Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (594)

— PDC ENERGY INC 3.5%
Value $20.46M Shares 287,537 Share Price $71.14 Est. Cost/Share $71.14 Unrealized @ Report Date —
— VECTIVBIO HLDG AG 3.5%
Value $20.42M Shares 1,210,379 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— DICE THERAPEUTICS INC 3.5%
Value $20.3M Shares 436,935 Share Price $46.46 Est. Cost/Share $46.05 Unrealized @ Report Date —
— LIFE STORAGE INC 3.5%
Value $20.23M Shares 152,165 Share Price $132.96 Est. Cost/Share $132.28 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 2.9%
Value $16.97M Shares 309,211 Share Price $54.87 Est. Cost/Share $56.17 Unrealized @ Report Date —
— VMWARE INC 2.8%
Value $16.25M Shares 113,093 Share Price $143.69 Est. Cost/Share $114.18 Unrealized @ Report Date —
— IVERIC BIO INC 2.8%
Value $15.97M Shares 405,945 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 2.6%
Value $15.28M Shares 700,231 Share Price $21.82 * Est. Cost/Share $19.04 Unrealized @ Report Date +6.5%
— NATIONAL INSTRS CORP 2.6%
Value $14.97M Shares 260,804 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
— BLACK KNIGHT INC 2.5%
Value $14.52M Shares 243,082 Share Price $59.73 Est. Cost/Share $65.39 Unrealized @ Report Date —
— SEAGEN INC 2.5%
Value $14.4M Shares 74,843 Share Price $192.46 Est. Cost/Share $196.04 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 2.3%
Value $13.39M Shares 348,543 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 2.2%
Value $12.99M Shares 126,299 Share Price $102.85 Est. Cost/Share $113.80 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 1.8%
Value $10.67M Shares 126,589 Share Price $84.30 Est. Cost/Share $79.19 Unrealized @ Report Date —
IRBTQ IROBOT CORP 1.6%
Value $9.066M Shares 200,450 Share Price $45.23 * Est. Cost/Share $52.61 Unrealized @ Report Date -24.1%
— LAKELAND BANCORP INC 1.5%
Value $8.41M Shares 628,081 Share Price $13.39 Est. Cost/Share $16.51 Unrealized @ Report Date —
— NEOGAMES S A 1.3%
Value $7.507M Shares 287,387 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 1.1%
Value $6.284M Shares 929,566 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.9%
Value $5.288M Shares 140,929 Share Price $37.52 Est. Cost/Share $42.19 Unrealized @ Report Date -11.1%
ED CONSOLIDATED EDISON INC 0.6%
Value $3.584M Shares 39,647 Share Price $90.40 * Est. Cost/Share $83.54 Unrealized @ Report Date -0.8%
CSCO CISCO SYS INC 0.4%
Value $2.356M Shares 45,538 Share Price $51.74 * Est. Cost/Share $44.62 Unrealized @ Report Date +7.3%
WLK WESTLAKE CORPORATION 0.4%
Value $2.1M Shares 17,574 Share Price $119.47 * Est. Cost/Share $108.93 Unrealized @ Report Date +4.5%
CMI CUMMINS INC 0.3%
Value $1.898M Shares 7,742 Share Price $245.16 * Est. Cost/Share $194.50 Unrealized @ Report Date +19.0%
ETR ENTERGY CORP NEW 0.3%
Value $1.885M Shares 19,358 Share Price $97.37 * Est. Cost/Share $47.78 Unrealized @ Report Date -6.9%
CAH CARDINAL HEALTH INC 0.3%
Value $1.879M Shares 19,872 Share Price $94.57 * Est. Cost/Share $55.99 Unrealized @ Report Date +62.0%
ADC AGREE RLTY CORP 0.3%
Value $1.825M Shares 27,907 Share Price $65.39 Est. Cost/Share $66.88 Unrealized @ Report Date —
CUBE CUBESMART 0.3%
Value $1.756M Shares 39,322 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $1.727M Shares 114,125 Share Price $15.13 * Est. Cost/Share $10.60 Unrealized @ Report Date +21.0%
NI NISOURCE INC 0.3%
Value $1.672M Shares 61,136 Share Price $27.35 * Est. Cost/Share $24.69 Unrealized @ Report Date +2.0%
TXT TEXTRON INC 0.3%
Value $1.618M Shares 23,929 Share Price $67.63 Est. Cost/Share $68.28 Unrealized @ Report Date -1.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $1.591M Shares 3,253 Share Price $488.99 Est. Cost/Share $329.37 Unrealized @ Report Date +48.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.582M Shares 586 Share Price $2700.33 Est. Cost/Share $2599.14 Unrealized @ Report Date +2.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.566M Shares 11,342 Share Price $138.06 * Est. Cost/Share $115.48 Unrealized @ Report Date +8.7%
AEE AMEREN CORP 0.3%
Value $1.539M Shares 18,842 Share Price $81.67 * Est. Cost/Share $78.05 Unrealized @ Report Date -3.3%
FSLR FIRST SOLAR INC 0.3%
Value $1.523M Shares 8,013 Share Price $190.09 Est. Cost/Share $198.09 Unrealized @ Report Date -4.0%
KO COCA COLA CO 0.3%
Value $1.508M Shares 25,043 Share Price $60.22 * Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%
MOS MOSAIC CO NEW 0.3%
Value $1.507M Shares 43,065 Share Price $35.00 * Est. Cost/Share $46.86 Unrealized @ Report Date -30.5%
CME CME GROUP INC 0.3%
Value $1.505M Shares 8,121 Share Price $185.29 * Est. Cost/Share $169.54 Unrealized @ Report Date -1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.502M Shares 89,418 Share Price $16.80 * Est. Cost/Share $13.47 Unrealized @ Report Date +16.5%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $1.502M Shares 27,369 Share Price $54.87 Est. Cost/Share $47.22 Unrealized @ Report Date +16.2%
MOH MOLINA HEALTHCARE INC 0.3%
Value $1.495M Shares 4,964 Share Price $301.24 Est. Cost/Share $282.24 Unrealized @ Report Date +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.443M Shares 19,100 Share Price $75.56 * Est. Cost/Share $74.39 Unrealized @ Report Date -6.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.422M Shares 9,840 Share Price $144.54 * Est. Cost/Share $111.90 Unrealized @ Report Date +26.3%
MSFT MICROSOFT CORP 0.2%
Value $1.412M Shares 4,146 Share Price $340.54 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.387M Shares 7,518 Share Price $184.53 Est. Cost/Share $195.91 Unrealized @ Report Date -5.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.375M Shares 12,570 Share Price $109.39 Est. Cost/Share $117.85 Unrealized @ Report Date -7.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.364M Shares 18,219 Share Price $74.85 * Est. Cost/Share $64.59 Unrealized @ Report Date +10.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.349M Shares 11,682 Share Price $115.48 * Est. Cost/Share $95.92 Unrealized @ Report Date +5.7%
FTNT FORTINET INC 0.2%
Value $1.338M Shares 17,704 Share Price $75.59 Est. Cost/Share $55.24 Unrealized @ Report Date +36.8%
CTRA COTERRA ENERGY INC 0.2%
Value $1.337M Shares 52,838 Share Price $25.30 * Est. Cost/Share $22.49 Unrealized @ Report Date +3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.314M Shares 9,662 Share Price $136.00 Est. Cost/Share $111.21 Unrealized @ Report Date +22.3%
HOLX HOLOGIC INC 0.2%
Value $1.29M Shares 15,938 Share Price $80.97 Est. Cost/Share $73.08 Unrealized @ Report Date +10.8%
JBL JABIL INC 0.2%
Value $1.283M Shares 11,884 Share Price $107.93 Est. Cost/Share $87.51 Unrealized @ Report Date +22.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.265M Shares 2,775 Share Price $455.80 * Est. Cost/Share $442.02 Unrealized @ Report Date -1.1%
CF CF INDS HLDGS INC 0.2%
Value $1.26M Shares 18,147 Share Price $69.42 * Est. Cost/Share $84.57 Unrealized @ Report Date -22.6%
HCC WARRIOR MET COAL INC 0.2%
Value $1.253M Shares 32,181 Share Price $38.95 Est. Cost/Share $36.44 Unrealized @ Report Date +6.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.247M Shares 25,732 Share Price $48.46 Est. Cost/Share $50.17 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $1.233M Shares 5,262 Share Price $234.30 * Est. Cost/Share $194.45 Unrealized @ Report Date +9.7%
CVS CVS HEALTH CORP 0.2%
Value $1.228M Shares 17,761 Share Price $69.13 * Est. Cost/Share $82.21 Unrealized @ Report Date -23.9%
REXR REXFORD INDL RLTY INC 0.2%
Value $1.216M Shares 23,295 Share Price $52.22 Est. Cost/Share $53.62 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $1.189M Shares 71,387 Share Price $16.66 Est. Cost/Share $26.90 Unrealized @ Report Date -38.1%
PSA PUBLIC STORAGE 0.2%
Value $1.184M Shares 4,056 Share Price $291.88 * Est. Cost/Share $260.93 Unrealized @ Report Date +1.0%
BYD BOYD GAMING CORP 0.2%
Value $1.182M Shares 17,046 Share Price $69.37 * Est. Cost/Share $60.76 Unrealized @ Report Date +11.3%
WEX WEX INC 0.2%
Value $1.18M Shares 6,479 Share Price $182.07 Est. Cost/Share $161.12 Unrealized @ Report Date +13.0%
COIN COINBASE GLOBAL INC 0.2%
Value $1.179M Shares 16,477 Share Price $71.55 Est. Cost/Share $59.71 Unrealized @ Report Date +19.8%
CIVI CIVITAS RESOURCES INC 0.2%
Value $1.139M Shares 16,422 Share Price $69.37 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.2%
Value $1.131M Shares 11,260 Share Price $100.47 Est. Cost/Share $92.78 Unrealized @ Report Date +8.3%
PENN PENN ENTERTAINMENT INC 0.2%
Value $1.13M Shares 47,033 Share Price $24.03 Est. Cost/Share $30.66 Unrealized @ Report Date -21.6%
BRO BROWN & BROWN INC 0.2%
Value $1.118M Shares 16,237 Share Price $68.84 Est. Cost/Share $57.30 Unrealized @ Report Date +18.3%
PBF PBF ENERGY INC 0.2%
Value $1.116M Shares 27,260 Share Price $40.94 Est. Cost/Share $38.00 Unrealized @ Report Date +7.7%
SBUX STARBUCKS CORP 0.2%
Value $1.114M Shares 11,241 Share Price $99.06 * Est. Cost/Share $86.55 Unrealized @ Report Date +7.5%
CALM CAL MAINE FOODS INC 0.2%
Value $1.105M Shares 24,551 Share Price $45.00 * Est. Cost/Share $45.21 Unrealized @ Report Date -14.7%
STLD STEEL DYNAMICS INC 0.2%
Value $1.087M Shares 9,982 Share Price $108.93 * Est. Cost/Share $90.76 Unrealized @ Report Date +15.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.077M Shares 16,137 Share Price $66.73 Est. Cost/Share $85.37 Unrealized @ Report Date -22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.072M Shares 11,677 Share Price $91.83 * Est. Cost/Share $74.31 Unrealized @ Report Date +3.6%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.039M Shares 33,813 Share Price $30.74 Est. Cost/Share $39.56 Unrealized @ Report Date -22.3%
FOXA FOX CORP 0.2%
Value $1.039M Shares 30,568 Share Price $34.00 * Est. Cost/Share $32.78 Unrealized @ Report Date +0.3%
GL GLOBE LIFE INC 0.2%
Value $1.025M Shares 9,353 Share Price $109.62 * Est. Cost/Share $105.16 Unrealized @ Report Date +2.0%
MDT MEDTRONIC PLC 0.2%
Value $1.02M Shares 11,579 Share Price $88.10 * Est. Cost/Share $78.37 Unrealized @ Report Date +4.4%
APP APPLOVIN CORP 0.2%
Value $1.013M Shares 39,376 Share Price $25.73 Est. Cost/Share $20.66 Unrealized @ Report Date +24.6%
BAX BAXTER INTL INC 0.2%
Value $1.01M Shares 22,165 Share Price $45.56 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.8%
PCAR PACCAR INC 0.2%
Value $1.004M Shares 12,002 Share Price $83.65 * Est. Cost/Share $51.88 Unrealized @ Report Date +45.2%
— UNITED STATES STL CORP NEW 0.2%
Value $1.002M Shares 40,047 Share Price $25.01 Est. Cost/Share $25.86 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.2%
Value $1M Shares 32,678 Share Price $30.61 Est. Cost/Share $35.02 Unrealized @ Report Date -12.6%
VVV VALVOLINE INC 0.2%
Value $995K Shares 26,520 Share Price $37.51 Est. Cost/Share $36.31 Unrealized @ Report Date +3.3%
PAYX PAYCHEX INC 0.2%
Value $992K Shares 8,864 Share Price $111.87 * Est. Cost/Share $108.43 Unrealized @ Report Date -4.4%
CAT CATERPILLAR INC 0.2%
Value $991K Shares 4,026 Share Price $246.05 * Est. Cost/Share $207.04 Unrealized @ Report Date +14.1%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $981K Shares 24,916 Share Price $39.38 Est. Cost/Share $39.55 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $977K Shares 745 Share Price $1311.64 Est. Cost/Share $1406.01 Unrealized @ Report Date -6.7%
CB CHUBB LIMITED 0.2%
Value $967K Shares 5,024 Share Price $192.56 * Est. Cost/Share $195.56 Unrealized @ Report Date -4.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $964K Shares 2,095 Share Price $460.38 * Est. Cost/Share $414.71 Unrealized @ Report Date +3.6%
CSX CSX CORP 0.2%
Value $956K Shares 28,038 Share Price $34.10 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.5%
BWA BORGWARNER INC 0.2%
Value $948K Shares 19,391 Share Price $48.91 * Est. Cost/Share $33.14 Unrealized @ Report Date +25.6%
MPC MARATHON PETE CORP 0.2%
Value $942K Shares 8,082 Share Price $116.60 * Est. Cost/Share $109.92 Unrealized @ Report Date +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $941K Shares 39,180 Share Price $24.03 Est. Cost/Share $23.69 Unrealized @ Report Date +1.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $917K Shares 1,737 Share Price $527.66 * Est. Cost/Share $57.94 Unrealized @ Report Date +51.8%
ATKR ATKORE INC 0.2%
Value $913K Shares 5,856 Share Price $155.94 * Est. Cost/Share $127.62 Unrealized @ Report Date +17.9%
GWW GRAINGER W W INC 0.2%
Value $905K Shares 1,147 Share Price $788.59 * Est. Cost/Share $673.02 Unrealized @ Report Date +14.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $904K Shares 3,457 Share Price $261.42 * Est. Cost/Share $252.38 Unrealized @ Report Date -0.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $901K Shares 5,933 Share Price $151.86 * Est. Cost/Share $137.82 Unrealized @ Report Date -0.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $897K Shares 3,957 Share Price $226.76 * Est. Cost/Share $218.40 Unrealized @ Report Date -1.9%
PLAB PHOTRONICS INC 0.2%
Value $897K Shares 34,785 Share Price $25.79 Est. Cost/Share $17.91 Unrealized @ Report Date +44.0%
TDOC TELADOC HEALTH INC 0.2%
Value $880K Shares 34,736 Share Price $25.32 Est. Cost/Share $25.17 Unrealized @ Report Date +0.6%
UFPI UFP INDUSTRIES INC 0.2%
Value $875K Shares 9,016 Share Price $97.05 Est. Cost/Share $79.44 Unrealized @ Report Date +22.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $873K Shares 15,068 Share Price $57.93 Est. Cost/Share $59.00 Unrealized @ Report Date -1.8%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $873K Shares 77,645 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.2%
Value $869K Shares 17,438 Share Price $49.85 * Est. Cost/Share $55.30 Unrealized @ Report Date -12.9%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $866K Shares 36,449 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $861K Shares 3,000 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $861K Shares 15,654 Share Price $54.99 Est. Cost/Share $65.64 Unrealized @ Report Date -16.2%
COP CONOCOPHILLIPS 0.1%
Value $861K Shares 8,308 Share Price $103.61 * Est. Cost/Share $105.62 Unrealized @ Report Date -9.1%
PATH UIPATH INC 0.1%
Value $859K Shares 51,857 Share Price $16.57 Est. Cost/Share $16.04 Unrealized @ Report Date +3.3%
USB US BANCORP DEL 0.1%
Value $857K Shares 25,925 Share Price $33.04 * Est. Cost/Share $28.41 Unrealized @ Report Date +3.7%
CPRT COPART INC 0.1%
Value $855K Shares 9,372 Share Price $91.21 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.0%
— DISCOVER FINL SVCS 0.1%
Value $855K Shares 7,314 Share Price $116.85 Est. Cost/Share $98.31 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $852K Shares 4,904 Share Price $173.66 * Est. Cost/Share $167.22 Unrealized @ Report Date -0.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $842K Shares 21,050 Share Price $40.02 Est. Cost/Share $39.76 Unrealized @ Report Date +0.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $837K Shares 20,967 Share Price $39.91 Est. Cost/Share $46.23 Unrealized @ Report Date -13.7%
GDDY GODADDY INC 0.1%
Value $835K Shares 11,117 Share Price $75.13 Est. Cost/Share $73.84 Unrealized @ Report Date +1.8%
AN AUTONATION INC 0.1%
Value $832K Shares 5,056 Share Price $164.61 Est. Cost/Share $113.86 Unrealized @ Report Date +44.6%
TJX TJX COS INC NEW 0.1%
Value $831K Shares 9,801 Share Price $84.79 * Est. Cost/Share $75.64 Unrealized @ Report Date +8.4%
TRP TC ENERGY CORP 0.1%
Value $825K Shares 20,414 Share Price $40.43 * Est. Cost/Share $35.74 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $822K Shares 4,584 Share Price $179.25 * Est. Cost/Share $152.31 Unrealized @ Report Date +2.9%
EXP EAGLE MATLS INC 0.1%
Value $820K Shares 4,400 Share Price $186.42 Est. Cost/Share $118.39 Unrealized @ Report Date +55.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $809K Shares 11,872 Share Price $68.14 * Est. Cost/Share $58.67 Unrealized @ Report Date +11.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $808K Shares 64,400 Share Price $12.54 Est. Cost/Share $12.98 Unrealized @ Report Date -3.4%
CAR AVIS BUDGET GROUP 0.1%
Value $806K Shares 3,526 Share Price $228.67 * Est. Cost/Share $174.11 Unrealized @ Report Date +24.8%
— COOPER COS INC 0.1%
Value $802K Shares 2,092 Share Price $383.43 Est. Cost/Share $383.43 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $792K Shares 3,505 Share Price $225.89 Est. Cost/Share $181.94 Unrealized @ Report Date +24.2%
VSAT VIASAT INC 0.1%
Value $785K Shares 19,022 Share Price $41.26 Est. Cost/Share $38.89 Unrealized @ Report Date +6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $780K Shares 4,256 Share Price $183.33 Est. Cost/Share $94.87 Unrealized @ Report Date +93.2%
BA BOEING CO 0.1%
Value $780K Shares 3,692 Share Price $211.16 Est. Cost/Share $180.27 Unrealized @ Report Date +17.1%
NSP INSPERITY INC 0.1%
Value $778K Shares 6,543 Share Price $118.96 * Est. Cost/Share $90.35 Unrealized @ Report Date +21.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $778K Shares 3,043 Share Price $255.51 * Est. Cost/Share $84.74 Unrealized @ Report Date +50.8%
GTES GATES INDL CORP PLC 0.1%
Value $777K Shares 57,655 Share Price $13.48 Est. Cost/Share $13.05 Unrealized @ Report Date +3.3%
AGCO AGCO CORP 0.1%
Value $777K Shares 5,913 Share Price $131.42 * Est. Cost/Share $122.69 Unrealized @ Report Date +1.7%
GIB CGI INC 0.1%
Value $774K Shares 7,338 Share Price $105.50 Est. Cost/Share $82.44 Unrealized @ Report Date +27.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $769K Shares 2,175 Share Price $353.64 Est. Cost/Share $318.43 Unrealized @ Report Date +11.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $767K Shares 5,078 Share Price $151.06 * Est. Cost/Share $31.98 Unrealized @ Report Date -5.5%
RLI RLI CORP 0.1%
Value $767K Shares 5,618 Share Price $136.47 * Est. Cost/Share $55.50 Unrealized @ Report Date +12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $760K Shares 6,128 Share Price $123.97 Est. Cost/Share $143.97 Unrealized @ Report Date -13.9%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $760K Shares 12,117 Share Price $62.69 * Est. Cost/Share $59.17 Unrealized @ Report Date -5.9%
TMUS T-MOBILE US INC 0.1%
Value $754K Shares 5,431 Share Price $138.90 * Est. Cost/Share $130.93 Unrealized @ Report Date +2.5%
SEIC SEI INVTS CO 0.1%
Value $753K Shares 12,631 Share Price $59.62 * Est. Cost/Share $53.41 Unrealized @ Report Date +8.1%
VLO VALERO ENERGY CORP 0.1%
Value $747K Shares 6,365 Share Price $117.30 * Est. Cost/Share $107.19 Unrealized @ Report Date +1.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $742K Shares 17,361 Share Price $42.71 * Est. Cost/Share $37.65 Unrealized @ Report Date +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $735K Shares 1,788 Share Price $411.11 Est. Cost/Share $412.39 Unrealized @ Report Date -0.3%
CCL CARNIVAL CORP 0.1%
Value $732K Shares 38,893 Share Price $18.83 Est. Cost/Share $10.36 Unrealized @ Report Date +81.8%
O REALTY INCOME CORP 0.1%
Value $728K Shares 12,175 Share Price $59.79 * Est. Cost/Share $54.10 Unrealized @ Report Date -4.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $727K Shares 1,574 Share Price $461.69 Est. Cost/Share $388.35 Unrealized @ Report Date +17.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $725K Shares 2,695 Share Price $269.05 Est. Cost/Share $304.86 Unrealized @ Report Date -11.7%
BBY BEST BUY INC 0.1%
Value $724K Shares 8,836 Share Price $81.95 * Est. Cost/Share $68.72 Unrealized @ Report Date +5.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $714K Shares 1,831 Share Price $390.04 * Est. Cost/Share $328.44 Unrealized @ Report Date +15.5%
CROX CROCS INC 0.1%
Value $713K Shares 6,339 Share Price $112.44 Est. Cost/Share $119.17 Unrealized @ Report Date -5.6%
ZG ZILLOW GROUP INC 0.1%
Value $708K Shares 14,397 Share Price $49.20 Est. Cost/Share $42.68 Unrealized @ Report Date +15.3%
RVTY REVVITY INC 0.1%
Value $705K Shares 5,939 Share Price $118.79 Est. Cost/Share $122.07 Unrealized @ Report Date -3.3%
MTN VAIL RESORTS INC 0.1%
Value $705K Shares 2,802 Share Price $251.76 Est. Cost/Share $242.74 Unrealized @ Report Date +3.7%
DOX AMDOCS LTD 0.1%
Value $704K Shares 7,125 Share Price $98.85 * Est. Cost/Share $88.46 Unrealized @ Report Date +5.5%
MLI MUELLER INDS INC 0.1%
Value $700K Shares 8,016 Share Price $87.28 * Est. Cost/Share $36.73 Unrealized @ Report Date +15.1%
WPC WP CAREY INC 0.1%
Value $695K Shares 10,292 Share Price $67.56 Est. Cost/Share $74.28 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $695K Shares 8,999 Share Price $77.22 Est. Cost/Share $67.67 Unrealized @ Report Date +14.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $692K Shares 18,612 Share Price $37.19 * Est. Cost/Share $31.20 Unrealized @ Report Date +0.6%
CARG CARGURUS INC 0.1%
Value $691K Shares 30,547 Share Price $22.63 Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
CHWY CHEWY INC 0.1%
Value $690K Shares 17,481 Share Price $39.47 Est. Cost/Share $37.40 Unrealized @ Report Date +5.5%
UGI UGI CORP NEW 0.1%
Value $689K Shares 25,544 Share Price $26.97 Est. Cost/Share $30.36 Unrealized @ Report Date -11.2%
FFBC FIRST FINL BANCORP OH 0.1%
Value $687K Shares 33,596 Share Price $20.44 * Est. Cost/Share $21.46 Unrealized @ Report Date -13.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $684K Shares 6,093 Share Price $112.28 * Est. Cost/Share $92.32 Unrealized @ Report Date +16.9%
OTTR OTTER TAIL CORP 0.1%
Value $683K Shares 8,652 Share Price $78.96 * Est. Cost/Share $70.21 Unrealized @ Report Date +5.4%
DOCU DOCUSIGN INC 0.1%
Value $680K Shares 13,307 Share Price $51.09 Est. Cost/Share $52.96 Unrealized @ Report Date -3.5%
PRDO PERDOCEO ED CORP 0.1%
Value $677K Shares 55,148 Share Price $12.27 * Est. Cost/Share $10.96 Unrealized @ Report Date +6.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $675K Shares 4,030 Share Price $167.48 Est. Cost/Share $216.60 Unrealized @ Report Date -22.7%
MNRO MONRO INC 0.1%
Value $674K Shares 16,583 Share Price $40.63 Est. Cost/Share $45.09 Unrealized @ Report Date -9.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $670K Shares 14,891 Share Price $44.99 Est. Cost/Share $48.03 Unrealized @ Report Date -6.3%
POOL POOL CORP 0.1%
Value $666K Shares 1,778 Share Price $374.64 * Est. Cost/Share $340.23 Unrealized @ Report Date +6.3%
HTO SJW GROUP 0.1%
Value $665K Shares 9,491 Share Price $70.11 Est. Cost/Share $75.52 Unrealized @ Report Date -7.2%
CNK CINEMARK HLDGS INC 0.1%
Value $665K Shares 40,303 Share Price $16.50 Est. Cost/Share $16.42 Unrealized @ Report Date -0.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $663K Shares 16,862 Share Price $39.31 * Est. Cost/Share $26.99 Unrealized @ Report Date +16.2%
ALRM ALARM COM HLDGS INC 0.1%
Value $658K Shares 12,726 Share Price $51.68 Est. Cost/Share $54.13 Unrealized @ Report Date -4.5%
IOT SAMSARA INC 0.1%
Value $657K Shares 23,703 Share Price $27.71 Est. Cost/Share $11.39 Unrealized @ Report Date +143.4%
INTU INTUIT 0.1%
Value $656K Shares 1,431 Share Price $458.19 Est. Cost/Share $430.92 Unrealized @ Report Date +4.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $653K Shares 684 Share Price $955.30 * Est. Cost/Share $53.77 Unrealized @ Report Date +18.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $653K Shares 9,625 Share Price $67.88 Est. Cost/Share $72.05 Unrealized @ Report Date -5.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $651K Shares 38,858 Share Price $16.76 Est. Cost/Share $22.63 Unrealized @ Report Date -26.0%
ERIE ERIE INDTY CO 0.1%
Value $647K Shares 3,082 Share Price $210.01 * Est. Cost/Share $229.08 Unrealized @ Report Date -11.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $646K Shares 2,970 Share Price $217.43 Est. Cost/Share $233.13 Unrealized @ Report Date -6.7%
— BERRY GLOBAL GROUP INC 0.1%
Value $645K Shares 10,028 Share Price $64.34 Est. Cost/Share $62.24 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $645K Shares 7,194 Share Price $89.59 * Est. Cost/Share $70.08 Unrealized @ Report Date +19.9%
KD KYNDRYL HLDGS INC 0.1%
Value $643K Shares 48,412 Share Price $13.28 Est. Cost/Share $13.81 Unrealized @ Report Date -3.8%
OSK OSHKOSH CORP 0.1%
Value $640K Shares 7,394 Share Price $86.59 * Est. Cost/Share $75.02 Unrealized @ Report Date +10.2%
SNX TD SYNNEX CORPORATION 0.1%
Value $634K Shares 6,745 Share Price $94.00 * Est. Cost/Share $90.01 Unrealized @ Report Date +0.5%
CXM SPRINKLR INC 0.1%
Value $631K Shares 45,600 Share Price $13.83 Est. Cost/Share $11.91 Unrealized @ Report Date +16.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value $626K Shares 48,868 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $626K Shares 8,443 Share Price $74.20 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $626K Shares 19,936 Share Price $31.39 * Est. Cost/Share $43.64 Unrealized @ Report Date -31.4%
AFL AFLAC INC 0.1%
Value $625K Shares 8,961 Share Price $69.80 * Est. Cost/Share $64.27 Unrealized @ Report Date +2.9%
BURL BURLINGTON STORES INC 0.1%
Value $624K Shares 3,966 Share Price $157.39 Est. Cost/Share $198.86 Unrealized @ Report Date -20.9%
ENS ENERSYS 0.1%
Value $624K Shares 5,752 Share Price $108.52 * Est. Cost/Share $84.93 Unrealized @ Report Date +24.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $624K Shares 12,791 Share Price $48.77 Est. Cost/Share $32.48 Unrealized @ Report Date +50.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $615K Shares 13,824 Share Price $44.52 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.0%
ES EVERSOURCE ENERGY 0.1%
Value $615K Shares 8,673 Share Price $70.92 * Est. Cost/Share $68.65 Unrealized @ Report Date -7.9%
BCE BCE INC 0.1%
Value $614K Shares 13,451 Share Price $45.61 * Est. Cost/Share $36.60 Unrealized @ Report Date +2.3%
CPT CAMDEN PPTY TR 0.1%
Value $611K Shares 5,612 Share Price $108.87 * Est. Cost/Share $99.50 Unrealized @ Report Date -0.6%
XRX XEROX HOLDINGS CORP 0.1%
Value $609K Shares 40,883 Share Price $14.89 Est. Cost/Share $15.23 Unrealized @ Report Date -2.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $607K Shares 1,366 Share Price $444.29 * Est. Cost/Share $455.20 Unrealized @ Report Date -6.1%
HPQ HP INC 0.1%
Value $605K Shares 19,688 Share Price $30.71 * Est. Cost/Share $25.72 Unrealized @ Report Date +8.6%
— BUNGE LIMITED 0.1%
Value $601K Shares 6,374 Share Price $94.35 Est. Cost/Share $94.35 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $601K Shares 168,663 Share Price $3.56 * Est. Cost/Share $3.39 Unrealized @ Report Date -4.4%
CNXC CONCENTRIX CORP 0.1%
Value $601K Shares 7,438 Share Price $80.75 * Est. Cost/Share $87.73 Unrealized @ Report Date -13.6%
SNA SNAP ON INC 0.1%
Value $597K Shares 2,071 Share Price $288.19 * Est. Cost/Share $193.32 Unrealized @ Report Date +39.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $595K Shares 7,720 Share Price $77.04 * Est. Cost/Share $69.81 Unrealized @ Report Date +4.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $594K Shares 58,701 Share Price $10.13 Est. Cost/Share $10.07 Unrealized @ Report Date +0.3%
— CERIDIAN HCM HLDG INC 0.1%
Value $590K Shares 8,803 Share Price $66.97 Est. Cost/Share $67.00 Unrealized @ Report Date -0.0%
GRMN GARMIN LTD 0.1%
Value $589K Shares 5,643 Share Price $104.29 * Est. Cost/Share $91.98 Unrealized @ Report Date +8.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $587K Shares 8,039 Share Price $73.01 Est. Cost/Share $74.90 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $585K Shares 2,400 Share Price $243.88 Est. Cost/Share $221.24 Unrealized @ Report Date +8.7%
SANM SANMINA CORPORATION 0.1%
Value $585K Shares 9,700 Share Price $60.27 Est. Cost/Share $45.46 Unrealized @ Report Date +32.6%
OPLN OPENLANE INC 0.1%
Value $583K Shares 38,313 Share Price $15.22 Est. Cost/Share $14.57 Unrealized @ Report Date +4.4%
SCI SERVICE CORP INTL 0.1%
Value $578K Shares 8,955 Share Price $64.59 Est. Cost/Share $68.64 Unrealized @ Report Date -5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $576K Shares 5,075 Share Price $113.49 * Est. Cost/Share $125.53 Unrealized @ Report Date -20.7%
MTH MERITAGE HOMES CORP 0.1%
Value $576K Shares 4,048 Share Price $142.27 * Est. Cost/Share $48.64 Unrealized @ Report Date +46.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $575K Shares 11,198 Share Price $51.36 Est. Cost/Share $67.35 Unrealized @ Report Date -23.7%
CLX CLOROX CO DEL 0.1%
Value $573K Shares 3,600 Share Price $159.04 * Est. Cost/Share $127.85 Unrealized @ Report Date +14.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $570K Shares 4,704 Share Price $121.13 * Est. Cost/Share $104.74 Unrealized @ Report Date +12.2%
PRI PRIMERICA INC 0.1%
Value $567K Shares 2,865 Share Price $197.76 Est. Cost/Share $183.63 Unrealized @ Report Date +7.7%
FIX COMFORT SYS USA INC 0.1%
Value $566K Shares 3,449 Share Price $164.20 Est. Cost/Share $96.14 Unrealized @ Report Date +69.2%
EPAM EPAM SYS INC 0.1%
Value $563K Shares 2,506 Share Price $224.75 Est. Cost/Share $322.16 Unrealized @ Report Date -30.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $562K Shares 15,292 Share Price $36.73 Est. Cost/Share $34.91 Unrealized @ Report Date +5.2%
NYT NEW YORK TIMES CO 0.1%
Value $561K Shares 14,245 Share Price $39.38 * Est. Cost/Share $35.63 Unrealized @ Report Date +7.2%
V VISA INC 0.1%
Value $561K Shares 2,362 Share Price $237.48 Est. Cost/Share $217.85 Unrealized @ Report Date +7.0%
ENOV ENOVIS CORPORATION 0.1%
Value $560K Shares 8,737 Share Price $64.12 Est. Cost/Share $61.16 Unrealized @ Report Date +4.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $560K Shares 3,000 Share Price $186.52 Est. Cost/Share $198.97 Unrealized @ Report Date -6.3%
TXG 10X GENOMICS INC 0.1%
Value $556K Shares 9,959 Share Price $55.84 Est. Cost/Share $54.12 Unrealized @ Report Date +3.2%
IMKTA INGLES MKTS INC 0.1%
Value $554K Shares 6,701 Share Price $82.65 * Est. Cost/Share $87.33 Unrealized @ Report Date -7.7%
PII POLARIS INC 0.1%
Value $547K Shares 4,522 Share Price $120.93 Est. Cost/Share $104.18 Unrealized @ Report Date +16.1%
— KELLOGG CO 0.1%
Value $544K Shares 8,069 Share Price $67.40 * Est. Cost/Share $61.15 Unrealized @ Report Date -4.8%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $536K Shares 17,822 Share Price $30.10 * Est. Cost/Share $23.16 Unrealized @ Report Date +21.5%
CINF CINCINNATI FINL CORP 0.1%
Value $536K Shares 5,512 Share Price $97.32 * Est. Cost/Share $96.44 Unrealized @ Report Date -5.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value $532K Shares 20,001 Share Price $26.61 Est. Cost/Share $26.71 Unrealized @ Report Date -0.4%
STNG SCORPIO TANKERS INC 0.1%
Value $532K Shares 11,261 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $531K Shares 1,095 Share Price $485.02 * Est. Cost/Share $351.89 Unrealized @ Report Date +34.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $530K Shares 1,387 Share Price $382.47 Est. Cost/Share $354.80 Unrealized @ Report Date +7.1%
PRGO PERRIGO CO PLC 0.1%
Value $524K Shares 15,447 Share Price $33.95 Est. Cost/Share $34.73 Unrealized @ Report Date -2.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $524K Shares 14,482 Share Price $36.20 Est. Cost/Share $41.21 Unrealized @ Report Date -12.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $523K Shares 5,745 Share Price $91.11 Est. Cost/Share $88.88 Unrealized @ Report Date +2.5%
TOL TOLL BROTHERS INC 0.1%
Value $523K Shares 6,609 Share Price $79.07 Est. Cost/Share $67.10 Unrealized @ Report Date +17.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $520K Shares 8,746 Share Price $59.45 * Est. Cost/Share $48.27 Unrealized @ Report Date +17.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $520K Shares 10,065 Share Price $51.63 * Est. Cost/Share $55.05 Unrealized @ Report Date -12.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $518K Shares 16,385 Share Price $31.61 * Est. Cost/Share $28.06 Unrealized @ Report Date +6.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value $517K Shares 43,362 Share Price $11.92 Est. Cost/Share $10.78 Unrealized @ Report Date +9.3%
MQ MARQETA INC 0.1%
Value $516K Shares 105,900 Share Price $4.87 Est. Cost/Share $6.19 Unrealized @ Report Date -21.3%
AX AXOS FINANCIAL INC 0.1%
Value $515K Shares 13,065 Share Price $39.44 Est. Cost/Share $38.36 Unrealized @ Report Date +2.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $512K Shares 12,769 Share Price $40.07 Est. Cost/Share $48.65 Unrealized @ Report Date -17.6%
LRN STRIDE INC 0.1%
Value $511K Shares 13,738 Share Price $37.23 Est. Cost/Share $39.37 Unrealized @ Report Date -5.4%
G GENPACT LIMITED 0.1%
Value $510K Shares 13,582 Share Price $37.57 * Est. Cost/Share $41.41 Unrealized @ Report Date -12.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $510K Shares 4,046 Share Price $125.95 * Est. Cost/Share $121.18 Unrealized @ Report Date -5.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $509K Shares 5,750 Share Price $88.48 * Est. Cost/Share $93.45 Unrealized @ Report Date -7.9%
WNC WABASH NATL CORP 0.1%
Value $507K Shares 19,770 Share Price $25.64 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.2%
CNO CNO FINL GROUP INC 0.1%
Value $505K Shares 21,350 Share Price $23.67 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.6%
MHO M/I HOMES INC 0.1%
Value $502K Shares 5,763 Share Price $87.19 Est. Cost/Share $42.95 Unrealized @ Report Date +103.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $502K Shares 9,536 Share Price $52.64 Est. Cost/Share $49.19 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.1%
Value $497K Shares 6,215 Share Price $79.98 Est. Cost/Share $69.22 Unrealized @ Report Date +15.5%
BRKR BRUKER CORP 0.1%
Value $496K Shares 6,714 Share Price $73.92 Est. Cost/Share $75.48 Unrealized @ Report Date -3.0%
— VERITIV CORP 0.1%
Value $495K Shares 3,944 Share Price $125.61 Est. Cost/Share $129.72 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $495K Shares 2,699 Share Price $183.50 * Est. Cost/Share $164.76 Unrealized @ Report Date +7.9%
— TEEKAY TANKERS LTD 0.1%
Value $493K Shares 12,900 Share Price $38.23 Est. Cost/Share $40.72 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $492K Shares 4,512 Share Price $109.02 * Est. Cost/Share $100.83 Unrealized @ Report Date +3.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $491K Shares 6,063 Share Price $81.01 Est. Cost/Share $76.31 Unrealized @ Report Date +6.2%
— BARNES GROUP INC 0.1%
Value $490K Shares 11,617 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $490K Shares 3,820 Share Price $128.16 Est. Cost/Share $116.96 Unrealized @ Report Date +9.6%
ALV AUTOLIV INC 0.1%
Value $489K Shares 5,749 Share Price $85.04 * Est. Cost/Share $75.32 Unrealized @ Report Date +6.4%
VMI VALMONT INDS INC 0.1%
Value $488K Shares 1,678 Share Price $291.05 Est. Cost/Share $319.01 Unrealized @ Report Date -8.8%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $488K Shares 6,116 Share Price $79.73 * Est. Cost/Share $79.28 Unrealized @ Report Date -5.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $485K Shares 3,572 Share Price $135.82 Est. Cost/Share $117.82 Unrealized @ Report Date +15.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $485K Shares 5,970 Share Price $81.24 Est. Cost/Share $79.45 Unrealized @ Report Date +1.8%
TNET TRINET GROUP INC 0.1%
Value $485K Shares 5,106 Share Price $94.97 * Est. Cost/Share $79.83 Unrealized @ Report Date +15.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $482K Shares 9,907 Share Price $48.70 * Est. Cost/Share $42.12 Unrealized @ Report Date -4.7%
DY DYCOM INDS INC 0.1%
Value $482K Shares 4,239 Share Price $113.65 Est. Cost/Share $92.92 Unrealized @ Report Date +22.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $481K Shares 2,881 Share Price $167.08 * Est. Cost/Share $125.06 Unrealized @ Report Date +23.0%
WU WESTERN UN CO 0.1%
Value $480K Shares 40,958 Share Price $11.73 Est. Cost/Share $11.15 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $479K Shares 1,281 Share Price $374.20 Est. Cost/Share $291.26 Unrealized @ Report Date +28.0%
NOW SERVICENOW INC 0.1%
Value $479K Shares 852 Share Price $561.97 * Est. Cost/Share $100.82 Unrealized @ Report Date +11.5%
BL BLACKLINE INC 0.1%
Value $475K Shares 8,824 Share Price $53.82 Est. Cost/Share $68.44 Unrealized @ Report Date -21.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $474K Shares 31,348 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.1%
Value $472K Shares 30,567 Share Price $15.44 Est. Cost/Share $16.40 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $469K Shares 1,519 Share Price $308.44 Est. Cost/Share $359.39 Unrealized @ Report Date -14.2%
— CONSOL ENERGY INC NEW 0.1%
Value $466K Shares 6,873 Share Price $67.81 Est. Cost/Share $58.27 Unrealized @ Report Date —
BRZE BRAZE INC 0.1%
Value $464K Shares 10,589 Share Price $43.79 Est. Cost/Share $33.99 Unrealized @ Report Date +28.8%
INVH INVITATION HOMES INC 0.1%
Value $463K Shares 13,461 Share Price $34.40 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.3%
LYFT LYFT INC 0.1%
Value $460K Shares 48,018 Share Price $9.59 Est. Cost/Share $12.06 Unrealized @ Report Date -20.5%
DCI DONALDSON INC 0.1%
Value $459K Shares 7,343 Share Price $62.51 * Est. Cost/Share $54.37 Unrealized @ Report Date +10.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $459K Shares 1,901 Share Price $241.33 Est. Cost/Share $233.77 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $456K Shares 10,515 Share Price $43.38 Est. Cost/Share $36.61 Unrealized @ Report Date +18.5%
— AVANTAX INC 0.1%
Value $456K Shares 20,370 Share Price $22.38 Est. Cost/Share $26.32 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $451K Shares 1,879 Share Price $240.17 Est. Cost/Share $206.82 Unrealized @ Report Date +16.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $450K Shares 3,836 Share Price $117.37 Est. Cost/Share $108.17 Unrealized @ Report Date +8.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $450K Shares 199,100 Share Price $2.26 Est. Cost/Share $2.20 Unrealized @ Report Date +2.6%
PLXS PLEXUS CORP 0.1%
Value $447K Shares 4,546 Share Price $98.24 Est. Cost/Share $100.27 Unrealized @ Report Date -2.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $446K Shares 92,700 Share Price $4.81 Est. Cost/Share $5.37 Unrealized @ Report Date -10.4%
— APARTMENT INCOME REIT CORP 0.1%
Value $443K Shares 12,279 Share Price $36.09 Est. Cost/Share $41.60 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $442K Shares 5,101 Share Price $86.65 Est. Cost/Share $87.70 Unrealized @ Report Date -1.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $442K Shares 20,090 Share Price $22.00 Est. Cost/Share $21.26 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $441K Shares 26,743 Share Price $16.49 Est. Cost/Share $19.22 Unrealized @ Report Date -14.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $440K Shares 11,501 Share Price $38.30 * Est. Cost/Share $50.63 Unrealized @ Report Date -31.6%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $438K Shares 17,225 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
— OLO INC 0.1%
Value $437K Shares 67,600 Share Price $6.46 Est. Cost/Share $9.32 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $436K Shares 8,155 Share Price $53.41 Est. Cost/Share $37.16 Unrealized @ Report Date +43.7%
ORGN ORIGIN MATERIALS INC 0.1%
Value $435K Shares 102,000 Share Price $4.26 Est. Cost/Share $5.58 Unrealized @ Report Date -23.1%
— TE CONNECTIVITY LTD 0.1%
Value $434K Shares 3,100 Share Price $140.16 Est. Cost/Share $114.80 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $434K Shares 11,352 Share Price $38.24 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.5%
KBH KB HOME 0.1%
Value $432K Shares 8,360 Share Price $51.71 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.7%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $432K Shares 15,997 Share Price $27.00 * Est. Cost/Share $25.14 Unrealized @ Report Date -2.7%
UNP UNION PAC CORP 0.1%
Value $423K Shares 2,068 Share Price $204.62 * Est. Cost/Share $202.42 Unrealized @ Report Date -4.5%
HRB BLOCK H & R INC 0.1%
Value $422K Shares 13,252 Share Price $31.87 * Est. Cost/Share $29.86 Unrealized @ Report Date -0.7%
ENSG ENSIGN GROUP INC 0.1%
Value $422K Shares 4,420 Share Price $95.46 Est. Cost/Share $81.39 Unrealized @ Report Date +16.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $421K Shares 47,285 Share Price $8.90 Est. Cost/Share $9.20 Unrealized @ Report Date -3.3%
LKFN LAKELAND FINL CORP 0.1%
Value $421K Shares 8,669 Share Price $48.52 * Est. Cost/Share $65.17 Unrealized @ Report Date -31.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $417K Shares 9,683 Share Price $43.05 Est. Cost/Share $50.93 Unrealized @ Report Date -15.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $417K Shares 8,895 Share Price $46.83 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $414K Shares 7,488 Share Price $55.32 Est. Cost/Share $58.66 Unrealized @ Report Date -5.7%
DOV DOVER CORP 0.1%
Value $413K Shares 2,800 Share Price $147.65 * Est. Cost/Share $138.45 Unrealized @ Report Date +3.5%
VTR VENTAS INC 0.1%
Value $412K Shares 8,724 Share Price $47.27 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.3%
ETN EATON CORP PLC 0.1%
Value $412K Shares 2,049 Share Price $201.10 * Est. Cost/Share $155.74 Unrealized @ Report Date +25.3%
MCO MOODYS CORP 0.1%
Value $411K Shares 1,183 Share Price $347.72 Est. Cost/Share $295.30 Unrealized @ Report Date +15.4%
DBX DROPBOX INC 0.1%
Value $410K Shares 15,367 Share Price $26.67 Est. Cost/Share $22.06 Unrealized @ Report Date +20.9%
OII OCEANEERING INTL INC 0.1%
Value $408K Shares 21,837 Share Price $18.70 Est. Cost/Share $19.18 Unrealized @ Report Date -2.5%
FIVE FIVE BELOW INC 0.1%
Value $407K Shares 2,069 Share Price $196.54 Est. Cost/Share $196.94 Unrealized @ Report Date -0.2%
ARCB ARCBEST CORP 0.1%
Value $406K Shares 4,108 Share Price $98.80 Est. Cost/Share $88.08 Unrealized @ Report Date +10.6%
LPRO OPEN LENDING CORP 0.1%
Value $406K Shares 38,600 Share Price $10.51 Est. Cost/Share $8.84 Unrealized @ Report Date +18.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $404K Shares 4,340 Share Price $93.18 * Est. Cost/Share $95.27 Unrealized @ Report Date -12.3%
NET CLOUDFLARE INC 0.1%
Value $404K Shares 6,176 Share Price $65.37 Est. Cost/Share $59.68 Unrealized @ Report Date +9.5%
GBX GREENBRIER COS INC 0.1%
Value $403K Shares 9,359 Share Price $43.10 * Est. Cost/Share $27.46 Unrealized @ Report Date +46.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $402K Shares 8,085 Share Price $49.71 * Est. Cost/Share $42.90 Unrealized @ Report Date +12.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $402K Shares 9,821 Share Price $40.92 * Est. Cost/Share $70.54 Unrealized @ Report Date -44.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $401K Shares 7,603 Share Price $52.79 * Est. Cost/Share $65.54 Unrealized @ Report Date -25.3%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $401K Shares 7,066 Share Price $56.80 Est. Cost/Share $46.54 Unrealized @ Report Date +22.0%
QLYS QUALYS INC 0.1%
Value $394K Shares 3,047 Share Price $129.17 Est. Cost/Share $128.74 Unrealized @ Report Date +0.3%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $389K Shares 2,364 Share Price $164.36 Est. Cost/Share $151.88 Unrealized @ Report Date +7.8%
WRB BERKLEY W R CORP 0.1%
Value $388K Shares 6,516 Share Price $59.56 * Est. Cost/Share $41.60 Unrealized @ Report Date -10.9%
DUOL DUOLINGO INC 0.1%
Value $388K Shares 2,712 Share Price $142.94 Est. Cost/Share $143.30 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $387K Shares 2,893 Share Price $133.81 * Est. Cost/Share $120.73 Unrealized @ Report Date +1.9%
URI UNITED RENTALS INC 0.1%
Value $386K Shares 867 Share Price $445.37 * Est. Cost/Share $361.03 Unrealized @ Report Date +20.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $386K Shares 2,298 Share Price $167.81 Est. Cost/Share $159.56 Unrealized @ Report Date +5.2%
— CHUYS HLDGS INC 0.1%
Value $385K Shares 9,425 Share Price $40.82 Est. Cost/Share $36.39 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $382K Shares 16,916 Share Price $22.60 Est. Cost/Share $20.84 Unrealized @ Report Date +8.5%
LNG CHENIERE ENERGY INC 0.1%
Value $381K Shares 2,500 Share Price $152.36 Est. Cost/Share $148.05 Unrealized @ Report Date +2.9%
FAST FASTENAL CO 0.1%
Value $380K Shares 6,447 Share Price $58.99 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.0%
APH AMPHENOL CORP NEW 0.1%
Value $377K Shares 4,439 Share Price $84.95 * Est. Cost/Share $36.78 Unrealized @ Report Date +13.1%
MSM MSC INDL DIRECT INC 0.1%
Value $375K Shares 3,935 Share Price $95.28 Est. Cost/Share $81.55 Unrealized @ Report Date +16.8%
D DOMINION ENERGY INC 0.1%
Value $375K Shares 7,233 Share Price $51.79 * Est. Cost/Share $47.58 Unrealized @ Report Date -3.9%
LEN LENNAR CORP 0.1%
Value $374K Shares 2,985 Share Price $125.31 * Est. Cost/Share $82.95 Unrealized @ Report Date +41.1%
— DUCKHORN PORTFOLIO INC 0.1%
Value $373K Shares 28,772 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $373K Shares 3,724 Share Price $100.09 * Est. Cost/Share $115.91 Unrealized @ Report Date -33.6%
MDU MDU RES GROUP INC 0.1%
Value $371K Shares 17,721 Share Price $20.94 * Est. Cost/Share $9.75 Unrealized @ Report Date +11.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $369K Shares 10,200 Share Price $36.21 * Est. Cost/Share $40.24 Unrealized @ Report Date -15.0%
DOCS DOXIMITY INC 0.1%
Value $369K Shares 10,843 Share Price $34.02 Est. Cost/Share $31.64 Unrealized @ Report Date +7.5%
HAE HAEMONETICS CORP MASS 0.1%
Value $368K Shares 4,326 Share Price $85.14 Est. Cost/Share $76.98 Unrealized @ Report Date +10.6%
MGRC MCGRATH RENTCORP 0.1%
Value $366K Shares 3,956 Share Price $92.48 Est. Cost/Share $91.38 Unrealized @ Report Date +1.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $365K Shares 965 Share Price $378.50 Est. Cost/Share $332.87 Unrealized @ Report Date +13.7%
LXU LSB INDS INC 0.1%
Value $365K Shares 37,055 Share Price $9.85 Est. Cost/Share $12.18 Unrealized @ Report Date -19.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $364K Shares 5,048 Share Price $72.10 Est. Cost/Share $75.03 Unrealized @ Report Date -3.9%
C CITIGROUP INC 0.1%
Value $364K Shares 7,900 Share Price $46.04 * Est. Cost/Share $42.74 Unrealized @ Report Date -1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $363K Shares 15,428 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.1%
Value $360K Shares 5,238 Share Price $68.64 Est. Cost/Share $75.33 Unrealized @ Report Date -8.9%
RBLX ROBLOX CORP 0.1%
Value $359K Shares 8,900 Share Price $40.30 Est. Cost/Share $40.14 Unrealized @ Report Date +0.4%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $358K Shares 21,900 Share Price $16.33 Est. Cost/Share $17.01 Unrealized @ Report Date -4.0%
AIR AAR CORP 0.1%
Value $355K Shares 6,144 Share Price $57.76 Est. Cost/Share $43.47 Unrealized @ Report Date +32.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $354K Shares 3,757 Share Price $94.35 * Est. Cost/Share $90.38 Unrealized @ Report Date -2.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $354K Shares 25,200 Share Price $14.03 Est. Cost/Share $14.38 Unrealized @ Report Date -2.4%
PSTG PURE STORAGE INC 0.1%
Value $352K Shares 9,561 Share Price $36.82 Est. Cost/Share $28.79 Unrealized @ Report Date +27.9%
GTY GETTY RLTY CORP NEW 0.1%
Value $351K Shares 10,386 Share Price $33.82 Est. Cost/Share $28.06 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $344K Shares 3,110 Share Price $110.69 * Est. Cost/Share $96.72 Unrealized @ Report Date +5.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $342K Shares 5,045 Share Price $67.71 Est. Cost/Share $61.41 Unrealized @ Report Date +8.3%
FRME FIRST MERCHANTS CORP 0.1%
Value $341K Shares 12,065 Share Price $28.23 * Est. Cost/Share $25.52 Unrealized @ Report Date +0.3%
RHI ROBERT HALF INTL INC 0.1%
Value $340K Shares 4,525 Share Price $75.22 Est. Cost/Share $87.96 Unrealized @ Report Date -14.5%
GAP GAP INC 0.1%
Value $337K Shares 37,703 Share Price $8.93 * Est. Cost/Share $8.46 Unrealized @ Report Date -4.0%
FORM FORMFACTOR INC 0.1%
Value $336K Shares 9,831 Share Price $34.22 Est. Cost/Share $29.88 Unrealized @ Report Date +14.5%
DAN DANA INC 0.1%
Value $336K Shares 19,751 Share Price $17.00 * Est. Cost/Share $16.00 Unrealized @ Report Date -1.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $335K Shares 6,393 Share Price $52.42 Est. Cost/Share $52.26 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $334K Shares 2,283 Share Price $146.34 Est. Cost/Share $134.26 Unrealized @ Report Date +9.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $333K Shares 1,327 Share Price $251.08 Est. Cost/Share $251.08 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $333K Shares 6,243 Share Price $53.26 * Est. Cost/Share $45.25 Unrealized @ Report Date +1.1%
FHB FIRST HAWAIIAN INC 0.1%
Value $330K Shares 18,336 Share Price $18.01 * Est. Cost/Share $21.85 Unrealized @ Report Date -27.1%
ANDE ANDERSONS INC 0.1%
Value $330K Shares 7,141 Share Price $46.15 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.8%
GEF GREIF INC 0.1%
Value $326K Shares 4,733 Share Price $68.89 * Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
GTLB GITLAB INC 0.1%
Value $325K Shares 6,367 Share Price $51.11 Est. Cost/Share $37.16 Unrealized @ Report Date +37.5%
AYI ACUITY BRANDS INC 0.1%
Value $323K Shares 1,980 Share Price $163.08 Est. Cost/Share $183.14 Unrealized @ Report Date -11.6%
TENB TENABLE HLDGS INC 0.1%
Value $319K Shares 7,335 Share Price $43.55 Est. Cost/Share $42.08 Unrealized @ Report Date +3.5%
AIN ALBANY INTL CORP 0.1%
Value $319K Shares 3,423 Share Price $93.28 * Est. Cost/Share $81.03 Unrealized @ Report Date +11.2%
CMPR CIMPRESS PLC 0.1%
Value $319K Shares 5,363 Share Price $59.48 Est. Cost/Share $49.28 Unrealized @ Report Date +20.7%
DOO BRP INC 0.1%
Value $319K Shares 3,767 Share Price $84.57 * Est. Cost/Share $75.67 Unrealized @ Report Date +8.9%
NWE NORTHWESTERN CORP 0.1%
Value $318K Shares 5,603 Share Price $56.76 * Est. Cost/Share $49.50 Unrealized @ Report Date +1.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $318K Shares 1,729 Share Price $183.69 * Est. Cost/Share $168.95 Unrealized @ Report Date +6.1%
ASAN ASANA INC 0.1%
Value $317K Shares 14,383 Share Price $22.04 Est. Cost/Share $31.89 Unrealized @ Report Date -30.9%
— AXONICS INC 0.1%
Value $316K Shares 6,267 Share Price $50.47 Est. Cost/Share $61.44 Unrealized @ Report Date —
AZZ AZZ INC 0.1%
Value $316K Shares 7,275 Share Price $43.46 * Est. Cost/Share $37.35 Unrealized @ Report Date +13.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $316K Shares 5,087 Share Price $62.12 Est. Cost/Share $61.86 Unrealized @ Report Date +0.4%
PKG PACKAGING CORP AMER 0.1%
Value $315K Shares 2,383 Share Price $132.16 * Est. Cost/Share $124.12 Unrealized @ Report Date -0.3%
BCO BRINKS CO 0.1%
Value $315K Shares 4,640 Share Price $67.83 * Est. Cost/Share $61.39 Unrealized @ Report Date +7.4%
— AMEDISYS INC 0.1%
Value $313K Shares 3,425 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $312K Shares 3,234 Share Price $96.55 Est. Cost/Share $80.98 Unrealized @ Report Date +19.2%
BOKF BOK FINL CORP 0.1%
Value $312K Shares 3,862 Share Price $80.78 * Est. Cost/Share $90.80 Unrealized @ Report Date -16.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $312K Shares 11,900 Share Price $26.21 * Est. Cost/Share $23.11 Unrealized @ Report Date +2.9%
— M D C HLDGS INC 0.1%
Value $310K Shares 6,621 Share Price $46.77 Est. Cost/Share $38.87 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $309K Shares 3,027 Share Price $102.03 Est. Cost/Share $101.44 Unrealized @ Report Date +0.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $309K Shares 26,168 Share Price $11.80 * Est. Cost/Share $13.41 Unrealized @ Report Date -19.0%
MED MEDIFAST INC 0.1%
Value $308K Shares 3,343 Share Price $92.16 * Est. Cost/Share $104.87 Unrealized @ Report Date -13.9%
RRR RED ROCK RESORTS INC 0.1%
Value $308K Shares 6,581 Share Price $46.78 Est. Cost/Share $42.31 Unrealized @ Report Date +10.6%
PUBM PUBMATIC INC 0.1%
Value $307K Shares 16,814 Share Price $18.28 Est. Cost/Share $21.36 Unrealized @ Report Date -14.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $307K Shares 3,671 Share Price $83.68 * Est. Cost/Share $87.50 Unrealized @ Report Date -8.7%
ARW ARROW ELECTRS INC 0.1%
Value $307K Shares 2,143 Share Price $143.23 Est. Cost/Share $106.84 Unrealized @ Report Date +34.1%
ADUS ADDUS HOMECARE CORP 0.1%
Value $307K Shares 3,309 Share Price $92.70 Est. Cost/Share $95.40 Unrealized @ Report Date -2.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $306K Shares 1,762 Share Price $173.60 Est. Cost/Share $149.98 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $306K Shares 38,800 Share Price $7.88 Est. Cost/Share $7.69 Unrealized @ Report Date +2.5%
ASIX ADVANSIX INC 0.1%
Value $304K Shares 8,695 Share Price $34.98 * Est. Cost/Share $35.28 Unrealized @ Report Date -7.2%
FLGT FULGENT GENETICS INC 0.1%
Value $304K Shares 8,213 Share Price $37.03 Est. Cost/Share $45.09 Unrealized @ Report Date -17.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $304K Shares 4,815 Share Price $63.04 Est. Cost/Share $65.88 Unrealized @ Report Date -4.3%
PD PAGERDUTY INC 0.1%
Value $303K Shares 13,500 Share Price $22.48 Est. Cost/Share $27.80 Unrealized @ Report Date -19.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $303K Shares 1,810 Share Price $167.45 Est. Cost/Share $155.42 Unrealized @ Report Date +7.7%
OIS OIL STS INTL INC 0.1%
Value $303K Shares 40,500 Share Price $7.47 Est. Cost/Share $7.30 Unrealized @ Report Date +2.3%
BMBL BUMBLE INC 0.1%
Value $301K Shares 17,961 Share Price $16.78 Est. Cost/Share $22.58 Unrealized @ Report Date -25.7%
CNA CNA FINL CORP 0.1%
Value $301K Shares 7,794 Share Price $38.62 * Est. Cost/Share $35.60 Unrealized @ Report Date -9.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value $301K Shares 71,300 Share Price $4.22 Est. Cost/Share $3.76 Unrealized @ Report Date +12.2%
SG SWEETGREEN INC 0.1%
Value $300K Shares 23,400 Share Price $12.82 Est. Cost/Share $12.32 Unrealized @ Report Date +4.1%
LUNG PULMONX CORP 0.1%
Value $299K Shares 22,823 Share Price $13.11 Est. Cost/Share $10.98 Unrealized @ Report Date +19.4%
TTEC TTEC HLDGS INC 0.1%
Value $299K Shares 8,824 Share Price $33.84 Est. Cost/Share $34.28 Unrealized @ Report Date -1.3%
— ENCORE WIRE CORP 0.1%
Value $295K Shares 1,588 Share Price $185.93 Est. Cost/Share $185.93 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.1%
Value $295K Shares 8,222 Share Price $35.85 * Est. Cost/Share $34.24 Unrealized @ Report Date -7.0%
NNN NNN REIT INC 0.1%
Value $295K Shares 6,885 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $294K Shares 1,771 Share Price $166.19 Est. Cost/Share $142.92 Unrealized @ Report Date +15.1%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $293K Shares 11,200 Share Price $26.16 Est. Cost/Share $38.06 Unrealized @ Report Date -31.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $292K Shares 4,467 Share Price $65.28 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.6%
CVCO CAVCO INDS INC DEL 0.1%
Value $291K Shares 988 Share Price $295.00 Est. Cost/Share $222.68 Unrealized @ Report Date +32.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $289K Shares 8,222 Share Price $35.21 Est. Cost/Share $34.92 Unrealized @ Report Date +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $288K Shares 895 Share Price $321.24 Est. Cost/Share $295.02 Unrealized @ Report Date +6.9%
J JACOBS SOLUTIONS INC 0.0%
Value $287K Shares 2,411 Share Price $118.89 * Est. Cost/Share $99.79 Unrealized @ Report Date -3.6%
HON HONEYWELL INTL INC 0.0%
Value $287K Shares 1,381 Share Price $207.50 * Est. Cost/Share $176.65 Unrealized @ Report Date +4.9%
MSCI MSCI INC 0.0%
Value $286K Shares 609 Share Price $469.29 * Est. Cost/Share $473.00 Unrealized @ Report Date -3.7%
CCS CENTURY CMNTYS INC 0.0%
Value $285K Shares 3,714 Share Price $76.62 * Est. Cost/Share $57.15 Unrealized @ Report Date +29.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $284K Shares 5,912 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $283K Shares 5,784 Share Price $48.88 Est. Cost/Share $57.12 Unrealized @ Report Date -14.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $283K Shares 5,252 Share Price $53.83 Est. Cost/Share $44.33 Unrealized @ Report Date +21.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $282K Shares 11,500 Share Price $24.53 Est. Cost/Share $24.56 Unrealized @ Report Date -0.1%
UDR UDR INC 0.0%
Value $282K Shares 6,564 Share Price $42.96 * Est. Cost/Share $34.87 Unrealized @ Report Date +10.6%
TAC TRANSALTA CORP 0.0%
Value $281K Shares 30,040 Share Price $9.36 Est. Cost/Share $10.43 Unrealized @ Report Date -10.2%
REX REX AMERICAN RES CORP 0.0%
Value $281K Shares 8,066 Share Price $34.81 * Est. Cost/Share $15.80 Unrealized @ Report Date +10.1%
SEB SEABOARD CORP DEL 0.0%
Value $278K Shares 78 Share Price $3560.72 Est. Cost/Share $3739.27 Unrealized @ Report Date -5.4%
TEX TEREX CORP NEW 0.0%
Value $278K Shares 4,639 Share Price $59.83 Est. Cost/Share $39.22 Unrealized @ Report Date +52.5%
PSMT PRICESMART INC 0.0%
Value $276K Shares 3,732 Share Price $74.06 * Est. Cost/Share $66.45 Unrealized @ Report Date +6.0%
GPN GLOBAL PMTS INC 0.0%
Value $276K Shares 2,804 Share Price $98.52 * Est. Cost/Share $100.11 Unrealized @ Report Date -4.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $276K Shares 8,421 Share Price $32.80 Est. Cost/Share $36.54 Unrealized @ Report Date -10.2%
FISV FISERV INC 0.0%
Value $276K Shares 2,188 Share Price $126.15 Est. Cost/Share $117.72 Unrealized @ Report Date +7.2%
HSY HERSHEY CO 0.0%
Value $275K Shares 1,100 Share Price $249.70 * Est. Cost/Share $243.41 Unrealized @ Report Date -4.6%
RNG RINGCENTRAL INC 0.0%
Value $274K Shares 8,386 Share Price $32.73 Est. Cost/Share $35.76 Unrealized @ Report Date -8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $274K Shares 5,161 Share Price $53.18 Est. Cost/Share $50.11 Unrealized @ Report Date +6.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $273K Shares 10,383 Share Price $26.31 Est. Cost/Share $31.37 Unrealized @ Report Date -16.1%
— SYNOVUS FINL CORP 0.0%
Value $273K Shares 9,024 Share Price $30.25 Est. Cost/Share $34.89 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $273K Shares 5,508 Share Price $49.54 * Est. Cost/Share $46.26 Unrealized @ Report Date +0.7%
BYND BEYOND MEAT INC 0.0%
Value $272K Shares 20,983 Share Price $12.98 Est. Cost/Share $15.06 Unrealized @ Report Date -13.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $268K Shares 3,319 Share Price $80.66 Est. Cost/Share $80.67 Unrealized @ Report Date -0.0%
— SPARTANNASH CO 0.0%
Value $268K Shares 11,887 Share Price $22.51 Est. Cost/Share $24.80 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $267K Shares 416 Share Price $642.86 Est. Cost/Share $492.74 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $266K Shares 31,900 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $266K Shares 1,642 Share Price $162.06 Est. Cost/Share $167.86 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $265K Shares 10,326 Share Price $25.71 * Est. Cost/Share $20.40 Unrealized @ Report Date +12.6%
AVNT AVIENT CORPORATION 0.0%
Value $265K Shares 6,487 Share Price $40.90 * Est. Cost/Share $36.44 Unrealized @ Report Date +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $265K Shares 1,130 Share Price $234.52 Est. Cost/Share $167.17 Unrealized @ Report Date +40.3%
FSLY FASTLY INC 0.0%
Value $264K Shares 16,732 Share Price $15.77 Est. Cost/Share $9.16 Unrealized @ Report Date +72.2%
— FORTUNA SILVER MINES INC 0.0%
Value $264K Shares 81,039 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $263K Shares 44,500 Share Price $5.90 Est. Cost/Share $5.85 Unrealized @ Report Date +0.9%
AMPL AMPLITUDE INC 0.0%
Value $262K Shares 23,800 Share Price $11.00 Est. Cost/Share $10.78 Unrealized @ Report Date +2.1%
HRI HERC HLDGS INC 0.0%
Value $260K Shares 1,898 Share Price $136.85 * Est. Cost/Share $108.22 Unrealized @ Report Date +20.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $259K Shares 8,230 Share Price $31.45 * Est. Cost/Share $29.42 Unrealized @ Report Date -4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $258K Shares 783 Share Price $329.45 * Est. Cost/Share $275.92 Unrealized @ Report Date +14.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $258K Shares 44,800 Share Price $5.75 Est. Cost/Share $8.01 Unrealized @ Report Date -28.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $256K Shares 1,310 Share Price $195.77 * Est. Cost/Share $180.88 Unrealized @ Report Date +2.8%
HP HELMERICH & PAYNE INC 0.0%
Value $255K Shares 7,181 Share Price $35.45 Est. Cost/Share $43.27 Unrealized @ Report Date -18.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $254K Shares 59,400 Share Price $4.28 Est. Cost/Share $4.73 Unrealized @ Report Date -9.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $253K Shares 14,300 Share Price $17.66 * Est. Cost/Share $13.82 Unrealized @ Report Date +10.4%
IRM IRON MTN INC DEL 0.0%
Value $252K Shares 4,441 Share Price $56.82 * Est. Cost/Share $49.91 Unrealized @ Report Date +4.7%
CATY CATHAY GEN BANCORP 0.0%
Value $252K Shares 7,831 Share Price $32.19 * Est. Cost/Share $39.03 Unrealized @ Report Date -23.9%
FTS FORTIS INC 0.0%
Value $252K Shares 5,835 Share Price $43.11 * Est. Cost/Share $34.63 Unrealized @ Report Date +12.7%
UNF UNIFIRST CORP MASS 0.0%
Value $251K Shares 1,620 Share Price $155.01 Est. Cost/Share $181.43 Unrealized @ Report Date -16.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $250K Shares 9,720 Share Price $25.68 Est. Cost/Share $19.06 Unrealized @ Report Date +34.7%
EIX EDISON INTL 0.0%
Value $250K Shares 3,594 Share Price $69.45 * Est. Cost/Share $62.32 Unrealized @ Report Date -1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $249K Shares 11,200 Share Price $22.25 Est. Cost/Share $23.02 Unrealized @ Report Date -3.3%
QTWO Q2 HLDGS INC 0.0%
Value $249K Shares 8,063 Share Price $30.90 Est. Cost/Share $26.21 Unrealized @ Report Date +17.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $248K Shares 8,633 Share Price $28.72 Est. Cost/Share $23.09 Unrealized @ Report Date +24.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $248K Shares 7,382 Share Price $33.58 * Est. Cost/Share $30.99 Unrealized @ Report Date -3.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $248K Shares 17,400 Share Price $14.24 Est. Cost/Share $14.86 Unrealized @ Report Date -4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $247K Shares 1,289 Share Price $191.26 * Est. Cost/Share $172.70 Unrealized @ Report Date +8.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $246K Shares 5,465 Share Price $45.10 Est. Cost/Share $35.04 Unrealized @ Report Date +28.7%
WMT WALMART INC 0.0%
Value $246K Shares 1,567 Share Price $157.18 * Est. Cost/Share $45.79 Unrealized @ Report Date +11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $245K Shares 22,700 Share Price $10.78 * Est. Cost/Share $9.47 Unrealized @ Report Date +2.1%
MEI METHODE ELECTRS INC 0.0%
Value $245K Shares 7,300 Share Price $33.52 * Est. Cost/Share $39.11 Unrealized @ Report Date -23.4%
CXW CORECIVIC INC 0.0%
Value $245K Shares 26,000 Share Price $9.41 Est. Cost/Share $10.27 Unrealized @ Report Date -8.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $244K Shares 6,940 Share Price $35.19 Est. Cost/Share $50.39 Unrealized @ Report Date -30.2%
— PARAMOUNT GLOBAL 0.0%
Value $243K Shares 15,266 Share Price $15.91 Est. Cost/Share $21.95 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $242K Shares 16,763 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $242K Shares 6,903 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $242K Shares 6,162 Share Price $39.27 * Est. Cost/Share $35.74 Unrealized @ Report Date -3.3%
EMBC EMBECTA CORP 0.0%
Value $242K Shares 11,185 Share Price $21.60 * Est. Cost/Share $25.35 Unrealized @ Report Date -23.3%
ROST ROSS STORES INC 0.0%
Value $241K Shares 2,150 Share Price $112.13 * Est. Cost/Share $108.78 Unrealized @ Report Date +0.4%
— INARI MED INC 0.0%
Value $240K Shares 4,132 Share Price $58.14 Est. Cost/Share $63.00 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $240K Shares 8,421 Share Price $28.49 * Est. Cost/Share $38.30 Unrealized @ Report Date -29.7%
CRSR CORSAIR GAMING INC 0.0%
Value $238K Shares 13,408 Share Price $17.74 Est. Cost/Share $18.23 Unrealized @ Report Date -2.7%
— SQUARESPACE INC 0.0%
Value $236K Shares 7,494 Share Price $31.54 Est. Cost/Share $22.17 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $236K Shares 19,485 Share Price $12.13 Est. Cost/Share $11.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $234K Shares 3,467 Share Price $67.62 Est. Cost/Share $67.62 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $234K Shares 25,100 Share Price $9.34 Est. Cost/Share $9.06 Unrealized @ Report Date +3.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $234K Shares 5,151 Share Price $45.37 Est. Cost/Share $46.82 Unrealized @ Report Date -3.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $234K Shares 7,077 Share Price $33.02 Est. Cost/Share $35.98 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $233K Shares 60,500 Share Price $3.85 Est. Cost/Share $3.79 Unrealized @ Report Date +1.7%
YOU CLEAR SECURE INC 0.0%
Value $233K Shares 10,047 Share Price $23.17 * Est. Cost/Share $23.14 Unrealized @ Report Date -9.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $233K Shares 1,600 Share Price $145.44 * Est. Cost/Share $119.97 Unrealized @ Report Date +14.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $233K Shares 9,574 Share Price $24.29 Est. Cost/Share $23.26 Unrealized @ Report Date +4.4%
EMN EASTMAN CHEM CO 0.0%
Value $232K Shares 2,774 Share Price $83.72 * Est. Cost/Share $71.13 Unrealized @ Report Date +6.7%
SSD SIMPSON MFG INC 0.0%
Value $232K Shares 1,676 Share Price $138.50 Est. Cost/Share $85.30 Unrealized @ Report Date +59.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $231K Shares 2,453 Share Price $94.33 Est. Cost/Share $78.60 Unrealized @ Report Date +20.0%
BZH BEAZER HOMES USA INC 0.0%
Value $231K Shares 8,162 Share Price $28.29 Est. Cost/Share $14.82 Unrealized @ Report Date +90.9%
MTDR MATADOR RES CO 0.0%
Value $229K Shares 4,381 Share Price $52.32 Est. Cost/Share $56.24 Unrealized @ Report Date -7.0%
— NEVRO CORP 0.0%
Value $228K Shares 8,967 Share Price $25.42 Est. Cost/Share $38.20 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $227K Shares 7,962 Share Price $28.56 Est. Cost/Share $28.64 Unrealized @ Report Date -0.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $227K Shares 7,725 Share Price $29.40 * Est. Cost/Share $18.18 Unrealized @ Report Date +53.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $225K Shares 11,509 Share Price $19.55 Est. Cost/Share $25.12 Unrealized @ Report Date -22.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $224K Shares 10,852 Share Price $20.68 Est. Cost/Share $24.80 Unrealized @ Report Date -16.6%
CBRE CBRE GROUP INC 0.0%
Value $224K Shares 2,775 Share Price $80.71 Est. Cost/Share $81.70 Unrealized @ Report Date -1.2%
TWI TITAN INTL INC ILL 0.0%
Value $224K Shares 19,500 Share Price $11.48 Est. Cost/Share $12.64 Unrealized @ Report Date -9.2%
— MARATHON OIL CORP 0.0%
Value $223K Shares 9,677 Share Price $23.02 Est. Cost/Share $27.07 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $222K Shares 20,257 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $222K Shares 1,948 Share Price $113.94 * Est. Cost/Share $102.41 Unrealized @ Report Date -3.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $220K Shares 5,015 Share Price $43.83 * Est. Cost/Share $16.78 Unrealized @ Report Date +27.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $220K Shares 5,857 Share Price $37.50 * Est. Cost/Share $33.87 Unrealized @ Report Date +2.9%
OI O-I GLASS INC 0.0%
Value $220K Shares 10,296 Share Price $21.33 Est. Cost/Share $14.29 Unrealized @ Report Date +49.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $219K Shares 8,001 Share Price $27.39 Est. Cost/Share $25.48 Unrealized @ Report Date +7.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $218K Shares 6,559 Share Price $33.20 * Est. Cost/Share $38.38 Unrealized @ Report Date -20.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $217K Shares 11,052 Share Price $19.67 Est. Cost/Share $14.99 Unrealized @ Report Date +31.2%
NTNX NUTANIX INC 0.0%
Value $217K Shares 7,723 Share Price $28.05 Est. Cost/Share $27.30 Unrealized @ Report Date +2.7%
TPH TRI POINTE HOMES INC 0.0%
Value $217K Shares 6,589 Share Price $32.86 Est. Cost/Share $29.29 Unrealized @ Report Date +12.2%
FTDR FRONTDOOR INC 0.0%
Value $213K Shares 6,663 Share Price $31.90 Est. Cost/Share $29.78 Unrealized @ Report Date +7.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $212K Shares 15,854 Share Price $13.36 Est. Cost/Share $12.43 Unrealized @ Report Date +7.5%
FLS FLOWSERVE CORP 0.0%
Value $212K Shares 5,700 Share Price $37.15 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $207K Shares 16,470 Share Price $12.57 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $205K Shares 7,036 Share Price $29.12 Est. Cost/Share $25.20 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $205K Shares 1,089 Share Price $188.05 Est. Cost/Share $188.93 Unrealized @ Report Date -0.5%
EB EVENTBRITE INC 0.0%
Value $204K Shares 21,408 Share Price $9.55 * Est. Cost/Share $8.10 Unrealized @ Report Date -2.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $204K Shares 34,835 Share Price $5.85 Est. Cost/Share $6.76 Unrealized @ Report Date -13.7%
EXTR EXTREME NETWORKS 0.0%
Value $204K Shares 7,823 Share Price $26.05 Est. Cost/Share $18.45 Unrealized @ Report Date +41.2%
FLR FLUOR CORP NEW 0.0%
Value $203K Shares 6,863 Share Price $29.60 Est. Cost/Share $33.72 Unrealized @ Report Date -12.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $203K Shares 1,445 Share Price $140.16 * Est. Cost/Share $80.06 Unrealized @ Report Date +69.1%
KMT KENNAMETAL INC 0.0%
Value $201K Shares 7,077 Share Price $28.39 * Est. Cost/Share $27.89 Unrealized @ Report Date -6.7%
AVPT AVEPOINT INC 0.0%
Value $200K Shares 34,800 Share Price $5.76 Est. Cost/Share $4.96 Unrealized @ Report Date +16.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $200K Shares 3,443 Share Price $58.10 Est. Cost/Share $56.83 Unrealized @ Report Date +2.2%
DLX DELUXE CORP 0.0%
Value $199K Shares 11,400 Share Price $17.48 * Est. Cost/Share $20.16 Unrealized @ Report Date -26.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $194K Shares 28,200 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $192K Shares 13,791 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $189K Shares 34,300 Share Price $5.52 Est. Cost/Share $5.16 Unrealized @ Report Date +7.0%
BOOM DMC GLOBAL INC 0.0%
Value $185K Shares 10,400 Share Price $17.76 Est. Cost/Share $18.08 Unrealized @ Report Date -1.8%
— TEEKAY CORPORATION 0.0%
Value $184K Shares 30,400 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $183K Shares 13,100 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $179K Shares 27,500 Share Price $6.51 Est. Cost/Share $7.00 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $178K Shares 13,574 Share Price $13.15 Est. Cost/Share $10.84 Unrealized @ Report Date +21.3%
— NIKOLA CORP 0.0%
Value $178K Shares 128,700 Share Price $1.38 Est. Cost/Share $1.59 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $177K Shares 162,399 Share Price $1.09 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $175K Shares 11,400 Share Price $15.33 Est. Cost/Share $23.91 Unrealized @ Report Date -35.9%
ACVA ACV AUCTIONS INC 0.0%
Value $173K Shares 10,024 Share Price $17.27 Est. Cost/Share $15.29 Unrealized @ Report Date +13.0%
LC LENDINGCLUB CORP 0.0%
Value $173K Shares 17,735 Share Price $9.75 Est. Cost/Share $8.03 Unrealized @ Report Date +21.4%
MATV MATIV HOLDINGS INC 0.0%
Value $169K Shares 11,158 Share Price $15.12 * Est. Cost/Share $15.95 Unrealized @ Report Date -13.2%
AUR AURORA INNOVATION INC 0.0%
Value $168K Shares 57,259 Share Price $2.94 Est. Cost/Share $1.67 Unrealized @ Report Date +75.6%
— STEELCASE INC 0.0%
Value $168K Shares 21,800 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $157K Shares 15,814 Share Price $9.95 Est. Cost/Share $10.51 Unrealized @ Report Date -5.3%
TASK TASKUS INC 0.0%
Value $153K Shares 13,543 Share Price $11.32 Est. Cost/Share $12.17 Unrealized @ Report Date -6.9%
INVA INNOVIVA INC 0.0%
Value $153K Shares 11,983 Share Price $12.73 Est. Cost/Share $16.65 Unrealized @ Report Date -23.6%
GEO GEO GROUP INC NEW 0.0%
Value $147K Shares 20,483 Share Price $7.16 Est. Cost/Share $7.38 Unrealized @ Report Date -3.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $142K Shares 18,519 Share Price $7.69 Est. Cost/Share $13.93 Unrealized @ Report Date -44.8%
MERC MERCER INTL INC 0.0%
Value $142K Shares 17,538 Share Price $8.07 * Est. Cost/Share $10.14 Unrealized @ Report Date -27.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $137K Shares 20,343 Share Price $6.71 Est. Cost/Share $8.22 Unrealized @ Report Date -18.4%
VET VERMILION ENERGY INC 0.0%
Value $135K Shares 10,794 Share Price $12.48 Est. Cost/Share $12.33 Unrealized @ Report Date +1.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $134K Shares 12,900 Share Price $10.42 * Est. Cost/Share $9.52 Unrealized @ Report Date -2.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $134K Shares 19,921 Share Price $6.74 Est. Cost/Share $7.09 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $130K Shares 34,054 Share Price $3.83 Est. Cost/Share $2.68 Unrealized @ Report Date +42.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $129K Shares 25,800 Share Price $5.01 Est. Cost/Share $6.00 Unrealized @ Report Date -16.5%
— REDFIN CORP 0.0%
Value $129K Shares 10,391 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $128K Shares 10,700 Share Price $11.95 Est. Cost/Share $14.43 Unrealized @ Report Date -17.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $120K Shares 25,700 Share Price $4.65 Est. Cost/Share $6.15 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $117K Shares 77,200 Share Price $1.52 Est. Cost/Share $2.00 Unrealized @ Report Date -24.2%
EFXT ENERFLEX LTD 0.0%
Value $115K Shares 16,914 Share Price $6.81 * Est. Cost/Share $5.91 Unrealized @ Report Date +12.3%
ONTF ON24 INC 0.0%
Value $114K Shares 14,000 Share Price $8.12 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $108K Shares 10,200 Share Price $10.54 Est. Cost/Share $5.65 Unrealized @ Report Date +86.6%
GPRO GOPRO INC 0.0%
Value $89,010 Shares 21,500 Share Price $4.14 Est. Cost/Share $5.25 Unrealized @ Report Date -21.1%
— HUDSON PAC PPTYS INC 0.0%
Value $82,712 Shares 19,600 Share Price $4.22 Est. Cost/Share $6.65 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $69,650 Shares 17,500 Share Price $3.98 Est. Cost/Share $3.97 Unrealized @ Report Date +0.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $61,288 Shares 18,800 Share Price $3.26 Est. Cost/Share $2.48 Unrealized @ Report Date +31.5%
— INFINERA CORP 0.0%
Value $48,300 Shares 10,000 Share Price $4.83 Est. Cost/Share $7.21 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $26,781 Shares 23,700 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —