Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $1.679B (100.0% shares, 0.0% debt)

Holdings (770)

— LHC GROUP INC 4.2%
Value $71.34M Shares 435,921 Share Price $163.66 Est. Cost/Share $168.60 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 4.2%
Value $70.12M Shares 4,103,068 Share Price $17.09 Est. Cost/Share $18.61 Unrealized @ Report Date —
— BLACK KNIGHT INC 4.1%
Value $69.1M Shares 1,067,466 Share Price $64.73 Est. Cost/Share $65.39 Unrealized @ Report Date —
— ALLEGHANY CORP MD 4.1%
Value $68.5M Shares 81,611 Share Price $839.37 Est. Cost/Share $845.94 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 4.0%
Value $67.88M Shares 2,964,238 Share Price $22.90 * Est. Cost/Share $17.46 Unrealized @ Report Date +16.4%
— SWITCH INC 4.0%
Value $66.99M Shares 1,988,378 Share Price $33.69 Est. Cost/Share $33.50 Unrealized @ Report Date —
— VMWARE INC 3.6%
Value $60.87M Shares 571,793 Share Price $106.46 Est. Cost/Share $114.18 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 3.6%
Value $59.81M Shares 804,498 Share Price $74.34 Est. Cost/Share $79.19 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 3.1%
Value $52.37M Shares 1,191,935 Share Price $43.94 Est. Cost/Share $42.19 Unrealized @ Report Date +4.1%
— COWEN INC 2.9%
Value $48.69M Shares 1,260,152 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
IS5EUR IRONSOURCE LTD 2.6%
Value $44.02M Shares 12,795,379 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 2.6%
Value $43.71M Shares 641,904 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
— SIERRA WIRELESS INC 2.5%
Value $41.52M Shares 1,364,006 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
— CHEMOCENTRYX INC 2.4%
Value $39.71M Shares 768,766 Share Price $51.66 Est. Cost/Share $51.66 Unrealized @ Report Date —
ROG ROGERS CORP 2.1%
Value $35.33M Shares 146,074 Share Price $241.88 Est. Cost/Share $244.19 Unrealized @ Report Date -0.9%
CMBT EURONAV NV 1.8%
Value $29.72M Shares 1,931,167 Share Price $15.39 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.2%
— SIGNIFY HEALTH INC 1.7%
Value $29.25M Shares 1,003,259 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 1.5%
Value $24.73M Shares 1,441,847 Share Price $17.15 Est. Cost/Share $17.07 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 1.3%
Value $22.63M Shares 677,384 Share Price $33.40 Est. Cost/Share $43.96 Unrealized @ Report Date —
— SPIRIT AIRLS INC 1.3%
Value $21.91M Shares 1,164,412 Share Price $18.82 Est. Cost/Share $22.96 Unrealized @ Report Date —
IRBTQ IROBOT CORP 1.3%
Value $21.84M Shares 387,653 Share Price $56.33 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 1.3%
Value $21.28M Shares 511,097 Share Price $41.63 Est. Cost/Share $43.67 Unrealized @ Report Date —
— LAKELAND BANCORP INC 1.0%
Value $16.74M Shares 1,045,487 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.7%
Value $11.29M Shares 498,353 Share Price $22.66 Est. Cost/Share $22.36 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.5%
Value $8.374M Shares 418,723 Share Price $20.00 Est. Cost/Share $19.13 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.4%
Value $7M Shares 104,985 Share Price $66.68 * Est. Cost/Share $52.92 Unrealized @ Report Date +18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $6.587M Shares 87,502 Share Price $75.28 * Est. Cost/Share $74.01 Unrealized @ Report Date -18.1%
PCAR PACCAR INC 0.3%
Value $5.653M Shares 67,547 Share Price $83.69 * Est. Cost/Share $50.74 Unrealized @ Report Date -4.7%
— TURQUOISE HILL RES LTD 0.3%
Value $4.806M Shares 162,504 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.3%
Value $4.75M Shares 124,109 Share Price $38.27 * Est. Cost/Share $35.93 Unrealized @ Report Date -2.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $4.45M Shares 39,545 Share Price $112.53 * Est. Cost/Share $114.68 Unrealized @ Report Date -13.1%
PFE PFIZER INC 0.2%
Value $3.808M Shares 87,024 Share Price $43.76 * Est. Cost/Share $37.16 Unrealized @ Report Date -1.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $3.773M Shares 27,883 Share Price $135.32 * Est. Cost/Share $129.61 Unrealized @ Report Date +1.3%
— KELLOGG CO 0.2%
Value $3.73M Shares 53,550 Share Price $69.65 * Est. Cost/Share $61.15 Unrealized @ Report Date -4.3%
CAT CATERPILLAR INC 0.2%
Value $3.597M Shares 21,925 Share Price $164.06 * Est. Cost/Share $191.67 Unrealized @ Report Date -19.2%
CME CME GROUP INC 0.2%
Value $3.526M Shares 19,905 Share Price $177.14 * Est. Cost/Share $177.22 Unrealized @ Report Date -13.4%
— WESTROCK CO 0.2%
Value $3.448M Shares 111,632 Share Price $30.89 Est. Cost/Share $40.38 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $3.405M Shares 19,887 Share Price $171.22 * Est. Cost/Share $147.53 Unrealized @ Report Date +12.6%
EXP EAGLE MATLS INC 0.2%
Value $3.393M Shares 31,654 Share Price $107.19 Est. Cost/Share $118.39 Unrealized @ Report Date -10.9%
MPC MARATHON PETE CORP 0.2%
Value $3.334M Shares 33,562 Share Price $99.34 * Est. Cost/Share $74.97 Unrealized @ Report Date +23.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $3.305M Shares 11,610 Share Price $284.67 * Est. Cost/Share $310.01 Unrealized @ Report Date -13.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.299M Shares 15,738 Share Price $209.62 * Est. Cost/Share $222.85 Unrealized @ Report Date -12.7%
BAX BAXTER INTL INC 0.2%
Value $3.264M Shares 60,600 Share Price $53.86 * Est. Cost/Share $62.20 Unrealized @ Report Date -20.1%
SO SOUTHERN CO 0.2%
Value $3.196M Shares 47,000 Share Price $68.00 * Est. Cost/Share $66.95 Unrealized @ Report Date -9.9%
F FORD MTR CO DEL 0.2%
Value $3.143M Shares 280,586 Share Price $11.20 * Est. Cost/Share $11.16 Unrealized @ Report Date -21.8%
USB US BANCORP DEL 0.2%
Value $2.988M Shares 74,095 Share Price $40.33 * Est. Cost/Share $40.15 Unrealized @ Report Date -13.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.952M Shares 24,284 Share Price $121.56 * Est. Cost/Share $125.44 Unrealized @ Report Date -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.873M Shares 31,114 Share Price $92.34 * Est. Cost/Share $78.63 Unrealized @ Report Date +10.2%
CMI CUMMINS INC 0.2%
Value $2.85M Shares 14,005 Share Price $203.50 * Est. Cost/Share $194.50 Unrealized @ Report Date -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.831M Shares 12,514 Share Price $226.23 * Est. Cost/Share $189.55 Unrealized @ Report Date +11.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $2.776M Shares 8,413 Share Price $329.97 Est. Cost/Share $336.00 Unrealized @ Report Date -3.7%
HOLX HOLOGIC INC 0.2%
Value $2.768M Shares 42,900 Share Price $64.52 Est. Cost/Share $69.78 Unrealized @ Report Date -7.5%
ARVN ARVINAS INC 0.2%
Value $2.766M Shares 62,162 Share Price $44.50 Est. Cost/Share $56.37 Unrealized @ Report Date -21.1%
NDAQ NASDAQ INC 0.2%
Value $2.726M Shares 48,100 Share Price $56.67 * Est. Cost/Share $55.84 Unrealized @ Report Date -3.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $2.705M Shares 8,202 Share Price $329.80 Est. Cost/Share $281.54 Unrealized @ Report Date +17.2%
ZS ZSCALER INC 0.2%
Value $2.662M Shares 16,198 Share Price $164.34 Est. Cost/Share $172.78 Unrealized @ Report Date -4.9%
DOW DOW INC 0.2%
Value $2.651M Shares 60,356 Share Price $43.92 * Est. Cost/Share $48.06 Unrealized @ Report Date -24.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $2.629M Shares 38,335 Share Price $68.58 Est. Cost/Share $85.70 Unrealized @ Report Date -20.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $2.627M Shares 45,767 Share Price $57.40 * Est. Cost/Share $46.80 Unrealized @ Report Date -7.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.598M Shares 24,857 Share Price $104.52 * Est. Cost/Share $119.97 Unrealized @ Report Date -19.8%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $2.597M Shares 76,102 Share Price $34.13 * Est. Cost/Share $39.39 Unrealized @ Report Date -24.7%
BILL BILL COM HLDGS INC 0.2%
Value $2.565M Shares 19,377 Share Price $132.37 Est. Cost/Share $168.03 Unrealized @ Report Date -21.2%
SNA SNAP ON INC 0.2%
Value $2.564M Shares 12,732 Share Price $201.38 * Est. Cost/Share $193.32 Unrealized @ Report Date -4.4%
FDX FEDEX CORP 0.1%
Value $2.495M Shares 16,807 Share Price $148.45 * Est. Cost/Share $201.26 Unrealized @ Report Date -31.3%
TECK TECK RESOURCES LTD 0.1%
Value $2.471M Shares 81,354 Share Price $30.37 Est. Cost/Share $33.63 Unrealized @ Report Date -9.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.442M Shares 27,205 Share Price $89.76 * Est. Cost/Share $97.77 Unrealized @ Report Date -23.1%
WELL WELLTOWER INC 0.1%
Value $2.435M Shares 37,859 Share Price $64.32 * Est. Cost/Share $80.32 Unrealized @ Report Date -26.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.275M Shares 66,201 Share Price $34.37 * Est. Cost/Share $33.05 Unrealized @ Report Date -10.3%
NSP INSPERITY INC 0.1%
Value $2.248M Shares 22,022 Share Price $102.08 * Est. Cost/Share $90.35 Unrealized @ Report Date +2.8%
CC CHEMOURS CO 0.1%
Value $2.24M Shares 90,872 Share Price $24.65 * Est. Cost/Share $27.68 Unrealized @ Report Date -21.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.226M Shares 9,564 Share Price $232.75 * Est. Cost/Share $226.37 Unrealized @ Report Date -5.3%
RHI ROBERT HALF INTL INC 0.1%
Value $2.226M Shares 29,100 Share Price $76.49 Est. Cost/Share $92.81 Unrealized @ Report Date -17.6%
ACI ALBERTSONS COS INC 0.1%
Value $2.222M Shares 89,385 Share Price $24.86 * Est. Cost/Share $19.94 Unrealized @ Report Date -14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.174M Shares 30,579 Share Price $71.09 * Est. Cost/Share $64.20 Unrealized @ Report Date -4.9%
CVX CHEVRON CORP NEW 0.1%
Value $2.155M Shares 15,001 Share Price $143.66 * Est. Cost/Share $128.25 Unrealized @ Report Date -2.0%
ORCL ORACLE CORP 0.1%
Value $2.128M Shares 34,853 Share Price $61.06 * Est. Cost/Share $70.16 Unrealized @ Report Date -16.6%
WEX WEX INC 0.1%
Value $2.124M Shares 16,735 Share Price $126.92 Est. Cost/Share $161.12 Unrealized @ Report Date -21.2%
OC OWENS CORNING NEW 0.1%
Value $2.12M Shares 26,963 Share Price $78.63 Est. Cost/Share $89.56 Unrealized @ Report Date -12.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $2.111M Shares 50,475 Share Price $41.82 * Est. Cost/Share $38.30 Unrealized @ Report Date +1.6%
GRMN GARMIN LTD 0.1%
Value $2.11M Shares 26,267 Share Price $80.33 * Est. Cost/Share $91.63 Unrealized @ Report Date -18.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.104M Shares 159,625 Share Price $13.18 * Est. Cost/Share $11.75 Unrealized @ Report Date -3.3%
TXN TEXAS INSTRS INC 0.1%
Value $2.096M Shares 13,540 Share Price $154.80 * Est. Cost/Share $155.99 Unrealized @ Report Date -10.1%
GLW CORNING INC 0.1%
Value $2.056M Shares 70,846 Share Price $29.02 * Est. Cost/Share $32.59 Unrealized @ Report Date -18.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.036M Shares 19,057 Share Price $106.84 * Est. Cost/Share $99.36 Unrealized @ Report Date -2.6%
TRN TRINITY INDS INC 0.1%
Value $2.015M Shares 94,359 Share Price $21.35 * Est. Cost/Share $22.53 Unrealized @ Report Date -17.9%
AN AUTONATION INC 0.1%
Value $1.986M Shares 19,494 Share Price $101.88 Est. Cost/Share $113.41 Unrealized @ Report Date -10.2%
AROC ARCHROCK INC 0.1%
Value $1.973M Shares 307,300 Share Price $6.42 * Est. Cost/Share $6.88 Unrealized @ Report Date -19.4%
MTB M & T BK CORP 0.1%
Value $1.971M Shares 11,178 Share Price $176.33 * Est. Cost/Share $158.03 Unrealized @ Report Date +0.1%
DBX DROPBOX INC 0.1%
Value $1.96M Shares 94,606 Share Price $20.72 Est. Cost/Share $22.06 Unrealized @ Report Date -6.1%
YOU CLEAR SECURE INC 0.1%
Value $1.95M Shares 85,284 Share Price $22.86 * Est. Cost/Share $23.34 Unrealized @ Report Date -12.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.943M Shares 8,731 Share Price $222.54 * Est. Cost/Share $250.26 Unrealized @ Report Date -15.1%
OGN ORGANON & CO 0.1%
Value $1.939M Shares 82,881 Share Price $23.39 * Est. Cost/Share $25.65 Unrealized @ Report Date -22.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.912M Shares 11,601 Share Price $164.81 Est. Cost/Share $182.37 Unrealized @ Report Date -9.6%
IMO IMPERIAL OIL LTD 0.1%
Value $1.907M Shares 44,104 Share Price $43.24 * Est. Cost/Share $32.86 Unrealized @ Report Date +21.0%
CE CELANESE CORP DEL 0.1%
Value $1.906M Shares 21,098 Share Price $90.34 * Est. Cost/Share $128.25 Unrealized @ Report Date -33.2%
KO COCA COLA CO 0.1%
Value $1.898M Shares 33,889 Share Price $56.01 * Est. Cost/Share $52.42 Unrealized @ Report Date -3.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.885M Shares 311,600 Share Price $6.05 Est. Cost/Share $5.61 Unrealized @ Report Date +7.8%
HRB BLOCK H & R INC 0.1%
Value $1.881M Shares 44,221 Share Price $42.54 * Est. Cost/Share $38.26 Unrealized @ Report Date +1.0%
GPC GENUINE PARTS CO 0.1%
Value $1.871M Shares 12,529 Share Price $149.33 * Est. Cost/Share $117.82 Unrealized @ Report Date +15.7%
— PARAMOUNT GLOBAL 0.1%
Value $1.85M Shares 97,176 Share Price $19.04 Est. Cost/Share $21.95 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $1.83M Shares 11,100 Share Price $164.86 Est. Cost/Share $222.38 Unrealized @ Report Date -25.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $1.821M Shares 41,973 Share Price $43.39 Est. Cost/Share $50.93 Unrealized @ Report Date -14.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.811M Shares 18,000 Share Price $100.61 * Est. Cost/Share $50.66 Unrealized @ Report Date -12.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.802M Shares 23,700 Share Price $76.03 Est. Cost/Share $89.57 Unrealized @ Report Date -15.1%
CSX CSX CORP 0.1%
Value $1.799M Shares 67,532 Share Price $26.64 * Est. Cost/Share $31.59 Unrealized @ Report Date -19.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $1.796M Shares 44,208 Share Price $40.63 Est. Cost/Share $40.29 Unrealized @ Report Date +0.8%
CF CF INDS HLDGS INC 0.1%
Value $1.793M Shares 18,628 Share Price $96.25 * Est. Cost/Share $85.61 Unrealized @ Report Date +4.4%
SANM SANMINA CORPORATION 0.1%
Value $1.756M Shares 38,105 Share Price $46.08 Est. Cost/Share $40.81 Unrealized @ Report Date +12.9%
URI UNITED RENTALS INC 0.1%
Value $1.742M Shares 6,450 Share Price $270.08 * Est. Cost/Share $291.51 Unrealized @ Report Date -10.3%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.73M Shares 92,208 Share Price $18.76 Est. Cost/Share $29.96 Unrealized @ Report Date -37.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.727M Shares 67,457 Share Price $25.60 * Est. Cost/Share $25.65 Unrealized @ Report Date -12.0%
TNET TRINET GROUP INC 0.1%
Value $1.678M Shares 23,559 Share Price $71.23 * Est. Cost/Share $79.83 Unrealized @ Report Date -13.1%
SEIC SEI INVTS CO 0.1%
Value $1.656M Shares 33,755 Share Price $49.06 * Est. Cost/Share $53.41 Unrealized @ Report Date -12.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.649M Shares 13,991 Share Price $117.86 * Est. Cost/Share $66.48 Unrealized @ Report Date -16.9%
— TRITON INTL LTD 0.1%
Value $1.631M Shares 29,795 Share Price $54.74 Est. Cost/Share $53.92 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $1.626M Shares 13,169 Share Price $123.47 Est. Cost/Share $135.55 Unrealized @ Report Date -8.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.605M Shares 21,811 Share Price $73.59 Est. Cost/Share $117.61 Unrealized @ Report Date -37.4%
MMM 3M CO 0.1%
Value $1.604M Shares 14,512 Share Price $110.53 * Est. Cost/Share $115.91 Unrealized @ Report Date -29.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.591M Shares 12,595 Share Price $126.32 * Est. Cost/Share $122.06 Unrealized @ Report Date -7.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.589M Shares 54,185 Share Price $29.33 * Est. Cost/Share $39.16 Unrealized @ Report Date -32.5%
XOM EXXON MOBIL CORP 0.1%
Value $1.589M Shares 18,200 Share Price $87.31 * Est. Cost/Share $54.03 Unrealized @ Report Date +44.6%
COKE COCA COLA CONS INC 0.1%
Value $1.57M Shares 3,812 Share Price $411.86 * Est. Cost/Share $47.19 Unrealized @ Report Date -16.3%
CDW CDW CORP 0.1%
Value $1.528M Shares 9,788 Share Price $156.11 * Est. Cost/Share $164.76 Unrealized @ Report Date -9.1%
O REALTY INCOME CORP 0.1%
Value $1.52M Shares 26,115 Share Price $58.20 * Est. Cost/Share $56.50 Unrealized @ Report Date -13.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.512M Shares 8,207 Share Price $184.23 * Est. Cost/Share $192.04 Unrealized @ Report Date -14.6%
CMS CMS ENERGY CORP 0.1%
Value $1.499M Shares 25,737 Share Price $58.24 * Est. Cost/Share $59.48 Unrealized @ Report Date -11.8%
VOO VANGUARD INDEX FDS 0.1%
Value $1.498M Shares 4,562 Share Price $328.36 Est. Cost/Share $367.02 Unrealized @ Report Date -10.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.481M Shares 8,575 Share Price $172.71 * Est. Cost/Share $159.61 Unrealized @ Report Date -5.9%
MQ MARQETA INC 0.1%
Value $1.476M Shares 207,300 Share Price $7.12 Est. Cost/Share $9.59 Unrealized @ Report Date -25.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.466M Shares 8,324 Share Price $176.12 Est. Cost/Share $210.12 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.1%
Value $1.459M Shares 53,042 Share Price $27.51 Est. Cost/Share $35.83 Unrealized @ Report Date -23.2%
WPC WP CAREY INC 0.1%
Value $1.458M Shares 20,886 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $1.456M Shares 21,852 Share Price $66.63 * Est. Cost/Share $75.32 Unrealized @ Report Date -18.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.435M Shares 46,400 Share Price $30.93 Est. Cost/Share $34.29 Unrealized @ Report Date -10.7%
HPQ HP INC 0.1%
Value $1.43M Shares 57,400 Share Price $24.91 * Est. Cost/Share $27.00 Unrealized @ Report Date -18.3%
AON AON PLC 0.1%
Value $1.416M Shares 5,285 Share Price $267.93 * Est. Cost/Share $275.86 Unrealized @ Report Date -5.2%
FTNT FORTINET INC 0.1%
Value $1.416M Shares 28,830 Share Price $49.12 Est. Cost/Share $55.41 Unrealized @ Report Date -11.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.407M Shares 40,590 Share Price $34.66 Est. Cost/Share $41.21 Unrealized @ Report Date -15.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.405M Shares 4,493 Share Price $312.71 * Est. Cost/Share $52.04 Unrealized @ Report Date +0.1%
— SVB FINANCIAL GROUP 0.1%
Value $1.403M Shares 4,179 Share Price $335.73 Est. Cost/Share $348.37 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.399M Shares 27,920 Share Price $50.11 Est. Cost/Share $67.21 Unrealized @ Report Date -26.8%
CSCO CISCO SYS INC 0.1%
Value $1.388M Shares 34,701 Share Price $40.00 * Est. Cost/Share $41.62 Unrealized @ Report Date -13.2%
ABNB AIRBNB INC 0.1%
Value $1.387M Shares 13,200 Share Price $105.08 Est. Cost/Share $118.15 Unrealized @ Report Date -11.1%
WLK WESTLAKE CORPORATION 0.1%
Value $1.379M Shares 15,875 Share Price $86.87 * Est. Cost/Share $109.79 Unrealized @ Report Date -25.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.376M Shares 6,213 Share Price $221.47 * Est. Cost/Share $200.12 Unrealized @ Report Date +2.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.374M Shares 35,664 Share Price $38.53 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.5%
AEE AMEREN CORP 0.1%
Value $1.372M Shares 17,034 Share Price $80.54 * Est. Cost/Share $82.76 Unrealized @ Report Date -12.0%
JBL JABIL INC 0.1%
Value $1.37M Shares 23,734 Share Price $57.72 Est. Cost/Share $58.18 Unrealized @ Report Date -1.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.368M Shares 3,011 Share Price $454.33 * Est. Cost/Share $451.33 Unrealized @ Report Date -4.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.368M Shares 13,027 Share Price $105.01 * Est. Cost/Share $126.48 Unrealized @ Report Date -28.6%
PPL PPL CORP 0.1%
Value $1.367M Shares 53,923 Share Price $25.35 * Est. Cost/Share $25.22 Unrealized @ Report Date -10.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.359M Shares 39,785 Share Price $34.16 * Est. Cost/Share $42.59 Unrealized @ Report Date -25.4%
— LAM RESEARCH CORP 0.1%
Value $1.345M Shares 3,675 Share Price $365.99 Est. Cost/Share $396.11 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $1.342M Shares 8,100 Share Price $165.68 Est. Cost/Share $168.19 Unrealized @ Report Date -1.5%
MC MOELIS & CO 0.1%
Value $1.332M Shares 39,408 Share Price $33.80 * Est. Cost/Share $41.44 Unrealized @ Report Date -30.7%
EXPI EXP WORLD HLDGS INC 0.1%
Value $1.332M Shares 118,822 Share Price $11.21 * Est. Cost/Share $15.27 Unrealized @ Report Date -30.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $1.32M Shares 30,200 Share Price $43.71 * Est. Cost/Share $41.55 Unrealized @ Report Date -9.1%
PLMR PALOMAR HLDGS INC 0.1%
Value $1.31M Shares 15,651 Share Price $83.70 Est. Cost/Share $59.74 Unrealized @ Report Date +40.1%
FLGT FULGENT GENETICS INC 0.1%
Value $1.302M Shares 34,160 Share Price $38.11 Est. Cost/Share $56.91 Unrealized @ Report Date -33.0%
HCC WARRIOR MET COAL INC 0.1%
Value $1.299M Shares 45,681 Share Price $28.44 Est. Cost/Share $32.24 Unrealized @ Report Date -11.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.296M Shares 789 Share Price $1642.59 Est. Cost/Share $1848.19 Unrealized @ Report Date -12.5%
DOX AMDOCS LTD 0.1%
Value $1.295M Shares 16,300 Share Price $79.45 * Est. Cost/Share $75.14 Unrealized @ Report Date -1.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.286M Shares 15,000 Share Price $85.73 * Est. Cost/Share $70.18 Unrealized @ Report Date +9.2%
TXT TEXTRON INC 0.1%
Value $1.28M Shares 21,978 Share Price $58.24 Est. Cost/Share $65.94 Unrealized @ Report Date -11.9%
BA BOEING CO 0.1%
Value $1.272M Shares 10,502 Share Price $121.12 Est. Cost/Share $153.37 Unrealized @ Report Date -21.1%
MOG/A MOOG INC 0.1%
Value $1.268M Shares 18,027 Share Price $70.34 * Est. Cost/Share $78.35 Unrealized @ Report Date -12.5%
KFRC KFORCE INC 0.1%
Value $1.238M Shares 21,100 Share Price $58.67 Est. Cost/Share $66.08 Unrealized @ Report Date -11.2%
PAYX PAYCHEX INC 0.1%
Value $1.234M Shares 11,000 Share Price $112.18 * Est. Cost/Share $109.17 Unrealized @ Report Date -6.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.23M Shares 18,600 Share Price $66.13 Est. Cost/Share $74.70 Unrealized @ Report Date -11.4%
ATO ATMOS ENERGY CORP 0.1%
Value $1.229M Shares 12,063 Share Price $101.88 * Est. Cost/Share $104.70 Unrealized @ Report Date -10.3%
PKG PACKAGING CORP AMER 0.1%
Value $1.226M Shares 10,922 Share Price $112.25 * Est. Cost/Share $130.06 Unrealized @ Report Date -21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.226M Shares 20,814 Share Price $58.90 Est. Cost/Share $62.52 Unrealized @ Report Date -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.219M Shares 7,745 Share Price $157.39 Est. Cost/Share $155.42 Unrealized @ Report Date +1.2%
RBLX ROBLOX CORP 0.1%
Value $1.214M Shares 33,868 Share Price $35.85 Est. Cost/Share $41.36 Unrealized @ Report Date -13.4%
MASI MASIMO CORP 0.1%
Value $1.214M Shares 8,600 Share Price $141.16 Est. Cost/Share $146.09 Unrealized @ Report Date -3.4%
CVS CVS HEALTH CORP 0.1%
Value $1.199M Shares 12,567 Share Price $95.41 * Est. Cost/Share $78.08 Unrealized @ Report Date +8.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.198M Shares 18,908 Share Price $63.36 Est. Cost/Share $85.15 Unrealized @ Report Date -25.6%
MLI MUELLER INDS INC 0.1%
Value $1.194M Shares 20,092 Share Price $59.43 * Est. Cost/Share $26.17 Unrealized @ Report Date +8.7%
BF/B BROWN FORMAN CORP 0.1%
Value $1.194M Shares 17,934 Share Price $66.58 * Est. Cost/Share $63.23 Unrealized @ Report Date -1.3%
HUN HUNTSMAN CORP 0.1%
Value $1.189M Shares 48,437 Share Price $24.55 Est. Cost/Share $28.15 Unrealized @ Report Date -12.8%
BOH BANK HAWAII CORP 0.1%
Value $1.187M Shares 15,593 Share Price $76.12 * Est. Cost/Share $64.94 Unrealized @ Report Date +0.3%
MAS MASCO CORP 0.1%
Value $1.172M Shares 25,100 Share Price $46.69 * Est. Cost/Share $48.85 Unrealized @ Report Date -10.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.165M Shares 35,003 Share Price $33.28 Est. Cost/Share $38.22 Unrealized @ Report Date -12.9%
FHB FIRST HAWAIIAN INC 0.1%
Value $1.156M Shares 46,948 Share Price $24.62 * Est. Cost/Share $21.85 Unrealized @ Report Date -3.8%
TFC TRUIST FINL CORP 0.1%
Value $1.154M Shares 26,495 Share Price $43.56 * Est. Cost/Share $40.39 Unrealized @ Report Date -9.5%
WMK WEIS MKTS INC 0.1%
Value $1.154M Shares 16,200 Share Price $71.23 * Est. Cost/Share $72.13 Unrealized @ Report Date -7.5%
VST VISTRA CORP 0.1%
Value $1.146M Shares 54,567 Share Price $21.00 * Est. Cost/Share $21.48 Unrealized @ Report Date -7.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.14M Shares 13,921 Share Price $81.89 * Est. Cost/Share $83.84 Unrealized @ Report Date -9.3%
MBI MBIA INC 0.1%
Value $1.14M Shares 123,900 Share Price $9.20 * Est. Cost/Share $5.17 Unrealized @ Report Date -22.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.13M Shares 38,315 Share Price $29.49 Est. Cost/Share $29.32 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.107M Shares 54,538 Share Price $20.30 Est. Cost/Share $23.09 Unrealized @ Report Date -12.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.107M Shares 8,209 Share Price $134.85 * Est. Cost/Share $156.81 Unrealized @ Report Date -17.6%
WDAY WORKDAY INC 0.1%
Value $1.103M Shares 7,248 Share Price $152.18 Est. Cost/Share $192.11 Unrealized @ Report Date -20.8%
IDCC INTERDIGITAL INC 0.1%
Value $1.1M Shares 27,205 Share Price $40.43 Est. Cost/Share $61.15 Unrealized @ Report Date -33.9%
AR ANTERO RESOURCES CORP 0.1%
Value $1.099M Shares 36,007 Share Price $30.52 Est. Cost/Share $36.92 Unrealized @ Report Date -17.3%
ALLE ALLEGION PLC 0.1%
Value $1.098M Shares 12,246 Share Price $89.66 * Est. Cost/Share $94.59 Unrealized @ Report Date -9.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.096M Shares 35,548 Share Price $30.83 * Est. Cost/Share $40.24 Unrealized @ Report Date -28.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.096M Shares 12,730 Share Price $86.10 Est. Cost/Share $98.83 Unrealized @ Report Date -13.1%
ENOV ENOVIS CORPORATION 0.1%
Value $1.092M Shares 23,696 Share Price $46.08 Est. Cost/Share $61.16 Unrealized @ Report Date -24.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.091M Shares 24,583 Share Price $44.38 Est. Cost/Share $39.86 Unrealized @ Report Date +11.3%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $1.09M Shares 23,435 Share Price $46.51 Est. Cost/Share $53.50 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $1.088M Shares 15,080 Share Price $72.15 Est. Cost/Share $77.67 Unrealized @ Report Date -7.1%
AVA AVISTA CORP 0.1%
Value $1.083M Shares 29,219 Share Price $37.06 * Est. Cost/Share $35.74 Unrealized @ Report Date -11.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.08M Shares 38,400 Share Price $28.13 * Est. Cost/Share $22.96 Unrealized @ Report Date +8.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.075M Shares 6,562 Share Price $163.82 * Est. Cost/Share $86.60 Unrealized @ Report Date -5.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.074M Shares 14,171 Share Price $75.79 Est. Cost/Share $99.73 Unrealized @ Report Date -24.0%
BIO BIO RAD LABS INC 0.1%
Value $1.074M Shares 2,574 Share Price $417.25 Est. Cost/Share $498.57 Unrealized @ Report Date -16.3%
— JUNIPER NETWORKS INC 0.1%
Value $1.071M Shares 41,000 Share Price $26.12 Est. Cost/Share $26.95 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $1.068M Shares 22,100 Share Price $48.33 * Est. Cost/Share $55.77 Unrealized @ Report Date -20.8%
SCI SERVICE CORP INTL 0.1%
Value $1.064M Shares 18,426 Share Price $57.74 Est. Cost/Share $61.77 Unrealized @ Report Date -6.5%
— DRIL-QUIP INC 0.1%
Value $1.063M Shares 54,465 Share Price $19.52 Est. Cost/Share $22.24 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $1.061M Shares 10,970 Share Price $96.72 * Est. Cost/Share $102.69 Unrealized @ Report Date -11.5%
— APARTMENT INCOME REIT CORP 0.1%
Value $1.059M Shares 27,410 Share Price $38.64 Est. Cost/Share $41.60 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $1.055M Shares 78,100 Share Price $13.51 * Est. Cost/Share $9.96 Unrealized @ Report Date +8.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.055M Shares 2,088 Share Price $505.27 * Est. Cost/Share $371.46 Unrealized @ Report Date +28.3%
FORM FORMFACTOR INC 0.1%
Value $1.053M Shares 42,024 Share Price $25.06 Est. Cost/Share $32.47 Unrealized @ Report Date -22.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.052M Shares 10,684 Share Price $98.46 Est. Cost/Share $101.45 Unrealized @ Report Date -3.0%
TAC TRANSALTA CORP 0.1%
Value $1.039M Shares 117,708 Share Price $8.83 Est. Cost/Share $10.68 Unrealized @ Report Date -17.3%
AIR AAR CORP 0.1%
Value $1.038M Shares 28,978 Share Price $35.82 Est. Cost/Share $43.47 Unrealized @ Report Date -17.6%
MOV MOVADO GROUP INC 0.1%
Value $1.037M Shares 36,800 Share Price $28.18 Est. Cost/Share $33.50 Unrealized @ Report Date -15.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.031M Shares 12,700 Share Price $81.18 * Est. Cost/Share $90.96 Unrealized @ Report Date -15.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $1.027M Shares 39,486 Share Price $26.01 * Est. Cost/Share $25.09 Unrealized @ Report Date -8.1%
QLYS QUALYS INC 0.1%
Value $1.021M Shares 7,322 Share Price $139.44 Est. Cost/Share $128.74 Unrealized @ Report Date +8.3%
MCK MCKESSON CORP 0.1%
Value $1.021M Shares 3,003 Share Price $339.99 Est. Cost/Share $204.84 Unrealized @ Report Date +63.3%
BYD BOYD GAMING CORP 0.1%
Value $1.016M Shares 21,318 Share Price $47.66 * Est. Cost/Share $55.68 Unrealized @ Report Date -17.2%
MDU MDU RES GROUP INC 0.1%
Value $1.009M Shares 36,900 Share Price $27.34 * Est. Cost/Share $9.23 Unrealized @ Report Date +2.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.006M Shares 20,800 Share Price $48.37 Est. Cost/Share $56.23 Unrealized @ Report Date -14.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.004M Shares 19,200 Share Price $52.29 * Est. Cost/Share $50.63 Unrealized @ Report Date -9.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.004M Shares 16,370 Share Price $61.33 Est. Cost/Share $66.95 Unrealized @ Report Date -8.4%
CRM SALESFORCE INC 0.1%
Value $1.001M Shares 6,957 Share Price $143.88 Est. Cost/Share $172.08 Unrealized @ Report Date -17.4%
OGS ONE GAS INC 0.1%
Value $1M Shares 14,208 Share Price $70.38 Est. Cost/Share $84.27 Unrealized @ Report Date -16.5%
— UNITED STATES STL CORP NEW 0.1%
Value $986K Shares 54,414 Share Price $18.12 Est. Cost/Share $18.88 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $985K Shares 37,900 Share Price $25.99 Est. Cost/Share $32.37 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $983K Shares 2,244 Share Price $438.06 Est. Cost/Share $527.64 Unrealized @ Report Date -17.0%
CNS COHEN & STEERS INC 0.1%
Value $981K Shares 15,670 Share Price $62.60 * Est. Cost/Share $66.80 Unrealized @ Report Date -15.9%
DK DELEK US HLDGS INC NEW 0.1%
Value $978K Shares 36,040 Share Price $27.14 * Est. Cost/Share $19.17 Unrealized @ Report Date +23.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $975K Shares 4,597 Share Price $212.09 * Est. Cost/Share $194.22 Unrealized @ Report Date +1.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $974K Shares 11,269 Share Price $86.43 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $970K Shares 139,998 Share Price $6.93 Est. Cost/Share $13.93 Unrealized @ Report Date -50.2%
CVNA CARVANA CO 0.1%
Value $965K Shares 47,546 Share Price $20.30 Est. Cost/Share $40.53 Unrealized @ Report Date -49.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $965K Shares 10,297 Share Price $93.72 Est. Cost/Share $148.40 Unrealized @ Report Date -37.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $954K Shares 3,977 Share Price $239.88 * Est. Cost/Share $219.04 Unrealized @ Report Date +3.0%
TTEC TTEC HLDGS INC 0.1%
Value $954K Shares 21,523 Share Price $44.32 Est. Cost/Share $59.48 Unrealized @ Report Date -25.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $954K Shares 5,134 Share Price $185.82 * Est. Cost/Share $36.69 Unrealized @ Report Date -4.3%
LCII LCI INDS 0.1%
Value $954K Shares 9,400 Share Price $101.49 * Est. Cost/Share $103.46 Unrealized @ Report Date -13.9%
CHCO CITY HLDG CO 0.1%
Value $949K Shares 10,700 Share Price $88.69 * Est. Cost/Share $75.34 Unrealized @ Report Date +6.8%
HRI HERC HLDGS INC 0.1%
Value $949K Shares 9,139 Share Price $103.84 * Est. Cost/Share $103.82 Unrealized @ Report Date -6.4%
BL BLACKLINE INC 0.1%
Value $946K Shares 15,788 Share Price $59.92 Est. Cost/Share $67.09 Unrealized @ Report Date -10.7%
UPWK UPWORK INC 0.1%
Value $942K Shares 69,151 Share Price $13.62 Est. Cost/Share $18.80 Unrealized @ Report Date -27.6%
UNP UNION PAC CORP 0.1%
Value $935K Shares 4,800 Share Price $194.79 * Est. Cost/Share $204.23 Unrealized @ Report Date -11.6%
LEN LENNAR CORP 0.1%
Value $932K Shares 12,497 Share Price $74.58 * Est. Cost/Share $85.10 Unrealized @ Report Date -19.2%
S SENTINELONE INC 0.1%
Value $927K Shares 36,276 Share Price $25.55 Est. Cost/Share $31.05 Unrealized @ Report Date -17.7%
— DIVERSEY HLDGS LTD 0.1%
Value $925K Shares 190,300 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $925K Shares 11,289 Share Price $81.94 Est. Cost/Share $76.34 Unrealized @ Report Date +7.3%
FOXA FOX CORP 0.1%
Value $921K Shares 30,014 Share Price $30.69 * Est. Cost/Share $34.36 Unrealized @ Report Date -14.2%
IMKTA INGLES MKTS INC 0.1%
Value $918K Shares 11,587 Share Price $79.23 * Est. Cost/Share $88.01 Unrealized @ Report Date -12.8%
HUBB HUBBELL INC 0.1%
Value $914K Shares 4,100 Share Price $222.93 * Est. Cost/Share $183.66 Unrealized @ Report Date +16.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $914K Shares 93,720 Share Price $9.75 Est. Cost/Share $13.25 Unrealized @ Report Date -26.4%
AIN ALBANY INTL CORP 0.1%
Value $907K Shares 11,500 Share Price $78.87 * Est. Cost/Share $81.03 Unrealized @ Report Date -6.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $894K Shares 21,506 Share Price $41.57 Est. Cost/Share $59.64 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $893K Shares 12,235 Share Price $72.99 * Est. Cost/Share $136.64 Unrealized @ Report Date -48.4%
GTLB GITLAB INC 0.1%
Value $891K Shares 17,400 Share Price $51.21 Est. Cost/Share $48.15 Unrealized @ Report Date +6.4%
KFY KORN FERRY 0.1%
Value $890K Shares 18,955 Share Price $46.95 * Est. Cost/Share $62.29 Unrealized @ Report Date -29.5%
LRN STRIDE INC 0.1%
Value $888K Shares 21,135 Share Price $42.02 Est. Cost/Share $38.13 Unrealized @ Report Date +10.2%
ROKU ROKU INC 0.1%
Value $888K Shares 15,740 Share Price $56.42 Est. Cost/Share $76.12 Unrealized @ Report Date -25.9%
CNA CNA FINL CORP 0.1%
Value $886K Shares 24,000 Share Price $36.92 * Est. Cost/Share $35.60 Unrealized @ Report Date -18.4%
MORN MORNINGSTAR INC 0.1%
Value $881K Shares 4,151 Share Price $212.24 Est. Cost/Share $292.86 Unrealized @ Report Date -27.5%
RRR RED ROCK RESORTS INC 0.1%
Value $878K Shares 25,632 Share Price $34.25 Est. Cost/Share $42.31 Unrealized @ Report Date -19.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $876K Shares 64,999 Share Price $13.48 Est. Cost/Share $23.83 Unrealized @ Report Date -43.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $876K Shares 159,200 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $874K Shares 12,002 Share Price $72.82 Est. Cost/Share $61.46 Unrealized @ Report Date +18.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $870K Shares 21,572 Share Price $40.33 Est. Cost/Share $37.73 Unrealized @ Report Date +6.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $865K Shares 43,100 Share Price $20.07 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.9%
ICUI ICU MED INC 0.1%
Value $864K Shares 5,734 Share Price $150.68 Est. Cost/Share $212.49 Unrealized @ Report Date -29.1%
CPB CAMPBELL SOUP CO 0.1%
Value $862K Shares 18,300 Share Price $47.10 * Est. Cost/Share $43.71 Unrealized @ Report Date -3.9%
KTB KONTOOR BRANDS INC 0.1%
Value $856K Shares 25,460 Share Price $33.62 Est. Cost/Share $37.06 Unrealized @ Report Date -9.3%
AMP AMERIPRISE FINL INC 0.1%
Value $856K Shares 3,396 Share Price $252.06 * Est. Cost/Share $253.99 Unrealized @ Report Date -5.3%
STE STERIS PLC 0.1%
Value $853K Shares 5,128 Share Price $166.34 * Est. Cost/Share $197.22 Unrealized @ Report Date -18.1%
PSA PUBLIC STORAGE 0.1%
Value $849K Shares 2,898 Share Price $292.96 * Est. Cost/Share $287.00 Unrealized @ Report Date -10.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $846K Shares 12,034 Share Price $70.30 Est. Cost/Share $80.27 Unrealized @ Report Date -12.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $846K Shares 4,592 Share Price $184.23 * Est. Cost/Share $100.61 Unrealized @ Report Date -9.7%
OLN OLIN CORP 0.1%
Value $845K Shares 19,709 Share Price $42.87 * Est. Cost/Share $49.38 Unrealized @ Report Date -19.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $845K Shares 16,317 Share Price $51.79 Est. Cost/Share $52.50 Unrealized @ Report Date -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $843K Shares 70,345 Share Price $11.98 * Est. Cost/Share $12.61 Unrealized @ Report Date -13.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $838K Shares 2,997 Share Price $279.61 Est. Cost/Share $310.05 Unrealized @ Report Date -9.8%
PDS PRECISION DRILLING CORP 0.0%
Value $836K Shares 16,532 Share Price $50.57 Est. Cost/Share $57.12 Unrealized @ Report Date -11.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $835K Shares 13,904 Share Price $60.05 * Est. Cost/Share $58.63 Unrealized @ Report Date -8.3%
SHC SOTERA HEALTH CO 0.0%
Value $832K Shares 122,000 Share Price $6.82 Est. Cost/Share $19.61 Unrealized @ Report Date -65.2%
SLM SLM CORP 0.0%
Value $832K Shares 59,500 Share Price $13.98 Est. Cost/Share $15.50 Unrealized @ Report Date -9.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $828K Shares 6,259 Share Price $132.29 * Est. Cost/Share $117.79 Unrealized @ Report Date +1.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $825K Shares 31,700 Share Price $26.03 * Est. Cost/Share $16.58 Unrealized @ Report Date -9.2%
NVCR NOVOCURE LTD 0.0%
Value $819K Shares 10,776 Share Price $76.00 Est. Cost/Share $75.33 Unrealized @ Report Date +0.9%
— MASONITE INTL CORP 0.0%
Value $813K Shares 11,400 Share Price $71.32 Est. Cost/Share $80.93 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $812K Shares 9,287 Share Price $87.43 * Est. Cost/Share $93.59 Unrealized @ Report Date -10.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $807K Shares 23,908 Share Price $33.75 * Est. Cost/Share $35.88 Unrealized @ Report Date -10.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $806K Shares 20,600 Share Price $39.13 Est. Cost/Share $50.88 Unrealized @ Report Date -23.1%
PRGO PERRIGO CO PLC 0.0%
Value $805K Shares 22,567 Share Price $35.67 Est. Cost/Share $37.45 Unrealized @ Report Date -4.8%
NWE NORTHWESTERN CORP 0.0%
Value $795K Shares 16,141 Share Price $49.25 * Est. Cost/Share $49.49 Unrealized @ Report Date -14.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $795K Shares 3,113 Share Price $255.38 Est. Cost/Share $214.74 Unrealized @ Report Date +18.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $793K Shares 10,514 Share Price $75.42 * Est. Cost/Share $82.57 Unrealized @ Report Date -13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $785K Shares 6,606 Share Price $118.83 * Est. Cost/Share $115.64 Unrealized @ Report Date -9.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $784K Shares 50,700 Share Price $15.46 Est. Cost/Share $21.76 Unrealized @ Report Date -28.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $783K Shares 9,786 Share Price $80.01 * Est. Cost/Share $79.49 Unrealized @ Report Date -5.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $782K Shares 115,000 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date -1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $781K Shares 12,798 Share Price $61.03 * Est. Cost/Share $69.70 Unrealized @ Report Date -19.0%
ZG ZILLOW GROUP INC 0.0%
Value $779K Shares 27,201 Share Price $28.64 Est. Cost/Share $34.86 Unrealized @ Report Date -17.9%
— ALLBIRDS INC 0.0%
Value $777K Shares 255,483 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $775K Shares 19,300 Share Price $40.16 Est. Cost/Share $42.71 Unrealized @ Report Date -5.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $774K Shares 53,518 Share Price $14.46 * Est. Cost/Share $18.74 Unrealized @ Report Date -30.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $770K Shares 40,400 Share Price $19.06 Est. Cost/Share $22.32 Unrealized @ Report Date -14.6%
EMBC EMBECTA CORP 0.0%
Value $763K Shares 26,505 Share Price $28.79 * Est. Cost/Share $26.16 Unrealized @ Report Date -2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $763K Shares 8,900 Share Price $85.73 * Est. Cost/Share $86.82 Unrealized @ Report Date -15.8%
AVT AVNET INC 0.0%
Value $761K Shares 21,082 Share Price $36.10 * Est. Cost/Share $37.93 Unrealized @ Report Date -12.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $759K Shares 10,172 Share Price $74.62 * Est. Cost/Share $105.28 Unrealized @ Report Date -33.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $757K Shares 5,008 Share Price $151.16 Est. Cost/Share $173.17 Unrealized @ Report Date -12.7%
KLAC KLA CORP 0.0%
Value $757K Shares 2,500 Share Price $302.80 * Est. Cost/Share $334.63 Unrealized @ Report Date -12.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $748K Shares 123,925 Share Price $6.04 Est. Cost/Share $9.93 Unrealized @ Report Date -39.3%
NTRS NORTHERN TR CORP 0.0%
Value $744K Shares 8,700 Share Price $85.52 * Est. Cost/Share $99.84 Unrealized @ Report Date -23.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $742K Shares 22,225 Share Price $33.39 * Est. Cost/Share $39.55 Unrealized @ Report Date -25.2%
ALLY ALLY FINL INC 0.0%
Value $740K Shares 26,600 Share Price $27.82 * Est. Cost/Share $31.49 Unrealized @ Report Date -22.0%
PLUG PLUG POWER INC 0.0%
Value $739K Shares 35,188 Share Price $21.00 Est. Cost/Share $20.25 Unrealized @ Report Date +3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $737K Shares 9,800 Share Price $75.20 * Est. Cost/Share $84.03 Unrealized @ Report Date -21.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $737K Shares 41,400 Share Price $17.80 * Est. Cost/Share $18.18 Unrealized @ Report Date -8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $734K Shares 7,400 Share Price $99.19 * Est. Cost/Share $108.51 Unrealized @ Report Date -18.5%
WTI W & T OFFSHORE INC 0.0%
Value $733K Shares 125,100 Share Price $5.86 Est. Cost/Share $5.23 Unrealized @ Report Date +12.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $732K Shares 10,900 Share Price $67.16 * Est. Cost/Share $66.96 Unrealized @ Report Date -9.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $729K Shares 60,300 Share Price $12.09 Est. Cost/Share $14.74 Unrealized @ Report Date -18.0%
ATKR ATKORE INC 0.0%
Value $725K Shares 9,317 Share Price $77.81 * Est. Cost/Share $95.80 Unrealized @ Report Date -21.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $723K Shares 12,375 Share Price $58.42 Est. Cost/Share $87.42 Unrealized @ Report Date -33.1%
MGRC MCGRATH RENTCORP 0.0%
Value $721K Shares 8,600 Share Price $83.84 Est. Cost/Share $81.47 Unrealized @ Report Date +2.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $715K Shares 15,482 Share Price $46.18 Est. Cost/Share $51.24 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $714K Shares 8,626 Share Price $82.77 Est. Cost/Share $101.21 Unrealized @ Report Date -18.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $712K Shares 18,943 Share Price $37.59 Est. Cost/Share $42.77 Unrealized @ Report Date -12.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $711K Shares 28,700 Share Price $24.77 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.8%
SAIA SAIA INC 0.0%
Value $703K Shares 3,700 Share Price $190.00 Est. Cost/Share $217.11 Unrealized @ Report Date -12.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $700K Shares 30,026 Share Price $23.31 Est. Cost/Share $28.50 Unrealized @ Report Date -18.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $700K Shares 17,574 Share Price $39.83 Est. Cost/Share $45.75 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $699K Shares 14,602 Share Price $47.87 Est. Cost/Share $91.12 Unrealized @ Report Date -47.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $698K Shares 85,900 Share Price $8.13 Est. Cost/Share $9.66 Unrealized @ Report Date -15.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $697K Shares 4,550 Share Price $153.19 * Est. Cost/Share $152.19 Unrealized @ Report Date -5.4%
CAR AVIS BUDGET GROUP 0.0%
Value $697K Shares 4,692 Share Price $148.55 * Est. Cost/Share $208.37 Unrealized @ Report Date -32.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $697K Shares 38,865 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $691K Shares 23,197 Share Price $29.79 Est. Cost/Share $43.83 Unrealized @ Report Date -32.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $690K Shares 17,896 Share Price $38.56 * Est. Cost/Share $48.27 Unrealized @ Report Date -24.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $690K Shares 4,392 Share Price $157.10 Est. Cost/Share $176.90 Unrealized @ Report Date -11.2%
ASGN ASGN INC 0.0%
Value $688K Shares 7,616 Share Price $90.34 Est. Cost/Share $99.62 Unrealized @ Report Date -9.3%
AI C3 AI INC 0.0%
Value $679K Shares 54,326 Share Price $12.50 Est. Cost/Share $17.94 Unrealized @ Report Date -30.3%
LXU LSB INDS INC 0.0%
Value $678K Shares 47,600 Share Price $14.24 Est. Cost/Share $15.57 Unrealized @ Report Date -8.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $678K Shares 81,675 Share Price $8.30 Est. Cost/Share $9.47 Unrealized @ Report Date -12.4%
HAL HALLIBURTON CO 0.0%
Value $675K Shares 27,435 Share Price $24.60 * Est. Cost/Share $31.43 Unrealized @ Report Date -27.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $674K Shares 18,052 Share Price $37.34 Est. Cost/Share $33.57 Unrealized @ Report Date +9.0%
TKR TIMKEN CO 0.0%
Value $674K Shares 11,422 Share Price $59.01 Est. Cost/Share $68.63 Unrealized @ Report Date -14.0%
— SPARTANNASH CO 0.0%
Value $672K Shares 23,158 Share Price $29.02 Est. Cost/Share $29.92 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $670K Shares 9,200 Share Price $72.83 * Est. Cost/Share $66.80 Unrealized @ Report Date -2.2%
VREX VAREX IMAGING CORP 0.0%
Value $666K Shares 31,500 Share Price $21.14 Est. Cost/Share $21.26 Unrealized @ Report Date -0.6%
SITM SITIME CORP 0.0%
Value $663K Shares 8,417 Share Price $78.77 Est. Cost/Share $128.83 Unrealized @ Report Date -38.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $661K Shares 7,393 Share Price $89.41 * Est. Cost/Share $90.74 Unrealized @ Report Date -12.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $657K Shares 50,192 Share Price $13.09 Est. Cost/Share $16.19 Unrealized @ Report Date -19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $657K Shares 11,898 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $652K Shares 9,288 Share Price $70.20 Est. Cost/Share $61.31 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $651K Shares 11,600 Share Price $56.12 Est. Cost/Share $65.00 Unrealized @ Report Date -13.6%
GEF GREIF INC 0.0%
Value $648K Shares 10,875 Share Price $59.59 * Est. Cost/Share $52.70 Unrealized @ Report Date +1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $647K Shares 20,454 Share Price $31.63 * Est. Cost/Share $31.93 Unrealized @ Report Date -5.3%
REX REX AMERICAN RES CORP 0.0%
Value $645K Shares 23,100 Share Price $27.92 * Est. Cost/Share $15.08 Unrealized @ Report Date -7.4%
MGNI MAGNITE INC 0.0%
Value $643K Shares 97,900 Share Price $6.57 Est. Cost/Share $8.05 Unrealized @ Report Date -18.4%
— HILLENBRAND INC 0.0%
Value $641K Shares 17,460 Share Price $36.71 Est. Cost/Share $43.84 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $638K Shares 26,219 Share Price $24.33 Est. Cost/Share $29.60 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $634K Shares 45,400 Share Price $13.96 Est. Cost/Share $29.08 Unrealized @ Report Date -52.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $631K Shares 21,700 Share Price $29.08 * Est. Cost/Share $25.10 Unrealized @ Report Date +10.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $631K Shares 10,619 Share Price $59.42 * Est. Cost/Share $61.65 Unrealized @ Report Date -18.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $631K Shares 10,300 Share Price $61.26 Est. Cost/Share $79.49 Unrealized @ Report Date -22.8%
SBUX STARBUCKS CORP 0.0%
Value $628K Shares 7,453 Share Price $84.26 * Est. Cost/Share $78.36 Unrealized @ Report Date -0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $626K Shares 2,593 Share Price $241.42 Est. Cost/Share $194.01 Unrealized @ Report Date +24.5%
FMC FMC CORP 0.0%
Value $626K Shares 5,919 Share Price $105.76 * Est. Cost/Share $97.84 Unrealized @ Report Date -4.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $624K Shares 15,979 Share Price $39.05 Est. Cost/Share $64.47 Unrealized @ Report Date -39.5%
— ZUORA INC 0.0%
Value $624K Shares 84,600 Share Price $7.38 Est. Cost/Share $10.30 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $620K Shares 24,400 Share Price $25.41 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.7%
— SUNPOWER CORP 0.0%
Value $618K Shares 26,825 Share Price $23.04 Est. Cost/Share $15.81 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $615K Shares 1,629 Share Price $377.53 * Est. Cost/Share $100.82 Unrealized @ Report Date -25.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $614K Shares 23,860 Share Price $25.73 Est. Cost/Share $30.61 Unrealized @ Report Date -15.9%
ADI ANALOG DEVICES INC 0.0%
Value $613K Shares 4,399 Share Price $139.35 * Est. Cost/Share $148.98 Unrealized @ Report Date -11.6%
BTG B2GOLD CORP 0.0%
Value $612K Shares 190,500 Share Price $3.21 * Est. Cost/Share $3.04 Unrealized @ Report Date -7.1%
— ENCORE WIRE CORP 0.0%
Value $611K Shares 5,285 Share Price $115.61 Est. Cost/Share $110.08 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $611K Shares 14,900 Share Price $41.01 Est. Cost/Share $44.20 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $610K Shares 9,983 Share Price $61.10 Est. Cost/Share $53.46 Unrealized @ Report Date +14.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $610K Shares 65,200 Share Price $9.36 * Est. Cost/Share $9.07 Unrealized @ Report Date -8.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $608K Shares 14,300 Share Price $42.52 Est. Cost/Share $46.21 Unrealized @ Report Date -7.9%
TWI TITAN INTL INC ILL 0.0%
Value $608K Shares 50,100 Share Price $12.14 Est. Cost/Share $14.35 Unrealized @ Report Date -15.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $605K Shares 10,828 Share Price $55.87 Est. Cost/Share $55.51 Unrealized @ Report Date +0.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $604K Shares 18,700 Share Price $32.30 Est. Cost/Share $29.66 Unrealized @ Report Date +8.9%
TSN TYSON FOODS INC 0.0%
Value $598K Shares 9,071 Share Price $65.92 * Est. Cost/Share $69.35 Unrealized @ Report Date -15.0%
— GUESS INC 0.0%
Value $591K Shares 40,300 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $590K Shares 9,891 Share Price $59.65 Est. Cost/Share $69.22 Unrealized @ Report Date -13.9%
ARW ARROW ELECTRS INC 0.0%
Value $590K Shares 6,400 Share Price $92.19 Est. Cost/Share $109.15 Unrealized @ Report Date -15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $590K Shares 4,800 Share Price $122.92 * Est. Cost/Share $104.27 Unrealized @ Report Date -6.3%
CINF CINCINNATI FINL CORP 0.0%
Value $585K Shares 6,530 Share Price $89.59 * Est. Cost/Share $94.21 Unrealized @ Report Date -12.6%
FBP FIRST BANCORP P R 0.0%
Value $583K Shares 42,617 Share Price $13.68 * Est. Cost/Share $12.75 Unrealized @ Report Date -3.8%
PLAB PHOTRONICS INC 0.0%
Value $582K Shares 39,842 Share Price $14.61 Est. Cost/Share $17.52 Unrealized @ Report Date -16.6%
ENSG ENSIGN GROUP INC 0.0%
Value $581K Shares 7,304 Share Price $79.55 Est. Cost/Share $79.16 Unrealized @ Report Date -0.2%
FN FABRINET 0.0%
Value $578K Shares 6,051 Share Price $95.52 Est. Cost/Share $97.13 Unrealized @ Report Date -1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $578K Shares 37,164 Share Price $15.55 Est. Cost/Share $28.91 Unrealized @ Report Date -46.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $575K Shares 13,000 Share Price $44.23 Est. Cost/Share $46.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $572K Shares 8,139 Share Price $70.28 * Est. Cost/Share $83.15 Unrealized @ Report Date -20.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $569K Shares 15,978 Share Price $35.61 Est. Cost/Share $51.93 Unrealized @ Report Date -31.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $566K Shares 109,600 Share Price $5.16 * Est. Cost/Share $6.25 Unrealized @ Report Date -5.5%
JLL JONES LANG LASALLE INC 0.0%
Value $561K Shares 3,712 Share Price $151.13 Est. Cost/Share $199.33 Unrealized @ Report Date -24.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $559K Shares 13,976 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $559K Shares 29,164 Share Price $19.17 * Est. Cost/Share $19.04 Unrealized @ Report Date -4.0%
AVNS AVANOS MED INC 0.0%
Value $557K Shares 25,589 Share Price $21.77 Est. Cost/Share $30.06 Unrealized @ Report Date -27.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $557K Shares 13,800 Share Price $40.36 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $557K Shares 7,423 Share Price $75.04 * Est. Cost/Share $69.56 Unrealized @ Report Date -10.7%
CNK CINEMARK HLDGS INC 0.0%
Value $556K Shares 45,900 Share Price $12.11 Est. Cost/Share $15.65 Unrealized @ Report Date -23.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $554K Shares 52,000 Share Price $10.65 Est. Cost/Share $14.16 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $554K Shares 4,900 Share Price $113.06 * Est. Cost/Share $125.85 Unrealized @ Report Date -16.7%
DUOL DUOLINGO INC 0.0%
Value $551K Shares 5,785 Share Price $95.25 Est. Cost/Share $97.34 Unrealized @ Report Date -2.2%
CAG CONAGRA BRANDS INC 0.0%
Value $551K Shares 16,891 Share Price $32.62 * Est. Cost/Share $28.70 Unrealized @ Report Date -3.5%
VLY VALLEY NATL BANCORP 0.0%
Value $548K Shares 50,734 Share Price $10.80 Est. Cost/Share $11.88 Unrealized @ Report Date -9.1%
DY DYCOM INDS INC 0.0%
Value $545K Shares 5,700 Share Price $95.61 Est. Cost/Share $93.89 Unrealized @ Report Date +1.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $541K Shares 17,600 Share Price $30.74 Est. Cost/Share $40.95 Unrealized @ Report Date -24.9%
SEER SEER INC 0.0%
Value $541K Shares 69,924 Share Price $7.74 Est. Cost/Share $9.99 Unrealized @ Report Date -22.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $541K Shares 56,614 Share Price $9.56 Est. Cost/Share $14.79 Unrealized @ Report Date -35.4%
— CALLON PETE CO DEL 0.0%
Value $536K Shares 15,296 Share Price $35.04 Est. Cost/Share $39.19 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $535K Shares 3,744 Share Price $142.90 Est. Cost/Share $172.95 Unrealized @ Report Date -17.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $534K Shares 20,251 Share Price $26.37 * Est. Cost/Share $26.13 Unrealized @ Report Date -7.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $532K Shares 31,200 Share Price $17.05 * Est. Cost/Share $19.50 Unrealized @ Report Date -17.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $532K Shares 16,900 Share Price $31.48 * Est. Cost/Share $50.11 Unrealized @ Report Date -41.2%
GEO GEO GROUP INC NEW 0.0%
Value $531K Shares 69,000 Share Price $7.70 Est. Cost/Share $7.38 Unrealized @ Report Date +4.4%
CRK COMSTOCK RES INC 0.0%
Value $531K Shares 30,700 Share Price $17.30 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $526K Shares 18,400 Share Price $28.59 * Est. Cost/Share $30.12 Unrealized @ Report Date -15.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $523K Shares 6,500 Share Price $80.46 * Est. Cost/Share $64.44 Unrealized @ Report Date +12.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $523K Shares 13,403 Share Price $39.02 Est. Cost/Share $38.03 Unrealized @ Report Date +2.5%
FIVE FIVE BELOW INC 0.0%
Value $523K Shares 3,800 Share Price $137.63 Est. Cost/Share $142.83 Unrealized @ Report Date -3.6%
C CITIGROUP INC 0.0%
Value $521K Shares 12,500 Share Price $41.68 * Est. Cost/Share $43.67 Unrealized @ Report Date -15.4%
CSGP COSTAR GROUP INC 0.0%
Value $521K Shares 7,476 Share Price $69.69 Est. Cost/Share $60.57 Unrealized @ Report Date +15.0%
NTCT NETSCOUT SYS INC 0.0%
Value $519K Shares 16,561 Share Price $31.34 Est. Cost/Share $33.26 Unrealized @ Report Date -5.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $519K Shares 64,503 Share Price $8.05 Est. Cost/Share $8.94 Unrealized @ Report Date -10.0%
— EARTHSTONE ENERGY INC 0.0%
Value $517K Shares 41,980 Share Price $12.32 Est. Cost/Share $12.79 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $514K Shares 9,200 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $513K Shares 11,025 Share Price $46.53 * Est. Cost/Share $18.29 Unrealized @ Report Date +11.6%
AZO AUTOZONE INC 0.0%
Value $510K Shares 238 Share Price $2142.86 Est. Cost/Share $2178.52 Unrealized @ Report Date -1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $506K Shares 5,493 Share Price $92.12 * Est. Cost/Share $118.69 Unrealized @ Report Date -26.7%
THO THOR INDS INC 0.0%
Value $505K Shares 7,216 Share Price $69.98 * Est. Cost/Share $75.92 Unrealized @ Report Date -14.4%
TRNO TERRENO RLTY CORP 0.0%
Value $504K Shares 9,505 Share Price $53.02 Est. Cost/Share $55.75 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $503K Shares 14,300 Share Price $35.17 * Est. Cost/Share $32.71 Unrealized @ Report Date -5.3%
— HASHICORP INC 0.0%
Value $502K Shares 15,600 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $501K Shares 1,296 Share Price $386.57 * Est. Cost/Share $380.78 Unrealized @ Report Date -7.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $499K Shares 10,144 Share Price $49.19 * Est. Cost/Share $52.16 Unrealized @ Report Date -12.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $496K Shares 8,999 Share Price $55.12 Est. Cost/Share $43.58 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $496K Shares 20,445 Share Price $24.26 * Est. Cost/Share $27.27 Unrealized @ Report Date -19.3%
COIN COINBASE GLOBAL INC 0.0%
Value $495K Shares 7,680 Share Price $64.45 Est. Cost/Share $129.56 Unrealized @ Report Date -50.2%
LPRO OPEN LENDING CORP 0.0%
Value $492K Shares 61,200 Share Price $8.04 Est. Cost/Share $14.23 Unrealized @ Report Date -43.5%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $492K Shares 83,700 Share Price $5.88 Est. Cost/Share $7.27 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $491K Shares 4,100 Share Price $119.76 * Est. Cost/Share $119.97 Unrealized @ Report Date -8.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $491K Shares 92,000 Share Price $5.34 Est. Cost/Share $6.27 Unrealized @ Report Date -14.8%
NTAP NETAPP INC 0.0%
Value $490K Shares 7,922 Share Price $61.85 * Est. Cost/Share $69.96 Unrealized @ Report Date -18.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $490K Shares 25,438 Share Price $19.26 Est. Cost/Share $24.01 Unrealized @ Report Date -19.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $489K Shares 11,389 Share Price $42.94 * Est. Cost/Share $45.08 Unrealized @ Report Date -8.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $489K Shares 4,614 Share Price $105.98 Est. Cost/Share $103.88 Unrealized @ Report Date +2.0%
ORI OLD REP INTL CORP 0.0%
Value $489K Shares 23,367 Share Price $20.93 * Est. Cost/Share $18.54 Unrealized @ Report Date -9.5%
THG HANOVER INS GROUP INC 0.0%
Value $488K Shares 3,806 Share Price $128.22 * Est. Cost/Share $125.48 Unrealized @ Report Date -5.7%
BKE BUCKLE INC 0.0%
Value $486K Shares 15,345 Share Price $31.67 * Est. Cost/Share $24.24 Unrealized @ Report Date -7.1%
INVA INNOVIVA INC 0.0%
Value $485K Shares 41,754 Share Price $11.62 Est. Cost/Share $16.80 Unrealized @ Report Date -30.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $484K Shares 29,464 Share Price $16.43 Est. Cost/Share $16.97 Unrealized @ Report Date -3.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $484K Shares 17,961 Share Price $26.95 * Est. Cost/Share $26.53 Unrealized @ Report Date -23.5%
APA APA CORPORATION 0.0%
Value $482K Shares 14,100 Share Price $34.18 * Est. Cost/Share $31.83 Unrealized @ Report Date -4.3%
WM WASTE MGMT INC DEL 0.0%
Value $481K Shares 3,000 Share Price $160.33 * Est. Cost/Share $156.51 Unrealized @ Report Date -2.7%
— VERITIV CORP 0.0%
Value $478K Shares 4,890 Share Price $97.75 Est. Cost/Share $104.36 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $476K Shares 13,500 Share Price $35.26 Est. Cost/Share $39.06 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $475K Shares 77,600 Share Price $6.12 Est. Cost/Share $5.93 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $473K Shares 7,601 Share Price $62.23 Est. Cost/Share $70.95 Unrealized @ Report Date -12.3%
— ARCONIC CORPORATION 0.0%
Value $472K Shares 27,681 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $472K Shares 8,418 Share Price $56.07 Est. Cost/Share $66.10 Unrealized @ Report Date -15.2%
OXM OXFORD INDS INC 0.0%
Value $472K Shares 5,257 Share Price $89.79 Est. Cost/Share $91.62 Unrealized @ Report Date -2.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $471K Shares 31,445 Share Price $14.98 Est. Cost/Share $16.68 Unrealized @ Report Date -10.1%
AZZ AZZ INC 0.0%
Value $471K Shares 12,900 Share Price $36.51 * Est. Cost/Share $42.91 Unrealized @ Report Date -18.2%
CVGW CALAVO GROWERS INC 0.0%
Value $470K Shares 14,800 Share Price $31.76 * Est. Cost/Share $35.39 Unrealized @ Report Date -17.1%
— MR COOPER GROUP INC 0.0%
Value $467K Shares 11,526 Share Price $40.52 Est. Cost/Share $38.14 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $466K Shares 27,400 Share Price $17.01 Est. Cost/Share $21.98 Unrealized @ Report Date -22.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $464K Shares 7,533 Share Price $61.60 Est. Cost/Share $70.15 Unrealized @ Report Date -12.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $456K Shares 19,576 Share Price $23.29 * Est. Cost/Share $23.76 Unrealized @ Report Date -11.9%
GAP GAP INC 0.0%
Value $456K Shares 55,499 Share Price $8.22 * Est. Cost/Share $8.97 Unrealized @ Report Date -20.5%
MED MEDIFAST INC 0.0%
Value $453K Shares 4,179 Share Price $108.40 * Est. Cost/Share $157.90 Unrealized @ Report Date -36.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $448K Shares 26,999 Share Price $16.59 Est. Cost/Share $17.29 Unrealized @ Report Date -4.1%
CMPR CIMPRESS PLC 0.0%
Value $446K Shares 18,200 Share Price $24.51 Est. Cost/Share $34.21 Unrealized @ Report Date -28.4%
GNRC GENERAC HLDGS INC 0.0%
Value $445K Shares 2,500 Share Price $178.00 Est. Cost/Share $229.23 Unrealized @ Report Date -22.3%
VRNS VARONIS SYS INC 0.0%
Value $442K Shares 16,653 Share Price $26.54 Est. Cost/Share $28.53 Unrealized @ Report Date -7.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $442K Shares 12,500 Share Price $35.36 Est. Cost/Share $38.93 Unrealized @ Report Date -9.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $441K Shares 153,500 Share Price $2.87 Est. Cost/Share $3.87 Unrealized @ Report Date -25.8%
DAN DANA INC 0.0%
Value $440K Shares 38,500 Share Price $11.43 * Est. Cost/Share $16.00 Unrealized @ Report Date -34.9%
OI O-I GLASS INC 0.0%
Value $435K Shares 33,600 Share Price $12.95 Est. Cost/Share $13.97 Unrealized @ Report Date -7.3%
KD KYNDRYL HLDGS INC 0.0%
Value $434K Shares 52,500 Share Price $8.27 Est. Cost/Share $10.40 Unrealized @ Report Date -20.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $433K Shares 11,626 Share Price $37.24 Est. Cost/Share $41.90 Unrealized @ Report Date -11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $432K Shares 15,400 Share Price $28.05 * Est. Cost/Share $30.90 Unrealized @ Report Date -11.6%
SATS ECHOSTAR CORP 0.0%
Value $431K Shares 26,148 Share Price $16.48 Est. Cost/Share $23.69 Unrealized @ Report Date -30.5%
HXL HEXCEL CORP NEW 0.0%
Value $424K Shares 8,200 Share Price $51.71 Est. Cost/Share $54.84 Unrealized @ Report Date -5.7%
— STEELCASE INC 0.0%
Value $422K Shares 64,700 Share Price $6.52 Est. Cost/Share $7.47 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $421K Shares 27,200 Share Price $15.48 Est. Cost/Share $16.79 Unrealized @ Report Date -7.9%
— EVERI HLDGS INC 0.0%
Value $421K Shares 25,948 Share Price $16.22 Est. Cost/Share $20.16 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $420K Shares 19,573 Share Price $21.46 Est. Cost/Share $31.41 Unrealized @ Report Date -31.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $419K Shares 40,362 Share Price $10.38 Est. Cost/Share $15.38 Unrealized @ Report Date -32.6%
IWN ISHARES TR 0.0%
Value $419K Shares 3,250 Share Price $128.92 Est. Cost/Share $151.14 Unrealized @ Report Date -14.7%
KAI KADANT INC 0.0%
Value $417K Shares 2,500 Share Price $166.80 Est. Cost/Share $182.89 Unrealized @ Report Date -10.3%
COTY COTY INC 0.0%
Value $416K Shares 65,800 Share Price $6.32 Est. Cost/Share $7.56 Unrealized @ Report Date -16.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $415K Shares 17,241 Share Price $24.07 Est. Cost/Share $31.58 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $414K Shares 11,348 Share Price $36.48 Est. Cost/Share $34.66 Unrealized @ Report Date +5.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $414K Shares 17,675 Share Price $23.42 Est. Cost/Share $24.80 Unrealized @ Report Date -5.5%
FE FIRSTENERGY CORP 0.0%
Value $414K Shares 11,200 Share Price $36.96 * Est. Cost/Share $36.55 Unrealized @ Report Date -11.6%
DLX DELUXE CORP 0.0%
Value $413K Shares 24,809 Share Price $16.65 * Est. Cost/Share $20.16 Unrealized @ Report Date -33.3%
DNOW NOW INC 0.0%
Value $410K Shares 40,794 Share Price $10.05 Est. Cost/Share $10.81 Unrealized @ Report Date -7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $408K Shares 11,267 Share Price $36.21 * Est. Cost/Share $38.96 Unrealized @ Report Date -24.3%
PSTG PURE STORAGE INC 0.0%
Value $407K Shares 14,868 Share Price $27.37 Est. Cost/Share $28.18 Unrealized @ Report Date -2.9%
OII OCEANEERING INTL INC 0.0%
Value $405K Shares 50,820 Share Price $7.97 Est. Cost/Share $12.95 Unrealized @ Report Date -38.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $405K Shares 8,782 Share Price $46.12 * Est. Cost/Share $53.78 Unrealized @ Report Date -23.7%
BGS B & G FOODS INC NEW 0.0%
Value $405K Shares 24,535 Share Price $16.51 * Est. Cost/Share $17.11 Unrealized @ Report Date -30.6%
AL AIR LEASE CORP 0.0%
Value $403K Shares 12,991 Share Price $31.02 * Est. Cost/Share $36.66 Unrealized @ Report Date -8.4%
HP HELMERICH & PAYNE INC 0.0%
Value $400K Shares 10,814 Share Price $36.99 Est. Cost/Share $42.07 Unrealized @ Report Date -12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $399K Shares 2,211 Share Price $180.46 * Est. Cost/Share $181.67 Unrealized @ Report Date -7.8%
TPH TRI POINTE HOMES INC 0.0%
Value $394K Shares 26,100 Share Price $15.10 Est. Cost/Share $21.66 Unrealized @ Report Date -30.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $393K Shares 29,921 Share Price $13.13 Est. Cost/Share $17.30 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $393K Shares 59,100 Share Price $6.65 Est. Cost/Share $16.78 Unrealized @ Report Date -60.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $392K Shares 1,593 Share Price $246.08 Est. Cost/Share $362.98 Unrealized @ Report Date -32.8%
ARCB ARCBEST CORP 0.0%
Value $392K Shares 5,393 Share Price $72.69 Est. Cost/Share $78.91 Unrealized @ Report Date -9.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $388K Shares 18,500 Share Price $20.97 * Est. Cost/Share $21.94 Unrealized @ Report Date -11.6%
SCHL SCHOLASTIC CORP 0.0%
Value $388K Shares 12,600 Share Price $30.79 * Est. Cost/Share $33.51 Unrealized @ Report Date -16.2%
GIB CGI INC 0.0%
Value $388K Shares 5,160 Share Price $75.19 Est. Cost/Share $78.47 Unrealized @ Report Date -4.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $387K Shares 6,300 Share Price $61.43 * Est. Cost/Share $80.35 Unrealized @ Report Date -33.6%
TENB TENABLE HLDGS INC 0.0%
Value $384K Shares 11,044 Share Price $34.77 Est. Cost/Share $48.79 Unrealized @ Report Date -28.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $383K Shares 4,700 Share Price $81.49 Est. Cost/Share $89.98 Unrealized @ Report Date -9.4%
— PAYCOR HCM INC 0.0%
Value $379K Shares 12,833 Share Price $29.53 Est. Cost/Share $26.00 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $379K Shares 3,892 Share Price $97.38 Est. Cost/Share $86.36 Unrealized @ Report Date +11.2%
PUBM PUBMATIC INC 0.0%
Value $376K Shares 22,600 Share Price $16.64 Est. Cost/Share $22.15 Unrealized @ Report Date -24.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $374K Shares 24,358 Share Price $15.35 Est. Cost/Share $15.19 Unrealized @ Report Date +1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $371K Shares 4,688 Share Price $79.14 * Est. Cost/Share $81.44 Unrealized @ Report Date -6.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $370K Shares 13,226 Share Price $27.98 Est. Cost/Share $27.31 Unrealized @ Report Date +2.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $368K Shares 44,300 Share Price $8.31 * Est. Cost/Share $7.62 Unrealized @ Report Date -13.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $368K Shares 7,490 Share Price $49.13 * Est. Cost/Share $42.98 Unrealized @ Report Date +2.1%
— SAFEHOLD INC 0.0%
Value $367K Shares 13,857 Share Price $26.48 Est. Cost/Share $35.36 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $367K Shares 35,600 Share Price $10.31 * Est. Cost/Share $10.38 Unrealized @ Report Date -6.0%
UGI UGI CORP NEW 0.0%
Value $366K Shares 11,315 Share Price $32.35 Est. Cost/Share $39.45 Unrealized @ Report Date -18.1%
J JACOBS SOLUTIONS INC 0.0%
Value $365K Shares 3,368 Share Price $108.37 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
EAT BRINKER INTL INC 0.0%
Value $365K Shares 14,612 Share Price $24.98 Est. Cost/Share $31.59 Unrealized @ Report Date -20.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $363K Shares 10,751 Share Price $33.76 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%
— SOVOS BRANDS INC 0.0%
Value $363K Shares 25,500 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $361K Shares 10,858 Share Price $33.25 Est. Cost/Share $38.00 Unrealized @ Report Date -12.6%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $361K Shares 6,700 Share Price $53.88 Est. Cost/Share $34.49 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $358K Shares 14,194 Share Price $25.22 * Est. Cost/Share $24.04 Unrealized @ Report Date -6.1%
CLH CLEAN HARBORS INC 0.0%
Value $357K Shares 3,250 Share Price $109.85 Est. Cost/Share $99.08 Unrealized @ Report Date +11.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $357K Shares 6,754 Share Price $52.86 Est. Cost/Share $51.57 Unrealized @ Report Date +2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $357K Shares 8,425 Share Price $42.37 Est. Cost/Share $64.20 Unrealized @ Report Date -34.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $356K Shares 57,900 Share Price $6.15 Est. Cost/Share $7.11 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $355K Shares 6,214 Share Price $57.13 * Est. Cost/Share $57.74 Unrealized @ Report Date -4.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $355K Shares 6,539 Share Price $54.29 Est. Cost/Share $65.78 Unrealized @ Report Date -17.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $355K Shares 4,014 Share Price $88.44 Est. Cost/Share $88.44 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $354K Shares 9,252 Share Price $38.26 * Est. Cost/Share $39.41 Unrealized @ Report Date -10.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $353K Shares 12,427 Share Price $28.41 Est. Cost/Share $52.76 Unrealized @ Report Date -46.1%
TREX TREX CO INC 0.0%
Value $352K Shares 8,000 Share Price $44.00 Est. Cost/Share $60.33 Unrealized @ Report Date -27.2%
NMIH NMI HLDGS INC 0.0%
Value $351K Shares 17,214 Share Price $20.39 Est. Cost/Share $18.17 Unrealized @ Report Date +12.1%
HNI HNI CORP 0.0%
Value $350K Shares 13,200 Share Price $26.52 Est. Cost/Share $33.17 Unrealized @ Report Date -20.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $349K Shares 13,800 Share Price $25.29 * Est. Cost/Share $23.73 Unrealized @ Report Date -7.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $349K Shares 51,600 Share Price $6.76 Est. Cost/Share $8.71 Unrealized @ Report Date -22.4%
GEVO GEVO INC 0.0%
Value $347K Shares 152,300 Share Price $2.28 Est. Cost/Share $2.79 Unrealized @ Report Date -18.3%
DT DYNATRACE INC 0.0%
Value $345K Shares 9,917 Share Price $34.79 Est. Cost/Share $38.66 Unrealized @ Report Date -10.0%
BOC BOSTON OMAHA CORP 0.0%
Value $343K Shares 14,900 Share Price $23.02 Est. Cost/Share $21.90 Unrealized @ Report Date +5.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $340K Shares 4,591 Share Price $74.06 Est. Cost/Share $71.80 Unrealized @ Report Date +3.1%
— SYNOVUS FINL CORP 0.0%
Value $338K Shares 9,000 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $338K Shares 21,700 Share Price $15.58 Est. Cost/Share $23.01 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $337K Shares 5,301 Share Price $63.57 * Est. Cost/Share $58.49 Unrealized @ Report Date -8.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $337K Shares 3,213 Share Price $104.89 Est. Cost/Share $120.84 Unrealized @ Report Date -13.3%
— TEEKAY TANKERS LTD 0.0%
Value $336K Shares 12,200 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $336K Shares 13,500 Share Price $24.89 Est. Cost/Share $26.67 Unrealized @ Report Date -6.6%
— U S SILICA HLDGS INC 0.0%
Value $335K Shares 30,570 Share Price $10.96 Est. Cost/Share $11.28 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $335K Shares 3,800 Share Price $88.16 Est. Cost/Share $122.89 Unrealized @ Report Date -29.4%
UIS UNISYS CORP 0.0%
Value $334K Shares 44,200 Share Price $7.56 Est. Cost/Share $13.16 Unrealized @ Report Date -42.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $333K Shares 12,400 Share Price $26.85 Est. Cost/Share $26.53 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $333K Shares 27,038 Share Price $12.32 * Est. Cost/Share $13.12 Unrealized @ Report Date -16.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $331K Shares 7,642 Share Price $43.31 Est. Cost/Share $42.93 Unrealized @ Report Date +0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $328K Shares 3,548 Share Price $92.45 * Est. Cost/Share $113.27 Unrealized @ Report Date -29.4%
HBM HUDBAY MINERALS INC 0.0%
Value $327K Shares 81,343 Share Price $4.02 Est. Cost/Share $5.97 Unrealized @ Report Date -32.5%
PRK PARK NATL CORP 0.0%
Value $322K Shares 2,589 Share Price $124.37 Est. Cost/Share $120.27 Unrealized @ Report Date +3.5%
TNC TENNANT CO 0.0%
Value $322K Shares 5,700 Share Price $56.49 * Est. Cost/Share $61.37 Unrealized @ Report Date -11.9%
MBUU MALIBU BOATS INC 0.0%
Value $319K Shares 6,639 Share Price $48.05 Est. Cost/Share $54.29 Unrealized @ Report Date -11.6%
DDS DILLARDS INC 0.0%
Value $318K Shares 1,166 Share Price $272.73 * Est. Cost/Share $210.85 Unrealized @ Report Date +5.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $315K Shares 12,293 Share Price $25.62 Est. Cost/Share $21.35 Unrealized @ Report Date +20.1%
UNF UNIFIRST CORP MASS 0.0%
Value $314K Shares 1,868 Share Price $168.09 * Est. Cost/Share $171.87 Unrealized @ Report Date -4.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $314K Shares 10,347 Share Price $30.35 * Est. Cost/Share $29.80 Unrealized @ Report Date -11.1%
PRI PRIMERICA INC 0.0%
Value $312K Shares 2,528 Share Price $123.42 Est. Cost/Share $125.77 Unrealized @ Report Date -1.8%
AMRC AMERESCO INC 0.0%
Value $312K Shares 4,700 Share Price $66.38 Est. Cost/Share $55.60 Unrealized @ Report Date +19.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $311K Shares 19,700 Share Price $15.79 Est. Cost/Share $20.31 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $311K Shares 9,500 Share Price $32.74 * Est. Cost/Share $41.31 Unrealized @ Report Date -24.1%
NBTB NBT BANCORP INC 0.0%
Value $310K Shares 8,166 Share Price $37.96 Est. Cost/Share $36.25 Unrealized @ Report Date +4.7%
FFWM FIRST FNDTN INC 0.0%
Value $310K Shares 17,100 Share Price $18.13 * Est. Cost/Share $21.38 Unrealized @ Report Date -9.8%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $309K Shares 21,300 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $309K Shares 4,400 Share Price $70.23 * Est. Cost/Share $39.91 Unrealized @ Report Date -12.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $308K Shares 7,432 Share Price $41.44 Est. Cost/Share $48.45 Unrealized @ Report Date -14.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $307K Shares 10,929 Share Price $28.09 Est. Cost/Share $35.69 Unrealized @ Report Date -21.3%
KMT KENNAMETAL INC 0.0%
Value $306K Shares 14,850 Share Price $20.61 * Est. Cost/Share $27.89 Unrealized @ Report Date -33.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $306K Shares 3,709 Share Price $82.50 Est. Cost/Share $100.32 Unrealized @ Report Date -17.9%
— CI FINL CORP 0.0%
Value $306K Shares 32,000 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $306K Shares 22,700 Share Price $13.48 Est. Cost/Share $17.39 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $305K Shares 62,900 Share Price $4.85 Est. Cost/Share $5.65 Unrealized @ Report Date -14.1%
TEX TEREX CORP NEW 0.0%
Value $305K Shares 10,254 Share Price $29.74 Est. Cost/Share $39.22 Unrealized @ Report Date -24.2%
— SUMO LOGIC INC 0.0%
Value $305K Shares 40,600 Share Price $7.51 Est. Cost/Share $8.93 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $304K Shares 4,308 Share Price $70.57 Est. Cost/Share $85.59 Unrealized @ Report Date -17.6%
KMX CARMAX INC 0.0%
Value $304K Shares 4,600 Share Price $66.09 Est. Cost/Share $91.38 Unrealized @ Report Date -27.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $303K Shares 15,600 Share Price $19.42 Est. Cost/Share $21.48 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $302K Shares 5,947 Share Price $50.78 Est. Cost/Share $63.58 Unrealized @ Report Date -20.1%
ZUMZ ZUMIEZ INC 0.0%
Value $300K Shares 13,911 Share Price $21.57 Est. Cost/Share $33.65 Unrealized @ Report Date -36.0%
— VECTOR GROUP LTD 0.0%
Value $300K Shares 34,000 Share Price $8.82 Est. Cost/Share $10.17 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $297K Shares 19,100 Share Price $15.55 Est. Cost/Share $21.48 Unrealized @ Report Date -27.7%
DORM DORMAN PRODS INC 0.0%
Value $296K Shares 3,600 Share Price $82.22 Est. Cost/Share $98.48 Unrealized @ Report Date -16.6%
ASAN ASANA INC 0.0%
Value $296K Shares 13,300 Share Price $22.26 Est. Cost/Share $44.11 Unrealized @ Report Date -49.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $295K Shares 12,800 Share Price $23.05 * Est. Cost/Share $22.77 Unrealized @ Report Date -9.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $294K Shares 28,590 Share Price $10.28 * Est. Cost/Share $11.37 Unrealized @ Report Date -14.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $293K Shares 6,441 Share Price $45.49 * Est. Cost/Share $44.08 Unrealized @ Report Date -1.8%
ONTO ONTO INNOVATION INC 0.0%
Value $293K Shares 4,581 Share Price $63.96 Est. Cost/Share $80.82 Unrealized @ Report Date -20.8%
— KAMAN CORP 0.0%
Value $293K Shares 10,500 Share Price $27.90 Est. Cost/Share $31.29 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $292K Shares 6,801 Share Price $42.93 Est. Cost/Share $78.52 Unrealized @ Report Date -45.4%
MDT MEDTRONIC PLC 0.0%
Value $291K Shares 3,600 Share Price $80.83 * Est. Cost/Share $90.37 Unrealized @ Report Date -19.1%
COUR COURSERA INC 0.0%
Value $291K Shares 27,000 Share Price $10.78 Est. Cost/Share $18.50 Unrealized @ Report Date -41.7%
KEY KEYCORP 0.0%
Value $290K Shares 18,081 Share Price $16.04 * Est. Cost/Share $15.91 Unrealized @ Report Date -15.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $289K Shares 1,406 Share Price $205.55 Est. Cost/Share $222.68 Unrealized @ Report Date -7.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $288K Shares 8,863 Share Price $32.49 * Est. Cost/Share $33.07 Unrealized @ Report Date -25.9%
ACVA ACV AUCTIONS INC 0.0%
Value $287K Shares 39,929 Share Price $7.19 Est. Cost/Share $11.71 Unrealized @ Report Date -38.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $286K Shares 21,200 Share Price $13.49 * Est. Cost/Share $12.53 Unrealized @ Report Date -7.6%
TSE TRINSEO PLC 0.0%
Value $284K Shares 15,500 Share Price $18.32 * Est. Cost/Share $39.54 Unrealized @ Report Date -56.3%
STLD STEEL DYNAMICS INC 0.0%
Value $284K Shares 4,008 Share Price $70.86 * Est. Cost/Share $71.84 Unrealized @ Report Date -5.8%
CCK CROWN HLDGS INC 0.0%
Value $283K Shares 3,498 Share Price $80.90 * Est. Cost/Share $89.77 Unrealized @ Report Date -13.0%
CAL CALERES INC 0.0%
Value $282K Shares 11,659 Share Price $24.19 * Est. Cost/Share $25.29 Unrealized @ Report Date -8.2%
LFUS LITTELFUSE INC 0.0%
Value $278K Shares 1,400 Share Price $198.57 Est. Cost/Share $238.82 Unrealized @ Report Date -16.8%
DIOD DIODES INC 0.0%
Value $278K Shares 4,288 Share Price $64.83 Est. Cost/Share $89.64 Unrealized @ Report Date -27.6%
T AT&T INC 0.0%
Value $278K Shares 18,110 Share Price $15.35 * Est. Cost/Share $15.08 Unrealized @ Report Date -15.6%
TDW TIDEWATER INC NEW 0.0%
Value $276K Shares 12,700 Share Price $21.73 Est. Cost/Share $21.32 Unrealized @ Report Date +1.8%
— OLO INC 0.0%
Value $276K Shares 34,929 Share Price $7.90 Est. Cost/Share $11.49 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $275K Shares 1,900 Share Price $144.74 * Est. Cost/Share $149.52 Unrealized @ Report Date -18.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $274K Shares 20,770 Share Price $13.19 Est. Cost/Share $13.82 Unrealized @ Report Date -4.7%
— PHYSICIANS RLTY TR 0.0%
Value $274K Shares 18,200 Share Price $15.05 Est. Cost/Share $17.43 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $273K Shares 153,500 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $272K Shares 35,900 Share Price $7.58 * Est. Cost/Share $12.61 Unrealized @ Report Date -17.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $272K Shares 31,157 Share Price $8.73 Est. Cost/Share $9.21 Unrealized @ Report Date -5.2%
CTRA COTERRA ENERGY INC 0.0%
Value $272K Shares 10,400 Share Price $26.15 * Est. Cost/Share $21.64 Unrealized @ Report Date +5.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $271K Shares 6,200 Share Price $43.71 Est. Cost/Share $53.65 Unrealized @ Report Date -18.7%
ARKO ARKO CORP 0.0%
Value $268K Shares 28,500 Share Price $9.40 * Est. Cost/Share $8.89 Unrealized @ Report Date -0.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $268K Shares 7,600 Share Price $35.26 Est. Cost/Share $36.02 Unrealized @ Report Date -2.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $268K Shares 6,200 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $264K Shares 15,700 Share Price $16.82 Est. Cost/Share $16.16 Unrealized @ Report Date +3.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $264K Shares 16,626 Share Price $15.88 Est. Cost/Share $21.09 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $263K Shares 3,716 Share Price $70.78 * Est. Cost/Share $75.73 Unrealized @ Report Date -15.1%
RGEN REPLIGEN CORP 0.0%
Value $262K Shares 1,400 Share Price $187.14 Est. Cost/Share $182.20 Unrealized @ Report Date +2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $261K Shares 9,668 Share Price $27.00 Est. Cost/Share $44.84 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $259K Shares 23,100 Share Price $11.21 * Est. Cost/Share $11.23 Unrealized @ Report Date +9.6%
PATK PATRICK INDS INC 0.0%
Value $259K Shares 5,900 Share Price $43.90 * Est. Cost/Share $33.87 Unrealized @ Report Date -19.3%
PD PAGERDUTY INC 0.0%
Value $258K Shares 11,187 Share Price $23.06 Est. Cost/Share $34.03 Unrealized @ Report Date -32.2%
PSMT PRICESMART INC 0.0%
Value $257K Shares 4,457 Share Price $57.66 * Est. Cost/Share $60.98 Unrealized @ Report Date -10.7%
RLI RLI CORP 0.0%
Value $256K Shares 2,505 Share Price $102.20 * Est. Cost/Share $48.03 Unrealized @ Report Date -8.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $255K Shares 15,673 Share Price $16.27 Est. Cost/Share $20.88 Unrealized @ Report Date -22.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $255K Shares 7,800 Share Price $32.69 Est. Cost/Share $36.15 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $255K Shares 14,400 Share Price $17.71 Est. Cost/Share $17.43 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $254K Shares 20,400 Share Price $12.45 Est. Cost/Share $16.26 Unrealized @ Report Date -23.4%
CVLT COMMVAULT SYS INC 0.0%
Value $253K Shares 4,774 Share Price $53.00 Est. Cost/Share $62.11 Unrealized @ Report Date -14.6%
CEVA CEVA INC 0.0%
Value $252K Shares 9,600 Share Price $26.25 Est. Cost/Share $32.09 Unrealized @ Report Date -18.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $252K Shares 7,327 Share Price $34.39 Est. Cost/Share $44.65 Unrealized @ Report Date -23.0%
RYZ RYERSON HLDG CORP 0.0%
Value $252K Shares 9,800 Share Price $25.71 Est. Cost/Share $31.34 Unrealized @ Report Date -17.9%
— APTIV PLC 0.0%
Value $251K Shares 3,211 Share Price $78.17 Est. Cost/Share $78.17 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $250K Shares 29,067 Share Price $8.60 Est. Cost/Share $9.93 Unrealized @ Report Date -13.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $249K Shares 4,727 Share Price $52.68 * Est. Cost/Share $50.53 Unrealized @ Report Date -3.7%
HCI HCI GROUP INC 0.0%
Value $247K Shares 6,300 Share Price $39.21 Est. Cost/Share $67.19 Unrealized @ Report Date -41.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $247K Shares 7,742 Share Price $31.90 * Est. Cost/Share $29.91 Unrealized @ Report Date -6.4%
STEP STEPSTONE GROUP INC 0.0%
Value $247K Shares 10,090 Share Price $24.48 Est. Cost/Share $32.63 Unrealized @ Report Date -24.9%
RH RH 0.0%
Value $246K Shares 1,000 Share Price $246.00 Est. Cost/Share $511.40 Unrealized @ Report Date -51.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $246K Shares 2,019 Share Price $121.84 Est. Cost/Share $158.49 Unrealized @ Report Date -23.1%
AA ALCOA CORP 0.0%
Value $245K Shares 7,274 Share Price $33.68 * Est. Cost/Share $44.87 Unrealized @ Report Date -27.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $245K Shares 673 Share Price $364.04 * Est. Cost/Share $432.95 Unrealized @ Report Date -18.1%
UMH UMH PPTYS INC 0.0%
Value $245K Shares 15,200 Share Price $16.12 Est. Cost/Share $17.65 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $244K Shares 8,700 Share Price $28.05 Est. Cost/Share $31.10 Unrealized @ Report Date -9.9%
VICR VICOR CORP 0.0%
Value $242K Shares 4,100 Share Price $59.02 Est. Cost/Share $66.01 Unrealized @ Report Date -10.4%
WSBC WESBANCO INC 0.0%
Value $241K Shares 7,231 Share Price $33.33 Est. Cost/Share $32.95 Unrealized @ Report Date +1.3%
— ARISTA NETWORKS INC 0.0%
Value $241K Shares 2,137 Share Price $112.77 Est. Cost/Share $98.39 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $240K Shares 2,631 Share Price $91.22 Est. Cost/Share $116.07 Unrealized @ Report Date -21.4%
OZK BANK OZK 0.0%
Value $240K Shares 6,068 Share Price $39.55 * Est. Cost/Share $36.59 Unrealized @ Report Date -5.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $240K Shares 3,714 Share Price $64.62 Est. Cost/Share $108.10 Unrealized @ Report Date -40.2%
REG REGENCY CTRS CORP 0.0%
Value $237K Shares 4,400 Share Price $53.86 * Est. Cost/Share $59.47 Unrealized @ Report Date -20.8%
BMI BADGER METER INC 0.0%
Value $236K Shares 2,551 Share Price $92.51 * Est. Cost/Share $80.46 Unrealized @ Report Date +12.2%
EG EVEREST RE GROUP LTD 0.0%
Value $236K Shares 900 Share Price $262.22 * Est. Cost/Share $267.50 Unrealized @ Report Date -7.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $236K Shares 1,200 Share Price $196.67 Est. Cost/Share $244.35 Unrealized @ Report Date -19.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $235K Shares 9,017 Share Price $26.06 Est. Cost/Share $23.24 Unrealized @ Report Date +12.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $233K Shares 5,301 Share Price $43.95 * Est. Cost/Share $46.00 Unrealized @ Report Date -22.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $232K Shares 9,731 Share Price $23.84 Est. Cost/Share $24.63 Unrealized @ Report Date -3.2%
CXM SPRINKLR INC 0.0%
Value $232K Shares 25,200 Share Price $9.21 Est. Cost/Share $12.08 Unrealized @ Report Date -23.7%
CGAU CENTERRA GOLD INC 0.0%
Value $231K Shares 52,501 Share Price $4.40 * Est. Cost/Share $7.21 Unrealized @ Report Date -44.4%
— TECHTARGET INC 0.0%
Value $231K Shares 3,900 Share Price $59.23 Est. Cost/Share $59.23 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $231K Shares 13,600 Share Price $16.99 Est. Cost/Share $18.79 Unrealized @ Report Date -9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $231K Shares 12,732 Share Price $18.14 Est. Cost/Share $29.68 Unrealized @ Report Date -38.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $227K Shares 11,500 Share Price $19.74 Est. Cost/Share $19.14 Unrealized @ Report Date +3.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $227K Shares 6,500 Share Price $34.92 Est. Cost/Share $45.46 Unrealized @ Report Date -21.9%
ULTA ULTA BEAUTY INC 0.0%
Value $226K Shares 563 Share Price $401.42 Est. Cost/Share $402.75 Unrealized @ Report Date -0.4%
EPR EPR PPTYS 0.0%
Value $226K Shares 6,300 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $226K Shares 10,800 Share Price $20.93 Est. Cost/Share $16.67 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $225K Shares 8,100 Share Price $27.78 Est. Cost/Share $28.40 Unrealized @ Report Date -2.3%
TFSL TFS FINL CORP 0.0%
Value $225K Shares 17,300 Share Price $13.01 * Est. Cost/Share $10.57 Unrealized @ Report Date -7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $224K Shares 3,442 Share Price $65.08 * Est. Cost/Share $89.89 Unrealized @ Report Date -31.5%
DOMO DOMO INC 0.0%
Value $224K Shares 12,425 Share Price $18.03 Est. Cost/Share $36.71 Unrealized @ Report Date -51.0%
— CUTERA INC 0.0%
Value $223K Shares 4,900 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $223K Shares 9,200 Share Price $24.24 Est. Cost/Share $27.61 Unrealized @ Report Date -12.1%
GVA GRANITE CONSTR INC 0.0%
Value $223K Shares 8,800 Share Price $25.34 Est. Cost/Share $29.48 Unrealized @ Report Date -13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $222K Shares 10,500 Share Price $21.14 * Est. Cost/Share $18.24 Unrealized @ Report Date -7.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $222K Shares 30,500 Share Price $7.28 Est. Cost/Share $10.02 Unrealized @ Report Date -27.3%
— REV GROUP INC 0.0%
Value $221K Shares 20,000 Share Price $11.05 Est. Cost/Share $10.88 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $221K Shares 1,200 Share Price $184.17 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
— BIONANO GENOMICS INC 0.0%
Value $220K Shares 120,223 Share Price $1.83 Est. Cost/Share $1.85 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $219K Shares 1,630 Share Price $134.36 * Est. Cost/Share $113.97 Unrealized @ Report Date +13.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $217K Shares 5,100 Share Price $42.55 * Est. Cost/Share $39.04 Unrealized @ Report Date +0.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $216K Shares 19,217 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $216K Shares 1,600 Share Price $135.00 Est. Cost/Share $159.20 Unrealized @ Report Date -15.3%
UPST UPSTART HLDGS INC 0.0%
Value $215K Shares 10,336 Share Price $20.80 Est. Cost/Share $59.55 Unrealized @ Report Date -65.1%
IPI INTREPID POTASH INC 0.0%
Value $214K Shares 5,400 Share Price $39.63 Est. Cost/Share $72.80 Unrealized @ Report Date -45.6%
FC FRANKLIN COVEY CO 0.0%
Value $213K Shares 4,700 Share Price $45.32 Est. Cost/Share $49.49 Unrealized @ Report Date -8.3%
MYRG MYR GROUP INC DEL 0.0%
Value $212K Shares 2,506 Share Price $84.60 Est. Cost/Share $95.17 Unrealized @ Report Date -11.0%
HAFC HANMI FINL CORP 0.0%
Value $208K Shares 8,800 Share Price $23.64 Est. Cost/Share $24.54 Unrealized @ Report Date -3.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $208K Shares 3,967 Share Price $52.43 Est. Cost/Share $58.00 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $206K Shares 8,320 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $205K Shares 4,783 Share Price $42.86 Est. Cost/Share $40.40 Unrealized @ Report Date +5.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $204K Shares 17,785 Share Price $11.47 Est. Cost/Share $18.78 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $204K Shares 4,866 Share Price $41.92 Est. Cost/Share $58.15 Unrealized @ Report Date -27.8%
MTZ MASTEC INC 0.0%
Value $202K Shares 3,178 Share Price $63.56 Est. Cost/Share $77.37 Unrealized @ Report Date -17.9%
WD WALKER & DUNLOP INC 0.0%
Value $202K Shares 2,413 Share Price $83.71 * Est. Cost/Share $105.43 Unrealized @ Report Date -28.2%
TW TRADEWEB MKTS INC 0.0%
Value $201K Shares 3,560 Share Price $56.46 Est. Cost/Share $81.32 Unrealized @ Report Date -30.6%
TRP TC ENERGY CORP 0.0%
Value $201K Shares 5,000 Share Price $40.20 * Est. Cost/Share $41.48 Unrealized @ Report Date -17.6%
PSN PARSONS CORP DEL 0.0%
Value $200K Shares 5,100 Share Price $39.22 Est. Cost/Share $38.32 Unrealized @ Report Date +2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $200K Shares 4,132 Share Price $48.40 * Est. Cost/Share $54.74 Unrealized @ Report Date -15.5%
— VACASA INC 0.0%
Value $200K Shares 65,200 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $200K Shares 8,861 Share Price $22.57 Est. Cost/Share $26.55 Unrealized @ Report Date -15.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $199K Shares 10,784 Share Price $18.45 Est. Cost/Share $20.22 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $198K Shares 17,700 Share Price $11.19 Est. Cost/Share $14.61 Unrealized @ Report Date -23.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $198K Shares 15,200 Share Price $13.03 Est. Cost/Share $15.85 Unrealized @ Report Date -17.7%
WNC WABASH NATL CORP 0.0%
Value $195K Shares 12,500 Share Price $15.60 * Est. Cost/Share $15.24 Unrealized @ Report Date -4.7%
— BGC PARTNERS INC 0.0%
Value $194K Shares 61,900 Share Price $3.13 Est. Cost/Share $3.81 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $191K Shares 11,900 Share Price $16.05 Est. Cost/Share $17.63 Unrealized @ Report Date -9.2%
LC LENDINGCLUB CORP 0.0%
Value $191K Shares 17,300 Share Price $11.04 Est. Cost/Share $13.46 Unrealized @ Report Date -17.9%
FRSH FRESHWORKS INC 0.0%
Value $189K Shares 14,600 Share Price $12.95 Est. Cost/Share $15.56 Unrealized @ Report Date -16.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $187K Shares 24,568 Share Price $7.61 Est. Cost/Share $9.65 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $184K Shares 11,900 Share Price $15.46 Est. Cost/Share $18.82 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $182K Shares 26,700 Share Price $6.82 Est. Cost/Share $9.01 Unrealized @ Report Date -24.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $174K Shares 15,300 Share Price $11.37 Est. Cost/Share $13.17 Unrealized @ Report Date -13.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $168K Shares 13,100 Share Price $12.82 * Est. Cost/Share $14.22 Unrealized @ Report Date -18.8%
— FORTUNA SILVER MINES INC 0.0%
Value $168K Shares 67,200 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $167K Shares 41,000 Share Price $4.07 Est. Cost/Share $3.79 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $165K Shares 27,300 Share Price $6.04 Est. Cost/Share $10.44 Unrealized @ Report Date -41.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $152K Shares 38,300 Share Price $3.97 * Est. Cost/Share $4.01 Unrealized @ Report Date -21.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $151K Shares 12,077 Share Price $12.50 Est. Cost/Share $18.49 Unrealized @ Report Date -32.3%
CXW CORECIVIC INC 0.0%
Value $150K Shares 17,000 Share Price $8.82 Est. Cost/Share $9.78 Unrealized @ Report Date -9.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $149K Shares 13,300 Share Price $11.20 Est. Cost/Share $15.02 Unrealized @ Report Date -25.6%
KODK EASTMAN KODAK CO 0.0%
Value $142K Shares 30,900 Share Price $4.60 Est. Cost/Share $5.46 Unrealized @ Report Date -16.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $142K Shares 15,400 Share Price $9.22 Est. Cost/Share $12.11 Unrealized @ Report Date -23.9%
SMRT SMARTRENT INC 0.0%
Value $140K Shares 61,600 Share Price $2.27 Est. Cost/Share $4.19 Unrealized @ Report Date -45.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $137K Shares 19,300 Share Price $7.10 Est. Cost/Share $9.42 Unrealized @ Report Date -24.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $133K Shares 13,500 Share Price $9.85 Est. Cost/Share $11.97 Unrealized @ Report Date -17.7%
MTW MANITOWOC CO INC 0.0%
Value $126K Shares 16,300 Share Price $7.73 Est. Cost/Share $12.53 Unrealized @ Report Date -38.2%
— TRICON RESIDENTIAL INC 0.0%
Value $125K Shares 14,500 Share Price $8.62 Est. Cost/Share $10.13 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $115K Shares 13,300 Share Price $8.65 * Est. Cost/Share $10.45 Unrealized @ Report Date -20.2%
WT WISDOMTREE INVTS INC 0.0%
Value $110K Shares 23,600 Share Price $4.66 Est. Cost/Share $5.11 Unrealized @ Report Date -8.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $108K Shares 30,000 Share Price $3.60 Est. Cost/Share $4.40 Unrealized @ Report Date -18.5%
NVRI HARSCO CORP 0.0%
Value $102K Shares 27,300 Share Price $3.74 Est. Cost/Share $5.54 Unrealized @ Report Date -32.5%
— SENSEONICS HLDGS INC 0.0%
Value $95,000 Shares 71,600 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $94,000 Shares 23,500 Share Price $4.00 Est. Cost/Share $5.73 Unrealized @ Report Date -30.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $91,000 Shares 22,200 Share Price $4.10 * Est. Cost/Share $5.28 Unrealized @ Report Date -28.1%
— HERSHA HOSPITALITY TR 0.0%
Value $90,000 Shares 11,300 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $86,000 Shares 10,100 Share Price $8.51 Est. Cost/Share $11.19 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $78,000 Shares 14,500 Share Price $5.38 Est. Cost/Share $6.39 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $67,000 Shares 22,900 Share Price $2.93 Est. Cost/Share $4.27 Unrealized @ Report Date -31.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $50,000 Shares 10,800 Share Price $4.63 Est. Cost/Share $7.31 Unrealized @ Report Date -36.6%