Teza Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001655789 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (467)

TT TRANE TECHNOLOGIES PLC 11.2%
Value $73.75M Shares 199,664 Share Price $369.35 Est. Cost/Share $392.50 Unrealized @ Report Date -6.6%
EG EVEREST GROUP LTD 2.5%
Value $16.71M Shares 46,107 Share Price $362.46 Est. Cost/Share $369.28 Unrealized @ Report Date -3.0%
PNR PENTAIR PLC 1.4%
Value $9.369M Shares 93,098 Share Price $100.64 Est. Cost/Share $100.79 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP 1.3%
Value $8.747M Shares 20,751 Share Price $421.50 Est. Cost/Share $422.81 Unrealized @ Report Date -1.0%
GLOB GLOBANT S A 1.3%
Value $8.65M Shares 40,341 Share Price $214.42 Est. Cost/Share $218.18 Unrealized @ Report Date -1.7%
COP CONOCOPHILLIPS 1.2%
Value $7.745M Shares 78,100 Share Price $99.17 * Est. Cost/Share $109.75 Unrealized @ Report Date -12.7%
AAPL APPLE INC 1.1%
Value $7.556M Shares 30,175 Share Price $250.42 Est. Cost/Share $181.63 Unrealized @ Report Date +37.3%
ESTC ELASTIC N V 1.1%
Value $7.476M Shares 75,456 Share Price $99.08 Est. Cost/Share $94.84 Unrealized @ Report Date +4.5%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value $7.354M Shares 16,439 Share Price $447.38 Est. Cost/Share $374.24 Unrealized @ Report Date +19.5%
CB CHUBB LIMITED 1.1%
Value $6.943M Shares 25,127 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value $6.725M Shares 90,836 Share Price $74.03 Est. Cost/Share $72.33 Unrealized @ Report Date +2.3%
V VISA INC 1.0%
Value $6.491M Shares 20,537 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value $5.211M Shares 10,724 Share Price $485.94 * Est. Cost/Share $489.42 Unrealized @ Report Date -3.6%
OXY OCCIDENTAL PETE CORP 0.8%
Value $5.141M Shares 104,049 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
SCHW SCHWAB CHARLES CORP 0.8%
Value $5.024M Shares 67,888 Share Price $74.01 Est. Cost/Share $69.43 Unrealized @ Report Date +5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%
Value $4.959M Shares 12,840 Share Price $386.22 Est. Cost/Share $368.35 Unrealized @ Report Date +4.9%
CTAS CINTAS CORP 0.7%
Value $4.947M Shares 27,079 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $4.827M Shares 55,926 Share Price $86.31 Est. Cost/Share $98.25 Unrealized @ Report Date -13.8%
PNW PINNACLE WEST CAP CORP 0.7%
Value $4.75M Shares 56,035 Share Price $84.77 * Est. Cost/Share $78.56 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.658M Shares 116,467 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value $4.598M Shares 42,680 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
ROST ROSS STORES INC 0.7%
Value $4.591M Shares 30,348 Share Price $151.27 Est. Cost/Share $143.43 Unrealized @ Report Date +4.3%
TEL TE CONNECTIVITY PLC 0.7%
Value $4.586M Shares 32,074 Share Price $142.97 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
DHI D R HORTON INC 0.7%
Value $4.322M Shares 30,911 Share Price $139.82 Est. Cost/Share $158.78 Unrealized @ Report Date -13.0%
DG DOLLAR GEN CORP NEW 0.6%
Value $4.208M Shares 55,506 Share Price $75.82 * Est. Cost/Share $115.06 Unrealized @ Report Date -35.8%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $4.062M Shares 16,434 Share Price $247.16 Est. Cost/Share $201.14 Unrealized @ Report Date +22.6%
— HESS CORP 0.6%
Value $4.054M Shares 30,478 Share Price $133.01 Est. Cost/Share $138.73 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $3.957M Shares 149,166 Share Price $26.53 * Est. Cost/Share $25.09 Unrealized @ Report Date -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $3.894M Shares 26,130 Share Price $149.01 Est. Cost/Share $144.14 Unrealized @ Report Date +2.2%
TRMB TRIMBLE INC 0.6%
Value $3.876M Shares 54,848 Share Price $70.66 Est. Cost/Share $57.31 Unrealized @ Report Date +23.3%
GD GENERAL DYNAMICS CORP 0.6%
Value $3.772M Shares 14,314 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
NOW SERVICENOW INC 0.6%
Value $3.735M Shares 3,523 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
VEEV VEEVA SYS INC 0.6%
Value $3.652M Shares 17,371 Share Price $210.25 Est. Cost/Share $201.66 Unrealized @ Report Date +4.3%
TSN TYSON FOODS INC 0.5%
Value $3.624M Shares 63,092 Share Price $57.44 * Est. Cost/Share $53.06 Unrealized @ Report Date +4.5%
XP XP INC 0.5%
Value $3.526M Shares 297,520 Share Price $11.85 Est. Cost/Share $17.20 Unrealized @ Report Date -31.1%
PKG PACKAGING CORP AMER 0.5%
Value $3.513M Shares 15,604 Share Price $225.13 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
USB US BANCORP DEL 0.5%
Value $3.429M Shares 71,691 Share Price $47.83 * Est. Cost/Share $40.59 Unrealized @ Report Date +12.8%
G GENPACT LIMITED 0.5%
Value $3.42M Shares 79,623 Share Price $42.95 Est. Cost/Share $40.25 Unrealized @ Report Date +5.5%
TOL TOLL BROTHERS INC 0.5%
Value $3.383M Shares 26,862 Share Price $125.95 Est. Cost/Share $148.49 Unrealized @ Report Date -15.2%
HAS HASBRO INC 0.5%
Value $3.327M Shares 59,503 Share Price $55.91 * Est. Cost/Share $58.00 Unrealized @ Report Date -7.3%
DIS DISNEY WALT CO 0.5%
Value $3.243M Shares 29,128 Share Price $111.35 Est. Cost/Share $105.51 Unrealized @ Report Date +4.4%
AXS AXIS CAP HLDGS LTD 0.5%
Value $3.141M Shares 35,444 Share Price $88.62 Est. Cost/Share $69.27 Unrealized @ Report Date +26.8%
MDLZ MONDELEZ INTL INC 0.5%
Value $3.047M Shares 51,011 Share Price $59.73 * Est. Cost/Share $66.12 Unrealized @ Report Date -12.4%
NVCR NOVOCURE LTD 0.5%
Value $2.986M Shares 100,200 Share Price $29.80 Est. Cost/Share $21.12 Unrealized @ Report Date +41.1%
CIEN CIENA CORP 0.5%
Value $2.98M Shares 35,133 Share Price $84.81 Est. Cost/Share $64.67 Unrealized @ Report Date +31.1%
WMT WALMART INC 0.4%
Value $2.969M Shares 32,863 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
DLTR DOLLAR TREE INC 0.4%
Value $2.887M Shares 38,522 Share Price $74.94 Est. Cost/Share $73.46 Unrealized @ Report Date +2.0%
Z ZILLOW GROUP INC 0.4%
Value $2.859M Shares 38,609 Share Price $74.05 Est. Cost/Share $60.79 Unrealized @ Report Date +21.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.797M Shares 14,504 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
FTNT FORTINET INC 0.4%
Value $2.792M Shares 29,555 Share Price $94.48 Est. Cost/Share $75.65 Unrealized @ Report Date +24.9%
MSCI MSCI INC 0.4%
Value $2.746M Shares 4,576 Share Price $600.01 Est. Cost/Share $562.14 Unrealized @ Report Date +5.4%
LITE LUMENTUM HLDGS INC 0.4%
Value $2.679M Shares 31,911 Share Price $83.95 Est. Cost/Share $64.35 Unrealized @ Report Date +30.5%
RJF RAYMOND JAMES FINL INC 0.4%
Value $2.673M Shares 17,206 Share Price $155.33 Est. Cost/Share $132.71 Unrealized @ Report Date +15.1%
GLNG GOLAR LNG LTD 0.4%
Value $2.652M Shares 62,655 Share Price $42.32 * Est. Cost/Share $37.81 Unrealized @ Report Date +9.0%
GFS GLOBALFOUNDRIES INC 0.4%
Value $2.625M Shares 61,186 Share Price $42.91 Est. Cost/Share $50.16 Unrealized @ Report Date -14.5%
DTE DTE ENERGY CO 0.4%
Value $2.61M Shares 21,612 Share Price $120.75 * Est. Cost/Share $109.71 Unrealized @ Report Date +6.5%
EOG EOG RES INC 0.4%
Value $2.565M Shares 20,923 Share Price $122.58 * Est. Cost/Share $120.40 Unrealized @ Report Date -1.6%
PTC PTC INC 0.4%
Value $2.564M Shares 13,942 Share Price $183.87 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
L LOEWS CORP 0.4%
Value $2.559M Shares 30,217 Share Price $84.69 Est. Cost/Share $82.15 Unrealized @ Report Date +2.8%
CNH CNH INDL N V 0.4%
Value $2.557M Shares 225,669 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
NFLX NETFLIX INC 0.4%
Value $2.525M Shares 2,833 Share Price $891.32 * Est. Cost/Share $76.81 Unrealized @ Report Date +16.0%
GOOG ALPHABET INC 0.4%
Value $2.506M Shares 13,160 Share Price $190.44 Est. Cost/Share $162.00 Unrealized @ Report Date +17.1%
LPG DORIAN LPG LTD 0.4%
Value $2.487M Shares 102,072 Share Price $24.37 Est. Cost/Share $29.07 Unrealized @ Report Date -16.2%
TRGP TARGA RES CORP 0.4%
Value $2.483M Shares 13,913 Share Price $178.50 * Est. Cost/Share $102.88 Unrealized @ Report Date +69.7%
FLS FLOWSERVE CORP 0.4%
Value $2.461M Shares 42,792 Share Price $57.52 Est. Cost/Share $39.36 Unrealized @ Report Date +44.0%
TFC TRUIST FINL CORP 0.4%
Value $2.45M Shares 56,483 Share Price $43.38 * Est. Cost/Share $40.20 Unrealized @ Report Date +2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $2.438M Shares 17,864 Share Price $136.50 Est. Cost/Share $128.19 Unrealized @ Report Date +6.5%
NVDA NVIDIA CORPORATION 0.4%
Value $2.424M Shares 18,048 Share Price $134.29 Est. Cost/Share $100.67 Unrealized @ Report Date +33.4%
NWS NEWS CORP NEW 0.4%
Value $2.398M Shares 78,818 Share Price $30.43 Est. Cost/Share $27.80 Unrealized @ Report Date +8.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.259M Shares 37,458 Share Price $60.32 Est. Cost/Share $70.70 Unrealized @ Report Date -14.7%
FOXA FOX CORP 0.3%
Value $2.248M Shares 46,273 Share Price $48.58 Est. Cost/Share $37.28 Unrealized @ Report Date +29.1%
CLX CLOROX CO DEL 0.3%
Value $2.232M Shares 13,741 Share Price $162.41 * Est. Cost/Share $154.82 Unrealized @ Report Date +1.1%
MA MASTERCARD INCORPORATED 0.3%
Value $2.192M Shares 4,163 Share Price $526.57 Est. Cost/Share $502.92 Unrealized @ Report Date +4.1%
LOW LOWES COS INC 0.3%
Value $2.175M Shares 8,813 Share Price $246.80 Est. Cost/Share $238.18 Unrealized @ Report Date +1.6%
MIDD MIDDLEBY CORP 0.3%
Value $2.129M Shares 15,715 Share Price $135.45 Est. Cost/Share $137.88 Unrealized @ Report Date -1.8%
INTC INTEL CORP 0.3%
Value $2.052M Shares 102,337 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
BG BUNGE GLOBAL SA 0.3%
Value $2.05M Shares 26,366 Share Price $77.76 * Est. Cost/Share $86.44 Unrealized @ Report Date -13.1%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $2.048M Shares 11,798 Share Price $173.57 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
DOW DOW INC 0.3%
Value $2.044M Shares 50,946 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $2.043M Shares 54,838 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
SLB SCHLUMBERGER LTD 0.3%
Value $2.043M Shares 53,291 Share Price $38.34 * Est. Cost/Share $43.62 Unrealized @ Report Date -14.8%
VYX NCR VOYIX CORPORATION 0.3%
Value $2.04M Shares 147,427 Share Price $13.84 Est. Cost/Share $13.88 Unrealized @ Report Date -0.3%
EA ELECTRONIC ARTS INC 0.3%
Value $2.038M Shares 13,929 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
DOCS DOXIMITY INC 0.3%
Value $2.034M Shares 38,090 Share Price $53.39 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
CRM SALESFORCE INC 0.3%
Value $2.005M Shares 5,997 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
UNM UNUM GROUP 0.3%
Value $1.963M Shares 26,883 Share Price $73.03 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
KDP KEURIG DR PEPPER INC 0.3%
Value $1.963M Shares 61,100 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
WMB WILLIAMS COS INC 0.3%
Value $1.926M Shares 35,594 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.895M Shares 17,620 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
EPAM EPAM SYS INC 0.3%
Value $1.892M Shares 8,093 Share Price $233.82 Est. Cost/Share $239.92 Unrealized @ Report Date -2.5%
HEI HEICO CORP NEW 0.3%
Value $1.869M Shares 7,862 Share Price $237.74 Est. Cost/Share $256.11 Unrealized @ Report Date -7.2%
KBR KBR INC 0.3%
Value $1.821M Shares 31,432 Share Price $57.93 Est. Cost/Share $63.92 Unrealized @ Report Date -10.6%
HCA HCA HEALTHCARE INC 0.3%
Value $1.821M Shares 6,066 Share Price $300.15 Est. Cost/Share $291.86 Unrealized @ Report Date +2.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $1.781M Shares 9,924 Share Price $179.42 Est. Cost/Share $211.27 Unrealized @ Report Date -15.4%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $1.778M Shares 84,449 Share Price $21.06 Est. Cost/Share $27.77 Unrealized @ Report Date -24.2%
NOG NORTHERN OIL & GAS INC 0.3%
Value $1.759M Shares 47,348 Share Price $37.16 Est. Cost/Share $38.27 Unrealized @ Report Date -2.9%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $1.751M Shares 74,910 Share Price $23.38 Est. Cost/Share $24.52 Unrealized @ Report Date -4.7%
IVZ INVESCO LTD 0.3%
Value $1.746M Shares 99,869 Share Price $17.48 * Est. Cost/Share $16.24 Unrealized @ Report Date +3.1%
NVT NVENT ELECTRIC PLC 0.3%
Value $1.745M Shares 25,600 Share Price $68.16 Est. Cost/Share $71.06 Unrealized @ Report Date -5.3%
COO COOPER COS INC 0.3%
Value $1.739M Shares 18,921 Share Price $91.93 Est. Cost/Share $96.50 Unrealized @ Report Date -4.7%
HOG HARLEY DAVIDSON INC 0.3%
Value $1.733M Shares 57,501 Share Price $30.13 Est. Cost/Share $36.26 Unrealized @ Report Date -16.9%
CNC CENTENE CORP DEL 0.3%
Value $1.722M Shares 28,429 Share Price $60.58 Est. Cost/Share $72.23 Unrealized @ Report Date -16.1%
WAT WATERS CORP 0.3%
Value $1.708M Shares 4,604 Share Price $370.98 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
GTES GATES INDL CORP PLC 0.3%
Value $1.697M Shares 82,506 Share Price $20.57 Est. Cost/Share $20.18 Unrealized @ Report Date +1.9%
GTLS CHART INDS INC 0.3%
Value $1.684M Shares 8,826 Share Price $190.84 Est. Cost/Share $151.08 Unrealized @ Report Date +26.3%
VVV VALVOLINE INC 0.3%
Value $1.66M Shares 45,894 Share Price $36.18 Est. Cost/Share $41.17 Unrealized @ Report Date -12.1%
PGR PROGRESSIVE CORP 0.2%
Value $1.643M Shares 6,859 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
ETSY ETSY INC 0.2%
Value $1.622M Shares 30,676 Share Price $52.89 Est. Cost/Share $58.89 Unrealized @ Report Date -10.2%
TTC TORO CO 0.2%
Value $1.615M Shares 20,163 Share Price $80.10 Est. Cost/Share $89.00 Unrealized @ Report Date -10.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.61M Shares 11,174 Share Price $144.06 Est. Cost/Share $105.91 Unrealized @ Report Date +34.6%
MDB MONGODB INC 0.2%
Value $1.596M Shares 6,856 Share Price $232.81 Est. Cost/Share $271.21 Unrealized @ Report Date -14.2%
USFD US FOODS HLDG CORP 0.2%
Value $1.58M Shares 23,424 Share Price $67.46 Est. Cost/Share $55.96 Unrealized @ Report Date +20.5%
WM WASTE MGMT INC DEL 0.2%
Value $1.579M Shares 7,827 Share Price $201.79 Est. Cost/Share $210.02 Unrealized @ Report Date -5.3%
FE FIRSTENERGY CORP 0.2%
Value $1.57M Shares 39,463 Share Price $39.78 * Est. Cost/Share $37.32 Unrealized @ Report Date +2.3%
OKTA OKTA INC 0.2%
Value $1.567M Shares 19,884 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
PSN PARSONS CORP DEL 0.2%
Value $1.557M Shares 16,877 Share Price $92.25 Est. Cost/Share $96.57 Unrealized @ Report Date -4.5%
QCOM QUALCOMM INC 0.2%
Value $1.541M Shares 10,029 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $1.541M Shares 110,520 Share Price $13.94 Est. Cost/Share $16.53 Unrealized @ Report Date -15.7%
TGNA TEGNA INC 0.2%
Value $1.524M Shares 83,320 Share Price $18.29 * Est. Cost/Share $15.04 Unrealized @ Report Date +16.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.496M Shares 39,294 Share Price $38.08 Est. Cost/Share $44.70 Unrealized @ Report Date -16.1%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $1.492M Shares 33,498 Share Price $44.53 * Est. Cost/Share $39.00 Unrealized @ Report Date +8.8%
— DISCOVER FINL SVCS 0.2%
Value $1.484M Shares 8,564 Share Price $173.23 Est. Cost/Share $140.29 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.473M Shares 9,172 Share Price $160.63 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
RRC RANGE RES CORP 0.2%
Value $1.471M Shares 40,889 Share Price $35.98 Est. Cost/Share $30.94 Unrealized @ Report Date +16.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $1.443M Shares 11,111 Share Price $129.91 Est. Cost/Share $125.79 Unrealized @ Report Date +3.3%
RHI ROBERT HALF INC. 0.2%
Value $1.443M Shares 20,484 Share Price $70.46 Est. Cost/Share $72.92 Unrealized @ Report Date -3.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.433M Shares 11,361 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
ZS ZSCALER INC 0.2%
Value $1.429M Shares 7,919 Share Price $180.41 Est. Cost/Share $182.26 Unrealized @ Report Date -1.0%
— PINNACLE FINL PARTNERS INC 0.2%
Value $1.427M Shares 12,474 Share Price $114.39 Est. Cost/Share $114.39 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.42M Shares 8,421 Share Price $168.58 Est. Cost/Share $120.31 Unrealized @ Report Date +40.1%
THC TENET HEALTHCARE CORP 0.2%
Value $1.406M Shares 11,141 Share Price $126.23 Est. Cost/Share $116.86 Unrealized @ Report Date +8.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.405M Shares 14,677 Share Price $95.76 * Est. Cost/Share $90.36 Unrealized @ Report Date +2.7%
KMX CARMAX INC 0.2%
Value $1.405M Shares 17,180 Share Price $81.76 Est. Cost/Share $79.07 Unrealized @ Report Date +3.4%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.397M Shares 42,708 Share Price $32.71 * Est. Cost/Share $33.04 Unrealized @ Report Date -3.3%
BAC BANK AMERICA CORP 0.2%
Value $1.382M Shares 31,442 Share Price $43.95 * Est. Cost/Share $36.84 Unrealized @ Report Date +16.6%
CFR CULLEN FROST BANKERS INC 0.2%
Value $1.38M Shares 10,281 Share Price $134.25 * Est. Cost/Share $126.85 Unrealized @ Report Date +2.7%
CMA COMERICA INC 0.2%
Value $1.367M Shares 22,106 Share Price $61.85 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.0%
GWW GRAINGER W W INC 0.2%
Value $1.349M Shares 1,280 Share Price $1054.05 Est. Cost/Share $1010.47 Unrealized @ Report Date +3.4%
BF/B BROWN FORMAN CORP 0.2%
Value $1.348M Shares 35,502 Share Price $37.98 * Est. Cost/Share $46.02 Unrealized @ Report Date -19.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.344M Shares 12,135 Share Price $110.77 Est. Cost/Share $119.34 Unrealized @ Report Date -8.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.342M Shares 6,318 Share Price $212.41 * Est. Cost/Share $210.09 Unrealized @ Report Date -1.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.341M Shares 15,029 Share Price $89.23 * Est. Cost/Share $94.46 Unrealized @ Report Date -8.7%
MS MORGAN STANLEY 0.2%
Value $1.298M Shares 10,327 Share Price $125.72 * Est. Cost/Share $102.45 Unrealized @ Report Date +19.4%
DDOG DATADOG INC 0.2%
Value $1.295M Shares 9,061 Share Price $142.89 Est. Cost/Share $113.76 Unrealized @ Report Date +25.6%
— QIAGEN NV 0.2%
Value $1.291M Shares 28,991 Share Price $44.53 Est. Cost/Share $45.33 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.2%
Value $1.287M Shares 25,946 Share Price $49.60 Est. Cost/Share $54.40 Unrealized @ Report Date -10.3%
IT GARTNER INC 0.2%
Value $1.283M Shares 2,648 Share Price $484.47 Est. Cost/Share $502.68 Unrealized @ Report Date -3.6%
H HYATT HOTELS CORP 0.2%
Value $1.283M Shares 8,171 Share Price $156.98 Est. Cost/Share $146.76 Unrealized @ Report Date +6.5%
ULTA ULTA BEAUTY INC 0.2%
Value $1.251M Shares 2,876 Share Price $434.93 Est. Cost/Share $450.75 Unrealized @ Report Date -3.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.242M Shares 36,306 Share Price $34.22 Est. Cost/Share $33.79 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC 0.2%
Value $1.239M Shares 2,553 Share Price $485.36 Est. Cost/Share $525.18 Unrealized @ Report Date -7.6%
CELH CELSIUS HLDGS INC 0.2%
Value $1.237M Shares 46,980 Share Price $26.34 Est. Cost/Share $44.49 Unrealized @ Report Date -40.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.234M Shares 9,587 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
TDC TERADATA CORP DEL 0.2%
Value $1.231M Shares 39,517 Share Price $31.15 Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
PODD INSULET CORP 0.2%
Value $1.231M Shares 4,714 Share Price $261.07 Est. Cost/Share $207.77 Unrealized @ Report Date +25.7%
HAYW HAYWARD HLDGS INC 0.2%
Value $1.216M Shares 79,500 Share Price $15.29 Est. Cost/Share $13.65 Unrealized @ Report Date +12.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $1.209M Shares 99,818 Share Price $12.11 Est. Cost/Share $14.38 Unrealized @ Report Date -15.8%
ABNB AIRBNB INC 0.2%
Value $1.196M Shares 9,101 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
MMM 3M CO 0.2%
Value $1.181M Shares 9,150 Share Price $129.09 Est. Cost/Share $116.44 Unrealized @ Report Date +8.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.161M Shares 2,296 Share Price $505.86 * Est. Cost/Share $531.99 Unrealized @ Report Date -7.2%
CNXC CONCENTRIX CORP 0.2%
Value $1.149M Shares 26,560 Share Price $43.27 * Est. Cost/Share $42.84 Unrealized @ Report Date -2.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.138M Shares 5,705 Share Price $199.47 Est. Cost/Share $154.29 Unrealized @ Report Date +29.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.128M Shares 12,210 Share Price $92.35 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.109M Shares 18,604 Share Price $59.63 * Est. Cost/Share $50.24 Unrealized @ Report Date -10.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.106M Shares 14,014 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
DXCM DEXCOM INC 0.2%
Value $1.095M Shares 14,081 Share Price $77.77 Est. Cost/Share $95.02 Unrealized @ Report Date -18.2%
EAT BRINKER INTL INC 0.2%
Value $1.088M Shares 8,228 Share Price $132.29 Est. Cost/Share $44.30 Unrealized @ Report Date +198.6%
LII LENNOX INTL INC 0.2%
Value $1.083M Shares 1,777 Share Price $609.30 Est. Cost/Share $484.91 Unrealized @ Report Date +24.5%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $1.072M Shares 21,257 Share Price $50.45 * Est. Cost/Share $40.06 Unrealized @ Report Date +21.0%
FTI TECHNIPFMC PLC 0.2%
Value $1.072M Shares 37,055 Share Price $28.94 Est. Cost/Share $24.06 Unrealized @ Report Date +19.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.072M Shares 114,907 Share Price $9.33 Est. Cost/Share $9.17 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $1.071M Shares 4,570 Share Price $234.32 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
FMC FMC CORP 0.2%
Value $1.07M Shares 22,019 Share Price $48.61 * Est. Cost/Share $54.69 Unrealized @ Report Date -15.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.07M Shares 2,280 Share Price $469.29 Est. Cost/Share $444.00 Unrealized @ Report Date +3.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $1.064M Shares 12,598 Share Price $84.49 Est. Cost/Share $90.52 Unrealized @ Report Date -6.7%
HUM HUMANA INC 0.2%
Value $1.05M Shares 4,140 Share Price $253.71 Est. Cost/Share $348.89 Unrealized @ Report Date -28.3%
LGIH LGI HOMES INC 0.2%
Value $1.035M Shares 11,575 Share Price $89.40 Est. Cost/Share $107.36 Unrealized @ Report Date -16.7%
EXEL EXELIXIS INC 0.2%
Value $1.033M Shares 31,021 Share Price $33.30 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
OPCH OPTION CARE HEALTH INC 0.2%
Value $1.032M Shares 44,496 Share Price $23.20 Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
UNP UNION PAC CORP 0.2%
Value $1.028M Shares 4,510 Share Price $228.04 * Est. Cost/Share $234.72 Unrealized @ Report Date -5.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.028M Shares 4,380 Share Price $234.70 * Est. Cost/Share $241.42 Unrealized @ Report Date -4.8%
CNX CNX RES CORP 0.2%
Value $1.018M Shares 27,770 Share Price $36.67 Est. Cost/Share $22.29 Unrealized @ Report Date +64.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.013M Shares 1,940 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
PPC PILGRIMS PRIDE CORP 0.2%
Value $1.001M Shares 22,048 Share Price $45.39 Est. Cost/Share $36.66 Unrealized @ Report Date +23.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $996K Shares 5,518 Share Price $180.43 Est. Cost/Share $165.19 Unrealized @ Report Date +7.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $989K Shares 14,904 Share Price $66.34 * Est. Cost/Share $65.27 Unrealized @ Report Date -3.7%
BALL BALL CORP 0.1%
Value $984K Shares 17,847 Share Price $55.13 Est. Cost/Share $65.40 Unrealized @ Report Date -17.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $969K Shares 2,097 Share Price $462.23 Est. Cost/Share $374.68 Unrealized @ Report Date +22.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $966K Shares 6,118 Share Price $157.97 * Est. Cost/Share $145.50 Unrealized @ Report Date +3.4%
WHR WHIRLPOOL CORP 0.1%
Value $959K Shares 8,379 Share Price $114.48 Est. Cost/Share $101.90 Unrealized @ Report Date +12.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $942K Shares 7,056 Share Price $133.54 Est. Cost/Share $137.47 Unrealized @ Report Date -3.2%
CRC CALIFORNIA RES CORP 0.1%
Value $935K Shares 18,027 Share Price $51.89 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $932K Shares 7,110 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
VAL VALARIS LTD 0.1%
Value $923K Shares 20,854 Share Price $44.24 Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%
IQV IQVIA HLDGS INC 0.1%
Value $922K Shares 4,691 Share Price $196.51 Est. Cost/Share $231.34 Unrealized @ Report Date -15.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $922K Shares 1,294 Share Price $712.33 Est. Cost/Share $1016.51 Unrealized @ Report Date -30.3%
LAD LITHIA MTRS INC 0.1%
Value $921K Shares 2,578 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
D DOMINION ENERGY INC 0.1%
Value $921K Shares 17,108 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $916K Shares 13,533 Share Price $67.72 Est. Cost/Share $67.67 Unrealized @ Report Date -0.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $909K Shares 7,152 Share Price $127.07 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%
IR INGERSOLL RAND INC 0.1%
Value $907K Shares 10,030 Share Price $90.46 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $900K Shares 6,699 Share Price $134.34 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
KTB KONTOOR BRANDS INC 0.1%
Value $886K Shares 10,379 Share Price $85.41 Est. Cost/Share $72.59 Unrealized @ Report Date +17.7%
DT DYNATRACE INC 0.1%
Value $882K Shares 16,230 Share Price $54.35 Est. Cost/Share $47.79 Unrealized @ Report Date +13.7%
POST POST HLDGS INC 0.1%
Value $880K Shares 7,692 Share Price $114.46 Est. Cost/Share $113.94 Unrealized @ Report Date +0.5%
PATH UIPATH INC 0.1%
Value $874K Shares 68,774 Share Price $12.71 Est. Cost/Share $12.66 Unrealized @ Report Date +0.4%
WING WINGSTOP INC 0.1%
Value $874K Shares 3,075 Share Price $284.20 Est. Cost/Share $374.10 Unrealized @ Report Date -24.0%
FRSH FRESHWORKS INC 0.1%
Value $872K Shares 53,951 Share Price $16.17 Est. Cost/Share $14.21 Unrealized @ Report Date +13.8%
SMTC SEMTECH CORP 0.1%
Value $867K Shares 14,015 Share Price $61.85 Est. Cost/Share $37.66 Unrealized @ Report Date +64.3%
PWR QUANTA SVCS INC 0.1%
Value $862K Shares 2,728 Share Price $316.05 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
TW TRADEWEB MKTS INC 0.1%
Value $862K Shares 6,582 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date -0.7%
PII POLARIS INC 0.1%
Value $861K Shares 14,938 Share Price $57.62 Est. Cost/Share $69.58 Unrealized @ Report Date -17.2%
WEN WENDYS CO 0.1%
Value $860K Shares 52,750 Share Price $16.30 Est. Cost/Share $18.25 Unrealized @ Report Date -10.7%
HD HOME DEPOT INC 0.1%
Value $851K Shares 2,189 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
LAZ LAZARD INC 0.1%
Value $850K Shares 16,508 Share Price $51.48 Est. Cost/Share $42.25 Unrealized @ Report Date +21.9%
MOS MOSAIC CO NEW 0.1%
Value $827K Shares 33,626 Share Price $24.58 * Est. Cost/Share $28.82 Unrealized @ Report Date -17.3%
CGNX COGNEX CORP 0.1%
Value $826K Shares 23,039 Share Price $35.86 Est. Cost/Share $38.78 Unrealized @ Report Date -8.4%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $821K Shares 62,797 Share Price $13.08 Est. Cost/Share $11.46 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $814K Shares 14,868 Share Price $54.72 Est. Cost/Share $47.79 Unrealized @ Report Date +14.5%
— BERRY GLOBAL GROUP INC 0.1%
Value $804K Shares 12,427 Share Price $64.67 Est. Cost/Share $66.04 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $802K Shares 24,505 Share Price $32.73 * Est. Cost/Share $46.72 Unrealized @ Report Date -31.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $792K Shares 9,280 Share Price $85.35 Est. Cost/Share $61.06 Unrealized @ Report Date +39.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $787K Shares 8,657 Share Price $90.91 * Est. Cost/Share $98.92 Unrealized @ Report Date -10.3%
FIVE FIVE BELOW INC 0.1%
Value $787K Shares 7,494 Share Price $104.96 Est. Cost/Share $95.67 Unrealized @ Report Date +9.7%
YETI YETI HLDGS INC 0.1%
Value $782K Shares 20,299 Share Price $38.51 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $770K Shares 8,340 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $768K Shares 19,721 Share Price $38.95 Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $764K Shares 3,634 Share Price $210.28 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $753K Shares 1,794 Share Price $419.76 Est. Cost/Share $427.34 Unrealized @ Report Date -3.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $745K Shares 17,090 Share Price $43.62 * Est. Cost/Share $42.26 Unrealized @ Report Date -1.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $737K Shares 2,533 Share Price $291.05 Est. Cost/Share $318.94 Unrealized @ Report Date -8.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $735K Shares 6,700 Share Price $109.73 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
ONTO ONTO INNOVATION INC 0.1%
Value $734K Shares 4,406 Share Price $166.67 Est. Cost/Share $203.67 Unrealized @ Report Date -18.2%
GMED GLOBUS MED INC 0.1%
Value $721K Shares 8,712 Share Price $82.71 Est. Cost/Share $78.87 Unrealized @ Report Date +4.9%
CWEN CLEARWAY ENERGY INC 0.1%
Value $711K Shares 27,345 Share Price $26.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $710K Shares 3,847 Share Price $184.60 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
WSO WATSCO INC 0.1%
Value $705K Shares 1,488 Share Price $473.89 Est. Cost/Share $427.82 Unrealized @ Report Date +10.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $704K Shares 18,878 Share Price $37.30 Est. Cost/Share $37.65 Unrealized @ Report Date -2.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $703K Shares 7,604 Share Price $92.39 Est. Cost/Share $86.61 Unrealized @ Report Date +6.1%
MUR MURPHY OIL CORP 0.1%
Value $693K Shares 22,895 Share Price $30.26 * Est. Cost/Share $37.85 Unrealized @ Report Date -24.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $681K Shares 50,052 Share Price $13.60 Est. Cost/Share $42.04 Unrealized @ Report Date -67.6%
EME EMCOR GROUP INC 0.1%
Value $679K Shares 1,497 Share Price $453.90 Est. Cost/Share $410.58 Unrealized @ Report Date +10.3%
MKC MCCORMICK & CO INC 0.1%
Value $679K Shares 8,906 Share Price $76.24 * Est. Cost/Share $72.66 Unrealized @ Report Date +2.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value $673K Shares 28,929 Share Price $23.26 Est. Cost/Share $18.23 Unrealized @ Report Date +27.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $672K Shares 7,151 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
ESAB ESAB CORPORATION 0.1%
Value $671K Shares 5,592 Share Price $119.94 Est. Cost/Share $120.30 Unrealized @ Report Date -0.6%
HUN HUNTSMAN CORP 0.1%
Value $660K Shares 36,608 Share Price $18.03 Est. Cost/Share $22.87 Unrealized @ Report Date -21.2%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $658K Shares 73,393 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $657K Shares 24,204 Share Price $27.16 Est. Cost/Share $28.92 Unrealized @ Report Date -6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $656K Shares 2,183 Share Price $300.46 Est. Cost/Share $276.96 Unrealized @ Report Date +8.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $654K Shares 6,738 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
MTB M & T BK CORP 0.1%
Value $652K Shares 3,467 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
NU NU HLDGS LTD 0.1%
Value $636K Shares 61,388 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
KEY KEYCORP 0.1%
Value $633K Shares 36,943 Share Price $17.14 * Est. Cost/Share $13.39 Unrealized @ Report Date +22.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $624K Shares 11,022 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $611K Shares 30,361 Share Price $20.14 * Est. Cost/Share $15.07 Unrealized @ Report Date +29.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $607K Shares 2,715 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $604K Shares 30,884 Share Price $19.55 Est. Cost/Share $19.12 Unrealized @ Report Date +2.2%
KKR KKR & CO INC 0.1%
Value $603K Shares 4,074 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $596K Shares 14,102 Share Price $42.28 * Est. Cost/Share $34.43 Unrealized @ Report Date +18.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $588K Shares 7,529 Share Price $78.10 * Est. Cost/Share $74.21 Unrealized @ Report Date +2.8%
AYI ACUITY BRANDS INC 0.1%
Value $585K Shares 2,001 Share Price $292.13 Est. Cost/Share $253.92 Unrealized @ Report Date +14.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $580K Shares 7,695 Share Price $75.35 * Est. Cost/Share $66.65 Unrealized @ Report Date +9.3%
COIN COINBASE GLOBAL INC 0.1%
Value $569K Shares 2,291 Share Price $248.30 Est. Cost/Share $207.84 Unrealized @ Report Date +19.5%
GVA GRANITE CONSTR INC 0.1%
Value $567K Shares 6,461 Share Price $87.71 Est. Cost/Share $78.54 Unrealized @ Report Date +11.7%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $564K Shares 16,989 Share Price $33.21 * Est. Cost/Share $28.09 Unrealized @ Report Date +14.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $563K Shares 8,243 Share Price $68.33 * Est. Cost/Share $78.11 Unrealized @ Report Date -14.6%
PENN PENN ENTERTAINMENT INC 0.1%
Value $561K Shares 28,318 Share Price $19.82 Est. Cost/Share $19.07 Unrealized @ Report Date +3.9%
UPBD UPBOUND GROUP INC 0.1%
Value $561K Shares 19,227 Share Price $29.17 Est. Cost/Share $31.96 Unrealized @ Report Date -8.7%
MP MP MATERIALS CORP 0.1%
Value $559K Shares 35,830 Share Price $15.60 Est. Cost/Share $15.80 Unrealized @ Report Date -1.3%
IDCC INTERDIGITAL INC 0.1%
Value $558K Shares 2,881 Share Price $193.72 Est. Cost/Share $99.31 Unrealized @ Report Date +95.1%
XEL XCEL ENERGY INC 0.1%
Value $557K Shares 8,243 Share Price $67.52 * Est. Cost/Share $53.76 Unrealized @ Report Date +20.6%
ONB OLD NATL BANCORP IND 0.1%
Value $551K Shares 25,386 Share Price $21.70 Est. Cost/Share $20.81 Unrealized @ Report Date +4.3%
CROX CROCS INC 0.1%
Value $550K Shares 5,022 Share Price $109.53 Est. Cost/Share $116.46 Unrealized @ Report Date -6.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $544K Shares 1,054 Share Price $516.50 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
SYK STRYKER CORPORATION 0.1%
Value $543K Shares 1,508 Share Price $360.05 Est. Cost/Share $308.89 Unrealized @ Report Date +15.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $543K Shares 1,633 Share Price $332.23 Est. Cost/Share $237.70 Unrealized @ Report Date +39.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $532K Shares 14,747 Share Price $36.05 * Est. Cost/Share $30.23 Unrealized @ Report Date +16.7%
FBP FIRST BANCORP P R 0.1%
Value $528K Shares 28,402 Share Price $18.59 * Est. Cost/Share $17.58 Unrealized @ Report Date +3.0%
OII OCEANEERING INTL INC 0.1%
Value $528K Shares 20,228 Share Price $26.08 Est. Cost/Share $26.45 Unrealized @ Report Date -1.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $522K Shares 2,443 Share Price $213.63 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
WBS WEBSTER FINL CORP 0.1%
Value $516K Shares 9,352 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date +0.5%
RNST RENASANT CORP 0.1%
Value $516K Shares 14,432 Share Price $35.75 Est. Cost/Share $35.29 Unrealized @ Report Date +1.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $513K Shares 14,274 Share Price $35.92 Est. Cost/Share $38.13 Unrealized @ Report Date -5.8%
TDOC TELADOC HEALTH INC 0.1%
Value $510K Shares 56,141 Share Price $9.09 Est. Cost/Share $15.36 Unrealized @ Report Date -40.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $503K Shares 17,178 Share Price $29.28 Est. Cost/Share $22.11 Unrealized @ Report Date +32.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $503K Shares 7,323 Share Price $68.68 Est. Cost/Share $95.38 Unrealized @ Report Date -28.0%
POOL POOL CORP 0.1%
Value $500K Shares 1,467 Share Price $340.94 Est. Cost/Share $346.81 Unrealized @ Report Date -3.3%
J JACOBS SOLUTIONS INC 0.1%
Value $499K Shares 3,732 Share Price $133.62 Est. Cost/Share $119.05 Unrealized @ Report Date +10.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $494K Shares 14,667 Share Price $33.69 Est. Cost/Share $41.47 Unrealized @ Report Date -18.8%
HRB BLOCK H & R INC 0.1%
Value $487K Shares 9,208 Share Price $52.84 * Est. Cost/Share $57.15 Unrealized @ Report Date -10.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $481K Shares 21,749 Share Price $22.12 Est. Cost/Share $22.48 Unrealized @ Report Date -1.6%
CVS CVS HEALTH CORP 0.1%
Value $481K Shares 10,704 Share Price $44.89 * Est. Cost/Share $55.20 Unrealized @ Report Date -22.0%
ENSG ENSIGN GROUP INC 0.1%
Value $478K Shares 3,601 Share Price $132.86 Est. Cost/Share $128.09 Unrealized @ Report Date +3.6%
CE CELANESE CORP DEL 0.1%
Value $474K Shares 6,844 Share Price $69.21 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
DASH DOORDASH INC 0.1%
Value $467K Shares 2,782 Share Price $167.75 Est. Cost/Share $121.28 Unrealized @ Report Date +38.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $462K Shares 13,255 Share Price $34.89 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.4%
TRU TRANSUNION 0.1%
Value $461K Shares 4,976 Share Price $92.71 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $458K Shares 3,867 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
NJR NEW JERSEY RES CORP 0.1%
Value $450K Shares 9,654 Share Price $46.65 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.0%
FISV FISERV INC 0.1%
Value $447K Shares 2,177 Share Price $205.42 Est. Cost/Share $151.37 Unrealized @ Report Date +35.7%
CYTK CYTOKINETICS INC 0.1%
Value $446K Shares 9,488 Share Price $47.04 Est. Cost/Share $51.94 Unrealized @ Report Date -9.4%
JBL JABIL INC 0.1%
Value $439K Shares 3,052 Share Price $143.90 Est. Cost/Share $120.58 Unrealized @ Report Date +19.1%
VRNS VARONIS SYS INC 0.1%
Value $437K Shares 9,840 Share Price $44.43 Est. Cost/Share $47.30 Unrealized @ Report Date -6.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $437K Shares 20,917 Share Price $20.87 Est. Cost/Share $21.48 Unrealized @ Report Date -2.9%
MHK MOHAWK INDS INC 0.1%
Value $435K Shares 3,649 Share Price $119.13 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $431K Shares 21,218 Share Price $20.29 * Est. Cost/Share $21.77 Unrealized @ Report Date -12.0%
RBLX ROBLOX CORP 0.1%
Value $430K Shares 7,437 Share Price $57.86 Est. Cost/Share $41.71 Unrealized @ Report Date +38.7%
UMBF UMB FINL CORP 0.1%
Value $429K Shares 3,803 Share Price $112.86 Est. Cost/Share $97.49 Unrealized @ Report Date +15.8%
OPLN OPENLANE INC 0.1%
Value $429K Shares 21,605 Share Price $19.84 Est. Cost/Share $17.13 Unrealized @ Report Date +15.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $426K Shares 22,154 Share Price $19.21 Est. Cost/Share $24.16 Unrealized @ Report Date -20.5%
RGEN REPLIGEN CORP 0.1%
Value $420K Shares 2,921 Share Price $143.94 Est. Cost/Share $143.39 Unrealized @ Report Date +0.4%
MC MOELIS & CO 0.1%
Value $418K Shares 5,664 Share Price $73.88 * Est. Cost/Share $38.61 Unrealized @ Report Date +82.0%
RPM RPM INTL INC 0.1%
Value $418K Shares 3,400 Share Price $123.06 Est. Cost/Share $115.74 Unrealized @ Report Date +6.3%
CF CF INDS HLDGS INC 0.1%
Value $415K Shares 4,860 Share Price $85.32 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
RUN SUNRUN INC 0.1%
Value $413K Shares 44,677 Share Price $9.25 Est. Cost/Share $17.16 Unrealized @ Report Date -46.1%
MRCY MERCURY SYS INC 0.1%
Value $412K Shares 9,798 Share Price $42.00 Est. Cost/Share $35.20 Unrealized @ Report Date +19.3%
DNOW DNOW INC 0.1%
Value $410K Shares 31,536 Share Price $13.01 Est. Cost/Share $12.07 Unrealized @ Report Date +7.7%
PJT PJT PARTNERS INC 0.1%
Value $391K Shares 2,479 Share Price $157.81 Est. Cost/Share $121.06 Unrealized @ Report Date +29.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $383K Shares 19,150 Share Price $19.98 Est. Cost/Share $22.68 Unrealized @ Report Date -11.9%
ENVA ENOVA INTL INC 0.1%
Value $382K Shares 3,988 Share Price $95.88 Est. Cost/Share $61.01 Unrealized @ Report Date +57.1%
KBH KB HOME 0.1%
Value $373K Shares 5,681 Share Price $65.72 * Est. Cost/Share $77.18 Unrealized @ Report Date -16.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value $373K Shares 13,016 Share Price $28.63 Est. Cost/Share $30.69 Unrealized @ Report Date -6.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $372K Shares 39,458 Share Price $9.42 Est. Cost/Share $10.89 Unrealized @ Report Date -13.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $372K Shares 4,801 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
— SYNOVUS FINL CORP 0.1%
Value $371K Shares 7,241 Share Price $51.23 Est. Cost/Share $44.47 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $371K Shares 1,441 Share Price $257.23 Est. Cost/Share $245.17 Unrealized @ Report Date +4.1%
LNG CHENIERE ENERGY INC 0.1%
Value $367K Shares 1,709 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
HUBB HUBBELL INC 0.1%
Value $365K Shares 872 Share Price $418.89 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
HRI HERC HLDGS INC 0.1%
Value $363K Shares 1,915 Share Price $189.33 * Est. Cost/Share $196.39 Unrealized @ Report Date -5.9%
CNK CINEMARK HLDGS INC 0.1%
Value $362K Shares 11,695 Share Price $30.98 Est. Cost/Share $25.67 Unrealized @ Report Date +19.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $361K Shares 2,727 Share Price $132.52 Est. Cost/Share $123.49 Unrealized @ Report Date +7.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $360K Shares 47,874 Share Price $7.52 Est. Cost/Share $6.34 Unrealized @ Report Date +18.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $354K Shares 56,620 Share Price $6.26 Est. Cost/Share $7.69 Unrealized @ Report Date -18.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $354K Shares 20,063 Share Price $17.66 * Est. Cost/Share $15.49 Unrealized @ Report Date -9.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $354K Shares 15,739 Share Price $22.50 Est. Cost/Share $18.01 Unrealized @ Report Date +23.3%
SCVL SHOE CARNIVAL INC 0.1%
Value $353K Shares 10,681 Share Price $33.08 Est. Cost/Share $40.82 Unrealized @ Report Date -19.0%
GE GE AEROSPACE 0.1%
Value $348K Shares 2,089 Share Price $166.79 Est. Cost/Share $157.95 Unrealized @ Report Date +5.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $346K Shares 7,098 Share Price $48.68 Est. Cost/Share $45.56 Unrealized @ Report Date +6.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $342K Shares 7,331 Share Price $46.66 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.2%
SONO SONOS INC 0.1%
Value $339K Shares 22,518 Share Price $15.04 Est. Cost/Share $12.70 Unrealized @ Report Date +18.4%
BBWI BATH & BODY WORKS INC 0.1%
Value $336K Shares 8,675 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
KLAC KLA CORP 0.1%
Value $332K Shares 527 Share Price $630.12 Est. Cost/Share $728.44 Unrealized @ Report Date -14.2%
PCAR PACCAR INC 0.0%
Value $328K Shares 3,153 Share Price $104.02 * Est. Cost/Share $93.26 Unrealized @ Report Date +8.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $326K Shares 3,576 Share Price $91.13 * Est. Cost/Share $96.16 Unrealized @ Report Date -11.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $325K Shares 18,264 Share Price $17.78 Est. Cost/Share $15.74 Unrealized @ Report Date +11.0%
MTZ MASTEC INC 0.0%
Value $323K Shares 2,374 Share Price $136.14 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
PEGA PEGASYSTEMS INC 0.0%
Value $318K Shares 3,412 Share Price $93.20 * Est. Cost/Share $28.76 Unrealized @ Report Date +62.1%
— VERITEX HLDGS INC 0.0%
Value $315K Shares 11,584 Share Price $27.16 Est. Cost/Share $22.90 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $313K Shares 19,332 Share Price $16.19 Est. Cost/Share $10.67 Unrealized @ Report Date +51.7%
HLIT HARMONIC INC 0.0%
Value $312K Shares 23,611 Share Price $13.23 Est. Cost/Share $13.04 Unrealized @ Report Date +1.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $308K Shares 260 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
MAS MASCO CORP 0.0%
Value $305K Shares 4,205 Share Price $72.57 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $304K Shares 26,065 Share Price $11.66 Est. Cost/Share $20.31 Unrealized @ Report Date -42.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $304K Shares 4,819 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $302K Shares 6,952 Share Price $43.50 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
GFF GRIFFON CORP 0.0%
Value $302K Shares 4,241 Share Price $71.27 Est. Cost/Share $71.71 Unrealized @ Report Date -1.6%
AZTA AZENTA INC 0.0%
Value $302K Shares 6,036 Share Price $50.00 Est. Cost/Share $52.44 Unrealized @ Report Date -4.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $298K Shares 8,525 Share Price $34.96 Est. Cost/Share $47.74 Unrealized @ Report Date -26.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $298K Shares 1,744 Share Price $170.66 Est. Cost/Share $164.95 Unrealized @ Report Date +2.3%
WGO WINNEBAGO INDS INC 0.0%
Value $297K Shares 6,206 Share Price $47.78 Est. Cost/Share $57.01 Unrealized @ Report Date -16.2%
HSY HERSHEY CO 0.0%
Value $296K Shares 1,749 Share Price $169.35 * Est. Cost/Share $186.05 Unrealized @ Report Date -11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $295K Shares 3,485 Share Price $84.55 * Est. Cost/Share $96.58 Unrealized @ Report Date -14.5%
CDW CDW CORP 0.0%
Value $295K Shares 1,693 Share Price $174.04 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $284K Shares 5,062 Share Price $56.19 Est. Cost/Share $51.72 Unrealized @ Report Date +8.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $283K Shares 46,075 Share Price $6.15 Est. Cost/Share $7.49 Unrealized @ Report Date -17.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $282K Shares 26,311 Share Price $10.70 Est. Cost/Share $9.26 Unrealized @ Report Date +15.6%
LLY ELI LILLY & CO 0.0%
Value $281K Shares 364 Share Price $772.00 Est. Cost/Share $797.69 Unrealized @ Report Date -3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $279K Shares 2,458 Share Price $113.61 Est. Cost/Share $79.95 Unrealized @ Report Date +41.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $278K Shares 22,313 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $277K Shares 10,202 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $277K Shares 7,522 Share Price $36.76 Est. Cost/Share $27.79 Unrealized @ Report Date +32.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $276K Shares 21,650 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $276K Shares 8,965 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $274K Shares 3,628 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $271K Shares 8,055 Share Price $33.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
EVR EVERCORE INC 0.0%
Value $270K Shares 974 Share Price $277.19 Est. Cost/Share $234.02 Unrealized @ Report Date +17.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $269K Shares 5,690 Share Price $47.29 * Est. Cost/Share $51.16 Unrealized @ Report Date -10.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $269K Shares 3,330 Share Price $80.77 * Est. Cost/Share $72.50 Unrealized @ Report Date +8.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $269K Shares 212 Share Price $1267.28 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
— VERINT SYS INC 0.0%
Value $268K Shares 9,779 Share Price $27.45 Est. Cost/Share $30.66 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $266K Shares 3,699 Share Price $71.91 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $265K Shares 10,411 Share Price $25.43 Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $263K Shares 2,966 Share Price $88.68 * Est. Cost/Share $100.60 Unrealized @ Report Date -15.4%
CNA CNA FINL CORP 0.0%
Value $261K Shares 5,406 Share Price $48.37 * Est. Cost/Share $44.86 Unrealized @ Report Date -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $261K Shares 1,479 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $257K Shares 3,060 Share Price $83.93 Est. Cost/Share $82.01 Unrealized @ Report Date +0.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $255K Shares 11,496 Share Price $22.20 * Est. Cost/Share $19.55 Unrealized @ Report Date +10.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $254K Shares 29,225 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
NWSA NEWS CORP NEW 0.0%
Value $253K Shares 9,180 Share Price $27.54 Est. Cost/Share $26.90 Unrealized @ Report Date +1.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $253K Shares 13,417 Share Price $18.84 Est. Cost/Share $32.45 Unrealized @ Report Date -41.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $252K Shares 1,412 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC 0.0%
Value $250K Shares 1,407 Share Price $177.70 * Est. Cost/Share $172.67 Unrealized @ Report Date -0.6%
OLN OLIN CORP 0.0%
Value $250K Shares 7,387 Share Price $33.80 * Est. Cost/Share $50.92 Unrealized @ Report Date -35.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $249K Shares 24,883 Share Price $9.99 Est. Cost/Share $10.14 Unrealized @ Report Date -1.4%
GBX GREENBRIER COS INC 0.0%
Value $247K Shares 4,053 Share Price $60.99 * Est. Cost/Share $58.89 Unrealized @ Report Date +0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $246K Shares 5,857 Share Price $42.07 Est. Cost/Share $50.71 Unrealized @ Report Date -17.0%
TSLA TESLA INC 0.0%
Value $246K Shares 608 Share Price $403.84 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%
DINO HF SINCLAIR CORP 0.0%
Value $244K Shares 6,962 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
ABCB AMERIS BANCORP 0.0%
Value $244K Shares 3,896 Share Price $62.57 Est. Cost/Share $57.49 Unrealized @ Report Date +7.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $243K Shares 7,676 Share Price $31.71 * Est. Cost/Share $28.30 Unrealized @ Report Date +5.2%
FHI FEDERATED HERMES INC 0.0%
Value $243K Shares 5,915 Share Price $41.11 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $242K Shares 1,683 Share Price $143.70 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
CME CME GROUP INC 0.0%
Value $242K Shares 1,040 Share Price $232.23 Est. Cost/Share $194.99 Unrealized @ Report Date +16.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $239K Shares 6,622 Share Price $36.16 Est. Cost/Share $31.21 Unrealized @ Report Date +15.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $239K Shares 3,947 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $237K Shares 34,411 Share Price $6.89 * Est. Cost/Share $8.73 Unrealized @ Report Date -23.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $237K Shares 39,373 Share Price $6.01 * Est. Cost/Share $4.85 Unrealized @ Report Date +12.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $234K Shares 2,137 Share Price $109.40 Est. Cost/Share $107.07 Unrealized @ Report Date +0.5%
VC VISTEON CORP 0.0%
Value $233K Shares 2,625 Share Price $88.72 Est. Cost/Share $90.96 Unrealized @ Report Date -2.9%
TXG 10X GENOMICS INC 0.0%
Value $231K Shares 16,096 Share Price $14.36 Est. Cost/Share $15.78 Unrealized @ Report Date -9.0%
QLYS QUALYS INC 0.0%
Value $229K Shares 1,632 Share Price $140.22 Est. Cost/Share $139.19 Unrealized @ Report Date +0.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $229K Shares 7,602 Share Price $30.10 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.0%
KN KNOWLES CORP 0.0%
Value $227K Shares 11,400 Share Price $19.93 Est. Cost/Share $18.61 Unrealized @ Report Date +7.1%
KHC KRAFT HEINZ CO 0.0%
Value $227K Shares 7,381 Share Price $30.71 * Est. Cost/Share $32.80 Unrealized @ Report Date -11.7%
WRB BERKLEY W R CORP 0.0%
Value $227K Shares 3,871 Share Price $58.52 * Est. Cost/Share $53.88 Unrealized @ Report Date +5.8%
RPC P10 INC 0.0%
Value $225K Shares 17,871 Share Price $12.61 Est. Cost/Share $12.20 Unrealized @ Report Date +3.3%
EFX EQUIFAX INC 0.0%
Value $224K Shares 880 Share Price $254.85 Est. Cost/Share $279.16 Unrealized @ Report Date -9.4%
— SKECHERS U S A INC 0.0%
Value $222K Shares 3,302 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $221K Shares 1,398 Share Price $158.30 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $220K Shares 21,075 Share Price $10.45 Est. Cost/Share $12.28 Unrealized @ Report Date -14.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $219K Shares 12,179 Share Price $17.99 Est. Cost/Share $25.26 Unrealized @ Report Date -28.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $218K Shares 13,388 Share Price $16.27 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.7%
BE BLOOM ENERGY CORP 0.0%
Value $216K Shares 9,710 Share Price $22.21 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%
MGRC MCGRATH RENTCORP 0.0%
Value $213K Shares 1,902 Share Price $111.82 Est. Cost/Share $114.72 Unrealized @ Report Date -2.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $212K Shares 4,210 Share Price $50.39 Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
FRPT FRESHPET INC 0.0%
Value $211K Shares 1,424 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
XNCR XENCOR INC 0.0%
Value $210K Shares 9,150 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date +0.0%
KMPR KEMPER CORP 0.0%
Value $209K Shares 3,146 Share Price $66.44 Est. Cost/Share $65.96 Unrealized @ Report Date +0.7%
CI THE CIGNA GROUP 0.0%
Value $208K Shares 753 Share Price $276.14 * Est. Cost/Share $334.54 Unrealized @ Report Date -19.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $208K Shares 1,634 Share Price $127.10 Est. Cost/Share $97.44 Unrealized @ Report Date +30.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $207K Shares 2,651 Share Price $78.20 Est. Cost/Share $81.02 Unrealized @ Report Date -3.5%
LYFT LYFT INC 0.0%
Value $207K Shares 16,060 Share Price $12.90 Est. Cost/Share $14.21 Unrealized @ Report Date -9.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $205K Shares 2,063 Share Price $99.55 * Est. Cost/Share $74.49 Unrealized @ Report Date +29.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $205K Shares 1,098 Share Price $186.69 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
NDAQ NASDAQ INC 0.0%
Value $204K Shares 2,643 Share Price $77.31 Est. Cost/Share $67.05 Unrealized @ Report Date +13.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $204K Shares 4,381 Share Price $46.47 Est. Cost/Share $45.19 Unrealized @ Report Date +2.8%
LCII LCI INDS 0.0%
Value $201K Shares 1,948 Share Price $103.39 * Est. Cost/Share $100.60 Unrealized @ Report Date -1.8%
STKL SUNOPTA INC 0.0%
Value $201K Shares 26,106 Share Price $7.70 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $187K Shares 10,739 Share Price $17.43 Est. Cost/Share $11.71 Unrealized @ Report Date +48.9%
TDAY GANNETT CO INC 0.0%
Value $182K Shares 36,066 Share Price $5.06 Est. Cost/Share $5.31 Unrealized @ Report Date -4.8%
EZPW EZCORP INC 0.0%
Value $176K Shares 14,425 Share Price $12.22 Est. Cost/Share $10.63 Unrealized @ Report Date +15.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $167K Shares 23,476 Share Price $7.11 Est. Cost/Share $6.24 Unrealized @ Report Date +13.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $166K Shares 14,423 Share Price $11.51 * Est. Cost/Share $16.27 Unrealized @ Report Date -30.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $163K Shares 44,479 Share Price $3.66 Est. Cost/Share $9.44 Unrealized @ Report Date -61.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $163K Shares 19,068 Share Price $8.53 Est. Cost/Share $10.33 Unrealized @ Report Date -17.4%
MEI METHODE ELECTRS INC 0.0%
Value $156K Shares 13,254 Share Price $11.79 * Est. Cost/Share $10.56 Unrealized @ Report Date +5.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $152K Shares 10,198 Share Price $14.89 Est. Cost/Share $16.14 Unrealized @ Report Date -7.7%
NOV NOV INC 0.0%
Value $151K Shares 10,356 Share Price $14.60 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
EVGO EVGO INC 0.0%
Value $144K Shares 35,597 Share Price $4.05 Est. Cost/Share $6.36 Unrealized @ Report Date -36.3%
VTRS VIATRIS INC 0.0%
Value $132K Shares 10,598 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $120K Shares 20,224 Share Price $5.91 * Est. Cost/Share $5.06 Unrealized @ Report Date +8.4%
GOGO GOGO INC 0.0%
Value $110K Shares 13,562 Share Price $8.09 Est. Cost/Share $7.45 Unrealized @ Report Date +8.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $108K Shares 24,433 Share Price $4.43 Est. Cost/Share $10.12 Unrealized @ Report Date -56.2%
VSAT VIASAT INC 0.0%
Value $99,754 Shares 11,722 Share Price $8.51 Est. Cost/Share $9.62 Unrealized @ Report Date -11.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $99,508 Shares 12,660 Share Price $7.86 Est. Cost/Share $14.15 Unrealized @ Report Date -44.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $98,091 Shares 10,899 Share Price $9.00 Est. Cost/Share $12.24 Unrealized @ Report Date -26.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $86,509 Shares 11,786 Share Price $7.34 Est. Cost/Share $10.18 Unrealized @ Report Date -27.9%
RPAY REPAY HLDGS CORP 0.0%
Value $81,664 Shares 10,703 Share Price $7.63 Est. Cost/Share $8.83 Unrealized @ Report Date -13.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $78,535 Shares 13,379 Share Price $5.87 Est. Cost/Share $6.75 Unrealized @ Report Date -13.0%
CRCT CRICUT INC 0.0%
Value $76,551 Shares 13,430 Share Price $5.70 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $74,856 Shares 11,534 Share Price $6.49 Est. Cost/Share $5.96 Unrealized @ Report Date +8.9%
— VERVE THERAPEUTICS INC 0.0%
Value $64,680 Shares 11,468 Share Price $5.64 Est. Cost/Share $4.87 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $62,928 Shares 11,589 Share Price $5.43 Est. Cost/Share $10.44 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $47,752 Shares 13,922 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $33,267 Shares 10,561 Share Price $3.15 Est. Cost/Share $7.67 Unrealized @ Report Date -58.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $30,320 Shares 23,874 Share Price $1.27 Est. Cost/Share $8.47 Unrealized @ Report Date -85.0%