Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (561)

MU MICRON TECHNOLOGY INC 1.4%
Value $11.23M Shares 85,390 Share Price $131.53 Est. Cost/Share $89.55 Unrealized @ Report Date +45.9%
PYPL PAYPAL HLDGS INC 1.3%
Value $10.85M Shares 186,909 Share Price $58.03 Est. Cost/Share $61.06 Unrealized @ Report Date -5.2%
WFC WELLS FARGO CO NEW 1.2%
Value $10.18M Shares 171,478 Share Price $59.39 * Est. Cost/Share $53.98 Unrealized @ Report Date +6.3%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $9.477M Shares 123,066 Share Price $77.01 Est. Cost/Share $70.66 Unrealized @ Report Date +9.0%
GD GENERAL DYNAMICS CORP 1.1%
Value $8.651M Shares 29,816 Share Price $290.14 * Est. Cost/Share $248.18 Unrealized @ Report Date +13.4%
ABT ABBOTT LABS 1.0%
Value $8.327M Shares 80,133 Share Price $103.91 * Est. Cost/Share $102.94 Unrealized @ Report Date -1.9%
BX BLACKSTONE INC 1.0%
Value $8.158M Shares 65,894 Share Price $123.80 * Est. Cost/Share $114.45 Unrealized @ Report Date +3.8%
SHW SHERWIN WILLIAMS CO 1.0%
Value $7.94M Shares 26,606 Share Price $298.43 Est. Cost/Share $305.10 Unrealized @ Report Date -3.4%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $7.907M Shares 18,138 Share Price $435.95 * Est. Cost/Share $444.00 Unrealized @ Report Date -4.3%
NTAP NETAPP INC 1.0%
Value $7.759M Shares 60,244 Share Price $128.80 * Est. Cost/Share $91.16 Unrealized @ Report Date +36.7%
CVX CHEVRON CORP NEW 0.9%
Value $7.711M Shares 49,298 Share Price $156.42 * Est. Cost/Share $148.39 Unrealized @ Report Date -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $7.637M Shares 13,810 Share Price $553.00 Est. Cost/Share $566.92 Unrealized @ Report Date -2.9%
MS MORGAN STANLEY 0.9%
Value $7.613M Shares 78,334 Share Price $97.19 * Est. Cost/Share $89.15 Unrealized @ Report Date +4.3%
OXY OCCIDENTAL PETE CORP 0.9%
Value $7.412M Shares 117,602 Share Price $63.03 * Est. Cost/Share $59.49 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 0.9%
Value $7.308M Shares 37,818 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%
CCL CARNIVAL CORP 0.9%
Value $7.274M Shares 388,570 Share Price $18.72 Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
AAPL APPLE INC 0.9%
Value $7.255M Shares 34,447 Share Price $210.62 Est. Cost/Share $181.19 Unrealized @ Report Date +15.5%
COP CONOCOPHILLIPS 0.9%
Value $7.105M Shares 62,120 Share Price $114.38 * Est. Cost/Share $111.36 Unrealized @ Report Date -2.1%
BDX BECTON DICKINSON & CO 0.8%
Value $6.738M Shares 28,831 Share Price $233.71 * Est. Cost/Share $233.87 Unrealized @ Report Date -3.0%
CMS CMS ENERGY CORP 0.8%
Value $6.537M Shares 109,808 Share Price $59.53 * Est. Cost/Share $57.29 Unrealized @ Report Date -0.7%
XYL XYLEM INC 0.7%
Value $6.075M Shares 44,792 Share Price $135.63 Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
CLX CLOROX CO DEL 0.7%
Value $5.931M Shares 43,463 Share Price $136.47 * Est. Cost/Share $135.29 Unrealized @ Report Date -4.3%
DT DYNATRACE INC 0.7%
Value $5.741M Shares 128,310 Share Price $44.74 Est. Cost/Share $47.79 Unrealized @ Report Date -6.4%
RHI ROBERT HALF INC. 0.7%
Value $5.411M Shares 84,581 Share Price $63.98 Est. Cost/Share $72.92 Unrealized @ Report Date -12.3%
CFG CITIZENS FINL GROUP INC 0.7%
Value $5.381M Shares 149,338 Share Price $36.03 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.6%
Value $5.168M Shares 25,946 Share Price $199.18 * Est. Cost/Share $161.02 Unrealized @ Report Date +19.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $5.162M Shares 37,723 Share Price $136.85 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.9%
XEL XCEL ENERGY INC 0.6%
Value $4.948M Shares 92,639 Share Price $53.41 * Est. Cost/Share $53.76 Unrealized @ Report Date -5.4%
ORCL ORACLE CORP 0.6%
Value $4.933M Shares 34,938 Share Price $141.20 Est. Cost/Share $112.35 Unrealized @ Report Date +23.8%
DIS DISNEY WALT CO 0.6%
Value $4.867M Shares 49,018 Share Price $99.29 Est. Cost/Share $105.51 Unrealized @ Report Date -7.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $4.7M Shares 30,227 Share Price $155.48 * Est. Cost/Share $146.60 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.6%
Value $4.521M Shares 2,816 Share Price $1605.53 * Est. Cost/Share $132.95 Unrealized @ Report Date +19.0%
KO COCA COLA CO 0.5%
Value $4.46M Shares 70,072 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%
WAB WABTEC 0.5%
Value $4.422M Shares 27,976 Share Price $158.05 Est. Cost/Share $150.51 Unrealized @ Report Date +4.2%
ETN EATON CORP PLC 0.5%
Value $4.405M Shares 14,048 Share Price $313.55 Est. Cost/Share $317.31 Unrealized @ Report Date -2.8%
C CITIGROUP INC 0.5%
Value $4.385M Shares 69,097 Share Price $63.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $4.303M Shares 68,685 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
LLY ELI LILLY & CO 0.5%
Value $4.253M Shares 4,697 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
FCX FREEPORT-MCMORAN INC 0.5%
Value $4.214M Shares 86,702 Share Price $48.60 * Est. Cost/Share $45.84 Unrealized @ Report Date +3.8%
DRI DARDEN RESTAURANTS INC 0.5%
Value $4.058M Shares 26,816 Share Price $151.32 * Est. Cost/Share $144.82 Unrealized @ Report Date -0.5%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $4.035M Shares 27,659 Share Price $145.88 Est. Cost/Share $105.91 Unrealized @ Report Date +35.7%
NUE NUCOR CORP 0.5%
Value $4.033M Shares 25,515 Share Price $158.08 * Est. Cost/Share $168.96 Unrealized @ Report Date -8.7%
EPAM EPAM SYS INC 0.5%
Value $3.988M Shares 21,200 Share Price $188.11 Est. Cost/Share $239.92 Unrealized @ Report Date -21.6%
ETR ENTERGY CORP NEW 0.5%
Value $3.961M Shares 37,020 Share Price $107.00 * Est. Cost/Share $49.53 Unrealized @ Report Date +3.2%
NRG NRG ENERGY INC 0.5%
Value $3.931M Shares 50,489 Share Price $77.86 * Est. Cost/Share $60.25 Unrealized @ Report Date +26.2%
WDAY WORKDAY INC 0.5%
Value $3.896M Shares 17,428 Share Price $223.56 Est. Cost/Share $276.58 Unrealized @ Report Date -19.2%
EL LAUDER ESTEE COS INC 0.5%
Value $3.816M Shares 35,862 Share Price $106.40 * Est. Cost/Share $127.60 Unrealized @ Report Date -19.0%
FLS FLOWSERVE CORP 0.5%
Value $3.813M Shares 79,266 Share Price $48.10 * Est. Cost/Share $37.94 Unrealized @ Report Date +23.9%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $3.767M Shares 12,005 Share Price $313.79 Est. Cost/Share $194.91 Unrealized @ Report Date +61.0%
V VISA INC 0.5%
Value $3.711M Shares 14,138 Share Price $262.47 Est. Cost/Share $262.24 Unrealized @ Report Date -1.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $3.691M Shares 27,916 Share Price $132.23 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%
VEEV VEEVA SYS INC 0.4%
Value $3.593M Shares 19,632 Share Price $183.01 Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
FMC FMC CORP 0.4%
Value $3.521M Shares 61,174 Share Price $57.55 * Est. Cost/Share $54.69 Unrealized @ Report Date -2.0%
CSGP COSTAR GROUP INC 0.4%
Value $3.468M Shares 46,782 Share Price $74.14 Est. Cost/Share $84.75 Unrealized @ Report Date -12.5%
CAH CARDINAL HEALTH INC 0.4%
Value $3.426M Shares 34,844 Share Price $98.32 * Est. Cost/Share $99.67 Unrealized @ Report Date -3.9%
MCK MCKESSON CORP 0.4%
Value $3.414M Shares 5,845 Share Price $584.04 Est. Cost/Share $552.61 Unrealized @ Report Date +5.0%
MDT MEDTRONIC PLC 0.4%
Value $3.393M Shares 43,102 Share Price $78.71 * Est. Cost/Share $79.64 Unrealized @ Report Date -5.1%
HCA HCA HEALTHCARE INC 0.4%
Value $3.362M Shares 10,463 Share Price $321.28 Est. Cost/Share $287.66 Unrealized @ Report Date +10.4%
KLAC KLA CORP 0.4%
Value $3.334M Shares 4,044 Share Price $824.51 Est. Cost/Share $728.44 Unrealized @ Report Date +11.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.324M Shares 7,116 Share Price $467.10 * Est. Cost/Share $434.07 Unrealized @ Report Date +3.3%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value $3.288M Shares 80,204 Share Price $41.00 * Est. Cost/Share $39.00 Unrealized @ Report Date -1.7%
JBL JABIL INC 0.4%
Value $3.255M Shares 29,923 Share Price $108.79 Est. Cost/Share $120.58 Unrealized @ Report Date -10.1%
DVN DEVON ENERGY CORP NEW 0.4%
Value $3.168M Shares 66,837 Share Price $47.40 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.1%
BALL BALL CORP 0.4%
Value $3.167M Shares 52,762 Share Price $60.02 * Est. Cost/Share $65.40 Unrealized @ Report Date -10.2%
XP XP INC 0.4%
Value $3.164M Shares 179,880 Share Price $17.59 Est. Cost/Share $21.49 Unrealized @ Report Date -18.1%
MOH MOLINA HEALTHCARE INC 0.4%
Value $3.159M Shares 10,624 Share Price $297.30 Est. Cost/Share $342.29 Unrealized @ Report Date -13.1%
LII LENNOX INTL INC 0.4%
Value $3.137M Shares 5,864 Share Price $534.98 Est. Cost/Share $484.91 Unrealized @ Report Date +8.9%
INCY INCYTE CORP 0.4%
Value $3.072M Shares 50,678 Share Price $60.62 Est. Cost/Share $64.00 Unrealized @ Report Date -5.3%
QRVO QORVO INC 0.4%
Value $3.03M Shares 26,114 Share Price $116.04 Est. Cost/Share $107.39 Unrealized @ Report Date +8.1%
TTC TORO CO 0.4%
Value $3.007M Shares 32,161 Share Price $93.51 Est. Cost/Share $87.62 Unrealized @ Report Date +6.7%
CME CME GROUP INC 0.4%
Value $2.988M Shares 15,196 Share Price $196.60 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
TRGP TARGA RES CORP 0.4%
Value $2.954M Shares 22,935 Share Price $128.78 * Est. Cost/Share $87.04 Unrealized @ Report Date +43.3%
CASY CASEYS GEN STORES INC 0.4%
Value $2.927M Shares 7,670 Share Price $381.56 Est. Cost/Share $330.95 Unrealized @ Report Date +14.4%
CTAS CINTAS CORP 0.4%
Value $2.924M Shares 4,175 Share Price $700.26 * Est. Cost/Share $154.03 Unrealized @ Report Date +12.3%
HOLX HOLOGIC INC 0.4%
Value $2.874M Shares 38,712 Share Price $74.25 Est. Cost/Share $73.85 Unrealized @ Report Date +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.86M Shares 11,984 Share Price $238.69 * Est. Cost/Share $236.61 Unrealized @ Report Date -2.3%
GOOG ALPHABET INC 0.3%
Value $2.85M Shares 15,536 Share Price $183.42 Est. Cost/Share $134.68 Unrealized @ Report Date +35.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.791M Shares 42,648 Share Price $65.44 * Est. Cost/Share $65.04 Unrealized @ Report Date -3.8%
GFS GLOBALFOUNDRIES INC 0.3%
Value $2.75M Shares 54,382 Share Price $50.56 Est. Cost/Share $53.12 Unrealized @ Report Date -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.744M Shares 66,067 Share Price $41.53 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
— APTIV PLC 0.3%
Value $2.694M Shares 38,257 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.693M Shares 44,554 Share Price $60.45 * Est. Cost/Share $54.82 Unrealized @ Report Date +4.2%
TRMB TRIMBLE INC 0.3%
Value $2.693M Shares 48,152 Share Price $55.92 Est. Cost/Share $57.72 Unrealized @ Report Date -3.1%
THO THOR INDS INC 0.3%
Value $2.634M Shares 28,184 Share Price $93.45 * Est. Cost/Share $96.23 Unrealized @ Report Date -6.5%
PAYX PAYCHEX INC 0.3%
Value $2.629M Shares 22,178 Share Price $118.56 * Est. Cost/Share $116.34 Unrealized @ Report Date -2.6%
WSO WATSCO INC 0.3%
Value $2.62M Shares 5,656 Share Price $463.24 Est. Cost/Share $427.82 Unrealized @ Report Date +8.3%
KEY KEYCORP 0.3%
Value $2.584M Shares 181,834 Share Price $14.21 * Est. Cost/Share $13.39 Unrealized @ Report Date -1.1%
INGR INGREDION INC 0.3%
Value $2.576M Shares 22,459 Share Price $114.70 Est. Cost/Share $114.89 Unrealized @ Report Date -0.2%
BEN FRANKLIN RESOURCES INC 0.3%
Value $2.548M Shares 114,009 Share Price $22.35 * Est. Cost/Share $22.45 Unrealized @ Report Date -8.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.509M Shares 8,400 Share Price $298.70 Est. Cost/Share $359.98 Unrealized @ Report Date -17.0%
ESTC ELASTIC N V 0.3%
Value $2.501M Shares 21,959 Share Price $113.91 Est. Cost/Share $105.02 Unrealized @ Report Date +8.5%
ROKU ROKU INC 0.3%
Value $2.489M Shares 41,526 Share Price $59.93 Est. Cost/Share $69.20 Unrealized @ Report Date -13.4%
CI THE CIGNA GROUP 0.3%
Value $2.473M Shares 7,482 Share Price $330.57 * Est. Cost/Share $334.20 Unrealized @ Report Date -3.9%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.47M Shares 4,883 Share Price $505.81 Est. Cost/Share $527.65 Unrealized @ Report Date -5.6%
CNC CENTENE CORP DEL 0.3%
Value $2.44M Shares 36,803 Share Price $66.30 Est. Cost/Share $72.18 Unrealized @ Report Date -8.1%
THC TENET HEALTHCARE CORP 0.3%
Value $2.435M Shares 18,301 Share Price $133.03 Est. Cost/Share $97.27 Unrealized @ Report Date +36.8%
CB CHUBB LIMITED 0.3%
Value $2.431M Shares 9,531 Share Price $255.08 Est. Cost/Share $241.21 Unrealized @ Report Date +4.4%
VRT VERTIV HOLDINGS CO 0.3%
Value $2.43M Shares 28,068 Share Price $86.57 Est. Cost/Share $79.95 Unrealized @ Report Date +8.1%
HAL HALLIBURTON CO 0.3%
Value $2.403M Shares 71,138 Share Price $33.78 * Est. Cost/Share $35.31 Unrealized @ Report Date -8.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $2.373M Shares 126,265 Share Price $18.79 Est. Cost/Share $18.05 Unrealized @ Report Date +4.1%
CG CARLYLE GROUP INC 0.3%
Value $2.353M Shares 58,611 Share Price $40.15 * Est. Cost/Share $35.04 Unrealized @ Report Date +9.2%
FDS FACTSET RESH SYS INC 0.3%
Value $2.324M Shares 5,692 Share Price $408.27 Est. Cost/Share $417.35 Unrealized @ Report Date -3.7%
HAS HASBRO INC 0.3%
Value $2.308M Shares 39,452 Share Price $58.50 * Est. Cost/Share $53.21 Unrealized @ Report Date +3.4%
WCC WESCO INTL INC 0.3%
Value $2.3M Shares 14,510 Share Price $158.52 Est. Cost/Share $167.53 Unrealized @ Report Date -6.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.296M Shares 9,497 Share Price $241.77 Est. Cost/Share $236.12 Unrealized @ Report Date +0.9%
CADE CADENCE BANK 0.3%
Value $2.287M Shares 80,861 Share Price $28.28 * Est. Cost/Share $26.34 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.286M Shares 11,304 Share Price $202.26 * Est. Cost/Share $146.05 Unrealized @ Report Date +34.0%
FERG1GBX FERGUSON PLC NEW 0.3%
Value $2.273M Shares 11,739 Share Price $193.65 Est. Cost/Share $196.77 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $2.271M Shares 33,702 Share Price $67.37 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $2.258M Shares 31,496 Share Price $71.70 Est. Cost/Share $67.67 Unrealized @ Report Date +5.0%
AON AON PLC 0.3%
Value $2.256M Shares 7,684 Share Price $293.58 Est. Cost/Share $292.51 Unrealized @ Report Date -0.6%
— NORDSTROM INC 0.3%
Value $2.243M Shares 105,706 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $2.233M Shares 88,124 Share Price $25.34 Est. Cost/Share $24.33 Unrealized @ Report Date +4.1%
SFM SPROUTS FMRS MKT INC 0.3%
Value $2.224M Shares 26,580 Share Price $83.66 Est. Cost/Share $51.82 Unrealized @ Report Date +61.4%
OVV OVINTIV INC 0.3%
Value $2.18M Shares 46,515 Share Price $46.87 Est. Cost/Share $50.34 Unrealized @ Report Date -6.9%
DAR DARLING INGREDIENTS INC 0.3%
Value $2.173M Shares 59,129 Share Price $36.75 Est. Cost/Share $41.47 Unrealized @ Report Date -11.4%
BKR BAKER HUGHES COMPANY 0.3%
Value $2.149M Shares 61,113 Share Price $35.17 * Est. Cost/Share $29.55 Unrealized @ Report Date +15.2%
DTE DTE ENERGY CO 0.3%
Value $2.148M Shares 19,348 Share Price $111.01 * Est. Cost/Share $102.93 Unrealized @ Report Date +2.5%
FTI TECHNIPFMC PLC 0.3%
Value $2.147M Shares 82,099 Share Price $26.15 Est. Cost/Share $21.56 Unrealized @ Report Date +20.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.144M Shares 7,966 Share Price $269.09 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%
FTNT FORTINET INC 0.3%
Value $2.118M Shares 35,143 Share Price $60.27 Est. Cost/Share $64.19 Unrealized @ Report Date -6.1%
DDOG DATADOG INC 0.3%
Value $2.118M Shares 16,330 Share Price $129.69 Est. Cost/Share $113.76 Unrealized @ Report Date +14.0%
XOM EXXON MOBIL CORP 0.3%
Value $2.081M Shares 18,075 Share Price $115.12 * Est. Cost/Share $97.94 Unrealized @ Report Date +11.6%
ON ON SEMICONDUCTOR CORP 0.3%
Value $2.068M Shares 30,170 Share Price $68.55 Est. Cost/Share $70.77 Unrealized @ Report Date -3.1%
SYY SYSCO CORP 0.3%
Value $2.061M Shares 28,875 Share Price $71.39 * Est. Cost/Share $71.17 Unrealized @ Report Date -4.4%
GILD GILEAD SCIENCES INC 0.3%
Value $2.057M Shares 29,974 Share Price $68.61 * Est. Cost/Share $71.38 Unrealized @ Report Date -8.1%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $2.055M Shares 45,685 Share Price $44.98 * Est. Cost/Share $40.06 Unrealized @ Report Date +5.6%
— LIBERTY MEDIA CORP DEL 0.3%
Value $2.053M Shares 92,655 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.2%
Value $2.019M Shares 46,754 Share Price $43.19 * Est. Cost/Share $46.30 Unrealized @ Report Date -10.4%
ABNB AIRBNB INC 0.2%
Value $2.015M Shares 13,291 Share Price $151.63 Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%
NKE NIKE INC 0.2%
Value $2.006M Shares 26,610 Share Price $75.37 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%
XYZ BLOCK INC 0.2%
Value $2.001M Shares 31,025 Share Price $64.49 Est. Cost/Share $69.96 Unrealized @ Report Date -7.8%
NVDA NVIDIA CORPORATION 0.2%
Value $1.998M Shares 16,175 Share Price $123.54 Est. Cost/Share $84.80 Unrealized @ Report Date +45.6%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.985M Shares 14,392 Share Price $137.89 Est. Cost/Share $120.31 Unrealized @ Report Date +14.6%
COR CENCORA INC 0.2%
Value $1.969M Shares 8,739 Share Price $225.30 Est. Cost/Share $217.82 Unrealized @ Report Date +2.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.946M Shares 9,234 Share Price $210.72 * Est. Cost/Share $187.21 Unrealized @ Report Date +10.0%
ZTS ZOETIS INC 0.2%
Value $1.944M Shares 11,216 Share Price $173.36 Est. Cost/Share $182.91 Unrealized @ Report Date -6.9%
ALB ALBEMARLE CORP 0.2%
Value $1.939M Shares 20,301 Share Price $95.52 * Est. Cost/Share $115.13 Unrealized @ Report Date -19.4%
ROST ROSS STORES INC 0.2%
Value $1.938M Shares 13,339 Share Price $145.32 Est. Cost/Share $139.07 Unrealized @ Report Date +2.9%
QLYS QUALYS INC 0.2%
Value $1.937M Shares 13,586 Share Price $142.60 Est. Cost/Share $151.53 Unrealized @ Report Date -5.9%
EAT BRINKER INTL INC 0.2%
Value $1.918M Shares 26,493 Share Price $72.39 Est. Cost/Share $38.01 Unrealized @ Report Date +90.5%
— KELLANOVA 0.2%
Value $1.911M Shares 33,136 Share Price $57.68 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
U UNITY SOFTWARE INC 0.2%
Value $1.899M Shares 116,812 Share Price $16.26 Est. Cost/Share $22.25 Unrealized @ Report Date -26.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.895M Shares 19,688 Share Price $96.26 * Est. Cost/Share $81.89 Unrealized @ Report Date +14.5%
LNG CHENIERE ENERGY INC 0.2%
Value $1.885M Shares 10,780 Share Price $174.83 Est. Cost/Share $160.78 Unrealized @ Report Date +8.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.876M Shares 6,949 Share Price $270.00 * Est. Cost/Share $49.34 Unrealized @ Report Date +6.8%
G GENPACT LIMITED 0.2%
Value $1.814M Shares 56,358 Share Price $32.19 Est. Cost/Share $34.68 Unrealized @ Report Date -8.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.81M Shares 24,710 Share Price $73.23 * Est. Cost/Share $70.78 Unrealized @ Report Date -1.0%
SO SOUTHERN CO 0.2%
Value $1.802M Shares 23,236 Share Price $77.57 * Est. Cost/Share $64.29 Unrealized @ Report Date +14.8%
NTRS NORTHERN TR CORP 0.2%
Value $1.786M Shares 21,269 Share Price $83.98 * Est. Cost/Share $79.92 Unrealized @ Report Date +0.7%
MUR MURPHY OIL CORP 0.2%
Value $1.78M Shares 43,160 Share Price $41.24 * Est. Cost/Share $38.31 Unrealized @ Report Date -0.5%
FTV FORTIVE CORP 0.2%
Value $1.766M Shares 23,838 Share Price $74.10 * Est. Cost/Share $55.67 Unrealized @ Report Date -0.3%
MP MP MATERIALS CORP 0.2%
Value $1.737M Shares 136,415 Share Price $12.73 Est. Cost/Share $15.80 Unrealized @ Report Date -19.4%
PPG PPG INDS INC 0.2%
Value $1.73M Shares 13,740 Share Price $125.89 * Est. Cost/Share $130.07 Unrealized @ Report Date -6.8%
DOCS DOXIMITY INC 0.2%
Value $1.726M Shares 61,699 Share Price $27.97 Est. Cost/Share $26.38 Unrealized @ Report Date +6.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.704M Shares 7,810 Share Price $218.20 Est. Cost/Share $160.41 Unrealized @ Report Date +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.703M Shares 12,443 Share Price $136.89 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
URI UNITED RENTALS INC 0.2%
Value $1.679M Shares 2,596 Share Price $646.73 Est. Cost/Share $645.59 Unrealized @ Report Date -1.1%
FE FIRSTENERGY CORP 0.2%
Value $1.672M Shares 43,679 Share Price $38.27 * Est. Cost/Share $35.64 Unrealized @ Report Date +1.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.657M Shares 21,697 Share Price $76.38 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
ADSK AUTODESK INC 0.2%
Value $1.656M Shares 6,693 Share Price $247.45 Est. Cost/Share $224.64 Unrealized @ Report Date +10.2%
TSN TYSON FOODS INC 0.2%
Value $1.638M Shares 28,675 Share Price $57.14 * Est. Cost/Share $46.49 Unrealized @ Report Date +16.9%
MRK MERCK & CO INC 0.2%
Value $1.634M Shares 13,196 Share Price $123.80 * Est. Cost/Share $116.02 Unrealized @ Report Date +1.3%
F FORD MTR CO DEL 0.2%
Value $1.626M Shares 129,684 Share Price $12.54 * Est. Cost/Share $10.48 Unrealized @ Report Date +8.2%
MAT MATTEL INC 0.2%
Value $1.611M Shares 99,051 Share Price $16.26 Est. Cost/Share $19.13 Unrealized @ Report Date -15.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $1.603M Shares 31,752 Share Price $50.50 Est. Cost/Share $54.61 Unrealized @ Report Date -7.5%
SRE SEMPRA 0.2%
Value $1.601M Shares 21,053 Share Price $76.06 * Est. Cost/Share $67.09 Unrealized @ Report Date +8.2%
DHI D R HORTON INC 0.2%
Value $1.599M Shares 11,348 Share Price $140.93 Est. Cost/Share $139.11 Unrealized @ Report Date -0.3%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $1.577M Shares 81,015 Share Price $19.47 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
LPX LOUISIANA PAC CORP 0.2%
Value $1.577M Shares 19,159 Share Price $82.33 Est. Cost/Share $80.95 Unrealized @ Report Date +1.7%
GIS GENERAL MLS INC 0.2%
Value $1.546M Shares 24,439 Share Price $63.26 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.8%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.529M Shares 27,577 Share Price $55.44 Est. Cost/Share $57.15 Unrealized @ Report Date -3.0%
CAG CONAGRA BRANDS INC 0.2%
Value $1.523M Shares 53,601 Share Price $28.42 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.516M Shares 41,559 Share Price $36.49 * Est. Cost/Share $32.36 Unrealized @ Report Date +6.9%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.508M Shares 34,879 Share Price $43.24 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.483M Shares 17,290 Share Price $85.79 Est. Cost/Share $79.71 Unrealized @ Report Date +6.4%
BAX BAXTER INTL INC 0.2%
Value $1.483M Shares 44,321 Share Price $33.45 * Est. Cost/Share $35.52 Unrealized @ Report Date -8.7%
LOW LOWES COS INC 0.2%
Value $1.48M Shares 6,713 Share Price $220.46 * Est. Cost/Share $221.35 Unrealized @ Report Date -3.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value $1.469M Shares 20,791 Share Price $70.65 Est. Cost/Share $60.45 Unrealized @ Report Date +14.7%
— HESS CORP 0.2%
Value $1.468M Shares 9,954 Share Price $147.52 Est. Cost/Share $147.52 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $1.465M Shares 4,307 Share Price $340.25 Est. Cost/Share $308.89 Unrealized @ Report Date +8.6%
KFY KORN FERRY 0.2%
Value $1.438M Shares 21,421 Share Price $67.14 * Est. Cost/Share $60.87 Unrealized @ Report Date +5.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.419M Shares 3,138 Share Price $452.32 * Est. Cost/Share $423.71 Unrealized @ Report Date +3.5%
VMC VULCAN MATLS CO 0.2%
Value $1.413M Shares 5,684 Share Price $248.68 Est. Cost/Share $243.03 Unrealized @ Report Date +1.2%
CE CELANESE CORP DEL 0.2%
Value $1.405M Shares 10,419 Share Price $134.89 Est. Cost/Share $149.27 Unrealized @ Report Date -10.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $1.401M Shares 28,789 Share Price $48.66 Est. Cost/Share $47.22 Unrealized @ Report Date +3.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.395M Shares 15,894 Share Price $87.74 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
EXEL EXELIXIS INC 0.2%
Value $1.393M Shares 61,983 Share Price $22.47 Est. Cost/Share $22.20 Unrealized @ Report Date +1.2%
MTB M & T BK CORP 0.2%
Value $1.387M Shares 9,165 Share Price $151.36 * Est. Cost/Share $119.57 Unrealized @ Report Date +21.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.383M Shares 10,044 Share Price $137.67 Est. Cost/Share $122.29 Unrealized @ Report Date +12.6%
VOYA VOYA FINANCIAL INC 0.2%
Value $1.378M Shares 19,371 Share Price $71.15 * Est. Cost/Share $68.66 Unrealized @ Report Date -0.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.378M Shares 185,157 Share Price $7.44 Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.377M Shares 1,423 Share Price $967.95 * Est. Cost/Share $153.85 Unrealized @ Report Date +4.9%
BAC BANK AMERICA CORP 0.2%
Value $1.377M Shares 34,629 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.376M Shares 3,564 Share Price $386.05 Est. Cost/Share $293.70 Unrealized @ Report Date +29.4%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $1.357M Shares 88,188 Share Price $15.39 Est. Cost/Share $17.91 Unrealized @ Report Date -14.1%
PWR QUANTA SVCS INC 0.2%
Value $1.331M Shares 5,240 Share Price $254.09 Est. Cost/Share $206.17 Unrealized @ Report Date +23.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.325M Shares 6,457 Share Price $205.27 Est. Cost/Share $188.00 Unrealized @ Report Date +9.2%
COO COOPER COS INC 0.2%
Value $1.305M Shares 14,953 Share Price $87.30 Est. Cost/Share $96.05 Unrealized @ Report Date -9.1%
HOMB HOME BANCSHARES INC 0.2%
Value $1.3M Shares 54,260 Share Price $23.96 Est. Cost/Share $23.76 Unrealized @ Report Date +0.8%
ATI ATI INC 0.2%
Value $1.285M Shares 23,176 Share Price $55.45 Est. Cost/Share $48.09 Unrealized @ Report Date +15.3%
EIX EDISON INTL 0.2%
Value $1.28M Shares 17,826 Share Price $71.81 * Est. Cost/Share $67.12 Unrealized @ Report Date -0.9%
GRMN GARMIN LTD 0.2%
Value $1.275M Shares 7,826 Share Price $162.92 * Est. Cost/Share $117.86 Unrealized @ Report Date +35.0%
— LAM RESEARCH CORP 0.2%
Value $1.274M Shares 1,196 Share Price $1064.85 Est. Cost/Share $971.57 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $1.263M Shares 23,713 Share Price $53.25 Est. Cost/Share $55.92 Unrealized @ Report Date -6.1%
OLN OLIN CORP 0.2%
Value $1.261M Shares 26,745 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
SNOW SNOWFLAKE INC 0.2%
Value $1.259M Shares 9,317 Share Price $135.09 Est. Cost/Share $147.69 Unrealized @ Report Date -8.5%
— SKECHERS U S A INC 0.2%
Value $1.253M Shares 18,127 Share Price $69.12 Est. Cost/Share $64.37 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.247M Shares 31,420 Share Price $39.70 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.4%
MASI MASIMO CORP 0.2%
Value $1.232M Shares 9,779 Share Price $125.94 Est. Cost/Share $131.69 Unrealized @ Report Date -4.4%
IAC IAC INC 0.2%
Value $1.226M Shares 26,178 Share Price $46.85 * Est. Cost/Share $42.52 Unrealized @ Report Date -9.6%
MTDR MATADOR RES CO 0.1%
Value $1.209M Shares 20,277 Share Price $59.60 Est. Cost/Share $62.80 Unrealized @ Report Date -5.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.206M Shares 63,195 Share Price $19.09 Est. Cost/Share $22.68 Unrealized @ Report Date -15.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.202M Shares 31,226 Share Price $38.49 Est. Cost/Share $32.51 Unrealized @ Report Date +18.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.199M Shares 25,159 Share Price $47.66 Est. Cost/Share $47.74 Unrealized @ Report Date -0.2%
TGT TARGET CORP 0.1%
Value $1.197M Shares 8,087 Share Price $148.04 * Est. Cost/Share $114.74 Unrealized @ Report Date +21.7%
CVI CVR ENERGY INC 0.1%
Value $1.196M Shares 44,691 Share Price $26.77 Est. Cost/Share $29.55 Unrealized @ Report Date -11.1%
CW CURTISS WRIGHT CORP 0.1%
Value $1.179M Shares 4,352 Share Price $270.98 Est. Cost/Share $266.24 Unrealized @ Report Date +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.16M Shares 2,990 Share Price $387.98 Est. Cost/Share $411.51 Unrealized @ Report Date -5.7%
IDCC INTERDIGITAL INC 0.1%
Value $1.134M Shares 9,725 Share Price $116.56 Est. Cost/Share $99.31 Unrealized @ Report Date +17.4%
ALL ALLSTATE CORP 0.1%
Value $1.126M Shares 7,053 Share Price $159.66 * Est. Cost/Share $151.93 Unrealized @ Report Date +2.1%
TGNA TEGNA INC 0.1%
Value $1.119M Shares 80,308 Share Price $13.94 Est. Cost/Share $14.58 Unrealized @ Report Date -3.3%
MA MASTERCARD INCORPORATED 0.1%
Value $1.108M Shares 2,512 Share Price $441.16 Est. Cost/Share $451.62 Unrealized @ Report Date -3.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.088M Shares 8,164 Share Price $133.28 * Est. Cost/Share $130.61 Unrealized @ Report Date -1.8%
PEGA PEGASYSTEMS INC 0.1%
Value $1.087M Shares 17,962 Share Price $60.53 * Est. Cost/Share $28.76 Unrealized @ Report Date +5.2%
ALLY ALLY FINL INC 0.1%
Value $1.083M Shares 27,310 Share Price $39.67 * Est. Cost/Share $35.17 Unrealized @ Report Date +6.8%
BRO BROWN & BROWN INC 0.1%
Value $1.082M Shares 12,101 Share Price $89.41 Est. Cost/Share $80.21 Unrealized @ Report Date +10.5%
SON SONOCO PRODS CO 0.1%
Value $1.079M Shares 21,279 Share Price $50.72 * Est. Cost/Share $53.36 Unrealized @ Report Date -11.2%
CNA CNA FINL CORP 0.1%
Value $1.066M Shares 23,135 Share Price $46.07 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.4%
BWA BORGWARNER INC 0.1%
Value $1.065M Shares 33,018 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.7%
PHM PULTE GROUP INC 0.1%
Value $1.063M Shares 9,655 Share Price $110.10 Est. Cost/Share $112.10 Unrealized @ Report Date -2.9%
APA APA CORPORATION 0.1%
Value $1.049M Shares 35,626 Share Price $29.44 * Est. Cost/Share $31.64 Unrealized @ Report Date -13.2%
GPN GLOBAL PMTS INC 0.1%
Value $1.043M Shares 10,787 Share Price $96.70 Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.042M Shares 70,686 Share Price $14.74 * Est. Cost/Share $10.86 Unrealized @ Report Date +23.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.031M Shares 6,210 Share Price $166.01 * Est. Cost/Share $142.36 Unrealized @ Report Date +8.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.02M Shares 89,904 Share Price $11.35 Est. Cost/Share $12.24 Unrealized @ Report Date -7.2%
— VITAL ENERGY INC 0.1%
Value $1.008M Shares 22,487 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $1.006M Shares 2,379 Share Price $422.66 Est. Cost/Share $384.30 Unrealized @ Report Date +10.0%
AVTR AVANTOR INC 0.1%
Value $1.005M Shares 47,391 Share Price $21.20 Est. Cost/Share $24.08 Unrealized @ Report Date -12.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.002M Shares 4,849 Share Price $206.58 Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $991K Shares 34,063 Share Price $29.09 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.9%
SLB SCHLUMBERGER LTD 0.1%
Value $982K Shares 20,804 Share Price $47.18 * Est. Cost/Share $47.83 Unrealized @ Report Date -5.6%
PODD INSULET CORP 0.1%
Value $978K Shares 4,848 Share Price $201.80 Est. Cost/Share $184.08 Unrealized @ Report Date +9.6%
— AMEDISYS INC 0.1%
Value $975K Shares 10,624 Share Price $91.80 Est. Cost/Share $91.97 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $970K Shares 19,093 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date -11.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $966K Shares 2,938 Share Price $328.93 Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%
ULTA ULTA BEAUTY INC 0.1%
Value $966K Shares 2,504 Share Price $385.87 Est. Cost/Share $516.50 Unrealized @ Report Date -25.3%
IQV IQVIA HLDGS INC 0.1%
Value $965K Shares 4,566 Share Price $211.44 Est. Cost/Share $230.97 Unrealized @ Report Date -8.5%
DXCM DEXCOM INC 0.1%
Value $945K Shares 8,334 Share Price $113.38 Est. Cost/Share $126.43 Unrealized @ Report Date -10.3%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $942K Shares 80,569 Share Price $11.69 Est. Cost/Share $12.29 Unrealized @ Report Date -4.9%
LYFT LYFT INC 0.1%
Value $940K Shares 66,665 Share Price $14.10 Est. Cost/Share $14.86 Unrealized @ Report Date -5.1%
INTU INTUIT 0.1%
Value $938K Shares 1,427 Share Price $657.21 Est. Cost/Share $614.24 Unrealized @ Report Date +6.0%
MOS MOSAIC CO NEW 0.1%
Value $936K Shares 32,403 Share Price $28.90 * Est. Cost/Share $31.98 Unrealized @ Report Date -13.8%
CSCO CISCO SYS INC 0.1%
Value $923K Shares 19,431 Share Price $47.51 * Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
UNP UNION PAC CORP 0.1%
Value $918K Shares 4,057 Share Price $226.26 * Est. Cost/Share $235.59 Unrealized @ Report Date -7.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $915K Shares 36,732 Share Price $24.91 Est. Cost/Share $32.31 Unrealized @ Report Date -22.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $910K Shares 6,904 Share Price $131.85 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
MTZ MASTEC INC 0.1%
Value $908K Shares 8,487 Share Price $106.99 Est. Cost/Share $78.11 Unrealized @ Report Date +37.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $904K Shares 15,605 Share Price $57.91 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $902K Shares 18,864 Share Price $47.83 Est. Cost/Share $45.70 Unrealized @ Report Date +4.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $901K Shares 58,912 Share Price $15.30 Est. Cost/Share $16.36 Unrealized @ Report Date -6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $899K Shares 11,461 Share Price $78.45 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $894K Shares 24,959 Share Price $35.83 Est. Cost/Share $38.25 Unrealized @ Report Date -6.3%
AME AMETEK INC 0.1%
Value $894K Shares 5,364 Share Price $166.71 Est. Cost/Share $163.80 Unrealized @ Report Date +0.8%
— AZEK CO INC 0.1%
Value $886K Shares 21,030 Share Price $42.13 Est. Cost/Share $37.36 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $885K Shares 4,977 Share Price $177.80 Est. Cost/Share $176.64 Unrealized @ Report Date -0.2%
TDOC TELADOC HEALTH INC 0.1%
Value $876K Shares 89,535 Share Price $9.78 Est. Cost/Share $19.83 Unrealized @ Report Date -50.7%
ABM ABM INDS INC 0.1%
Value $875K Shares 17,302 Share Price $50.57 * Est. Cost/Share $40.81 Unrealized @ Report Date +19.4%
— ANSYS INC 0.1%
Value $873K Shares 2,714 Share Price $321.50 Est. Cost/Share $347.16 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $872K Shares 31,161 Share Price $27.98 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.3%
DCI DONALDSON INC 0.1%
Value $871K Shares 12,165 Share Price $71.56 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.2%
NMIH NMI HLDGS INC 0.1%
Value $866K Shares 25,428 Share Price $34.04 Est. Cost/Share $27.79 Unrealized @ Report Date +22.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $864K Shares 25,288 Share Price $34.17 Est. Cost/Share $31.69 Unrealized @ Report Date +7.8%
BYD BOYD GAMING CORP 0.1%
Value $840K Shares 15,252 Share Price $55.10 Est. Cost/Share $60.04 Unrealized @ Report Date -9.5%
CBT CABOT CORP 0.1%
Value $840K Shares 9,137 Share Price $91.89 * Est. Cost/Share $88.71 Unrealized @ Report Date +0.3%
BTU PEABODY ENERGY CORP 0.1%
Value $835K Shares 37,765 Share Price $22.12 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.0%
— SOUTHSTATE CORPORATION 0.1%
Value $826K Shares 10,807 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $806K Shares 3,085 Share Price $261.39 * Est. Cost/Share $262.93 Unrealized @ Report Date -4.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $805K Shares 5,404 Share Price $149.02 Est. Cost/Share $157.25 Unrealized @ Report Date -5.2%
CNH CNH INDL N V 0.1%
Value $800K Shares 78,954 Share Price $10.13 Est. Cost/Share $11.04 Unrealized @ Report Date -10.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $796K Shares 4,973 Share Price $160.00 Est. Cost/Share $164.74 Unrealized @ Report Date -4.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $790K Shares 32,711 Share Price $24.16 Est. Cost/Share $22.11 Unrealized @ Report Date +9.3%
AROC ARCHROCK INC 0.1%
Value $788K Shares 38,962 Share Price $20.22 * Est. Cost/Share $16.95 Unrealized @ Report Date +12.7%
INVA INNOVIVA INC 0.1%
Value $785K Shares 47,847 Share Price $16.40 Est. Cost/Share $15.71 Unrealized @ Report Date +4.4%
LPG DORIAN LPG LTD 0.1%
Value $775K Shares 18,461 Share Price $41.96 Est. Cost/Share $40.24 Unrealized @ Report Date +4.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $772K Shares 4,541 Share Price $170.06 Est. Cost/Share $180.90 Unrealized @ Report Date -7.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $769K Shares 6,024 Share Price $127.66 Est. Cost/Share $86.38 Unrealized @ Report Date +47.8%
NTNX NUTANIX INC 0.1%
Value $759K Shares 13,347 Share Price $56.85 Est. Cost/Share $53.60 Unrealized @ Report Date +6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $756K Shares 13,038 Share Price $57.99 Est. Cost/Share $72.42 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $754K Shares 1,831 Share Price $411.85 Est. Cost/Share $227.06 Unrealized @ Report Date +81.4%
BRBR BELLRING BRANDS INC 0.1%
Value $753K Shares 13,183 Share Price $57.14 Est. Cost/Share $40.93 Unrealized @ Report Date +39.6%
KD KYNDRYL HLDGS INC 0.1%
Value $748K Shares 28,427 Share Price $26.31 Est. Cost/Share $23.97 Unrealized @ Report Date +9.8%
— BLACKROCK INC 0.1%
Value $744K Shares 945 Share Price $787.32 Est. Cost/Share $833.70 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $738K Shares 7,885 Share Price $93.61 Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%
— VERINT SYS INC 0.1%
Value $733K Shares 22,771 Share Price $32.20 Est. Cost/Share $30.66 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $733K Shares 4,711 Share Price $155.49 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $732K Shares 11,645 Share Price $62.82 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $730K Shares 28,900 Share Price $25.26 Est. Cost/Share $60.75 Unrealized @ Report Date -58.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $729K Shares 6,714 Share Price $108.53 Est. Cost/Share $115.96 Unrealized @ Report Date -7.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $728K Shares 8,285 Share Price $87.84 Est. Cost/Share $68.73 Unrealized @ Report Date +27.8%
AYI ACUITY BRANDS INC 0.1%
Value $722K Shares 2,992 Share Price $241.44 Est. Cost/Share $254.62 Unrealized @ Report Date -5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $707K Shares 4,405 Share Price $160.39 Est. Cost/Share $151.50 Unrealized @ Report Date +5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $699K Shares 8,906 Share Price $78.46 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $694K Shares 2,321 Share Price $298.96 Est. Cost/Share $321.44 Unrealized @ Report Date -7.0%
HD HOME DEPOT INC 0.1%
Value $691K Shares 2,007 Share Price $344.24 * Est. Cost/Share $327.56 Unrealized @ Report Date +1.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $689K Shares 35,232 Share Price $19.56 Est. Cost/Share $17.82 Unrealized @ Report Date +9.8%
SMTC SEMTECH CORP 0.1%
Value $687K Shares 22,981 Share Price $29.88 Est. Cost/Share $34.98 Unrealized @ Report Date -14.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $684K Shares 8,318 Share Price $82.19 * Est. Cost/Share $75.78 Unrealized @ Report Date +3.7%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $678K Shares 17,747 Share Price $38.18 Est. Cost/Share $36.99 Unrealized @ Report Date +3.0%
HLIT HARMONIC INC 0.1%
Value $675K Shares 57,356 Share Price $11.77 Est. Cost/Share $12.53 Unrealized @ Report Date -6.0%
MET METLIFE INC 0.1%
Value $664K Shares 9,465 Share Price $70.19 * Est. Cost/Share $66.64 Unrealized @ Report Date +0.8%
HAYW HAYWARD HLDGS INC 0.1%
Value $660K Shares 53,645 Share Price $12.30 Est. Cost/Share $13.35 Unrealized @ Report Date -7.9%
XPO XPO INC 0.1%
Value $660K Shares 6,215 Share Price $106.15 Est. Cost/Share $112.11 Unrealized @ Report Date -5.3%
CIEN CIENA CORP 0.1%
Value $658K Shares 13,648 Share Price $48.18 Est. Cost/Share $47.46 Unrealized @ Report Date +1.5%
PENN PENN ENTERTAINMENT INC 0.1%
Value $656K Shares 33,871 Share Price $19.35 Est. Cost/Share $19.09 Unrealized @ Report Date +1.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $652K Shares 16,472 Share Price $39.59 Est. Cost/Share $34.83 Unrealized @ Report Date +13.7%
GTLS CHART INDS INC 0.1%
Value $650K Shares 4,503 Share Price $144.34 Est. Cost/Share $141.10 Unrealized @ Report Date +2.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value $649K Shares 9,295 Share Price $69.80 Est. Cost/Share $74.01 Unrealized @ Report Date -5.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $648K Shares 12,014 Share Price $53.95 * Est. Cost/Share $55.19 Unrealized @ Report Date -7.1%
MMS MAXIMUS INC 0.1%
Value $645K Shares 7,527 Share Price $85.70 Est. Cost/Share $81.67 Unrealized @ Report Date +4.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $645K Shares 785 Share Price $821.68 Est. Cost/Share $522.18 Unrealized @ Report Date +55.5%
NCNO NCINO INC 0.1%
Value $645K Shares 20,497 Share Price $31.45 Est. Cost/Share $31.49 Unrealized @ Report Date -0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $635K Shares 4,902 Share Price $129.63 Est. Cost/Share $135.18 Unrealized @ Report Date -5.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $627K Shares 15,655 Share Price $40.02 * Est. Cost/Share $31.93 Unrealized @ Report Date +21.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $623K Shares 4,996 Share Price $124.79 Est. Cost/Share $114.69 Unrealized @ Report Date +6.9%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $599K Shares 22,899 Share Price $26.18 Est. Cost/Share $24.50 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $590K Shares 17,599 Share Price $33.54 Est. Cost/Share $36.33 Unrealized @ Report Date -7.7%
NWS NEWS CORP NEW 0.1%
Value $589K Shares 20,750 Share Price $28.39 Est. Cost/Share $25.02 Unrealized @ Report Date +12.3%
LRN STRIDE INC 0.1%
Value $583K Shares 8,264 Share Price $70.50 Est. Cost/Share $66.69 Unrealized @ Report Date +5.7%
— SMARTSHEET INC 0.1%
Value $578K Shares 13,110 Share Price $44.08 Est. Cost/Share $46.03 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.1%
Value $574K Shares 11,620 Share Price $49.36 Est. Cost/Share $48.32 Unrealized @ Report Date +1.3%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $573K Shares 11,936 Share Price $47.98 Est. Cost/Share $45.56 Unrealized @ Report Date +5.3%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $571K Shares 11,584 Share Price $49.28 Est. Cost/Share $23.12 Unrealized @ Report Date +113.1%
IDA IDACORP INC 0.1%
Value $571K Shares 6,127 Share Price $93.15 Est. Cost/Share $96.60 Unrealized @ Report Date -3.6%
VRNS VARONIS SYS INC 0.1%
Value $570K Shares 11,889 Share Price $47.97 Est. Cost/Share $47.16 Unrealized @ Report Date +1.7%
FHI FEDERATED HERMES INC 0.1%
Value $559K Shares 16,992 Share Price $32.88 * Est. Cost/Share $30.62 Unrealized @ Report Date +1.8%
KHC KRAFT HEINZ CO 0.1%
Value $557K Shares 17,286 Share Price $32.22 * Est. Cost/Share $32.80 Unrealized @ Report Date -9.5%
CROX CROCS INC 0.1%
Value $553K Shares 3,789 Share Price $145.94 Est. Cost/Share $116.60 Unrealized @ Report Date +25.2%
— PATTERSON COS INC 0.1%
Value $548K Shares 22,710 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $547K Shares 7,086 Share Price $77.15 Est. Cost/Share $82.46 Unrealized @ Report Date -7.9%
AI C3 AI INC 0.1%
Value $546K Shares 18,840 Share Price $28.96 Est. Cost/Share $28.02 Unrealized @ Report Date +3.3%
CNO CNO FINL GROUP INC 0.1%
Value $544K Shares 19,607 Share Price $27.72 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $529K Shares 6,817 Share Price $77.63 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
ACM AECOM 0.1%
Value $527K Shares 5,977 Share Price $88.14 Est. Cost/Share $83.01 Unrealized @ Report Date +4.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $525K Shares 9,683 Share Price $54.19 Est. Cost/Share $54.82 Unrealized @ Report Date -1.1%
— PREMIER INC 0.1%
Value $522K Shares 27,965 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $522K Shares 6,531 Share Price $79.89 * Est. Cost/Share $81.60 Unrealized @ Report Date -8.1%
LGIH LGI HOMES INC 0.1%
Value $518K Shares 5,790 Share Price $89.49 Est. Cost/Share $110.32 Unrealized @ Report Date -18.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $514K Shares 9,107 Share Price $56.44 * Est. Cost/Share $53.96 Unrealized @ Report Date -4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $508K Shares 35,183 Share Price $14.43 Est. Cost/Share $15.98 Unrealized @ Report Date -9.7%
TFC TRUIST FINL CORP 0.1%
Value $504K Shares 12,971 Share Price $38.85 * Est. Cost/Share $33.38 Unrealized @ Report Date +8.3%
UPBD UPBOUND GROUP INC 0.1%
Value $503K Shares 16,378 Share Price $30.70 Est. Cost/Share $31.77 Unrealized @ Report Date -3.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $501K Shares 11,559 Share Price $43.34 Est. Cost/Share $49.66 Unrealized @ Report Date -12.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value $499K Shares 10,631 Share Price $46.98 * Est. Cost/Share $64.54 Unrealized @ Report Date -32.6%
KSS KOHLS CORP 0.1%
Value $498K Shares 21,662 Share Price $22.99 Est. Cost/Share $26.83 Unrealized @ Report Date -14.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $497K Shares 3,227 Share Price $153.90 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
TJX TJX COS INC NEW 0.1%
Value $494K Shares 4,489 Share Price $110.10 Est. Cost/Share $98.66 Unrealized @ Report Date +9.5%
AZTA AZENTA INC 0.1%
Value $492K Shares 9,357 Share Price $52.62 Est. Cost/Share $53.44 Unrealized @ Report Date -1.5%
TOST TOAST INC 0.1%
Value $490K Shares 19,033 Share Price $25.77 Est. Cost/Share $17.10 Unrealized @ Report Date +50.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $489K Shares 5,341 Share Price $91.50 * Est. Cost/Share $87.39 Unrealized @ Report Date +0.3%
CRI CARTERS INC 0.1%
Value $487K Shares 7,861 Share Price $61.97 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $486K Shares 955 Share Price $509.26 * Est. Cost/Share $488.97 Unrealized @ Report Date +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $486K Shares 3,508 Share Price $138.41 Est. Cost/Share $169.76 Unrealized @ Report Date -18.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $485K Shares 15,610 Share Price $31.10 * Est. Cost/Share $27.56 Unrealized @ Report Date +3.0%
CNX CNX RES CORP 0.1%
Value $483K Shares 19,860 Share Price $24.30 Est. Cost/Share $18.95 Unrealized @ Report Date +28.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $472K Shares 1,954 Share Price $241.43 Est. Cost/Share $278.40 Unrealized @ Report Date -13.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $464K Shares 2,337 Share Price $198.36 Est. Cost/Share $194.36 Unrealized @ Report Date +2.1%
DY DYCOM INDS INC 0.1%
Value $461K Shares 2,732 Share Price $168.76 Est. Cost/Share $156.05 Unrealized @ Report Date +8.1%
ATR APTARGROUP INC 0.1%
Value $460K Shares 3,268 Share Price $140.81 * Est. Cost/Share $141.37 Unrealized @ Report Date -2.6%
SLM SLM CORP 0.1%
Value $456K Shares 21,947 Share Price $20.79 Est. Cost/Share $20.03 Unrealized @ Report Date +3.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $456K Shares 4,572 Share Price $99.71 Est. Cost/Share $116.47 Unrealized @ Report Date -14.4%
DNOW DNOW INC 0.1%
Value $454K Shares 33,088 Share Price $13.73 Est. Cost/Share $12.07 Unrealized @ Report Date +13.7%
YOU CLEAR SECURE INC 0.1%
Value $454K Shares 24,251 Share Price $18.71 * Est. Cost/Share $19.98 Unrealized @ Report Date -9.6%
LAZ LAZARD INC 0.1%
Value $451K Shares 11,818 Share Price $38.18 Est. Cost/Share $39.05 Unrealized @ Report Date -2.2%
ONTO ONTO INNOVATION INC 0.1%
Value $451K Shares 2,055 Share Price $219.56 Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $450K Shares 20,095 Share Price $22.38 Est. Cost/Share $23.81 Unrealized @ Report Date -6.0%
GLW CORNING INC 0.1%
Value $448K Shares 11,529 Share Price $38.85 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
— TRIUMPH GROUP INC NEW 0.1%
Value $444K Shares 28,832 Share Price $15.41 Est. Cost/Share $15.83 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $444K Shares 1,165 Share Price $381.02 * Est. Cost/Share $368.63 Unrealized @ Report Date +1.1%
CINF CINCINNATI FINL CORP 0.1%
Value $442K Shares 3,740 Share Price $118.10 * Est. Cost/Share $100.06 Unrealized @ Report Date +14.0%
NVCR NOVOCURE LTD 0.1%
Value $442K Shares 25,774 Share Price $17.13 Est. Cost/Share $20.86 Unrealized @ Report Date -17.9%
AVT AVNET INC 0.1%
Value $441K Shares 8,563 Share Price $51.49 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.0%
CNMD CONMED CORP 0.1%
Value $440K Shares 6,344 Share Price $69.32 Est. Cost/Share $87.27 Unrealized @ Report Date -21.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $431K Shares 3,115 Share Price $138.45 * Est. Cost/Share $137.19 Unrealized @ Report Date -1.1%
HUN HUNTSMAN CORP 0.1%
Value $431K Shares 18,938 Share Price $22.77 Est. Cost/Share $25.46 Unrealized @ Report Date -10.6%
STE STERIS PLC 0.1%
Value $429K Shares 1,953 Share Price $219.54 Est. Cost/Share $214.14 Unrealized @ Report Date +1.2%
ENS ENERSYS 0.1%
Value $428K Shares 4,133 Share Price $103.52 Est. Cost/Share $91.48 Unrealized @ Report Date +11.5%
UA UNDER ARMOUR INC 0.1%
Value $424K Shares 64,901 Share Price $6.53 Est. Cost/Share $6.91 Unrealized @ Report Date -5.5%
MC MOELIS & CO 0.1%
Value $417K Shares 7,336 Share Price $56.86 * Est. Cost/Share $38.61 Unrealized @ Report Date +37.5%
WAT WATERS CORP 0.1%
Value $416K Shares 1,433 Share Price $290.12 Est. Cost/Share $319.12 Unrealized @ Report Date -9.1%
LCII LCI INDS 0.1%
Value $413K Shares 3,998 Share Price $103.38 * Est. Cost/Share $100.60 Unrealized @ Report Date -3.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $413K Shares 3,578 Share Price $115.31 * Est. Cost/Share $93.98 Unrealized @ Report Date +14.0%
— CATALENT INC 0.1%
Value $409K Shares 7,277 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $407K Shares 13,789 Share Price $29.53 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $397K Shares 5,271 Share Price $75.36 * Est. Cost/Share $71.51 Unrealized @ Report Date +2.2%
MKC MCCORMICK & CO INC 0.0%
Value $397K Shares 5,593 Share Price $70.94 * Est. Cost/Share $65.78 Unrealized @ Report Date +3.3%
FOXA FOX CORP 0.0%
Value $396K Shares 11,530 Share Price $34.37 Est. Cost/Share $32.14 Unrealized @ Report Date +5.2%
SEE SEALED AIR CORP NEW 0.0%
Value $396K Shares 11,388 Share Price $34.79 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.0%
FBP FIRST BANCORP P R 0.0%
Value $394K Shares 21,534 Share Price $18.29 * Est. Cost/Share $14.78 Unrealized @ Report Date +18.8%
COHR COHERENT CORP 0.0%
Value $394K Shares 5,435 Share Price $72.46 Est. Cost/Share $60.12 Unrealized @ Report Date +20.5%
FLO FLOWERS FOODS INC 0.0%
Value $392K Shares 17,662 Share Price $22.20 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
WD WALKER & DUNLOP INC 0.0%
Value $391K Shares 3,979 Share Price $98.20 * Est. Cost/Share $79.12 Unrealized @ Report Date +18.2%
BRC BRADY CORP 0.0%
Value $390K Shares 5,901 Share Price $66.02 * Est. Cost/Share $61.09 Unrealized @ Report Date +5.5%
FCN FTI CONSULTING INC 0.0%
Value $388K Shares 1,798 Share Price $215.53 Est. Cost/Share $202.27 Unrealized @ Report Date +6.6%
DOCU DOCUSIGN INC 0.0%
Value $386K Shares 7,210 Share Price $53.50 Est. Cost/Share $45.87 Unrealized @ Report Date +16.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $381K Shares 61,675 Share Price $6.18 Est. Cost/Share $6.34 Unrealized @ Report Date -2.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $378K Shares 13,214 Share Price $28.61 Est. Cost/Share $35.21 Unrealized @ Report Date -18.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $376K Shares 9,622 Share Price $39.05 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $375K Shares 23,776 Share Price $15.77 * Est. Cost/Share $13.93 Unrealized @ Report Date +8.2%
VLY VALLEY NATL BANCORP 0.0%
Value $371K Shares 53,134 Share Price $6.98 Est. Cost/Share $8.98 Unrealized @ Report Date -22.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $368K Shares 4,396 Share Price $83.67 Est. Cost/Share $77.49 Unrealized @ Report Date +7.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $363K Shares 3,694 Share Price $98.17 Est. Cost/Share $75.54 Unrealized @ Report Date +30.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $362K Shares 31,945 Share Price $11.33 Est. Cost/Share $14.52 Unrealized @ Report Date -22.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $361K Shares 10,730 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $361K Shares 23,705 Share Price $15.23 Est. Cost/Share $16.14 Unrealized @ Report Date -5.6%
HUBS HUBSPOT INC 0.0%
Value $359K Shares 608 Share Price $589.79 Est. Cost/Share $613.26 Unrealized @ Report Date -3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $356K Shares 3,498 Share Price $101.63 * Est. Cost/Share $99.43 Unrealized @ Report Date -2.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $354K Shares 5,439 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.3%
TRUP TRUPANION INC 0.0%
Value $352K Shares 11,960 Share Price $29.40 Est. Cost/Share $26.95 Unrealized @ Report Date +9.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $351K Shares 33,240 Share Price $10.57 Est. Cost/Share $10.79 Unrealized @ Report Date -2.1%
— STERICYCLE INC 0.0%
Value $351K Shares 6,043 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $351K Shares 2,561 Share Price $136.88 * Est. Cost/Share $125.21 Unrealized @ Report Date +6.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $350K Shares 46,172 Share Price $7.59 * Est. Cost/Share $4.85 Unrealized @ Report Date +41.7%
FN FABRINET 0.0%
Value $350K Shares 1,428 Share Price $244.79 Est. Cost/Share $212.12 Unrealized @ Report Date +15.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $345K Shares 19,248 Share Price $17.92 Est. Cost/Share $16.85 Unrealized @ Report Date +4.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $343K Shares 9,878 Share Price $34.75 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
PCAR PACCAR INC 0.0%
Value $342K Shares 3,322 Share Price $102.94 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
ENSG ENSIGN GROUP INC 0.0%
Value $341K Shares 2,760 Share Price $123.69 Est. Cost/Share $119.50 Unrealized @ Report Date +3.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $340K Shares 10,885 Share Price $31.28 Est. Cost/Share $30.53 Unrealized @ Report Date +2.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $339K Shares 14,827 Share Price $22.87 Est. Cost/Share $26.32 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $338K Shares 2,155 Share Price $156.77 Est. Cost/Share $148.62 Unrealized @ Report Date +5.5%
FORM FORMFACTOR INC 0.0%
Value $336K Shares 5,551 Share Price $60.53 Est. Cost/Share $52.14 Unrealized @ Report Date +16.1%
BOX BOX INC 0.0%
Value $335K Shares 12,688 Share Price $26.44 Est. Cost/Share $26.65 Unrealized @ Report Date -0.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $334K Shares 23,271 Share Price $14.34 Est. Cost/Share $14.97 Unrealized @ Report Date -4.2%
TBBK BANCORP INC DEL 0.0%
Value $333K Shares 8,832 Share Price $37.76 Est. Cost/Share $39.50 Unrealized @ Report Date -4.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $333K Shares 4,488 Share Price $74.26 * Est. Cost/Share $45.59 Unrealized @ Report Date +54.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $333K Shares 6,538 Share Price $50.92 Est. Cost/Share $45.30 Unrealized @ Report Date +12.4%
ADBE ADOBE INC 0.0%
Value $332K Shares 598 Share Price $555.54 Est. Cost/Share $484.22 Unrealized @ Report Date +14.7%
GE GE AEROSPACE 0.0%
Value $332K Shares 2,089 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
— SOLARWINDS CORP 0.0%
Value $329K Shares 27,308 Share Price $12.05 Est. Cost/Share $11.43 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $329K Shares 5,755 Share Price $57.09 Est. Cost/Share $75.59 Unrealized @ Report Date -24.5%
RNG RINGCENTRAL INC 0.0%
Value $328K Shares 11,646 Share Price $28.20 Est. Cost/Share $33.26 Unrealized @ Report Date -15.2%
FISV FISERV INC 0.0%
Value $324K Shares 2,177 Share Price $149.04 Est. Cost/Share $151.37 Unrealized @ Report Date -1.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $320K Shares 13,673 Share Price $23.43 Est. Cost/Share $31.16 Unrealized @ Report Date -24.8%
SLGN SILGAN HLDGS INC 0.0%
Value $319K Shares 7,532 Share Price $42.33 Est. Cost/Share $44.41 Unrealized @ Report Date -4.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $319K Shares 14,956 Share Price $21.31 Est. Cost/Share $18.76 Unrealized @ Report Date +13.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $318K Shares 6,810 Share Price $46.71 Est. Cost/Share $39.52 Unrealized @ Report Date +18.2%
ILMN ILLUMINA INC 0.0%
Value $316K Shares 3,027 Share Price $104.38 Est. Cost/Share $157.05 Unrealized @ Report Date -33.5%
BURL BURLINGTON STORES INC 0.0%
Value $316K Shares 1,315 Share Price $240.00 Est. Cost/Share $183.79 Unrealized @ Report Date +30.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $314K Shares 3,906 Share Price $80.49 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.5%
— SILK RD MED INC 0.0%
Value $313K Shares 11,570 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $312K Shares 24,565 Share Price $12.70 Est. Cost/Share $17.34 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $309K Shares 22,365 Share Price $13.80 Est. Cost/Share $9.12 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $307K Shares 24,023 Share Price $12.77 Est. Cost/Share $13.99 Unrealized @ Report Date -8.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $306K Shares 17,247 Share Price $17.75 Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
GFF GRIFFON CORP 0.0%
Value $306K Shares 4,786 Share Price $63.86 Est. Cost/Share $66.58 Unrealized @ Report Date -5.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $304K Shares 3,205 Share Price $95.00 Est. Cost/Share $77.79 Unrealized @ Report Date +20.7%
LUCK BOWLERO CORP 0.0%
Value $300K Shares 20,737 Share Price $14.49 * Est. Cost/Share $11.65 Unrealized @ Report Date +19.3%
ENVA ENOVA INTL INC 0.0%
Value $294K Shares 4,729 Share Price $62.25 Est. Cost/Share $61.01 Unrealized @ Report Date +2.0%
OGN ORGANON & CO 0.0%
Value $294K Shares 14,181 Share Price $20.70 * Est. Cost/Share $17.64 Unrealized @ Report Date +10.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $293K Shares 2,169 Share Price $134.86 Est. Cost/Share $127.95 Unrealized @ Report Date +3.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $288K Shares 30,054 Share Price $9.59 Est. Cost/Share $8.01 Unrealized @ Report Date +19.8%
— VERITEX HLDGS INC 0.0%
Value $287K Shares 13,601 Share Price $21.09 Est. Cost/Share $22.80 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $285K Shares 27,357 Share Price $10.40 Est. Cost/Share $9.34 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $284K Shares 1,597 Share Price $177.84 Est. Cost/Share $144.98 Unrealized @ Report Date +22.7%
ETSY ETSY INC 0.0%
Value $283K Shares 4,803 Share Price $58.98 Est. Cost/Share $71.76 Unrealized @ Report Date -17.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $281K Shares 10,378 Share Price $27.12 Est. Cost/Share $24.11 Unrealized @ Report Date +10.4%
ATEN A10 NETWORKS INC 0.0%
Value $277K Shares 20,035 Share Price $13.85 * Est. Cost/Share $13.88 Unrealized @ Report Date -2.7%
— SPARTANNASH CO 0.0%
Value $277K Shares 14,783 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $276K Shares 4,174 Share Price $66.15 Est. Cost/Share $59.90 Unrealized @ Report Date +10.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $273K Shares 27,264 Share Price $10.00 Est. Cost/Share $8.49 Unrealized @ Report Date +17.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $271K Shares 8,352 Share Price $32.44 Est. Cost/Share $34.27 Unrealized @ Report Date -5.3%
PSTG PURE STORAGE INC 0.0%
Value $270K Shares 4,207 Share Price $64.21 Est. Cost/Share $37.08 Unrealized @ Report Date +73.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $270K Shares 21,121 Share Price $12.78 * Est. Cost/Share $13.20 Unrealized @ Report Date -6.9%
VC VISTEON CORP 0.0%
Value $270K Shares 2,528 Share Price $106.70 Est. Cost/Share $109.94 Unrealized @ Report Date -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $265K Shares 10,456 Share Price $25.33 Est. Cost/Share $21.31 Unrealized @ Report Date +18.9%
ARW ARROW ELECTRS INC 0.0%
Value $265K Shares 2,192 Share Price $120.76 Est. Cost/Share $117.97 Unrealized @ Report Date +2.4%
TRN TRINITY INDS INC 0.0%
Value $265K Shares 8,841 Share Price $29.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +2.8%
WMT WALMART INC 0.0%
Value $263K Shares 3,891 Share Price $67.71 Est. Cost/Share $56.04 Unrealized @ Report Date +19.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $262K Shares 7,259 Share Price $36.13 Est. Cost/Share $36.86 Unrealized @ Report Date -2.0%
THG HANOVER INS GROUP INC 0.0%
Value $261K Shares 2,082 Share Price $125.44 * Est. Cost/Share $125.15 Unrealized @ Report Date -3.0%
BCO BRINKS CO 0.0%
Value $260K Shares 2,538 Share Price $102.40 Est. Cost/Share $93.63 Unrealized @ Report Date +7.5%
CDNA CAREDX INC 0.0%
Value $258K Shares 16,639 Share Price $15.53 Est. Cost/Share $8.19 Unrealized @ Report Date +89.6%
KN KNOWLES CORP 0.0%
Value $258K Shares 14,935 Share Price $17.26 Est. Cost/Share $16.79 Unrealized @ Report Date +2.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $256K Shares 22,668 Share Price $11.28 * Est. Cost/Share $16.27 Unrealized @ Report Date -32.6%
JACK JACK IN THE BOX INC 0.0%
Value $255K Shares 5,015 Share Price $50.94 Est. Cost/Share $85.58 Unrealized @ Report Date -40.5%
PGNY PROGYNY INC 0.0%
Value $255K Shares 8,911 Share Price $28.61 Est. Cost/Share $30.12 Unrealized @ Report Date -5.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $253K Shares 23,571 Share Price $10.73 Est. Cost/Share $11.81 Unrealized @ Report Date -9.2%
AVY AVERY DENNISON CORP 0.0%
Value $252K Shares 1,154 Share Price $218.65 * Est. Cost/Share $214.94 Unrealized @ Report Date -1.2%
TPH TRI POINTE HOMES INC 0.0%
Value $252K Shares 6,758 Share Price $37.25 Est. Cost/Share $37.67 Unrealized @ Report Date -1.1%
KMPR KEMPER CORP 0.0%
Value $251K Shares 4,231 Share Price $59.33 Est. Cost/Share $46.43 Unrealized @ Report Date +27.8%
MSCI MSCI INC 0.0%
Value $251K Shares 521 Share Price $481.75 Est. Cost/Share $539.15 Unrealized @ Report Date -12.2%
— MRC GLOBAL INC 0.0%
Value $248K Shares 19,173 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $244K Shares 2,387 Share Price $102.20 Est. Cost/Share $111.48 Unrealized @ Report Date -8.3%
— PRIMO WATER CORPORATION 0.0%
Value $244K Shares 11,140 Share Price $21.86 Est. Cost/Share $16.27 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $243K Shares 27,691 Share Price $8.78 * Est. Cost/Share $8.31 Unrealized @ Report Date +2.4%
ICLR ICON PLC 0.0%
Value $242K Shares 771 Share Price $313.47 Est. Cost/Share $313.39 Unrealized @ Report Date +0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $241K Shares 2,542 Share Price $94.97 Est. Cost/Share $98.18 Unrealized @ Report Date -3.7%
ABBV ABBVIE INC 0.0%
Value $241K Shares 1,407 Share Price $171.52 * Est. Cost/Share $157.12 Unrealized @ Report Date +3.7%
COIN COINBASE GLOBAL INC 0.0%
Value $240K Shares 1,081 Share Price $222.23 Est. Cost/Share $179.97 Unrealized @ Report Date +23.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $238K Shares 8,587 Share Price $27.70 Est. Cost/Share $29.81 Unrealized @ Report Date -7.1%
ELF E L F BEAUTY INC 0.0%
Value $236K Shares 1,118 Share Price $210.72 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $235K Shares 36,080 Share Price $6.52 Est. Cost/Share $10.12 Unrealized @ Report Date -35.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $234K Shares 3,417 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $234K Shares 6,293 Share Price $37.17 Est. Cost/Share $35.45 Unrealized @ Report Date +4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $232K Shares 831 Share Price $279.30 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $230K Shares 6,343 Share Price $36.20 * Est. Cost/Share $37.06 Unrealized @ Report Date -11.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $226K Shares 5,479 Share Price $41.27 * Est. Cost/Share $36.75 Unrealized @ Report Date -3.7%
IVZ INVESCO LTD 0.0%
Value $225K Shares 15,070 Share Price $14.96 * Est. Cost/Share $13.47 Unrealized @ Report Date +3.9%
ZS ZSCALER INC 0.0%
Value $224K Shares 1,168 Share Price $192.19 Est. Cost/Share $177.98 Unrealized @ Report Date +8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $224K Shares 1,091 Share Price $205.68 * Est. Cost/Share $220.32 Unrealized @ Report Date -8.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $224K Shares 19,291 Share Price $11.62 Est. Cost/Share $14.52 Unrealized @ Report Date -19.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $223K Shares 7,351 Share Price $30.38 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $223K Shares 4,190 Share Price $53.14 Est. Cost/Share $54.18 Unrealized @ Report Date -1.9%
CSX CSX CORP 0.0%
Value $222K Shares 6,626 Share Price $33.45 * Est. Cost/Share $35.10 Unrealized @ Report Date -6.8%
FLGT FULGENT GENETICS INC 0.0%
Value $221K Shares 11,267 Share Price $19.62 Est. Cost/Share $20.88 Unrealized @ Report Date -6.0%
HUBG HUB GROUP INC 0.0%
Value $219K Shares 5,097 Share Price $43.05 Est. Cost/Share $42.23 Unrealized @ Report Date +1.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $219K Shares 16,748 Share Price $13.09 Est. Cost/Share $16.37 Unrealized @ Report Date -20.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $219K Shares 2,949 Share Price $74.24 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
BLD TOPBUILD CORP 0.0%
Value $217K Shares 562 Share Price $385.27 Est. Cost/Share $391.13 Unrealized @ Report Date -1.5%
ENOV ENOVIS CORPORATION 0.0%
Value $216K Shares 4,775 Share Price $45.20 Est. Cost/Share $52.59 Unrealized @ Report Date -14.1%
SAM BOSTON BEER INC 0.0%
Value $215K Shares 704 Share Price $305.05 Est. Cost/Share $286.39 Unrealized @ Report Date +6.5%
TREX TREX CO INC 0.0%
Value $214K Shares 2,887 Share Price $74.12 Est. Cost/Share $72.73 Unrealized @ Report Date +1.9%
HON HONEYWELL INTL INC 0.0%
Value $213K Shares 997 Share Price $213.54 * Est. Cost/Share $183.79 Unrealized @ Report Date +6.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $213K Shares 22,874 Share Price $9.30 Est. Cost/Share $9.04 Unrealized @ Report Date +2.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $213K Shares 30,694 Share Price $6.93 Est. Cost/Share $6.75 Unrealized @ Report Date +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $212K Shares 2,260 Share Price $93.74 Est. Cost/Share $94.54 Unrealized @ Report Date -0.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $211K Shares 7,154 Share Price $29.54 * Est. Cost/Share $27.45 Unrealized @ Report Date -0.7%
MMM 3M CO 0.0%
Value $211K Shares 2,067 Share Price $102.19 * Est. Cost/Share $79.30 Unrealized @ Report Date +25.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $210K Shares 5,379 Share Price $39.05 * Est. Cost/Share $33.76 Unrealized @ Report Date +10.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $210K Shares 12,973 Share Price $16.15 Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $208K Shares 4,169 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date +0.8%
PII POLARIS INC 0.0%
Value $207K Shares 2,647 Share Price $78.31 Est. Cost/Share $90.35 Unrealized @ Report Date -13.3%
CCS CENTURY CMNTYS INC 0.0%
Value $207K Shares 2,535 Share Price $81.66 * Est. Cost/Share $81.22 Unrealized @ Report Date -1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $202K Shares 5,297 Share Price $38.17 Est. Cost/Share $40.70 Unrealized @ Report Date -6.2%
VSAT VIASAT INC 0.0%
Value $197K Shares 15,532 Share Price $12.70 Est. Cost/Share $15.95 Unrealized @ Report Date -20.4%
EZPW EZCORP INC 0.0%
Value $187K Shares 17,818 Share Price $10.47 Est. Cost/Share $10.55 Unrealized @ Report Date -0.7%
MEI METHODE ELECTRS INC 0.0%
Value $174K Shares 16,777 Share Price $10.35 * Est. Cost/Share $10.56 Unrealized @ Report Date -9.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $167K Shares 47,433 Share Price $3.53 Est. Cost/Share $9.44 Unrealized @ Report Date -62.6%
DAN DANA INC 0.0%
Value $162K Shares 13,361 Share Price $12.12 * Est. Cost/Share $12.40 Unrealized @ Report Date -6.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $142K Shares 14,575 Share Price $9.72 Est. Cost/Share $9.78 Unrealized @ Report Date -0.6%
— INFINERA CORP 0.0%
Value $136K Shares 22,281 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $132K Shares 17,958 Share Price $7.37 Est. Cost/Share $9.79 Unrealized @ Report Date -24.7%
— SAGE THERAPEUTICS INC 0.0%
Value $132K Shares 12,177 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $132K Shares 14,790 Share Price $8.90 Est. Cost/Share $10.18 Unrealized @ Report Date -12.6%
IMMR IMMERSION CORP 0.0%
Value $119K Shares 12,679 Share Price $9.41 Est. Cost/Share $8.66 Unrealized @ Report Date +8.7%
FNKO FUNKO INC 0.0%
Value $119K Shares 12,185 Share Price $9.76 Est. Cost/Share $7.76 Unrealized @ Report Date +25.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $118K Shares 25,288 Share Price $4.67 Est. Cost/Share $8.47 Unrealized @ Report Date -44.9%
GTN GRAY TELEVISION INC 0.0%
Value $114K Shares 21,975 Share Price $5.20 Est. Cost/Share $7.70 Unrealized @ Report Date -32.5%
UUUU ENERGY FUELS INC 0.0%
Value $108K Shares 17,813 Share Price $6.06 Est. Cost/Share $7.72 Unrealized @ Report Date -21.5%
— REDFIN CORP 0.0%
Value $104K Shares 17,382 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $90,278 Shares 13,804 Share Price $6.54 * Est. Cost/Share $6.66 Unrealized @ Report Date -14.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $83,641 Shares 13,825 Share Price $6.05 Est. Cost/Share $6.17 Unrealized @ Report Date -2.0%
ALT ALTIMMUNE INC 0.0%
Value $82,261 Shares 12,370 Share Price $6.65 Est. Cost/Share $10.17 Unrealized @ Report Date -34.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $82,090 Shares 24,287 Share Price $3.38 Est. Cost/Share $7.11 Unrealized @ Report Date -52.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $82,023 Shares 12,409 Share Price $6.61 Est. Cost/Share $7.95 Unrealized @ Report Date -16.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $80,701 Shares 18,944 Share Price $4.26 Est. Cost/Share $7.26 Unrealized @ Report Date -41.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $74,324 Shares 13,538 Share Price $5.49 * Est. Cost/Share $4.68 Unrealized @ Report Date +6.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $34,351 Shares 10,378 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $19,798 Shares 11,444 Share Price $1.73 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $19,304 Shares 10,160 Share Price $1.90 Est. Cost/Share $20.01 Unrealized @ Report Date -90.5%