Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $911M (100.0% shares, 0.0% debt)

Holdings (578)

GOOG ALPHABET INC 1.5%
Value $13.99M Shares 83,665 Share Price $167.19 Est. Cost/Share $162.00 Unrealized @ Report Date +2.7%
KMX CARMAX INC 1.5%
Value $13.29M Shares 171,728 Share Price $77.38 Est. Cost/Share $79.07 Unrealized @ Report Date -2.1%
MU MICRON TECHNOLOGY INC 1.4%
Value $12.49M Shares 120,451 Share Price $103.71 Est. Cost/Share $93.75 Unrealized @ Report Date +10.0%
UNP UNION PAC CORP 1.3%
Value $11.93M Shares 48,410 Share Price $246.48 * Est. Cost/Share $234.72 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 1.3%
Value $11.87M Shares 80,604 Share Price $147.27 * Est. Cost/Share $145.12 Unrealized @ Report Date -4.0%
CFG CITIZENS FINL GROUP INC 1.3%
Value $11.59M Shares 282,084 Share Price $41.07 * Est. Cost/Share $35.06 Unrealized @ Report Date +11.7%
PYPL PAYPAL HLDGS INC 1.2%
Value $11.29M Shares 144,740 Share Price $78.03 Est. Cost/Share $61.06 Unrealized @ Report Date +27.5%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value $10.73M Shares 186,202 Share Price $57.62 Est. Cost/Share $57.85 Unrealized @ Report Date -0.4%
EL LAUDER ESTEE COS INC 1.1%
Value $9.582M Shares 96,119 Share Price $99.69 * Est. Cost/Share $105.44 Unrealized @ Report Date -7.5%
CAH CARDINAL HEALTH INC 1.0%
Value $9.348M Shares 84,582 Share Price $110.52 * Est. Cost/Share $101.24 Unrealized @ Report Date +6.9%
CCL CARNIVAL CORP 1.0%
Value $9.285M Shares 502,418 Share Price $18.48 Est. Cost/Share $15.79 Unrealized @ Report Date +17.0%
USB US BANCORP DEL 1.0%
Value $9.146M Shares 200,003 Share Price $45.73 * Est. Cost/Share $40.59 Unrealized @ Report Date +6.8%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value $8.959M Shares 40,157 Share Price $223.09 Est. Cost/Share $210.09 Unrealized @ Report Date +4.1%
COP CONOCOPHILLIPS 1.0%
Value $8.792M Shares 83,513 Share Price $105.28 * Est. Cost/Share $109.75 Unrealized @ Report Date -7.9%
AAPL APPLE INC 0.9%
Value $8.113M Shares 34,820 Share Price $233.00 Est. Cost/Share $181.63 Unrealized @ Report Date +27.6%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $8.065M Shares 29,145 Share Price $276.73 * Est. Cost/Share $246.55 Unrealized @ Report Date +9.2%
TTC TORO CO 0.8%
Value $6.978M Shares 80,453 Share Price $86.73 Est. Cost/Share $89.00 Unrealized @ Report Date -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $6.821M Shares 29,594 Share Price $230.50 Est. Cost/Share $201.14 Unrealized @ Report Date +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $6.706M Shares 14,569 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
CL COLGATE PALMOLIVE CO 0.7%
Value $6.501M Shares 62,627 Share Price $103.81 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $6.353M Shares 86,232 Share Price $73.67 * Est. Cost/Share $66.12 Unrealized @ Report Date +7.2%
NEE NEXTERA ENERGY INC 0.7%
Value $6.142M Shares 72,665 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%
KBR KBR INC 0.7%
Value $6.026M Shares 92,530 Share Price $65.13 Est. Cost/Share $63.92 Unrealized @ Report Date +0.3%
VMC VULCAN MATLS CO 0.7%
Value $5.955M Shares 23,779 Share Price $250.43 Est. Cost/Share $245.17 Unrealized @ Report Date +1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $5.895M Shares 27,415 Share Price $215.03 Est. Cost/Share $204.45 Unrealized @ Report Date +3.1%
C CITIGROUP INC 0.6%
Value $5.879M Shares 93,915 Share Price $62.60 * Est. Cost/Share $58.89 Unrealized @ Report Date +2.5%
BKR BAKER HUGHES COMPANY 0.6%
Value $5.799M Shares 160,404 Share Price $36.15 * Est. Cost/Share $32.39 Unrealized @ Report Date +8.7%
DTE DTE ENERGY CO 0.6%
Value $5.778M Shares 44,995 Share Price $128.41 * Est. Cost/Share $109.71 Unrealized @ Report Date +12.2%
LEN LENNAR CORP 0.6%
Value $5.694M Shares 30,371 Share Price $187.48 * Est. Cost/Share $164.24 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 0.6%
Value $5.491M Shares 12,762 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
MRK MERCK & CO INC 0.6%
Value $5.373M Shares 47,310 Share Price $113.56 * Est. Cost/Share $113.82 Unrealized @ Report Date -4.6%
STT STATE STR CORP 0.6%
Value $5.359M Shares 60,573 Share Price $88.47 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.3%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $5.269M Shares 79,839 Share Price $65.99 Est. Cost/Share $72.66 Unrealized @ Report Date -9.2%
F FORD MTR CO 0.6%
Value $5.236M Shares 495,856 Share Price $10.56 * Est. Cost/Share $10.45 Unrealized @ Report Date -7.2%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $5.202M Shares 11,570 Share Price $449.63 Est. Cost/Share $374.68 Unrealized @ Report Date +18.4%
TRGP TARGA RES CORP 0.5%
Value $4.98M Shares 33,644 Share Price $148.01 * Est. Cost/Share $102.88 Unrealized @ Report Date +40.1%
MAR MARRIOTT INTL INC NEW 0.5%
Value $4.979M Shares 20,027 Share Price $248.60 Est. Cost/Share $232.79 Unrealized @ Report Date +5.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $4.955M Shares 59,132 Share Price $83.80 Est. Cost/Share $70.66 Unrealized @ Report Date +18.6%
HSY HERSHEY CO 0.5%
Value $4.928M Shares 25,695 Share Price $191.78 * Est. Cost/Share $186.05 Unrealized @ Report Date -1.0%
ABT ABBOTT LABS 0.5%
Value $4.853M Shares 42,569 Share Price $114.01 * Est. Cost/Share $102.94 Unrealized @ Report Date +8.2%
FLS FLOWSERVE CORP 0.5%
Value $4.849M Shares 93,816 Share Price $51.69 Est. Cost/Share $39.36 Unrealized @ Report Date +28.9%
SLB SCHLUMBERGER LTD 0.5%
Value $4.763M Shares 113,545 Share Price $41.95 * Est. Cost/Share $43.62 Unrealized @ Report Date -7.4%
FTI TECHNIPFMC PLC 0.5%
Value $4.597M Shares 175,257 Share Price $26.23 Est. Cost/Share $24.06 Unrealized @ Report Date +8.2%
POR PORTLAND GEN ELEC CO 0.5%
Value $4.56M Shares 95,190 Share Price $47.90 * Est. Cost/Share $42.26 Unrealized @ Report Date +6.9%
MDT MEDTRONIC PLC 0.5%
Value $4.546M Shares 50,491 Share Price $90.03 * Est. Cost/Share $79.81 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 0.5%
Value $4.519M Shares 24,250 Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%
CI THE CIGNA GROUP 0.5%
Value $4.502M Shares 12,995 Share Price $346.44 * Est. Cost/Share $334.54 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO 0.5%
Value $4.465M Shares 5,040 Share Price $885.94 Est. Cost/Share $797.69 Unrealized @ Report Date +10.1%
ORCL ORACLE CORP 0.5%
Value $4.449M Shares 26,111 Share Price $170.40 Est. Cost/Share $112.35 Unrealized @ Report Date +49.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $4.319M Shares 4,872 Share Price $886.52 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
NI NISOURCE INC 0.5%
Value $4.275M Shares 123,386 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
DIS DISNEY WALT CO 0.5%
Value $4.259M Shares 44,273 Share Price $96.19 Est. Cost/Share $105.51 Unrealized @ Report Date -10.2%
SCCO SOUTHERN COPPER CORP 0.5%
Value $4.207M Shares 36,369 Share Price $115.67 * Est. Cost/Share $96.16 Unrealized @ Report Date +10.9%
MMM 3M CO 0.5%
Value $4.17M Shares 30,506 Share Price $136.70 * Est. Cost/Share $116.44 Unrealized @ Report Date +14.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $4.16M Shares 40,020 Share Price $103.94 * Est. Cost/Share $87.55 Unrealized @ Report Date +16.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $4.023M Shares 30,617 Share Price $131.40 Est. Cost/Share $119.34 Unrealized @ Report Date +8.1%
TSN TYSON FOODS INC 0.4%
Value $3.901M Shares 65,499 Share Price $59.56 * Est. Cost/Share $53.06 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.872M Shares 6,259 Share Price $618.57 Est. Cost/Share $566.92 Unrealized @ Report Date +8.6%
DG DOLLAR GEN CORP NEW 0.4%
Value $3.839M Shares 45,400 Share Price $84.57 * Est. Cost/Share $123.58 Unrealized @ Report Date -33.7%
TRMB TRIMBLE INC 0.4%
Value $3.815M Shares 61,436 Share Price $62.09 Est. Cost/Share $57.31 Unrealized @ Report Date +8.3%
FHN FIRST HORIZON CORPORATION 0.4%
Value $3.774M Shares 243,024 Share Price $15.53 * Est. Cost/Share $15.07 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 0.4%
Value $3.755M Shares 30,921 Share Price $121.44 Est. Cost/Share $100.67 Unrealized @ Report Date +20.6%
EVR EVERCORE INC 0.4%
Value $3.745M Shares 14,781 Share Price $253.34 Est. Cost/Share $234.02 Unrealized @ Report Date +6.7%
EMN EASTMAN CHEM CO 0.4%
Value $3.722M Shares 33,248 Share Price $111.95 * Est. Cost/Share $94.20 Unrealized @ Report Date +12.6%
PCAR PACCAR INC 0.4%
Value $3.663M Shares 37,118 Share Price $98.68 * Est. Cost/Share $93.26 Unrealized @ Report Date -0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $3.612M Shares 6,840 Share Price $528.07 * Est. Cost/Share $444.00 Unrealized @ Report Date +16.4%
WAB WABTEC 0.4%
Value $3.611M Shares 19,868 Share Price $181.77 Est. Cost/Share $150.51 Unrealized @ Report Date +20.0%
BRO BROWN & BROWN INC 0.4%
Value $3.557M Shares 34,332 Share Price $103.60 Est. Cost/Share $92.13 Unrealized @ Report Date +11.6%
EPAM EPAM SYS INC 0.4%
Value $3.528M Shares 17,725 Share Price $199.03 Est. Cost/Share $239.92 Unrealized @ Report Date -17.0%
NKE NIKE INC 0.4%
Value $3.39M Shares 38,353 Share Price $88.40 * Est. Cost/Share $85.51 Unrealized @ Report Date +0.5%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value $3.261M Shares 37,611 Share Price $86.70 * Est. Cost/Share $65.27 Unrealized @ Report Date +24.7%
FE FIRSTENERGY CORP 0.4%
Value $3.236M Shares 72,955 Share Price $44.35 * Est. Cost/Share $37.32 Unrealized @ Report Date +12.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.186M Shares 43,500 Share Price $73.23 * Est. Cost/Share $72.34 Unrealized @ Report Date -1.4%
DT DYNATRACE INC 0.3%
Value $3.149M Shares 58,890 Share Price $53.47 Est. Cost/Share $47.79 Unrealized @ Report Date +11.9%
VEEV VEEVA SYS INC 0.3%
Value $3.106M Shares 14,801 Share Price $209.87 Est. Cost/Share $198.49 Unrealized @ Report Date +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $3.084M Shares 27,941 Share Price $110.37 * Est. Cost/Share $94.05 Unrealized @ Report Date +14.2%
BEN FRANKLIN RESOURCES INC 0.3%
Value $3.067M Shares 152,222 Share Price $20.15 * Est. Cost/Share $21.77 Unrealized @ Report Date -14.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $3.067M Shares 4,854 Share Price $631.82 Est. Cost/Share $527.65 Unrealized @ Report Date +18.3%
PNW PINNACLE WEST CAP CORP 0.3%
Value $3.025M Shares 34,144 Share Price $88.59 * Est. Cost/Share $74.44 Unrealized @ Report Date +13.1%
FOXA FOX CORP 0.3%
Value $2.994M Shares 70,728 Share Price $42.33 Est. Cost/Share $37.28 Unrealized @ Report Date +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.94M Shares 56,826 Share Price $51.74 * Est. Cost/Share $41.01 Unrealized @ Report Date +17.5%
RHI ROBERT HALF INC. 0.3%
Value $2.913M Shares 43,206 Share Price $67.41 Est. Cost/Share $72.92 Unrealized @ Report Date -7.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value $2.912M Shares 74,425 Share Price $39.12 * Est. Cost/Share $46.72 Unrealized @ Report Date -19.1%
CNC CENTENE CORP DEL 0.3%
Value $2.907M Shares 38,613 Share Price $75.28 Est. Cost/Share $72.23 Unrealized @ Report Date +4.2%
FMC FMC CORP 0.3%
Value $2.833M Shares 42,970 Share Price $65.94 * Est. Cost/Share $54.69 Unrealized @ Report Date +13.2%
PSX PHILLIPS 66 0.3%
Value $2.818M Shares 21,439 Share Price $131.45 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.2%
CADE CADENCE BANK 0.3%
Value $2.814M Shares 88,354 Share Price $31.85 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.2%
— HESS CORP 0.3%
Value $2.814M Shares 20,720 Share Price $135.80 Est. Cost/Share $141.43 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.3%
Value $2.774M Shares 45,112 Share Price $61.50 Est. Cost/Share $55.96 Unrealized @ Report Date +9.9%
HOG HARLEY DAVIDSON INC 0.3%
Value $2.772M Shares 71,956 Share Price $38.53 Est. Cost/Share $36.26 Unrealized @ Report Date +6.2%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $2.755M Shares 112,836 Share Price $24.42 Est. Cost/Share $24.52 Unrealized @ Report Date -0.4%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $2.731M Shares 33,109 Share Price $82.48 Est. Cost/Share $80.62 Unrealized @ Report Date +2.3%
HRB BLOCK H & R INC 0.3%
Value $2.718M Shares 42,774 Share Price $63.55 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $2.663M Shares 62,169 Share Price $42.84 * Est. Cost/Share $34.43 Unrealized @ Report Date +19.0%
EOG EOG RES INC 0.3%
Value $2.628M Shares 21,374 Share Price $122.93 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
DOCU DOCUSIGN INC 0.3%
Value $2.597M Shares 41,821 Share Price $62.09 Est. Cost/Share $54.29 Unrealized @ Report Date +14.4%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $2.553M Shares 59,378 Share Price $42.99 * Est. Cost/Share $39.00 Unrealized @ Report Date +4.0%
EAT BRINKER INTL INC 0.3%
Value $2.547M Shares 33,285 Share Price $76.53 Est. Cost/Share $44.30 Unrealized @ Report Date +72.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.543M Shares 4,350 Share Price $584.56 * Est. Cost/Share $434.07 Unrealized @ Report Date +30.0%
COO COOPER COS INC 0.3%
Value $2.543M Shares 23,043 Share Price $110.34 Est. Cost/Share $96.50 Unrealized @ Report Date +14.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.524M Shares 11,970 Share Price $210.86 * Est. Cost/Share $149.33 Unrealized @ Report Date +37.4%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $2.52M Shares 13,777 Share Price $182.94 Est. Cost/Share $120.31 Unrealized @ Report Date +52.1%
ZS ZSCALER INC 0.3%
Value $2.511M Shares 14,689 Share Price $170.94 Est. Cost/Share $182.26 Unrealized @ Report Date -6.2%
TWLO TWILIO INC 0.3%
Value $2.502M Shares 38,369 Share Price $65.22 Est. Cost/Share $59.84 Unrealized @ Report Date +9.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value $2.5M Shares 54,299 Share Price $46.05 Est. Cost/Share $36.66 Unrealized @ Report Date +25.6%
CELH CELSIUS HLDGS INC 0.3%
Value $2.432M Shares 77,559 Share Price $31.36 Est. Cost/Share $44.49 Unrealized @ Report Date -29.5%
KR KROGER CO 0.3%
Value $2.417M Shares 42,180 Share Price $57.30 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $2.396M Shares 14,913 Share Price $160.64 Est. Cost/Share $135.05 Unrealized @ Report Date +17.3%
AXTA AXALTA COATING SYS LTD 0.3%
Value $2.384M Shares 65,878 Share Price $36.19 Est. Cost/Share $33.79 Unrealized @ Report Date +7.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $2.335M Shares 14,323 Share Price $163.00 Est. Cost/Share $105.91 Unrealized @ Report Date +52.0%
CG CARLYLE GROUP INC 0.3%
Value $2.293M Shares 53,258 Share Price $43.06 * Est. Cost/Share $35.04 Unrealized @ Report Date +18.1%
ETN EATON CORP PLC 0.3%
Value $2.289M Shares 6,907 Share Price $331.44 Est. Cost/Share $317.31 Unrealized @ Report Date +3.1%
HCA HCA HEALTHCARE INC 0.3%
Value $2.289M Shares 5,632 Share Price $406.43 Est. Cost/Share $287.66 Unrealized @ Report Date +39.9%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $2.285M Shares 29,697 Share Price $76.94 Est. Cost/Share $67.67 Unrealized @ Report Date +12.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $2.24M Shares 19,043 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
H HYATT HOTELS CORP 0.2%
Value $2.232M Shares 14,664 Share Price $152.20 Est. Cost/Share $146.76 Unrealized @ Report Date +3.2%
AIZ ASSURANT INC 0.2%
Value $2.195M Shares 11,039 Share Price $198.86 Est. Cost/Share $178.39 Unrealized @ Report Date +9.4%
HUN HUNTSMAN CORP 0.2%
Value $2.172M Shares 89,772 Share Price $24.20 Est. Cost/Share $22.87 Unrealized @ Report Date +5.8%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $2.159M Shares 36,354 Share Price $59.40 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.7%
BDX BECTON DICKINSON & CO 0.2%
Value $2.155M Shares 8,937 Share Price $241.10 * Est. Cost/Share $233.87 Unrealized @ Report Date +0.4%
DVA DAVITA INC 0.2%
Value $2.128M Shares 12,984 Share Price $163.93 Est. Cost/Share $147.74 Unrealized @ Report Date +11.0%
HAYW HAYWARD HLDGS INC 0.2%
Value $2.126M Shares 138,608 Share Price $15.34 Est. Cost/Share $13.65 Unrealized @ Report Date +12.3%
MP MP MATERIALS CORP 0.2%
Value $2.125M Shares 120,416 Share Price $17.65 Est. Cost/Share $15.80 Unrealized @ Report Date +11.7%
WCC WESCO INTL INC 0.2%
Value $2.105M Shares 12,530 Share Price $167.98 Est. Cost/Share $167.53 Unrealized @ Report Date -0.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.101M Shares 5,944 Share Price $353.48 Est. Cost/Share $322.76 Unrealized @ Report Date +7.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value $2.098M Shares 53,515 Share Price $39.20 Est. Cost/Share $36.58 Unrealized @ Report Date +7.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.085M Shares 32,168 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%
ZION ZIONS BANCORPORATION N A 0.2%
Value $2.077M Shares 43,989 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date -0.3%
TSLA TESLA INC 0.2%
Value $2.048M Shares 7,829 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
HAS HASBRO INC 0.2%
Value $2.048M Shares 28,315 Share Price $72.32 * Est. Cost/Share $53.21 Unrealized @ Report Date +29.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.031M Shares 3,474 Share Price $584.68 * Est. Cost/Share $531.99 Unrealized @ Report Date +6.9%
RGEN REPLIGEN CORP 0.2%
Value $2.028M Shares 13,626 Share Price $148.82 Est. Cost/Share $143.39 Unrealized @ Report Date +3.8%
WHR WHIRLPOOL CORP 0.2%
Value $2.021M Shares 18,886 Share Price $107.00 Est. Cost/Share $101.90 Unrealized @ Report Date +5.0%
WSO WATSCO INC 0.2%
Value $2.017M Shares 4,100 Share Price $491.88 Est. Cost/Share $427.82 Unrealized @ Report Date +15.0%
NRG NRG ENERGY INC 0.2%
Value $2.006M Shares 22,016 Share Price $91.10 Est. Cost/Share $60.25 Unrealized @ Report Date +48.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.984M Shares 26,403 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.97M Shares 17,099 Share Price $115.22 Est. Cost/Share $128.40 Unrealized @ Report Date -10.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.968M Shares 12,629 Share Price $155.84 * Est. Cost/Share $133.84 Unrealized @ Report Date +12.7%
MOS MOSAIC CO NEW 0.2%
Value $1.965M Shares 73,370 Share Price $26.78 * Est. Cost/Share $28.82 Unrealized @ Report Date -10.6%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.96M Shares 27,202 Share Price $72.07 * Est. Cost/Share $66.65 Unrealized @ Report Date +3.8%
TGT TARGET CORP 0.2%
Value $1.959M Shares 12,567 Share Price $155.86 * Est. Cost/Share $124.11 Unrealized @ Report Date +19.4%
— APTIV PLC 0.2%
Value $1.952M Shares 27,110 Share Price $72.01 Est. Cost/Share $70.42 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.2%
Value $1.939M Shares 24,358 Share Price $79.61 Est. Cost/Share $62.35 Unrealized @ Report Date +25.9%
JBL JABIL INC 0.2%
Value $1.925M Shares 16,068 Share Price $119.83 Est. Cost/Share $120.58 Unrealized @ Report Date -0.9%
DXCM DEXCOM INC 0.2%
Value $1.919M Shares 28,631 Share Price $67.04 Est. Cost/Share $95.02 Unrealized @ Report Date -29.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.915M Shares 23,852 Share Price $80.29 * Est. Cost/Share $81.04 Unrealized @ Report Date -4.6%
RRC RANGE RES CORP 0.2%
Value $1.825M Shares 59,319 Share Price $30.76 Est. Cost/Share $30.94 Unrealized @ Report Date -0.6%
GFS GLOBALFOUNDRIES INC 0.2%
Value $1.813M Shares 45,045 Share Price $40.25 Est. Cost/Share $53.12 Unrealized @ Report Date -24.2%
KEY KEYCORP 0.2%
Value $1.792M Shares 106,956 Share Price $16.75 * Est. Cost/Share $13.39 Unrealized @ Report Date +18.0%
TJX TJX COS INC NEW 0.2%
Value $1.787M Shares 15,203 Share Price $117.54 Est. Cost/Share $108.57 Unrealized @ Report Date +6.6%
ACM AECOM 0.2%
Value $1.781M Shares 17,243 Share Price $103.27 Est. Cost/Share $89.24 Unrealized @ Report Date +14.0%
MKC MCCORMICK & CO INC 0.2%
Value $1.761M Shares 21,397 Share Price $82.30 * Est. Cost/Share $72.66 Unrealized @ Report Date +9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.759M Shares 4,750 Share Price $370.32 Est. Cost/Share $335.88 Unrealized @ Report Date +10.3%
KSS KOHLS CORP 0.2%
Value $1.751M Shares 82,983 Share Price $21.10 Est. Cost/Share $22.06 Unrealized @ Report Date -4.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.743M Shares 15,998 Share Price $108.93 * Est. Cost/Share $100.36 Unrealized @ Report Date +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.736M Shares 118,116 Share Price $14.70 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
LGIH LGI HOMES INC 0.2%
Value $1.733M Shares 14,619 Share Price $118.52 Est. Cost/Share $107.36 Unrealized @ Report Date +10.4%
HUM HUMANA INC 0.2%
Value $1.73M Shares 5,461 Share Price $316.74 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
AMGN AMGEN INC 0.2%
Value $1.73M Shares 5,368 Share Price $322.21 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
OVV OVINTIV INC 0.2%
Value $1.711M Shares 44,674 Share Price $38.31 Est. Cost/Share $50.34 Unrealized @ Report Date -23.9%
PINS PINTEREST INC 0.2%
Value $1.711M Shares 52,871 Share Price $32.37 Est. Cost/Share $33.98 Unrealized @ Report Date -4.7%
BSY BENTLEY SYS INC 0.2%
Value $1.705M Shares 33,552 Share Price $50.81 Est. Cost/Share $48.65 Unrealized @ Report Date +3.7%
MUR MURPHY OIL CORP 0.2%
Value $1.694M Shares 50,214 Share Price $33.74 * Est. Cost/Share $37.85 Unrealized @ Report Date -17.0%
ROKU ROKU INC 0.2%
Value $1.693M Shares 22,677 Share Price $74.66 Est. Cost/Share $69.20 Unrealized @ Report Date +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.683M Shares 7,349 Share Price $229.01 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
KLAC KLA CORP 0.2%
Value $1.663M Shares 2,147 Share Price $774.41 Est. Cost/Share $728.44 Unrealized @ Report Date +5.1%
QRVO QORVO INC 0.2%
Value $1.66M Shares 16,069 Share Price $103.30 Est. Cost/Share $107.39 Unrealized @ Report Date -3.8%
EG EVEREST GROUP LTD 0.2%
Value $1.653M Shares 4,219 Share Price $391.83 Est. Cost/Share $371.84 Unrealized @ Report Date +3.6%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $1.625M Shares 31,763 Share Price $51.17 Est. Cost/Share $47.79 Unrealized @ Report Date +7.1%
BF/B BROWN FORMAN CORP 0.2%
Value $1.615M Shares 32,822 Share Price $49.20 * Est. Cost/Share $46.30 Unrealized @ Report Date +2.6%
ETSY ETSY INC 0.2%
Value $1.598M Shares 28,771 Share Price $55.53 Est. Cost/Share $59.25 Unrealized @ Report Date -6.3%
GILD GILEAD SCIENCES INC 0.2%
Value $1.594M Shares 19,007 Share Price $83.84 * Est. Cost/Share $71.38 Unrealized @ Report Date +13.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.558M Shares 39,857 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date -1.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $1.558M Shares 141,873 Share Price $10.98 Est. Cost/Share $14.15 Unrealized @ Report Date -22.4%
XEL XCEL ENERGY INC 0.2%
Value $1.554M Shares 23,798 Share Price $65.30 * Est. Cost/Share $53.76 Unrealized @ Report Date +16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.535M Shares 4,738 Share Price $324.08 Est. Cost/Share $329.04 Unrealized @ Report Date -1.5%
NUE NUCOR CORP 0.2%
Value $1.529M Shares 10,172 Share Price $150.34 * Est. Cost/Share $168.96 Unrealized @ Report Date -12.9%
NWS NEWS CORP NEW 0.2%
Value $1.525M Shares 54,570 Share Price $27.95 Est. Cost/Share $26.83 Unrealized @ Report Date +3.5%
AES AES CORP 0.2%
Value $1.523M Shares 75,942 Share Price $20.06 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
FDS FACTSET RESH SYS INC 0.2%
Value $1.517M Shares 3,299 Share Price $459.85 Est. Cost/Share $417.35 Unrealized @ Report Date +8.7%
INGR INGREDION INC 0.2%
Value $1.517M Shares 11,035 Share Price $137.43 Est. Cost/Share $114.89 Unrealized @ Report Date +19.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.515M Shares 8,579 Share Price $176.60 Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
VLO VALERO ENERGY CORP 0.2%
Value $1.513M Shares 11,203 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
AZTA AZENTA INC 0.2%
Value $1.5M Shares 30,962 Share Price $48.44 Est. Cost/Share $52.44 Unrealized @ Report Date -7.6%
Z ZILLOW GROUP INC 0.2%
Value $1.482M Shares 23,212 Share Price $63.85 Est. Cost/Share $53.70 Unrealized @ Report Date +18.9%
AI C3 AI INC 0.2%
Value $1.467M Shares 60,547 Share Price $24.23 Est. Cost/Share $26.23 Unrealized @ Report Date -7.6%
MASI MASIMO CORP 0.2%
Value $1.456M Shares 10,919 Share Price $133.33 Est. Cost/Share $130.06 Unrealized @ Report Date +2.5%
UGI UGI CORP NEW 0.2%
Value $1.449M Shares 57,898 Share Price $25.02 Est. Cost/Share $24.09 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.426M Shares 13,695 Share Price $104.13 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
SRE SEMPRA 0.2%
Value $1.421M Shares 16,997 Share Price $83.63 * Est. Cost/Share $67.09 Unrealized @ Report Date +19.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.407M Shares 8,528 Share Price $164.97 Est. Cost/Share $154.29 Unrealized @ Report Date +6.9%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $1.407M Shares 17,103 Share Price $82.25 * Est. Cost/Share $74.49 Unrealized @ Report Date +6.4%
DHI D R HORTON INC 0.2%
Value $1.406M Shares 7,368 Share Price $190.77 Est. Cost/Share $139.11 Unrealized @ Report Date +35.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.402M Shares 3,804 Share Price $368.53 Est. Cost/Share $194.91 Unrealized @ Report Date +89.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.4M Shares 14,074 Share Price $99.49 Est. Cost/Share $79.95 Unrealized @ Report Date +24.2%
LOW LOWES COS INC 0.2%
Value $1.388M Shares 5,123 Share Price $270.85 * Est. Cost/Share $221.35 Unrealized @ Report Date +19.5%
DDOG DATADOG INC 0.2%
Value $1.385M Shares 12,033 Share Price $115.06 Est. Cost/Share $113.76 Unrealized @ Report Date +1.1%
BALL BALL CORP 0.2%
Value $1.38M Shares 20,320 Share Price $67.91 Est. Cost/Share $65.40 Unrealized @ Report Date +1.9%
MSCI MSCI INC 0.2%
Value $1.38M Shares 2,367 Share Price $582.93 Est. Cost/Share $534.54 Unrealized @ Report Date +7.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.374M Shares 4,665 Share Price $294.53 Est. Cost/Share $275.04 Unrealized @ Report Date +5.6%
ALB ALBEMARLE CORP 0.2%
Value $1.374M Shares 14,506 Share Price $94.71 * Est. Cost/Share $115.13 Unrealized @ Report Date -19.7%
LII LENNOX INTL INC 0.2%
Value $1.37M Shares 2,267 Share Price $604.29 Est. Cost/Share $484.91 Unrealized @ Report Date +23.2%
MMS MAXIMUS INC 0.1%
Value $1.362M Shares 14,622 Share Price $93.16 Est. Cost/Share $85.41 Unrealized @ Report Date +9.1%
XP XP INC 0.1%
Value $1.356M Shares 75,583 Share Price $17.94 Est. Cost/Share $21.49 Unrealized @ Report Date -16.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.355M Shares 23,980 Share Price $56.49 * Est. Cost/Share $53.98 Unrealized @ Report Date +1.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.347M Shares 36,250 Share Price $37.16 Est. Cost/Share $41.47 Unrealized @ Report Date -10.4%
TDOC TELADOC HEALTH INC 0.1%
Value $1.342M Shares 146,134 Share Price $9.18 Est. Cost/Share $15.36 Unrealized @ Report Date -40.2%
HOLX HOLOGIC INC 0.1%
Value $1.338M Shares 16,424 Share Price $81.46 Est. Cost/Share $73.85 Unrealized @ Report Date +10.3%
NTRS NORTHERN TR CORP 0.1%
Value $1.336M Shares 14,839 Share Price $90.03 * Est. Cost/Share $79.92 Unrealized @ Report Date +8.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.335M Shares 26,237 Share Price $50.90 Est. Cost/Share $38.88 Unrealized @ Report Date +30.9%
— DISCOVER FINL SVCS 0.1%
Value $1.306M Shares 9,306 Share Price $140.29 Est. Cost/Share $140.29 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $1.286M Shares 10,629 Share Price $121.00 Est. Cost/Share $115.74 Unrealized @ Report Date +4.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.284M Shares 16,202 Share Price $79.22 * Est. Cost/Share $68.66 Unrealized @ Report Date +11.8%
ROST ROSS STORES INC 0.1%
Value $1.277M Shares 8,484 Share Price $150.51 Est. Cost/Share $139.07 Unrealized @ Report Date +6.8%
GGG GRACO INC 0.1%
Value $1.26M Shares 14,400 Share Price $87.51 Est. Cost/Share $80.36 Unrealized @ Report Date +6.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.256M Shares 111,770 Share Price $11.24 Est. Cost/Share $11.71 Unrealized @ Report Date -4.0%
— SYNOVUS FINL CORP 0.1%
Value $1.254M Shares 28,199 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $1.248M Shares 31,442 Share Price $39.68 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.24M Shares 26,899 Share Price $46.08 * Est. Cost/Share $40.06 Unrealized @ Report Date +9.5%
LRN STRIDE INC 0.1%
Value $1.234M Shares 14,467 Share Price $85.31 Est. Cost/Share $71.24 Unrealized @ Report Date +19.8%
FTNT FORTINET INC 0.1%
Value $1.231M Shares 15,872 Share Price $77.55 Est. Cost/Share $64.19 Unrealized @ Report Date +20.8%
NWSA NEWS CORP NEW 0.1%
Value $1.213M Shares 45,545 Share Price $26.63 Est. Cost/Share $26.90 Unrealized @ Report Date -1.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.205M Shares 38,257 Share Price $31.51 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.1%
ZTS ZOETIS INC 0.1%
Value $1.203M Shares 6,157 Share Price $195.38 Est. Cost/Share $182.91 Unrealized @ Report Date +5.2%
TXT TEXTRON INC 0.1%
Value $1.201M Shares 13,562 Share Price $88.58 Est. Cost/Share $88.11 Unrealized @ Report Date +0.4%
— SMARTSHEET INC 0.1%
Value $1.19M Shares 21,495 Share Price $55.36 Est. Cost/Share $49.67 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $1.182M Shares 4,253 Share Price $278.02 Est. Cost/Share $262.43 Unrealized @ Report Date +5.2%
AVNT AVIENT CORPORATION 0.1%
Value $1.175M Shares 23,356 Share Price $50.32 * Est. Cost/Share $44.04 Unrealized @ Report Date +10.2%
IQV IQVIA HLDGS INC 0.1%
Value $1.168M Shares 4,931 Share Price $236.97 Est. Cost/Share $231.34 Unrealized @ Report Date +2.4%
OKE ONEOK INC NEW 0.1%
Value $1.165M Shares 12,787 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date +5.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.151M Shares 6,681 Share Price $172.33 Est. Cost/Share $164.95 Unrealized @ Report Date +3.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.148M Shares 107,524 Share Price $10.68 Est. Cost/Share $10.89 Unrealized @ Report Date -1.9%
HOMB HOME BANCSHARES INC 0.1%
Value $1.148M Shares 42,380 Share Price $27.09 Est. Cost/Share $23.76 Unrealized @ Report Date +14.0%
THC TENET HEALTHCARE CORP 0.1%
Value $1.146M Shares 6,897 Share Price $166.20 Est. Cost/Share $97.27 Unrealized @ Report Date +70.9%
FN FABRINET 0.1%
Value $1.146M Shares 4,846 Share Price $236.44 Est. Cost/Share $225.73 Unrealized @ Report Date +4.7%
ONTO ONTO INNOVATION INC 0.1%
Value $1.133M Shares 5,458 Share Price $207.56 Est. Cost/Share $203.67 Unrealized @ Report Date +1.9%
BILL BILL HOLDINGS INC 0.1%
Value $1.11M Shares 21,037 Share Price $52.76 Est. Cost/Share $51.49 Unrealized @ Report Date +2.5%
TGNA TEGNA INC 0.1%
Value $1.109M Shares 70,251 Share Price $15.78 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value $1.108M Shares 58,726 Share Price $18.86 Est. Cost/Share $19.07 Unrealized @ Report Date -1.1%
HAL HALLIBURTON CO 0.1%
Value $1.106M Shares 38,058 Share Price $29.05 * Est. Cost/Share $35.31 Unrealized @ Report Date -20.5%
OGE OGE ENERGY CORP 0.1%
Value $1.106M Shares 26,952 Share Price $41.02 Est. Cost/Share $38.81 Unrealized @ Report Date +5.7%
ESTC ELASTIC N V 0.1%
Value $1.102M Shares 14,359 Share Price $76.76 Est. Cost/Share $105.02 Unrealized @ Report Date -26.9%
LYFT LYFT INC 0.1%
Value $1.094M Shares 85,824 Share Price $12.75 Est. Cost/Share $14.21 Unrealized @ Report Date -10.3%
DCI DONALDSON INC 0.1%
Value $1.09M Shares 14,790 Share Price $73.70 * Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%
FLR FLUOR CORP NEW 0.1%
Value $1.086M Shares 22,770 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date +1.2%
PEGA PEGASYSTEMS INC 0.1%
Value $1.08M Shares 14,782 Share Price $73.09 * Est. Cost/Share $28.76 Unrealized @ Report Date +27.1%
IDCC INTERDIGITAL INC 0.1%
Value $1.074M Shares 7,586 Share Price $141.63 Est. Cost/Share $99.31 Unrealized @ Report Date +42.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $1.072M Shares 27,769 Share Price $38.59 Est. Cost/Share $38.13 Unrealized @ Report Date +1.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.065M Shares 5,199 Share Price $204.87 Est. Cost/Share $182.60 Unrealized @ Report Date +11.2%
UPBD UPBOUND GROUP INC 0.1%
Value $1.062M Shares 33,192 Share Price $31.99 Est. Cost/Share $31.96 Unrealized @ Report Date +0.1%
LAZ LAZARD INC 0.1%
Value $1.062M Shares 21,072 Share Price $50.38 Est. Cost/Share $42.25 Unrealized @ Report Date +19.3%
UAA UNDER ARMOUR INC 0.1%
Value $1.057M Shares 118,676 Share Price $8.91 Est. Cost/Share $7.44 Unrealized @ Report Date +19.8%
— QIAGEN NV 0.1%
Value $1.013M Shares 22,225 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $1.007M Shares 150,949 Share Price $6.67 Est. Cost/Share $5.81 Unrealized @ Report Date +14.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.005M Shares 6,031 Share Price $166.57 Est. Cost/Share $158.40 Unrealized @ Report Date +4.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.002M Shares 2,578 Share Price $388.73 Est. Cost/Share $313.71 Unrealized @ Report Date +22.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $1M Shares 15,783 Share Price $63.38 Est. Cost/Share $50.47 Unrealized @ Report Date +25.6%
THO THOR INDS INC 0.1%
Value $996K Shares 9,066 Share Price $109.89 * Est. Cost/Share $96.23 Unrealized @ Report Date +10.5%
ABBV ABBVIE INC 0.1%
Value $995K Shares 5,036 Share Price $197.48 * Est. Cost/Share $172.67 Unrealized @ Report Date +9.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $994K Shares 67,645 Share Price $14.69 Est. Cost/Share $15.00 Unrealized @ Report Date -2.0%
WING WINGSTOP INC 0.1%
Value $985K Shares 2,368 Share Price $416.08 Est. Cost/Share $384.30 Unrealized @ Report Date +8.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $981K Shares 8,009 Share Price $122.46 Est. Cost/Share $114.48 Unrealized @ Report Date +4.8%
ALLE ALLEGION PLC 0.1%
Value $952K Shares 6,535 Share Price $145.74 Est. Cost/Share $130.49 Unrealized @ Report Date +10.4%
TEX TEREX CORP NEW 0.1%
Value $950K Shares 17,961 Share Price $52.91 Est. Cost/Share $55.26 Unrealized @ Report Date -4.3%
FLO FLOWERS FOODS INC 0.1%
Value $935K Shares 40,526 Share Price $23.07 * Est. Cost/Share $21.12 Unrealized @ Report Date +1.0%
MDB MONGODB INC 0.1%
Value $917K Shares 3,391 Share Price $270.35 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
AYI ACUITY BRANDS INC 0.1%
Value $915K Shares 3,324 Share Price $275.39 Est. Cost/Share $253.92 Unrealized @ Report Date +8.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $909K Shares 865 Share Price $1051.24 Est. Cost/Share $1106.73 Unrealized @ Report Date -5.5%
CVS CVS HEALTH CORP 0.1%
Value $906K Shares 14,401 Share Price $62.88 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $903K Shares 25,514 Share Price $35.41 Est. Cost/Share $37.48 Unrealized @ Report Date -5.5%
VVV VALVOLINE INC 0.1%
Value $896K Shares 21,418 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date -1.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $894K Shares 18,304 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
— DAYFORCE INC 0.1%
Value $884K Shares 14,434 Share Price $61.25 Est. Cost/Share $55.11 Unrealized @ Report Date +11.1%
GWW GRAINGER W W INC 0.1%
Value $882K Shares 849 Share Price $1038.81 Est. Cost/Share $956.89 Unrealized @ Report Date +7.4%
PBF PBF ENERGY INC 0.1%
Value $877K Shares 28,345 Share Price $30.95 Est. Cost/Share $36.33 Unrealized @ Report Date -14.8%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $871K Shares 17,220 Share Price $50.60 Est. Cost/Share $51.72 Unrealized @ Report Date -2.2%
CTVA CORTEVA INC 0.1%
Value $864K Shares 14,702 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +7.9%
BX BLACKSTONE INC 0.1%
Value $854K Shares 5,575 Share Price $153.13 * Est. Cost/Share $114.45 Unrealized @ Report Date +29.1%
APG API GROUP CORP 0.1%
Value $846K Shares 25,628 Share Price $33.02 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $826K Shares 7,601 Share Price $108.70 Est. Cost/Share $89.62 Unrealized @ Report Date +20.1%
NMRK NEWMARK GROUP INC 0.1%
Value $822K Shares 52,924 Share Price $15.53 Est. Cost/Share $12.83 Unrealized @ Report Date +19.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $820K Shares 4,957 Share Price $165.35 * Est. Cost/Share $142.36 Unrealized @ Report Date +9.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $815K Shares 11,931 Share Price $68.29 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
CNX CNX RES CORP 0.1%
Value $807K Shares 24,771 Share Price $32.57 Est. Cost/Share $20.53 Unrealized @ Report Date +58.6%
TXN TEXAS INSTRS INC 0.1%
Value $807K Shares 3,905 Share Price $206.57 * Est. Cost/Share $192.96 Unrealized @ Report Date +3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $804K Shares 62,926 Share Price $12.77 Est. Cost/Share $17.91 Unrealized @ Report Date -28.7%
BURL BURLINGTON STORES INC 0.1%
Value $803K Shares 3,047 Share Price $263.48 Est. Cost/Share $226.43 Unrealized @ Report Date +16.4%
OSK OSHKOSH CORP 0.1%
Value $789K Shares 7,870 Share Price $100.21 * Est. Cost/Share $101.39 Unrealized @ Report Date -3.6%
NMIH NMI HLDGS INC 0.1%
Value $786K Shares 19,084 Share Price $41.19 Est. Cost/Share $27.79 Unrealized @ Report Date +48.2%
J JACOBS SOLUTIONS INC 0.1%
Value $784K Shares 5,989 Share Price $130.90 * Est. Cost/Share $119.05 Unrealized @ Report Date +7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $778K Shares 10,484 Share Price $74.21 Est. Cost/Share $70.90 Unrealized @ Report Date +4.7%
CME CME GROUP INC 0.1%
Value $776K Shares 3,519 Share Price $220.65 * Est. Cost/Share $194.99 Unrealized @ Report Date +7.8%
PSN PARSONS CORP DEL 0.1%
Value $771K Shares 7,433 Share Price $103.68 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
ASH ASHLAND INC 0.1%
Value $769K Shares 8,840 Share Price $86.97 * Est. Cost/Share $86.22 Unrealized @ Report Date -2.6%
NJR NEW JERSEY RES CORP 0.1%
Value $762K Shares 16,141 Share Price $47.20 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.3%
— REDFIN CORP 0.1%
Value $749K Shares 59,805 Share Price $12.53 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.1%
Value $735K Shares 72,862 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $721K Shares 31,450 Share Price $22.91 Est. Cost/Share $57.80 Unrealized @ Report Date -60.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $719K Shares 14,403 Share Price $49.92 Est. Cost/Share $45.84 Unrealized @ Report Date +6.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $717K Shares 4,371 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
NFLX NETFLIX INC 0.1%
Value $716K Shares 1,010 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
RUN SUNRUN INC 0.1%
Value $714K Shares 39,556 Share Price $18.06 Est. Cost/Share $17.77 Unrealized @ Report Date +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $714K Shares 6,521 Share Price $109.53 * Est. Cost/Share $98.96 Unrealized @ Report Date +7.8%
PODD INSULET CORP 0.1%
Value $714K Shares 3,066 Share Price $232.75 Est. Cost/Share $184.08 Unrealized @ Report Date +26.4%
SYK STRYKER CORPORATION 0.1%
Value $713K Shares 1,975 Share Price $361.26 Est. Cost/Share $308.89 Unrealized @ Report Date +15.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $710K Shares 82,233 Share Price $8.63 Est. Cost/Share $7.49 Unrealized @ Report Date +15.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $698K Shares 36,912 Share Price $18.91 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $695K Shares 7,041 Share Price $98.77 * Est. Cost/Share $100.60 Unrealized @ Report Date -6.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $692K Shares 31,910 Share Price $21.70 Est. Cost/Share $18.01 Unrealized @ Report Date +18.6%
LPX LOUISIANA PAC CORP 0.1%
Value $687K Shares 6,392 Share Price $107.46 Est. Cost/Share $80.95 Unrealized @ Report Date +32.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $686K Shares 18,524 Share Price $37.01 * Est. Cost/Share $30.23 Unrealized @ Report Date +19.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $685K Shares 40,703 Share Price $16.84 Est. Cost/Share $24.16 Unrealized @ Report Date -30.3%
BYD BOYD GAMING CORP 0.1%
Value $680K Shares 10,522 Share Price $64.65 Est. Cost/Share $60.04 Unrealized @ Report Date +6.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $680K Shares 15,103 Share Price $45.03 Est. Cost/Share $48.55 Unrealized @ Report Date -7.3%
BL BLACKLINE INC 0.1%
Value $680K Shares 12,325 Share Price $55.14 Est. Cost/Share $49.23 Unrealized @ Report Date +12.0%
BMBL BUMBLE INC 0.1%
Value $675K Shares 105,868 Share Price $6.38 Est. Cost/Share $7.53 Unrealized @ Report Date -15.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $673K Shares 8,866 Share Price $75.92 * Est. Cost/Share $53.96 Unrealized @ Report Date +30.2%
MRCY MERCURY SYS INC 0.1%
Value $670K Shares 18,121 Share Price $37.00 Est. Cost/Share $35.20 Unrealized @ Report Date +5.1%
— PAYCOR HCM INC 0.1%
Value $667K Shares 47,009 Share Price $14.19 Est. Cost/Share $15.83 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $665K Shares 33,647 Share Price $19.77 Est. Cost/Share $18.53 Unrealized @ Report Date +5.7%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $661K Shares 72,677 Share Price $9.09 * Est. Cost/Share $0.31 Unrealized @ Report Date -41.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $659K Shares 6,858 Share Price $96.07 Est. Cost/Share $84.45 Unrealized @ Report Date +12.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $652K Shares 13,861 Share Price $47.07 Est. Cost/Share $48.06 Unrealized @ Report Date -2.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $640K Shares 16,403 Share Price $38.99 * Est. Cost/Share $51.16 Unrealized @ Report Date -26.4%
GRMN GARMIN LTD 0.1%
Value $636K Shares 3,615 Share Price $176.03 Est. Cost/Share $117.86 Unrealized @ Report Date +46.5%
NDSN NORDSON CORP 0.1%
Value $636K Shares 2,422 Share Price $262.63 Est. Cost/Share $239.60 Unrealized @ Report Date +7.6%
AVTR AVANTOR INC 0.1%
Value $635K Shares 24,560 Share Price $25.87 Est. Cost/Share $24.08 Unrealized @ Report Date +7.4%
CIEN CIENA CORP 0.1%
Value $631K Shares 10,253 Share Price $61.59 Est. Cost/Share $47.46 Unrealized @ Report Date +29.8%
TOST TOAST INC 0.1%
Value $630K Shares 22,256 Share Price $28.31 Est. Cost/Share $18.29 Unrealized @ Report Date +54.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $626K Shares 5,215 Share Price $120.08 Est. Cost/Share $113.33 Unrealized @ Report Date +3.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $622K Shares 1,066 Share Price $583.72 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $621K Shares 8,833 Share Price $70.29 Est. Cost/Share $83.59 Unrealized @ Report Date -15.9%
RBLX ROBLOX CORP 0.1%
Value $621K Shares 14,027 Share Price $44.26 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $621K Shares 4,590 Share Price $135.21 Est. Cost/Share $137.36 Unrealized @ Report Date -2.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $618K Shares 25,324 Share Price $24.42 Est. Cost/Share $22.48 Unrealized @ Report Date +8.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $618K Shares 8,800 Share Price $70.26 Est. Cost/Share $67.91 Unrealized @ Report Date +1.9%
G GENPACT LIMITED 0.1%
Value $618K Shares 15,768 Share Price $39.21 Est. Cost/Share $34.68 Unrealized @ Report Date +11.4%
TFC TRUIST FINL CORP 0.1%
Value $618K Shares 14,446 Share Price $42.77 * Est. Cost/Share $34.01 Unrealized @ Report Date +18.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $616K Shares 29,673 Share Price $20.75 Est. Cost/Share $22.68 Unrealized @ Report Date -8.5%
CMC COMMERCIAL METALS CO 0.1%
Value $607K Shares 11,039 Share Price $54.96 Est. Cost/Share $53.02 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.1%
Value $605K Shares 5,803 Share Price $104.24 * Est. Cost/Share $89.15 Unrealized @ Report Date +12.8%
— AZEK CO INC 0.1%
Value $596K Shares 12,727 Share Price $46.80 Est. Cost/Share $37.36 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $595K Shares 6,202 Share Price $95.88 Est. Cost/Share $84.85 Unrealized @ Report Date +11.5%
ALV AUTOLIV INC 0.1%
Value $592K Shares 6,339 Share Price $93.37 * Est. Cost/Share $96.37 Unrealized @ Report Date -5.8%
IAC IAC INC 0.1%
Value $582K Shares 10,809 Share Price $53.82 * Est. Cost/Share $42.52 Unrealized @ Report Date +3.8%
SEE SEALED AIR CORP NEW 0.1%
Value $580K Shares 15,980 Share Price $36.30 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.3%
CBT CABOT CORP 0.1%
Value $580K Shares 5,189 Share Price $111.77 * Est. Cost/Share $88.71 Unrealized @ Report Date +22.6%
DLTR DOLLAR TREE INC 0.1%
Value $579K Shares 8,238 Share Price $70.32 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
CSTM CONSTELLIUM SE 0.1%
Value $578K Shares 35,566 Share Price $16.26 Est. Cost/Share $16.96 Unrealized @ Report Date -4.1%
CVI CVR ENERGY INC 0.1%
Value $575K Shares 24,971 Share Price $23.03 Est. Cost/Share $29.55 Unrealized @ Report Date -22.1%
HQY HEALTHEQUITY INC 0.1%
Value $573K Shares 7,003 Share Price $81.85 Est. Cost/Share $77.16 Unrealized @ Report Date +6.1%
SF STIFEL FINL CORP 0.1%
Value $572K Shares 6,087 Share Price $93.90 * Est. Cost/Share $83.55 Unrealized @ Report Date +10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $571K Shares 2,107 Share Price $271.03 Est. Cost/Share $276.46 Unrealized @ Report Date -2.0%
ATI ATI INC 0.1%
Value $552K Shares 8,253 Share Price $66.91 Est. Cost/Share $48.09 Unrealized @ Report Date +39.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value $551K Shares 28,444 Share Price $19.36 Est. Cost/Share $18.15 Unrealized @ Report Date +6.7%
ULTA ULTA BEAUTY INC 0.1%
Value $549K Shares 1,411 Share Price $389.12 Est. Cost/Share $516.50 Unrealized @ Report Date -24.7%
DUOL DUOLINGO INC 0.1%
Value $547K Shares 1,940 Share Price $282.02 Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
COR CENCORA INC 0.1%
Value $546K Shares 2,424 Share Price $225.08 Est. Cost/Share $217.82 Unrealized @ Report Date +2.3%
SMTC SEMTECH CORP 0.1%
Value $544K Shares 11,908 Share Price $45.66 Est. Cost/Share $34.98 Unrealized @ Report Date +30.5%
BBY BEST BUY INC 0.1%
Value $543K Shares 5,252 Share Price $103.30 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
VRNS VARONIS SYS INC 0.1%
Value $539K Shares 9,541 Share Price $56.50 Est. Cost/Share $47.16 Unrealized @ Report Date +19.8%
GTLS CHART INDS INC 0.1%
Value $537K Shares 4,322 Share Price $124.14 Est. Cost/Share $141.10 Unrealized @ Report Date -12.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $530K Shares 29,107 Share Price $18.21 Est. Cost/Share $19.08 Unrealized @ Report Date -4.6%
TGTX TG THERAPEUTICS INC 0.1%
Value $526K Shares 22,506 Share Price $23.39 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
RPAY REPAY HLDGS CORP 0.1%
Value $521K Shares 63,829 Share Price $8.16 Est. Cost/Share $8.83 Unrealized @ Report Date -7.6%
— BLACKROCK INC 0.1%
Value $517K Shares 545 Share Price $949.51 Est. Cost/Share $833.70 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $517K Shares 6,876 Share Price $75.24 * Est. Cost/Share $60.87 Unrealized @ Report Date +19.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $516K Shares 25,167 Share Price $20.51 Est. Cost/Share $18.05 Unrealized @ Report Date +13.6%
ETR ENTERGY CORP NEW 0.1%
Value $514K Shares 3,903 Share Price $131.61 * Est. Cost/Share $49.53 Unrealized @ Report Date +28.2%
UA UNDER ARMOUR INC 0.1%
Value $512K Shares 61,302 Share Price $8.36 Est. Cost/Share $6.91 Unrealized @ Report Date +21.0%
PPG PPG INDS INC 0.1%
Value $512K Shares 3,863 Share Price $132.46 * Est. Cost/Share $130.07 Unrealized @ Report Date -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $511K Shares 4,869 Share Price $104.93 * Est. Cost/Share $96.58 Unrealized @ Report Date +5.7%
NET CLOUDFLARE INC 0.1%
Value $508K Shares 6,274 Share Price $80.89 Est. Cost/Share $80.39 Unrealized @ Report Date +0.6%
KTB KONTOOR BRANDS INC 0.1%
Value $504K Shares 6,163 Share Price $81.78 Est. Cost/Share $63.60 Unrealized @ Report Date +28.6%
— PREMIER INC 0.1%
Value $504K Shares 25,193 Share Price $20.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $502K Shares 4,917 Share Price $102.05 Est. Cost/Share $92.75 Unrealized @ Report Date +8.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $501K Shares 4,999 Share Price $100.25 Est. Cost/Share $75.38 Unrealized @ Report Date +32.5%
PATH UIPATH INC 0.1%
Value $501K Shares 39,110 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
NDAQ NASDAQ INC 0.1%
Value $499K Shares 6,829 Share Price $73.01 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $498K Shares 10,973 Share Price $45.35 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.3%
IT GARTNER INC 0.1%
Value $496K Shares 979 Share Price $506.76 Est. Cost/Share $480.74 Unrealized @ Report Date +5.4%
SCVL SHOE CARNIVAL INC 0.1%
Value $496K Shares 11,310 Share Price $43.85 Est. Cost/Share $40.82 Unrealized @ Report Date +7.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $496K Shares 1,995 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $494K Shares 18,186 Share Price $27.16 Est. Cost/Share $24.80 Unrealized @ Report Date +7.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $493K Shares 1,478 Share Price $333.80 Est. Cost/Share $227.06 Unrealized @ Report Date +47.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $493K Shares 17,276 Share Price $28.54 Est. Cost/Share $22.11 Unrealized @ Report Date +29.1%
WRB BERKLEY W R CORP 0.1%
Value $489K Shares 8,616 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.6%
IVZ INVESCO LTD 0.1%
Value $487K Shares 27,728 Share Price $17.56 * Est. Cost/Share $14.37 Unrealized @ Report Date +15.7%
CDNA CAREDX INC 0.1%
Value $486K Shares 15,576 Share Price $31.23 Est. Cost/Share $8.19 Unrealized @ Report Date +281.1%
NTAP NETAPP INC 0.1%
Value $484K Shares 3,921 Share Price $123.51 * Est. Cost/Share $91.16 Unrealized @ Report Date +31.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $483K Shares 3,892 Share Price $124.21 Est. Cost/Share $86.38 Unrealized @ Report Date +43.8%
TPR TAPESTRY INC 0.1%
Value $479K Shares 10,198 Share Price $46.98 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
ABM ABM INDS INC 0.1%
Value $472K Shares 8,937 Share Price $52.76 * Est. Cost/Share $40.81 Unrealized @ Report Date +25.1%
SONO SONOS INC 0.1%
Value $470K Shares 38,263 Share Price $12.29 Est. Cost/Share $12.70 Unrealized @ Report Date -3.2%
TBBK BANCORP INC DEL 0.1%
Value $469K Shares 8,767 Share Price $53.50 Est. Cost/Share $39.50 Unrealized @ Report Date +35.5%
AVGO BROADCOM INC 0.1%
Value $469K Shares 2,717 Share Price $172.50 Est. Cost/Share $132.95 Unrealized @ Report Date +28.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $465K Shares 6,904 Share Price $67.37 Est. Cost/Share $57.23 Unrealized @ Report Date +17.7%
CPNG COUPANG INC 0.1%
Value $464K Shares 18,902 Share Price $24.55 Est. Cost/Share $22.24 Unrealized @ Report Date +10.4%
EMR EMERSON ELEC CO 0.1%
Value $463K Shares 4,234 Share Price $109.37 * Est. Cost/Share $105.08 Unrealized @ Report Date +1.9%
LCII LCI INDS 0.1%
Value $460K Shares 3,815 Share Price $120.54 * Est. Cost/Share $100.60 Unrealized @ Report Date +13.4%
GLW CORNING INC 0.1%
Value $459K Shares 10,158 Share Price $45.15 * Est. Cost/Share $33.68 Unrealized @ Report Date +30.8%
WDAY WORKDAY INC 0.1%
Value $457K Shares 1,869 Share Price $244.41 Est. Cost/Share $276.58 Unrealized @ Report Date -11.6%
TPH TRI POINTE HOMES INC 0.0%
Value $451K Shares 9,964 Share Price $45.31 Est. Cost/Share $39.31 Unrealized @ Report Date +15.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $442K Shares 49,298 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $439K Shares 22,730 Share Price $19.31 Est. Cost/Share $15.71 Unrealized @ Report Date +22.9%
VRSN VERISIGN INC 0.0%
Value $438K Shares 2,305 Share Price $189.96 Est. Cost/Share $176.64 Unrealized @ Report Date +6.6%
STNG SCORPIO TANKERS INC 0.0%
Value $437K Shares 6,132 Share Price $71.30 Est. Cost/Share $71.30 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $436K Shares 44,955 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $434K Shares 2,288 Share Price $189.65 * Est. Cost/Share $151.93 Unrealized @ Report Date +21.9%
PJT PJT PARTNERS INC 0.0%
Value $433K Shares 3,251 Share Price $133.34 Est. Cost/Share $121.06 Unrealized @ Report Date +9.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $433K Shares 1,615 Share Price $267.96 Est. Cost/Share $268.20 Unrealized @ Report Date -0.9%
UMBF UMB FINL CORP 0.0%
Value $427K Shares 4,067 Share Price $105.11 Est. Cost/Share $97.49 Unrealized @ Report Date +7.8%
XPO XPO INC 0.0%
Value $426K Shares 3,962 Share Price $107.51 Est. Cost/Share $112.11 Unrealized @ Report Date -4.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $426K Shares 9,463 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $425K Shares 19,253 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.3%
NYT NEW YORK TIMES CO 0.0%
Value $425K Shares 7,634 Share Price $55.67 Est. Cost/Share $52.86 Unrealized @ Report Date +3.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $425K Shares 10,600 Share Price $40.06 Est. Cost/Share $47.74 Unrealized @ Report Date -16.1%
OXM OXFORD INDS INC 0.0%
Value $423K Shares 4,881 Share Price $86.76 Est. Cost/Share $92.08 Unrealized @ Report Date -5.8%
WD WALKER & DUNLOP INC 0.0%
Value $420K Shares 3,698 Share Price $113.59 * Est. Cost/Share $79.12 Unrealized @ Report Date +37.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $416K Shares 2,606 Share Price $159.45 Est. Cost/Share $153.26 Unrealized @ Report Date +4.0%
EME EMCOR GROUP INC 0.0%
Value $415K Shares 963 Share Price $430.53 Est. Cost/Share $376.44 Unrealized @ Report Date +14.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $413K Shares 8,898 Share Price $46.45 Est. Cost/Share $45.56 Unrealized @ Report Date +2.0%
DNOW DNOW INC 0.0%
Value $409K Shares 31,630 Share Price $12.93 Est. Cost/Share $12.07 Unrealized @ Report Date +7.1%
STE STERIS PLC 0.0%
Value $407K Shares 1,680 Share Price $242.54 Est. Cost/Share $214.14 Unrealized @ Report Date +12.1%
ALLY ALLY FINL INC 0.0%
Value $406K Shares 11,419 Share Price $35.59 * Est. Cost/Share $35.17 Unrealized @ Report Date -3.6%
IDA IDACORP INC 0.0%
Value $405K Shares 3,931 Share Price $103.09 Est. Cost/Share $96.60 Unrealized @ Report Date +6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $405K Shares 5,639 Share Price $71.86 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.4%
FAST FASTENAL CO 0.0%
Value $405K Shares 5,664 Share Price $71.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.7%
OPLN OPENLANE INC 0.0%
Value $404K Shares 23,916 Share Price $16.88 Est. Cost/Share $17.13 Unrealized @ Report Date -1.5%
DASH DOORDASH INC 0.0%
Value $403K Shares 2,822 Share Price $142.73 Est. Cost/Share $121.28 Unrealized @ Report Date +17.7%
PI IMPINJ INC 0.0%
Value $401K Shares 1,853 Share Price $216.52 Est. Cost/Share $148.62 Unrealized @ Report Date +45.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $401K Shares 52,738 Share Price $7.60 Est. Cost/Share $6.34 Unrealized @ Report Date +19.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $398K Shares 8,367 Share Price $47.58 Est. Cost/Share $49.90 Unrealized @ Report Date -6.4%
ORI OLD REP INTL CORP 0.0%
Value $396K Shares 11,184 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.2%
GE GE AEROSPACE 0.0%
Value $394K Shares 2,089 Share Price $188.58 Est. Cost/Share $157.95 Unrealized @ Report Date +18.5%
MC MOELIS & CO 0.0%
Value $393K Shares 5,733 Share Price $68.51 * Est. Cost/Share $38.61 Unrealized @ Report Date +67.3%
PEP PEPSICO INC 0.0%
Value $391K Shares 2,300 Share Price $170.05 * Est. Cost/Share $162.90 Unrealized @ Report Date -0.5%
FISV FISERV INC 0.0%
Value $391K Shares 2,177 Share Price $179.65 Est. Cost/Share $151.37 Unrealized @ Report Date +18.7%
MA MASTERCARD INCORPORATED 0.0%
Value $383K Shares 776 Share Price $493.80 Est. Cost/Share $451.62 Unrealized @ Report Date +8.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $382K Shares 27,990 Share Price $13.63 Est. Cost/Share $9.44 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $381K Shares 3,940 Share Price $96.64 * Est. Cost/Share $97.72 Unrealized @ Report Date -5.2%
DAN DANA INC 0.0%
Value $376K Shares 35,598 Share Price $10.56 * Est. Cost/Share $11.28 Unrealized @ Report Date -9.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $374K Shares 4,645 Share Price $80.49 Est. Cost/Share $68.53 Unrealized @ Report Date +15.6%
— VERINT SYS INC 0.0%
Value $373K Shares 14,725 Share Price $25.33 Est. Cost/Share $30.66 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $369K Shares 14,011 Share Price $26.32 Est. Cost/Share $22.90 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $359K Shares 7,929 Share Price $45.26 Est. Cost/Share $43.26 Unrealized @ Report Date +4.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $357K Shares 3,161 Share Price $113.02 Est. Cost/Share $116.47 Unrealized @ Report Date -3.0%
OGN ORGANON & CO 0.0%
Value $357K Shares 18,667 Share Price $19.13 * Est. Cost/Share $18.14 Unrealized @ Report Date +1.1%
PNR PENTAIR PLC 0.0%
Value $355K Shares 3,628 Share Price $97.79 Est. Cost/Share $84.45 Unrealized @ Report Date +14.4%
HEI HEICO CORP NEW 0.0%
Value $354K Shares 1,355 Share Price $261.48 Est. Cost/Share $241.91 Unrealized @ Report Date +8.1%
ENVA ENOVA INTL INC 0.0%
Value $351K Shares 4,187 Share Price $83.79 Est. Cost/Share $61.01 Unrealized @ Report Date +37.3%
EFX EQUIFAX INC 0.0%
Value $350K Shares 1,190 Share Price $293.86 Est. Cost/Share $279.16 Unrealized @ Report Date +4.3%
OLN OLIN CORP 0.0%
Value $350K Shares 7,288 Share Price $47.98 * Est. Cost/Share $51.06 Unrealized @ Report Date -9.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $349K Shares 16,668 Share Price $20.95 Est. Cost/Share $25.73 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $348K Shares 5,126 Share Price $67.98 Est. Cost/Share $67.98 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $344K Shares 11,873 Share Price $28.94 * Est. Cost/Share $24.77 Unrealized @ Report Date +7.3%
ENSG ENSIGN GROUP INC 0.0%
Value $343K Shares 2,387 Share Price $143.82 Est. Cost/Share $119.50 Unrealized @ Report Date +20.1%
CASY CASEYS GEN STORES INC 0.0%
Value $343K Shares 912 Share Price $375.71 Est. Cost/Share $330.95 Unrealized @ Report Date +12.8%
DIOD DIODES INC 0.0%
Value $341K Shares 5,320 Share Price $64.09 Est. Cost/Share $69.26 Unrealized @ Report Date -7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $337K Shares 2,176 Share Price $154.92 Est. Cost/Share $140.63 Unrealized @ Report Date +8.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $335K Shares 5,744 Share Price $58.36 Est. Cost/Share $55.92 Unrealized @ Report Date +3.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $331K Shares 7,632 Share Price $43.32 * Est. Cost/Share $36.45 Unrealized @ Report Date +3.7%
— PRIMO WATER CORPORATION 0.0%
Value $330K Shares 13,079 Share Price $25.25 Est. Cost/Share $17.60 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $327K Shares 7,540 Share Price $43.43 Est. Cost/Share $33.66 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $323K Shares 10,056 Share Price $32.16 Est. Cost/Share $30.53 Unrealized @ Report Date +5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $321K Shares 747 Share Price $430.14 Est. Cost/Share $425.05 Unrealized @ Report Date -0.7%
POOL POOL CORP 0.0%
Value $319K Shares 847 Share Price $376.80 Est. Cost/Share $338.65 Unrealized @ Report Date +9.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $318K Shares 2,443 Share Price $130.00 Est. Cost/Share $122.35 Unrealized @ Report Date +6.3%
CROX CROCS INC 0.0%
Value $317K Shares 2,186 Share Price $144.81 Est. Cost/Share $116.60 Unrealized @ Report Date +24.2%
LKQ LKQ CORP 0.0%
Value $315K Shares 7,883 Share Price $39.92 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.7%
HP HELMERICH & PAYNE INC 0.0%
Value $313K Shares 10,295 Share Price $30.42 Est. Cost/Share $34.54 Unrealized @ Report Date -11.9%
LPG DORIAN LPG LTD 0.0%
Value $312K Shares 9,066 Share Price $34.42 Est. Cost/Share $40.24 Unrealized @ Report Date -14.5%
MCK MCKESSON CORP 0.0%
Value $310K Shares 628 Share Price $494.42 Est. Cost/Share $552.61 Unrealized @ Report Date -11.0%
ADBE ADOBE INC 0.0%
Value $310K Shares 598 Share Price $517.78 Est. Cost/Share $484.22 Unrealized @ Report Date +6.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $307K Shares 14,958 Share Price $20.55 Est. Cost/Share $23.81 Unrealized @ Report Date -13.7%
STLD STEEL DYNAMICS INC 0.0%
Value $307K Shares 2,433 Share Price $126.08 Est. Cost/Share $118.85 Unrealized @ Report Date +4.1%
ARW ARROW ELECTRS INC 0.0%
Value $305K Shares 2,296 Share Price $132.83 Est. Cost/Share $118.37 Unrealized @ Report Date +12.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $302K Shares 31,130 Share Price $9.70 Est. Cost/Share $10.33 Unrealized @ Report Date -6.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $301K Shares 12,285 Share Price $24.50 Est. Cost/Share $31.16 Unrealized @ Report Date -21.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $299K Shares 7,405 Share Price $40.39 Est. Cost/Share $35.60 Unrealized @ Report Date +13.5%
GVA GRANITE CONSTR INC 0.0%
Value $299K Shares 3,770 Share Price $79.28 Est. Cost/Share $70.28 Unrealized @ Report Date +12.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $298K Shares 7,865 Share Price $37.84 * Est. Cost/Share $31.08 Unrealized @ Report Date +18.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $297K Shares 19,066 Share Price $15.59 * Est. Cost/Share $15.74 Unrealized @ Report Date -3.0%
AVA AVISTA CORP 0.0%
Value $297K Shares 7,657 Share Price $38.75 * Est. Cost/Share $35.26 Unrealized @ Report Date +3.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $295K Shares 43,701 Share Price $6.75 * Est. Cost/Share $4.85 Unrealized @ Report Date +26.0%
CNK CINEMARK HLDGS INC 0.0%
Value $292K Shares 10,489 Share Price $27.84 Est. Cost/Share $25.11 Unrealized @ Report Date +9.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $288K Shares 19,120 Share Price $15.05 * Est. Cost/Share $10.86 Unrealized @ Report Date +27.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $287K Shares 25,985 Share Price $11.05 Est. Cost/Share $10.14 Unrealized @ Report Date +9.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $284K Shares 2,887 Share Price $98.51 Est. Cost/Share $97.44 Unrealized @ Report Date +0.7%
CMCSA COMCAST CORP NEW 0.0%
Value $284K Shares 6,796 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $280K Shares 1,618 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $279K Shares 1,669 Share Price $167.28 Est. Cost/Share $137.52 Unrealized @ Report Date +21.6%
— VITAL ENERGY INC 0.0%
Value $279K Shares 10,360 Share Price $26.90 Est. Cost/Share $44.82 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $278K Shares 1,558 Share Price $178.17 Est. Cost/Share $186.19 Unrealized @ Report Date -4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $277K Shares 8,898 Share Price $31.18 Est. Cost/Share $31.21 Unrealized @ Report Date -0.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $274K Shares 19,444 Share Price $14.09 * Est. Cost/Share $16.27 Unrealized @ Report Date -15.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $271K Shares 14,998 Share Price $18.10 * Est. Cost/Share $18.34 Unrealized @ Report Date -4.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $270K Shares 24,066 Share Price $11.23 Est. Cost/Share $8.49 Unrealized @ Report Date +32.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $270K Shares 4,864 Share Price $55.55 Est. Cost/Share $50.94 Unrealized @ Report Date +9.1%
TRUP TRUPANION INC 0.0%
Value $270K Shares 6,429 Share Price $41.98 Est. Cost/Share $26.95 Unrealized @ Report Date +55.8%
GAP GAP INC 0.0%
Value $267K Shares 12,111 Share Price $22.05 * Est. Cost/Share $21.23 Unrealized @ Report Date -0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $264K Shares 766 Share Price $344.56 Est. Cost/Share $342.29 Unrealized @ Report Date +0.7%
ABCB AMERIS BANCORP 0.0%
Value $264K Shares 4,224 Share Price $62.39 Est. Cost/Share $57.49 Unrealized @ Report Date +6.9%
APH AMPHENOL CORP NEW 0.0%
Value $262K Shares 4,016 Share Price $65.16 Est. Cost/Share $62.23 Unrealized @ Report Date +3.7%
KHC KRAFT HEINZ CO 0.0%
Value $259K Shares 7,381 Share Price $35.11 * Est. Cost/Share $32.80 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL 0.0%
Value $259K Shares 1,248 Share Price $207.60 Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%
CLX CLOROX CO DEL 0.0%
Value $258K Shares 1,586 Share Price $162.91 * Est. Cost/Share $135.29 Unrealized @ Report Date +15.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $257K Shares 6,055 Share Price $42.44 Est. Cost/Share $35.07 Unrealized @ Report Date +21.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $257K Shares 3,063 Share Price $83.75 * Est. Cost/Share $71.51 Unrealized @ Report Date +14.0%
UPWK UPWORK INC 0.0%
Value $256K Shares 24,464 Share Price $10.45 Est. Cost/Share $10.43 Unrealized @ Report Date +0.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $256K Shares 29,445 Share Price $8.68 Est. Cost/Share $9.26 Unrealized @ Report Date -6.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $255K Shares 2,056 Share Price $124.17 Est. Cost/Share $103.96 Unrealized @ Report Date +19.4%
CCS CENTURY CMNTYS INC 0.0%
Value $254K Shares 2,466 Share Price $102.98 * Est. Cost/Share $81.22 Unrealized @ Report Date +24.2%
— SPARTANNASH CO 0.0%
Value $253K Shares 11,304 Share Price $22.41 Est. Cost/Share $18.76 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $251K Shares 8,513 Share Price $29.54 * Est. Cost/Share $25.30 Unrealized @ Report Date +11.9%
FBP FIRST BANCORP P R 0.0%
Value $250K Shares 11,804 Share Price $21.17 * Est. Cost/Share $14.78 Unrealized @ Report Date +38.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $246K Shares 8,050 Share Price $30.52 Est. Cost/Share $27.30 Unrealized @ Report Date +11.4%
SYNA SYNAPTICS INC 0.0%
Value $243K Shares 3,128 Share Price $77.58 Est. Cost/Share $80.19 Unrealized @ Report Date -3.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $242K Shares 2,586 Share Price $93.46 Est. Cost/Share $77.49 Unrealized @ Report Date +19.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $242K Shares 12,390 Share Price $19.50 Est. Cost/Share $18.76 Unrealized @ Report Date +3.9%
OFG OFG BANCORP 0.0%
Value $242K Shares 5,377 Share Price $44.92 Est. Cost/Share $43.04 Unrealized @ Report Date +4.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $235K Shares 15,589 Share Price $15.05 Est. Cost/Share $32.45 Unrealized @ Report Date -53.6%
NVCR NOVOCURE LTD 0.0%
Value $233K Shares 14,888 Share Price $15.63 Est. Cost/Share $20.86 Unrealized @ Report Date -25.1%
KBH KB HOME 0.0%
Value $232K Shares 2,713 Share Price $85.69 * Est. Cost/Share $78.38 Unrealized @ Report Date +6.7%
FCN FTI CONSULTING INC 0.0%
Value $231K Shares 1,013 Share Price $227.56 Est. Cost/Share $202.27 Unrealized @ Report Date +12.5%
SNPS SYNOPSYS INC 0.0%
Value $230K Shares 454 Share Price $506.39 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
SG SWEETGREEN INC 0.0%
Value $228K Shares 6,434 Share Price $35.45 Est. Cost/Share $30.36 Unrealized @ Report Date +16.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $227K Shares 1,621 Share Price $140.13 Est. Cost/Share $129.37 Unrealized @ Report Date +8.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $227K Shares 2,745 Share Price $82.74 * Est. Cost/Share $70.78 Unrealized @ Report Date +12.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $226K Shares 40,338 Share Price $5.61 Est. Cost/Share $5.98 Unrealized @ Report Date -6.2%
FOX FOX CORP 0.0%
Value $226K Shares 5,820 Share Price $38.80 Est. Cost/Share $35.51 Unrealized @ Report Date +8.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $226K Shares 9,679 Share Price $23.30 Est. Cost/Share $25.14 Unrealized @ Report Date -7.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $225K Shares 30,557 Share Price $7.37 * Est. Cost/Share $8.99 Unrealized @ Report Date -20.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $224K Shares 6,447 Share Price $34.77 Est. Cost/Share $36.86 Unrealized @ Report Date -5.7%
LC LENDINGCLUB CORP 0.0%
Value $223K Shares 19,528 Share Price $11.43 Est. Cost/Share $10.67 Unrealized @ Report Date +7.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $223K Shares 1,710 Share Price $130.30 Est. Cost/Share $123.51 Unrealized @ Report Date +4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $221K Shares 7,514 Share Price $29.42 * Est. Cost/Share $27.04 Unrealized @ Report Date +5.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $218K Shares 20,707 Share Price $10.53 * Est. Cost/Share $8.31 Unrealized @ Report Date +11.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $217K Shares 19,870 Share Price $10.91 Est. Cost/Share $15.63 Unrealized @ Report Date -30.2%
SCSC SCANSOURCE INC 0.0%
Value $216K Shares 4,504 Share Price $48.03 Est. Cost/Share $47.34 Unrealized @ Report Date +1.4%
OI O-I GLASS INC 0.0%
Value $214K Shares 16,324 Share Price $13.12 Est. Cost/Share $11.98 Unrealized @ Report Date +9.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $214K Shares 2,399 Share Price $89.11 * Est. Cost/Share $31.56 Unrealized @ Report Date +15.1%
BKE BUCKLE INC 0.0%
Value $213K Shares 4,838 Share Price $43.97 * Est. Cost/Share $35.24 Unrealized @ Report Date +7.3%
CSGP COSTAR GROUP INC 0.0%
Value $211K Shares 2,795 Share Price $75.44 Est. Cost/Share $84.75 Unrealized @ Report Date -11.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $209K Shares 13,693 Share Price $15.29 Est. Cost/Share $16.14 Unrealized @ Report Date -5.3%
WGO WINNEBAGO INDS INC 0.0%
Value $209K Shares 3,592 Share Price $58.11 Est. Cost/Share $57.27 Unrealized @ Report Date +1.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $209K Shares 28,452 Share Price $7.33 Est. Cost/Share $6.20 Unrealized @ Report Date +18.2%
FLGT FULGENT GENETICS INC 0.0%
Value $207K Shares 9,504 Share Price $21.73 Est. Cost/Share $20.88 Unrealized @ Report Date +4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $203K Shares 6,976 Share Price $29.08 Est. Cost/Share $28.70 Unrealized @ Report Date +1.3%
ELF E L F BEAUTY INC 0.0%
Value $200K Shares 1,836 Share Price $109.03 Est. Cost/Share $169.56 Unrealized @ Report Date -35.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $198K Shares 19,197 Share Price $10.32 Est. Cost/Share $13.99 Unrealized @ Report Date -26.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $198K Shares 19,052 Share Price $10.38 Est. Cost/Share $14.52 Unrealized @ Report Date -28.5%
NVAX NOVAVAX INC 0.0%
Value $183K Shares 14,459 Share Price $12.63 Est. Cost/Share $12.91 Unrealized @ Report Date -2.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $179K Shares 30,589 Share Price $5.84 * Est. Cost/Share $5.06 Unrealized @ Report Date +5.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $174K Shares 20,457 Share Price $8.52 Est. Cost/Share $6.75 Unrealized @ Report Date +26.3%
MEI METHODE ELECTRS INC 0.0%
Value $169K Shares 14,138 Share Price $11.96 * Est. Cost/Share $10.56 Unrealized @ Report Date +5.2%
AGL AGILON HEALTH INC 0.0%
Value $155K Shares 39,313 Share Price $3.93 * Est. Cost/Share $5.69 Unrealized @ Report Date -9.2%
EZPW EZCORP INC 0.0%
Value $152K Shares 13,529 Share Price $11.21 Est. Cost/Share $10.55 Unrealized @ Report Date +6.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $149K Shares 45,059 Share Price $3.30 Est. Cost/Share $9.44 Unrealized @ Report Date -65.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $148K Shares 10,892 Share Price $13.57 Est. Cost/Share $11.81 Unrealized @ Report Date +14.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $119K Shares 21,457 Share Price $5.56 Est. Cost/Share $7.68 Unrealized @ Report Date -27.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $115K Shares 12,272 Share Price $9.39 Est. Cost/Share $9.47 Unrealized @ Report Date -0.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $112K Shares 27,221 Share Price $4.12 Est. Cost/Share $10.12 Unrealized @ Report Date -59.3%
— ROCKET LAB USA INC 0.0%
Value $110K Shares 11,270 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $104K Shares 13,351 Share Price $7.78 Est. Cost/Share $6.17 Unrealized @ Report Date +26.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $104K Shares 13,852 Share Price $7.49 Est. Cost/Share $10.18 Unrealized @ Report Date -26.5%
CRCT CRICUT INC 0.0%
Value $104K Shares 14,946 Share Price $6.93 * Est. Cost/Share $5.09 Unrealized @ Report Date +15.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $103K Shares 11,653 Share Price $8.85 Est. Cost/Share $12.24 Unrealized @ Report Date -27.7%
CTLP CANTALOUPE INC 0.0%
Value $101K Shares 13,700 Share Price $7.40 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $101K Shares 20,307 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $99,412 Shares 13,769 Share Price $7.22 Est. Cost/Share $10.44 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $96,041 Shares 10,327 Share Price $9.30 Est. Cost/Share $9.04 Unrealized @ Report Date +2.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $81,404 Shares 23,872 Share Price $3.41 Est. Cost/Share $8.47 Unrealized @ Report Date -59.7%
MERC MERCER INTL INC 0.0%
Value $78,722 Shares 11,628 Share Price $6.77 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.0%
ALT ALTIMMUNE INC 0.0%
Value $75,804 Shares 12,346 Share Price $6.14 Est. Cost/Share $10.17 Unrealized @ Report Date -39.6%
— VIMEO INC 0.0%
Value $59,716 Shares 11,825 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $55,953 Shares 10,439 Share Price $5.36 Est. Cost/Share $7.70 Unrealized @ Report Date -30.4%
— VERVE THERAPEUTICS INC 0.0%
Value $53,758 Shares 11,107 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —