Unrealized @ Report Date +6.2%
WFC WELLS FARGO CO NEW 0.2%
Value $1.114M Shares 27,268 Share Price $40.86 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
ATR APTARGROUP INC 0.2%
Value $1.112M Shares 8,891 Share Price $125.04 * Est. Cost/Share $117.02 Unrealized @ Report Date +3.5%
OSK OSHKOSH CORP 0.2%
Value $1.105M Shares 11,582 Share Price $95.43 * Est. Cost/Share $92.77 Unrealized @ Report Date -1.4%
BRBR BELLRING BRANDS INC 0.2%
Value $1.096M Shares 26,592 Share Price $41.23 Est. Cost/Share $38.33 Unrealized @ Report Date +7.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.091M Shares 4,738 Share Price $230.31 * Est. Cost/Share $230.07 Unrealized @ Report Date -5.1%
GRMN GARMIN LTD 0.2%
Value $1.086M Shares 10,325 Share Price $105.20 * Est. Cost/Share $97.89 Unrealized @ Report Date +3.3%
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.085M Shares 23,770 Share Price $45.63 * Est. Cost/Share $29.79 Unrealized @ Report Date +15.3%
— QIAGEN NV 0.2%
Value $1.075M Shares 26,553 Share Price $40.50 Est. Cost/Share $44.92 Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $1.068M Shares 9,934 Share Price $107.47 * Est. Cost/Share $108.24 Unrealized @ Report Date -2.9%
GPC GENUINE PARTS CO 0.2%
Value $1.065M Shares 7,377 Share Price $144.38 * Est. Cost/Share $144.49 Unrealized @ Report Date -6.6%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.063M Shares 22,150 Share Price $47.98 * Est. Cost/Share $41.46 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.2%
Value $1.062M Shares 3,952 Share Price $268.76 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%
CB CHUBB LIMITED 0.2%
Value $1.053M Shares 5,057 Share Price $208.18 * Est. Cost/Share $196.21 Unrealized @ Report Date +3.6%
TGT TARGET CORP 0.2%
Value $1.047M Shares 9,465 Share Price $110.57 * Est. Cost/Share $116.39 Unrealized @ Report Date -12.5%
VMC VULCAN MATLS CO 0.2%
Value $1.012M Shares 5,010 Share Price $202.02 Est. Cost/Share $186.14 Unrealized @ Report Date +6.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $1.01M Shares 12,891 Share Price $78.35 Est. Cost/Share $74.75 Unrealized @ Report Date +4.8%
PLUG PLUG POWER INC 0.2%
Value $1.001M Shares 131,732 Share Price $7.60 Est. Cost/Share $10.14 Unrealized @ Report Date -25.0%
XYL XYLEM INC 0.2%
Value $1.001M Shares 10,991 Share Price $91.03 * Est. Cost/Share $94.69 Unrealized @ Report Date -6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $983K Shares 8,739 Share Price $112.50 Est. Cost/Share $105.30 Unrealized @ Report Date +6.8%
S SENTINELONE INC 0.2%
Value $976K Shares 57,907 Share Price $16.86 Est. Cost/Share $15.80 Unrealized @ Report Date +6.7%
XYZ BLOCK INC 0.2%
Value $976K Shares 22,056 Share Price $44.26 Est. Cost/Share $61.92 Unrealized @ Report Date -28.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $967K Shares 10,491 Share Price $92.14 Est. Cost/Share $68.34 Unrealized @ Report Date +32.5%
CRI CARTERS INC 0.2%
Value $962K Shares 13,919 Share Price $69.15 * Est. Cost/Share $63.89 Unrealized @ Report Date -2.5%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $962K Shares 76,377 Share Price $12.59 Est. Cost/Share $18.29 Unrealized @ Report Date -31.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $961K Shares 6,398 Share Price $150.18 Est. Cost/Share $150.05 Unrealized @ Report Date -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $959K Shares 55,218 Share Price $17.37 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $959K Shares 12,286 Share Price $78.05 * Est. Cost/Share $69.03 Unrealized @ Report Date +6.6%
NRG NRG ENERGY INC 0.2%
Value $957K Shares 24,857 Share Price $38.52 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $945K Shares 90,910 Share Price $10.40 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.2%
GLW CORNING INC 0.2%
Value $931K Shares 30,564 Share Price $30.47 * Est. Cost/Share $30.70 Unrealized @ Report Date -6.3%
CVI CVR ENERGY INC 0.2%
Value $929K Shares 27,310 Share Price $34.03 * Est. Cost/Share $29.83 Unrealized @ Report Date +1.4%
BEN FRANKLIN RESOURCES INC 0.2%
Value $929K Shares 37,795 Share Price $24.58 * Est. Cost/Share $23.64 Unrealized @ Report Date -8.2%
RSG REPUBLIC SVCS INC 0.2%
Value $923K Shares 6,475 Share Price $142.51 * Est. Cost/Share $138.49 Unrealized @ Report Date +0.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $913K Shares 3,220 Share Price $283.40 * Est. Cost/Share $266.23 Unrealized @ Report Date +0.4%
DXCM DEXCOM INC 0.1%
Value $904K Shares 9,694 Share Price $93.30 Est. Cost/Share $112.73 Unrealized @ Report Date -17.2%
CME CME GROUP INC 0.1%
Value $904K Shares 4,513 Share Price $200.22 * Est. Cost/Share $180.18 Unrealized @ Report Date +1.1%
BRC BRADY CORP 0.1%
Value $900K Shares 16,395 Share Price $54.92 * Est. Cost/Share $48.90 Unrealized @ Report Date +8.4%
FOUR SHIFT4 PMTS INC 0.1%
Value $896K Shares 16,187 Share Price $55.37 Est. Cost/Share $60.97 Unrealized @ Report Date -9.2%
WMT WALMART INC 0.1%
Value $882K Shares 5,512 Share Price $159.93 * Est. Cost/Share $45.69 Unrealized @ Report Date +13.8%
QRVO QORVO INC 0.1%
Value $878K Shares 9,198 Share Price $95.47 Est. Cost/Share $102.11 Unrealized @ Report Date -6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $878K Shares 10,574 Share Price $83.04 Est. Cost/Share $78.69 Unrealized @ Report Date +5.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $870K Shares 8,299 Share Price $104.87 * Est. Cost/Share $98.45 Unrealized @ Report Date -4.3%
— WOLFSPEED INC 0.1%
Value $870K Shares 22,838 Share Price $38.10 Est. Cost/Share $50.58 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $868K Shares 42,668 Share Price $20.34 Est. Cost/Share $18.55 Unrealized @ Report Date +7.9%
GDDY GODADDY INC 0.1%
Value $855K Shares 11,477 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $851K Shares 18,394 Share Price $46.25 Est. Cost/Share $48.38 Unrealized @ Report Date -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $844K Shares 7,671 Share Price $110.02 * Est. Cost/Share $111.18 Unrealized @ Report Date -3.7%
ILMN ILLUMINA INC 0.1%
Value $837K Shares 6,096 Share Price $137.28 * Est. Cost/Share $164.42 Unrealized @ Report Date -18.8%
DVA DAVITA INC 0.1%
Value $831K Shares 8,786 Share Price $94.53 Est. Cost/Share $99.44 Unrealized @ Report Date -4.9%
G GENPACT LIMITED 0.1%
Value $826K Shares 22,813 Share Price $36.20 * Est. Cost/Share $38.74 Unrealized @ Report Date -9.5%
IEX IDEX CORP 0.1%
Value $823K Shares 3,957 Share Price $208.02 * Est. Cost/Share $205.75 Unrealized @ Report Date -2.0%
DTE DTE ENERGY CO 0.1%
Value $818K Shares 8,239 Share Price $99.28 * Est. Cost/Share $104.52 Unrealized @ Report Date -12.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $817K Shares 23,930 Share Price $34.16 Est. Cost/Share $38.03 Unrealized @ Report Date -10.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $817K Shares 969 Share Price $843.13 * Est. Cost/Share $749.90 Unrealized @ Report Date -3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $806K Shares 440 Share Price $1831.83 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value $802K Shares 24,778 Share Price $32.35 Est. Cost/Share $32.66 Unrealized @ Report Date -1.0%
MC MOELIS & CO 0.1%
Value $793K Shares 17,566 Share Price $45.13 * Est. Cost/Share $38.50 Unrealized @ Report Date +5.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $790K Shares 3,048 Share Price $259.27 Est. Cost/Share $304.15 Unrealized @ Report Date -16.2%
OLN OLIN CORP 0.1%
Value $787K Shares 15,749 Share Price $49.98 * Est. Cost/Share $51.96 Unrealized @ Report Date -9.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $784K Shares 16,583 Share Price $47.27 Est. Cost/Share $55.40 Unrealized @ Report Date -16.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $776K Shares 7,539 Share Price $102.87 * Est. Cost/Share $94.74 Unrealized @ Report Date +2.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $775K Shares 22,572 Share Price $34.33 Est. Cost/Share $38.74 Unrealized @ Report Date -11.4%
OGN ORGANON & CO 0.1%
Value $770K Shares 44,364 Share Price $17.36 * Est. Cost/Share $18.55 Unrealized @ Report Date -16.2%
J JACOBS SOLUTIONS INC 0.1%
Value $769K Shares 5,631 Share Price $136.50 * Est. Cost/Share $93.17 Unrealized @ Report Date +18.8%
NEE NEXTERA ENERGY INC 0.1%
Value $766K Shares 13,362 Share Price $57.29 * Est. Cost/Share $64.42 Unrealized @ Report Date -16.9%
ORI OLD REP INTL CORP 0.1%
Value $760K Shares 28,196 Share Price $26.94 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.5%
STT STATE STR CORP 0.1%
Value $753K Shares 11,242 Share Price $66.96 * Est. Cost/Share $65.58 Unrealized @ Report Date -5.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $752K Shares 3,105 Share Price $242.13 Est. Cost/Share $227.06 Unrealized @ Report Date +6.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $745K Shares 1,814 Share Price $410.48 Est. Cost/Share $388.35 Unrealized @ Report Date +4.4%
INTU INTUIT 0.1%
Value $736K Shares 1,441 Share Price $510.94 Est. Cost/Share $498.82 Unrealized @ Report Date +1.0%
TTEK TETRA TECH INC NEW 0.1%
Value $736K Shares 4,841 Share Price $152.03 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $730K Shares 3,694 Share Price $197.66 Est. Cost/Share $195.17 Unrealized @ Report Date +1.3%
PNR PENTAIR PLC 0.1%
Value $729K Shares 11,266 Share Price $64.75 * Est. Cost/Share $65.60 Unrealized @ Report Date -3.7%
HQY HEALTHEQUITY INC 0.1%
Value $729K Shares 9,974 Share Price $73.05 Est. Cost/Share $67.56 Unrealized @ Report Date +8.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $725K Shares 9,129 Share Price $79.38 Est. Cost/Share $92.90 Unrealized @ Report Date -14.6%
ABBV ABBVIE INC 0.1%
Value $723K Shares 4,852 Share Price $149.06 * Est. Cost/Share $133.70 Unrealized @ Report Date +2.9%
SYK STRYKER CORPORATION 0.1%
Value $723K Shares 2,644 Share Price $273.27 * Est. Cost/Share $257.74 Unrealized @ Report Date +3.8%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $716K Shares 13,352 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $714K Shares 22,333 Share Price $31.95 Est. Cost/Share $35.05 Unrealized @ Report Date -8.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $710K Shares 9,444 Share Price $75.22 * Est. Cost/Share $86.16 Unrealized @ Report Date -19.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $710K Shares 3,908 Share Price $181.70 Est. Cost/Share $200.16 Unrealized @ Report Date -9.2%
EME EMCOR GROUP INC 0.1%
Value $708K Shares 3,367 Share Price $210.39 Est. Cost/Share $208.00 Unrealized @ Report Date +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $706K Shares 4,564 Share Price $154.64 Est. Cost/Share $113.13 Unrealized @ Report Date +36.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $705K Shares 4,860 Share Price $145.02 * Est. Cost/Share $133.02 Unrealized @ Report Date +3.5%
UGI UGI CORP NEW 0.1%
Value $703K Shares 30,580 Share Price $23.00 Est. Cost/Share $29.36 Unrealized @ Report Date -21.7%
— AMEDISYS INC 0.1%
Value $702K Shares 7,517 Share Price $93.40 Est. Cost/Share $93.40 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $696K Shares 27,422 Share Price $25.38 Est. Cost/Share $23.12 Unrealized @ Report Date +9.8%
HEI/A HEICO CORP NEW 0.1%
Value $694K Shares 5,373 Share Price $129.22 Est. Cost/Share $135.19 Unrealized @ Report Date -4.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $693K Shares 18,623 Share Price $37.20 Est. Cost/Share $21.46 Unrealized @ Report Date +72.8%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $685K Shares 43,765 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $682K Shares 5,599 Share Price $121.86 * Est. Cost/Share $130.70 Unrealized @ Report Date -10.9%
ALLY ALLY FINL INC 0.1%
Value $682K Shares 25,553 Share Price $26.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%
FLR FLUOR CORP NEW 0.1%
Value $675K Shares 18,388 Share Price $36.70 Est. Cost/Share $28.32 Unrealized @ Report Date +29.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $669K Shares 10,809 Share Price $61.90 * Est. Cost/Share $56.26 Unrealized @ Report Date -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $669K Shares 11,525 Share Price $58.04 * Est. Cost/Share $58.94 Unrealized @ Report Date -12.6%
DBI DESIGNER BRANDS INC 0.1%
Value $665K Shares 52,543 Share Price $12.66 * Est. Cost/Share $10.13 Unrealized @ Report Date +14.6%
BALL BALL CORP 0.1%
Value $660K Shares 13,259 Share Price $49.78 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $660K Shares 16,454 Share Price $40.09 Est. Cost/Share $42.72 Unrealized @ Report Date -6.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $652K Shares 11,071 Share Price $58.86 Est. Cost/Share $60.50 Unrealized @ Report Date -2.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $650K Shares 14,174 Share Price $45.84 * Est. Cost/Share $53.31 Unrealized @ Report Date -17.6%
FTNT FORTINET INC 0.1%
Value $648K Shares 11,051 Share Price $58.68 Est. Cost/Share $66.20 Unrealized @ Report Date -11.4%
— ALLETE INC 0.1%
Value $645K Shares 12,212 Share Price $52.80 Est. Cost/Share $62.26 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $643K Shares 5,915 Share Price $108.73 Est. Cost/Share $111.83 Unrealized @ Report Date -4.7%
ETN EATON CORP PLC 0.1%
Value $642K Shares 3,012 Share Price $213.28 * Est. Cost/Share $195.46 Unrealized @ Report Date +6.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $641K Shares 1,323 Share Price $484.28 Est. Cost/Share $482.70 Unrealized @ Report Date -1.2%
SYY SYSCO CORP 0.1%
Value $640K Shares 9,686 Share Price $66.05 * Est. Cost/Share $68.53 Unrealized @ Report Date -10.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $636K Shares 23,654 Share Price $26.90 Est. Cost/Share $30.58 Unrealized @ Report Date -12.0%
EVRG EVERGY INC 0.1%
Value $632K Shares 12,462 Share Price $50.70 * Est. Cost/Share $51.21 Unrealized @ Report Date -10.2%
NWL NEWELL BRANDS INC 0.1%
Value $630K Shares 69,809 Share Price $9.03 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $628K Shares 8,710 Share Price $72.07 * Est. Cost/Share $71.08 Unrealized @ Report Date -6.6%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $622K Shares 42,112 Share Price $14.77 Est. Cost/Share $12.92 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.1%
Value $621K Shares 56,289 Share Price $11.03 Est. Cost/Share $11.11 Unrealized @ Report Date -2.0%
SNPS SYNOPSYS INC 0.1%
Value $617K Shares 1,344 Share Price $458.97 Est. Cost/Share $402.78 Unrealized @ Report Date +13.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $614K Shares 9,145 Share Price $67.16 Est. Cost/Share $67.55 Unrealized @ Report Date -2.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $614K Shares 49,400 Share Price $12.43 Est. Cost/Share $11.09 Unrealized @ Report Date +12.1%
NWSA NEWS CORP NEW 0.1%
Value $613K Shares 30,549 Share Price $20.06 Est. Cost/Share $19.91 Unrealized @ Report Date -0.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $612K Shares 10,856 Share Price $56.37 * Est. Cost/Share $51.68 Unrealized @ Report Date +4.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $609K Shares 1,564 Share Price $389.52 * Est. Cost/Share $391.41 Unrealized @ Report Date -2.9%
CNK CINEMARK HLDGS INC 0.1%
Value $605K Shares 32,976 Share Price $18.35 Est. Cost/Share $16.46 Unrealized @ Report Date +10.2%
HOMB HOME BANCSHARES INC 0.1%
Value $602K Shares 28,738 Share Price $20.94 Est. Cost/Share $22.30 Unrealized @ Report Date -6.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $590K Shares 3,808 Share Price $154.88 * Est. Cost/Share $134.18 Unrealized @ Report Date +5.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $586K Shares 21,252 Share Price $27.59 Est. Cost/Share $33.98 Unrealized @ Report Date -18.8%
CPRT COPART INC 0.1%
Value $586K Shares 13,602 Share Price $43.09 Est. Cost/Share $33.70 Unrealized @ Report Date +27.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $581K Shares 21,663 Share Price $26.80 * Est. Cost/Share $30.66 Unrealized @ Report Date -20.9%
QLYS QUALYS INC 0.1%
Value $580K Shares 3,802 Share Price $152.55 Est. Cost/Share $123.00 Unrealized @ Report Date +24.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $566K Shares 4,668 Share Price $121.22 Est. Cost/Share $113.03 Unrealized @ Report Date +7.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $565K Shares 8,879 Share Price $63.59 * Est. Cost/Share $56.78 Unrealized @ Report Date +4.0%
— LAZARD LTD 0.1%
Value $557K Shares 17,960 Share Price $31.01 Est. Cost/Share $34.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $555K Shares 21,800 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $548K Shares 4,919 Share Price $111.41 * Est. Cost/Share $106.77 Unrealized @ Report Date -0.4%
WMB WILLIAMS COS INC 0.1%
Value $547K Shares 16,231 Share Price $33.69 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.3%
NDAQ NASDAQ INC 0.1%
Value $545K Shares 11,208 Share Price $48.59 * Est. Cost/Share $54.14 Unrealized @ Report Date -12.9%
BAX BAXTER INTL INC 0.1%
Value $543K Shares 14,387 Share Price $37.74 * Est. Cost/Share $40.77 Unrealized @ Report Date -12.3%
HAYW HAYWARD HLDGS INC 0.1%
Value $536K Shares 38,037 Share Price $14.10 Est. Cost/Share $13.25 Unrealized @ Report Date +6.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $525K Shares 3,475 Share Price $151.14 * Est. Cost/Share $156.28 Unrealized @ Report Date -6.1%
WCC WESCO INTL INC 0.1%
Value $525K Shares 3,647 Share Price $143.82 * Est. Cost/Share $157.78 Unrealized @ Report Date -10.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $522K Shares 3,359 Share Price $155.40 * Est. Cost/Share $56.96 Unrealized @ Report Date +31.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $517K Shares 8,892 Share Price $58.19 Est. Cost/Share $60.43 Unrealized @ Report Date -3.7%
HUN HUNTSMAN CORP 0.1%
Value $517K Shares 21,182 Share Price $24.40 Est. Cost/Share $29.67 Unrealized @ Report Date -17.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $517K Shares 18,028 Share Price $28.66 * Est. Cost/Share $30.28 Unrealized @ Report Date -13.5%
HOLX HOLOGIC INC 0.1%
Value $515K Shares 7,417 Share Price $69.40 Est. Cost/Share $75.57 Unrealized @ Report Date -8.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $510K Shares 3,851 Share Price $132.31 Est. Cost/Share $156.47 Unrealized @ Report Date -15.4%
ATI ATI INC 0.1%
Value $509K Shares 12,374 Share Price $41.15 Est. Cost/Share $44.44 Unrealized @ Report Date -7.4%
ABM ABM INDS INC 0.1%
Value $508K Shares 12,701 Share Price $40.01 * Est. Cost/Share $41.07 Unrealized @ Report Date -7.6%
— FORWARD AIR CORP 0.1%
Value $506K Shares 7,354 Share Price $68.74 Est. Cost/Share $68.74 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $505K Shares 15,448 Share Price $32.69 Est. Cost/Share $34.23 Unrealized @ Report Date -4.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $505K Shares 2,154 Share Price $234.44 * Est. Cost/Share $106.02 Unrealized @ Report Date +10.6%
— HOSTESS BRANDS INC 0.1%
Value $502K Shares 15,063 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $498K Shares 5,897 Share Price $84.49 * Est. Cost/Share $86.43 Unrealized @ Report Date -7.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $496K Shares 5,436 Share Price $91.21 * Est. Cost/Share $93.75 Unrealized @ Report Date -9.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $495K Shares 2,628 Share Price $188.52 * Est. Cost/Share $169.41 Unrealized @ Report Date +8.7%
JACK JACK IN THE BOX INC 0.1%
Value $494K Shares 7,158 Share Price $69.06 Est. Cost/Share $89.48 Unrealized @ Report Date -22.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $491K Shares 30,693 Share Price $16.00 Est. Cost/Share $15.93 Unrealized @ Report Date +0.5%
BLD TOPBUILD CORP 0.1%
Value $491K Shares 1,951 Share Price $251.60 Est. Cost/Share $275.46 Unrealized @ Report Date -8.7%
WEN WENDYS CO 0.1%
Value $491K Shares 24,039 Share Price $20.41 Est. Cost/Share $20.88 Unrealized @ Report Date -2.3%
VTRS VIATRIS INC 0.1%
Value $491K Shares 49,749 Share Price $9.86 * Est. Cost/Share $8.55 Unrealized @ Report Date +4.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $490K Shares 11,861 Share Price $41.30 * Est. Cost/Share $32.17 Unrealized @ Report Date +14.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $490K Shares 5,410 Share Price $90.50 Est. Cost/Share $95.63 Unrealized @ Report Date -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $489K Shares 4,472 Share Price $109.27 * Est. Cost/Share $109.52 Unrealized @ Report Date -4.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $488K Shares 6,976 Share Price $69.92 Est. Cost/Share $82.95 Unrealized @ Report Date -16.9%
MUSA MURPHY USA INC 0.1%
Value $486K Shares 1,422 Share Price $341.73 Est. Cost/Share $314.19 Unrealized @ Report Date +7.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $481K Shares 16,330 Share Price $29.44 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $473K Shares 4,079 Share Price $115.89 Est. Cost/Share $138.09 Unrealized @ Report Date -16.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $470K Shares 15,509 Share Price $30.30 * Est. Cost/Share $31.35 Unrealized @ Report Date -8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $468K Shares 5,439 Share Price $86.13 * Est. Cost/Share $90.38 Unrealized @ Report Date -9.9%
MKC MCCORMICK & CO INC 0.1%
Value $468K Shares 6,192 Share Price $75.64 * Est. Cost/Share $81.33 Unrealized @ Report Date -12.5%
COHR COHERENT CORP 0.1%
Value $466K Shares 14,285 Share Price $32.64 Est. Cost/Share $41.06 Unrealized @ Report Date -20.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $463K Shares 18,734 Share Price $24.69 * Est. Cost/Share $24.78 Unrealized @ Report Date -13.5%
— PREMIER INC 0.1%
Value $461K Shares 21,423 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $457K Shares 36,406 Share Price $12.56 Est. Cost/Share $23.14 Unrealized @ Report Date -45.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $456K Shares 27,481 Share Price $16.61 * Est. Cost/Share $11.49 Unrealized @ Report Date +34.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value $455K Shares 15,777 Share Price $28.84 Est. Cost/Share $29.53 Unrealized @ Report Date -2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $454K Shares 27,521 Share Price $16.48 Est. Cost/Share $18.45 Unrealized @ Report Date -10.7%
BPOP POPULAR INC 0.1%
Value $453K Shares 7,192 Share Price $63.01 * Est. Cost/Share $61.69 Unrealized @ Report Date -4.1%
HCA HCA HEALTHCARE INC 0.1%
Value $452K Shares 1,839 Share Price $245.98 Est. Cost/Share $272.09 Unrealized @ Report Date -11.2%
NDSN NORDSON CORP 0.1%
Value $452K Shares 2,025 Share Price $223.17 * Est. Cost/Share $232.15 Unrealized @ Report Date -6.6%
WHR WHIRLPOOL CORP 0.1%
Value $451K Shares 3,375 Share Price $133.70 Est. Cost/Share $155.00 Unrealized @ Report Date -13.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $446K Shares 19,484 Share Price $22.91 Est. Cost/Share $21.50 Unrealized @ Report Date +6.6%
HAS HASBRO INC 0.1%
Value $440K Shares 6,647 Share Price $66.14 * Est. Cost/Share $55.24 Unrealized @ Report Date +8.2%
RDN RADIAN GROUP INC 0.1%
Value $435K Shares 17,308 Share Price $25.11 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $433K Shares 9,412 Share Price $45.99 Est. Cost/Share $37.17 Unrealized @ Report Date +23.7%
— AZEK CO INC 0.1%
Value $433K Shares 14,551 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $433K Shares 6,699 Share Price $64.58 Est. Cost/Share $98.60 Unrealized @ Report Date -34.5%
FBP FIRST BANCORP P R 0.1%
Value $429K Shares 31,877 Share Price $13.46 * Est. Cost/Share $12.21 Unrealized @ Report Date +2.9%
SO SOUTHERN CO 0.1%
Value $427K Shares 6,600 Share Price $64.72 * Est. Cost/Share $63.78 Unrealized @ Report Date -6.2%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $426K Shares 55,863 Share Price $7.62 Est. Cost/Share $9.32 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $419K Shares 2,515 Share Price $166.62 Est. Cost/Share $138.67 Unrealized @ Report Date +20.2%
TEX TEREX CORP NEW 0.1%
Value $418K Shares 7,255 Share Price $57.62 Est. Cost/Share $59.60 Unrealized @ Report Date -3.3%
CC CHEMOURS CO 0.1%
Value $417K Shares 14,877 Share Price $28.05 * Est. Cost/Share $31.21 Unrealized @ Report Date -18.0%
ELF E L F BEAUTY INC 0.1%
Value $417K Shares 3,793 Share Price $109.83 Est. Cost/Share $60.75 Unrealized @ Report Date +80.8%
UNM UNUM GROUP 0.1%
Value $410K Shares 8,326 Share Price $49.19 Est. Cost/Share $48.88 Unrealized @ Report Date +0.6%
TSN TYSON FOODS INC 0.1%
Value $408K Shares 8,083 Share Price $50.49 * Est. Cost/Share $59.31 Unrealized @ Report Date -21.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $406K Shares 10,434 Share Price $38.95 Est. Cost/Share $42.91 Unrealized @ Report Date -9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $405K Shares 2,477 Share Price $163.45 Est. Cost/Share $163.32 Unrealized @ Report Date +0.1%
FLS FLOWSERVE CORP 0.1%
Value $402K Shares 10,119 Share Price $39.77 * Est. Cost/Share $33.11 Unrealized @ Report Date +15.8%
VMI VALMONT INDS INC 0.1%
Value $399K Shares 1,663 Share Price $240.21 Est. Cost/Share $257.07 Unrealized @ Report Date -6.6%
PATH UIPATH INC 0.1%
Value $399K Shares 23,309 Share Price $17.11 Est. Cost/Share $16.65 Unrealized @ Report Date +2.7%
MNRO MONRO INC 0.1%
Value $398K Shares 14,334 Share Price $27.77 Est. Cost/Share $38.61 Unrealized @ Report Date -28.1%
PVH PVH CORPORATION 0.1%
Value $397K Shares 5,183 Share Price $76.51 Est. Cost/Share $82.40 Unrealized @ Report Date -7.5%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $396K Shares 15,753 Share Price $25.12 * Est. Cost/Share $30.48 Unrealized @ Report Date -21.6%
QCOM QUALCOMM INC 0.1%
Value $395K Shares 3,556 Share Price $111.06 * Est. Cost/Share $108.32 Unrealized @ Report Date -2.3%
HP HELMERICH & PAYNE INC 0.1%
Value $395K Shares 9,364 Share Price $42.16 Est. Cost/Share $41.76 Unrealized @ Report Date +1.0%
TRMB TRIMBLE INC 0.1%
Value $394K Shares 7,319 Share Price $53.86 Est. Cost/Share $61.66 Unrealized @ Report Date -12.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $393K Shares 5,097 Share Price $77.18 Est. Cost/Share $72.96 Unrealized @ Report Date +5.8%
MLI MUELLER INDS INC 0.1%
Value $390K Shares 5,187 Share Price $75.16 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.8%
WWD WOODWARD INC 0.1%
Value $388K Shares 3,121 Share Price $124.26 Est. Cost/Share $123.02 Unrealized @ Report Date -0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $383K Shares 1,663 Share Price $230.07 Est. Cost/Share $219.51 Unrealized @ Report Date +4.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $378K Shares 23,050 Share Price $16.40 Est. Cost/Share $20.44 Unrealized @ Report Date -19.8%
EMN EASTMAN CHEM CO 0.1%
Value $377K Shares 4,911 Share Price $76.72 * Est. Cost/Share $73.17 Unrealized @ Report Date -3.9%
EVTC EVERTEC INC 0.1%
Value $374K Shares 10,057 Share Price $37.18 Est. Cost/Share $34.53 Unrealized @ Report Date +6.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $372K Shares 11,245 Share Price $33.06 Est. Cost/Share $34.92 Unrealized @ Report Date -5.3%
THG HANOVER INS GROUP INC 0.1%
Value $369K Shares 3,328 Share Price $110.98 * Est. Cost/Share $103.88 Unrealized @ Report Date +1.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $366K Shares 30,529 Share Price $11.98 * Est. Cost/Share $10.17 Unrealized @ Report Date +1.6%
CBU COMMUNITY BK SYS INC 0.1%
Value $364K Shares 8,632 Share Price $42.21 * Est. Cost/Share $43.55 Unrealized @ Report Date -10.2%
SF STIFEL FINL CORP 0.1%
Value $364K Shares 5,929 Share Price $61.44 * Est. Cost/Share $57.38 Unrealized @ Report Date +2.7%
MORN MORNINGSTAR INC 0.1%
Value $364K Shares 1,553 Share Price $234.24 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $363K Shares 3,187 Share Price $113.83 Est. Cost/Share $120.72 Unrealized @ Report Date -6.7%
— LIVENT CORP 0.1%
Value $361K Shares 19,630 Share Price $18.41 Est. Cost/Share $20.37 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $361K Shares 3,577 Share Price $100.85 * Est. Cost/Share $112.09 Unrealized @ Report Date -12.1%
YETI YETI HLDGS INC 0.1%
Value $358K Shares 7,432 Share Price $48.22 Est. Cost/Share $44.48 Unrealized @ Report Date +8.4%
— SHOCKWAVE MED INC 0.1%
Value $358K Shares 1,796 Share Price $199.10 Est. Cost/Share $266.96 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $357K Shares 516 Share Price $691.84 Est. Cost/Share $708.54 Unrealized @ Report Date -4.2%
FUL FULLER H B CO 0.1%
Value $355K Shares 5,178 Share Price $68.61 * Est. Cost/Share $64.04 Unrealized @ Report Date +3.6%
LUCK BOWLERO CORP 0.1%
Value $355K Shares 36,901 Share Price $9.62 * Est. Cost/Share $11.18 Unrealized @ Report Date -18.2%
WDAY WORKDAY INC 0.1%
Value $355K Shares 1,651 Share Price $214.85 Est. Cost/Share $231.89 Unrealized @ Report Date -7.3%
— CATALENT INC 0.1%
Value $353K Shares 7,755 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $352K Shares 2,378 Share Price $147.87 * Est. Cost/Share $176.73 Unrealized @ Report Date -18.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $350K Shares 4,467 Share Price $78.43 Est. Cost/Share $82.57 Unrealized @ Report Date -5.0%
FICO FAIR ISAAC CORP 0.1%
Value $347K Shares 400 Share Price $868.53 Est. Cost/Share $858.21 Unrealized @ Report Date +1.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $346K Shares 6,662 Share Price $51.91 Est. Cost/Share $61.47 Unrealized @ Report Date -15.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $345K Shares 9,405 Share Price $36.73 * Est. Cost/Share $35.80 Unrealized @ Report Date -6.7%
— SUNPOWER CORP 0.1%
Value $345K Shares 55,929 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $345K Shares 865 Share Price $398.65 Est. Cost/Share $310.73 Unrealized @ Report Date +28.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $344K Shares 4,232 Share Price $81.19 Est. Cost/Share $73.34 Unrealized @ Report Date +10.7%
CTVA CORTEVA INC 0.1%
Value $342K Shares 6,693 Share Price $51.16 * Est. Cost/Share $51.53 Unrealized @ Report Date -3.2%
NUE NUCOR CORP 0.1%
Value $340K Shares 2,174 Share Price $156.35 * Est. Cost/Share $137.20 Unrealized @ Report Date +10.2%
TPH TRI POINTE HOMES INC 0.1%
Value $338K Shares 12,360 Share Price $27.35 Est. Cost/Share $26.97 Unrealized @ Report Date +1.4%
— SMARTSHEET INC 0.1%
Value $336K Shares 8,300 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $334K Shares 4,723 Share Price $70.73 Est. Cost/Share $81.89 Unrealized @ Report Date -13.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $334K Shares 3,992 Share Price $83.58 * Est. Cost/Share $84.15 Unrealized @ Report Date -9.2%
ALB ALBEMARLE CORP 0.1%
Value $333K Shares 1,956 Share Price $170.04 * Est. Cost/Share $191.29 Unrealized @ Report Date -14.5%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $331K Shares 11,625 Share Price $28.50 * Est. Cost/Share $28.50 Unrealized @ Report Date -7.8%
DT DYNATRACE INC 0.1%
Value $329K Shares 7,051 Share Price $46.73 Est. Cost/Share $44.10 Unrealized @ Report Date +6.0%
ITT ITT INC 0.1%
Value $327K Shares 3,337 Share Price $97.91 Est. Cost/Share $79.29 Unrealized @ Report Date +23.5%
MDB MONGODB INC 0.1%
Value $325K Shares 941 Share Price $345.86 Est. Cost/Share $379.62 Unrealized @ Report Date -8.9%
— R1 RCM INC 0.1%
Value $325K Shares 21,548 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $323K Shares 7,249 Share Price $44.61 Est. Cost/Share $44.66 Unrealized @ Report Date -0.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $322K Shares 10,499 Share Price $30.68 Est. Cost/Share $40.91 Unrealized @ Report Date -25.0%
— APTIV PLC 0.1%
Value $322K Shares 3,266 Share Price $98.59 Est. Cost/Share $98.59 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $321K Shares 3,264 Share Price $98.40 Est. Cost/Share $103.74 Unrealized @ Report Date -5.1%
Z ZILLOW GROUP INC 0.1%
Value $321K Shares 6,955 Share Price $46.16 Est. Cost/Share $51.40 Unrealized @ Report Date -10.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $321K Shares 6,394 Share Price $50.15 * Est. Cost/Share $53.72 Unrealized @ Report Date -9.4%
BSY BENTLEY SYS INC 0.1%
Value $319K Shares 6,362 Share Price $50.16 Est. Cost/Share $39.18 Unrealized @ Report Date +26.5%
INSP INSPIRE MED SYS INC 0.1%
Value $318K Shares 1,602 Share Price $198.44 Est. Cost/Share $252.20 Unrealized @ Report Date -21.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $316K Shares 1,610 Share Price $196.41 Est. Cost/Share $244.86 Unrealized @ Report Date -21.3%
USFD US FOODS HLDG CORP 0.1%
Value $312K Shares 7,853 Share Price $39.70 Est. Cost/Share $34.60 Unrealized @ Report Date +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $309K Shares 4,555 Share Price $67.74 * Est. Cost/Share $66.41 Unrealized @ Report Date -1.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $308K Shares 1,133 Share Price $272.24 * Est. Cost/Share $277.15 Unrealized @ Report Date -4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $308K Shares 3,582 Share Price $85.93 Est. Cost/Share $80.50 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $306K Shares 30,680 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $306K Shares 31,164 Share Price $9.81 Est. Cost/Share $10.08 Unrealized @ Report Date -2.7%
COTY COTY INC 0.0%
Value $306K Shares 27,861 Share Price $10.97 Est. Cost/Share $11.79 Unrealized @ Report Date -7.0%
GGG GRACO INC 0.0%
Value $303K Shares 4,158 Share Price $72.88 * Est. Cost/Share $76.53 Unrealized @ Report Date -7.7%
AGCO AGCO CORP 0.0%
Value $302K Shares 2,557 Share Price $118.28 * Est. Cost/Share $113.40 Unrealized @ Report Date -0.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $300K Shares 4,396 Share Price $68.22 * Est. Cost/Share $74.80 Unrealized @ Report Date -17.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $299K Shares 5,792 Share Price $51.68 * Est. Cost/Share $49.64 Unrealized @ Report Date -6.4%
SNA SNAP ON INC 0.0%
Value $298K Shares 1,170 Share Price $255.06 * Est. Cost/Share $214.78 Unrealized @ Report Date +11.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $298K Shares 1,785 Share Price $167.06 Est. Cost/Share $167.27 Unrealized @ Report Date -0.1%
PODD INSULET CORP 0.0%
Value $296K Shares 1,857 Share Price $159.49 Est. Cost/Share $223.91 Unrealized @ Report Date -28.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $295K Shares 58,501 Share Price $5.05 Est. Cost/Share $7.11 Unrealized @ Report Date -29.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $295K Shares 4,238 Share Price $69.54 Est. Cost/Share $74.17 Unrealized @ Report Date -6.2%
PAYX PAYCHEX INC 0.0%
Value $292K Shares 2,534 Share Price $115.33 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $292K Shares 4,355 Share Price $67.04 Est. Cost/Share $75.22 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $291K Shares 20,047 Share Price $14.52 * Est. Cost/Share $15.45 Unrealized @ Report Date -15.7%
BMI BADGER METER INC 0.0%
Value $290K Shares 2,017 Share Price $143.87 Est. Cost/Share $155.35 Unrealized @ Report Date -8.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $287K Shares 2,849 Share Price $100.63 Est. Cost/Share $114.05 Unrealized @ Report Date -11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $282K Shares 731 Share Price $386.14 Est. Cost/Share $371.71 Unrealized @ Report Date +3.9%
VICR VICOR CORP 0.0%
Value $282K Shares 4,784 Share Price $58.89 Est. Cost/Share $66.28 Unrealized @ Report Date -11.1%
LGIH LGI HOMES INC 0.0%
Value $280K Shares 2,814 Share Price $99.49 Est. Cost/Share $120.29 Unrealized @ Report Date -17.3%
BILL BILL HOLDINGS INC 0.0%
Value $279K Shares 2,566 Share Price $108.57 Est. Cost/Share $113.76 Unrealized @ Report Date -4.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $278K Shares 20,098 Share Price $13.84 Est. Cost/Share $14.63 Unrealized @ Report Date -5.4%
TPR TAPESTRY INC 0.0%
Value $276K Shares 9,616 Share Price $28.75 * Est. Cost/Share $38.56 Unrealized @ Report Date -29.5%
ASH ASHLAND INC 0.0%
Value $272K Shares 3,336 Share Price $81.68 * Est. Cost/Share $87.03 Unrealized @ Report Date -11.0%
CNO CNO FINL GROUP INC 0.0%
Value $271K Shares 11,412 Share Price $23.73 * Est. Cost/Share $20.11 Unrealized @ Report Date +13.0%
GTES GATES INDL CORP PLC 0.0%
Value $270K Shares 23,244 Share Price $11.61 Est. Cost/Share $13.28 Unrealized @ Report Date -12.5%
EAT BRINKER INTL INC 0.0%
Value $269K Shares 8,523 Share Price $31.59 Est. Cost/Share $37.19 Unrealized @ Report Date -15.1%
CTRA COTERRA ENERGY INC 0.0%
Value $267K Shares 9,889 Share Price $27.05 * Est. Cost/Share $22.80 Unrealized @ Report Date +10.1%
OFG OFG BANCORP 0.0%
Value $266K Shares 8,914 Share Price $29.86 Est. Cost/Share $27.75 Unrealized @ Report Date +7.6%
UPWK UPWORK INC 0.0%
Value $266K Shares 23,410 Share Price $11.36 Est. Cost/Share $10.67 Unrealized @ Report Date +6.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $264K Shares 6,093 Share Price $43.34 Est. Cost/Share $44.33 Unrealized @ Report Date -2.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $263K Shares 7,087 Share Price $37.16 Est. Cost/Share $36.85 Unrealized @ Report Date +0.8%
CMS CMS ENERGY CORP 0.0%
Value $263K Shares 4,954 Share Price $53.11 * Est. Cost/Share $57.00 Unrealized @ Report Date -13.3%
TKR TIMKEN CO 0.0%
Value $262K Shares 3,563 Share Price $73.49 Est. Cost/Share $81.15 Unrealized @ Report Date -9.4%
OII OCEANEERING INTL INC 0.0%
Value $261K Shares 10,129 Share Price $25.72 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%
— VITAL ENERGY INC 0.0%
Value $260K Shares 4,700 Share Price $55.42 Est. Cost/Share $55.42 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $259K Shares 3,392 Share Price $76.31 * Est. Cost/Share $80.51 Unrealized @ Report Date -8.3%
NEM NEWMONT CORP 0.0%
Value $257K Shares 6,961 Share Price $36.95 * Est. Cost/Share $46.65 Unrealized @ Report Date -24.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $257K Shares 7,244 Share Price $35.47 * Est. Cost/Share $29.09 Unrealized @ Report Date +10.7%
TOST TOAST INC 0.0%
Value $255K Shares 13,631 Share Price $18.73 Est. Cost/Share $19.72 Unrealized @ Report Date -5.0%
LII LENNOX INTL INC 0.0%
Value $253K Shares 676 Share Price $374.44 * Est. Cost/Share $352.69 Unrealized @ Report Date +4.0%
VCEL VERICEL CORP 0.0%
Value $253K Shares 7,535 Share Price $33.52 Est. Cost/Share $32.87 Unrealized @ Report Date +2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $252K Shares 2,322 Share Price $108.58 * Est. Cost/Share $128.10 Unrealized @ Report Date -19.4%
OI O-I GLASS INC 0.0%
Value $252K Shares 15,039 Share Price $16.73 Est. Cost/Share $20.12 Unrealized @ Report Date -16.9%
IDCC INTERDIGITAL INC 0.0%
Value $250K Shares 3,113 Share Price $80.24 Est. Cost/Share $86.92 Unrealized @ Report Date -7.7%
PGNY PROGYNY INC 0.0%
Value $249K Shares 7,328 Share Price $34.02 Est. Cost/Share $33.03 Unrealized @ Report Date +3.0%
VYX NCR CORP NEW 0.0%
Value $249K Shares 9,217 Share Price $26.97 * Est. Cost/Share $15.69 Unrealized @ Report Date +5.4%
MDRX VERADIGM INC 0.0%
Value $249K Shares 18,915 Share Price $13.14 Est. Cost/Share $13.11 Unrealized @ Report Date +0.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $248K Shares 29,641 Share Price $8.38 Est. Cost/Share $12.34 Unrealized @ Report Date -32.1%
BCO BRINKS CO 0.0%
Value $245K Shares 3,368 Share Price $72.64 * Est. Cost/Share $70.22 Unrealized @ Report Date +0.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $244K Shares 18,899 Share Price $12.91 Est. Cost/Share $12.49 Unrealized @ Report Date +3.4%
CROX CROCS INC 0.0%
Value $244K Shares 2,763 Share Price $88.23 Est. Cost/Share $102.77 Unrealized @ Report Date -14.1%
TDOC TELADOC HEALTH INC 0.0%
Value $243K Shares 13,085 Share Price $18.59 Est. Cost/Share $35.14 Unrealized @ Report Date -47.1%
MSM MSC INDL DIRECT INC 0.0%
Value $243K Shares 2,476 Share Price $98.15 Est. Cost/Share $91.71 Unrealized @ Report Date +7.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $243K Shares 1,196 Share Price $202.91 * Est. Cost/Share $172.70 Unrealized @ Report Date +15.1%
EFX EQUIFAX INC 0.0%
Value $243K Shares 1,324 Share Price $183.18 Est. Cost/Share $204.79 Unrealized @ Report Date -11.9%
SPSC SPS COMM INC 0.0%
Value $240K Shares 1,409 Share Price $170.61 Est. Cost/Share $177.50 Unrealized @ Report Date -3.9%
— DISCOVER FINL SVCS 0.0%
Value $240K Shares 2,765 Share Price $86.63 Est. Cost/Share $86.63 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $238K Shares 7,913 Share Price $30.10 Est. Cost/Share $31.67 Unrealized @ Report Date -5.0%
TER TERADYNE INC 0.0%
Value $238K Shares 2,366 Share Price $100.46 Est. Cost/Share $99.13 Unrealized @ Report Date +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $238K Shares 1,889 Share Price $125.73 Est. Cost/Share $106.13 Unrealized @ Report Date +17.3%
CALX CALIX INC 0.0%
Value $236K Shares 5,153 Share Price $45.84 Est. Cost/Share $45.27 Unrealized @ Report Date +1.3%
BX BLACKSTONE INC 0.0%
Value $234K Shares 2,186 Share Price $107.14 * Est. Cost/Share $80.31 Unrealized @ Report Date +25.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $233K Shares 5,735 Share Price $40.70 Est. Cost/Share $44.06 Unrealized @ Report Date -7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $232K Shares 1,027 Share Price $225.87 Est. Cost/Share $221.50 Unrealized @ Report Date +2.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $232K Shares 5,409 Share Price $42.85 Est. Cost/Share $42.24 Unrealized @ Report Date +1.4%
ENOV ENOVIS CORPORATION 0.0%
Value $230K Shares 4,358 Share Price $52.73 Est. Cost/Share $58.00 Unrealized @ Report Date -9.1%
NMIH NMI HLDGS INC 0.0%
Value $229K Shares 8,464 Share Price $27.09 Est. Cost/Share $24.23 Unrealized @ Report Date +11.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $228K Shares 6,157 Share Price $37.07 Est. Cost/Share $40.81 Unrealized @ Report Date -9.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $228K Shares 21,787 Share Price $10.47 Est. Cost/Share $15.28 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $226K Shares 3,361 Share Price $67.20 * Est. Cost/Share $91.97 Unrealized @ Report Date -33.6%
YOU CLEAR SECURE INC 0.0%
Value $224K Shares 11,739 Share Price $19.04 * Est. Cost/Share $22.06 Unrealized @ Report Date -21.3%
IT GARTNER INC 0.0%
Value $223K Shares 650 Share Price $343.61 Est. Cost/Share $318.87 Unrealized @ Report Date +7.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $223K Shares 10,818 Share Price $20.63 Est. Cost/Share $25.37 Unrealized @ Report Date -18.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $223K Shares 19,807 Share Price $11.24 Est. Cost/Share $11.61 Unrealized @ Report Date -3.2%
NSP INSPERITY INC 0.0%
Value $222K Shares 2,277 Share Price $97.60 * Est. Cost/Share $105.33 Unrealized @ Report Date -14.1%
HUBG HUB GROUP INC 0.0%
Value $222K Shares 2,829 Share Price $78.54 * Est. Cost/Share $38.66 Unrealized @ Report Date +1.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $220K Shares 13,184 Share Price $16.68 Est. Cost/Share $18.91 Unrealized @ Report Date -11.8%
WNC WABASH NATL CORP 0.0%
Value $218K Shares 10,336 Share Price $21.12 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $218K Shares 15,748 Share Price $13.84 Est. Cost/Share $22.67 Unrealized @ Report Date -39.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $218K Shares 3,937 Share Price $55.27 * Est. Cost/Share $53.29 Unrealized @ Report Date -1.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $217K Shares 7,995 Share Price $27.14 Est. Cost/Share $33.87 Unrealized @ Report Date -19.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $217K Shares 26,901 Share Price $8.06 * Est. Cost/Share $9.56 Unrealized @ Report Date -20.6%
— PARAMOUNT GLOBAL 0.0%
Value $217K Shares 16,796 Share Price $12.90 Est. Cost/Share $15.91 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $216K Shares 11,797 Share Price $18.31 Est. Cost/Share $21.15 Unrealized @ Report Date -13.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $216K Shares 23,022 Share Price $9.37 Est. Cost/Share $14.26 Unrealized @ Report Date -34.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $216K Shares 36,369 Share Price $5.93 Est. Cost/Share $5.86 Unrealized @ Report Date +1.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $215K Shares 6,706 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $215K Shares 18,508 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $212K Shares 3,897 Share Price $54.35 * Est. Cost/Share $54.02 Unrealized @ Report Date -8.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $211K Shares 3,830 Share Price $55.20 * Est. Cost/Share $53.44 Unrealized @ Report Date +0.3%
LPX LOUISIANA PAC CORP 0.0%
Value $208K Shares 3,765 Share Price $55.27 Est. Cost/Share $65.66 Unrealized @ Report Date -15.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $208K Shares 22,853 Share Price $9.10 Est. Cost/Share $11.14 Unrealized @ Report Date -18.3%
BGS B & G FOODS INC NEW 0.0%
Value $207K Shares 20,968 Share Price $9.89 * Est. Cost/Share $9.79 Unrealized @ Report Date -22.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $207K Shares 1,036 Share Price $199.92 * Est. Cost/Share $198.06 Unrealized @ Report Date -3.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $207K Shares 12,204 Share Price $16.96 Est. Cost/Share $16.99 Unrealized @ Report Date -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $207K Shares 22,593 Share Price $9.14 Est. Cost/Share $10.42 Unrealized @ Report Date -12.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $206K Shares 13,160 Share Price $15.69 Est. Cost/Share $15.79 Unrealized @ Report Date -0.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $206K Shares 7,567 Share Price $27.25 Est. Cost/Share $28.94 Unrealized @ Report Date -5.8%
ESNT ESSENT GROUP LTD 0.0%
Value $205K Shares 4,341 Share Price $47.29 * Est. Cost/Share $47.67 Unrealized @ Report Date -4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $204K Shares 9,791 Share Price $20.83 Est. Cost/Share $27.48 Unrealized @ Report Date -24.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $204K Shares 2,176 Share Price $93.63 Est. Cost/Share $93.63 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $204K Shares 8,409 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $203K Shares 20,017 Share Price $10.15 Est. Cost/Share $8.13 Unrealized @ Report Date +24.8%
AA ALCOA CORP 0.0%
Value $203K Shares 6,982 Share Price $29.06 * Est. Cost/Share $30.43 Unrealized @ Report Date -7.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $203K Shares 4,757 Share Price $42.61 Est. Cost/Share $40.56 Unrealized @ Report Date +5.1%
EXTR EXTREME NETWORKS 0.0%
Value $203K Shares 8,368 Share Price $24.21 Est. Cost/Share $27.06 Unrealized @ Report Date -10.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $202K Shares 5,314 Share Price $38.05 Est. Cost/Share $57.01 Unrealized @ Report Date -33.3%
VREX VAREX IMAGING CORP 0.0%
Value $200K Shares 10,665 Share Price $18.79 Est. Cost/Share $20.93 Unrealized @ Report Date -10.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $196K Shares 12,086 Share Price $16.24 * Est. Cost/Share $19.78 Unrealized @ Report Date -21.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $193K Shares 18,034 Share Price $10.70 Est. Cost/Share $11.02 Unrealized @ Report Date -2.9%
NVCR NOVOCURE LTD 0.0%
Value $191K Shares 11,835 Share Price $16.15 Est. Cost/Share $28.83 Unrealized @ Report Date -44.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $190K Shares 11,778 Share Price $16.16 Est. Cost/Share $17.84 Unrealized @ Report Date -9.4%
— AMCOR PLC 0.0%
Value $182K Shares 19,902 Share Price $9.16 * Est. Cost/Share $8.72 Unrealized @ Report Date -4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $174K Shares 17,043 Share Price $10.23 * Est. Cost/Share $10.92 Unrealized @ Report Date -20.5%
LYFT LYFT INC 0.0%
Value $168K Shares 15,925 Share Price $10.54 Est. Cost/Share $11.14 Unrealized @ Report Date -5.4%
— BERRY CORP 0.0%
Value $162K Shares 19,752 Share Price $8.20 Est. Cost/Share $6.88 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $154K Shares 20,639 Share Price $7.47 Est. Cost/Share $9.94 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $153K Shares 21,618 Share Price $7.09 * Est. Cost/Share $8.02 Unrealized @ Report Date -15.6%
CCL CARNIVAL CORP 0.0%
Value $149K Shares 10,855 Share Price $13.72 Est. Cost/Share $10.45 Unrealized @ Report Date +31.3%
SSRM SSR MINING IN 0.0%
Value $143K Shares 10,797 Share Price $13.29 Est. Cost/Share $14.49 Unrealized @ Report Date -8.3%
— SCULPTOR CAP MGMT 0.0%
Value $142K Shares 12,251 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $140K Shares 23,013 Share Price $6.10 Est. Cost/Share $7.77 Unrealized @ Report Date -21.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $140K Shares 22,070 Share Price $6.33 Est. Cost/Share $9.25 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $134K Shares 10,454 Share Price $12.81 Est. Cost/Share $14.66 Unrealized @ Report Date -12.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $131K Shares 18,744 Share Price $7.00 Est. Cost/Share $7.51 Unrealized @ Report Date -6.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $131K Shares 18,452 Share Price $7.08 Est. Cost/Share $7.93 Unrealized @ Report Date -10.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $129K Shares 20,851 Share Price $6.20 Est. Cost/Share $6.61 Unrealized @ Report Date -6.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $119K Shares 10,671 Share Price $11.17 Est. Cost/Share $9.63 Unrealized @ Report Date +15.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $114K Shares 14,358 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $114K Shares 10,276 Share Price $11.07 Est. Cost/Share $14.30 Unrealized @ Report Date -22.6%
— SOLARWINDS CORP 0.0%
Value $111K Shares 11,758 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $110K Shares 10,509 Share Price $10.43 Est. Cost/Share $12.44 Unrealized @ Report Date -16.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $108K Shares 17,205 Share Price $6.29 Est. Cost/Share $7.44 Unrealized @ Report Date -15.4%
FIGS FIGS INC 0.0%
Value $107K Shares 18,162 Share Price $5.90 Est. Cost/Share $6.66 Unrealized @ Report Date -11.4%
VLY VALLEY NATL BANCORP 0.0%
Value $102K Shares 11,886 Share Price $8.56 Est. Cost/Share $9.07 Unrealized @ Report Date -5.7%
WT WISDOMTREE INC 0.0%
Value $101K Shares 14,395 Share Price $7.00 Est. Cost/Share $6.68 Unrealized @ Report Date +4.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $84,797 Shares 10,761 Share Price $7.88 Est. Cost/Share $7.55 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $83,871 Shares 11,411 Share Price $7.35 Est. Cost/Share $6.96 Unrealized @ Report Date +5.5%
— LESLIES INC 0.0%
Value $82,744 Shares 14,619 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $78,422 Shares 12,814 Share Price $6.12 Est. Cost/Share $5.64 Unrealized @ Report Date +8.6%
GTN GRAY TELEVISION INC 0.0%
Value $71,567 Shares 10,342 Share Price $6.92 Est. Cost/Share $8.24 Unrealized @ Report Date -16.0%
IMMR IMMERSION CORP 0.0%
Value $71,084 Shares 10,754 Share Price $6.61 Est. Cost/Share $6.97 Unrealized @ Report Date -5.2%
— TEEKAY CORPORATION 0.0%
Value $69,110 Shares 11,201 Share Price $6.17 Est. Cost/Share $6.04 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $56,238 Shares 13,750 Share Price $4.09 Est. Cost/Share $6.58 Unrealized @ Report Date -37.8%