Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (682)

— EVOQUA WATER TECHNOLOGIES CO 4.4%
Value $33.82M Shares 680,292 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
— BLACK KNIGHT INC 4.1%
Value $31.12M Shares 540,658 Share Price $57.56 Est. Cost/Share $65.39 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 4.0%
Value $30.3M Shares 539,395 Share Price $56.17 Est. Cost/Share $56.17 Unrealized @ Report Date —
— VMWARE INC 3.7%
Value $28.2M Shares 225,839 Share Price $124.85 Est. Cost/Share $114.18 Unrealized @ Report Date —
— LAKELAND BANCORP INC 3.1%
Value $23.8M Shares 1,521,501 Share Price $15.64 Est. Cost/Share $16.51 Unrealized @ Report Date —
IRBTQ IROBOT CORP 3.0%
Value $23.04M Shares 528,025 Share Price $43.64 Est. Cost/Share $52.61 Unrealized @ Report Date -15.8%
— ACTIVISION BLIZZARD INC 3.0%
Value $22.64M Shares 264,491 Share Price $85.59 Est. Cost/Share $79.19 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 2.8%
Value $21.53M Shares 197,227 Share Price $109.14 Est. Cost/Share $113.80 Unrealized @ Report Date —
— SPIRIT AIRLS INC 2.8%
Value $21.48M Shares 1,251,123 Share Price $17.17 Est. Cost/Share $21.98 Unrealized @ Report Date —
— KIMBALL INTL INC 2.6%
Value $19.87M Shares 1,602,336 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— OAK STR HEALTH INC 2.5%
Value $19.18M Shares 495,964 Share Price $38.68 Est. Cost/Share $38.19 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 2.0%
Value $15.31M Shares 861,341 Share Price $17.78 * Est. Cost/Share $17.46 Unrealized @ Report Date -8.2%
TSEM TOWER SEMICONDUCTOR LTD 1.9%
Value $14.2M Shares 334,255 Share Price $42.47 Est. Cost/Share $42.19 Unrealized @ Report Date +0.7%
— PROVENTION BIO INC 1.8%
Value $13.75M Shares 570,466 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 1.7%
Value $12.74M Shares 612,921 Share Price $20.78 * Est. Cost/Share $19.01 Unrealized @ Report Date +1.0%
— TRAVELCENTERS OF AMERICA INC 1.2%
Value $9.251M Shares 106,943 Share Price $86.50 Est. Cost/Share $86.50 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.8%
Value $5.923M Shares 145,024 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
— SEAGEN INC 0.7%
Value $5.426M Shares 26,801 Share Price $202.47 Est. Cost/Share $202.47 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.5%
Value $3.804M Shares 809,352 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $3.486M Shares 9,046 Share Price $385.37 Est. Cost/Share $329.37 Unrealized @ Report Date +17.0%
LNT ALLIANT ENERGY CORP 0.4%
Value $3.225M Shares 60,400 Share Price $53.40 * Est. Cost/Share $48.24 Unrealized @ Report Date +0.7%
CAT CATERPILLAR INC 0.4%
Value $3.187M Shares 13,925 Share Price $228.84 * Est. Cost/Share $207.04 Unrealized @ Report Date +5.5%
— CARDIOVASCULAR SYS INC DEL 0.4%
Value $2.879M Shares 144,954 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.4%
Value $2.708M Shares 8,909 Share Price $304.01 Est. Cost/Share $295.02 Unrealized @ Report Date +1.0%
NVR NVR INC 0.3%
Value $2.574M Shares 462 Share Price $5572.19 Est. Cost/Share $4614.53 Unrealized @ Report Date +20.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.544M Shares 11,998 Share Price $212.00 * Est. Cost/Share $218.40 Unrealized @ Report Date -8.9%
CMI CUMMINS INC 0.3%
Value $2.426M Shares 10,157 Share Price $238.88 * Est. Cost/Share $194.50 Unrealized @ Report Date +15.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $2.305M Shares 144,687 Share Price $15.93 * Est. Cost/Share $13.47 Unrealized @ Report Date +9.7%
— LAM RESEARCH CORP 0.3%
Value $2.281M Shares 4,302 Share Price $530.12 Est. Cost/Share $492.74 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $2.274M Shares 10,705 Share Price $212.43 Est. Cost/Share $180.27 Unrealized @ Report Date +17.8%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $2.273M Shares 146,815 Share Price $15.48 Est. Cost/Share $26.90 Unrealized @ Report Date -42.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.249M Shares 10,100 Share Price $222.63 * Est. Cost/Share $211.47 Unrealized @ Report Date -0.9%
CAH CARDINAL HEALTH INC 0.3%
Value $2.24M Shares 29,672 Share Price $75.50 * Est. Cost/Share $55.99 Unrealized @ Report Date +28.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.199M Shares 4,762 Share Price $461.72 * Est. Cost/Share $442.02 Unrealized @ Report Date -0.3%
NI NISOURCE INC 0.3%
Value $2.168M Shares 77,537 Share Price $27.96 * Est. Cost/Share $24.69 Unrealized @ Report Date +3.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $2.139M Shares 23,231 Share Price $92.06 * Est. Cost/Share $93.45 Unrealized @ Report Date -4.6%
CASY CASEYS GEN STORES INC 0.3%
Value $2.121M Shares 9,800 Share Price $216.46 Est. Cost/Share $221.24 Unrealized @ Report Date -3.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.087M Shares 7,803 Share Price $267.49 Est. Cost/Share $282.24 Unrealized @ Report Date -5.2%
AEE AMEREN CORP 0.3%
Value $2.065M Shares 23,900 Share Price $86.39 * Est. Cost/Share $78.05 Unrealized @ Report Date +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.058M Shares 15,700 Share Price $131.09 * Est. Cost/Share $120.73 Unrealized @ Report Date -1.5%
DE DEERE & CO 0.3%
Value $2.011M Shares 4,870 Share Price $412.88 * Est. Cost/Share $388.70 Unrealized @ Report Date +2.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.976M Shares 10,329 Share Price $191.31 * Est. Cost/Share $172.41 Unrealized @ Report Date +8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $1.955M Shares 7,487 Share Price $261.07 * Est. Cost/Share $298.90 Unrealized @ Report Date -16.9%
CSCO CISCO SYS INC 0.3%
Value $1.948M Shares 37,271 Share Price $52.28 * Est. Cost/Share $44.42 Unrealized @ Report Date +8.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.897M Shares 11,845 Share Price $160.11 * Est. Cost/Share $136.88 Unrealized @ Report Date +14.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.894M Shares 36,380 Share Price $52.06 Est. Cost/Share $50.17 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.866M Shares 25,116 Share Price $74.31 * Est. Cost/Share $82.21 Unrealized @ Report Date -18.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.827M Shares 19,711 Share Price $92.69 * Est. Cost/Share $84.26 Unrealized @ Report Date +4.1%
CSX CSX CORP 0.2%
Value $1.781M Shares 59,500 Share Price $29.94 * Est. Cost/Share $30.86 Unrealized @ Report Date -6.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.773M Shares 22,251 Share Price $79.66 * Est. Cost/Share $74.39 Unrealized @ Report Date -2.2%
CSGP COSTAR GROUP INC 0.2%
Value $1.763M Shares 25,600 Share Price $68.85 Est. Cost/Share $73.79 Unrealized @ Report Date -6.7%
ULTA ULTA BEAUTY INC 0.2%
Value $1.724M Shares 3,160 Share Price $545.67 Est. Cost/Share $426.32 Unrealized @ Report Date +28.0%
PAYX PAYCHEX INC 0.2%
Value $1.718M Shares 14,993 Share Price $114.59 * Est. Cost/Share $108.43 Unrealized @ Report Date -2.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.701M Shares 12,395 Share Price $137.26 Est. Cost/Share $115.66 Unrealized @ Report Date +18.7%
TJX TJX COS INC NEW 0.2%
Value $1.633M Shares 20,836 Share Price $78.36 * Est. Cost/Share $75.64 Unrealized @ Report Date -0.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.587M Shares 3,531 Share Price $449.55 * Est. Cost/Share $57.94 Unrealized @ Report Date +29.3%
CCL CARNIVAL CORP 0.2%
Value $1.577M Shares 155,343 Share Price $10.15 Est. Cost/Share $10.36 Unrealized @ Report Date -2.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.556M Shares 7,826 Share Price $198.78 Est. Cost/Share $195.91 Unrealized @ Report Date +1.5%
GRMN GARMIN LTD 0.2%
Value $1.521M Shares 15,076 Share Price $100.92 * Est. Cost/Share $91.98 Unrealized @ Report Date +4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.519M Shares 21,700 Share Price $70.00 Est. Cost/Share $88.88 Unrealized @ Report Date -21.2%
ORCL ORACLE CORP 0.2%
Value $1.487M Shares 16,000 Share Price $92.92 * Est. Cost/Share $70.16 Unrealized @ Report Date +28.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.463M Shares 11,907 Share Price $122.83 * Est. Cost/Share $111.90 Unrealized @ Report Date +7.1%
MOS MOSAIC CO NEW 0.2%
Value $1.449M Shares 31,583 Share Price $45.88 * Est. Cost/Share $50.87 Unrealized @ Report Date -16.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.435M Shares 10,375 Share Price $138.34 * Est. Cost/Share $131.40 Unrealized @ Report Date +3.2%
NSP INSPERITY INC 0.2%
Value $1.425M Shares 11,722 Share Price $121.55 * Est. Cost/Share $90.35 Unrealized @ Report Date +23.5%
GOOGL ALPHABET INC 0.2%
Value $1.425M Shares 13,735 Share Price $103.73 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%
TXT TEXTRON INC 0.2%
Value $1.416M Shares 20,042 Share Price $70.63 Est. Cost/Share $68.77 Unrealized @ Report Date +2.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.413M Shares 10,524 Share Price $134.22 * Est. Cost/Share $114.68 Unrealized @ Report Date +5.5%
BILL BILL HOLDINGS INC 0.2%
Value $1.36M Shares 16,755 Share Price $81.14 Est. Cost/Share $130.25 Unrealized @ Report Date -37.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $1.322M Shares 17,907 Share Price $73.84 Est. Cost/Share $72.05 Unrealized @ Report Date +2.5%
BRO BROWN & BROWN INC 0.2%
Value $1.315M Shares 22,900 Share Price $57.42 Est. Cost/Share $57.30 Unrealized @ Report Date -1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.309M Shares 10,421 Share Price $125.59 * Est. Cost/Share $125.53 Unrealized @ Report Date -13.2%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.303M Shares 6,196 Share Price $210.28 Est. Cost/Share $216.60 Unrealized @ Report Date -2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.301M Shares 4,279 Share Price $303.95 Est. Cost/Share $304.86 Unrealized @ Report Date -0.3%
WEX WEX INC 0.2%
Value $1.282M Shares 6,972 Share Price $183.89 Est. Cost/Share $161.12 Unrealized @ Report Date +14.1%
OKE ONEOK INC NEW 0.2%
Value $1.276M Shares 20,088 Share Price $63.54 * Est. Cost/Share $57.32 Unrealized @ Report Date -4.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.274M Shares 3,255 Share Price $391.29 * Est. Cost/Share $250.26 Unrealized @ Report Date +50.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.273M Shares 3,692 Share Price $344.77 * Est. Cost/Share $338.81 Unrealized @ Report Date -0.5%
BAX BAXTER INTL INC 0.2%
Value $1.265M Shares 31,200 Share Price $40.56 * Est. Cost/Share $44.53 Unrealized @ Report Date -14.9%
GIB CGI INC 0.2%
Value $1.249M Shares 12,957 Share Price $96.36 Est. Cost/Share $82.44 Unrealized @ Report Date +16.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.242M Shares 12,797 Share Price $97.03 Est. Cost/Share $117.85 Unrealized @ Report Date -18.3%
KLAC KLA CORP 0.2%
Value $1.237M Shares 3,098 Share Price $399.17 * Est. Cost/Share $351.89 Unrealized @ Report Date +10.5%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $1.229M Shares 22,497 Share Price $54.63 * Est. Cost/Share $70.54 Unrealized @ Report Date -26.4%
LEA LEAR CORP 0.2%
Value $1.223M Shares 8,767 Share Price $139.49 * Est. Cost/Share $121.08 Unrealized @ Report Date +7.0%
VEEV VEEVA SYS INC 0.2%
Value $1.212M Shares 6,594 Share Price $183.79 Est. Cost/Share $205.03 Unrealized @ Report Date -10.4%
FTNT FORTINET INC 0.2%
Value $1.212M Shares 18,230 Share Price $66.46 Est. Cost/Share $55.24 Unrealized @ Report Date +20.3%
ROST ROSS STORES INC 0.2%
Value $1.199M Shares 11,300 Share Price $106.13 * Est. Cost/Share $108.78 Unrealized @ Report Date -5.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.168M Shares 10,805 Share Price $108.06 * Est. Cost/Share $92.32 Unrealized @ Report Date +11.9%
CALM CAL MAINE FOODS INC 0.2%
Value $1.16M Shares 19,050 Share Price $60.89 * Est. Cost/Share $46.11 Unrealized @ Report Date +8.6%
T AT&T INC 0.2%
Value $1.154M Shares 59,957 Share Price $19.25 * Est. Cost/Share $15.35 Unrealized @ Report Date +7.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.15M Shares 2,500 Share Price $459.81 * Est. Cost/Share $455.20 Unrealized @ Report Date -3.2%
CDW CDW CORP 0.2%
Value $1.148M Shares 5,888 Share Price $194.89 * Est. Cost/Share $164.76 Unrealized @ Report Date +14.2%
— KELLOGG CO 0.2%
Value $1.145M Shares 17,100 Share Price $66.96 * Est. Cost/Share $61.15 Unrealized @ Report Date -6.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.133M Shares 34,831 Share Price $32.54 * Est. Cost/Share $40.24 Unrealized @ Report Date -24.0%
WDAY WORKDAY INC 0.1%
Value $1.129M Shares 5,466 Share Price $206.54 Est. Cost/Share $181.94 Unrealized @ Report Date +13.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.128M Shares 6,582 Share Price $171.41 * Est. Cost/Share $167.22 Unrealized @ Report Date -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.099M Shares 7,501 Share Price $146.49 * Est. Cost/Share $134.83 Unrealized @ Report Date +2.1%
CF CF INDS HLDGS INC 0.1%
Value $1.095M Shares 15,102 Share Price $72.49 * Est. Cost/Share $88.41 Unrealized @ Report Date -23.2%
ALLE ALLEGION PLC 0.1%
Value $1.079M Shares 10,105 Share Price $106.73 * Est. Cost/Share $103.67 Unrealized @ Report Date -0.5%
— HASHICORP INC 0.1%
Value $1.064M Shares 36,321 Share Price $29.29 Est. Cost/Share $30.35 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $1.058M Shares 20,803 Share Price $50.85 * Est. Cost/Share $32.86 Unrealized @ Report Date +43.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.056M Shares 24,201 Share Price $43.65 Est. Cost/Share $46.23 Unrealized @ Report Date -5.6%
UNP UNION PAC CORP 0.1%
Value $1.048M Shares 5,205 Share Price $201.26 * Est. Cost/Share $202.42 Unrealized @ Report Date -6.7%
— TE CONNECTIVITY LTD 0.1%
Value $1.036M Shares 7,900 Share Price $131.15 Est. Cost/Share $114.80 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $1.032M Shares 1,929 Share Price $535.08 * Est. Cost/Share $47.19 Unrealized @ Report Date +9.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.03M Shares 2,180 Share Price $472.59 * Est. Cost/Share $457.25 Unrealized @ Report Date -1.8%
MTDR MATADOR RES CO 0.1%
Value $1.025M Shares 21,521 Share Price $47.65 Est. Cost/Share $56.24 Unrealized @ Report Date -15.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.024M Shares 24,409 Share Price $41.96 Est. Cost/Share $50.11 Unrealized @ Report Date -16.3%
MET METLIFE INC 0.1%
Value $1.018M Shares 17,573 Share Price $57.94 * Est. Cost/Share $64.21 Unrealized @ Report Date -17.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.016M Shares 1,197 Share Price $848.98 * Est. Cost/Share $53.77 Unrealized @ Report Date +5.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.009M Shares 8,294 Share Price $121.61 * Est. Cost/Share $150.07 Unrealized @ Report Date -24.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.007M Shares 6,666 Share Price $151.04 * Est. Cost/Share $137.82 Unrealized @ Report Date -2.1%
TWLO TWILIO INC 0.1%
Value $1.002M Shares 15,033 Share Price $66.63 Est. Cost/Share $59.09 Unrealized @ Report Date +12.8%
FLR FLUOR CORP NEW 0.1%
Value $999K Shares 32,331 Share Price $30.91 Est. Cost/Share $33.72 Unrealized @ Report Date -8.3%
FFBC FIRST FINL BANCORP OH 0.1%
Value $987K Shares 45,342 Share Price $21.77 * Est. Cost/Share $21.46 Unrealized @ Report Date -9.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $973K Shares 12,817 Share Price $75.94 Est. Cost/Share $89.87 Unrealized @ Report Date -15.7%
KO COCA COLA CO 0.1%
Value $967K Shares 15,589 Share Price $62.03 * Est. Cost/Share $53.51 Unrealized @ Report Date +6.7%
AGCO AGCO CORP 0.1%
Value $960K Shares 7,100 Share Price $135.20 * Est. Cost/Share $122.69 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.1%
Value $959K Shares 2,640 Share Price $363.41 Est. Cost/Share $357.45 Unrealized @ Report Date +0.1%
NYT NEW YORK TIMES CO 0.1%
Value $956K Shares 24,588 Share Price $38.88 * Est. Cost/Share $35.63 Unrealized @ Report Date +5.5%
DLTR DOLLAR TREE INC 0.1%
Value $945K Shares 6,582 Share Price $143.55 Est. Cost/Share $145.09 Unrealized @ Report Date -1.1%
SANM SANMINA CORPORATION 0.1%
Value $941K Shares 15,435 Share Price $60.99 Est. Cost/Share $45.46 Unrealized @ Report Date +34.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $938K Shares 8,900 Share Price $105.34 * Est. Cost/Share $118.96 Unrealized @ Report Date -19.1%
HOLX HOLOGIC INC 0.1%
Value $931K Shares 11,533 Share Price $80.70 Est. Cost/Share $69.78 Unrealized @ Report Date +15.6%
AZTA AZENTA INC 0.1%
Value $930K Shares 20,850 Share Price $44.62 Est. Cost/Share $50.36 Unrealized @ Report Date -11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $927K Shares 9,874 Share Price $93.89 * Est. Cost/Share $74.01 Unrealized @ Report Date +4.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $925K Shares 16,675 Share Price $55.50 * Est. Cost/Share $65.54 Unrealized @ Report Date -22.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $925K Shares 24,092 Share Price $38.40 Est. Cost/Share $41.21 Unrealized @ Report Date -6.8%
ARW ARROW ELECTRS INC 0.1%
Value $924K Shares 7,400 Share Price $124.87 Est. Cost/Share $106.84 Unrealized @ Report Date +16.9%
CLX CLOROX CO DEL 0.1%
Value $918K Shares 5,800 Share Price $158.24 * Est. Cost/Share $127.85 Unrealized @ Report Date +12.6%
TBBK BANCORP INC DEL 0.1%
Value $916K Shares 32,895 Share Price $27.85 Est. Cost/Share $28.45 Unrealized @ Report Date -2.1%
EPAM EPAM SYS INC 0.1%
Value $910K Shares 3,043 Share Price $299.00 Est. Cost/Share $322.16 Unrealized @ Report Date -7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $905K Shares 20,000 Share Price $45.24 * Est. Cost/Share $36.68 Unrealized @ Report Date +18.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $900K Shares 5,800 Share Price $155.16 * Est. Cost/Share $125.06 Unrealized @ Report Date +13.3%
PCAR PACCAR INC 0.1%
Value $897K Shares 12,249 Share Price $73.20 * Est. Cost/Share $51.88 Unrealized @ Report Date +26.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $892K Shares 35,000 Share Price $25.49 Est. Cost/Share $23.52 Unrealized @ Report Date +8.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $891K Shares 5,400 Share Price $164.95 * Est. Cost/Share $158.57 Unrealized @ Report Date +0.3%
RLI RLI CORP 0.1%
Value $890K Shares 6,698 Share Price $132.91 * Est. Cost/Share $55.50 Unrealized @ Report Date +9.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $890K Shares 9,300 Share Price $95.67 * Est. Cost/Share $71.28 Unrealized @ Report Date +22.0%
SBUX STARBUCKS CORP 0.1%
Value $888K Shares 8,524 Share Price $104.13 * Est. Cost/Share $83.14 Unrealized @ Report Date +17.0%
GPC GENUINE PARTS CO 0.1%
Value $887K Shares 5,302 Share Price $167.31 * Est. Cost/Share $138.17 Unrealized @ Report Date +11.7%
ADC AGREE RLTY CORP 0.1%
Value $885K Shares 12,900 Share Price $68.61 Est. Cost/Share $68.61 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $883K Shares 2,800 Share Price $315.29 Est. Cost/Share $278.84 Unrealized @ Report Date +10.8%
SNAP SNAP INC 0.1%
Value $878K Shares 78,359 Share Price $11.21 Est. Cost/Share $10.51 Unrealized @ Report Date +6.7%
WPC WP CAREY INC 0.1%
Value $874K Shares 11,287 Share Price $77.45 Est. Cost/Share $74.28 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $874K Shares 17,800 Share Price $49.11 * Est. Cost/Share $32.56 Unrealized @ Report Date +27.9%
WRB BERKLEY W R CORP 0.1%
Value $872K Shares 14,000 Share Price $62.26 * Est. Cost/Share $41.60 Unrealized @ Report Date -7.0%
CE CELANESE CORP DEL 0.1%
Value $870K Shares 7,991 Share Price $108.89 * Est. Cost/Share $123.57 Unrealized @ Report Date -15.4%
STLD STEEL DYNAMICS INC 0.1%
Value $870K Shares 7,696 Share Price $113.06 * Est. Cost/Share $88.69 Unrealized @ Report Date +22.4%
PFE PFIZER INC 0.1%
Value $864K Shares 21,183 Share Price $40.80 * Est. Cost/Share $36.55 Unrealized @ Report Date -5.3%
ERIE ERIE INDTY CO 0.1%
Value $859K Shares 3,708 Share Price $231.66 * Est. Cost/Share $229.08 Unrealized @ Report Date -3.1%
HRI HERC HLDGS INC 0.1%
Value $857K Shares 7,525 Share Price $113.90 * Est. Cost/Share $108.22 Unrealized @ Report Date -0.7%
TTC TORO CO 0.1%
Value $856K Shares 7,700 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date -0.1%
ALV AUTOLIV INC 0.1%
Value $854K Shares 9,152 Share Price $93.36 * Est. Cost/Share $75.32 Unrealized @ Report Date +15.9%
AFL AFLAC INC 0.1%
Value $854K Shares 13,230 Share Price $64.52 * Est. Cost/Share $64.27 Unrealized @ Report Date -5.5%
— ARISTA NETWORKS INC 0.1%
Value $853K Shares 5,081 Share Price $167.86 Est. Cost/Share $167.86 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $852K Shares 1,213 Share Price $702.00 * Est. Cost/Share $701.18 Unrealized @ Report Date -5.2%
HPQ HP INC 0.1%
Value $851K Shares 28,979 Share Price $29.35 * Est. Cost/Share $25.72 Unrealized @ Report Date +2.9%
SEIC SEI INVTS CO 0.1%
Value $850K Shares 14,772 Share Price $57.55 * Est. Cost/Share $53.41 Unrealized @ Report Date +3.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $848K Shares 14,684 Share Price $57.74 Est. Cost/Share $67.35 Unrealized @ Report Date -14.3%
SLM SLM CORP 0.1%
Value $845K Shares 68,163 Share Price $12.39 Est. Cost/Share $15.32 Unrealized @ Report Date -19.1%
DBX DROPBOX INC 0.1%
Value $844K Shares 39,057 Share Price $21.62 Est. Cost/Share $22.06 Unrealized @ Report Date -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $842K Shares 6,319 Share Price $133.25 Est. Cost/Share $94.87 Unrealized @ Report Date +40.4%
TFC TRUIST FINL CORP 0.1%
Value $839K Shares 24,590 Share Price $34.10 * Est. Cost/Share $39.21 Unrealized @ Report Date -25.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $823K Shares 11,800 Share Price $69.72 * Est. Cost/Share $58.01 Unrealized @ Report Date +11.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value $821K Shares 22,800 Share Price $36.03 Est. Cost/Share $42.31 Unrealized @ Report Date -14.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $821K Shares 12,100 Share Price $67.87 * Est. Cost/Share $62.49 Unrealized @ Report Date +3.3%
NDAQ NASDAQ INC 0.1%
Value $815K Shares 14,900 Share Price $54.67 * Est. Cost/Share $55.84 Unrealized @ Report Date -5.8%
MUSA MURPHY USA INC 0.1%
Value $814K Shares 3,154 Share Price $258.05 Est. Cost/Share $281.48 Unrealized @ Report Date -9.5%
— UNITED STATES STL CORP NEW 0.1%
Value $814K Shares 31,173 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $809K Shares 25,571 Share Price $31.64 * Est. Cost/Share $33.09 Unrealized @ Report Date -10.3%
COP CONOCOPHILLIPS 0.1%
Value $804K Shares 8,103 Share Price $99.21 * Est. Cost/Share $105.90 Unrealized @ Report Date -14.1%
ASH ASHLAND INC 0.1%
Value $801K Shares 7,800 Share Price $102.71 * Est. Cost/Share $98.57 Unrealized @ Report Date -2.0%
CPB CAMPBELL SOUP CO 0.1%
Value $797K Shares 14,500 Share Price $54.98 * Est. Cost/Share $45.22 Unrealized @ Report Date +10.0%
PLNT PLANET FITNESS INC 0.1%
Value $793K Shares 10,206 Share Price $77.67 Est. Cost/Share $79.87 Unrealized @ Report Date -2.7%
QRVO QORVO INC 0.1%
Value $792K Shares 7,800 Share Price $101.57 Est. Cost/Share $101.44 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $792K Shares 9,575 Share Price $82.73 Est. Cost/Share $78.60 Unrealized @ Report Date +5.2%
— AVANTAX INC 0.1%
Value $790K Shares 30,000 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $786K Shares 4,178 Share Price $188.05 Est. Cost/Share $206.82 Unrealized @ Report Date -9.1%
ETR ENTERGY CORP NEW 0.1%
Value $785K Shares 7,287 Share Price $107.74 * Est. Cost/Share $48.80 Unrealized @ Report Date -0.2%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $782K Shares 49,500 Share Price $15.80 Est. Cost/Share $14.56 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $775K Shares 27,900 Share Price $27.79 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.2%
DASH DOORDASH INC 0.1%
Value $775K Shares 12,190 Share Price $63.56 Est. Cost/Share $57.35 Unrealized @ Report Date +10.8%
DDS DILLARDS INC 0.1%
Value $774K Shares 2,516 Share Price $307.68 * Est. Cost/Share $265.12 Unrealized @ Report Date -1.0%
AIR AAR CORP 0.1%
Value $772K Shares 14,161 Share Price $54.55 Est. Cost/Share $43.47 Unrealized @ Report Date +25.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $772K Shares 8,028 Share Price $96.16 * Est. Cost/Share $99.69 Unrealized @ Report Date -8.0%
— DISCOVER FINL SVCS 0.1%
Value $769K Shares 7,778 Share Price $98.84 Est. Cost/Share $98.31 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.1%
Value $765K Shares 49,000 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $761K Shares 10,600 Share Price $71.77 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.9%
CBRE CBRE GROUP INC 0.1%
Value $757K Shares 10,396 Share Price $72.81 Est. Cost/Share $81.70 Unrealized @ Report Date -10.9%
ATO ATMOS ENERGY CORP 0.1%
Value $753K Shares 6,700 Share Price $112.36 * Est. Cost/Share $105.88 Unrealized @ Report Date -0.9%
— SPARTANNASH CO 0.1%
Value $751K Shares 30,269 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.1%
Value $738K Shares 8,936 Share Price $82.56 Est. Cost/Share $61.70 Unrealized @ Report Date +33.8%
HP HELMERICH & PAYNE INC 0.1%
Value $722K Shares 20,200 Share Price $35.75 Est. Cost/Share $43.27 Unrealized @ Report Date -17.4%
CELH CELSIUS HLDGS INC 0.1%
Value $721K Shares 7,753 Share Price $92.94 * Est. Cost/Share $31.55 Unrealized @ Report Date -1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $720K Shares 2,200 Share Price $327.11 * Est. Cost/Share $323.64 Unrealized @ Report Date -5.6%
ETN EATON CORP PLC 0.1%
Value $718K Shares 4,189 Share Price $171.34 * Est. Cost/Share $155.74 Unrealized @ Report Date +6.2%
— CONSOL ENERGY INC NEW 0.1%
Value $717K Shares 12,300 Share Price $58.27 Est. Cost/Share $58.27 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $716K Shares 27,500 Share Price $26.02 * Est. Cost/Share $23.51 Unrealized @ Report Date +5.5%
LKFN LAKELAND FINL CORP 0.1%
Value $715K Shares 11,416 Share Price $62.64 * Est. Cost/Share $65.17 Unrealized @ Report Date -12.8%
ORGN ORIGIN MATERIALS INC 0.1%
Value $714K Shares 167,200 Share Price $4.27 * Est. Cost/Share $5.58 Unrealized @ Report Date -11.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $713K Shares 44,700 Share Price $15.96 Est. Cost/Share $14.99 Unrealized @ Report Date +6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $703K Shares 4,804 Share Price $146.33 Est. Cost/Share $146.56 Unrealized @ Report Date -0.2%
OC OWENS CORNING NEW 0.1%
Value $703K Shares 7,335 Share Price $95.80 Est. Cost/Share $89.56 Unrealized @ Report Date +7.0%
AXON AXON ENTERPRISE INC 0.1%
Value $702K Shares 3,121 Share Price $224.85 Est. Cost/Share $198.81 Unrealized @ Report Date +13.1%
PLXS PLEXUS CORP 0.1%
Value $702K Shares 7,192 Share Price $97.57 Est. Cost/Share $100.27 Unrealized @ Report Date -2.7%
NVCR NOVOCURE LTD 0.1%
Value $700K Shares 11,647 Share Price $60.14 Est. Cost/Share $79.91 Unrealized @ Report Date -24.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $699K Shares 3,500 Share Price $199.74 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $695K Shares 8,300 Share Price $83.78 * Est. Cost/Share $70.08 Unrealized @ Report Date +11.6%
ABCB AMERIS BANCORP 0.1%
Value $695K Shares 18,996 Share Price $36.58 * Est. Cost/Share $47.99 Unrealized @ Report Date -26.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $691K Shares 3,415 Share Price $202.40 Est. Cost/Share $233.13 Unrealized @ Report Date -13.2%
ESS ESSEX PPTY TR INC 0.1%
Value $690K Shares 3,300 Share Price $209.14 * Est. Cost/Share $192.85 Unrealized @ Report Date -2.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $689K Shares 13,781 Share Price $50.02 Est. Cost/Share $48.37 Unrealized @ Report Date +3.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $687K Shares 5,274 Share Price $130.31 * Est. Cost/Share $119.97 Unrealized @ Report Date +1.6%
MEI METHODE ELECTRS INC 0.1%
Value $686K Shares 15,626 Share Price $43.88 * Est. Cost/Share $39.11 Unrealized @ Report Date -0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $678K Shares 17,308 Share Price $39.20 * Est. Cost/Share $39.39 Unrealized @ Report Date -11.5%
V VISA INC 0.1%
Value $676K Shares 3,000 Share Price $225.46 * Est. Cost/Share $217.85 Unrealized @ Report Date +1.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $676K Shares 12,700 Share Price $53.20 Est. Cost/Share $49.19 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $673K Shares 15,201 Share Price $44.30 * Est. Cost/Share $50.63 Unrealized @ Report Date -21.7%
INGR INGREDION INC 0.1%
Value $672K Shares 6,606 Share Price $101.73 Est. Cost/Share $92.23 Unrealized @ Report Date +10.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $669K Shares 22,200 Share Price $30.13 * Est. Cost/Share $28.59 Unrealized @ Report Date -2.8%
WU WESTERN UN CO 0.1%
Value $668K Shares 59,893 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $667K Shares 4,967 Share Price $134.36 Est. Cost/Share $113.41 Unrealized @ Report Date +18.5%
IQV IQVIA HLDGS INC 0.1%
Value $667K Shares 3,352 Share Price $198.89 Est. Cost/Share $202.82 Unrealized @ Report Date -1.9%
RNG RINGCENTRAL INC 0.1%
Value $662K Shares 21,600 Share Price $30.67 Est. Cost/Share $35.76 Unrealized @ Report Date -14.2%
MHO M/I HOMES INC 0.1%
Value $662K Shares 10,500 Share Price $63.09 Est. Cost/Share $42.95 Unrealized @ Report Date +46.9%
IOT SAMSARA INC 0.1%
Value $658K Shares 33,388 Share Price $19.72 Est. Cost/Share $11.39 Unrealized @ Report Date +73.2%
— NEVRO CORP 0.1%
Value $652K Shares 18,036 Share Price $36.15 Est. Cost/Share $38.20 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.1%
Value $649K Shares 12,126 Share Price $53.49 Est. Cost/Share $61.16 Unrealized @ Report Date -12.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $647K Shares 11,800 Share Price $54.81 Est. Cost/Share $70.64 Unrealized @ Report Date -22.4%
EXP EAGLE MATLS INC 0.1%
Value $646K Shares 4,400 Share Price $146.75 Est. Cost/Share $118.39 Unrealized @ Report Date +22.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $646K Shares 2,151 Share Price $300.15 Est. Cost/Share $291.26 Unrealized @ Report Date +2.6%
— MARATHON OIL CORP 0.1%
Value $644K Shares 26,867 Share Price $23.96 Est. Cost/Share $27.07 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $643K Shares 2,603 Share Price $246.89 * Est. Cost/Share $193.32 Unrealized @ Report Date +18.8%
MOG/A MOOG INC 0.1%
Value $642K Shares 6,372 Share Price $100.75 * Est. Cost/Share $78.35 Unrealized @ Report Date +26.0%
ABT ABBOTT LABS 0.1%
Value $640K Shares 6,324 Share Price $101.26 * Est. Cost/Share $100.83 Unrealized @ Report Date -4.8%
EA ELECTRONIC ARTS INC 0.1%
Value $638K Shares 5,300 Share Price $120.45 Est. Cost/Share $115.63 Unrealized @ Report Date +2.7%
FCN FTI CONSULTING INC 0.1%
Value $637K Shares 3,226 Share Price $197.35 Est. Cost/Share $168.67 Unrealized @ Report Date +17.0%
— DRIL-QUIP INC 0.1%
Value $632K Shares 22,044 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $632K Shares 9,666 Share Price $65.34 * Est. Cost/Share $54.37 Unrealized @ Report Date +14.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $631K Shares 16,500 Share Price $38.26 Est. Cost/Share $32.48 Unrealized @ Report Date +17.8%
ALRM ALARM COM HLDGS INC 0.1%
Value $631K Shares 12,553 Share Price $50.28 Est. Cost/Share $54.19 Unrealized @ Report Date -7.2%
UNF UNIFIRST CORP MASS 0.1%
Value $629K Shares 3,568 Share Price $176.23 * Est. Cost/Share $181.43 Unrealized @ Report Date -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $628K Shares 3,892 Share Price $161.48 Est. Cost/Share $155.42 Unrealized @ Report Date +3.9%
TMUS T-MOBILE US INC 0.1%
Value $622K Shares 4,292 Share Price $144.84 * Est. Cost/Share $129.70 Unrealized @ Report Date +7.9%
TNET TRINET GROUP INC 0.1%
Value $619K Shares 7,683 Share Price $80.61 * Est. Cost/Share $79.83 Unrealized @ Report Date -1.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $617K Shares 5,600 Share Price $110.12 * Est. Cost/Share $104.74 Unrealized @ Report Date +1.4%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $615K Shares 29,515 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.1%
Value $611K Shares 20,612 Share Price $29.66 Est. Cost/Share $35.83 Unrealized @ Report Date -17.2%
DOO BRP INC 0.1%
Value $610K Shares 7,795 Share Price $78.24 * Est. Cost/Share $75.67 Unrealized @ Report Date +0.5%
— INARI MED INC 0.1%
Value $608K Shares 9,855 Share Price $61.74 Est. Cost/Share $63.00 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $607K Shares 19,037 Share Price $31.90 * Est. Cost/Share $38.30 Unrealized @ Report Date -21.7%
CTRA COTERRA ENERGY INC 0.1%
Value $607K Shares 24,723 Share Price $24.54 * Est. Cost/Share $22.13 Unrealized @ Report Date +1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $605K Shares 33,017 Share Price $18.33 Est. Cost/Share $23.83 Unrealized @ Report Date -23.1%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $605K Shares 12,721 Share Price $47.56 Est. Cost/Share $50.93 Unrealized @ Report Date -6.6%
MQ MARQETA INC 0.1%
Value $605K Shares 132,300 Share Price $4.57 Est. Cost/Share $6.19 Unrealized @ Report Date -26.2%
OI O-I GLASS INC 0.1%
Value $602K Shares 26,500 Share Price $22.71 Est. Cost/Share $14.29 Unrealized @ Report Date +58.9%
ES EVERSOURCE ENERGY 0.1%
Value $600K Shares 7,668 Share Price $78.26 * Est. Cost/Share $68.99 Unrealized @ Report Date +0.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $600K Shares 16,100 Share Price $37.24 * Est. Cost/Share $32.08 Unrealized @ Report Date +4.2%
— APARTMENT INCOME REIT CORP 0.1%
Value $598K Shares 16,688 Share Price $35.81 Est. Cost/Share $41.60 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $597K Shares 5,400 Share Price $110.63 Est. Cost/Share $104.18 Unrealized @ Report Date +6.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $597K Shares 7,700 Share Price $77.50 Est. Cost/Share $73.30 Unrealized @ Report Date +5.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $594K Shares 21,036 Share Price $28.26 Est. Cost/Share $38.22 Unrealized @ Report Date -26.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $593K Shares 19,544 Share Price $30.32 * Est. Cost/Share $43.97 Unrealized @ Report Date -34.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $592K Shares 5,552 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $591K Shares 16,100 Share Price $36.68 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEM CO 0.1%
Value $587K Shares 6,964 Share Price $84.34 * Est. Cost/Share $71.13 Unrealized @ Report Date +6.5%
EMBC EMBECTA CORP 0.1%
Value $586K Shares 20,853 Share Price $28.12 * Est. Cost/Share $25.35 Unrealized @ Report Date -0.6%
FDX FEDEX CORP 0.1%
Value $585K Shares 2,561 Share Price $228.49 * Est. Cost/Share $201.26 Unrealized @ Report Date +7.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $582K Shares 5,202 Share Price $111.97 * Est. Cost/Share $97.77 Unrealized @ Report Date -1.1%
POOL POOL CORP 0.1%
Value $582K Shares 1,700 Share Price $342.44 * Est. Cost/Share $340.72 Unrealized @ Report Date -3.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value $581K Shares 19,900 Share Price $29.20 Est. Cost/Share $26.71 Unrealized @ Report Date +9.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $578K Shares 65,440 Share Price $8.83 Est. Cost/Share $8.22 Unrealized @ Report Date +7.4%
NOW SERVICENOW INC 0.1%
Value $577K Shares 1,242 Share Price $464.72 * Est. Cost/Share $100.82 Unrealized @ Report Date -7.8%
FLGT FULGENT GENETICS INC 0.1%
Value $576K Shares 18,441 Share Price $31.22 Est. Cost/Share $45.09 Unrealized @ Report Date -30.8%
— AXONICS INC 0.1%
Value $574K Shares 10,519 Share Price $54.56 Est. Cost/Share $61.44 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $572K Shares 8,902 Share Price $64.28 Est. Cost/Share $77.22 Unrealized @ Report Date -16.8%
BL BLACKLINE INC 0.1%
Value $571K Shares 8,497 Share Price $67.15 Est. Cost/Share $68.94 Unrealized @ Report Date -2.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $570K Shares 15,224 Share Price $37.41 * Est. Cost/Share $35.87 Unrealized @ Report Date -7.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $566K Shares 7,536 Share Price $75.15 * Est. Cost/Share $69.73 Unrealized @ Report Date +1.0%
FMC FMC CORP 0.1%
Value $566K Shares 4,632 Share Price $122.13 * Est. Cost/Share $111.70 Unrealized @ Report Date -2.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $566K Shares 11,567 Share Price $48.89 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.5%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $565K Shares 13,844 Share Price $40.81 Est. Cost/Share $48.65 Unrealized @ Report Date -16.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $565K Shares 9,700 Share Price $58.20 * Est. Cost/Share $55.15 Unrealized @ Report Date -1.8%
LXU LSB INDS INC 0.1%
Value $564K Shares 54,627 Share Price $10.33 Est. Cost/Share $12.18 Unrealized @ Report Date -15.2%
BOH BANK HAWAII CORP 0.1%
Value $564K Shares 10,824 Share Price $52.08 * Est. Cost/Share $64.94 Unrealized @ Report Date -30.1%
ENSG ENSIGN GROUP INC 0.1%
Value $560K Shares 5,859 Share Price $95.54 Est. Cost/Share $81.39 Unrealized @ Report Date +16.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $560K Shares 5,000 Share Price $111.90 Est. Cost/Share $108.17 Unrealized @ Report Date +3.4%
LYFT LYFT INC 0.1%
Value $557K Shares 60,038 Share Price $9.27 Est. Cost/Share $12.06 Unrealized @ Report Date -23.2%
BMBL BUMBLE INC 0.1%
Value $556K Shares 28,443 Share Price $19.55 Est. Cost/Share $22.58 Unrealized @ Report Date -13.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $556K Shares 17,900 Share Price $31.04 * Est. Cost/Share $25.14 Unrealized @ Report Date +11.5%
FLNC FLUENCE ENERGY INC 0.1%
Value $553K Shares 27,332 Share Price $20.25 Est. Cost/Share $15.75 Unrealized @ Report Date +28.6%
COUR COURSERA INC 0.1%
Value $553K Shares 48,000 Share Price $11.52 Est. Cost/Share $15.64 Unrealized @ Report Date -26.4%
RRR RED ROCK RESORTS INC 0.1%
Value $553K Shares 12,400 Share Price $44.57 Est. Cost/Share $42.31 Unrealized @ Report Date +5.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $548K Shares 8,664 Share Price $63.25 * Est. Cost/Share $60.55 Unrealized @ Report Date -9.6%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $545K Shares 69,900 Share Price $7.80 Est. Cost/Share $8.88 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $543K Shares 1,700 Share Price $319.28 Est. Cost/Share $319.01 Unrealized @ Report Date +0.1%
NTNX NUTANIX INC 0.1%
Value $541K Shares 20,800 Share Price $25.99 Est. Cost/Share $27.30 Unrealized @ Report Date -4.8%
MUR MURPHY OIL CORP 0.1%
Value $540K Shares 14,600 Share Price $36.98 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $539K Shares 40,134 Share Price $13.44 * Est. Cost/Share $13.41 Unrealized @ Report Date -8.4%
HLNE HAMILTON LANE INC 0.1%
Value $539K Shares 7,286 Share Price $73.98 Est. Cost/Share $69.22 Unrealized @ Report Date +6.9%
UDR UDR INC 0.1%
Value $538K Shares 13,102 Share Price $41.06 * Est. Cost/Share $34.87 Unrealized @ Report Date +4.7%
EXTR EXTREME NETWORKS 0.1%
Value $536K Shares 28,054 Share Price $19.12 Est. Cost/Share $18.45 Unrealized @ Report Date +3.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $536K Shares 14,302 Share Price $37.50 Est. Cost/Share $33.64 Unrealized @ Report Date +11.5%
AIN ALBANY INTL CORP 0.1%
Value $536K Shares 6,000 Share Price $89.36 * Est. Cost/Share $81.03 Unrealized @ Report Date +6.2%
HON HONEYWELL INTL INC 0.1%
Value $535K Shares 2,800 Share Price $191.12 * Est. Cost/Share $176.65 Unrealized @ Report Date -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $533K Shares 4,123 Share Price $129.20 * Est. Cost/Share $115.67 Unrealized @ Report Date +9.0%
— EARTHSTONE ENERGY INC 0.1%
Value $527K Shares 40,500 Share Price $13.01 Est. Cost/Share $12.89 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $527K Shares 4,100 Share Price $128.50 * Est. Cost/Share $126.48 Unrealized @ Report Date -5.0%
NEU NEWMARKET CORP 0.1%
Value $526K Shares 1,442 Share Price $364.98 * Est. Cost/Share $289.43 Unrealized @ Report Date +20.0%
STN STANTEC INC 0.1%
Value $526K Shares 8,998 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $525K Shares 5,852 Share Price $89.73 Est. Cost/Share $89.73 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $523K Shares 6,319 Share Price $82.75 Est. Cost/Share $76.98 Unrealized @ Report Date +7.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $521K Shares 1,103 Share Price $472.73 * Est. Cost/Share $399.62 Unrealized @ Report Date +9.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $521K Shares 7,351 Share Price $70.84 Est. Cost/Share $52.50 Unrealized @ Report Date +34.9%
BYD BOYD GAMING CORP 0.1%
Value $519K Shares 8,100 Share Price $64.12 * Est. Cost/Share $55.68 Unrealized @ Report Date +12.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $516K Shares 9,796 Share Price $52.69 * Est. Cost/Share $48.27 Unrealized @ Report Date +3.9%
PDFS PDF SOLUTIONS INC 0.1%
Value $513K Shares 12,100 Share Price $42.40 Est. Cost/Share $35.04 Unrealized @ Report Date +21.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $511K Shares 62,200 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $511K Shares 15,011 Share Price $34.05 * Est. Cost/Share $33.95 Unrealized @ Report Date -3.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $509K Shares 3,600 Share Price $141.48 * Est. Cost/Share $135.28 Unrealized @ Report Date -1.1%
THRM GENTHERM INC 0.1%
Value $507K Shares 8,387 Share Price $60.42 Est. Cost/Share $66.99 Unrealized @ Report Date -9.8%
GTY GETTY RLTY CORP NEW 0.1%
Value $503K Shares 13,967 Share Price $36.03 Est. Cost/Share $28.06 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $500K Shares 24,248 Share Price $20.63 * Est. Cost/Share $21.85 Unrealized @ Report Date -17.8%
SCI SERVICE CORP INTL 0.1%
Value $499K Shares 7,262 Share Price $68.78 Est. Cost/Share $69.07 Unrealized @ Report Date -0.4%
— MASONITE INTL CORP 0.1%
Value $499K Shares 5,500 Share Price $90.77 Est. Cost/Share $80.93 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.1%
Value $499K Shares 4,300 Share Price $115.98 * Est. Cost/Share $109.37 Unrealized @ Report Date +0.7%
ROKU ROKU INC 0.1%
Value $498K Shares 7,572 Share Price $65.82 Est. Cost/Share $76.12 Unrealized @ Report Date -13.5%
IMKTA INGLES MKTS INC 0.1%
Value $497K Shares 5,600 Share Price $88.70 * Est. Cost/Share $88.01 Unrealized @ Report Date -1.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $496K Shares 6,243 Share Price $79.47 Est. Cost/Share $77.67 Unrealized @ Report Date +2.3%
GEO GEO GROUP INC NEW 0.1%
Value $495K Shares 62,783 Share Price $7.89 Est. Cost/Share $7.38 Unrealized @ Report Date +6.9%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $495K Shares 14,900 Share Price $33.20 Est. Cost/Share $38.06 Unrealized @ Report Date -12.8%
SAM BOSTON BEER INC 0.1%
Value $493K Shares 1,501 Share Price $328.70 Est. Cost/Share $359.84 Unrealized @ Report Date -8.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $490K Shares 46,700 Share Price $10.50 Est. Cost/Share $8.31 Unrealized @ Report Date +26.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $489K Shares 15,100 Share Price $32.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -2.9%
APH AMPHENOL CORP NEW 0.1%
Value $483K Shares 5,915 Share Price $81.72 * Est. Cost/Share $36.78 Unrealized @ Report Date +8.5%
MDU MDU RES GROUP INC 0.1%
Value $483K Shares 15,854 Share Price $30.48 * Est. Cost/Share $9.67 Unrealized @ Report Date +10.9%
PRDO PERDOCEO ED CORP 0.1%
Value $477K Shares 35,500 Share Price $13.43 * Est. Cost/Share $10.44 Unrealized @ Report Date +21.9%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $477K Shares 46,025 Share Price $10.36 Est. Cost/Share $9.93 Unrealized @ Report Date +4.3%
CC CHEMOURS CO 0.1%
Value $476K Shares 15,900 Share Price $29.94 * Est. Cost/Share $27.68 Unrealized @ Report Date -2.9%
PSMT PRICESMART INC 0.1%
Value $471K Shares 6,590 Share Price $71.48 * Est. Cost/Share $66.45 Unrealized @ Report Date +2.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $470K Shares 3,030 Share Price $155.13 * Est. Cost/Share $130.36 Unrealized @ Report Date +15.7%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $469K Shares 19,258 Share Price $24.37 Est. Cost/Share $31.37 Unrealized @ Report Date -22.3%
CXW CORECIVIC INC 0.1%
Value $468K Shares 50,889 Share Price $9.20 Est. Cost/Share $10.27 Unrealized @ Report Date -10.4%
QLYS QUALYS INC 0.1%
Value $468K Shares 3,597 Share Price $130.02 Est. Cost/Share $128.74 Unrealized @ Report Date +1.0%
GVA GRANITE CONSTR INC 0.1%
Value $467K Shares 11,373 Share Price $41.08 Est. Cost/Share $30.90 Unrealized @ Report Date +32.9%
FIVE FIVE BELOW INC 0.1%
Value $467K Shares 2,266 Share Price $205.97 Est. Cost/Share $196.94 Unrealized @ Report Date +4.6%
TDC TERADATA CORP DEL 0.1%
Value $466K Shares 11,576 Share Price $40.28 Est. Cost/Share $37.16 Unrealized @ Report Date +8.4%
BURL BURLINGTON STORES INC 0.1%
Value $466K Shares 2,304 Share Price $202.10 Est. Cost/Share $218.50 Unrealized @ Report Date -7.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $466K Shares 13,100 Share Price $35.54 * Est. Cost/Share $58.82 Unrealized @ Report Date -43.8%
SEB SEABOARD CORP DEL 0.1%
Value $464K Shares 123 Share Price $3770.01 Est. Cost/Share $3739.27 Unrealized @ Report Date +0.1%
CCS CENTURY CMNTYS INC 0.1%
Value $462K Shares 7,226 Share Price $63.92 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.5%
— U S SILICA HLDGS INC 0.1%
Value $460K Shares 38,500 Share Price $11.94 Est. Cost/Share $11.98 Unrealized @ Report Date —
ASAN ASANA INC 0.1%
Value $459K Shares 21,718 Share Price $21.13 Est. Cost/Share $31.89 Unrealized @ Report Date -33.7%
O REALTY INCOME CORP 0.1%
Value $459K Shares 7,246 Share Price $63.32 * Est. Cost/Share $55.14 Unrealized @ Report Date -1.5%
MED MEDIFAST INC 0.1%
Value $456K Shares 4,400 Share Price $103.67 * Est. Cost/Share $104.87 Unrealized @ Report Date -5.0%
DY DYCOM INDS INC 0.1%
Value $453K Shares 4,837 Share Price $93.65 Est. Cost/Share $92.92 Unrealized @ Report Date +0.8%
MERC MERCER INTL INC 0.1%
Value $452K Shares 46,238 Share Price $9.77 * Est. Cost/Share $10.14 Unrealized @ Report Date -12.6%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $452K Shares 15,038 Share Price $30.03 * Est. Cost/Share $25.18 Unrealized @ Report Date +0.8%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $450K Shares 11,657 Share Price $38.62 Est. Cost/Share $37.11 Unrealized @ Report Date +4.1%
LRN STRIDE INC 0.1%
Value $449K Shares 11,435 Share Price $39.25 Est. Cost/Share $39.24 Unrealized @ Report Date +0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $449K Shares 15,400 Share Price $29.14 Est. Cost/Share $31.18 Unrealized @ Report Date -6.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $445K Shares 16,503 Share Price $26.95 Est. Cost/Share $36.54 Unrealized @ Report Date -26.2%
UAA UNDER ARMOUR INC 0.1%
Value $445K Shares 46,854 Share Price $9.49 Est. Cost/Share $10.39 Unrealized @ Report Date -8.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $445K Shares 45,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $444K Shares 12,305 Share Price $36.06 * Est. Cost/Share $36.12 Unrealized @ Report Date -10.0%
CFLT CONFLUENT INC 0.1%
Value $443K Shares 18,399 Share Price $24.07 Est. Cost/Share $23.19 Unrealized @ Report Date +3.8%
CME CME GROUP INC 0.1%
Value $440K Shares 2,300 Share Price $191.52 * Est. Cost/Share $177.22 Unrealized @ Report Date -2.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $439K Shares 5,908 Share Price $74.32 * Est. Cost/Share $76.24 Unrealized @ Report Date -11.8%
— SILVERBOW RES INC 0.1%
Value $438K Shares 19,179 Share Price $22.85 Est. Cost/Share $25.20 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $437K Shares 19,700 Share Price $22.19 * Est. Cost/Share $22.50 Unrealized @ Report Date -6.8%
ZG ZILLOW GROUP INC 0.1%
Value $436K Shares 9,971 Share Price $43.70 Est. Cost/Share $41.61 Unrealized @ Report Date +5.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $435K Shares 14,298 Share Price $30.43 Est. Cost/Share $23.87 Unrealized @ Report Date +27.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $435K Shares 11,066 Share Price $39.31 * Est. Cost/Share $38.38 Unrealized @ Report Date -7.4%
NWE NORTHWESTERN CORP 0.1%
Value $434K Shares 7,500 Share Price $57.86 * Est. Cost/Share $49.50 Unrealized @ Report Date +2.4%
— SQUARESPACE INC 0.1%
Value $433K Shares 13,638 Share Price $31.77 Est. Cost/Share $22.17 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $433K Shares 10,194 Share Price $42.50 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.2%
EQIX EQUINIX INC 0.1%
Value $433K Shares 600 Share Price $721.04 * Est. Cost/Share $662.35 Unrealized @ Report Date +2.8%
CB CHUBB LIMITED 0.1%
Value $432K Shares 2,225 Share Price $194.18 * Est. Cost/Share $202.74 Unrealized @ Report Date -7.3%
BCO BRINKS CO 0.1%
Value $431K Shares 6,453 Share Price $66.80 * Est. Cost/Share $61.39 Unrealized @ Report Date +5.4%
CGAU CENTERRA GOLD INC 0.1%
Value $431K Shares 66,701 Share Price $6.46 * Est. Cost/Share $6.55 Unrealized @ Report Date -8.5%
— PINNACLE FINL PARTNERS INC 0.1%
Value $429K Shares 7,780 Share Price $55.16 Est. Cost/Share $73.40 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $428K Shares 5,100 Share Price $84.00 Est. Cost/Share $81.55 Unrealized @ Report Date +3.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $427K Shares 2,200 Share Price $193.99 * Est. Cost/Share $149.87 Unrealized @ Report Date +12.1%
— OLO INC 0.1%
Value $426K Shares 52,200 Share Price $8.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $426K Shares 4,400 Share Price $96.79 * Est. Cost/Share $90.96 Unrealized @ Report Date +2.1%
BTG B2GOLD CORP 0.1%
Value $423K Shares 107,200 Share Price $3.95 * Est. Cost/Share $3.31 Unrealized @ Report Date +6.8%
VECO VEECO INSTRS INC DEL 0.1%
Value $423K Shares 20,041 Share Price $21.13 Est. Cost/Share $19.06 Unrealized @ Report Date +10.9%
FIX COMFORT SYS USA INC 0.1%
Value $423K Shares 2,895 Share Price $145.96 Est. Cost/Share $86.36 Unrealized @ Report Date +67.2%
AYI ACUITY BRANDS INC 0.1%
Value $419K Shares 2,292 Share Price $182.73 Est. Cost/Share $183.14 Unrealized @ Report Date -1.0%
BCE BCE INC 0.1%
Value $417K Shares 9,300 Share Price $44.79 * Est. Cost/Share $36.08 Unrealized @ Report Date +0.4%
MMM 3M CO 0.1%
Value $415K Shares 3,950 Share Price $105.11 * Est. Cost/Share $115.91 Unrealized @ Report Date -31.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $414K Shares 1,449 Share Price $285.81 * Est. Cost/Share $263.56 Unrealized @ Report Date +4.0%
— SMART GLOBAL HLDGS INC 0.1%
Value $413K Shares 23,953 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $413K Shares 2,800 Share Price $147.45 * Est. Cost/Share $45.79 Unrealized @ Report Date +3.9%
NOV NOV INC 0.1%
Value $413K Shares 22,300 Share Price $18.51 Est. Cost/Share $20.99 Unrealized @ Report Date -11.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $410K Shares 12,002 Share Price $34.20 * Est. Cost/Share $37.35 Unrealized @ Report Date -18.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $410K Shares 4,990 Share Price $82.12 * Est. Cost/Share $80.86 Unrealized @ Report Date -4.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $410K Shares 2,876 Share Price $142.42 Est. Cost/Share $157.88 Unrealized @ Report Date -9.9%
CHWY CHEWY INC 0.1%
Value $409K Shares 10,937 Share Price $37.38 Est. Cost/Share $38.95 Unrealized @ Report Date -4.0%
BOKF BOK FINL CORP 0.1%
Value $404K Shares 4,784 Share Price $84.41 * Est. Cost/Share $90.80 Unrealized @ Report Date -13.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $403K Shares 1,758 Share Price $229.42 Est. Cost/Share $233.16 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $400K Shares 3,405 Share Price $117.51 * Est. Cost/Share $99.79 Unrealized @ Report Date -4.9%
— GMS INC 0.1%
Value $396K Shares 6,844 Share Price $57.89 Est. Cost/Share $49.80 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $395K Shares 3,607 Share Price $109.38 Est. Cost/Share $71.93 Unrealized @ Report Date +52.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $394K Shares 6,528 Share Price $60.34 Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%
— LIFE STORAGE INC 0.1%
Value $391K Shares 2,982 Share Price $131.09 Est. Cost/Share $98.50 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.1%
Value $390K Shares 14,243 Share Price $27.40 Est. Cost/Share $25.11 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.1%
Value $390K Shares 70,700 Share Price $5.51 Est. Cost/Share $6.34 Unrealized @ Report Date -13.1%
CNA CNA FINL CORP 0.1%
Value $389K Shares 9,971 Share Price $39.03 * Est. Cost/Share $35.60 Unrealized @ Report Date -9.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $388K Shares 5,100 Share Price $75.99 Est. Cost/Share $75.99 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $385K Shares 28,655 Share Price $13.45 Est. Cost/Share $14.97 Unrealized @ Report Date -10.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $384K Shares 9,457 Share Price $40.61 Est. Cost/Share $91.12 Unrealized @ Report Date -55.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $384K Shares 21,000 Share Price $18.28 Est. Cost/Share $18.09 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $383K Shares 1,500 Share Price $255.47 Est. Cost/Share $246.36 Unrealized @ Report Date +3.7%
PLAB PHOTRONICS INC 0.1%
Value $383K Shares 23,100 Share Price $16.58 Est. Cost/Share $17.59 Unrealized @ Report Date -5.7%
CVCO CAVCO INDS INC DEL 0.1%
Value $383K Shares 1,204 Share Price $317.74 Est. Cost/Share $222.68 Unrealized @ Report Date +42.7%
FBP FIRST BANCORP P R 0.1%
Value $381K Shares 33,400 Share Price $11.42 * Est. Cost/Share $12.75 Unrealized @ Report Date -18.3%
UMBF UMB FINL CORP 0.0%
Value $381K Shares 6,600 Share Price $57.72 Est. Cost/Share $84.02 Unrealized @ Report Date -31.3%
— PATTERSON COS INC 0.0%
Value $380K Shares 14,190 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $379K Shares 14,852 Share Price $25.55 Est. Cost/Share $24.80 Unrealized @ Report Date +3.0%
CMA COMERICA INC 0.0%
Value $378K Shares 8,710 Share Price $43.42 * Est. Cost/Share $56.65 Unrealized @ Report Date -33.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $376K Shares 1,600 Share Price $235.04 * Est. Cost/Share $43.29 Unrealized @ Report Date +3.5%
IPAR INTER PARFUMS INC 0.0%
Value $370K Shares 2,600 Share Price $142.24 Est. Cost/Share $123.25 Unrealized @ Report Date +15.4%
ASIX ADVANSIX INC 0.0%
Value $369K Shares 9,640 Share Price $38.27 * Est. Cost/Share $35.28 Unrealized @ Report Date +1.0%
BBY BEST BUY INC 0.0%
Value $368K Shares 4,700 Share Price $78.27 * Est. Cost/Share $71.44 Unrealized @ Report Date -4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $367K Shares 2,143 Share Price $171.17 Est. Cost/Share $159.52 Unrealized @ Report Date +7.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $366K Shares 29,700 Share Price $12.33 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $366K Shares 11,877 Share Price $30.83 Est. Cost/Share $34.89 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $366K Shares 20,762 Share Price $17.63 Est. Cost/Share $19.28 Unrealized @ Report Date -8.5%
— STERICYCLE INC 0.0%
Value $363K Shares 8,314 Share Price $43.61 Est. Cost/Share $49.89 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $359K Shares 14,371 Share Price $24.97 * Est. Cost/Share $20.43 Unrealized @ Report Date -0.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $358K Shares 21,600 Share Price $16.59 Est. Cost/Share $17.03 Unrealized @ Report Date -2.6%
EGHT 8X8 INC NEW 0.0%
Value $358K Shares 85,900 Share Price $4.17 Est. Cost/Share $4.51 Unrealized @ Report Date -7.5%
CATY CATHAY GEN BANCORP 0.0%
Value $358K Shares 10,367 Share Price $34.52 * Est. Cost/Share $39.03 Unrealized @ Report Date -19.3%
HCC WARRIOR MET COAL INC 0.0%
Value $357K Shares 9,713 Share Price $36.71 Est. Cost/Share $36.97 Unrealized @ Report Date -0.7%
EG EVEREST RE GROUP LTD 0.0%
Value $356K Shares 993 Share Price $358.02 * Est. Cost/Share $342.30 Unrealized @ Report Date -0.0%
MCO MOODYS CORP 0.0%
Value $355K Shares 1,159 Share Price $306.02 * Est. Cost/Share $294.98 Unrealized @ Report Date +1.4%
— PARAMOUNT GLOBAL 0.0%
Value $352K Shares 15,800 Share Price $22.31 Est. Cost/Share $21.95 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $351K Shares 7,600 Share Price $46.22 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $349K Shares 12,100 Share Price $28.86 * Est. Cost/Share $28.29 Unrealized @ Report Date -4.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $349K Shares 54,600 Share Price $6.38 Est. Cost/Share $6.76 Unrealized @ Report Date -5.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $349K Shares 55,500 Share Price $6.28 Est. Cost/Share $5.61 Unrealized @ Report Date +11.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $346K Shares 6,400 Share Price $54.12 * Est. Cost/Share $63.48 Unrealized @ Report Date -26.9%
PDS PRECISION DRILLING CORP 0.0%
Value $346K Shares 6,733 Share Price $51.38 Est. Cost/Share $57.12 Unrealized @ Report Date -10.0%
DAN DANA INC 0.0%
Value $345K Shares 22,891 Share Price $15.05 * Est. Cost/Share $16.00 Unrealized @ Report Date -13.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $344K Shares 9,400 Share Price $36.60 Est. Cost/Share $35.98 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $343K Shares 5,800 Share Price $59.09 * Est. Cost/Share $55.76 Unrealized @ Report Date +0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $342K Shares 6,800 Share Price $50.36 * Est. Cost/Share $54.69 Unrealized @ Report Date -13.3%
FN FABRINET 0.0%
Value $342K Shares 2,878 Share Price $118.76 Est. Cost/Share $97.13 Unrealized @ Report Date +22.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $341K Shares 10,718 Share Price $31.77 Est. Cost/Share $30.82 Unrealized @ Report Date +3.1%
REX REX AMERICAN RES CORP 0.0%
Value $340K Shares 11,900 Share Price $28.59 * Est. Cost/Share $15.80 Unrealized @ Report Date -9.5%
SSD SIMPSON MFG INC 0.0%
Value $340K Shares 3,103 Share Price $109.64 * Est. Cost/Share $85.30 Unrealized @ Report Date +25.9%
— M D C HLDGS INC 0.0%
Value $339K Shares 8,734 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $338K Shares 3,049 Share Price $110.81 * Est. Cost/Share $121.42 Unrealized @ Report Date -14.3%
CVBF CVB FINL CORP 0.0%
Value $337K Shares 20,200 Share Price $16.68 * Est. Cost/Share $21.78 Unrealized @ Report Date -33.1%
BZH BEAZER HOMES USA INC 0.0%
Value $337K Shares 21,200 Share Price $15.88 Est. Cost/Share $14.82 Unrealized @ Report Date +7.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $336K Shares 2,960 Share Price $113.60 * Est. Cost/Share $96.80 Unrealized @ Report Date +4.1%
AME AMETEK INC 0.0%
Value $334K Shares 2,300 Share Price $145.33 Est. Cost/Share $139.44 Unrealized @ Report Date +2.4%
TECK TECK RESOURCES LTD 0.0%
Value $334K Shares 9,158 Share Price $36.44 Est. Cost/Share $33.89 Unrealized @ Report Date +7.7%
CRAI CRA INTL INC 0.0%
Value $332K Shares 3,082 Share Price $107.82 * Est. Cost/Share $107.71 Unrealized @ Report Date -3.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $329K Shares 12,300 Share Price $26.75 Est. Cost/Share $23.09 Unrealized @ Report Date +15.9%
WTI W & T OFFSHORE INC 0.0%
Value $329K Shares 64,700 Share Price $5.08 Est. Cost/Share $5.25 Unrealized @ Report Date -3.2%
PUBM PUBMATIC INC 0.0%
Value $328K Shares 23,700 Share Price $13.82 Est. Cost/Share $21.36 Unrealized @ Report Date -35.3%
ZS ZSCALER INC 0.0%
Value $327K Shares 2,800 Share Price $116.83 Est. Cost/Share $172.78 Unrealized @ Report Date -32.4%
AVA AVISTA CORP 0.0%
Value $326K Shares 7,669 Share Price $42.45 * Est. Cost/Share $35.74 Unrealized @ Report Date +3.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $324K Shares 1,914 Share Price $169.10 Est. Cost/Share $140.26 Unrealized @ Report Date +20.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $323K Shares 64,600 Share Price $5.00 Est. Cost/Share $5.92 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $319K Shares 3,036 Share Price $105.11 * Est. Cost/Share $82.95 Unrealized @ Report Date +17.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $319K Shares 9,931 Share Price $32.11 Est. Cost/Share $31.01 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $318K Shares 10,439 Share Price $30.47 Est. Cost/Share $40.38 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $317K Shares 18,653 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $317K Shares 5,377 Share Price $58.90 Est. Cost/Share $60.43 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $316K Shares 4,958 Share Price $63.72 * Est. Cost/Share $45.47 Unrealized @ Report Date +18.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $315K Shares 3,841 Share Price $82.05 Est. Cost/Share $59.36 Unrealized @ Report Date +38.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $315K Shares 7,900 Share Price $39.84 Est. Cost/Share $39.93 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $314K Shares 5,322 Share Price $59.07 * Est. Cost/Share $24.97 Unrealized @ Report Date +9.3%
WSO WATSCO INC 0.0%
Value $314K Shares 987 Share Price $318.16 Est. Cost/Share $262.94 Unrealized @ Report Date +21.0%
CPT CAMDEN PPTY TR 0.0%
Value $313K Shares 2,988 Share Price $104.84 * Est. Cost/Share $101.65 Unrealized @ Report Date -7.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $312K Shares 4,000 Share Price $78.12 Est. Cost/Share $80.67 Unrealized @ Report Date -3.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $312K Shares 6,300 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $309K Shares 4,384 Share Price $70.58 Est. Cost/Share $55.22 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $309K Shares 20,123 Share Price $15.36 Est. Cost/Share $15.15 Unrealized @ Report Date +1.4%
TRIP TRIPADVISOR INC 0.0%
Value $309K Shares 15,554 Share Price $19.86 Est. Cost/Share $20.87 Unrealized @ Report Date -4.9%
— VERITEX HLDGS INC 0.0%
Value $309K Shares 16,910 Share Price $18.26 Est. Cost/Share $28.08 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $309K Shares 9,449 Share Price $32.65 Est. Cost/Share $50.39 Unrealized @ Report Date -35.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $308K Shares 25,200 Share Price $12.21 Est. Cost/Share $9.50 Unrealized @ Report Date +26.9%
MDT MEDTRONIC PLC 0.0%
Value $306K Shares 3,800 Share Price $80.62 * Est. Cost/Share $76.29 Unrealized @ Report Date -2.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $304K Shares 6,883 Share Price $44.23 Est. Cost/Share $45.40 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $304K Shares 16,651 Share Price $18.23 * Est. Cost/Share $18.74 Unrealized @ Report Date -10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $303K Shares 10,121 Share Price $29.93 Est. Cost/Share $50.03 Unrealized @ Report Date -40.2%
— EVERBRIDGE INC 0.0%
Value $302K Shares 8,720 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $302K Shares 26,619 Share Price $11.34 Est. Cost/Share $13.93 Unrealized @ Report Date -18.6%
WRBY WARBY PARKER INC 0.0%
Value $301K Shares 28,444 Share Price $10.59 Est. Cost/Share $14.47 Unrealized @ Report Date -26.8%
SHC SOTERA HEALTH CO 0.0%
Value $301K Shares 16,815 Share Price $17.91 Est. Cost/Share $19.61 Unrealized @ Report Date -8.7%
— CHUYS HLDGS INC 0.0%
Value $301K Shares 8,400 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $300K Shares 5,231 Share Price $57.41 * Est. Cost/Share $63.10 Unrealized @ Report Date -16.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $300K Shares 2,632 Share Price $114.03 * Est. Cost/Share $80.06 Unrealized @ Report Date +37.2%
KD KYNDRYL HLDGS INC 0.0%
Value $298K Shares 20,168 Share Price $14.76 Est. Cost/Share $14.19 Unrealized @ Report Date +4.0%
AX AXOS FINANCIAL INC 0.0%
Value $296K Shares 8,014 Share Price $36.92 Est. Cost/Share $38.12 Unrealized @ Report Date -3.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $295K Shares 5,100 Share Price $57.94 Est. Cost/Share $53.91 Unrealized @ Report Date +7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $295K Shares 4,400 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $295K Shares 42,100 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $293K Shares 6,834 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $293K Shares 11,897 Share Price $24.66 Est. Cost/Share $20.88 Unrealized @ Report Date +18.1%
MTH MERITAGE HOMES CORP 0.0%
Value $292K Shares 2,502 Share Price $116.76 * Est. Cost/Share $39.91 Unrealized @ Report Date +46.3%
SG SWEETGREEN INC 0.0%
Value $291K Shares 37,100 Share Price $7.84 Est. Cost/Share $12.32 Unrealized @ Report Date -36.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $291K Shares 12,500 Share Price $23.24 * Est. Cost/Share $21.04 Unrealized @ Report Date +5.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $289K Shares 18,700 Share Price $15.48 Est. Cost/Share $14.86 Unrealized @ Report Date +4.2%
MGNI MAGNITE INC 0.0%
Value $289K Shares 31,234 Share Price $9.26 Est. Cost/Share $8.56 Unrealized @ Report Date +8.2%
ENS ENERSYS 0.0%
Value $287K Shares 3,300 Share Price $86.88 * Est. Cost/Share $81.88 Unrealized @ Report Date +3.5%
— DICE THERAPEUTICS INC 0.0%
Value $287K Shares 10,000 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $286K Shares 13,800 Share Price $20.76 * Est. Cost/Share $22.58 Unrealized @ Report Date -0.7%
— INFINERA CORP 0.0%
Value $284K Shares 36,604 Share Price $7.76 Est. Cost/Share $7.21 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $284K Shares 5,452 Share Price $52.07 * Est. Cost/Share $49.64 Unrealized @ Report Date +9.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $284K Shares 13,184 Share Price $21.52 Est. Cost/Share $20.87 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $283K Shares 99,400 Share Price $2.85 Est. Cost/Share $2.78 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $283K Shares 4,378 Share Price $64.60 Est. Cost/Share $55.75 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $282K Shares 3,500 Share Price $80.57 Est. Cost/Share $92.81 Unrealized @ Report Date -13.2%
ICHR ICHOR HOLDINGS 0.0%
Value $282K Shares 8,600 Share Price $32.74 Est. Cost/Share $26.69 Unrealized @ Report Date +22.7%
COIN COINBASE GLOBAL INC 0.0%
Value $280K Shares 4,137 Share Price $67.57 Est. Cost/Share $59.88 Unrealized @ Report Date +12.8%
FSLY FASTLY INC 0.0%
Value $279K Shares 15,714 Share Price $17.76 Est. Cost/Share $8.76 Unrealized @ Report Date +102.8%
CTAS CINTAS CORP 0.0%
Value $277K Shares 598 Share Price $462.68 * Est. Cost/Share $107.49 Unrealized @ Report Date +5.1%
LII LENNOX INTL INC 0.0%
Value $276K Shares 1,100 Share Price $251.28 * Est. Cost/Share $244.74 Unrealized @ Report Date -0.0%
NTGR NETGEAR INC 0.0%
Value $276K Shares 14,900 Share Price $18.51 Est. Cost/Share $19.70 Unrealized @ Report Date -6.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $275K Shares 4,600 Share Price $59.89 Est. Cost/Share $78.42 Unrealized @ Report Date -23.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $275K Shares 1,666 Share Price $165.32 Est. Cost/Share $148.62 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $275K Shares 4,365 Share Price $62.90 Est. Cost/Share $66.10 Unrealized @ Report Date -4.8%
MTG MGIC INVT CORP WIS 0.0%
Value $272K Shares 20,300 Share Price $13.42 Est. Cost/Share $13.15 Unrealized @ Report Date +2.1%
FE FIRSTENERGY CORP 0.0%
Value $272K Shares 6,800 Share Price $40.06 * Est. Cost/Share $35.85 Unrealized @ Report Date -0.5%
CLH CLEAN HARBORS INC 0.0%
Value $272K Shares 1,906 Share Price $142.56 Est. Cost/Share $130.22 Unrealized @ Report Date +9.5%
— NV5 GLOBAL INC 0.0%
Value $271K Shares 2,607 Share Price $103.97 Est. Cost/Share $103.97 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $270K Shares 6,522 Share Price $41.45 Est. Cost/Share $41.50 Unrealized @ Report Date -0.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $269K Shares 4,694 Share Price $57.41 Est. Cost/Share $64.20 Unrealized @ Report Date -10.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $269K Shares 7,100 Share Price $37.88 Est. Cost/Share $36.50 Unrealized @ Report Date +3.8%
KMT KENNAMETAL INC 0.0%
Value $269K Shares 9,750 Share Price $27.58 * Est. Cost/Share $27.89 Unrealized @ Report Date -10.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $269K Shares 4,600 Share Price $58.40 Est. Cost/Share $74.70 Unrealized @ Report Date -21.8%
PI IMPINJ INC 0.0%
Value $268K Shares 1,976 Share Price $135.52 Est. Cost/Share $127.47 Unrealized @ Report Date +6.3%
TENB TENABLE HLDGS INC 0.0%
Value $267K Shares 5,620 Share Price $47.51 Est. Cost/Share $42.46 Unrealized @ Report Date +11.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $266K Shares 3,298 Share Price $80.70 Est. Cost/Share $74.51 Unrealized @ Report Date +8.2%
RKT ROCKET COS INC 0.0%
Value $266K Shares 29,357 Share Price $9.06 * Est. Cost/Share $6.93 Unrealized @ Report Date +23.7%
PSTG PURE STORAGE INC 0.0%
Value $265K Shares 10,400 Share Price $25.51 Est. Cost/Share $28.79 Unrealized @ Report Date -11.4%
F FORD MTR CO DEL 0.0%
Value $265K Shares 21,054 Share Price $12.60 * Est. Cost/Share $10.20 Unrealized @ Report Date +3.4%
TEX TEREX CORP NEW 0.0%
Value $263K Shares 5,442 Share Price $48.38 Est. Cost/Share $39.22 Unrealized @ Report Date +23.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $263K Shares 5,100 Share Price $51.58 Est. Cost/Share $52.22 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $263K Shares 6,423 Share Price $40.88 Est. Cost/Share $38.02 Unrealized @ Report Date +7.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $262K Shares 4,400 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $262K Shares 3,187 Share Price $82.35 Est. Cost/Share $67.41 Unrealized @ Report Date +22.2%
ONTO ONTO INNOVATION INC 0.0%
Value $262K Shares 2,981 Share Price $87.88 Est. Cost/Share $80.82 Unrealized @ Report Date +8.7%
M MACYS INC 0.0%
Value $261K Shares 14,900 Share Price $17.49 Est. Cost/Share $21.16 Unrealized @ Report Date -17.3%
WK WORKIVA INC 0.0%
Value $260K Shares 2,541 Share Price $102.41 Est. Cost/Share $90.62 Unrealized @ Report Date +13.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $258K Shares 3,527 Share Price $73.22 Est. Cost/Share $70.96 Unrealized @ Report Date +3.2%
SLGN SILGAN HLDGS INC 0.0%
Value $258K Shares 4,800 Share Price $53.67 Est. Cost/Share $52.69 Unrealized @ Report Date +1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $257K Shares 11,348 Share Price $22.62 * Est. Cost/Share $18.18 Unrealized @ Report Date +17.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $256K Shares 9,253 Share Price $27.72 Est. Cost/Share $24.91 Unrealized @ Report Date +11.3%
AR ANTERO RESOURCES CORP 0.0%
Value $256K Shares 11,100 Share Price $23.09 Est. Cost/Share $26.35 Unrealized @ Report Date -12.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $255K Shares 8,400 Share Price $30.36 Est. Cost/Share $32.37 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $253K Shares 18,000 Share Price $14.06 Est. Cost/Share $13.26 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $253K Shares 5,500 Share Price $45.91 Est. Cost/Share $63.55 Unrealized @ Report Date -27.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $252K Shares 2,952 Share Price $85.42 * Est. Cost/Share $89.40 Unrealized @ Report Date -9.1%
UDMY UDEMY INC 0.0%
Value $249K Shares 28,200 Share Price $8.83 Est. Cost/Share $13.51 Unrealized @ Report Date -34.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $248K Shares 7,145 Share Price $34.70 * Est. Cost/Share $31.03 Unrealized @ Report Date -1.6%
ONL ORION OFFICE REIT INC 0.0%
Value $247K Shares 36,900 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $246K Shares 11,232 Share Price $21.93 Est. Cost/Share $28.64 Unrealized @ Report Date -23.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $246K Shares 2,776 Share Price $88.64 * Est. Cost/Share $21.94 Unrealized @ Report Date -1.7%
INGN INOGEN INC 0.0%
Value $246K Shares 19,700 Share Price $12.48 Est. Cost/Share $24.19 Unrealized @ Report Date -48.4%
RDNT RADNET INC 0.0%
Value $245K Shares 9,800 Share Price $25.03 Est. Cost/Share $21.75 Unrealized @ Report Date +15.1%
— SUNPOWER CORP 0.0%
Value $245K Shares 17,682 Share Price $13.84 Est. Cost/Share $16.73 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $244K Shares 5,700 Share Price $42.89 Est. Cost/Share $54.09 Unrealized @ Report Date -20.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $244K Shares 4,651 Share Price $52.49 * Est. Cost/Share $58.63 Unrealized @ Report Date -18.6%
QTRX QUANTERIX CORP 0.0%
Value $243K Shares 21,600 Share Price $11.27 Est. Cost/Share $11.77 Unrealized @ Report Date -4.3%
ALB ALBEMARLE CORP 0.0%
Value $243K Shares 1,100 Share Price $221.04 * Est. Cost/Share $235.72 Unrealized @ Report Date -10.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $242K Shares 5,300 Share Price $45.75 * Est. Cost/Share $43.10 Unrealized @ Report Date +2.2%
AMP AMERIPRISE FINL INC 0.0%
Value $242K Shares 791 Share Price $306.50 * Est. Cost/Share $314.59 Unrealized @ Report Date -6.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $242K Shares 17,438 Share Price $13.87 Est. Cost/Share $13.17 Unrealized @ Report Date +5.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $242K Shares 7,561 Share Price $31.98 * Est. Cost/Share $26.53 Unrealized @ Report Date -5.3%
TKR TIMKEN CO 0.0%
Value $241K Shares 2,954 Share Price $81.72 Est. Cost/Share $80.90 Unrealized @ Report Date +1.0%
APPN APPIAN CORP 0.0%
Value $240K Shares 5,400 Share Price $44.38 Est. Cost/Share $40.42 Unrealized @ Report Date +9.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $239K Shares 15,500 Share Price $15.40 Est. Cost/Share $16.19 Unrealized @ Report Date -4.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $238K Shares 1,358 Share Price $175.09 Est. Cost/Share $135.55 Unrealized @ Report Date +29.2%
SMRT SMARTRENT INC 0.0%
Value $236K Shares 92,554 Share Price $2.55 Est. Cost/Share $2.68 Unrealized @ Report Date -4.9%
OFG OFG BANCORP 0.0%
Value $234K Shares 9,376 Share Price $24.94 Est. Cost/Share $27.46 Unrealized @ Report Date -9.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $234K Shares 6,600 Share Price $35.42 * Est. Cost/Share $16.78 Unrealized @ Report Date +2.6%
MTN VAIL RESORTS INC 0.0%
Value $234K Shares 1,000 Share Price $233.68 Est. Cost/Share $240.99 Unrealized @ Report Date -3.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $233K Shares 13,600 Share Price $17.16 Est. Cost/Share $15.51 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $233K Shares 4,131 Share Price $56.45 Est. Cost/Share $54.29 Unrealized @ Report Date +4.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $233K Shares 32,400 Share Price $7.19 Est. Cost/Share $9.07 Unrealized @ Report Date -20.8%
OGN ORGANON & CO 0.0%
Value $233K Shares 9,900 Share Price $23.52 * Est. Cost/Share $25.65 Unrealized @ Report Date -20.0%
RYZ RYERSON HLDG CORP 0.0%
Value $233K Shares 6,400 Share Price $36.38 Est. Cost/Share $36.28 Unrealized @ Report Date +0.3%
WAB WABTEC 0.0%
Value $232K Shares 2,300 Share Price $101.06 Est. Cost/Share $100.52 Unrealized @ Report Date -0.9%
PVH PVH CORPORATION 0.0%
Value $232K Shares 2,600 Share Price $89.16 Est. Cost/Share $81.15 Unrealized @ Report Date +9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $231K Shares 1,100 Share Price $210.00 Est. Cost/Share $211.94 Unrealized @ Report Date -0.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $231K Shares 3,200 Share Price $72.18 Est. Cost/Share $56.23 Unrealized @ Report Date +28.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $230K Shares 8,100 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $230K Shares 1,700 Share Price $135.14 Est. Cost/Share $135.14 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $229K Shares 1,800 Share Price $127.10 * Est. Cost/Share $134.62 Unrealized @ Report Date -15.6%
IT GARTNER INC 0.0%
Value $228K Shares 700 Share Price $325.77 Est. Cost/Share $330.57 Unrealized @ Report Date -1.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $227K Shares 1,400 Share Price $161.83 * Est. Cost/Share $33.15 Unrealized @ Report Date -2.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $225K Shares 10,848 Share Price $20.73 * Est. Cost/Share $16.58 Unrealized @ Report Date -27.6%
ATKR ATKORE INC 0.0%
Value $225K Shares 1,600 Share Price $140.48 * Est. Cost/Share $130.69 Unrealized @ Report Date +3.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $224K Shares 26,400 Share Price $8.48 Est. Cost/Share $9.47 Unrealized @ Report Date -10.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $222K Shares 10,158 Share Price $21.88 Est. Cost/Share $20.46 Unrealized @ Report Date +7.0%
HAFC HANMI FINL CORP 0.0%
Value $221K Shares 11,900 Share Price $18.57 Est. Cost/Share $24.85 Unrealized @ Report Date -25.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $219K Shares 600 Share Price $364.19 Est. Cost/Share $310.91 Unrealized @ Report Date +17.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $218K Shares 5,429 Share Price $40.21 * Est. Cost/Share $38.07 Unrealized @ Report Date +0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $217K Shares 10,590 Share Price $20.50 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $217K Shares 6,343 Share Price $34.22 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.9%
FULT FULTON FINL CORP PA 0.0%
Value $217K Shares 15,700 Share Price $13.82 * Est. Cost/Share $14.26 Unrealized @ Report Date -13.7%
DHR DANAHER CORPORATION 0.0%
Value $217K Shares 860 Share Price $252.04 * Est. Cost/Share $228.13 Unrealized @ Report Date -3.4%
CXM SPRINKLR INC 0.0%
Value $216K Shares 16,700 Share Price $12.96 Est. Cost/Share $10.14 Unrealized @ Report Date +27.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $214K Shares 2,592 Share Price $82.74 * Est. Cost/Share $82.68 Unrealized @ Report Date -12.7%
DLX DELUXE CORP 0.0%
Value $214K Shares 13,400 Share Price $16.00 * Est. Cost/Share $20.16 Unrealized @ Report Date -33.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $214K Shares 9,029 Share Price $23.69 * Est. Cost/Share $22.32 Unrealized @ Report Date +0.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $214K Shares 12,825 Share Price $16.68 Est. Cost/Share $12.33 Unrealized @ Report Date +35.5%
BYND BEYOND MEAT INC 0.0%
Value $213K Shares 13,134 Share Price $16.23 Est. Cost/Share $16.47 Unrealized @ Report Date -1.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $213K Shares 4,750 Share Price $44.76 * Est. Cost/Share $37.02 Unrealized @ Report Date +18.1%
TAC TRANSALTA CORP 0.0%
Value $213K Shares 24,308 Share Price $8.74 Est. Cost/Share $10.68 Unrealized @ Report Date -18.0%
AVNS AVANOS MED INC 0.0%
Value $212K Shares 7,144 Share Price $29.74 Est. Cost/Share $30.06 Unrealized @ Report Date -1.1%
WM WASTE MGMT INC DEL 0.0%
Value $212K Shares 1,300 Share Price $163.17 * Est. Cost/Share $155.92 Unrealized @ Report Date +0.3%
FRPT FRESHPET INC 0.0%
Value $212K Shares 3,200 Share Price $66.19 Est. Cost/Share $61.41 Unrealized @ Report Date +7.8%
LOPE GRAND CANYON ED INC 0.0%
Value $211K Shares 1,853 Share Price $113.90 Est. Cost/Share $112.60 Unrealized @ Report Date +1.2%
DOCS DOXIMITY INC 0.0%
Value $210K Shares 6,500 Share Price $32.38 Est. Cost/Share $30.54 Unrealized @ Report Date +6.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $210K Shares 28,200 Share Price $7.45 Est. Cost/Share $9.94 Unrealized @ Report Date -25.1%
YOU CLEAR SECURE INC 0.0%
Value $209K Shares 8,000 Share Price $26.17 * Est. Cost/Share $23.34 Unrealized @ Report Date +1.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $208K Shares 34,400 Share Price $6.06 Est. Cost/Share $5.84 Unrealized @ Report Date +3.7%
— PAYCOR HCM INC 0.0%
Value $208K Shares 7,838 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $208K Shares 9,600 Share Price $21.62 Est. Cost/Share $24.01 Unrealized @ Report Date -10.0%
— SILK RD MED INC 0.0%
Value $207K Shares 5,300 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $207K Shares 2,618 Share Price $79.21 Est. Cost/Share $81.32 Unrealized @ Report Date -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $207K Shares 987 Share Price $210.09 Est. Cost/Share $159.86 Unrealized @ Report Date +31.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $205K Shares 7,228 Share Price $28.40 Est. Cost/Share $42.69 Unrealized @ Report Date -33.5%
AVPT AVEPOINT INC 0.0%
Value $204K Shares 49,500 Share Price $4.12 Est. Cost/Share $4.96 Unrealized @ Report Date -17.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $204K Shares 3,906 Share Price $52.20 Est. Cost/Share $51.93 Unrealized @ Report Date +0.5%
— HANESBRANDS INC 0.0%
Value $202K Shares 38,400 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $202K Shares 67,900 Share Price $2.97 Est. Cost/Share $3.16 Unrealized @ Report Date -6.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $201K Shares 42,600 Share Price $4.73 Est. Cost/Share $6.15 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $201K Shares 21,700 Share Price $9.26 * Est. Cost/Share $5.21 Unrealized @ Report Date -22.4%
AVY AVERY DENNISON CORP 0.0%
Value $200K Shares 1,119 Share Price $178.93 * Est. Cost/Share $168.26 Unrealized @ Report Date +1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $200K Shares 17,739 Share Price $11.27 Est. Cost/Share $23.91 Unrealized @ Report Date -52.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $197K Shares 15,600 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $195K Shares 14,900 Share Price $13.10 Est. Cost/Share $12.01 Unrealized @ Report Date +9.1%
NVRI HARSCO CORP 0.0%
Value $191K Shares 28,000 Share Price $6.83 Est. Cost/Share $7.53 Unrealized @ Report Date -9.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $191K Shares 10,100 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $188K Shares 48,600 Share Price $3.86 Est. Cost/Share $3.31 Unrealized @ Report Date +17.1%
GTES GATES INDL CORP PLC 0.0%
Value $188K Shares 13,500 Share Price $13.89 Est. Cost/Share $13.33 Unrealized @ Report Date +4.2%
VLY VALLEY NATL BANCORP 0.0%
Value $187K Shares 20,234 Share Price $9.24 Est. Cost/Share $11.88 Unrealized @ Report Date -22.2%
VREX VAREX IMAGING CORP 0.0%
Value $183K Shares 10,053 Share Price $18.19 Est. Cost/Share $21.26 Unrealized @ Report Date -14.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $183K Shares 92,200 Share Price $1.98 Est. Cost/Share $3.87 Unrealized @ Report Date -48.8%
DOMO DOMO INC 0.0%
Value $178K Shares 12,523 Share Price $14.19 Est. Cost/Share $26.05 Unrealized @ Report Date -45.5%
TFSL TFS FINL CORP 0.0%
Value $177K Shares 14,000 Share Price $12.63 * Est. Cost/Share $10.84 Unrealized @ Report Date -8.3%
SABR SABRE CORP 0.0%
Value $176K Shares 41,100 Share Price $4.29 Est. Cost/Share $5.72 Unrealized @ Report Date -25.1%
— TELLURIAN INC NEW 0.0%
Value $176K Shares 142,900 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $174K Shares 58,900 Share Price $2.95 Est. Cost/Share $3.74 Unrealized @ Report Date -21.1%
INVA INNOVIVA INC 0.0%
Value $171K Shares 15,183 Share Price $11.25 Est. Cost/Share $16.65 Unrealized @ Report Date -32.4%
HBM HUDBAY MINERALS INC 0.0%
Value $168K Shares 31,943 Share Price $5.25 Est. Cost/Share $5.97 Unrealized @ Report Date -12.0%
— NIKOLA CORP 0.0%
Value $165K Shares 136,400 Share Price $1.21 Est. Cost/Share $1.59 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $161K Shares 21,000 Share Price $7.69 * Est. Cost/Share $8.20 Unrealized @ Report Date -13.3%
JBGS JBG SMITH PPTYS 0.0%
Value $158K Shares 10,500 Share Price $15.06 Est. Cost/Share $18.98 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $154K Shares 10,743 Share Price $14.31 Est. Cost/Share $13.28 Unrealized @ Report Date +7.4%
— ROCKET LAB USA INC 0.0%
Value $153K Shares 37,900 Share Price $4.04 Est. Cost/Share $3.77 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $152K Shares 24,300 Share Price $6.25 Est. Cost/Share $5.06 Unrealized @ Report Date +23.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $144K Shares 20,900 Share Price $6.91 Est. Cost/Share $6.83 Unrealized @ Report Date +1.2%
— VIMEO INC 0.0%
Value $143K Shares 37,300 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $143K Shares 28,400 Share Price $5.03 Est. Cost/Share $5.25 Unrealized @ Report Date -4.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $136K Shares 14,200 Share Price $9.56 Est. Cost/Share $10.06 Unrealized @ Report Date -4.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $136K Shares 15,176 Share Price $8.94 Est. Cost/Share $10.60 Unrealized @ Report Date -15.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $133K Shares 18,800 Share Price $7.06 Est. Cost/Share $7.11 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $131K Shares 14,400 Share Price $9.10 * Est. Cost/Share $9.42 Unrealized @ Report Date -8.5%
— HUDSON PAC PPTYS INC 0.0%
Value $130K Shares 19,600 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $126K Shares 30,500 Share Price $4.14 Est. Cost/Share $9.79 Unrealized @ Report Date -57.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $126K Shares 17,200 Share Price $7.31 Est. Cost/Share $5.65 Unrealized @ Report Date +29.4%
LUNG PULMONX CORP 0.0%
Value $117K Shares 10,500 Share Price $11.18 Est. Cost/Share $9.51 Unrealized @ Report Date +17.6%
GAP GAP INC 0.0%
Value $114K Shares 11,400 Share Price $10.04 * Est. Cost/Share $9.26 Unrealized @ Report Date -2.9%
EB EVENTBRITE INC 0.0%
Value $114K Shares 13,236 Share Price $8.58 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $111K Shares 12,100 Share Price $9.19 Est. Cost/Share $13.44 Unrealized @ Report Date -31.6%
TWI TITAN INTL INC ILL 0.0%
Value $111K Shares 10,600 Share Price $10.48 Est. Cost/Share $14.35 Unrealized @ Report Date -27.0%
WT WISDOMTREE INC 0.0%
Value $93,760 Shares 16,000 Share Price $5.86 Est. Cost/Share $5.11 Unrealized @ Report Date +14.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $88,173 Shares 10,100 Share Price $8.73 Est. Cost/Share $9.68 Unrealized @ Report Date -9.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $85,260 Shares 17,400 Share Price $4.90 Est. Cost/Share $5.26 Unrealized @ Report Date -6.9%
PRTS CARPARTS COM INC 0.0%
Value $84,906 Shares 15,900 Share Price $5.34 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $76,956 Shares 12,100 Share Price $6.36 Est. Cost/Share $12.16 Unrealized @ Report Date -47.7%
GEVO GEVO INC 0.0%
Value $56,518 Shares 36,700 Share Price $1.54 Est. Cost/Share $2.79 Unrealized @ Report Date -44.8%