Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $2.61B (100.0% shares, 0.0% debt)

Holdings (777)

ALLEGHANY CORP MD 4.0%
Value $103M Shares 123,785 Est. Cost $845.94 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 3.9%
Value $102M Shares 698,793 Est. Cost $145.71 Unrealized
SWITCH INC 3.9%
Value $102M Shares 3,035,084 Est. Cost $33.50 Unrealized
DUKE REALTY CORP 3.9%
Value $102M Shares 1,847,962 Est. Cost $54.95 Unrealized
FHN FIRST HORIZON CORPORATION 3.8%
Value $98.77M Shares 4,518,280 Est. Cost $17.46 Unrealized +12.9%
BLACK KNIGHT INC 3.7%
Value $97.2M Shares 1,486,417 Est. Cost $65.39 Unrealized
UMPQUA HLDGS CORP 3.7%
Value $97.16M Shares 5,793,611 Est. Cost $18.61 Unrealized
LHC GROUP INC 3.7%
Value $95.96M Shares 616,170 Est. Cost $168.60 Unrealized
CMC MATERIALS INC 3.4%
Value $89.66M Shares 513,822 Est. Cost $186.30 Unrealized
MANDIANT INC 3.4%
Value $87.47M Shares 4,008,877 Est. Cost $22.16 Unrealized
SIERRA ONCOLOGY INC 3.3%
Value $86.87M Shares 1,579,751 Est. Cost $54.99 Unrealized
VMWARE INC 3.2%
Value $84.01M Shares 737,075 Est. Cost $114.18 Unrealized
ACTIVISION BLIZZARD INC 3.2%
Value $83.56M Shares 1,073,177 Est. Cost $79.19 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 3.0%
Value $77.01M Shares 1,667,621 Est. Cost $42.19 Unrealized +12.8%
ROG ROGERS CORP 2.9%
Value $76.07M Shares 290,240 Est. Cost $244.19 Unrealized +8.9%
COHERENT INC 2.8%
Value $72.6M Shares 272,707 Est. Cost $261.26 Unrealized
ATOTECH LTD 2.5%
Value $65.45M Shares 3,382,679 Est. Cost $24.17 Unrealized
MERITOR INC 2.4%
Value $63.29M Shares 1,742,102 Est. Cost $35.49 Unrealized
VONAGE HLDGS CORP 2.1%
Value $55.75M Shares 2,958,933 Est. Cost $20.70 Unrealized
TURNING POINT THERAPEUTICS I 1.8%
Value $47.04M Shares 625,067 Est. Cost $75.25 Unrealized
GCP APPLIED TECHNOLOGIES INC 1.6%
Value $42.76M Shares 1,366,884 Est. Cost $31.62 Unrealized
SPIRIT AIRLS INC 1.4%
Value $36.95M Shares 1,549,925 Est. Cost $22.96 Unrealized
WELBILT INC 1.4%
Value $36.29M Shares 1,524,203 Est. Cost $23.29 Unrealized
CATCHMARK TIMBER TR INC 1.3%
Value $34.52M Shares 3,430,865 Est. Cost $10.06 Unrealized
FLAGSTAR BANCORP INC 1.3%
Value $33.13M Shares 934,430 Est. Cost $43.96 Unrealized
ALLEGIANCE BANCSHARES INC 1.0%
Value $27.03M Shares 715,940 Est. Cost $43.67 Unrealized
NEOPHOTONICS CORP 0.7%
Value $17.4M Shares 1,106,272 Est. Cost $15.37 Unrealized
SHAW COMMUNICATIONS INC 0.3%
Value $8.831M Shares 299,694 Est. Cost $27.74 Unrealized
NEENAH INC 0.3%
Value $7.926M Shares 232,173 Est. Cost $36.22 Unrealized
PPL PPL CORP 0.3%
Value $6.877M Shares 253,493 Est. Cost $25.22 Unrealized +0.3%
CF CF INDS HLDGS INC 0.2%
Value $6.412M Shares 74,790 Est. Cost $85.61 Unrealized +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $5.917M Shares 67,655 Est. Cost $75.92 Unrealized +4.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $5.864M Shares 43,389 Est. Cost $114.68 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $5.459M Shares 151,131 Est. Cost $40.24 Unrealized -0.6%
CMS CMS ENERGY CORP 0.2%
Value $4.865M Shares 72,067 Est. Cost $59.48 Unrealized +3.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $4.335M Shares 22,319 Est. Cost $192.04 Unrealized -1.2%
GLW CORNING INC 0.2%
Value $4.114M Shares 130,546 Est. Cost $32.59 Unrealized -4.7%
GPC GENUINE PARTS CO 0.1%
Value $3.886M Shares 29,216 Est. Cost $117.82 Unrealized +2.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.859M Shares 13,802 Est. Cost $281.54 Unrealized +7.3%
WESTROCK CO 0.1%
Value $3.793M Shares 95,216 Est. Cost $42.01 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.72M Shares 71,172 Est. Cost $49.90 Unrealized +5.5%
WDAY WORKDAY INC 0.1%
Value $3.683M Shares 26,389 Est. Cost $192.11 Unrealized -5.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.646M Shares 25,767 Est. Cost $128.83 Unrealized +14.6%
CVS CVS HEALTH CORP 0.1%
Value $3.624M Shares 39,116 Est. Cost $78.08 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.585M Shares 17,068 Est. Cost $189.55 Unrealized +6.8%
ACI ALBERTSONS COS INC 0.1%
Value $3.585M Shares 134,175 Est. Cost $19.94 Unrealized +4.7%
PFE PFIZER INC 0.1%
Value $3.576M Shares 68,200 Est. Cost $36.26 Unrealized +15.8%
LNG CHENIERE ENERGY INC 0.1%
Value $3.548M Shares 26,674 Est. Cost $127.43 Unrealized +6.9%
PSA PUBLIC STORAGE 0.1%
Value $3.473M Shares 11,109 Est. Cost $287.00 Unrealized +0.7%
CAT CATERPILLAR INC 0.1%
Value $3.455M Shares 19,325 Est. Cost $194.28 Unrealized +1.5%
URI UNITED RENTALS INC 0.1%
Value $3.447M Shares 14,189 Est. Cost $291.51 Unrealized -2.2%
OC OWENS CORNING NEW 0.1%
Value $3.191M Shares 42,942 Est. Cost $89.56 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.127M Shares 27,768 Est. Cost $119.97 Unrealized -5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.11M Shares 34,420 Est. Cost $78.63 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.063M Shares 55,408 Est. Cost $67.21 Unrealized -1.0%
WELL WELLTOWER INC 0.1%
Value $3.062M Shares 37,179 Est. Cost $80.47 Unrealized +0.9%
ARVN ARVINAS INC 0.1%
Value $3.055M Shares 72,572 Est. Cost $56.37 Unrealized -11.0%
TSN TYSON FOODS INC 0.1%
Value $3.053M Shares 35,479 Est. Cost $69.35 Unrealized +14.4%
DOX AMDOCS LTD 0.1%
Value $3.032M Shares 36,391 Est. Cost $75.14 Unrealized +1.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.991M Shares 10,676 Est. Cost $336.00 Unrealized -13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.912M Shares 37,824 Est. Cost $64.20 Unrealized +1.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.908M Shares 17,836 Est. Cost $144.74 Unrealized +10.7%
DOW DOW INC 0.1%
Value $2.888M Shares 55,956 Est. Cost $48.58 Unrealized +6.6%
WLK WESTLAKE CORPORATION 0.1%
Value $2.813M Shares 28,694 Est. Cost $109.79 Unrealized +4.8%
SRE SEMPRA 0.1%
Value $2.771M Shares 18,438 Est. Cost $61.45 Unrealized +16.1%
TNET TRINET GROUP INC 0.1%
Value $2.766M Shares 35,632 Est. Cost $79.83 Unrealized +2.0%
BILL BILL COM HLDGS INC 0.1%
Value $2.746M Shares 24,975 Est. Cost $168.03 Unrealized -13.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.721M Shares 28,697 Est. Cost $148.40 Unrealized -5.4%
UNITED STATES STL CORP NEW 0.1%
Value $2.719M Shares 151,790 Est. Cost $18.88 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.714M Shares 18,747 Est. Cost $128.25 Unrealized +11.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.686M Shares 12,783 Est. Cost $210.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.679M Shares 14,676 Est. Cost $153.35 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $2.61M Shares 13,484 Est. Cost $194.44 Unrealized -5.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.544M Shares 63,076 Est. Cost $56.23 Unrealized -6.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.476M Shares 6,275 Est. Cost $426.07 Unrealized -0.3%
GWW GRAINGER W W INC 0.1%
Value $2.459M Shares 5,412 Est. Cost $469.42 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $2.427M Shares 21,720 Est. Cost $113.41 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $2.424M Shares 34,548 Est. Cost $63.23 Unrealized -1.1%
BAX BAXTER INTL INC 0.1%
Value $2.413M Shares 37,563 Est. Cost $66.43 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value $2.407M Shares 210,908 Est. Cost $10.68 Unrealized +3.2%
PENN PENN NATL GAMING INC 0.1%
Value $2.402M Shares 78,952 Est. Cost $35.83 Unrealized -5.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.351M Shares 13,962 Est. Cost $149.52 Unrealized +0.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value $2.335M Shares 44,654 Est. Cost $46.89 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.293M Shares 38,341 Est. Cost $74.70 Unrealized +1.7%
COIN COINBASE GLOBAL INC 0.1%
Value $2.293M Shares 48,760 Est. Cost $129.56 Unrealized -26.5%
SANM SANMINA CORPORATION 0.1%
Value $2.276M Shares 55,891 Est. Cost $40.81 Unrealized +1.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $2.236M Shares 83,079 Est. Cost $39.33 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $2.23M Shares 32,673 Est. Cost $56.50 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.223M Shares 184,806 Est. Cost $11.75 Unrealized -4.7%
TXN TEXAS INSTRS INC 0.1%
Value $2.119M Shares 13,793 Est. Cost $155.99 Unrealized -3.2%
FDS FACTSET RESH SYS INC 0.1%
Value $2.096M Shares 5,450 Est. Cost $380.09 Unrealized -0.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.093M Shares 38,400 Est. Cost $47.91 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $2.073M Shares 43,892 Est. Cost $55.77 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $2.043M Shares 20,460 Est. Cost $89.81 Unrealized -0.5%
S SENTINELONE INC 0.1%
Value $2.036M Shares 87,256 Est. Cost $31.05 Unrealized -9.6%
NRG NRG ENERGY INC 0.1%
Value $2.033M Shares 53,255 Est. Cost $35.17 Unrealized +5.3%
CMCSA COMCAST CORP NEW 0.1%
Value $2.021M Shares 51,508 Est. Cost $39.45 Unrealized -2.8%
CME CME GROUP INC 0.1%
Value $2.02M Shares 9,869 Est. Cost $184.04 Unrealized -1.1%
SNA SNAP ON INC 0.1%
Value $2.01M Shares 10,199 Est. Cost $192.34 Unrealized +0.6%
AVA AVISTA CORP 0.1%
Value $1.994M Shares 45,829 Est. Cost $35.74 Unrealized +0.7%
AL AIR LEASE CORP 0.1%
Value $1.97M Shares 58,928 Est. Cost $36.66 Unrealized -3.4%
MMM 3M CO 0.1%
Value $1.961M Shares 15,150 Est. Cost $115.91 Unrealized -9.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.932M Shares 24,900 Est. Cost $64.44 Unrealized +21.8%
MCK MCKESSON CORP 0.1%
Value $1.902M Shares 5,832 Est. Cost $204.84 Unrealized +53.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.884M Shares 5,887 Est. Cost $313.46 Unrealized +1.3%
PKG PACKAGING CORP AMER 0.1%
Value $1.877M Shares 13,652 Est. Cost $130.06 Unrealized +6.1%
ATO ATMOS ENERGY CORP 0.1%
Value $1.864M Shares 16,627 Est. Cost $104.70 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $1.853M Shares 34,298 Est. Cost $53.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.82M Shares 16,020 Est. Cost $126.48 Unrealized -15.3%
WU WESTERN UN CO 0.1%
Value $1.813M Shares 110,075 Est. Cost $17.39 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.786M Shares 19,048 Est. Cost $98.39 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.741M Shares 113,286 Est. Cost $23.83 Unrealized +0.3%
CE CELANESE CORP DEL 0.1%
Value $1.735M Shares 14,749 Est. Cost $138.71 Unrealized -2.7%
DBX DROPBOX INC 0.1%
Value $1.714M Shares 81,653 Est. Cost $22.00 Unrealized -1.7%
LAD LITHIA MTRS INC 0.1%
Value $1.697M Shares 6,175 Est. Cost $295.22 Unrealized -1.2%
YOU CLEAR SECURE INC 0.1%
Value $1.682M Shares 84,092 Est. Cost $23.36 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.667M Shares 46,701 Est. Cost $33.57 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $1.66M Shares 30,359 Est. Cost $58.28 Unrealized -3.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.655M Shares 6,741 Est. Cost $219.04 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value $1.653M Shares 84,355 Est. Cost $20.95 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $1.639M Shares 63,663 Est. Cost $31.23 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value $1.63M Shares 240,401 Est. Cost $7.21 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.628M Shares 19,009 Est. Cost $54.03 Unrealized +47.3%
TRN TRINITY INDS INC 0.1%
Value $1.595M Shares 65,853 Est. Cost $23.12 Unrealized 0.0%
WEX WEX INC 0.1%
Value $1.592M Shares 10,232 Est. Cost $163.62 Unrealized +0.1%
STORE CAP CORP 0.1%
Value $1.588M Shares 60,895 Est. Cost $28.07 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.583M Shares 93,374 Est. Cost $19.50 Unrealized -8.0%
VOO VANGUARD INDEX FDS 0.1%
Value $1.582M Shares 4,562 Est. Cost $354.50 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $1.58M Shares 21,849 Est. Cost $72.31 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $1.577M Shares 15,672 Est. Cost $100.83 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $1.573M Shares 34,427 Est. Cost $55.92 Unrealized -7.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.572M Shares 117,140 Est. Cost $18.55 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $1.568M Shares 24,030 Est. Cost $69.96 Unrealized -5.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.56M Shares 22,330 Est. Cost $98.83 Unrealized -12.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.559M Shares 7,284 Est. Cost $244.35 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.542M Shares 9,108 Est. Cost $173.17 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $1.524M Shares 16,862 Est. Cost $82.76 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $1.515M Shares 49,537 Est. Cost $35.40 Unrealized +11.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.513M Shares 14,011 Est. Cost $130.08 Unrealized -18.9%
PLUG PLUG POWER INC 0.1%
Value $1.501M Shares 90,570 Est. Cost $20.25 Unrealized -2.0%
DVA DAVITA INC 0.1%
Value $1.495M Shares 18,696 Est. Cost $101.21 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.493M Shares 32,300 Est. Cost $43.40 Unrealized +0.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $1.492M Shares 37,996 Est. Cost $37.79 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $1.477M Shares 25,455 Est. Cost $62.29 Unrealized -9.4%
RHI ROBERT HALF INTL INC 0.1%
Value $1.469M Shares 19,622 Est. Cost $99.88 Unrealized -5.0%
PRGO PERRIGO CO PLC 0.1%
Value $1.459M Shares 35,957 Est. Cost $37.45 Unrealized -0.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $1.453M Shares 53,296 Est. Cost $25.09 Unrealized -2.2%
JBL JABIL INC 0.1%
Value $1.453M Shares 28,377 Est. Cost $58.18 Unrealized -1.5%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.45M Shares 44,800 Est. Cost $32.37 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.448M Shares 60,889 Est. Cost $21.35 Unrealized +2.1%
MUR MURPHY OIL CORP 0.1%
Value $1.447M Shares 47,945 Est. Cost $32.71 Unrealized +2.8%
MDT MEDTRONIC PLC 0.1%
Value $1.445M Shares 16,100 Est. Cost $90.37 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.438M Shares 18,107 Est. Cost $88.86 Unrealized -3.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.434M Shares 13,761 Est. Cost $118.69 Unrealized -3.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.434M Shares 23,004 Est. Cost $61.46 Unrealized +2.3%
KO COCA COLA CO 0.1%
Value $1.43M Shares 22,729 Est. Cost $50.64 Unrealized +12.1%
NVCR NOVOCURE LTD 0.1%
Value $1.427M Shares 20,531 Est. Cost $75.33 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $1.412M Shares 33,749 Est. Cost $43.47 Unrealized +7.4%
MLI MUELLER INDS INC 0.1%
Value $1.409M Shares 26,438 Est. Cost $26.17 Unrealized -1.6%
DDS DILLARDS INC 0.1%
Value $1.394M Shares 6,321 Est. Cost $210.85 Unrealized +11.1%
CTRA COTERRA ENERGY INC 0.1%
Value $1.384M Shares 53,664 Est. Cost $21.64 Unrealized +18.5%
BOH BANK HAWAII CORP 0.1%
Value $1.373M Shares 18,450 Est. Cost $64.94 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $1.367M Shares 29,004 Est. Cost $28.22 Unrealized +65.0%
BUNGE LIMITED 0.1%
Value $1.36M Shares 15,000 Est. Cost $90.07 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $1.357M Shares 15,646 Est. Cost $88.01 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.34M Shares 87,756 Est. Cost $15.27 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value $1.339M Shares 32,189 Est. Cost $41.60 Unrealized
CSX CSX CORP 0.1%
Value $1.331M Shares 45,803 Est. Cost $32.53 Unrealized -4.9%
FOXA FOX CORP 0.1%
Value $1.319M Shares 41,026 Est. Cost $34.36 Unrealized -2.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.316M Shares 7,547 Est. Cost $194.01 Unrealized -6.1%
EMN EASTMAN CHEM CO 0.1%
Value $1.312M Shares 14,614 Est. Cost $92.41 Unrealized -2.8%
NOV NOV INC 0.0%
Value $1.3M Shares 76,900 Est. Cost $18.82 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.287M Shares 12,777 Est. Cost $122.89 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $1.277M Shares 7,766 Est. Cost $212.49 Unrealized -9.4%
CNA CNA FINL CORP 0.0%
Value $1.275M Shares 28,400 Est. Cost $35.60 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.27M Shares 38,078 Est. Cost $40.95 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.266M Shares 2,465 Est. Cost $371.46 Unrealized +26.8%
SEB SEABOARD CORP DEL 0.0%
Value $1.262M Shares 325 Est. Cost $3995.17 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.259M Shares 13,120 Est. Cost $72.48 Unrealized +19.5%
GTES GATES INDL CORP PLC 0.0%
Value $1.258M Shares 116,400 Est. Cost $12.51 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.254M Shares 74,086 Est. Cost $28.91 Unrealized -4.5%
LEN LENNAR CORP 0.0%
Value $1.245M Shares 17,636 Est. Cost $85.10 Unrealized -18.4%
QCOM QUALCOMM INC 0.0%
Value $1.24M Shares 9,711 Est. Cost $125.85 Unrealized -0.7%
CASH META FINL GROUP INC 0.0%
Value $1.221M Shares 31,576 Est. Cost $43.98 Unrealized -4.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.215M Shares 65,117 Est. Cost $23.44 Unrealized -3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.212M Shares 10,000 Est. Cost $115.34 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.207M Shares 31,446 Est. Cost $36.55 Unrealized +0.6%
TXT TEXTRON INC 0.0%
Value $1.203M Shares 19,697 Est. Cost $66.26 Unrealized -1.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.198M Shares 200,400 Est. Cost $6.64 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.193M Shares 34,000 Est. Cost $22.35 Unrealized +41.3%
WMK WEIS MKTS INC 0.0%
Value $1.193M Shares 16,000 Est. Cost $72.12 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.189M Shares 92,855 Est. Cost $9.96 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.188M Shares 18,444 Est. Cost $59.74 Unrealized +1.0%
QLYS QUALYS INC 0.0%
Value $1.186M Shares 9,399 Est. Cost $128.74 Unrealized +1.7%
ERIE ERIE INDTY CO 0.0%
Value $1.181M Shares 6,144 Est. Cost $178.82 Unrealized -8.3%
USB US BANCORP DEL 0.0%
Value $1.179M Shares 25,624 Est. Cost $41.90 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.177M Shares 57,716 Est. Cost $24.01 Unrealized -10.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.172M Shares 16,373 Est. Cost $77.35 Unrealized -2.7%
APPF APPFOLIO INC 0.0%
Value $1.163M Shares 12,833 Est. Cost $103.53 Unrealized -2.6%
DASEKE INC 0.0%
Value $1.161M Shares 181,700 Est. Cost $6.39 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.16M Shares 29,600 Est. Cost $39.19 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.159M Shares 6,630 Est. Cost $199.33 Unrealized 0.0%
BOX BOX INC 0.0%
Value $1.154M Shares 45,900 Est. Cost $26.96 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.142M Shares 30,900 Est. Cost $38.96 Unrealized -16.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.137M Shares 50,808 Est. Cost $23.08 Unrealized -0.0%
MOG/A MOOG INC 0.0%
Value $1.137M Shares 14,317 Est. Cost $78.55 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $1.132M Shares 13,745 Est. Cost $52.42 Unrealized -7.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.132M Shares 35,400 Est. Cost $25.10 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.127M Shares 30,400 Est. Cost $50.11 Unrealized -5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.122M Shares 9,915 Est. Cost $124.74 Unrealized -11.1%
SJM SMUCKER J M CO 0.0%
Value $1.12M Shares 8,749 Est. Cost $117.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.118M Shares 31,263 Est. Cost $38.29 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.117M Shares 18,949 Est. Cost $49.49 Unrealized +1.0%
MC MOELIS & CO 0.0%
Value $1.112M Shares 28,255 Est. Cost $43.84 Unrealized -17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.103M Shares 6,314 Est. Cost $172.96 Unrealized -6.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.102M Shares 21,066 Est. Cost $54.84 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.101M Shares 20,198 Est. Cost $61.59 Unrealized -10.8%
GRMN GARMIN LTD 0.0%
Value $1.099M Shares 11,181 Est. Cost $96.97 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.094M Shares 20,600 Est. Cost $51.16 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.093M Shares 11,519 Est. Cost $115.72 Unrealized -19.4%
GEF GREIF INC 0.0%
Value $1.092M Shares 17,500 Est. Cost $52.70 Unrealized +2.7%
PLAB PHOTRONICS INC 0.0%
Value $1.091M Shares 56,026 Est. Cost $17.52 Unrealized 0.0%
GIB CGI INC 0.0%
Value $1.08M Shares 13,560 Est. Cost $78.47 Unrealized +2.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.078M Shares 24,166 Est. Cost $58.15 Unrealized -19.5%
NEOG NEOGEN CORP 0.0%
Value $1.07M Shares 44,406 Est. Cost $29.28 Unrealized -8.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.065M Shares 51,800 Est. Cost $20.56 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.061M Shares 99,300 Est. Cost $12.95 Unrealized -5.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.06M Shares 16,365 Est. Cost $66.96 Unrealized -3.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.058M Shares 13,400 Est. Cost $82.57 Unrealized -5.3%
SAIA SAIA INC 0.0%
Value $1.054M Shares 5,604 Est. Cost $217.11 Unrealized -7.5%
CADE CADENCE BANK 0.0%
Value $1.052M Shares 44,800 Est. Cost $22.58 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.049M Shares 55,409 Est. Cost $21.76 Unrealized -1.2%
MDU MDU RES GROUP INC 0.0%
Value $1.047M Shares 38,800 Est. Cost $9.23 Unrealized -0.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.044M Shares 9,233 Est. Cost $148.59 Unrealized -6.4%
HUN HUNTSMAN CORP 0.0%
Value $1.036M Shares 36,537 Est. Cost $28.17 Unrealized +19.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.035M Shares 4,065 Est. Cost $238.47 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1.033M Shares 17,015 Est. Cost $57.64 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1.032M Shares 13,100 Est. Cost $81.03 Unrealized -4.1%
HILLENBRAND INC 0.0%
Value $1.027M Shares 25,070 Est. Cost $43.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.027M Shares 55,693 Est. Cost $18.63 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.024M Shares 18,427 Est. Cost $50.53 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.024M Shares 6,021 Est. Cost $158.00 Unrealized +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.022M Shares 9,724 Est. Cost $114.86 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.021M Shares 26,300 Est. Cost $44.89 Unrealized -6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.019M Shares 7,350 Est. Cost $158.19 Unrealized -0.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.014M Shares 162,300 Est. Cost $5.93 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.01M Shares 17,063 Est. Cost $91.12 Unrealized -9.9%
MORN MORNINGSTAR INC 0.0%
Value $1.01M Shares 4,175 Est. Cost $292.86 Unrealized -13.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.006M Shares 71,390 Est. Cost $14.79 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $1.005M Shares 141,400 Est. Cost $7.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $997K Shares 4,196 Est. Cost $253.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $994K Shares 10,457 Est. Cost $63.37 Unrealized +32.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $994K Shares 27,146 Est. Cost $42.93 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $991K Shares 18,732 Est. Cost $53.78 Unrealized -5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $986K Shares 19,690 Est. Cost $61.31 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $983K Shares 24,552 Est. Cost $50.88 Unrealized -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $979K Shares 5,767 Est. Cost $172.95 Unrealized +0.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $975K Shares 14,151 Est. Cost $87.42 Unrealized -2.1%
RRR RED ROCK RESORTS INC 0.0%
Value $972K Shares 29,140 Est. Cost $42.31 Unrealized -5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $972K Shares 51,859 Est. Cost $19.48 Unrealized -9.7%
SYNEOS HEALTH INC 0.0%
Value $972K Shares 13,556 Est. Cost $82.12 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $971K Shares 76,600 Est. Cost $14.22 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $963K Shares 15,700 Est. Cost $68.31 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $962K Shares 58,220 Est. Cost $21.19 Unrealized -11.4%
EXP EAGLE MATLS INC 0.0%
Value $955K Shares 8,690 Est. Cost $120.55 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $954K Shares 21,537 Est. Cost $52.76 Unrealized -6.3%
MR COOPER GROUP INC 0.0%
Value $951K Shares 25,874 Est. Cost $38.14 Unrealized
SEER SEER INC 0.0%
Value $948K Shares 105,924 Est. Cost $9.99 Unrealized -8.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $944K Shares 12,300 Est. Cost $84.26 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $941K Shares 16,200 Est. Cost $69.70 Unrealized -12.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $940K Shares 36,503 Est. Cost $31.40 Unrealized -6.0%
MPC MARATHON PETE CORP 0.0%
Value $938K Shares 11,404 Est. Cost $51.79 Unrealized +66.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $933K Shares 16,334 Est. Cost $52.16 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $930K Shares 10,482 Est. Cost $91.62 Unrealized -2.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $929K Shares 12,158 Est. Cost $108.10 Unrealized -19.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $929K Shares 4,197 Est. Cost $192.64 Unrealized +10.8%
CNS COHEN & STEERS INC 0.0%
Value $909K Shares 14,300 Est. Cost $67.07 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $906K Shares 12,652 Est. Cost $78.46 Unrealized -13.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $903K Shares 22,080 Est. Cost $42.01 Unrealized +0.1%
ZUORA INC 0.0%
Value $900K Shares 100,604 Est. Cost $10.30 Unrealized
DLX DELUXE CORP 0.0%
Value $899K Shares 41,508 Est. Cost $20.16 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $897K Shares 4,528 Est. Cost $255.19 Unrealized -27.9%
BYD BOYD GAMING CORP 0.0%
Value $895K Shares 17,990 Est. Cost $56.43 Unrealized -1.4%
VREX VAREX IMAGING CORP 0.0%
Value $894K Shares 41,800 Est. Cost $21.26 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $884K Shares 15,484 Est. Cost $57.09 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $883K Shares 20,716 Est. Cost $36.54 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $883K Shares 29,032 Est. Cost $28.64 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $882K Shares 49,495 Est. Cost $18.18 Unrealized -3.2%
ENOV ENOVIS CORPORATION 0.0%
Value $882K Shares 16,042 Est. Cost $64.47 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $880K Shares 74,800 Est. Cost $16.49 Unrealized -17.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $880K Shares 22,821 Est. Cost $42.77 Unrealized -7.9%
HCC WARRIOR MET COAL INC 0.0%
Value $880K Shares 28,759 Est. Cost $33.12 Unrealized +4.6%
BGS B & G FOODS INC NEW 0.0%
Value $876K Shares 36,849 Est. Cost $17.11 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $874K Shares 34,614 Est. Cost $32.10 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $874K Shares 2,889 Est. Cost $362.98 Unrealized -11.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $872K Shares 61,600 Est. Cost $14.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value $871K Shares 20,617 Est. Cost $35.24 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $869K Shares 107,200 Est. Cost $10.78 Unrealized -8.8%
G GENPACT LIMITED 0.0%
Value $866K Shares 20,440 Est. Cost $43.98 Unrealized -8.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $864K Shares 20,100 Est. Cost $45.75 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $862K Shares 57,372 Est. Cost $15.65 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $859K Shares 3,742 Est. Cost $214.74 Unrealized +2.4%
TEX TEREX CORP NEW 0.0%
Value $858K Shares 31,354 Est. Cost $39.22 Unrealized -15.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $854K Shares 36,558 Est. Cost $28.50 Unrealized -7.1%
NTRS NORTHERN TR CORP 0.0%
Value $853K Shares 8,840 Est. Cost $99.84 Unrealized -6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $852K Shares 3,599 Est. Cost $372.37 Unrealized -17.5%
ZS ZSCALER INC 0.0%
Value $851K Shares 5,694 Est. Cost $189.71 Unrealized -6.8%
IDCC INTERDIGITAL INC 0.0%
Value $850K Shares 13,983 Est. Cost $67.99 Unrealized -9.8%
OGS ONE GAS INC 0.0%
Value $846K Shares 10,414 Est. Cost $85.62 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $845K Shares 11,616 Est. Cost $63.81 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $843K Shares 17,828 Est. Cost $40.79 Unrealized +4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $843K Shares 14,176 Est. Cost $61.65 Unrealized -0.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $840K Shares 13,582 Est. Cost $72.58 Unrealized -15.3%
CSCO CISCO SYS INC 0.0%
Value $840K Shares 19,708 Est. Cost $42.82 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $838K Shares 24,300 Est. Cost $34.49 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $832K Shares 13,476 Est. Cost $74.07 Unrealized
AVNS AVANOS MED INC 0.0%
Value $823K Shares 30,103 Est. Cost $30.06 Unrealized -4.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $822K Shares 89,583 Est. Cost $16.04 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $821K Shares 23,235 Est. Cost $29.94 Unrealized +7.9%
FRSH FRESHWORKS INC 0.0%
Value $820K Shares 62,324 Est. Cost $15.56 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $819K Shares 22,668 Est. Cost $43.98 Unrealized -8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $817K Shares 17,949 Est. Cost $44.08 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $813K Shares 5,153 Est. Cost $161.97 Unrealized -10.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $812K Shares 21,619 Est. Cost $39.38 Unrealized -5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $809K Shares 3,713 Est. Cost $194.80 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $806K Shares 1,694 Est. Cost $100.82 Unrealized -5.5%
LYFT LYFT INC 0.0%
Value $798K Shares 60,100 Est. Cost $23.31 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $797K Shares 15,000 Est. Cost $46.51 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $793K Shares 5,391 Est. Cost $208.37 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $788K Shares 123,525 Est. Cost $9.93 Unrealized -8.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $788K Shares 3,079 Est. Cost $260.22 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $787K Shares 20,400 Est. Cost $38.03 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $787K Shares 56,199 Est. Cost $13.97 Unrealized +2.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $786K Shares 23,991 Est. Cost $39.21 Unrealized +2.3%
MEOH METHANEX CORP 0.0%
Value $783K Shares 20,509 Est. Cost $49.18 Unrealized +0.1%
SDGR SCHRODINGER INC 0.0%
Value $781K Shares 29,576 Est. Cost $26.87 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value $780K Shares 104,100 Est. Cost $8.93 Unrealized
PHM PULTE GROUP INC 0.0%
Value $779K Shares 19,647 Est. Cost $46.66 Unrealized -12.7%
POST POST HLDGS INC 0.0%
Value $778K Shares 9,445 Est. Cost $74.36 Unrealized +4.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $778K Shares 17,600 Est. Cost $44.20 Unrealized
CC CHEMOURS CO 0.0%
Value $775K Shares 24,200 Est. Cost $23.80 Unrealized +35.3%
HTO SJW GROUP 0.0%
Value $774K Shares 12,400 Est. Cost $61.86 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $773K Shares 26,900 Est. Cost $31.58 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $772K Shares 49,113 Est. Cost $15.19 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $768K Shares 10,100 Est. Cost $81.47 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $767K Shares 10,172 Est. Cost $78.12 Unrealized +4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $760K Shares 21,346 Est. Cost $33.57 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $759K Shares 21,100 Est. Cost $33.51 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $758K Shares 91,700 Est. Cost $7.71 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $756K Shares 19,300 Est. Cost $37.83 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $751K Shares 13,531 Est. Cost $41.10 Unrealized +30.0%
VISTA OUTDOOR INC 0.0%
Value $746K Shares 26,721 Est. Cost $29.60 Unrealized
CRM SALESFORCE INC 0.0%
Value $743K Shares 4,500 Est. Cost $174.57 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $743K Shares 13,551 Est. Cost $60.95 Unrealized -4.9%
FSLR FIRST SOLAR INC 0.0%
Value $741K Shares 10,875 Est. Cost $75.58 Unrealized -5.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $733K Shares 23,309 Est. Cost $33.86 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $727K Shares 71,081 Est. Cost $14.23 Unrealized -5.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $725K Shares 1,503 Est. Cost $447.35 Unrealized +4.9%
ZUMZ ZUMIEZ INC 0.0%
Value $723K Shares 27,811 Est. Cost $33.65 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $721K Shares 13,694 Est. Cost $52.96 Unrealized
PAYCOR HCM INC 0.0%
Value $718K Shares 27,619 Est. Cost $26.00 Unrealized
LEA LEAR CORP 0.0%
Value $713K Shares 5,667 Est. Cost $119.97 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $707K Shares 5,171 Est. Cost $148.64 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $706K Shares 10,692 Est. Cost $70.15 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $706K Shares 84,700 Est. Cost $16.78 Unrealized -26.9%
INVH INVITATION HOMES INC 0.0%
Value $704K Shares 19,800 Est. Cost $35.16 Unrealized -4.4%
ATKR ATKORE INC 0.0%
Value $703K Shares 8,468 Est. Cost $97.05 Unrealized -1.2%
CCL CARNIVAL CORP 0.0%
Value $702K Shares 81,100 Est. Cost $14.68 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $698K Shares 11,700 Est. Cost $55.94 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $698K Shares 117,829 Est. Cost $13.75 Unrealized -19.0%
ENCORE WIRE CORP 0.0%
Value $696K Shares 6,700 Est. Cost $110.08 Unrealized
DHI D R HORTON INC 0.0%
Value $695K Shares 10,500 Est. Cost $67.77 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $694K Shares 43,900 Est. Cost $15.81 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $693K Shares 12,431 Est. Cost $55.75 Unrealized
GCO GENESCO INC 0.0%
Value $692K Shares 13,864 Est. Cost $59.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $688K Shares 11,394 Est. Cost $60.57 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $679K Shares 12,800 Est. Cost $68.63 Unrealized -14.9%
VLY VALLEY NATL BANCORP 0.0%
Value $676K Shares 64,950 Est. Cost $11.88 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $676K Shares 14,900 Est. Cost $49.10 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $676K Shares 6,165 Est. Cost $103.88 Unrealized -4.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $675K Shares 10,300 Est. Cost $79.49 Unrealized -8.6%
BKE BUCKLE INC 0.0%
Value $674K Shares 24,345 Est. Cost $24.24 Unrealized -9.3%
REV GROUP INC 0.0%
Value $672K Shares 61,787 Est. Cost $10.88 Unrealized
ENS ENERSYS 0.0%
Value $670K Shares 11,369 Est. Cost $66.59 Unrealized -4.4%
TMUS T-MOBILE US INC 0.0%
Value $667K Shares 4,955 Est. Cost $113.97 Unrealized +10.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $667K Shares 15,268 Est. Cost $45.08 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $664K Shares 4,465 Est. Cost $149.94 Unrealized -6.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $662K Shares 12,325 Est. Cost $18.29 Unrealized +39.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $661K Shares 4,600 Est. Cost $138.68 Unrealized -1.0%
SAFEHOLD INC 0.0%
Value $661K Shares 18,692 Est. Cost $35.36 Unrealized
BGC PARTNERS INC 0.0%
Value $657K Shares 195,100 Est. Cost $3.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $651K Shares 6,800 Est. Cost $88.48 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $651K Shares 16,880 Est. Cost $43.74 Unrealized -3.9%
RGEN REPLIGEN CORP 0.0%
Value $650K Shares 4,000 Est. Cost $182.20 Unrealized -13.2%
TW TRADEWEB MKTS INC 0.0%
Value $648K Shares 9,500 Est. Cost $81.32 Unrealized -10.6%
HAL HALLIBURTON CO 0.0%
Value $648K Shares 20,659 Est. Cost $33.03 Unrealized +4.5%
ENSG ENSIGN GROUP INC 0.0%
Value $647K Shares 8,800 Est. Cost $79.16 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $646K Shares 2,848 Est. Cost $228.18 Unrealized -13.8%
PSTG PURE STORAGE INC 0.0%
Value $645K Shares 25,100 Est. Cost $28.18 Unrealized -1.8%
CROX CROCS INC 0.0%
Value $645K Shares 13,261 Est. Cost $60.70 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $644K Shares 22,336 Est. Cost $37.93 Unrealized -12.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $643K Shares 89,000 Est. Cost $9.65 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $643K Shares 18,236 Est. Cost $35.26 Unrealized
COUR COURSERA INC 0.0%
Value $641K Shares 45,200 Est. Cost $18.50 Unrealized -3.6%
RESOLUTE FST PRODS INC 0.0%
Value $640K Shares 50,176 Est. Cost $12.76 Unrealized
TOST TOAST INC 0.0%
Value $639K Shares 49,400 Est. Cost $16.57 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $637K Shares 124,500 Est. Cost $6.25 Unrealized +1.8%
THG HANOVER INS GROUP INC 0.0%
Value $637K Shares 4,358 Est. Cost $125.48 Unrealized +7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $634K Shares 4,600 Est. Cost $152.25 Unrealized -6.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $631K Shares 33,131 Est. Cost $20.31 Unrealized
MED MEDIFAST INC 0.0%
Value $629K Shares 3,483 Est. Cost $163.09 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $625K Shares 16,000 Est. Cost $39.06 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $624K Shares 38,547 Est. Cost $20.56 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $623K Shares 27,600 Est. Cost $22.26 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $613K Shares 59,551 Est. Cost $12.64 Unrealized
EAT BRINKER INTL INC 0.0%
Value $610K Shares 27,710 Est. Cost $31.59 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $609K Shares 7,701 Est. Cost $80.35 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $609K Shares 23,600 Est. Cost $25.81 Unrealized
ROCKET LAB USA INC 0.0%
Value $609K Shares 160,700 Est. Cost $3.79 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $609K Shares 31,976 Est. Cost $17.95 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value $606K Shares 83,300 Est. Cost $7.27 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $605K Shares 12,841 Est. Cost $55.51 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $605K Shares 27,072 Est. Cost $18.54 Unrealized -5.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $596K Shares 12,579 Est. Cost $51.57 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $596K Shares 3,533 Est. Cost $181.10 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $594K Shares 21,251 Est. Cost $43.31 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $593K Shares 5,665 Est. Cost $92.50 Unrealized +15.9%
OLN OLIN CORP 0.0%
Value $590K Shares 12,759 Est. Cost $50.61 Unrealized +5.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $590K Shares 28,007 Est. Cost $23.01 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $581K Shares 8,405 Est. Cost $56.87 Unrealized +20.2%
CDW CDW CORP 0.0%
Value $581K Shares 3,688 Est. Cost $165.68 Unrealized -3.1%
ENSTAR GROUP LIMITED 0.0%
Value $578K Shares 2,703 Est. Cost $213.84 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $576K Shares 88,029 Est. Cost $11.71 Unrealized -12.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $576K Shares 26,300 Est. Cost $24.03 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value $575K Shares 36,823 Est. Cost $18.86 Unrealized
NUE NUCOR CORP 0.0%
Value $574K Shares 5,500 Est. Cost $127.87 Unrealized 0.0%
FN FABRINET 0.0%
Value $567K Shares 6,995 Est. Cost $97.13 Unrealized -7.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $567K Shares 11,400 Est. Cost $53.65 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $563K Shares 9,500 Est. Cost $59.47 Unrealized -4.3%
AGX ARGAN INC 0.0%
Value $560K Shares 15,000 Est. Cost $35.70 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $558K Shares 33,100 Est. Cost $21.66 Unrealized -9.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $556K Shares 16,418 Est. Cost $47.35 Unrealized -12.7%
HUBB HUBBELL INC 0.0%
Value $554K Shares 3,100 Est. Cost $178.41 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $554K Shares 10,686 Est. Cost $77.15 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $552K Shares 18,300 Est. Cost $30.16 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $550K Shares 14,700 Est. Cost $38.93 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $549K Shares 7,568 Est. Cost $39.91 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $547K Shares 3,900 Est. Cost $139.98 Unrealized 0.0%
ALLETE INC 0.0%
Value $547K Shares 9,300 Est. Cost $58.82 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $545K Shares 3,168 Est. Cost $171.87 Unrealized -5.4%
HLNE HAMILTON LANE INC 0.0%
Value $544K Shares 8,100 Est. Cost $68.90 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $544K Shares 19,507 Est. Cost $34.16 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $540K Shares 12,593 Est. Cost $37.00 Unrealized +7.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $538K Shares 37,070 Est. Cost $14.60 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $538K Shares 4,000 Est. Cost $142.92 Unrealized -9.6%
AGCO AGCO CORP 0.0%
Value $536K Shares 5,435 Est. Cost $110.02 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $534K Shares 11,589 Est. Cost $51.58 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $533K Shares 12,300 Est. Cost $41.83 Unrealized -4.0%
PRDO PERDOCEO ED CORP 0.0%
Value $532K Shares 45,200 Est. Cost $10.38 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $530K Shares 25,900 Est. Cost $21.38 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $529K Shares 6,700 Est. Cost $79.63 Unrealized -4.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $529K Shares 9,500 Est. Cost $51.14 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $529K Shares 2,900 Est. Cost $182.89 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $528K Shares 4,542 Est. Cost $85.78 Unrealized +20.5%
AZZ AZZ INC 0.0%
Value $527K Shares 12,900 Est. Cost $42.91 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $525K Shares 15,900 Est. Cost $39.81 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $524K Shares 15,463 Est. Cost $49.94 Unrealized -18.6%
ONTO ONTO INNOVATION INC 0.0%
Value $523K Shares 7,501 Est. Cost $80.82 Unrealized -8.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $521K Shares 22,957 Est. Cost $22.32 Unrealized -5.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $520K Shares 18,901 Est. Cost $32.95 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $517K Shares 18,334 Est. Cost $29.13 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $517K Shares 5,116 Est. Cost $123.72 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $513K Shares 3,000 Est. Cost $201.07 Unrealized -19.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $512K Shares 19,828 Est. Cost $29.68 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $511K Shares 6,142 Est. Cost $86.36 Unrealized -1.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $511K Shares 35,731 Est. Cost $17.30 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $511K Shares 8,758 Est. Cost $65.38 Unrealized -8.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $508K Shares 5,400 Est. Cost $98.83 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $507K Shares 11,200 Est. Cost $72.80 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $505K Shares 9,600 Est. Cost $31.19 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $503K Shares 23,281 Est. Cost $31.41 Unrealized -9.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $503K Shares 5,956 Est. Cost $99.39 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $495K Shares 4,800 Est. Cost $104.91 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $495K Shares 17,967 Est. Cost $27.31 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $492K Shares 16,694 Est. Cost $24.04 Unrealized +11.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $490K Shares 53,400 Est. Cost $7.62 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $487K Shares 33,006 Est. Cost $17.62 Unrealized -7.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $484K Shares 22,067 Est. Cost $23.24 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $482K Shares 6,841 Est. Cost $78.12 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $480K Shares 3,208 Est. Cost $183.29 Unrealized -21.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $479K Shares 12,679 Est. Cost $41.77 Unrealized
VST VISTRA CORP 0.0%
Value $478K Shares 20,900 Est. Cost $19.28 Unrealized +20.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $478K Shares 16,400 Est. Cost $25.42 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $477K Shares 16,547 Est. Cost $30.58 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $477K Shares 7,432 Est. Cost $52.99 Unrealized +36.9%
OSK OSHKOSH CORP 0.0%
Value $476K Shares 5,800 Est. Cost $85.88 Unrealized 0.0%
V VISA INC 0.0%
Value $473K Shares 2,400 Est. Cost $201.06 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $469K Shares 24,318 Est. Cost $24.07 Unrealized -6.2%
BMI BADGER METER INC 0.0%
Value $465K Shares 5,745 Est. Cost $80.46 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $465K Shares 8,598 Est. Cost $64.20 Unrealized -6.5%
TSE TRINSEO PLC 0.0%
Value $464K Shares 12,063 Est. Cost $42.39 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $463K Shares 4,900 Est. Cost $94.49 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $461K Shares 2,571 Est. Cost $179.31 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $461K Shares 1,685 Est. Cost $274.03 Unrealized -0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $458K Shares 22,333 Est. Cost $19.14 Unrealized +10.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $458K Shares 6,723 Est. Cost $75.36 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $457K Shares 7,307 Est. Cost $58.90 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $456K Shares 52,900 Est. Cost $8.62 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $456K Shares 4,700 Est. Cost $89.98 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $455K Shares 108,600 Est. Cost $9.28 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $454K Shares 6,300 Est. Cost $74.74 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $454K Shares 9,200 Est. Cost $49.35 Unrealized
VSAT VIASAT INC 0.0%
Value $452K Shares 14,769 Est. Cost $45.41 Unrealized -14.8%
TREX TREX CO INC 0.0%
Value $452K Shares 8,300 Est. Cost $60.33 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $452K Shares 13,000 Est. Cost $35.69 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $451K Shares 22,798 Est. Cost $19.76 Unrealized -2.2%
LOPE GRAND CANYON ED INC 0.0%
Value $448K Shares 4,754 Est. Cost $93.17 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $445K Shares 5,000 Est. Cost $130.14 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $444K Shares 11,100 Est. Cost $40.40 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $442K Shares 3,250 Est. Cost $159.38 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $440K Shares 14,900 Est. Cost $22.75 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $440K Shares 12,919 Est. Cost $34.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $440K Shares 31,507 Est. Cost $13.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $434K Shares 3,838 Est. Cost $113.08 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $434K Shares 26,584 Est. Cost $21.45 Unrealized -24.7%
AMRC AMERESCO INC 0.0%
Value $433K Shares 9,500 Est. Cost $55.60 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $431K Shares 3,800 Est. Cost $120.84 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $430K Shares 6,351 Est. Cost $67.19 Unrealized -1.7%
FLO FLOWERS FOODS INC 0.0%
Value $429K Shares 16,300 Est. Cost $19.62 Unrealized +13.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $429K Shares 5,724 Est. Cost $81.44 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $427K Shares 16,514 Est. Cost $14.81 Unrealized +56.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $427K Shares 17,700 Est. Cost $23.77 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $425K Shares 18,832 Est. Cost $52.61 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $425K Shares 133,600 Est. Cost $3.62 Unrealized 0.0%
RH RH 0.0%
Value $425K Shares 2,000 Est. Cost $511.40 Unrealized -42.0%
NGD NEW GOLD INC CDA 0.0%
Value $420K Shares 394,300 Est. Cost $1.45 Unrealized -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $420K Shares 10,915 Est. Cost $36.21 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $419K Shares 12,245 Est. Cost $44.84 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $419K Shares 113,000 Est. Cost $5.22 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $415K Shares 7,446 Est. Cost $54.74 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $414K Shares 33,140 Est. Cost $13.82 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $414K Shares 37,300 Est. Cost $9.78 Unrealized +23.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $414K Shares 11,200 Est. Cost $41.31 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $413K Shares 67,500 Est. Cost $6.99 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $413K Shares 17,792 Est. Cost $27.89 Unrealized -16.4%
BOC BOSTON OMAHA CORP 0.0%
Value $411K Shares 19,900 Est. Cost $21.90 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $410K Shares 16,628 Est. Cost $36.08 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $410K Shares 11,961 Est. Cost $28.56 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $407K Shares 12,011 Est. Cost $29.80 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $406K Shares 9,200 Est. Cost $28.97 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $405K Shares 14,200 Est. Cost $28.52 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $404K Shares 10,300 Est. Cost $39.41 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $403K Shares 2,054 Est. Cost $222.68 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $401K Shares 7,616 Est. Cost $54.29 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $398K Shares 18,529 Est. Cost $21.48 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $397K Shares 8,361 Est. Cost $40.78 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $397K Shares 6,700 Est. Cost $61.37 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $397K Shares 6,017 Est. Cost $107.67 Unrealized -22.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $396K Shares 4,739 Est. Cost $113.27 Unrealized -22.0%
FIVE FIVE BELOW INC 0.0%
Value $396K Shares 3,495 Est. Cost $143.84 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $395K Shares 30,097 Est. Cost $16.11 Unrealized -10.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $395K Shares 11,100 Est. Cost $26.69 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $394K Shares 33,552 Est. Cost $11.37 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $394K Shares 12,617 Est. Cost $29.20 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $393K Shares 3,448 Est. Cost $102.75 Unrealized +9.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $390K Shares 14,700 Est. Cost $26.53 Unrealized
KAMAN CORP 0.0%
Value $388K Shares 12,400 Est. Cost $31.29 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $387K Shares 9,044 Est. Cost $54.77 Unrealized -15.3%
UIS UNISYS CORP 0.0%
Value $386K Shares 32,100 Est. Cost $14.10 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $385K Shares 69,700 Est. Cost $7.97 Unrealized -8.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $383K Shares 5,300 Est. Cost $78.32 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $382K Shares 41,885 Est. Cost $12.76 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $382K Shares 3,418 Est. Cost $153.10 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $381K Shares 17,900 Est. Cost $31.34 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $380K Shares 37,600 Est. Cost $12.08 Unrealized +0.5%
BLKB BLACKBAUD INC 0.0%
Value $378K Shares 6,508 Est. Cost $58.10 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $376K Shares 4,358 Est. Cost $100.32 Unrealized -2.6%
PRK PARK NATL CORP 0.0%
Value $376K Shares 3,100 Est. Cost $120.27 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $374K Shares 12,016 Est. Cost $31.13 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $373K Shares 21,400 Est. Cost $17.43 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $371K Shares 11,736 Est. Cost $59.55 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $371K Shares 16,000 Est. Cost $26.67 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $369K Shares 16,113 Est. Cost $21.39 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $368K Shares 3,950 Est. Cost $89.12 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $367K Shares 89,943 Est. Cost $5.97 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $365K Shares 9,700 Est. Cost $36.25 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $364K Shares 10,751 Est. Cost $33.55 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $364K Shares 70,400 Est. Cost $8.10 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $363K Shares 34,500 Est. Cost $9.45 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $363K Shares 26,300 Est. Cost $21.63 Unrealized -32.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $363K Shares 5,375 Est. Cost $72.07 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $362K Shares 13,025 Est. Cost $36.71 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $361K Shares 22,058 Est. Cost $21.09 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $359K Shares 11,600 Est. Cost $35.07 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $359K Shares 14,270 Est. Cost $34.71 Unrealized -20.5%
ALLY ALLY FINL INC 0.0%
Value $359K Shares 10,714 Est. Cost $34.84 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $359K Shares 7,900 Est. Cost $51.52 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $356K Shares 6,289 Est. Cost $59.86 Unrealized -0.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $356K Shares 7,700 Est. Cost $45.27 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $355K Shares 900 Est. Cost $394.44 Unrealized
WING WINGSTOP INC 0.0%
Value $354K Shares 4,734 Est. Cost $87.09 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $351K Shares 1,428 Est. Cost $283.70 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $348K Shares 7,499 Est. Cost $51.86 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $347K Shares 20,840 Est. Cost $18.17 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $344K Shares 19,600 Est. Cost $17.55 Unrealized
BC BRUNSWICK CORP 0.0%
Value $344K Shares 5,267 Est. Cost $67.83 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $342K Shares 64,000 Est. Cost $13.38 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $340K Shares 2,844 Est. Cost $125.77 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $337K Shares 7,701 Est. Cost $48.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $336K Shares 12,207 Est. Cost $29.27 Unrealized -5.9%
PD PAGERDUTY INC 0.0%
Value $335K Shares 13,515 Est. Cost $34.03 Unrealized -19.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $334K Shares 53,900 Est. Cost $7.21 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $333K Shares 12,159 Est. Cost $27.39 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $330K Shares 2,685 Est. Cost $129.81 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $330K Shares 19,170 Est. Cost $15.91 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $330K Shares 36,996 Est. Cost $11.52 Unrealized -11.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $328K Shares 16,911 Est. Cost $23.87 Unrealized -5.5%
ASGN ASGN INC 0.0%
Value $327K Shares 3,619 Est. Cost $102.55 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $327K Shares 3,662 Est. Cost $85.96 Unrealized +7.9%
OAK STR HEALTH INC 0.0%
Value $326K Shares 19,800 Est. Cost $16.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $326K Shares 3,514 Est. Cost $96.70 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $326K Shares 21,421 Est. Cost $18.78 Unrealized
VERITIV CORP 0.0%
Value $324K Shares 2,984 Est. Cost $108.58 Unrealized
VVV VALVOLINE INC 0.0%
Value $321K Shares 11,117 Est. Cost $30.71 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $319K Shares 14,100 Est. Cost $24.62 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $318K Shares 5,061 Est. Cost $62.11 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $318K Shares 17,107 Est. Cost $18.59 Unrealized
UMH UMH PPTYS INC 0.0%
Value $316K Shares 17,900 Est. Cost $17.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $311K Shares 8,919 Est. Cost $61.13 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $311K Shares 14,000 Est. Cost $22.59 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $311K Shares 4,818 Est. Cost $89.64 Unrealized -18.7%
CERT CERTARA INC 0.0%
Value $307K Shares 14,311 Est. Cost $19.74 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $306K Shares 4,419 Est. Cost $74.24 Unrealized 0.0%
DENNYS CORP 0.0%
Value $304K Shares 35,059 Est. Cost $8.67 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $303K Shares 5,000 Est. Cost $60.60 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $301K Shares 4,821 Est. Cost $62.44 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $296K Shares 3,083 Est. Cost $96.02 Unrealized +1.7%
VNO VORNADO RLTY TR 0.0%
Value $296K Shares 10,347 Est. Cost $28.61 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $294K Shares 1,903 Est. Cost $154.49 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $293K Shares 7,400 Est. Cost $45.46 Unrealized -8.1%
CVGW CALAVO GROWERS INC 0.0%
Value $292K Shares 7,000 Est. Cost $33.47 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $292K Shares 16,600 Est. Cost $44.11 Unrealized -43.0%
OZK BANK OZK 0.0%
Value $290K Shares 7,734 Est. Cost $36.59 Unrealized -6.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $289K Shares 13,000 Est. Cost $18.31 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $289K Shares 6,300 Est. Cost $48.34 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $289K Shares 16,000 Est. Cost $48.06 Unrealized -43.4%
CHCO CITY HLDG CO 0.0%
Value $288K Shares 3,600 Est. Cost $71.13 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $288K Shares 2,653 Est. Cost $111.07 Unrealized -4.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $287K Shares 4,900 Est. Cost $70.13 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $287K Shares 3,733 Est. Cost $100.67 Unrealized
RRC RANGE RES CORP 0.0%
Value $286K Shares 11,572 Est. Cost $30.63 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $286K Shares 2,200 Est. Cost $155.76 Unrealized -15.1%
VECTOR GROUP LTD 0.0%
Value $285K Shares 27,096 Est. Cost $10.52 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $284K Shares 7,037 Est. Cost $40.36 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $282K Shares 7,800 Est. Cost $36.15 Unrealized
COOPER COS INC 0.0%
Value $282K Shares 900 Est. Cost $313.33 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $281K Shares 7,017 Est. Cost $41.15 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $275K Shares 42,100 Est. Cost $9.21 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $275K Shares 24,600 Est. Cost $16.98 Unrealized -25.3%
APPS DIGITAL TURBINE INC 0.0%
Value $275K Shares 15,742 Est. Cost $27.12 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $274K Shares 644 Est. Cost $537.86 Unrealized
CLX CLOROX CO DEL 0.0%
Value $273K Shares 1,933 Est. Cost $126.58 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $273K Shares 18,700 Est. Cost $14.60 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $271K Shares 3,833 Est. Cost $70.02 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $271K Shares 3,091 Est. Cost $98.67 Unrealized -2.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $271K Shares 20,700 Est. Cost $14.19 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $270K Shares 12,773 Est. Cost $31.84 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $270K Shares 8,594 Est. Cost $60.39 Unrealized
NTST NETSTREIT CORP 0.0%
Value $266K Shares 14,100 Est. Cost $18.87 Unrealized
UHAL AMERCO 0.0%
Value $266K Shares 557 Est. Cost $51.70 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $262K Shares 6,435 Est. Cost $33.19 Unrealized +11.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $260K Shares 3,636 Est. Cost $89.89 Unrealized -20.9%
NDAQ NASDAQ INC 0.0%
Value $259K Shares 1,700 Est. Cost $50.24 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $259K Shares 201 Est. Cost $1191.38 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $257K Shares 33,000 Est. Cost $9.17 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $255K Shares 22,900 Est. Cost $14.55 Unrealized -27.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $254K Shares 2,526 Est. Cost $126.93 Unrealized -6.7%
EG EVEREST RE GROUP LTD 0.0%
Value $252K Shares 900 Est. Cost $267.50 Unrealized -0.9%
PUBM PUBMATIC INC 0.0%
Value $251K Shares 15,800 Est. Cost $23.91 Unrealized -10.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $251K Shares 14,400 Est. Cost $17.43 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $250K Shares 8,700 Est. Cost $31.10 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $250K Shares 33,900 Est. Cost $15.54 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $249K Shares 15,243 Est. Cost $22.92 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $249K Shares 77,300 Est. Cost $4.09 Unrealized -14.2%
FELE FRANKLIN ELEC INC 0.0%
Value $249K Shares 3,400 Est. Cost $71.34 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $248K Shares 5,301 Est. Cost $46.00 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $248K Shares 6,042 Est. Cost $46.55 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $247K Shares 9,500 Est. Cost $32.96 Unrealized -17.4%
MATW MATTHEWS INTL CORP 0.0%
Value $247K Shares 8,600 Est. Cost $26.87 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $247K Shares 7,628 Est. Cost $35.40 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $246K Shares 2,300 Est. Cost $102.48 Unrealized +4.3%
U S SILICA HLDGS INC 0.0%
Value $245K Shares 21,472 Est. Cost $11.41 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $245K Shares 4,200 Est. Cost $65.50 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $244K Shares 12,600 Est. Cost $22.19 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $242K Shares 221,400 Est. Cost $1.71 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $237K Shares 7,898 Est. Cost $28.99 Unrealized -4.9%
FBP FIRST BANCORP P R 0.0%
Value $236K Shares 18,300 Est. Cost $12.50 Unrealized -3.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $235K Shares 5,954 Est. Cost $45.12 Unrealized -6.9%
LCII LCI INDS 0.0%
Value $235K Shares 2,100 Est. Cost $94.51 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $233K Shares 51,100 Est. Cost $4.01 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $232K Shares 12,000 Est. Cost $18.49 Unrealized +21.8%
AGYS AGILYSYS INC 0.0%
Value $232K Shares 4,900 Est. Cost $38.96 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $232K Shares 4,000 Est. Cost $58.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $232K Shares 3,647 Est. Cost $67.25 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $232K Shares 2,413 Est. Cost $105.43 Unrealized -6.2%
OLO INC 0.0%
Value $231K Shares 23,400 Est. Cost $13.26 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $228K Shares 17,600 Est. Cost $10.90 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $227K Shares 17,361 Est. Cost $12.92 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $227K Shares 4,790 Est. Cost $41.76 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $224K Shares 11,900 Est. Cost $18.82 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $224K Shares 18,600 Est. Cost $16.16 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $223K Shares 54,900 Est. Cost $4.40 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $222K Shares 15,400 Est. Cost $18.92 Unrealized -18.5%
IDA IDACORP INC 0.0%
Value $222K Shares 2,100 Est. Cost $108.06 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $222K Shares 2,600 Est. Cost $83.06 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $221K Shares 6,973 Est. Cost $32.92 Unrealized 0.0%
GAP GAP INC 0.0%
Value $220K Shares 26,667 Est. Cost $9.87 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $219K Shares 5,426 Est. Cost $38.32 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $219K Shares 2,488 Est. Cost $95.17 Unrealized -8.0%
COP CONOCOPHILLIPS 0.0%
Value $219K Shares 2,442 Est. Cost $89.94 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $218K Shares 10,784 Est. Cost $20.22 Unrealized
AVPT AVEPOINT INC 0.0%
Value $218K Shares 50,300 Est. Cost $5.73 Unrealized -11.3%
RPD RAPID7 INC 0.0%
Value $218K Shares 3,261 Est. Cost $96.74 Unrealized -14.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $217K Shares 3,068 Est. Cost $76.40 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $216K Shares 1,700 Est. Cost $127.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $216K Shares 4,439 Est. Cost $45.77 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $215K Shares 5,975 Est. Cost $31.51 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $215K Shares 16,260 Est. Cost $15.85 Unrealized -9.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $214K Shares 10,583 Est. Cost $18.24 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $213K Shares 1,836 Est. Cost $160.76 Unrealized -12.5%
GGG GRACO INC 0.0%
Value $212K Shares 3,567 Est. Cost $70.73 Unrealized -15.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $210K Shares 3,504 Est. Cost $55.09 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $210K Shares 15,800 Est. Cost $13.63 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $207K Shares 5,800 Est. Cost $40.44 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $206K Shares 1,811 Est. Cost $133.56 Unrealized -17.5%
JELD JELD-WEN HLDG INC 0.0%
Value $206K Shares 14,115 Est. Cost $24.85 Unrealized -26.9%
FUELCELL ENERGY INC 0.0%
Value $205K Shares 54,688 Est. Cost $3.75 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $205K Shares 7,100 Est. Cost $20.09 Unrealized +54.1%
MRC GLOBAL INC 0.0%
Value $203K Shares 20,400 Est. Cost $9.95 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $203K Shares 7,006 Est. Cost $28.98 Unrealized
BPOP POPULAR INC 0.0%
Value $202K Shares 2,631 Est. Cost $69.50 Unrealized +2.4%
EARTHSTONE ENERGY INC 0.0%
Value $201K Shares 14,700 Est. Cost $13.67 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $200K Shares 7,600 Est. Cost $26.69 Unrealized 0.0%
MODEL N INC 0.0%
Value $200K Shares 7,800 Est. Cost $25.64 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $196K Shares 13,700 Est. Cost $17.54 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $190K Shares 21,000 Est. Cost $12.02 Unrealized -17.8%
BIONANO GENOMICS INC 0.0%
Value $190K Shares 137,500 Est. Cost $1.85 Unrealized
DAN DANA INC 0.0%
Value $187K Shares 13,306 Est. Cost $20.23 Unrealized -30.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $185K Shares 12,317 Est. Cost $15.02 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $184K Shares 42,700 Est. Cost $4.77 Unrealized +18.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $181K Shares 46,100 Est. Cost $4.46 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $180K Shares 10,800 Est. Cost $16.67 Unrealized
OUTSET MED INC 0.0%
Value $178K Shares 11,949 Est. Cost $14.90 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $172K Shares 16,300 Est. Cost $12.53 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $162K Shares 18,317 Est. Cost $8.84 Unrealized
VERX VERTEX INC 0.0%
Value $162K Shares 14,300 Est. Cost $12.65 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $161K Shares 11,600 Est. Cost $19.96 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $160K Shares 47,100 Est. Cost $3.59 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value $158K Shares 15,600 Est. Cost $10.13 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $157K Shares 30,400 Est. Cost $8.37 Unrealized 0.0%
STEELCASE INC 0.0%
Value $156K Shares 14,563 Est. Cost $10.71 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $155K Shares 12,900 Est. Cost $12.02 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $155K Shares 19,800 Est. Cost $11.09 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $153K Shares 14,281 Est. Cost $12.52 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $152K Shares 14,542 Est. Cost $12.54 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $145K Shares 24,400 Est. Cost $5.94 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $141K Shares 29,600 Est. Cost $6.25 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $134K Shares 33,400 Est. Cost $5.97 Unrealized -36.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $115K Shares 63,100 Est. Cost $1.82 Unrealized
GLOBAL MED REIT INC 0.0%
Value $113K Shares 10,100 Est. Cost $11.19 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $106K Shares 22,200 Est. Cost $5.28 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $103K Shares 10,700 Est. Cost $11.09 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $68,000 Shares 10,800 Est. Cost $7.31 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $64,000 Shares 16,700 Est. Cost $6.91 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $61,000 Shares 13,600 Est. Cost $5.05 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value $49,000 Shares 23,200 Est. Cost $2.11 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $44,000 Shares 10,000 Est. Cost $6.08 Unrealized 0.0%