Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (547)

MDLZ MONDELEZ INTL INC 1.5%
Value $11.26M Shares 160,797 Share Price $70.00 * Est. Cost/Share $65.04 Unrealized @ Report Date +2.2%
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value $10.47M Shares 166,761 Share Price $62.81 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.4%
AMZN AMAZON COM INC 1.4%
Value $10.2M Shares 56,560 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC 1.2%
Value $9.323M Shares 61,230 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%
ROST ROSS STORES INC 1.2%
Value $9.111M Shares 62,084 Share Price $146.76 Est. Cost/Share $139.07 Unrealized @ Report Date +3.6%
KMI KINDER MORGAN INC DEL 1.1%
Value $8.399M Shares 457,977 Share Price $18.34 * Est. Cost/Share $15.84 Unrealized @ Report Date +6.5%
XEL XCEL ENERGY INC 1.1%
Value $8.217M Shares 152,867 Share Price $53.75 * Est. Cost/Share $53.76 Unrealized @ Report Date -5.8%
ORCL ORACLE CORP 1.1%
Value $8.079M Shares 64,315 Share Price $125.61 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $7.985M Shares 16,141 Share Price $494.70 * Est. Cost/Share $488.97 Unrealized @ Report Date -2.4%
LEN LENNAR CORP 1.0%
Value $7.754M Shares 45,085 Share Price $171.98 * Est. Cost/Share $141.18 Unrealized @ Report Date +14.8%
MU MICRON TECHNOLOGY INC 1.0%
Value $7.59M Shares 64,384 Share Price $117.89 Est. Cost/Share $77.93 Unrealized @ Report Date +50.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $7.521M Shares 37,547 Share Price $200.30 * Est. Cost/Share $146.05 Unrealized @ Report Date +32.0%
GD GENERAL DYNAMICS CORP 1.0%
Value $7.461M Shares 26,410 Share Price $282.49 * Est. Cost/Share $243.55 Unrealized @ Report Date +12.0%
CB CHUBB LIMITED 0.9%
Value $6.815M Shares 26,300 Share Price $259.13 Est. Cost/Share $241.21 Unrealized @ Report Date +5.7%
CRM SALESFORCE INC 0.9%
Value $6.711M Shares 22,282 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
EA ELECTRONIC ARTS INC 0.9%
Value $6.671M Shares 50,284 Share Price $132.67 Est. Cost/Share $135.96 Unrealized @ Report Date -3.3%
MOS MOSAIC CO NEW 0.9%
Value $6.663M Shares 205,253 Share Price $32.46 * Est. Cost/Share $31.98 Unrealized @ Report Date -3.8%
TRV TRAVELERS COMPANIES INC 0.9%
Value $6.446M Shares 28,010 Share Price $230.14 * Est. Cost/Share $206.72 Unrealized @ Report Date +8.1%
AAPL APPLE INC 0.8%
Value $6.01M Shares 35,050 Share Price $171.48 Est. Cost/Share $181.19 Unrealized @ Report Date -6.1%
KKR KKR & CO INC 0.8%
Value $5.998M Shares 59,637 Share Price $100.58 Est. Cost/Share $75.57 Unrealized @ Report Date +31.7%
SRE SEMPRA 0.8%
Value $5.995M Shares 83,458 Share Price $71.83 * Est. Cost/Share $67.09 Unrealized @ Report Date +1.4%
SCHW SCHWAB CHARLES CORP 0.8%
Value $5.873M Shares 81,183 Share Price $72.34 * Est. Cost/Share $64.26 Unrealized @ Report Date +10.0%
OXY OCCIDENTAL PETE CORP 0.7%
Value $5.489M Shares 84,454 Share Price $64.99 * Est. Cost/Share $58.49 Unrealized @ Report Date +7.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $5.464M Shares 30,271 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
PGR PROGRESSIVE CORP 0.7%
Value $5.398M Shares 26,100 Share Price $206.82 * Est. Cost/Share $165.59 Unrealized @ Report Date +14.9%
ULTA ULTA BEAUTY INC 0.7%
Value $5.275M Shares 10,088 Share Price $522.88 Est. Cost/Share $516.50 Unrealized @ Report Date +1.2%
DUK DUKE ENERGY CORP NEW 0.7%
Value $5.11M Shares 52,840 Share Price $96.71 * Est. Cost/Share $88.45 Unrealized @ Report Date +2.5%
WDAY WORKDAY INC 0.7%
Value $5.102M Shares 18,707 Share Price $272.75 Est. Cost/Share $276.58 Unrealized @ Report Date -1.4%
MMM 3M CO 0.7%
Value $5.018M Shares 47,311 Share Price $106.07 * Est. Cost/Share $79.30 Unrealized @ Report Date +7.9%
NTAP NETAPP INC 0.7%
Value $4.994M Shares 47,575 Share Price $104.97 * Est. Cost/Share $86.52 Unrealized @ Report Date +16.8%
INTC INTEL CORP 0.7%
Value $4.948M Shares 112,017 Share Price $44.17 Est. Cost/Share $42.53 Unrealized @ Report Date +2.8%
CSX CSX CORP 0.7%
Value $4.9M Shares 132,195 Share Price $37.07 * Est. Cost/Share $35.10 Unrealized @ Report Date +2.9%
MAS MASCO CORP 0.6%
Value $4.77M Shares 60,468 Share Price $78.88 * Est. Cost/Share $62.82 Unrealized @ Report Date +21.8%
LDOS LEIDOS HOLDINGS INC 0.6%
Value $4.764M Shares 36,342 Share Price $131.09 Est. Cost/Share $105.91 Unrealized @ Report Date +21.6%
PYPL PAYPAL HLDGS INC 0.6%
Value $4.754M Shares 70,965 Share Price $66.99 Est. Cost/Share $57.15 Unrealized @ Report Date +17.0%
ZTS ZOETIS INC 0.6%
Value $4.743M Shares 28,032 Share Price $169.21 * Est. Cost/Share $182.91 Unrealized @ Report Date -9.4%
— JUNIPER NETWORKS INC 0.6%
Value $4.734M Shares 127,735 Share Price $37.06 Est. Cost/Share $31.18 Unrealized @ Report Date —
PCG PG&E CORP 0.6%
Value $4.65M Shares 277,425 Share Price $16.76 Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
TRGP TARGA RES CORP 0.6%
Value $4.517M Shares 40,333 Share Price $111.99 * Est. Cost/Share $87.04 Unrealized @ Report Date +23.8%
F FORD MTR CO DEL 0.6%
Value $4.493M Shares 338,298 Share Price $13.28 * Est. Cost/Share $10.48 Unrealized @ Report Date +13.3%
BK BANK NEW YORK MELLON CORP 0.6%
Value $4.251M Shares 73,780 Share Price $57.62 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.8%
KHC KRAFT HEINZ CO 0.6%
Value $4.183M Shares 113,372 Share Price $36.90 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.4%
COR CENCORA INC 0.6%
Value $4.162M Shares 17,130 Share Price $242.99 Est. Cost/Share $217.82 Unrealized @ Report Date +10.0%
COP CONOCOPHILLIPS 0.5%
Value $4.102M Shares 32,228 Share Price $127.28 * Est. Cost/Share $107.63 Unrealized @ Report Date +12.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $4.094M Shares 31,651 Share Price $129.35 * Est. Cost/Share $112.77 Unrealized @ Report Date +7.4%
— AZEK CO INC 0.5%
Value $4.082M Shares 81,291 Share Price $50.22 Est. Cost/Share $37.36 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $4.052M Shares 46,494 Share Price $87.15 * Est. Cost/Share $79.64 Unrealized @ Report Date +4.2%
G GENPACT LIMITED 0.5%
Value $3.979M Shares 120,761 Share Price $32.95 * Est. Cost/Share $34.68 Unrealized @ Report Date -7.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.945M Shares 19,154 Share Price $205.98 * Est. Cost/Share $187.21 Unrealized @ Report Date +6.6%
FITB FIFTH THIRD BANCORP 0.5%
Value $3.886M Shares 104,421 Share Price $37.21 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%
FLS FLOWSERVE CORP 0.5%
Value $3.73M Shares 81,663 Share Price $45.68 * Est. Cost/Share $37.94 Unrealized @ Report Date +17.2%
WHR WHIRLPOOL CORP 0.5%
Value $3.719M Shares 31,089 Share Price $119.63 Est. Cost/Share $111.48 Unrealized @ Report Date +7.3%
PPG PPG INDS INC 0.5%
Value $3.711M Shares 25,609 Share Price $144.90 * Est. Cost/Share $130.07 Unrealized @ Report Date +6.8%
GILD GILEAD SCIENCES INC 0.5%
Value $3.709M Shares 50,637 Share Price $73.25 * Est. Cost/Share $71.38 Unrealized @ Report Date -3.1%
BX BLACKSTONE INC 0.5%
Value $3.68M Shares 28,014 Share Price $131.37 * Est. Cost/Share $109.88 Unrealized @ Report Date +13.9%
FTV FORTIVE CORP 0.5%
Value $3.644M Shares 42,367 Share Price $86.02 * Est. Cost/Share $55.67 Unrealized @ Report Date +15.6%
BKR BAKER HUGHES COMPANY 0.5%
Value $3.611M Shares 107,779 Share Price $33.50 * Est. Cost/Share $29.55 Unrealized @ Report Date +9.0%
SLB SCHLUMBERGER LTD 0.5%
Value $3.522M Shares 64,264 Share Price $54.81 * Est. Cost/Share $47.83 Unrealized @ Report Date +9.0%
MSCI MSCI INC 0.5%
Value $3.427M Shares 6,115 Share Price $560.45 * Est. Cost/Share $539.15 Unrealized @ Report Date +1.8%
EOG EOG RES INC 0.4%
Value $3.37M Shares 26,360 Share Price $127.84 * Est. Cost/Share $115.58 Unrealized @ Report Date +4.7%
— ANSYS INC 0.4%
Value $3.326M Shares 9,581 Share Price $347.16 Est. Cost/Share $347.16 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $3.298M Shares 3,650 Share Price $903.56 * Est. Cost/Share $29.02 Unrealized @ Report Date +211.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $3.296M Shares 15,454 Share Price $213.31 Est. Cost/Share $160.41 Unrealized @ Report Date +32.4%
GAP GAP INC 0.4%
Value $3.176M Shares 115,264 Share Price $27.55 * Est. Cost/Share $19.92 Unrealized @ Report Date +30.6%
TSN TYSON FOODS INC 0.4%
Value $3.102M Shares 52,812 Share Price $58.73 * Est. Cost/Share $46.49 Unrealized @ Report Date +19.1%
NFLX NETFLIX INC 0.4%
Value $3.055M Shares 5,031 Share Price $607.33 * Est. Cost/Share $48.95 Unrealized @ Report Date +24.1%
SNX TD SYNNEX CORPORATION 0.4%
Value $3.033M Shares 26,819 Share Price $113.10 * Est. Cost/Share $101.05 Unrealized @ Report Date +9.0%
CLX CLOROX CO DEL 0.4%
Value $2.961M Shares 19,338 Share Price $153.11 * Est. Cost/Share $140.13 Unrealized @ Report Date +2.8%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $2.904M Shares 29,252 Share Price $99.27 * Est. Cost/Share $81.89 Unrealized @ Report Date +17.6%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $2.884M Shares 8,124 Share Price $354.98 Est. Cost/Share $293.70 Unrealized @ Report Date +18.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.852M Shares 8,897 Share Price $320.59 Est. Cost/Share $249.80 Unrealized @ Report Date +28.3%
HCA HCA HEALTHCARE INC 0.4%
Value $2.83M Shares 8,484 Share Price $333.53 Est. Cost/Share $279.94 Unrealized @ Report Date +17.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $2.719M Shares 10,132 Share Price $268.33 * Est. Cost/Share $244.80 Unrealized @ Report Date +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.712M Shares 25,036 Share Price $108.32 * Est. Cost/Share $98.10 Unrealized @ Report Date +3.7%
CE CELANESE CORP DEL 0.4%
Value $2.708M Shares 15,757 Share Price $171.86 Est. Cost/Share $149.27 Unrealized @ Report Date +13.1%
CTVA CORTEVA INC 0.4%
Value $2.681M Shares 46,487 Share Price $57.67 Est. Cost/Share $46.91 Unrealized @ Report Date +20.6%
MTB M & T BK CORP 0.4%
Value $2.639M Shares 18,148 Share Price $145.44 * Est. Cost/Share $119.57 Unrealized @ Report Date +15.4%
KBH KB HOME 0.3%
Value $2.621M Shares 36,981 Share Price $70.88 * Est. Cost/Share $61.78 Unrealized @ Report Date +11.2%
— BLACKROCK INC 0.3%
Value $2.581M Shares 3,096 Share Price $833.70 Est. Cost/Share $833.70 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $2.502M Shares 21,524 Share Price $116.24 * Est. Cost/Share $97.94 Unrealized @ Report Date +11.7%
RHI ROBERT HALF INC. 0.3%
Value $2.5M Shares 31,528 Share Price $79.28 Est. Cost/Share $80.19 Unrealized @ Report Date -1.1%
CPB CAMPBELL SOUP CO 0.3%
Value $2.496M Shares 56,153 Share Price $44.45 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.488M Shares 87,341 Share Price $28.49 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.1%
NRG NRG ENERGY INC 0.3%
Value $2.47M Shares 36,494 Share Price $67.69 * Est. Cost/Share $54.38 Unrealized @ Report Date +20.9%
CTAS CINTAS CORP 0.3%
Value $2.467M Shares 3,591 Share Price $687.03 * Est. Cost/Share $151.67 Unrealized @ Report Date +11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $2.416M Shares 9,155 Share Price $263.90 Est. Cost/Share $161.86 Unrealized @ Report Date +63.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.405M Shares 35,112 Share Price $68.49 Est. Cost/Share $64.30 Unrealized @ Report Date +6.5%
INCY INCYTE CORP 0.3%
Value $2.388M Shares 41,918 Share Price $56.97 Est. Cost/Share $65.54 Unrealized @ Report Date -13.1%
JXN JACKSON FINANCIAL INC 0.3%
Value $2.37M Shares 35,838 Share Price $66.14 * Est. Cost/Share $45.59 Unrealized @ Report Date +36.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $2.363M Shares 23,108 Share Price $102.28 * Est. Cost/Share $80.95 Unrealized @ Report Date +10.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $2.351M Shares 26,110 Share Price $90.05 * Est. Cost/Share $71.73 Unrealized @ Report Date +20.6%
NI NISOURCE INC 0.3%
Value $2.32M Shares 83,888 Share Price $27.66 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
LNG CHENIERE ENERGY INC 0.3%
Value $2.285M Shares 14,170 Share Price $161.28 Est. Cost/Share $160.78 Unrealized @ Report Date +0.3%
MAT MATTEL INC 0.3%
Value $2.263M Shares 114,247 Share Price $19.81 Est. Cost/Share $19.13 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $2.251M Shares 21,286 Share Price $105.77 Est. Cost/Share $94.54 Unrealized @ Report Date +11.9%
WMT WALMART INC 0.3%
Value $2.232M Shares 37,097 Share Price $60.17 Est. Cost/Share $56.04 Unrealized @ Report Date +5.4%
BDX BECTON DICKINSON & CO 0.3%
Value $2.211M Shares 8,936 Share Price $247.45 * Est. Cost/Share $247.21 Unrealized @ Report Date -3.3%
TREX TREX CO INC 0.3%
Value $2.196M Shares 22,014 Share Price $99.75 Est. Cost/Share $72.73 Unrealized @ Report Date +37.2%
DOCU DOCUSIGN INC 0.3%
Value $2.141M Shares 35,957 Share Price $59.55 Est. Cost/Share $45.87 Unrealized @ Report Date +29.8%
VMC VULCAN MATLS CO 0.3%
Value $2.139M Shares 7,838 Share Price $272.92 Est. Cost/Share $243.03 Unrealized @ Report Date +10.9%
ALL ALLSTATE CORP 0.3%
Value $2.123M Shares 12,270 Share Price $173.01 * Est. Cost/Share $151.93 Unrealized @ Report Date +10.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $2.111M Shares 32,300 Share Price $65.37 Est. Cost/Share $66.65 Unrealized @ Report Date -1.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $2.104M Shares 23,167 Share Price $90.81 * Est. Cost/Share $84.13 Unrealized @ Report Date +1.7%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $2.099M Shares 46,180 Share Price $45.46 * Est. Cost/Share $37.81 Unrealized @ Report Date +11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $2.088M Shares 17,085 Share Price $122.21 * Est. Cost/Share $122.33 Unrealized @ Report Date -4.1%
AXTA AXALTA COATING SYS LTD 0.3%
Value $2.072M Shares 60,241 Share Price $34.39 Est. Cost/Share $31.69 Unrealized @ Report Date +8.5%
WM WASTE MGMT INC DEL 0.3%
Value $2.069M Shares 9,708 Share Price $213.15 * Est. Cost/Share $162.45 Unrealized @ Report Date +27.9%
AMAT APPLIED MATLS INC 0.3%
Value $2.05M Shares 9,938 Share Price $206.23 Est. Cost/Share $123.29 Unrealized @ Report Date +64.6%
— LAM RESEARCH CORP 0.3%
Value $2.004M Shares 2,063 Share Price $971.57 Est. Cost/Share $971.57 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.3%
Value $1.991M Shares 7,665 Share Price $259.80 Est. Cost/Share $206.17 Unrealized @ Report Date +25.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $1.986M Shares 7,223 Share Price $275.00 * Est. Cost/Share $256.94 Unrealized @ Report Date +4.9%
MMS MAXIMUS INC 0.3%
Value $1.944M Shares 23,176 Share Price $83.90 Est. Cost/Share $81.67 Unrealized @ Report Date +2.7%
EPAM EPAM SYS INC 0.3%
Value $1.929M Shares 6,986 Share Price $276.16 Est. Cost/Share $294.23 Unrealized @ Report Date -6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $1.925M Shares 91,997 Share Price $20.93 Est. Cost/Share $18.24 Unrealized @ Report Date +14.8%
KSS KOHLS CORP 0.3%
Value $1.882M Shares 64,553 Share Price $29.15 Est. Cost/Share $26.83 Unrealized @ Report Date +8.7%
TOL TOLL BROTHERS INC 0.2%
Value $1.878M Shares 14,518 Share Price $129.37 Est. Cost/Share $108.81 Unrealized @ Report Date +18.9%
— M D C HLDGS INC 0.2%
Value $1.871M Shares 29,748 Share Price $62.91 Est. Cost/Share $62.91 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $1.866M Shares 71,697 Share Price $26.03 Est. Cost/Share $25.46 Unrealized @ Report Date +2.2%
ETR ENTERGY CORP NEW 0.2%
Value $1.862M Shares 17,620 Share Price $105.68 * Est. Cost/Share $47.56 Unrealized @ Report Date +5.0%
WFC WELLS FARGO CO NEW 0.2%
Value $1.797M Shares 31,001 Share Price $57.96 * Est. Cost/Share $40.88 Unrealized @ Report Date +36.1%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $1.767M Shares 32,870 Share Price $53.76 Est. Cost/Share $54.61 Unrealized @ Report Date -1.6%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.764M Shares 17,192 Share Price $102.62 Est. Cost/Share $77.79 Unrealized @ Report Date +30.0%
IR INGERSOLL RAND INC 0.2%
Value $1.747M Shares 18,397 Share Price $94.95 Est. Cost/Share $85.38 Unrealized @ Report Date +11.0%
— TE CONNECTIVITY LTD 0.2%
Value $1.742M Shares 11,996 Share Price $145.24 Est. Cost/Share $145.24 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.2%
Value $1.733M Shares 121,222 Share Price $14.30 Est. Cost/Share $15.82 Unrealized @ Report Date -9.6%
FTI TECHNIPFMC PLC 0.2%
Value $1.715M Shares 68,317 Share Price $25.11 Est. Cost/Share $20.77 Unrealized @ Report Date +19.5%
DT DYNATRACE INC 0.2%
Value $1.703M Shares 36,679 Share Price $46.44 Est. Cost/Share $52.08 Unrealized @ Report Date -10.8%
JBL JABIL INC 0.2%
Value $1.682M Shares 12,560 Share Price $133.95 Est. Cost/Share $120.29 Unrealized @ Report Date +10.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.679M Shares 46,255 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.669M Shares 13,686 Share Price $121.92 * Est. Cost/Share $93.98 Unrealized @ Report Date +19.2%
SO SOUTHERN CO 0.2%
Value $1.665M Shares 23,213 Share Price $71.74 * Est. Cost/Share $64.29 Unrealized @ Report Date +5.2%
ATO ATMOS ENERGY CORP 0.2%
Value $1.651M Shares 13,888 Share Price $118.87 * Est. Cost/Share $106.01 Unrealized @ Report Date +7.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.637M Shares 106,665 Share Price $15.35 Est. Cost/Share $14.52 Unrealized @ Report Date +5.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.626M Shares 25,224 Share Price $64.48 Est. Cost/Share $50.69 Unrealized @ Report Date +27.2%
MS MORGAN STANLEY 0.2%
Value $1.601M Shares 17,003 Share Price $94.16 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%
CG CARLYLE GROUP INC 0.2%
Value $1.591M Shares 33,912 Share Price $46.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.575M Shares 10,827 Share Price $145.51 Est. Cost/Share $135.18 Unrealized @ Report Date +6.2%
TGT TARGET CORP 0.2%
Value $1.572M Shares 8,872 Share Price $177.21 * Est. Cost/Share $114.74 Unrealized @ Report Date +44.7%
CMA COMERICA INC 0.2%
Value $1.537M Shares 27,953 Share Price $54.99 * Est. Cost/Share $47.58 Unrealized @ Report Date +6.6%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.504M Shares 24,629 Share Price $61.05 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.1%
SYK STRYKER CORPORATION 0.2%
Value $1.502M Shares 4,198 Share Price $357.87 Est. Cost/Share $308.25 Unrealized @ Report Date +14.2%
TOST TOAST INC 0.2%
Value $1.476M Shares 59,240 Share Price $24.92 Est. Cost/Share $17.10 Unrealized @ Report Date +45.8%
T AT&T INC 0.2%
Value $1.471M Shares 83,560 Share Price $17.60 * Est. Cost/Share $13.40 Unrealized @ Report Date +20.3%
BG BUNGE GLOBAL SA 0.2%
Value $1.46M Shares 14,246 Share Price $102.52 * Est. Cost/Share $88.20 Unrealized @ Report Date +10.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value $1.452M Shares 103,306 Share Price $14.06 * Est. Cost/Share $10.86 Unrealized @ Report Date +15.8%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $1.445M Shares 16,265 Share Price $88.83 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.2%
UNP UNION PAC CORP 0.2%
Value $1.439M Shares 5,850 Share Price $245.93 * Est. Cost/Share $235.59 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.2%
Value $1.435M Shares 8,475 Share Price $169.30 * Est. Cost/Share $117.01 Unrealized @ Report Date +39.5%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.434M Shares 4,919 Share Price $291.47 * Est. Cost/Share $222.46 Unrealized @ Report Date +25.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.431M Shares 30,426 Share Price $47.02 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.5%
FDX FEDEX CORP 0.2%
Value $1.428M Shares 4,927 Share Price $289.74 * Est. Cost/Share $239.79 Unrealized @ Report Date +16.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.398M Shares 8,835 Share Price $158.19 * Est. Cost/Share $150.24 Unrealized @ Report Date -0.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.395M Shares 14,596 Share Price $95.56 Est. Cost/Share $80.19 Unrealized @ Report Date +19.2%
SPGI S&P GLOBAL INC 0.2%
Value $1.38M Shares 3,244 Share Price $425.45 Est. Cost/Share $410.47 Unrealized @ Report Date +2.3%
HAYW HAYWARD HLDGS INC 0.2%
Value $1.378M Shares 90,004 Share Price $15.31 Est. Cost/Share $13.35 Unrealized @ Report Date +14.7%
DXC DXC TECHNOLOGY CO 0.2%
Value $1.372M Shares 64,669 Share Price $21.21 Est. Cost/Share $22.68 Unrealized @ Report Date -6.5%
QLYS QUALYS INC 0.2%
Value $1.345M Shares 8,062 Share Price $166.87 Est. Cost/Share $151.02 Unrealized @ Report Date +10.5%
WAB WABTEC 0.2%
Value $1.338M Shares 9,186 Share Price $145.68 Est. Cost/Share $134.20 Unrealized @ Report Date +7.6%
CMCSA COMCAST CORP NEW 0.2%
Value $1.32M Shares 30,455 Share Price $43.35 * Est. Cost/Share $40.63 Unrealized @ Report Date +0.5%
— GUESS INC 0.2%
Value $1.311M Shares 41,659 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
CADE CADENCE BANK 0.2%
Value $1.3M Shares 44,827 Share Price $29.00 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.2%
Value $1.298M Shares 47,982 Share Price $27.06 Est. Cost/Share $25.02 Unrealized @ Report Date +7.1%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $1.298M Shares 29,936 Share Price $43.35 Est. Cost/Share $47.74 Unrealized @ Report Date -9.2%
HOLX HOLOGIC INC 0.2%
Value $1.278M Shares 16,391 Share Price $77.96 Est. Cost/Share $72.34 Unrealized @ Report Date +7.8%
IVZ INVESCO LTD 0.2%
Value $1.269M Shares 76,490 Share Price $16.59 * Est. Cost/Share $13.47 Unrealized @ Report Date +13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.262M Shares 3,018 Share Price $418.01 Est. Cost/Share $398.36 Unrealized @ Report Date +4.9%
WSO WATSCO INC 0.2%
Value $1.228M Shares 2,842 Share Price $431.97 Est. Cost/Share $398.82 Unrealized @ Report Date +8.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.227M Shares 17,305 Share Price $70.88 Est. Cost/Share $68.06 Unrealized @ Report Date +3.5%
EAT BRINKER INTL INC 0.2%
Value $1.222M Shares 24,593 Share Price $49.68 Est. Cost/Share $36.34 Unrealized @ Report Date +36.7%
COO COOPER COS INC 0.2%
Value $1.207M Shares 11,894 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
GFS GLOBALFOUNDRIES INC 0.2%
Value $1.207M Shares 23,158 Share Price $52.11 Est. Cost/Share $57.23 Unrealized @ Report Date -8.9%
MTN VAIL RESORTS INC 0.2%
Value $1.205M Shares 5,407 Share Price $222.83 Est. Cost/Share $222.31 Unrealized @ Report Date +0.2%
CNX CNX RES CORP 0.2%
Value $1.199M Shares 50,544 Share Price $23.72 Est. Cost/Share $18.95 Unrealized @ Report Date +25.2%
NMIH NMI HLDGS INC 0.2%
Value $1.187M Shares 36,706 Share Price $32.34 Est. Cost/Share $27.79 Unrealized @ Report Date +16.4%
DTE DTE ENERGY CO 0.2%
Value $1.175M Shares 10,477 Share Price $112.14 * Est. Cost/Share $100.79 Unrealized @ Report Date +4.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.17M Shares 9,621 Share Price $121.57 * Est. Cost/Share $114.69 Unrealized @ Report Date +3.5%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $1.165M Shares 47,552 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.2%
Value $1.155M Shares 76,506 Share Price $15.10 Est. Cost/Share $21.13 Unrealized @ Report Date -28.6%
BRBR BELLRING BRANDS INC 0.2%
Value $1.144M Shares 19,372 Share Price $59.03 Est. Cost/Share $40.93 Unrealized @ Report Date +44.2%
ROKU ROKU INC 0.2%
Value $1.143M Shares 17,540 Share Price $65.17 Est. Cost/Share $83.65 Unrealized @ Report Date -22.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.133M Shares 10,991 Share Price $103.05 * Est. Cost/Share $74.47 Unrealized @ Report Date +34.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.121M Shares 5,656 Share Price $198.17 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%
PSTG PURE STORAGE INC 0.1%
Value $1.12M Shares 21,535 Share Price $51.99 Est. Cost/Share $37.08 Unrealized @ Report Date +40.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.119M Shares 22,857 Share Price $48.96 * Est. Cost/Share $38.31 Unrealized @ Report Date +18.9%
FIVE FIVE BELOW INC 0.1%
Value $1.103M Shares 6,079 Share Price $181.38 Est. Cost/Share $192.67 Unrealized @ Report Date -5.9%
MUR MURPHY OIL CORP 0.1%
Value $1.101M Shares 24,098 Share Price $45.70 * Est. Cost/Share $36.89 Unrealized @ Report Date +13.7%
FTNT FORTINET INC 0.1%
Value $1.097M Shares 16,053 Share Price $68.31 Est. Cost/Share $66.57 Unrealized @ Report Date +2.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.09M Shares 54,171 Share Price $20.13 Est. Cost/Share $14.02 Unrealized @ Report Date +43.6%
LIN LINDE PLC 0.1%
Value $1.081M Shares 2,328 Share Price $464.32 * Est. Cost/Share $422.36 Unrealized @ Report Date +7.5%
AA ALCOA CORP 0.1%
Value $1.08M Shares 31,967 Share Price $33.79 * Est. Cost/Share $27.39 Unrealized @ Report Date +20.8%
FCN FTI CONSULTING INC 0.1%
Value $1.079M Shares 5,132 Share Price $210.29 Est. Cost/Share $202.27 Unrealized @ Report Date +4.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.071M Shares 7,703 Share Price $139.01 Est. Cost/Share $69.04 Unrealized @ Report Date +97.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.056M Shares 3,632 Share Price $290.63 Est. Cost/Share $321.44 Unrealized @ Report Date -9.6%
TMUS T-MOBILE US INC 0.1%
Value $1.054M Shares 6,457 Share Price $163.22 * Est. Cost/Share $152.51 Unrealized @ Report Date +4.3%
BYD BOYD GAMING CORP 0.1%
Value $1.038M Shares 15,420 Share Price $67.32 Est. Cost/Share $60.04 Unrealized @ Report Date +10.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.038M Shares 21,673 Share Price $47.88 Est. Cost/Share $46.20 Unrealized @ Report Date +3.6%
NET CLOUDFLARE INC 0.1%
Value $1.034M Shares 10,674 Share Price $96.83 Est. Cost/Share $73.54 Unrealized @ Report Date +31.7%
TFC TRUIST FINL CORP 0.1%
Value $1.033M Shares 26,511 Share Price $38.98 * Est. Cost/Share $33.38 Unrealized @ Report Date +7.2%
GNRC GENERAC HLDGS INC 0.1%
Value $1.029M Shares 8,159 Share Price $126.14 Est. Cost/Share $109.71 Unrealized @ Report Date +15.0%
IDA IDACORP INC 0.1%
Value $1.029M Shares 11,075 Share Price $92.89 Est. Cost/Share $96.60 Unrealized @ Report Date -3.8%
AES AES CORP 0.1%
Value $1.027M Shares 57,291 Share Price $17.93 * Est. Cost/Share $18.26 Unrealized @ Report Date -10.2%
— SMARTSHEET INC 0.1%
Value $1.02M Shares 26,503 Share Price $38.50 Est. Cost/Share $46.03 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.018M Shares 4,660 Share Price $218.46 Est. Cost/Share $225.33 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $1.003M Shares 7,446 Share Price $134.71 Est. Cost/Share $125.31 Unrealized @ Report Date +5.5%
— VERINT SYS INC 0.1%
Value $990K Shares 29,865 Share Price $33.15 Est. Cost/Share $30.66 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $982K Shares 19,048 Share Price $51.54 Est. Cost/Share $49.66 Unrealized @ Report Date +3.8%
PLNT PLANET FITNESS INC 0.1%
Value $975K Shares 15,563 Share Price $62.63 Est. Cost/Share $66.87 Unrealized @ Report Date -6.3%
THC TENET HEALTHCARE CORP 0.1%
Value $974K Shares 9,269 Share Price $105.11 Est. Cost/Share $74.76 Unrealized @ Report Date +40.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $967K Shares 4,101 Share Price $235.73 Est. Cost/Share $235.07 Unrealized @ Report Date -0.8%
— SMART GLOBAL HLDGS INC 0.1%
Value $966K Shares 36,693 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $964K Shares 2,119 Share Price $454.87 * Est. Cost/Share $416.38 Unrealized @ Report Date +4.2%
CNMD CONMED CORP 0.1%
Value $940K Shares 11,734 Share Price $80.08 Est. Cost/Share $87.27 Unrealized @ Report Date -10.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $933K Shares 6,037 Share Price $154.47 * Est. Cost/Share $133.14 Unrealized @ Report Date +13.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $930K Shares 20,486 Share Price $45.41 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
TWLO TWILIO INC 0.1%
Value $928K Shares 15,170 Share Price $61.15 Est. Cost/Share $65.86 Unrealized @ Report Date -7.2%
WEN WENDYS CO 0.1%
Value $924K Shares 49,027 Share Price $18.84 Est. Cost/Share $19.74 Unrealized @ Report Date -4.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value $923K Shares 23,262 Share Price $39.68 Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
IAC IAC INC 0.1%
Value $905K Shares 16,972 Share Price $53.34 * Est. Cost/Share $43.17 Unrealized @ Report Date +1.4%
FMC FMC CORP 0.1%
Value $888K Shares 13,942 Share Price $63.70 * Est. Cost/Share $53.30 Unrealized @ Report Date +10.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $886K Shares 10,845 Share Price $81.67 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
— SYNOVUS FINL CORP 0.1%
Value $885K Shares 22,089 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $881K Shares 27,718 Share Price $31.80 Est. Cost/Share $28.60 Unrealized @ Report Date +11.2%
HXL HEXCEL CORP NEW 0.1%
Value $879K Shares 12,072 Share Price $72.85 Est. Cost/Share $71.94 Unrealized @ Report Date +1.3%
CINF CINCINNATI FINL CORP 0.1%
Value $879K Shares 7,077 Share Price $124.17 * Est. Cost/Share $100.06 Unrealized @ Report Date +19.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $873K Shares 2,160 Share Price $404.15 Est. Cost/Share $227.06 Unrealized @ Report Date +78.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $873K Shares 9,440 Share Price $92.44 * Est. Cost/Share $78.28 Unrealized @ Report Date +12.3%
ATI ATI INC 0.1%
Value $871K Shares 17,026 Share Price $51.17 Est. Cost/Share $45.22 Unrealized @ Report Date +13.2%
DNOW DNOW INC 0.1%
Value $867K Shares 57,015 Share Price $15.20 Est. Cost/Share $12.07 Unrealized @ Report Date +25.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $865K Shares 9,342 Share Price $92.56 Est. Cost/Share $86.38 Unrealized @ Report Date +7.2%
XP XP INC 0.1%
Value $862K Shares 33,612 Share Price $25.66 Est. Cost/Share $25.08 Unrealized @ Report Date +2.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $860K Shares 24,278 Share Price $35.41 Est. Cost/Share $22.56 Unrealized @ Report Date +57.0%
ARW ARROW ELECTRS INC 0.1%
Value $858K Shares 6,624 Share Price $129.46 Est. Cost/Share $117.97 Unrealized @ Report Date +9.7%
UPBD UPBOUND GROUP INC 0.1%
Value $854K Shares 24,264 Share Price $35.21 Est. Cost/Share $31.77 Unrealized @ Report Date +10.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $849K Shares 52,526 Share Price $16.17 Est. Cost/Share $16.45 Unrealized @ Report Date -1.7%
UGI UGI CORP NEW 0.1%
Value $848K Shares 34,560 Share Price $24.54 Est. Cost/Share $27.27 Unrealized @ Report Date -10.0%
INVA INNOVIVA INC 0.1%
Value $840K Shares 55,147 Share Price $15.24 Est. Cost/Share $15.71 Unrealized @ Report Date -3.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $837K Shares 4,859 Share Price $172.29 * Est. Cost/Share $139.99 Unrealized @ Report Date +13.6%
ABM ABM INDS INC 0.1%
Value $829K Shares 18,570 Share Price $44.62 * Est. Cost/Share $40.81 Unrealized @ Report Date +4.8%
CMI CUMMINS INC 0.1%
Value $827K Shares 2,806 Share Price $294.65 * Est. Cost/Share $247.59 Unrealized @ Report Date +14.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $824K Shares 12,450 Share Price $66.19 Est. Cost/Share $65.97 Unrealized @ Report Date -0.7%
EL LAUDER ESTEE COS INC 0.1%
Value $823K Shares 5,336 Share Price $154.15 * Est. Cost/Share $131.85 Unrealized @ Report Date +12.9%
BA BOEING CO 0.1%
Value $819K Shares 4,245 Share Price $192.99 Est. Cost/Share $198.98 Unrealized @ Report Date -3.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $818K Shares 9,378 Share Price $87.25 Est. Cost/Share $82.46 Unrealized @ Report Date +3.8%
DVA DAVITA INC 0.1%
Value $813K Shares 5,886 Share Price $138.05 Est. Cost/Share $106.76 Unrealized @ Report Date +29.3%
BRKR BRUKER CORP 0.1%
Value $812K Shares 8,645 Share Price $93.94 Est. Cost/Share $63.54 Unrealized @ Report Date +46.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $812K Shares 27,821 Share Price $29.19 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $809K Shares 35,802 Share Price $22.59 * Est. Cost/Share $19.09 Unrealized @ Report Date -9.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $807K Shares 24,327 Share Price $33.19 Est. Cost/Share $34.16 Unrealized @ Report Date -2.9%
NCNO NCINO INC 0.1%
Value $804K Shares 21,514 Share Price $37.38 Est. Cost/Share $31.49 Unrealized @ Report Date +18.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $800K Shares 28,461 Share Price $28.11 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
TW TRADEWEB MKTS INC 0.1%
Value $795K Shares 7,628 Share Price $104.17 Est. Cost/Share $89.28 Unrealized @ Report Date +16.7%
SCI SERVICE CORP INTL 0.1%
Value $780K Shares 10,513 Share Price $74.21 Est. Cost/Share $63.17 Unrealized @ Report Date +17.5%
DOX AMDOCS LTD 0.1%
Value $780K Shares 8,630 Share Price $90.37 * Est. Cost/Share $85.35 Unrealized @ Report Date +1.5%
— SKECHERS U S A INC 0.1%
Value $777K Shares 12,690 Share Price $61.26 Est. Cost/Share $62.34 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $770K Shares 10,177 Share Price $75.65 Est. Cost/Share $68.73 Unrealized @ Report Date +10.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $766K Shares 34,169 Share Price $22.42 Est. Cost/Share $17.73 Unrealized @ Report Date +26.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $760K Shares 4,137 Share Price $183.73 Est. Cost/Share $181.47 Unrealized @ Report Date -0.3%
QRVO QORVO INC 0.1%
Value $759K Shares 6,614 Share Price $114.83 Est. Cost/Share $110.16 Unrealized @ Report Date +4.2%
SF STIFEL FINL CORP 0.1%
Value $757K Shares 9,688 Share Price $78.17 * Est. Cost/Share $58.67 Unrealized @ Report Date +29.2%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $754K Shares 96,295 Share Price $7.83 Est. Cost/Share $9.44 Unrealized @ Report Date -17.0%
V VISA INC 0.1%
Value $754K Shares 2,701 Share Price $279.08 Est. Cost/Share $225.87 Unrealized @ Report Date +22.0%
URI UNITED RENTALS INC 0.1%
Value $751K Shares 1,042 Share Price $721.11 Est. Cost/Share $631.12 Unrealized @ Report Date +12.5%
HUM HUMANA INC 0.1%
Value $744K Shares 2,147 Share Price $346.72 * Est. Cost/Share $476.75 Unrealized @ Report Date -28.9%
GRMN GARMIN LTD 0.1%
Value $744K Shares 5,000 Share Price $148.87 * Est. Cost/Share $97.89 Unrealized @ Report Date +47.8%
MKC MCCORMICK & CO INC 0.1%
Value $741K Shares 9,642 Share Price $76.81 * Est. Cost/Share $65.78 Unrealized @ Report Date +11.3%
BURL BURLINGTON STORES INC 0.1%
Value $735K Shares 3,165 Share Price $232.19 Est. Cost/Share $183.79 Unrealized @ Report Date +26.3%
PKG PACKAGING CORP AMER 0.1%
Value $728K Shares 3,835 Share Price $189.78 * Est. Cost/Share $165.18 Unrealized @ Report Date +10.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $728K Shares 3,196 Share Price $227.69 * Est. Cost/Share $158.88 Unrealized @ Report Date +40.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $727K Shares 9,293 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $726K Shares 7,785 Share Price $93.25 Est. Cost/Share $76.04 Unrealized @ Report Date +22.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $724K Shares 5,438 Share Price $133.11 * Est. Cost/Share $125.21 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP 0.1%
Value $719K Shares 11,920 Share Price $60.34 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $719K Shares 2,747 Share Price $261.72 * Est. Cost/Share $44.78 Unrealized @ Report Date +13.6%
FBP FIRST BANCORP P R 0.1%
Value $717K Shares 40,855 Share Price $17.54 * Est. Cost/Share $14.78 Unrealized @ Report Date +12.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $708K Shares 27,280 Share Price $25.95 Est. Cost/Share $21.71 Unrealized @ Report Date +19.5%
ALLY ALLY FINL INC 0.1%
Value $707K Shares 17,420 Share Price $40.59 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $707K Shares 8,879 Share Price $79.57 Est. Cost/Share $75.54 Unrealized @ Report Date +5.3%
TGNA TEGNA INC 0.1%
Value $702K Shares 46,957 Share Price $14.94 Est. Cost/Share $14.92 Unrealized @ Report Date -0.5%
IQV IQVIA HLDGS INC 0.1%
Value $697K Shares 2,756 Share Price $252.89 Est. Cost/Share $233.46 Unrealized @ Report Date +8.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $696K Shares 19,457 Share Price $35.79 Est. Cost/Share $34.27 Unrealized @ Report Date +4.4%
ECL ECOLAB INC 0.1%
Value $688K Shares 2,981 Share Price $230.90 Est. Cost/Share $170.70 Unrealized @ Report Date +32.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $683K Shares 2,729 Share Price $250.23 Est. Cost/Share $199.78 Unrealized @ Report Date +25.3%
FE FIRSTENERGY CORP 0.1%
Value $681K Shares 17,640 Share Price $38.62 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.7%
TTC TORO CO 0.1%
Value $672K Shares 7,331 Share Price $91.63 Est. Cost/Share $85.68 Unrealized @ Report Date +7.0%
NOV NOV INC 0.1%
Value $669K Shares 34,269 Share Price $19.52 Est. Cost/Share $18.60 Unrealized @ Report Date +4.9%
EXEL EXELIXIS INC 0.1%
Value $668K Shares 28,161 Share Price $23.73 Est. Cost/Share $22.23 Unrealized @ Report Date +6.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $668K Shares 9,411 Share Price $70.98 Est. Cost/Share $78.92 Unrealized @ Report Date -10.1%
HAS HASBRO INC 0.1%
Value $666K Shares 11,790 Share Price $56.52 * Est. Cost/Share $47.55 Unrealized @ Report Date +10.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $658K Shares 1,684 Share Price $390.65 Est. Cost/Share $462.26 Unrealized @ Report Date -15.5%
JACK JACK IN THE BOX INC 0.1%
Value $656K Shares 9,581 Share Price $68.48 Est. Cost/Share $85.58 Unrealized @ Report Date -20.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $653K Shares 3,792 Share Price $172.24 Est. Cost/Share $149.20 Unrealized @ Report Date +14.5%
SM SM ENERGY CO 0.1%
Value $651K Shares 13,069 Share Price $49.85 * Est. Cost/Share $36.34 Unrealized @ Report Date +30.0%
DTM DT MIDSTREAM INC 0.1%
Value $650K Shares 10,634 Share Price $61.10 * Est. Cost/Share $51.93 Unrealized @ Report Date +11.0%
HLIT HARMONIC INC 0.1%
Value $648K Shares 48,237 Share Price $13.44 Est. Cost/Share $12.76 Unrealized @ Report Date +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $646K Shares 4,685 Share Price $137.92 Est. Cost/Share $105.30 Unrealized @ Report Date +31.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $642K Shares 3,519 Share Price $182.46 Est. Cost/Share $163.89 Unrealized @ Report Date +10.6%
RUN SUNRUN INC 0.1%
Value $636K Shares 48,258 Share Price $13.18 Est. Cost/Share $13.75 Unrealized @ Report Date -4.1%
ACM AECOM 0.1%
Value $635K Shares 6,470 Share Price $98.08 Est. Cost/Share $83.01 Unrealized @ Report Date +15.9%
FUL FULLER H B CO 0.1%
Value $635K Shares 7,958 Share Price $79.74 * Est. Cost/Share $76.08 Unrealized @ Report Date +1.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $634K Shares 17,586 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $631K Shares 2,525 Share Price $249.72 Est. Cost/Share $210.35 Unrealized @ Report Date +17.6%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $629K Shares 73,445 Share Price $8.56 * Est. Cost/Share $4.85 Unrealized @ Report Date +59.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value $627K Shares 18,261 Share Price $34.32 Est. Cost/Share $29.99 Unrealized @ Report Date +14.4%
KTB KONTOOR BRANDS INC 0.1%
Value $626K Shares 10,391 Share Price $60.25 Est. Cost/Share $59.90 Unrealized @ Report Date +0.6%
OGN ORGANON & CO 0.1%
Value $624K Shares 33,168 Share Price $18.80 * Est. Cost/Share $17.64 Unrealized @ Report Date -0.7%
HELE HELEN OF TROY LTD 0.1%
Value $620K Shares 5,384 Share Price $115.24 Est. Cost/Share $119.45 Unrealized @ Report Date -3.5%
TXG 10X GENOMICS INC 0.1%
Value $614K Shares 16,351 Share Price $37.53 Est. Cost/Share $43.81 Unrealized @ Report Date -14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $606K Shares 1,412 Share Price $429.32 Est. Cost/Share $428.77 Unrealized @ Report Date +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $602K Shares 4,026 Share Price $149.45 Est. Cost/Share $170.34 Unrealized @ Report Date -12.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value $599K Shares 8,989 Share Price $66.60 * Est. Cost/Share $67.12 Unrealized @ Report Date -9.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $598K Shares 6,285 Share Price $95.15 Est. Cost/Share $74.42 Unrealized @ Report Date +27.9%
PSN PARSONS CORP DEL 0.1%
Value $596K Shares 7,189 Share Price $82.95 Est. Cost/Share $72.90 Unrealized @ Report Date +13.8%
PRGO PERRIGO CO PLC 0.1%
Value $590K Shares 18,335 Share Price $32.19 Est. Cost/Share $34.29 Unrealized @ Report Date -6.1%
MRNA MODERNA INC 0.1%
Value $584K Shares 5,481 Share Price $106.56 Est. Cost/Share $100.80 Unrealized @ Report Date +5.7%
CNO CNO FINL GROUP INC 0.1%
Value $583K Shares 21,230 Share Price $27.48 * Est. Cost/Share $23.23 Unrealized @ Report Date +14.6%
VLY VALLEY NATL BANCORP 0.1%
Value $578K Shares 72,653 Share Price $7.96 Est. Cost/Share $8.98 Unrealized @ Report Date -11.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $574K Shares 9,218 Share Price $62.24 Est. Cost/Share $58.85 Unrealized @ Report Date +5.8%
CVI CVR ENERGY INC 0.1%
Value $573K Shares 16,079 Share Price $35.66 * Est. Cost/Share $29.56 Unrealized @ Report Date +16.3%
SONO SONOS INC 0.1%
Value $573K Shares 30,062 Share Price $19.06 Est. Cost/Share $13.49 Unrealized @ Report Date +41.3%
DDOG DATADOG INC 0.1%
Value $573K Shares 4,635 Share Price $123.60 Est. Cost/Share $95.56 Unrealized @ Report Date +29.3%
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $571K Shares 13,507 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $559K Shares 40,071 Share Price $13.95 * Est. Cost/Share $10.03 Unrealized @ Report Date +29.6%
CYTK CYTOKINETICS INC 0.1%
Value $558K Shares 7,952 Share Price $70.11 Est. Cost/Share $63.06 Unrealized @ Report Date +11.2%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $557K Shares 76,703 Share Price $7.26 Est. Cost/Share $6.75 Unrealized @ Report Date +7.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $555K Shares 8,540 Share Price $65.02 * Est. Cost/Share $52.33 Unrealized @ Report Date +21.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $554K Shares 18,955 Share Price $29.22 Est. Cost/Share $35.21 Unrealized @ Report Date -17.0%
INGR INGREDION INC 0.1%
Value $538K Shares 4,608 Share Price $116.85 Est. Cost/Share $112.60 Unrealized @ Report Date +3.8%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $532K Shares 16,102 Share Price $33.04 Est. Cost/Share $31.16 Unrealized @ Report Date +6.0%
HOMB HOME BANCSHARES INC 0.1%
Value $526K Shares 21,417 Share Price $24.57 Est. Cost/Share $23.80 Unrealized @ Report Date +3.2%
TRUP TRUPANION INC 0.1%
Value $523K Shares 18,948 Share Price $27.61 Est. Cost/Share $26.95 Unrealized @ Report Date +2.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $520K Shares 9,809 Share Price $53.06 Est. Cost/Share $45.20 Unrealized @ Report Date +17.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $517K Shares 6,091 Share Price $84.87 Est. Cost/Share $77.49 Unrealized @ Report Date +8.5%
PODD INSULET CORP 0.1%
Value $512K Shares 2,988 Share Price $171.40 Est. Cost/Share $186.49 Unrealized @ Report Date -8.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $509K Shares 752 Share Price $677.42 Est. Cost/Share $513.84 Unrealized @ Report Date +30.1%
BKH BLACK HILLS CORP 0.1%
Value $507K Shares 9,289 Share Price $54.60 * Est. Cost/Share $46.16 Unrealized @ Report Date +8.5%
— PINNACLE FINL PARTNERS INC 0.1%
Value $505K Shares 5,875 Share Price $85.88 Est. Cost/Share $78.01 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $502K Shares 12,839 Share Price $39.12 Est. Cost/Share $39.85 Unrealized @ Report Date -1.8%
AI C3 AI INC 0.1%
Value $498K Shares 18,409 Share Price $27.07 Est. Cost/Share $28.08 Unrealized @ Report Date -3.6%
MET METLIFE INC 0.1%
Value $497K Shares 6,709 Share Price $74.11 * Est. Cost/Share $66.02 Unrealized @ Report Date +6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $491K Shares 3,030 Share Price $161.99 Est. Cost/Share $161.34 Unrealized @ Report Date +0.4%
CROX CROCS INC 0.1%
Value $490K Shares 3,407 Share Price $143.80 Est. Cost/Share $113.94 Unrealized @ Report Date +26.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $484K Shares 9,089 Share Price $53.20 * Est. Cost/Share $42.92 Unrealized @ Report Date +9.0%
VRNS VARONIS SYS INC 0.1%
Value $483K Shares 10,243 Share Price $47.17 Est. Cost/Share $47.62 Unrealized @ Report Date -0.9%
IDCC INTERDIGITAL INC 0.1%
Value $483K Shares 4,536 Share Price $106.46 Est. Cost/Share $90.66 Unrealized @ Report Date +17.4%
YOU CLEAR SECURE INC 0.1%
Value $481K Shares 22,621 Share Price $21.27 * Est. Cost/Share $20.17 Unrealized @ Report Date +1.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $477K Shares 3,681 Share Price $129.46 Est. Cost/Share $122.50 Unrealized @ Report Date +5.7%
DHT DHT HOLDINGS INC 0.1%
Value $474K Shares 41,238 Share Price $11.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +5.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $469K Shares 12,753 Share Price $36.74 Est. Cost/Share $34.62 Unrealized @ Report Date +6.1%
CNC CENTENE CORP DEL 0.1%
Value $462K Shares 5,888 Share Price $78.48 Est. Cost/Share $69.25 Unrealized @ Report Date +13.3%
MDB MONGODB INC 0.1%
Value $461K Shares 1,285 Share Price $358.64 Est. Cost/Share $382.71 Unrealized @ Report Date -6.3%
CMC COMMERCIAL METALS CO 0.1%
Value $460K Shares 7,834 Share Price $58.77 * Est. Cost/Share $45.00 Unrealized @ Report Date +27.6%
BGS B & G FOODS INC NEW 0.1%
Value $460K Shares 40,213 Share Price $11.44 * Est. Cost/Share $8.75 Unrealized @ Report Date +3.8%
CRC CALIFORNIA RES CORP 0.1%
Value $457K Shares 8,300 Share Price $55.10 * Est. Cost/Share $49.20 Unrealized @ Report Date +6.0%
— AMEDISYS INC 0.1%
Value $454K Shares 4,924 Share Price $92.16 Est. Cost/Share $92.16 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $451K Shares 5,561 Share Price $81.16 Est. Cost/Share $65.94 Unrealized @ Report Date +20.6%
AIZ ASSURANT INC 0.1%
Value $451K Shares 2,397 Share Price $188.24 * Est. Cost/Share $153.72 Unrealized @ Report Date +19.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $451K Shares 1,766 Share Price $255.44 Est. Cost/Share $204.80 Unrealized @ Report Date +24.7%
MRK MERCK & CO INC 0.1%
Value $450K Shares 3,411 Share Price $131.95 * Est. Cost/Share $99.67 Unrealized @ Report Date +25.0%
AME AMETEK INC 0.1%
Value $450K Shares 2,459 Share Price $182.90 Est. Cost/Share $155.52 Unrealized @ Report Date +16.3%
DHI D R HORTON INC 0.1%
Value $449K Shares 2,728 Share Price $164.55 Est. Cost/Share $122.11 Unrealized @ Report Date +32.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value $446K Shares 12,045 Share Price $37.06 Est. Cost/Share $34.85 Unrealized @ Report Date +6.3%
MC MOELIS & CO 0.1%
Value $442K Shares 7,778 Share Price $56.77 * Est. Cost/Share $38.61 Unrealized @ Report Date +35.7%
SLM SLM CORP 0.1%
Value $441K Shares 20,216 Share Price $21.79 Est. Cost/Share $19.94 Unrealized @ Report Date +9.3%
LPG DORIAN LPG LTD 0.1%
Value $440K Shares 11,442 Share Price $38.46 Est. Cost/Share $38.55 Unrealized @ Report Date -0.2%
CSL CARLISLE COS INC 0.1%
Value $438K Shares 1,119 Share Price $391.85 * Est. Cost/Share $331.86 Unrealized @ Report Date +15.6%
GTLS CHART INDS INC 0.1%
Value $438K Shares 2,660 Share Price $164.72 Est. Cost/Share $134.30 Unrealized @ Report Date +22.7%
MCD MCDONALDS CORP 0.1%
Value $435K Shares 1,543 Share Price $281.95 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%
LGIH LGI HOMES INC 0.1%
Value $434K Shares 3,726 Share Price $116.37 Est. Cost/Share $117.95 Unrealized @ Report Date -1.3%
NYT NEW YORK TIMES CO 0.1%
Value $433K Shares 10,011 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date -5.1%
LYFT LYFT INC 0.1%
Value $431K Shares 22,289 Share Price $19.35 Est. Cost/Share $12.11 Unrealized @ Report Date +59.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $431K Shares 5,215 Share Price $82.58 Est. Cost/Share $72.25 Unrealized @ Report Date +13.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $426K Shares 3,762 Share Price $113.36 Est. Cost/Share $105.47 Unrealized @ Report Date +7.5%
AHCO ADAPTHEALTH CORP 0.1%
Value $426K Shares 36,980 Share Price $11.51 Est. Cost/Share $8.49 Unrealized @ Report Date +35.5%
SLGN SILGAN HLDGS INC 0.1%
Value $421K Shares 8,673 Share Price $48.56 Est. Cost/Share $44.41 Unrealized @ Report Date +9.3%
— LESLIES INC 0.1%
Value $419K Shares 64,471 Share Price $6.50 Est. Cost/Share $6.33 Unrealized @ Report Date —
OI O-I GLASS INC 0.1%
Value $419K Shares 25,231 Share Price $16.59 Est. Cost/Share $17.94 Unrealized @ Report Date -7.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $417K Shares 12,141 Share Price $34.31 Est. Cost/Share $23.12 Unrealized @ Report Date +48.4%
ETSY ETSY INC 0.1%
Value $414K Shares 6,024 Share Price $68.72 Est. Cost/Share $71.76 Unrealized @ Report Date -4.2%
DOV DOVER CORP 0.1%
Value $411K Shares 2,321 Share Price $177.19 Est. Cost/Share $157.66 Unrealized @ Report Date +10.2%
NVCR NOVOCURE LTD 0.1%
Value $410K Shares 26,220 Share Price $15.63 Est. Cost/Share $20.86 Unrealized @ Report Date -25.1%
GVA GRANITE CONSTR INC 0.1%
Value $409K Shares 7,152 Share Price $57.13 Est. Cost/Share $43.61 Unrealized @ Report Date +31.0%
EMN EASTMAN CHEM CO 0.1%
Value $399K Shares 3,977 Share Price $100.22 * Est. Cost/Share $81.45 Unrealized @ Report Date +14.8%
BLD TOPBUILD CORP 0.1%
Value $398K Shares 904 Share Price $440.73 Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
APA APA CORPORATION 0.1%
Value $397K Shares 11,556 Share Price $34.38 * Est. Cost/Share $37.53 Unrealized @ Report Date -15.2%
BRO BROWN & BROWN INC 0.1%
Value $396K Shares 4,522 Share Price $87.54 Est. Cost/Share $70.55 Unrealized @ Report Date +22.8%
KMPR KEMPER CORP 0.1%
Value $396K Shares 6,391 Share Price $61.92 Est. Cost/Share $46.43 Unrealized @ Report Date +33.4%
FIVN FIVE9 INC 0.1%
Value $395K Shares 6,365 Share Price $62.11 Est. Cost/Share $69.48 Unrealized @ Report Date -10.6%
EME EMCOR GROUP INC 0.1%
Value $394K Shares 1,126 Share Price $350.20 Est. Cost/Share $208.00 Unrealized @ Report Date +67.7%
BF/B BROWN FORMAN CORP 0.1%
Value $393K Shares 7,623 Share Price $51.62 * Est. Cost/Share $53.09 Unrealized @ Report Date -7.0%
SBUX STARBUCKS CORP 0.1%
Value $392K Shares 4,289 Share Price $91.39 * Est. Cost/Share $92.46 Unrealized @ Report Date -5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $388K Shares 16,868 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
ADT ADT INC DEL 0.1%
Value $388K Shares 57,739 Share Price $6.72 * Est. Cost/Share $6.27 Unrealized @ Report Date +1.9%
AVGO BROADCOM INC 0.1%
Value $387K Shares 292 Share Price $1325.41 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%
SON SONOCO PRODS CO 0.1%
Value $383K Shares 6,623 Share Price $57.84 * Est. Cost/Share $52.52 Unrealized @ Report Date +1.9%
— SOLARWINDS CORP 0.1%
Value $383K Shares 30,320 Share Price $12.62 Est. Cost/Share $11.43 Unrealized @ Report Date —
XNCR XENCOR INC 0.1%
Value $382K Shares 17,246 Share Price $22.13 Est. Cost/Share $21.61 Unrealized @ Report Date +2.4%
ADNT ADIENT PLC 0.1%
Value $378K Shares 11,493 Share Price $32.92 Est. Cost/Share $34.04 Unrealized @ Report Date -3.3%
POOL POOL CORP 0.1%
Value $378K Shares 936 Share Price $403.50 * Est. Cost/Share $340.10 Unrealized @ Report Date +15.6%
PATH UIPATH INC 0.0%
Value $371K Shares 16,361 Share Price $22.67 Est. Cost/Share $18.48 Unrealized @ Report Date +22.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $366K Shares 9,423 Share Price $38.82 Est. Cost/Share $34.99 Unrealized @ Report Date +11.0%
RRC RANGE RES CORP 0.0%
Value $364K Shares 10,575 Share Price $34.43 Est. Cost/Share $32.82 Unrealized @ Report Date +4.9%
ENOV ENOVIS CORPORATION 0.0%
Value $361K Shares 5,787 Share Price $62.45 Est. Cost/Share $52.59 Unrealized @ Report Date +18.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $358K Shares 10,520 Share Price $34.03 Est. Cost/Share $36.86 Unrealized @ Report Date -7.7%
ILMN ILLUMINA INC 0.0%
Value $357K Shares 2,600 Share Price $137.32 * Est. Cost/Share $164.42 Unrealized @ Report Date -18.8%
BIIB BIOGEN INC 0.0%
Value $357K Shares 1,654 Share Price $215.63 Est. Cost/Share $234.20 Unrealized @ Report Date -7.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $356K Shares 6,214 Share Price $57.23 * Est. Cost/Share $61.93 Unrealized @ Report Date -13.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $354K Shares 19,462 Share Price $18.21 Est. Cost/Share $20.65 Unrealized @ Report Date -11.8%
LPX LOUISIANA PAC CORP 0.0%
Value $354K Shares 4,221 Share Price $83.91 Est. Cost/Share $71.88 Unrealized @ Report Date +16.7%
AZO AUTOZONE INC 0.0%
Value $350K Shares 111 Share Price $3151.65 Est. Cost/Share $2858.33 Unrealized @ Report Date +10.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $348K Shares 1,991 Share Price $174.55 Est. Cost/Share $165.03 Unrealized @ Report Date +5.8%
ENSG ENSIGN GROUP INC 0.0%
Value $346K Shares 2,784 Share Price $124.42 Est. Cost/Share $119.50 Unrealized @ Report Date +3.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $344K Shares 2,946 Share Price $116.68 Est. Cost/Share $82.95 Unrealized @ Report Date +40.7%
NJR NEW JERSEY RES CORP 0.0%
Value $343K Shares 7,988 Share Price $42.91 * Est. Cost/Share $43.09 Unrealized @ Report Date -7.0%
SG SWEETGREEN INC 0.0%
Value $337K Shares 13,345 Share Price $25.26 Est. Cost/Share $10.52 Unrealized @ Report Date +140.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $336K Shares 11,759 Share Price $28.56 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.7%
WD WALKER & DUNLOP INC 0.0%
Value $335K Shares 3,319 Share Price $101.06 * Est. Cost/Share $76.89 Unrealized @ Report Date +24.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $332K Shares 1,720 Share Price $192.88 Est. Cost/Share $155.62 Unrealized @ Report Date +23.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $330K Shares 31,304 Share Price $10.54 Est. Cost/Share $10.78 Unrealized @ Report Date -2.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $329K Shares 13,060 Share Price $25.19 Est. Cost/Share $26.25 Unrealized @ Report Date -4.0%
— PAYCOR HCM INC 0.0%
Value $328K Shares 16,895 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $327K Shares 11,670 Share Price $28.00 * Est. Cost/Share $26.06 Unrealized @ Report Date +0.3%
AVNT AVIENT CORPORATION 0.0%
Value $325K Shares 7,494 Share Price $43.40 * Est. Cost/Share $33.35 Unrealized @ Report Date +24.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $324K Shares 10,355 Share Price $31.32 Est. Cost/Share $30.54 Unrealized @ Report Date +2.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $323K Shares 1,478 Share Price $218.43 Est. Cost/Share $218.43 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $321K Shares 4,345 Share Price $73.92 * Est. Cost/Share $67.24 Unrealized @ Report Date +5.3%
MCS MARCUS CORP DEL 0.0%
Value $320K Shares 22,465 Share Price $14.26 Est. Cost/Share $14.55 Unrealized @ Report Date -2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $318K Shares 8,160 Share Price $39.02 * Est. Cost/Share $33.61 Unrealized @ Report Date +8.3%
CAH CARDINAL HEALTH INC 0.0%
Value $318K Shares 2,839 Share Price $111.90 * Est. Cost/Share $104.61 Unrealized @ Report Date +4.2%
UPWK UPWORK INC 0.0%
Value $317K Shares 25,827 Share Price $12.26 Est. Cost/Share $11.06 Unrealized @ Report Date +10.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $317K Shares 2,558 Share Price $123.75 Est. Cost/Share $117.64 Unrealized @ Report Date +4.5%
RDN RADIAN GROUP INC 0.0%
Value $314K Shares 9,370 Share Price $33.47 * Est. Cost/Share $27.82 Unrealized @ Report Date +14.3%
— ARISTA NETWORKS INC 0.0%
Value $313K Shares 1,079 Share Price $289.98 Est. Cost/Share $289.98 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $309K Shares 3,158 Share Price $97.93 * Est. Cost/Share $81.03 Unrealized @ Report Date +12.4%
— PRIMO WATER CORPORATION 0.0%
Value $309K Shares 16,953 Share Price $18.21 Est. Cost/Share $16.27 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $307K Shares 3,213 Share Price $95.64 Est. Cost/Share $82.23 Unrealized @ Report Date +16.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $306K Shares 8,364 Share Price $36.64 Est. Cost/Share $29.61 Unrealized @ Report Date +23.7%
ENS ENERSYS 0.0%
Value $304K Shares 3,222 Share Price $94.46 Est. Cost/Share $90.05 Unrealized @ Report Date +3.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $303K Shares 23,392 Share Price $12.96 Est. Cost/Share $9.12 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $303K Shares 5,020 Share Price $60.37 * Est. Cost/Share $49.67 Unrealized @ Report Date +12.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $299K Shares 5,044 Share Price $59.28 Est. Cost/Share $57.48 Unrealized @ Report Date +3.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $298K Shares 10,133 Share Price $29.44 * Est. Cost/Share $27.45 Unrealized @ Report Date -2.0%
RNG RINGCENTRAL INC 0.0%
Value $297K Shares 8,544 Share Price $34.74 Est. Cost/Share $33.66 Unrealized @ Report Date +3.2%
COIN COINBASE GLOBAL INC 0.0%
Value $296K Shares 1,115 Share Price $265.12 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $294K Shares 16,923 Share Price $17.36 Est. Cost/Share $14.43 Unrealized @ Report Date +20.3%
CNH CNH INDL N V 0.0%
Value $292K Shares 22,547 Share Price $12.96 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.1%
RGEN REPLIGEN CORP 0.0%
Value $292K Shares 1,587 Share Price $183.92 Est. Cost/Share $190.44 Unrealized @ Report Date -3.4%
MUSA MURPHY USA INC 0.0%
Value $288K Shares 688 Share Price $419.20 Est. Cost/Share $387.51 Unrealized @ Report Date +7.3%
ORI OLD REP INTL CORP 0.0%
Value $284K Shares 9,232 Share Price $30.72 * Est. Cost/Share $22.75 Unrealized @ Report Date +14.4%
CALX CALIX INC 0.0%
Value $282K Shares 8,511 Share Price $33.16 Est. Cost/Share $42.84 Unrealized @ Report Date -22.6%
TBBK BANCORP INC DEL 0.0%
Value $282K Shares 8,429 Share Price $33.46 Est. Cost/Share $39.80 Unrealized @ Report Date -15.9%
— VERITEX HLDGS INC 0.0%
Value $282K Shares 13,762 Share Price $20.49 Est. Cost/Share $22.80 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $282K Shares 3,297 Share Price $85.44 Est. Cost/Share $74.38 Unrealized @ Report Date +12.8%
RMBS RAMBUS INC DEL 0.0%
Value $280K Shares 4,536 Share Price $61.81 Est. Cost/Share $63.29 Unrealized @ Report Date -2.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $280K Shares 26,773 Share Price $10.46 Est. Cost/Share $9.32 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $280K Shares 20,408 Share Price $13.70 * Est. Cost/Share $11.64 Unrealized @ Report Date +12.4%
ITRI ITRON INC 0.0%
Value $279K Shares 3,011 Share Price $92.52 Est. Cost/Share $65.03 Unrealized @ Report Date +42.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $278K Shares 45,161 Share Price $6.15 Est. Cost/Share $7.26 Unrealized @ Report Date -15.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $277K Shares 13,643 Share Price $20.33 Est. Cost/Share $18.50 Unrealized @ Report Date +9.9%
GMED GLOBUS MED INC 0.0%
Value $275K Shares 5,124 Share Price $53.64 Est. Cost/Share $53.76 Unrealized @ Report Date -0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $272K Shares 3,940 Share Price $69.06 Est. Cost/Share $63.25 Unrealized @ Report Date +9.2%
U UNITY SOFTWARE INC 0.0%
Value $267K Shares 10,009 Share Price $26.70 Est. Cost/Share $31.43 Unrealized @ Report Date -15.0%
CBT CABOT CORP 0.0%
Value $267K Shares 2,892 Share Price $92.20 * Est. Cost/Share $78.20 Unrealized @ Report Date +13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $265K Shares 2,853 Share Price $93.05 * Est. Cost/Share $60.26 Unrealized @ Report Date +48.4%
— SITIO ROYALTIES CORP 0.0%
Value $261K Shares 10,569 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $259K Shares 2,683 Share Price $96.52 * Est. Cost/Share $83.80 Unrealized @ Report Date +10.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $259K Shares 6,810 Share Price $38.01 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.2%
DOW DOW INC 0.0%
Value $259K Shares 4,467 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $258K Shares 7,486 Share Price $34.50 Est. Cost/Share $29.53 Unrealized @ Report Date +16.8%
RPD RAPID7 INC 0.0%
Value $258K Shares 5,259 Share Price $49.04 Est. Cost/Share $54.87 Unrealized @ Report Date -10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $256K Shares 622 Share Price $410.83 Est. Cost/Share $387.49 Unrealized @ Report Date +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $255K Shares 439 Share Price $581.21 Est. Cost/Share $480.76 Unrealized @ Report Date +20.2%
RLI RLI CORP 0.0%
Value $255K Shares 1,716 Share Price $148.47 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.3%
VCEL VERICEL CORP 0.0%
Value $249K Shares 4,793 Share Price $52.02 Est. Cost/Share $32.96 Unrealized @ Report Date +57.8%
RDNT RADNET INC 0.0%
Value $249K Shares 5,117 Share Price $48.66 Est. Cost/Share $40.30 Unrealized @ Report Date +20.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $247K Shares 5,293 Share Price $46.69 Est. Cost/Share $47.17 Unrealized @ Report Date -1.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $244K Shares 5,996 Share Price $40.68 Est. Cost/Share $37.66 Unrealized @ Report Date +8.0%
INSM INSMED INC 0.0%
Value $244K Shares 8,984 Share Price $27.13 Est. Cost/Share $25.93 Unrealized @ Report Date +4.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $244K Shares 3,890 Share Price $62.60 Est. Cost/Share $57.33 Unrealized @ Report Date +9.2%
— PARAMOUNT GLOBAL 0.0%
Value $240K Shares 20,384 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $238K Shares 441 Share Price $539.93 Est. Cost/Share $469.47 Unrealized @ Report Date +15.0%
OGE OGE ENERGY CORP 0.0%
Value $238K Shares 6,933 Share Price $34.30 Est. Cost/Share $35.29 Unrealized @ Report Date -2.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $237K Shares 31,994 Share Price $7.42 Est. Cost/Share $8.47 Unrealized @ Report Date -12.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $237K Shares 16,270 Share Price $14.57 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $237K Shares 15,571 Share Price $15.21 * Est. Cost/Share $13.20 Unrealized @ Report Date +10.0%
PSFE PAYSAFE LIMITED 0.0%
Value $236K Shares 14,973 Share Price $15.79 Est. Cost/Share $13.98 Unrealized @ Report Date +12.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $235K Shares 4,548 Share Price $51.70 * Est. Cost/Share $46.80 Unrealized @ Report Date +6.7%
KFY KORN FERRY 0.0%
Value $233K Shares 3,544 Share Price $65.76 * Est. Cost/Share $57.49 Unrealized @ Report Date +9.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $230K Shares 7,576 Share Price $30.37 Est. Cost/Share $29.48 Unrealized @ Report Date +3.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $229K Shares 45,035 Share Price $5.08 Est. Cost/Share $6.64 Unrealized @ Report Date -23.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $228K Shares 5,660 Share Price $40.28 * Est. Cost/Share $29.64 Unrealized @ Report Date +27.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $228K Shares 2,170 Share Price $104.89 Est. Cost/Share $98.93 Unrealized @ Report Date +5.4%
AROC ARCHROCK INC 0.0%
Value $227K Shares 11,517 Share Price $19.67 * Est. Cost/Share $12.85 Unrealized @ Report Date +43.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $223K Shares 2,505 Share Price $89.01 Est. Cost/Share $74.75 Unrealized @ Report Date +19.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $220K Shares 21,314 Share Price $10.33 * Est. Cost/Share $16.63 Unrealized @ Report Date -39.9%
VITL VITAL FARMS INC 0.0%
Value $220K Shares 9,468 Share Price $23.25 Est. Cost/Share $17.44 Unrealized @ Report Date +33.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $218K Shares 17,195 Share Price $12.65 Est. Cost/Share $9.99 Unrealized @ Report Date +26.6%
ACA ARCOSA INC 0.0%
Value $217K Shares 2,533 Share Price $85.86 Est. Cost/Share $81.04 Unrealized @ Report Date +5.5%
UUUU ENERGY FUELS INC 0.0%
Value $216K Shares 34,278 Share Price $6.29 Est. Cost/Share $7.72 Unrealized @ Report Date -18.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $215K Shares 7,145 Share Price $30.15 * Est. Cost/Share $12.18 Unrealized @ Report Date +29.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $215K Shares 2,925 Share Price $73.55 Est. Cost/Share $76.54 Unrealized @ Report Date -3.9%
BSY BENTLEY SYS INC 0.0%
Value $214K Shares 4,101 Share Price $52.22 Est. Cost/Share $42.63 Unrealized @ Report Date +21.3%
NTNX NUTANIX INC 0.0%
Value $214K Shares 3,467 Share Price $61.72 Est. Cost/Share $31.39 Unrealized @ Report Date +96.6%
PEGA PEGASYSTEMS INC 0.0%
Value $214K Shares 3,309 Share Price $64.64 * Est. Cost/Share $23.39 Unrealized @ Report Date +38.2%
CVLT COMMVAULT SYS INC 0.0%
Value $213K Shares 2,102 Share Price $101.43 Est. Cost/Share $90.47 Unrealized @ Report Date +12.1%
YETI YETI HLDGS INC 0.0%
Value $213K Shares 5,525 Share Price $38.55 Est. Cost/Share $44.37 Unrealized @ Report Date -13.1%
TDC TERADATA CORP DEL 0.0%
Value $212K Shares 5,478 Share Price $38.67 Est. Cost/Share $44.96 Unrealized @ Report Date -14.0%
HP HELMERICH & PAYNE INC 0.0%
Value $210K Shares 4,999 Share Price $42.06 Est. Cost/Share $37.83 Unrealized @ Report Date +11.2%
PII POLARIS INC 0.0%
Value $209K Shares 2,092 Share Price $100.12 Est. Cost/Share $91.85 Unrealized @ Report Date +9.0%
DLTR DOLLAR TREE INC 0.0%
Value $209K Shares 1,573 Share Price $133.15 Est. Cost/Share $118.40 Unrealized @ Report Date +12.5%
FHI FEDERATED HERMES INC 0.0%
Value $208K Shares 5,764 Share Price $36.12 * Est. Cost/Share $29.33 Unrealized @ Report Date +12.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $208K Shares 17,851 Share Price $11.65 * Est. Cost/Share $10.78 Unrealized @ Report Date -4.9%
H HYATT HOTELS CORP 0.0%
Value $206K Shares 1,293 Share Price $159.62 Est. Cost/Share $139.75 Unrealized @ Report Date +13.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $205K Shares 14,882 Share Price $13.78 * Est. Cost/Share $12.83 Unrealized @ Report Date +2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $205K Shares 5,659 Share Price $36.15 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.7%
— CALLON PETE CO DEL 0.0%
Value $204K Shares 5,710 Share Price $35.76 Est. Cost/Share $36.97 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $203K Shares 4,201 Share Price $48.38 * Est. Cost/Share $47.31 Unrealized @ Report Date +0.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $202K Shares 8,964 Share Price $22.58 Est. Cost/Share $21.85 Unrealized @ Report Date +3.4%
IT GARTNER INC 0.0%
Value $202K Shares 424 Share Price $476.67 Est. Cost/Share $460.24 Unrealized @ Report Date +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $202K Shares 669 Share Price $301.44 Est. Cost/Share $267.63 Unrealized @ Report Date +12.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $192K Shares 15,708 Share Price $12.24 Est. Cost/Share $13.03 Unrealized @ Report Date -6.0%
CRK COMSTOCK RES INC 0.0%
Value $192K Shares 20,674 Share Price $9.28 Est. Cost/Share $11.11 Unrealized @ Report Date -16.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $190K Shares 15,858 Share Price $11.96 Est. Cost/Share $11.67 Unrealized @ Report Date +2.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $189K Shares 21,733 Share Price $8.71 Est. Cost/Share $12.13 Unrealized @ Report Date -28.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $189K Shares 11,871 Share Price $15.94 Est. Cost/Share $15.07 Unrealized @ Report Date +5.8%
CDNA CAREDX INC 0.0%
Value $183K Shares 17,284 Share Price $10.59 Est. Cost/Share $8.19 Unrealized @ Report Date +29.3%
AGL AGILON HEALTH INC 0.0%
Value $179K Shares 29,419 Share Price $6.10 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $178K Shares 14,358 Share Price $12.42 Est. Cost/Share $12.34 Unrealized @ Report Date +0.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $174K Shares 19,880 Share Price $8.75 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $172K Shares 16,985 Share Price $10.13 Est. Cost/Share $10.18 Unrealized @ Report Date -0.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $171K Shares 11,114 Share Price $15.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.2%
EOLS EVOLUS INC 0.0%
Value $170K Shares 12,161 Share Price $14.00 Est. Cost/Share $9.30 Unrealized @ Report Date +50.5%
KEY KEYCORP 0.0%
Value $166K Shares 10,523 Share Price $15.81 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%
— BERRY CORP 0.0%
Value $163K Shares 20,258 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $157K Shares 10,457 Share Price $15.04 Est. Cost/Share $16.58 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $129K Shares 18,124 Share Price $7.14 Est. Cost/Share $7.66 Unrealized @ Report Date -6.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $129K Shares 11,323 Share Price $11.37 Est. Cost/Share $8.47 Unrealized @ Report Date +34.3%
GTN GRAY TELEVISION INC 0.0%
Value $127K Shares 20,033 Share Price $6.32 Est. Cost/Share $7.88 Unrealized @ Report Date -19.8%
ALT ALTIMMUNE INC 0.0%
Value $125K Shares 12,326 Share Price $10.18 Est. Cost/Share $10.17 Unrealized @ Report Date +0.1%
TTEC TTEC HLDGS INC 0.0%
Value $114K Shares 11,041 Share Price $10.37 Est. Cost/Share $16.75 Unrealized @ Report Date -38.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $113K Shares 26,469 Share Price $4.29 Est. Cost/Share $7.11 Unrealized @ Report Date -39.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $109K Shares 12,678 Share Price $8.58 Est. Cost/Share $9.84 Unrealized @ Report Date -12.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $97,864 Shares 13,406 Share Price $7.30 Est. Cost/Share $7.95 Unrealized @ Report Date -8.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $96,504 Shares 16,192 Share Price $5.96 * Est. Cost/Share $4.68 Unrealized @ Report Date +13.2%
MDXG MIMEDX GROUP INC 0.0%
Value $80,334 Shares 10,433 Share Price $7.70 Est. Cost/Share $8.04 Unrealized @ Report Date -4.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $40,148 Shares 10,706 Share Price $3.75 Est. Cost/Share $5.86 Unrealized @ Report Date -36.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $38,144 Shares 13,431 Share Price $2.84 Est. Cost/Share $20.01 Unrealized @ Report Date -85.8%
— SUNPOWER CORP 0.0%
Value $33,183 Shares 11,061 Share Price $3.00 Est. Cost/Share $6.17 Unrealized @ Report Date —