Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (682)

— RPT REALTY 1.8%
Value $9.028M Shares 703,655 Share Price $12.83 Est. Cost/Share $10.56 Unrealized @ Report Date —
— SOVOS BRANDS INC 1.4%
Value $6.884M Shares 312,475 Share Price $22.03 Est. Cost/Share $22.55 Unrealized @ Report Date —
— PIONEER NAT RES CO 1.3%
Value $6.304M Shares 28,034 Share Price $224.88 Est. Cost/Share $224.88 Unrealized @ Report Date —
— IMMUNOGEN INC 1.2%
Value $5.702M Shares 192,295 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 1.1%
Value $5.599M Shares 115,084 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
— RAYZEBIO INC 1.0%
Value $5.022M Shares 80,771 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 1.0%
Value $5.012M Shares 72,226 Share Price $69.40 Est. Cost/Share $62.80 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 1.0%
Value $4.996M Shares 15,785 Share Price $316.51 Est. Cost/Share $316.51 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.9%
Value $4.607M Shares 108,657 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.8%
Value $4.139M Shares 179,968 Share Price $23.00 * Est. Cost/Share $19.04 Unrealized @ Report Date +13.5%
— SP PLUS CORP 0.7%
Value $3.342M Shares 65,216 Share Price $51.25 Est. Cost/Share $49.74 Unrealized @ Report Date —
COR CENCORA INC 0.7%
Value $3.288M Shares 16,009 Share Price $205.38 Est. Cost/Share $187.65 Unrealized @ Report Date +7.7%
— EAGLE BULK SHIPPING INC 0.6%
Value $3.077M Shares 55,534 Share Price $55.40 Est. Cost/Share $55.40 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.6%
Value $2.761M Shares 77,288 Share Price $35.73 * Est. Cost/Share $36.77 Unrealized @ Report Date -8.5%
BAX BAXTER INTL INC 0.5%
Value $2.676M Shares 69,224 Share Price $38.66 * Est. Cost/Share $36.54 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC 0.5%
Value $2.625M Shares 16,198 Share Price $162.07 Est. Cost/Share $123.27 Unrealized @ Report Date +29.2%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value $2.426M Shares 48,282 Share Price $50.24 Est. Cost/Share $45.35 Unrealized @ Report Date +10.8%
GOOGL ALPHABET INC 0.5%
Value $2.418M Shares 17,307 Share Price $139.69 Est. Cost/Share $129.56 Unrealized @ Report Date +7.0%
— AMEDISYS INC 0.5%
Value $2.309M Shares 24,286 Share Price $95.06 Est. Cost/Share $93.23 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.5%
Value $2.264M Shares 31,834 Share Price $71.11 Est. Cost/Share $69.09 Unrealized @ Report Date +1.6%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $2.257M Shares 8,694 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
DOCU DOCUSIGN INC 0.5%
Value $2.232M Shares 37,545 Share Price $59.45 Est. Cost/Share $47.45 Unrealized @ Report Date +25.3%
MOH MOLINA HEALTHCARE INC 0.5%
Value $2.227M Shares 6,164 Share Price $361.31 Est. Cost/Share $319.93 Unrealized @ Report Date +12.9%
CSCO CISCO SYS INC 0.4%
Value $2.124M Shares 42,038 Share Price $50.52 * Est. Cost/Share $45.51 Unrealized @ Report Date +4.3%
MMM 3M CO 0.4%
Value $2.123M Shares 19,424 Share Price $109.32 * Est. Cost/Share $84.85 Unrealized @ Report Date +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.092M Shares 22,000 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
SBUX STARBUCKS CORP 0.4%
Value $2.065M Shares 21,507 Share Price $96.01 * Est. Cost/Share $89.88 Unrealized @ Report Date +1.4%
MPC MARATHON PETE CORP 0.4%
Value $2.014M Shares 13,574 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $2.006M Shares 24,700 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
CTRA COTERRA ENERGY INC 0.4%
Value $1.949M Shares 76,360 Share Price $25.52 * Est. Cost/Share $23.27 Unrealized @ Report Date +2.6%
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.896M Shares 38,536 Share Price $49.21 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.3%
ACGL ARCH CAP GROUP LTD 0.4%
Value $1.889M Shares 25,432 Share Price $74.27 * Est. Cost/Share $73.95 Unrealized @ Report Date -4.5%
NOW SERVICENOW INC 0.4%
Value $1.847M Shares 2,615 Share Price $706.49 * Est. Cost/Share $111.20 Unrealized @ Report Date +27.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.819M Shares 7,806 Share Price $232.97 * Est. Cost/Share $225.43 Unrealized @ Report Date -1.1%
WDAY WORKDAY INC 0.4%
Value $1.793M Shares 6,496 Share Price $276.06 Est. Cost/Share $206.62 Unrealized @ Report Date +33.6%
VEEV VEEVA SYS INC 0.4%
Value $1.758M Shares 9,131 Share Price $192.52 Est. Cost/Share $188.42 Unrealized @ Report Date +2.2%
— M D C HLDGS INC 0.3%
Value $1.715M Shares 31,037 Share Price $55.25 Est. Cost/Share $40.73 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $1.708M Shares 27,937 Share Price $61.15 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.9%
BKH BLACK HILLS CORP 0.3%
Value $1.695M Shares 31,425 Share Price $53.95 * Est. Cost/Share $47.48 Unrealized @ Report Date +2.9%
WEX WEX INC 0.3%
Value $1.671M Shares 8,591 Share Price $194.55 Est. Cost/Share $181.34 Unrealized @ Report Date +7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $1.668M Shares 21,983 Share Price $75.89 Est. Cost/Share $69.50 Unrealized @ Report Date +9.2%
IRBTQ IROBOT CORP 0.3%
Value $1.665M Shares 43,013 Share Price $38.70 * Est. Cost/Share $52.61 Unrealized @ Report Date -32.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.644M Shares 6,000 Share Price $274.00 Est. Cost/Share $287.73 Unrealized @ Report Date -4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.628M Shares 18,839 Share Price $86.39 * Est. Cost/Share $79.41 Unrealized @ Report Date +3.6%
GL GLOBE LIFE INC 0.3%
Value $1.609M Shares 13,218 Share Price $121.72 Est. Cost/Share $112.04 Unrealized @ Report Date +6.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.597M Shares 13,142 Share Price $121.51 * Est. Cost/Share $116.65 Unrealized @ Report Date -3.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.596M Shares 22,100 Share Price $72.22 * Est. Cost/Share $74.45 Unrealized @ Report Date -9.9%
PGR PROGRESSIVE CORP 0.3%
Value $1.583M Shares 9,940 Share Price $159.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
WPC WP CAREY INC 0.3%
Value $1.548M Shares 23,892 Share Price $64.81 Est. Cost/Share $67.77 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.3%
Value $1.539M Shares 25,776 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
PCAR PACCAR INC 0.3%
Value $1.533M Shares 15,700 Share Price $97.65 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
PATH UIPATH INC 0.3%
Value $1.492M Shares 60,080 Share Price $24.84 Est. Cost/Share $16.24 Unrealized @ Report Date +53.0%
TWLO TWILIO INC 0.3%
Value $1.487M Shares 19,593 Share Price $75.87 Est. Cost/Share $62.33 Unrealized @ Report Date +21.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.486M Shares 419 Share Price $3547.22 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
— ALLETE INC 0.3%
Value $1.485M Shares 24,273 Share Price $61.16 Est. Cost/Share $52.80 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.3%
Value $1.483M Shares 6,524 Share Price $227.29 Est. Cost/Share $227.29 Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $1.47M Shares 5,587 Share Price $263.14 Est. Cost/Share $213.47 Unrealized @ Report Date +21.8%
TXT TEXTRON INC 0.3%
Value $1.462M Shares 18,179 Share Price $80.42 Est. Cost/Share $68.28 Unrealized @ Report Date +17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $1.433M Shares 4,070 Share Price $352.12 Est. Cost/Share $351.82 Unrealized @ Report Date -0.5%
EIX EDISON INTL 0.3%
Value $1.423M Shares 19,900 Share Price $71.49 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
NVDA NVIDIA CORPORATION 0.3%
Value $1.417M Shares 2,861 Share Price $495.22 * Est. Cost/Share $44.77 Unrealized @ Report Date +10.5%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $1.406M Shares 22,978 Share Price $61.21 * Est. Cost/Share $58.12 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INC 0.3%
Value $1.386M Shares 9,586 Share Price $144.63 * Est. Cost/Share $112.20 Unrealized @ Report Date +23.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.384M Shares 7,303 Share Price $189.47 * Est. Cost/Share $185.56 Unrealized @ Report Date -0.9%
OSK OSHKOSH CORP 0.3%
Value $1.384M Shares 12,762 Share Price $108.41 * Est. Cost/Share $85.20 Unrealized @ Report Date +22.5%
MDT MEDTRONIC PLC 0.3%
Value $1.382M Shares 16,779 Share Price $82.38 * Est. Cost/Share $78.04 Unrealized @ Report Date -0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $1.378M Shares 11,200 Share Price $123.00 Est. Cost/Share $128.09 Unrealized @ Report Date -4.0%
HOLX HOLOGIC INC 0.3%
Value $1.375M Shares 19,238 Share Price $71.45 Est. Cost/Share $70.75 Unrealized @ Report Date +1.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.36M Shares 6,581 Share Price $206.72 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
CVS CVS HEALTH CORP 0.3%
Value $1.335M Shares 16,906 Share Price $78.96 * Est. Cost/Share $73.49 Unrealized @ Report Date -1.1%
AOS SMITH A O CORP 0.3%
Value $1.327M Shares 16,100 Share Price $82.44 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
ROKU ROKU INC 0.3%
Value $1.321M Shares 14,412 Share Price $91.66 Est. Cost/Share $81.83 Unrealized @ Report Date +12.0%
TW TRADEWEB MKTS INC 0.3%
Value $1.319M Shares 14,514 Share Price $90.88 Est. Cost/Share $89.28 Unrealized @ Report Date +1.8%
— CERIDIAN HCM HLDG INC 0.3%
Value $1.305M Shares 19,437 Share Price $67.12 Est. Cost/Share $68.26 Unrealized @ Report Date -1.7%
LSTR LANDSTAR SYS INC 0.3%
Value $1.297M Shares 6,697 Share Price $193.65 Est. Cost/Share $193.65 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $1.29M Shares 9,946 Share Price $129.69 Est. Cost/Share $132.11 Unrealized @ Report Date -1.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.282M Shares 9,775 Share Price $131.12 * Est. Cost/Share $103.47 Unrealized @ Report Date +23.1%
ZION ZIONS BANCORPORATION N A 0.3%
Value $1.277M Shares 29,109 Share Price $43.87 Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
T AT&T INC 0.3%
Value $1.272M Shares 75,820 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
SCI SERVICE CORP INTL 0.3%
Value $1.271M Shares 18,575 Share Price $68.45 Est. Cost/Share $64.23 Unrealized @ Report Date +6.6%
ROST ROSS STORES INC 0.3%
Value $1.27M Shares 9,180 Share Price $138.39 * Est. Cost/Share $111.14 Unrealized @ Report Date +21.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $1.268M Shares 15,300 Share Price $82.90 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.4%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $1.258M Shares 14,258 Share Price $88.22 Est. Cost/Share $71.15 Unrealized @ Report Date +24.0%
CAH CARDINAL HEALTH INC 0.3%
Value $1.257M Shares 12,472 Share Price $100.80 * Est. Cost/Share $69.00 Unrealized @ Report Date +41.6%
— ROVER GROUP INC 0.3%
Value $1.231M Shares 113,188 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $1.217M Shares 2,151 Share Price $565.65 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.214M Shares 10,800 Share Price $112.42 * Est. Cost/Share $96.94 Unrealized @ Report Date +8.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $1.214M Shares 37,378 Share Price $32.48 Est. Cost/Share $26.59 Unrealized @ Report Date +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.202M Shares 5,708 Share Price $210.62 * Est. Cost/Share $176.06 Unrealized @ Report Date +15.0%
FRPT FRESHPET INC 0.2%
Value $1.197M Shares 13,800 Share Price $86.76 Est. Cost/Share $68.50 Unrealized @ Report Date +26.7%
SAIA SAIA INC 0.2%
Value $1.19M Shares 2,715 Share Price $438.22 Est. Cost/Share $404.07 Unrealized @ Report Date +8.5%
SNX TD SYNNEX CORPORATION 0.2%
Value $1.189M Shares 11,045 Share Price $107.61 * Est. Cost/Share $93.91 Unrealized @ Report Date +11.1%
AL AIR LEASE CORP 0.2%
Value $1.174M Shares 28,000 Share Price $41.94 * Est. Cost/Share $38.93 Unrealized @ Report Date -6.4%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $1.173M Shares 16,054 Share Price $73.05 Est. Cost/Share $65.32 Unrealized @ Report Date +11.8%
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.166M Shares 22,266 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.159M Shares 18,182 Share Price $63.75 * Est. Cost/Share $51.10 Unrealized @ Report Date +13.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.148M Shares 19,915 Share Price $57.65 * Est. Cost/Share $50.84 Unrealized @ Report Date +10.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $1.14M Shares 14,295 Share Price $79.77 Est. Cost/Share $75.35 Unrealized @ Report Date +5.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.14M Shares 7,990 Share Price $142.64 * Est. Cost/Share $97.02 Unrealized @ Report Date +33.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.132M Shares 19,700 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
PSA PUBLIC STORAGE 0.2%
Value $1.118M Shares 3,667 Share Price $305.00 * Est. Cost/Share $259.37 Unrealized @ Report Date +8.5%
SNA SNAP ON INC 0.2%
Value $1.118M Shares 3,871 Share Price $288.84 * Est. Cost/Share $221.61 Unrealized @ Report Date +23.6%
FISV FISERV INC 0.2%
Value $1.114M Shares 8,388 Share Price $132.84 Est. Cost/Share $121.66 Unrealized @ Report Date +9.2%
ETR ENTERGY CORP NEW 0.2%
Value $1.111M Shares 10,983 Share Price $101.19 * Est. Cost/Share $47.65 Unrealized @ Report Date -0.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.104M Shares 32,000 Share Price $34.49 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.5%
AMP AMERIPRISE FINL INC 0.2%
Value $1.102M Shares 2,900 Share Price $379.83 * Est. Cost/Share $331.59 Unrealized @ Report Date +11.6%
LRN STRIDE INC 0.2%
Value $1.1M Shares 18,527 Share Price $59.37 Est. Cost/Share $44.24 Unrealized @ Report Date +34.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.1M Shares 11,750 Share Price $93.60 Est. Cost/Share $87.43 Unrealized @ Report Date +7.1%
GTES GATES INDL CORP PLC 0.2%
Value $1.098M Shares 81,813 Share Price $13.42 Est. Cost/Share $12.49 Unrealized @ Report Date +7.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $1.088M Shares 15,134 Share Price $71.91 Est. Cost/Share $70.37 Unrealized @ Report Date +2.2%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $1.078M Shares 6,083 Share Price $177.19 Est. Cost/Share $149.02 Unrealized @ Report Date +18.9%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $1.071M Shares 21,500 Share Price $49.83 * Est. Cost/Share $36.89 Unrealized @ Report Date +24.1%
KMX CARMAX INC 0.2%
Value $1.07M Shares 13,942 Share Price $76.74 Est. Cost/Share $75.60 Unrealized @ Report Date +1.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.069M Shares 37,000 Share Price $28.88 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
GEF GREIF INC 0.2%
Value $1.067M Shares 16,271 Share Price $65.59 * Est. Cost/Share $63.74 Unrealized @ Report Date -4.0%
MHO M/I HOMES INC 0.2%
Value $1.061M Shares 7,704 Share Price $137.74 Est. Cost/Share $100.00 Unrealized @ Report Date +37.7%
NSP INSPERITY INC 0.2%
Value $1.06M Shares 9,043 Share Price $117.22 * Est. Cost/Share $93.15 Unrealized @ Report Date +17.3%
NYT NEW YORK TIMES CO 0.2%
Value $1.059M Shares 21,614 Share Price $48.99 * Est. Cost/Share $38.75 Unrealized @ Report Date +23.3%
DOX AMDOCS LTD 0.2%
Value $1.049M Shares 11,941 Share Price $87.89 * Est. Cost/Share $81.44 Unrealized @ Report Date +2.9%
TDC TERADATA CORP DEL 0.2%
Value $1.049M Shares 24,099 Share Price $43.51 Est. Cost/Share $44.96 Unrealized @ Report Date -3.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.047M Shares 10,669 Share Price $98.10 * Est. Cost/Share $81.91 Unrealized @ Report Date +10.4%
AGCO AGCO CORP 0.2%
Value $1.046M Shares 8,613 Share Price $121.41 * Est. Cost/Share $117.39 Unrealized @ Report Date -1.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.041M Shares 12,200 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.031M Shares 3,078 Share Price $334.91 Est. Cost/Share $344.78 Unrealized @ Report Date -3.1%
POST POST HLDGS INC 0.2%
Value $1.029M Shares 11,685 Share Price $88.06 Est. Cost/Share $84.88 Unrealized @ Report Date +3.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $1.026M Shares 24,861 Share Price $41.26 Est. Cost/Share $48.04 Unrealized @ Report Date -14.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.016M Shares 7,553 Share Price $134.58 * Est. Cost/Share $120.61 Unrealized @ Report Date +5.0%
— SPLUNK INC 0.2%
Value $1.014M Shares 6,658 Share Price $152.35 Est. Cost/Share $146.25 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $1.014M Shares 7,800 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.012M Shares 4,445 Share Price $227.62 Est. Cost/Share $232.63 Unrealized @ Report Date -2.2%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $1.007M Shares 37,341 Share Price $26.96 Est. Cost/Share $34.56 Unrealized @ Report Date -22.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $995K Shares 701 Share Price $1418.97 Est. Cost/Share $1392.36 Unrealized @ Report Date +1.1%
O REALTY INCOME CORP 0.2%
Value $993K Shares 17,301 Share Price $57.42 * Est. Cost/Share $52.42 Unrealized @ Report Date -2.1%
GRMN GARMIN LTD 0.2%
Value $992K Shares 7,717 Share Price $128.54 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
WRB BERKLEY W R CORP 0.2%
Value $991K Shares 14,016 Share Price $70.72 * Est. Cost/Share $40.02 Unrealized @ Report Date +12.0%
TTD THE TRADE DESK INC 0.2%
Value $989K Shares 13,741 Share Price $71.96 Est. Cost/Share $70.06 Unrealized @ Report Date +2.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value $984K Shares 6,697 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
BKR BAKER HUGHES COMPANY 0.2%
Value $974K Shares 28,485 Share Price $34.18 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.0%
NFLX NETFLIX INC 0.2%
Value $961K Shares 1,973 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
DE DEERE & CO 0.2%
Value $960K Shares 2,402 Share Price $399.87 * Est. Cost/Share $394.13 Unrealized @ Report Date -1.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $960K Shares 5,841 Share Price $164.30 * Est. Cost/Share $136.12 Unrealized @ Report Date +13.1%
BCO BRINKS CO 0.2%
Value $953K Shares 10,840 Share Price $87.95 * Est. Cost/Share $66.52 Unrealized @ Report Date +29.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $950K Shares 49,000 Share Price $19.38 * Est. Cost/Share $15.72 Unrealized @ Report Date +12.9%
PARR PAR PAC HOLDINGS INC 0.2%
Value $943K Shares 25,929 Share Price $36.37 Est. Cost/Share $31.90 Unrealized @ Report Date +14.0%
— CHICOS FAS INC 0.2%
Value $932K Shares 122,953 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $931K Shares 1,867 Share Price $498.91 Est. Cost/Share $420.00 Unrealized @ Report Date +17.5%
CXW CORECIVIC INC 0.2%
Value $928K Shares 63,900 Share Price $14.53 Est. Cost/Share $11.16 Unrealized @ Report Date +30.2%
GPN GLOBAL PMTS INC 0.2%
Value $927K Shares 7,300 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $927K Shares 3,654 Share Price $253.69 * Est. Cost/Share $215.61 Unrealized @ Report Date +13.2%
YOU CLEAR SECURE INC 0.2%
Value $925K Shares 44,795 Share Price $20.65 * Est. Cost/Share $20.79 Unrealized @ Report Date -6.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $921K Shares 15,000 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $918K Shares 2,056 Share Price $446.29 Est. Cost/Share $401.38 Unrealized @ Report Date +11.2%
CSGS CSG SYS INTL INC 0.2%
Value $917K Shares 17,231 Share Price $53.21 * Est. Cost/Share $49.19 Unrealized @ Report Date +3.5%
VST VISTRA CORP 0.2%
Value $917K Shares 23,793 Share Price $38.52 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
FTNT FORTINET INC 0.2%
Value $913K Shares 15,604 Share Price $58.53 Est. Cost/Share $55.24 Unrealized @ Report Date +6.0%
NI NISOURCE INC 0.2%
Value $913K Shares 34,381 Share Price $26.55 * Est. Cost/Share $24.76 Unrealized @ Report Date +0.6%
CNA CNA FINL CORP 0.2%
Value $907K Shares 21,443 Share Price $42.31 * Est. Cost/Share $34.01 Unrealized @ Report Date +5.9%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $902K Shares 27,102 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
CINF CINCINNATI FINL CORP 0.2%
Value $900K Shares 8,696 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
KO COCA COLA CO 0.2%
Value $893K Shares 15,162 Share Price $58.93 * Est. Cost/Share $54.96 Unrealized @ Report Date +1.1%
IQV IQVIA HLDGS INC 0.2%
Value $879K Shares 3,800 Share Price $231.38 Est. Cost/Share $213.62 Unrealized @ Report Date +8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $875K Shares 11,486 Share Price $76.14 * Est. Cost/Share $65.32 Unrealized @ Report Date +12.4%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $874K Shares 18,159 Share Price $48.15 * Est. Cost/Share $37.58 Unrealized @ Report Date +19.4%
HTO SJW GROUP 0.2%
Value $871K Shares 13,323 Share Price $65.35 Est. Cost/Share $71.68 Unrealized @ Report Date -8.8%
F FORD MTR CO DEL 0.2%
Value $870K Shares 71,400 Share Price $12.19 * Est. Cost/Share $10.60 Unrealized @ Report Date +0.1%
CF CF INDS HLDGS INC 0.2%
Value $870K Shares 10,947 Share Price $79.50 * Est. Cost/Share $84.57 Unrealized @ Report Date -10.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value $860K Shares 17,885 Share Price $48.11 Est. Cost/Share $35.92 Unrealized @ Report Date +33.9%
MORN MORNINGSTAR INC 0.2%
Value $859K Shares 3,000 Share Price $286.24 Est. Cost/Share $260.56 Unrealized @ Report Date +9.9%
REXR REXFORD INDL RLTY INC 0.2%
Value $857K Shares 15,280 Share Price $56.10 Est. Cost/Share $52.82 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.2%
Value $849K Shares 9,761 Share Price $87.02 Est. Cost/Share $79.15 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $849K Shares 24,300 Share Price $34.92 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value $847K Shares 22,667 Share Price $37.35 Est. Cost/Share $44.16 Unrealized @ Report Date -15.4%
EQIX EQUINIX INC 0.2%
Value $846K Shares 1,051 Share Price $805.39 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
ITT ITT INC 0.2%
Value $845K Shares 7,083 Share Price $119.32 Est. Cost/Share $98.13 Unrealized @ Report Date +21.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $841K Shares 17,032 Share Price $49.35 Est. Cost/Share $50.17 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.2%
Value $834K Shares 24,222 Share Price $34.42 * Est. Cost/Share $28.26 Unrealized @ Report Date +12.6%
KFY KORN FERRY 0.2%
Value $825K Shares 13,908 Share Price $59.35 * Est. Cost/Share $47.36 Unrealized @ Report Date +19.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $824K Shares 4,400 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
CRI CARTERS INC 0.2%
Value $824K Shares 11,000 Share Price $74.89 * Est. Cost/Share $62.79 Unrealized @ Report Date +8.6%
APA APA CORPORATION 0.2%
Value $822K Shares 22,918 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.8%
— ENGAGESMART INC 0.2%
Value $820K Shares 35,802 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $820K Shares 37,076 Share Price $22.11 Est. Cost/Share $18.90 Unrealized @ Report Date +16.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value $816K Shares 16,034 Share Price $50.89 * Est. Cost/Share $44.88 Unrealized @ Report Date +3.0%
URI UNITED RENTALS INC 0.2%
Value $803K Shares 1,401 Share Price $573.42 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
DLB DOLBY LABORATORIES INC 0.2%
Value $799K Shares 9,276 Share Price $86.18 * Est. Cost/Share $83.16 Unrealized @ Report Date -0.4%
CMC COMMERCIAL METALS CO 0.2%
Value $797K Shares 15,936 Share Price $50.04 * Est. Cost/Share $49.58 Unrealized @ Report Date -2.0%
CUBE CUBESMART 0.2%
Value $796K Shares 17,184 Share Price $46.35 Est. Cost/Share $44.06 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $796K Shares 37,633 Share Price $21.16 * Est. Cost/Share $13.67 Unrealized @ Report Date +44.5%
ECL ECOLAB INC 0.2%
Value $793K Shares 4,000 Share Price $198.35 Est. Cost/Share $176.75 Unrealized @ Report Date +10.0%
ATKR ATKORE INC 0.2%
Value $791K Shares 4,945 Share Price $160.00 * Est. Cost/Share $128.76 Unrealized @ Report Date +19.9%
ZG ZILLOW GROUP INC 0.2%
Value $788K Shares 13,897 Share Price $56.72 Est. Cost/Share $42.72 Unrealized @ Report Date +32.8%
PENN PENN ENTERTAINMENT INC 0.2%
Value $788K Shares 30,273 Share Price $26.02 Est. Cost/Share $30.31 Unrealized @ Report Date -14.2%
BL BLACKLINE INC 0.2%
Value $785K Shares 12,568 Share Price $62.44 Est. Cost/Share $56.54 Unrealized @ Report Date +10.4%
PSMT PRICESMART INC 0.2%
Value $783K Shares 10,327 Share Price $75.78 * Est. Cost/Share $71.25 Unrealized @ Report Date +1.8%
MTB M & T BK CORP 0.2%
Value $781K Shares 5,700 Share Price $137.08 * Est. Cost/Share $119.42 Unrealized @ Report Date +7.9%
IPAR INTER PARFUMS INC 0.2%
Value $778K Shares 5,403 Share Price $144.01 Est. Cost/Share $130.60 Unrealized @ Report Date +10.3%
EWBC EAST WEST BANCORP INC 0.2%
Value $770K Shares 10,703 Share Price $71.95 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.8%
PRDO PERDOCEO ED CORP 0.2%
Value $770K Shares 43,827 Share Price $17.56 * Est. Cost/Share $10.96 Unrealized @ Report Date +53.8%
MKL MARKEL GROUP INC 0.2%
Value $768K Shares 541 Share Price $1419.90 Est. Cost/Share $1463.82 Unrealized @ Report Date -3.0%
PAYO PAYONEER GLOBAL INC 0.2%
Value $768K Shares 147,400 Share Price $5.21 Est. Cost/Share $5.43 Unrealized @ Report Date -4.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $768K Shares 4,100 Share Price $187.22 * Est. Cost/Share $169.52 Unrealized @ Report Date +3.1%
SON SONOCO PRODS CO 0.2%
Value $763K Shares 13,659 Share Price $55.87 * Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
CNK CINEMARK HLDGS INC 0.2%
Value $763K Shares 54,152 Share Price $14.09 Est. Cost/Share $15.66 Unrealized @ Report Date -11.1%
KBH KB HOME 0.2%
Value $759K Shares 12,144 Share Price $62.46 * Est. Cost/Share $45.02 Unrealized @ Report Date +34.1%
HCC WARRIOR MET COAL INC 0.2%
Value $754K Shares 12,370 Share Price $60.97 Est. Cost/Share $52.78 Unrealized @ Report Date +15.5%
G GENPACT LIMITED 0.2%
Value $754K Shares 21,716 Share Price $34.71 * Est. Cost/Share $38.58 Unrealized @ Report Date -12.5%
CPRT COPART INC 0.2%
Value $754K Shares 15,382 Share Price $49.00 Est. Cost/Share $43.13 Unrealized @ Report Date +13.6%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value $749K Shares 7,431 Share Price $100.82 Est. Cost/Share $80.20 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $739K Shares 21,301 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
CME CME GROUP INC 0.2%
Value $737K Shares 3,500 Share Price $210.60 * Est. Cost/Share $175.85 Unrealized @ Report Date +12.3%
MLI MUELLER INDS INC 0.2%
Value $737K Shares 15,632 Share Price $47.15 * Est. Cost/Share $37.93 Unrealized @ Report Date +21.3%
WSFS WSFS FINL CORP 0.1%
Value $735K Shares 16,000 Share Price $45.93 Est. Cost/Share $39.24 Unrealized @ Report Date +17.1%
GATX GATX CORP 0.1%
Value $733K Shares 6,100 Share Price $120.22 * Est. Cost/Share $106.49 Unrealized @ Report Date +9.4%
ATO ATMOS ENERGY CORP 0.1%
Value $730K Shares 6,300 Share Price $115.90 * Est. Cost/Share $106.01 Unrealized @ Report Date +4.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $730K Shares 3,088 Share Price $236.40 Est. Cost/Share $205.30 Unrealized @ Report Date +15.1%
ADC AGREE RLTY CORP 0.1%
Value $730K Shares 11,593 Share Price $62.95 Est. Cost/Share $66.88 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $729K Shares 5,746 Share Price $126.90 Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
APP APPLOVIN CORP 0.1%
Value $726K Shares 18,210 Share Price $39.85 Est. Cost/Share $20.66 Unrealized @ Report Date +92.9%
KMT KENNAMETAL INC 0.1%
Value $716K Shares 27,752 Share Price $25.79 * Est. Cost/Share $25.52 Unrealized @ Report Date -5.9%
DCI DONALDSON INC 0.1%
Value $715K Shares 10,934 Share Price $65.35 * Est. Cost/Share $56.94 Unrealized @ Report Date +11.0%
COHR COHERENT CORP 0.1%
Value $714K Shares 16,411 Share Price $43.53 Est. Cost/Share $36.05 Unrealized @ Report Date +20.7%
RAMP LIVERAMP HLDGS INC 0.1%
Value $710K Shares 18,734 Share Price $37.88 Est. Cost/Share $29.32 Unrealized @ Report Date +29.2%
— CHUYS HLDGS INC 0.1%
Value $708K Shares 18,525 Share Price $38.23 Est. Cost/Share $36.51 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $707K Shares 2,900 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
WK WORKIVA INC 0.1%
Value $705K Shares 6,946 Share Price $101.53 Est. Cost/Share $96.44 Unrealized @ Report Date +5.3%
— WOLFSPEED INC 0.1%
Value $705K Shares 16,200 Share Price $43.51 Est. Cost/Share $38.10 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $703K Shares 4,329 Share Price $162.50 Est. Cost/Share $145.78 Unrealized @ Report Date +11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $698K Shares 13,600 Share Price $51.31 * Est. Cost/Share $53.34 Unrealized @ Report Date -13.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $695K Shares 12,800 Share Price $54.32 * Est. Cost/Share $43.02 Unrealized @ Report Date +19.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $691K Shares 1,298 Share Price $532.73 Est. Cost/Share $476.24 Unrealized @ Report Date +11.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value $691K Shares 51,358 Share Price $13.46 Est. Cost/Share $11.33 Unrealized @ Report Date +18.0%
AGX ARGAN INC 0.1%
Value $688K Shares 14,700 Share Price $46.79 * Est. Cost/Share $41.01 Unrealized @ Report Date +10.9%
HAE HAEMONETICS CORP MASS 0.1%
Value $677K Shares 7,921 Share Price $85.51 Est. Cost/Share $82.60 Unrealized @ Report Date +3.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $669K Shares 1,014 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $669K Shares 52,600 Share Price $12.72 * Est. Cost/Share $9.82 Unrealized @ Report Date +19.2%
NDAQ NASDAQ INC 0.1%
Value $669K Shares 11,500 Share Price $58.14 * Est. Cost/Share $54.10 Unrealized @ Report Date +4.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $666K Shares 3,302 Share Price $201.78 * Est. Cost/Share $83.80 Unrealized @ Report Date +16.7%
VECO VEECO INSTRS INC DEL 0.1%
Value $664K Shares 21,389 Share Price $31.03 Est. Cost/Share $23.84 Unrealized @ Report Date +30.1%
CNXC CONCENTRIX CORP 0.1%
Value $662K Shares 6,738 Share Price $98.21 * Est. Cost/Share $82.29 Unrealized @ Report Date +12.9%
LZ LEGALZOOM COM INC 0.1%
Value $661K Shares 58,501 Share Price $11.30 Est. Cost/Share $10.88 Unrealized @ Report Date +3.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $661K Shares 9,200 Share Price $71.84 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $660K Shares 46,259 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $660K Shares 6,080 Share Price $108.54 Est. Cost/Share $84.07 Unrealized @ Report Date +29.1%
— SOUTHSTATE CORPORATION 0.1%
Value $659K Shares 7,800 Share Price $84.45 Est. Cost/Share $70.65 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $652K Shares 12,048 Share Price $54.12 Est. Cost/Share $49.03 Unrealized @ Report Date +9.8%
— TEEKAY CORPORATION 0.1%
Value $645K Shares 90,200 Share Price $7.15 Est. Cost/Share $6.32 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.1%
Value $644K Shares 9,416 Share Price $68.38 * Est. Cost/Share $57.27 Unrealized @ Report Date +6.0%
PLAB PHOTRONICS INC 0.1%
Value $644K Shares 20,517 Share Price $31.37 Est. Cost/Share $19.51 Unrealized @ Report Date +60.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $643K Shares 11,749 Share Price $54.72 * Est. Cost/Share $49.44 Unrealized @ Report Date +6.5%
TENB TENABLE HLDGS INC 0.1%
Value $642K Shares 13,937 Share Price $46.06 Est. Cost/Share $42.06 Unrealized @ Report Date +9.5%
VSAT VIASAT INC 0.1%
Value $642K Shares 22,964 Share Price $27.95 Est. Cost/Share $32.24 Unrealized @ Report Date -13.3%
GIII G III APPAREL GROUP LTD 0.1%
Value $642K Shares 18,882 Share Price $33.98 Est. Cost/Share $21.29 Unrealized @ Report Date +59.1%
FLS FLOWSERVE CORP 0.1%
Value $642K Shares 15,564 Share Price $41.22 * Est. Cost/Share $35.60 Unrealized @ Report Date +12.2%
FLO FLOWERS FOODS INC 0.1%
Value $640K Shares 28,428 Share Price $22.51 * Est. Cost/Share $20.23 Unrealized @ Report Date -0.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $640K Shares 65,191 Share Price $9.81 Est. Cost/Share $10.99 Unrealized @ Report Date -10.8%
— PREMIER FINANCIAL CORP 0.1%
Value $639K Shares 26,524 Share Price $24.10 Est. Cost/Share $17.06 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $638K Shares 17,888 Share Price $35.66 Est. Cost/Share $32.02 Unrealized @ Report Date +11.4%
HRB BLOCK H & R INC 0.1%
Value $636K Shares 13,149 Share Price $48.37 * Est. Cost/Share $31.05 Unrealized @ Report Date +47.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $635K Shares 16,900 Share Price $37.57 Est. Cost/Share $34.56 Unrealized @ Report Date +8.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $634K Shares 9,500 Share Price $66.72 Est. Cost/Share $63.75 Unrealized @ Report Date +3.2%
CGAU CENTERRA GOLD INC 0.1%
Value $633K Shares 106,000 Share Price $5.97 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $633K Shares 4,708 Share Price $134.46 * Est. Cost/Share $137.82 Unrealized @ Report Date -10.3%
BROS DUTCH BROS INC 0.1%
Value $629K Shares 19,849 Share Price $31.67 Est. Cost/Share $28.49 Unrealized @ Report Date +11.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $625K Shares 7,510 Share Price $83.19 Est. Cost/Share $75.63 Unrealized @ Report Date +10.0%
NNN NNN REIT INC 0.1%
Value $624K Shares 14,485 Share Price $43.10 Est. Cost/Share $38.88 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $624K Shares 11,691 Share Price $53.35 Est. Cost/Share $36.51 Unrealized @ Report Date +46.1%
ALV AUTOLIV INC 0.1%
Value $623K Shares 5,654 Share Price $110.19 * Est. Cost/Share $79.90 Unrealized @ Report Date +31.7%
WTFC WINTRUST FINL CORP 0.1%
Value $621K Shares 6,700 Share Price $92.75 Est. Cost/Share $79.69 Unrealized @ Report Date +16.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $619K Shares 6,223 Share Price $99.48 * Est. Cost/Share $96.32 Unrealized @ Report Date -0.7%
AEE AMEREN CORP 0.1%
Value $618K Shares 8,542 Share Price $72.34 * Est. Cost/Share $78.05 Unrealized @ Report Date -13.0%
XEL XCEL ENERGY INC 0.1%
Value $616K Shares 9,956 Share Price $61.91 * Est. Cost/Share $55.22 Unrealized @ Report Date +4.6%
PBF PBF ENERGY INC 0.1%
Value $614K Shares 13,959 Share Price $43.96 Est. Cost/Share $40.07 Unrealized @ Report Date +9.7%
FDX FEDEX CORP 0.1%
Value $607K Shares 2,400 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $607K Shares 4,966 Share Price $122.23 * Est. Cost/Share $96.64 Unrealized @ Report Date +22.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $598K Shares 13,806 Share Price $43.34 * Est. Cost/Share $40.25 Unrealized @ Report Date -1.9%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $596K Shares 18,816 Share Price $31.68 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.6%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $594K Shares 41,645 Share Price $14.26 Est. Cost/Share $15.52 Unrealized @ Report Date -8.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $591K Shares 21,042 Share Price $28.09 Est. Cost/Share $27.48 Unrealized @ Report Date +2.2%
SEIC SEI INVTS CO 0.1%
Value $590K Shares 9,282 Share Price $63.55 * Est. Cost/Share $53.92 Unrealized @ Report Date +15.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $589K Shares 22,991 Share Price $25.63 Est. Cost/Share $23.88 Unrealized @ Report Date —
— HASHICORP INC 0.1%
Value $589K Shares 24,900 Share Price $23.64 Est. Cost/Share $22.94 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $587K Shares 11,549 Share Price $50.86 Est. Cost/Share $43.61 Unrealized @ Report Date +16.6%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $586K Shares 47,300 Share Price $12.39 Est. Cost/Share $9.88 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $585K Shares 3,916 Share Price $149.40 Est. Cost/Share $135.64 Unrealized @ Report Date +8.8%
WMT WALMART INC 0.1%
Value $585K Shares 3,710 Share Price $157.65 * Est. Cost/Share $49.26 Unrealized @ Report Date +4.4%
PD PAGERDUTY INC 0.1%
Value $583K Shares 25,177 Share Price $23.15 Est. Cost/Share $21.65 Unrealized @ Report Date +6.9%
HELE HELEN OF TROY LTD 0.1%
Value $582K Shares 4,820 Share Price $120.81 Est. Cost/Share $107.77 Unrealized @ Report Date +12.1%
META META PLATFORMS INC 0.1%
Value $579K Shares 1,637 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
— VITAL ENERGY INC 0.1%
Value $578K Shares 12,700 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $577K Shares 22,825 Share Price $25.30 Est. Cost/Share $24.61 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $576K Shares 13,900 Share Price $41.47 Est. Cost/Share $36.22 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $574K Shares 9,403 Share Price $61.03 * Est. Cost/Share $63.61 Unrealized @ Report Date -8.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $572K Shares 17,350 Share Price $32.94 * Est. Cost/Share $43.64 Unrealized @ Report Date -27.0%
FN FABRINET 0.1%
Value $571K Shares 2,998 Share Price $190.33 Est. Cost/Share $171.38 Unrealized @ Report Date +11.1%
UPWK UPWORK INC 0.1%
Value $566K Shares 38,073 Share Price $14.87 Est. Cost/Share $10.27 Unrealized @ Report Date +44.8%
CCL CARNIVAL CORP 0.1%
Value $566K Shares 30,514 Share Price $18.54 Est. Cost/Share $11.61 Unrealized @ Report Date +59.8%
BG BUNGE GLOBAL SA 0.1%
Value $566K Shares 5,604 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
EXC EXELON CORP 0.1%
Value $564K Shares 15,700 Share Price $35.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
— TEEKAY TANKERS LTD 0.1%
Value $560K Shares 11,212 Share Price $49.97 Est. Cost/Share $41.06 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $560K Shares 3,322 Share Price $168.49 * Est. Cost/Share $131.86 Unrealized @ Report Date +23.9%
— APARTMENT INCOME REIT CORP 0.1%
Value $558K Shares 16,065 Share Price $34.73 Est. Cost/Share $36.33 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $556K Shares 5,477 Share Price $101.49 Est. Cost/Share $98.22 Unrealized @ Report Date +3.3%
SAM BOSTON BEER INC 0.1%
Value $555K Shares 1,605 Share Price $345.59 Est. Cost/Share $357.78 Unrealized @ Report Date -3.4%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $554K Shares 9,917 Share Price $55.85 Est. Cost/Share $51.93 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $550K Shares 12,278 Share Price $44.83 * Est. Cost/Share $40.27 Unrealized @ Report Date +6.2%
TKR TIMKEN CO 0.1%
Value $547K Shares 6,826 Share Price $80.15 Est. Cost/Share $81.15 Unrealized @ Report Date -1.2%
ATI ATI INC 0.1%
Value $544K Shares 11,962 Share Price $45.47 Est. Cost/Share $41.52 Unrealized @ Report Date +9.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $544K Shares 4,116 Share Price $132.14 Est. Cost/Share $106.06 Unrealized @ Report Date +24.6%
BILL BILL HOLDINGS INC 0.1%
Value $543K Shares 6,655 Share Price $81.59 Est. Cost/Share $113.76 Unrealized @ Report Date -28.3%
LNN LINDSAY CORP 0.1%
Value $542K Shares 4,200 Share Price $129.16 * Est. Cost/Share $119.43 Unrealized @ Report Date +5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $542K Shares 4,103 Share Price $131.99 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
CHCO CITY HLDG CO 0.1%
Value $540K Shares 4,900 Share Price $110.26 * Est. Cost/Share $91.95 Unrealized @ Report Date +12.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $539K Shares 10,236 Share Price $52.67 Est. Cost/Share $48.95 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $538K Shares 8,001 Share Price $67.22 Est. Cost/Share $69.66 Unrealized @ Report Date -3.5%
ACVA ACV AUCTIONS INC 0.1%
Value $538K Shares 35,500 Share Price $15.15 Est. Cost/Share $14.92 Unrealized @ Report Date +1.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $537K Shares 9,974 Share Price $53.85 Est. Cost/Share $40.81 Unrealized @ Report Date +31.9%
VNT VONTIER CORPORATION 0.1%
Value $536K Shares 15,503 Share Price $34.55 Est. Cost/Share $30.81 Unrealized @ Report Date +12.2%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $535K Shares 41,201 Share Price $12.99 Est. Cost/Share $10.07 Unrealized @ Report Date +28.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $534K Shares 7,022 Share Price $76.06 * Est. Cost/Share $56.65 Unrealized @ Report Date +18.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $532K Shares 290,920 Share Price $1.83 Est. Cost/Share $2.00 Unrealized @ Report Date -8.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $527K Shares 15,052 Share Price $35.01 * Est. Cost/Share $30.91 Unrealized @ Report Date +7.9%
HUN HUNTSMAN CORP 0.1%
Value $525K Shares 20,900 Share Price $25.13 Est. Cost/Share $24.32 Unrealized @ Report Date +3.3%
OKTA OKTA INC 0.1%
Value $524K Shares 5,788 Share Price $90.53 Est. Cost/Share $75.98 Unrealized @ Report Date +19.2%
RYN RAYONIER INC 0.1%
Value $523K Shares 15,642 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $523K Shares 8,200 Share Price $63.72 Est. Cost/Share $70.73 Unrealized @ Report Date -9.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $518K Shares 11,721 Share Price $44.18 * Est. Cost/Share $26.99 Unrealized @ Report Date +35.1%
MTZ MASTEC INC 0.1%
Value $516K Shares 6,814 Share Price $75.72 Est. Cost/Share $62.54 Unrealized @ Report Date +21.1%
WU WESTERN UN CO 0.1%
Value $515K Shares 43,240 Share Price $11.92 Est. Cost/Share $11.70 Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $515K Shares 38,108 Share Price $13.52 Est. Cost/Share $10.23 Unrealized @ Report Date —
AZTA AZENTA INC 0.1%
Value $515K Shares 7,900 Share Price $65.14 Est. Cost/Share $50.26 Unrealized @ Report Date +29.6%
WLK WESTLAKE CORPORATION 0.1%
Value $514K Shares 3,670 Share Price $139.96 * Est. Cost/Share $108.93 Unrealized @ Report Date +23.3%
UDR UDR INC 0.1%
Value $509K Shares 13,300 Share Price $38.29 * Est. Cost/Share $34.68 Unrealized @ Report Date +1.3%
IMKTA INGLES MKTS INC 0.1%
Value $509K Shares 5,894 Share Price $86.37 * Est. Cost/Share $87.33 Unrealized @ Report Date -3.2%
HRI HERC HLDGS INC 0.1%
Value $508K Shares 3,413 Share Price $148.89 * Est. Cost/Share $112.33 Unrealized @ Report Date +27.2%
PUMP PROPETRO HLDG CORP 0.1%
Value $508K Shares 60,600 Share Price $8.38 Est. Cost/Share $9.53 Unrealized @ Report Date -12.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value $506K Shares 8,168 Share Price $62.00 Est. Cost/Share $67.75 Unrealized @ Report Date -8.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $500K Shares 5,838 Share Price $85.60 Est. Cost/Share $78.63 Unrealized @ Report Date +8.8%
ENB ENBRIDGE INC 0.1%
Value $496K Shares 13,700 Share Price $36.17 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
— ARISTA NETWORKS INC 0.1%
Value $495K Shares 2,100 Share Price $235.51 Est. Cost/Share $173.70 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $495K Shares 1,800 Share Price $274.74 Est. Cost/Share $270.43 Unrealized @ Report Date +0.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value $494K Shares 18,515 Share Price $26.68 * Est. Cost/Share $19.53 Unrealized @ Report Date +21.1%
AFL AFLAC INC 0.1%
Value $492K Shares 5,967 Share Price $82.50 * Est. Cost/Share $66.20 Unrealized @ Report Date +19.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $492K Shares 13,407 Share Price $36.69 Est. Cost/Share $35.41 Unrealized @ Report Date +3.6%
BOX BOX INC 0.1%
Value $492K Shares 19,200 Share Price $25.61 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $491K Shares 1,049 Share Price $468.14 * Est. Cost/Share $433.76 Unrealized @ Report Date +4.3%
DAN DANA INC 0.1%
Value $487K Shares 33,300 Share Price $14.61 * Est. Cost/Share $15.47 Unrealized @ Report Date -11.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $483K Shares 6,266 Share Price $77.08 * Est. Cost/Share $87.32 Unrealized @ Report Date -18.3%
GDDY GODADDY INC 0.1%
Value $478K Shares 4,500 Share Price $106.16 Est. Cost/Share $89.43 Unrealized @ Report Date +18.7%
FLGT FULGENT GENETICS INC 0.1%
Value $477K Shares 16,493 Share Price $28.91 Est. Cost/Share $37.98 Unrealized @ Report Date -23.9%
FLYW FLYWIRE CORPORATION 0.1%
Value $475K Shares 20,533 Share Price $23.15 Est. Cost/Share $25.22 Unrealized @ Report Date -8.2%
THO THOR INDS INC 0.1%
Value $474K Shares 4,011 Share Price $118.25 * Est. Cost/Share $98.88 Unrealized @ Report Date +14.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $474K Shares 1,404 Share Price $337.36 Est. Cost/Share $312.30 Unrealized @ Report Date +8.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $473K Shares 1,543 Share Price $306.53 Est. Cost/Share $222.67 Unrealized @ Report Date +37.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $473K Shares 7,868 Share Price $60.07 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
PRLB PROTO LABS INC 0.1%
Value $471K Shares 12,100 Share Price $38.96 Est. Cost/Share $32.38 Unrealized @ Report Date +20.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $470K Shares 6,117 Share Price $76.76 Est. Cost/Share $75.17 Unrealized @ Report Date +2.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $469K Shares 23,434 Share Price $20.03 Est. Cost/Share $19.70 Unrealized @ Report Date +1.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $469K Shares 702 Share Price $668.43 * Est. Cost/Share $68.96 Unrealized @ Report Date +61.6%
MCS MARCUS CORP DEL 0.1%
Value $468K Shares 32,075 Share Price $14.58 Est. Cost/Share $15.23 Unrealized @ Report Date -4.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $464K Shares 6,700 Share Price $69.22 Est. Cost/Share $61.67 Unrealized @ Report Date +12.2%
— MARATHON OIL CORP 0.1%
Value $462K Shares 19,109 Share Price $24.16 Est. Cost/Share $26.89 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.1%
Value $459K Shares 7,271 Share Price $63.17 Est. Cost/Share $56.19 Unrealized @ Report Date +12.4%
FTS FORTIS INC 0.1%
Value $458K Shares 11,135 Share Price $41.15 * Est. Cost/Share $35.81 Unrealized @ Report Date +6.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value $458K Shares 15,200 Share Price $30.14 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.2%
MLKN MILLERKNOLL INC 0.1%
Value $457K Shares 17,144 Share Price $26.68 * Est. Cost/Share $20.34 Unrealized @ Report Date +22.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $452K Shares 1,902 Share Price $237.86 Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
GNRC GENERAC HLDGS INC 0.1%
Value $452K Shares 3,494 Share Price $129.24 Est. Cost/Share $109.71 Unrealized @ Report Date +17.8%
GPRE GREEN PLAINS INC 0.1%
Value $449K Shares 17,800 Share Price $25.22 Est. Cost/Share $26.44 Unrealized @ Report Date -4.6%
— SQUARESPACE INC 0.1%
Value $448K Shares 13,575 Share Price $33.01 Est. Cost/Share $25.28 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $448K Shares 26,355 Share Price $16.98 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $447K Shares 2,434 Share Price $183.54 Est. Cost/Share $183.54 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $445K Shares 2,194 Share Price $202.84 Est. Cost/Share $124.61 Unrealized @ Report Date +61.4%
AVA AVISTA CORP 0.1%
Value $443K Shares 12,405 Share Price $35.74 * Est. Cost/Share $33.67 Unrealized @ Report Date -4.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $443K Shares 8,000 Share Price $55.37 * Est. Cost/Share $52.60 Unrealized @ Report Date +1.9%
GLW CORNING INC 0.1%
Value $442K Shares 14,500 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $441K Shares 15,500 Share Price $28.46 Est. Cost/Share $23.53 Unrealized @ Report Date +21.0%
ERO ERO COPPER CORP 0.1%
Value $438K Shares 27,700 Share Price $15.82 Est. Cost/Share $14.06 Unrealized @ Report Date +12.3%
GAP GAP INC 0.1%
Value $437K Shares 20,900 Share Price $20.91 * Est. Cost/Share $8.46 Unrealized @ Report Date +131.9%
EPR EPR PPTYS 0.1%
Value $436K Shares 9,000 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $436K Shares 8,397 Share Price $51.89 Est. Cost/Share $49.21 Unrealized @ Report Date +5.4%
PPG PPG INDS INC 0.1%
Value $435K Shares 2,906 Share Price $149.55 * Est. Cost/Share $132.88 Unrealized @ Report Date +7.4%
OI O-I GLASS INC 0.1%
Value $432K Shares 26,404 Share Price $16.38 Est. Cost/Share $16.22 Unrealized @ Report Date +1.0%
TJX TJX COS INC NEW 0.1%
Value $432K Shares 4,601 Share Price $93.81 * Est. Cost/Share $75.64 Unrealized @ Report Date +20.8%
FIGS FIGS INC 0.1%
Value $431K Shares 62,000 Share Price $6.95 Est. Cost/Share $6.65 Unrealized @ Report Date +4.5%
LEN LENNAR CORP 0.1%
Value $430K Shares 2,885 Share Price $149.04 * Est. Cost/Share $107.10 Unrealized @ Report Date +30.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $428K Shares 12,692 Share Price $33.74 Est. Cost/Share $41.93 Unrealized @ Report Date -19.5%
FRSH FRESHWORKS INC 0.1%
Value $428K Shares 18,200 Share Price $23.49 Est. Cost/Share $19.87 Unrealized @ Report Date +18.2%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $427K Shares 12,500 Share Price $34.14 Est. Cost/Share $27.80 Unrealized @ Report Date +22.8%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $426K Shares 5,935 Share Price $71.80 Est. Cost/Share $58.51 Unrealized @ Report Date +22.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value $426K Shares 18,921 Share Price $22.51 Est. Cost/Share $19.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $426K Shares 20,000 Share Price $21.28 Est. Cost/Share $19.18 Unrealized @ Report Date +11.0%
— KELLANOVA 0.1%
Value $420K Shares 7,512 Share Price $55.91 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
HUBB HUBBELL INC 0.1%
Value $418K Shares 1,271 Share Price $328.93 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
PJT PJT PARTNERS INC 0.1%
Value $418K Shares 4,100 Share Price $101.87 Est. Cost/Share $77.94 Unrealized @ Report Date +28.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $414K Shares 7,715 Share Price $53.60 Est. Cost/Share $58.74 Unrealized @ Report Date -8.7%
CATY CATHAY GEN BANCORP 0.1%
Value $411K Shares 9,231 Share Price $44.57 * Est. Cost/Share $38.13 Unrealized @ Report Date +9.9%
ADBE ADOBE INC 0.1%
Value $411K Shares 689 Share Price $596.60 Est. Cost/Share $329.37 Unrealized @ Report Date +81.1%
MGNI MAGNITE INC 0.1%
Value $411K Shares 44,000 Share Price $9.34 Est. Cost/Share $10.78 Unrealized @ Report Date -13.4%
CROX CROCS INC 0.1%
Value $411K Shares 4,398 Share Price $93.41 Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%
FFBC FIRST FINL BANCORP OH 0.1%
Value $408K Shares 17,196 Share Price $23.75 * Est. Cost/Share $21.46 Unrealized @ Report Date +2.5%
QTWO Q2 HLDGS INC 0.1%
Value $408K Shares 9,400 Share Price $43.41 Est. Cost/Share $35.52 Unrealized @ Report Date +22.2%
PEP PEPSICO INC 0.1%
Value $408K Shares 2,400 Share Price $169.84 * Est. Cost/Share $167.15 Unrealized @ Report Date -5.3%
CMI CUMMINS INC 0.1%
Value $407K Shares 1,700 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $407K Shares 9,600 Share Price $42.37 Est. Cost/Share $42.91 Unrealized @ Report Date -1.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $407K Shares 8,106 Share Price $50.17 Est. Cost/Share $67.35 Unrealized @ Report Date -25.5%
OPLN OPENLANE INC 0.1%
Value $406K Shares 27,440 Share Price $14.81 Est. Cost/Share $14.57 Unrealized @ Report Date +1.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $406K Shares 15,748 Share Price $25.80 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.0%
AMPL AMPLITUDE INC 0.1%
Value $406K Shares 31,900 Share Price $12.72 Est. Cost/Share $10.89 Unrealized @ Report Date +16.8%
AYI ACUITY BRANDS INC 0.1%
Value $405K Shares 1,978 Share Price $204.83 Est. Cost/Share $183.14 Unrealized @ Report Date +11.3%
LXU LSB INDS INC 0.1%
Value $404K Shares 43,403 Share Price $9.31 Est. Cost/Share $11.57 Unrealized @ Report Date -19.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $404K Shares 891 Share Price $453.24 * Est. Cost/Share $414.84 Unrealized @ Report Date +3.4%
AVNT AVIENT CORPORATION 0.1%
Value $403K Shares 9,706 Share Price $41.57 * Est. Cost/Share $36.35 Unrealized @ Report Date +8.3%
TRN TRINITY INDS INC 0.1%
Value $397K Shares 14,948 Share Price $26.59 * Est. Cost/Share $21.10 Unrealized @ Report Date +15.0%
INVA INNOVIVA INC 0.1%
Value $396K Shares 24,700 Share Price $16.04 Est. Cost/Share $14.62 Unrealized @ Report Date +9.7%
CC CHEMOURS CO 0.1%
Value $394K Shares 12,500 Share Price $31.54 * Est. Cost/Share $24.90 Unrealized @ Report Date +16.7%
ALRM ALARM COM HLDGS INC 0.1%
Value $394K Shares 6,100 Share Price $64.62 Est. Cost/Share $57.37 Unrealized @ Report Date +12.6%
— ASSETMARK FINL HLDGS INC 0.1%
Value $392K Shares 13,100 Share Price $29.95 Est. Cost/Share $25.08 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $391K Shares 5,324 Share Price $73.48 Est. Cost/Share $71.01 Unrealized @ Report Date +2.7%
AN AUTONATION INC 0.1%
Value $390K Shares 2,598 Share Price $150.18 Est. Cost/Share $131.06 Unrealized @ Report Date +14.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $389K Shares 6,607 Share Price $58.95 Est. Cost/Share $53.35 Unrealized @ Report Date +10.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $389K Shares 4,900 Share Price $79.47 Est. Cost/Share $74.33 Unrealized @ Report Date +6.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $388K Shares 3,002 Share Price $129.36 * Est. Cost/Share $92.96 Unrealized @ Report Date +31.9%
ENS ENERSYS 0.1%
Value $387K Shares 3,832 Share Price $100.96 Est. Cost/Share $90.33 Unrealized @ Report Date +9.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $387K Shares 2,391 Share Price $161.78 Est. Cost/Share $141.68 Unrealized @ Report Date +14.2%
SLP SIMULATIONS PLUS INC 0.1%
Value $385K Shares 8,608 Share Price $44.75 Est. Cost/Share $39.44 Unrealized @ Report Date +13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $383K Shares 22,313 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
ENVA ENOVA INTL INC 0.1%
Value $382K Shares 6,900 Share Price $55.36 Est. Cost/Share $46.18 Unrealized @ Report Date +19.9%
SEM SELECT MED HLDGS CORP 0.1%
Value $382K Shares 16,248 Share Price $23.50 * Est. Cost/Share $14.83 Unrealized @ Report Date -17.4%
DHI D R HORTON INC 0.1%
Value $380K Shares 2,500 Share Price $151.98 Est. Cost/Share $117.29 Unrealized @ Report Date +27.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $379K Shares 2,500 Share Price $151.79 Est. Cost/Share $121.47 Unrealized @ Report Date +24.0%
EXTR EXTREME NETWORKS 0.1%
Value $378K Shares 21,404 Share Price $17.64 Est. Cost/Share $24.99 Unrealized @ Report Date -29.4%
PLMR PALOMAR HLDGS INC 0.1%
Value $377K Shares 6,794 Share Price $55.50 Est. Cost/Share $55.94 Unrealized @ Report Date -0.8%
TRUP TRUPANION INC 0.1%
Value $377K Shares 12,345 Share Price $30.51 Est. Cost/Share $28.41 Unrealized @ Report Date +7.4%
BRC BRADY CORP 0.1%
Value $376K Shares 6,400 Share Price $58.69 * Est. Cost/Share $53.43 Unrealized @ Report Date +6.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $376K Shares 2,278 Share Price $164.85 Est. Cost/Share $196.23 Unrealized @ Report Date -16.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $375K Shares 7,028 Share Price $53.41 * Est. Cost/Share $46.08 Unrealized @ Report Date +10.6%
GPC GENUINE PARTS CO 0.1%
Value $374K Shares 2,700 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $371K Shares 6,937 Share Price $53.41 * Est. Cost/Share $42.09 Unrealized @ Report Date +11.0%
CCS CENTURY CMNTYS INC 0.1%
Value $369K Shares 4,046 Share Price $91.14 * Est. Cost/Share $69.19 Unrealized @ Report Date +27.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $369K Shares 14,424 Share Price $25.56 Est. Cost/Share $23.26 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $368K Shares 11,936 Share Price $30.85 Est. Cost/Share $29.97 Unrealized @ Report Date +2.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value $366K Shares 11,016 Share Price $33.21 Est. Cost/Share $32.69 Unrealized @ Report Date +1.6%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $366K Shares 15,600 Share Price $23.45 Est. Cost/Share $21.75 Unrealized @ Report Date +7.8%
MATV MATIV HOLDINGS INC 0.1%
Value $364K Shares 23,769 Share Price $15.31 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.9%
CALM CAL MAINE FOODS INC 0.1%
Value $364K Shares 6,339 Share Price $57.39 * Est. Cost/Share $45.21 Unrealized @ Report Date +10.6%
PUBM PUBMATIC INC 0.1%
Value $363K Shares 22,247 Share Price $16.31 Est. Cost/Share $19.76 Unrealized @ Report Date -17.5%
LYFT LYFT INC 0.1%
Value $363K Shares 24,200 Share Price $14.99 Est. Cost/Share $11.64 Unrealized @ Report Date +28.7%
— EVERBRIDGE INC 0.1%
Value $363K Shares 14,918 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $363K Shares 1,847 Share Price $196.28 Est. Cost/Share $128.74 Unrealized @ Report Date +52.5%
COCO VITA COCO CO INC 0.1%
Value $361K Shares 14,086 Share Price $25.65 Est. Cost/Share $26.73 Unrealized @ Report Date -4.1%
RPD RAPID7 INC 0.1%
Value $361K Shares 6,321 Share Price $57.10 Est. Cost/Share $52.26 Unrealized @ Report Date +9.3%
EL LAUDER ESTEE COS INC 0.1%
Value $361K Shares 2,467 Share Price $146.25 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $360K Shares 7,815 Share Price $46.04 * Est. Cost/Share $20.33 Unrealized @ Report Date +10.9%
TRNO TERRENO RLTY CORP 0.1%
Value $359K Shares 5,722 Share Price $62.67 Est. Cost/Share $56.80 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $359K Shares 4,200 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value $358K Shares 23,400 Share Price $15.30 Est. Cost/Share $12.82 Unrealized @ Report Date —
DCBO DOCEBO INC 0.1%
Value $358K Shares 7,400 Share Price $48.32 Est. Cost/Share $44.57 Unrealized @ Report Date +8.5%
EPAM EPAM SYS INC 0.1%
Value $357K Shares 1,200 Share Price $297.34 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $357K Shares 2,300 Share Price $155.08 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
NWL NEWELL BRANDS INC 0.1%
Value $356K Shares 41,051 Share Price $8.68 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.5%
RYZ RYERSON HLDG CORP 0.1%
Value $355K Shares 10,234 Share Price $34.68 Est. Cost/Share $35.65 Unrealized @ Report Date -2.7%
GTLB GITLAB INC 0.1%
Value $354K Shares 5,628 Share Price $62.96 Est. Cost/Share $50.54 Unrealized @ Report Date +24.6%
ANDE ANDERSONS INC 0.1%
Value $354K Shares 6,148 Share Price $57.54 * Est. Cost/Share $39.98 Unrealized @ Report Date +39.0%
LEA LEAR CORP 0.1%
Value $353K Shares 2,503 Share Price $141.21 * Est. Cost/Share $132.02 Unrealized @ Report Date +1.0%
FLR FLUOR CORP NEW 0.1%
Value $353K Shares 9,004 Share Price $39.17 Est. Cost/Share $36.95 Unrealized @ Report Date +6.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $353K Shares 7,752 Share Price $45.48 * Est. Cost/Share $30.64 Unrealized @ Report Date +22.6%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $352K Shares 28,400 Share Price $12.38 Est. Cost/Share $16.60 Unrealized @ Report Date -25.4%
DT DYNATRACE INC 0.1%
Value $351K Shares 6,416 Share Price $54.69 Est. Cost/Share $49.12 Unrealized @ Report Date +11.4%
BURL BURLINGTON STORES INC 0.1%
Value $351K Shares 1,804 Share Price $194.48 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
IOT SAMSARA INC 0.1%
Value $351K Shares 10,509 Share Price $33.38 Est. Cost/Share $11.39 Unrealized @ Report Date +193.2%
CHWY CHEWY INC 0.1%
Value $350K Shares 14,814 Share Price $23.63 Est. Cost/Share $32.24 Unrealized @ Report Date -26.7%
QTRX QUANTERIX CORP 0.1%
Value $350K Shares 12,800 Share Price $27.34 Est. Cost/Share $24.75 Unrealized @ Report Date +10.5%
CIEN CIENA CORP 0.1%
Value $349K Shares 7,752 Share Price $45.01 Est. Cost/Share $44.09 Unrealized @ Report Date +2.1%
SYBT STOCK YDS BANCORP INC 0.1%
Value $348K Shares 6,751 Share Price $51.49 Est. Cost/Share $46.19 Unrealized @ Report Date +11.5%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $347K Shares 19,700 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
CXM SPRINKLR INC 0.1%
Value $346K Shares 28,768 Share Price $12.04 Est. Cost/Share $11.91 Unrealized @ Report Date +1.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $344K Shares 20,737 Share Price $16.61 Est. Cost/Share $15.11 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $344K Shares 10,661 Share Price $32.30 Est. Cost/Share $43.10 Unrealized @ Report Date -25.1%
NTR NUTRIEN LTD 0.1%
Value $344K Shares 6,099 Share Price $56.37 * Est. Cost/Share $52.51 Unrealized @ Report Date +0.6%
TEX TEREX CORP NEW 0.1%
Value $341K Shares 5,930 Share Price $57.46 Est. Cost/Share $52.67 Unrealized @ Report Date +9.1%
THC TENET HEALTHCARE CORP 0.1%
Value $340K Shares 4,500 Share Price $75.57 Est. Cost/Share $74.76 Unrealized @ Report Date +1.1%
JLL JONES LANG LASALLE INC 0.1%
Value $340K Shares 1,800 Share Price $188.87 Est. Cost/Share $151.29 Unrealized @ Report Date +24.8%
SG SWEETGREEN INC 0.1%
Value $339K Shares 30,000 Share Price $11.30 Est. Cost/Share $13.25 Unrealized @ Report Date -14.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $339K Shares 14,125 Share Price $23.97 * Est. Cost/Share $24.00 Unrealized @ Report Date -4.6%
PRGO PERRIGO CO PLC 0.1%
Value $338K Shares 10,512 Share Price $32.18 Est. Cost/Share $33.86 Unrealized @ Report Date -5.0%
— EASTERLY GOVT PPTYS INC 0.1%
Value $338K Shares 25,146 Share Price $13.44 Est. Cost/Share $12.27 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.1%
Value $335K Shares 7,152 Share Price $46.85 Est. Cost/Share $40.48 Unrealized @ Report Date +15.7%
MTW MANITOWOC CO INC 0.1%
Value $334K Shares 20,040 Share Price $16.69 Est. Cost/Share $16.75 Unrealized @ Report Date -0.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $334K Shares 1,602 Share Price $208.34 Est. Cost/Share $182.82 Unrealized @ Report Date +14.0%
FTDR FRONTDOOR INC 0.1%
Value $333K Shares 9,469 Share Price $35.22 Est. Cost/Share $33.25 Unrealized @ Report Date +5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $333K Shares 13,524 Share Price $24.65 Est. Cost/Share $23.52 Unrealized @ Report Date +4.8%
QCRH QCR HOLDINGS INC 0.1%
Value $333K Shares 5,708 Share Price $58.39 Est. Cost/Share $49.03 Unrealized @ Report Date +18.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $331K Shares 9,272 Share Price $35.69 Est. Cost/Share $34.23 Unrealized @ Report Date +4.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $328K Shares 8,384 Share Price $39.09 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
— SILVERBOW RES INC 0.1%
Value $328K Shares 11,266 Share Price $29.08 Est. Cost/Share $31.28 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.1%
Value $327K Shares 13,087 Share Price $25.01 * Est. Cost/Share $22.83 Unrealized @ Report Date +6.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $326K Shares 10,579 Share Price $30.78 Est. Cost/Share $23.09 Unrealized @ Report Date +33.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $324K Shares 36,486 Share Price $8.89 * Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $320K Shares 3,400 Share Price $94.24 Est. Cost/Share $85.29 Unrealized @ Report Date +10.5%
TER TERADYNE INC 0.1%
Value $320K Shares 2,952 Share Price $108.52 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $315K Shares 19,800 Share Price $15.92 Est. Cost/Share $17.26 Unrealized @ Report Date -7.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $315K Shares 13,410 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
— HEARTLAND FINL USA INC 0.1%
Value $314K Shares 8,339 Share Price $37.61 Est. Cost/Share $29.43 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $314K Shares 1,600 Share Price $196.00 Est. Cost/Share $207.88 Unrealized @ Report Date -5.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $311K Shares 9,787 Share Price $31.79 Est. Cost/Share $33.03 Unrealized @ Report Date -3.7%
LKQ LKQ CORP 0.1%
Value $311K Shares 6,500 Share Price $47.79 * Est. Cost/Share $49.84 Unrealized @ Report Date -9.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $310K Shares 1,098 Share Price $282.61 Est. Cost/Share $253.99 Unrealized @ Report Date —
— PETIQ INC 0.1%
Value $310K Shares 15,700 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $309K Shares 8,600 Share Price $35.96 Est. Cost/Share $33.69 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $307K Shares 2,727 Share Price $112.61 Est. Cost/Share $96.55 Unrealized @ Report Date +16.6%
TRS TRIMAS CORP 0.1%
Value $307K Shares 12,114 Share Price $25.33 Est. Cost/Share $25.99 Unrealized @ Report Date -2.5%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $305K Shares 14,143 Share Price $21.58 Est. Cost/Share $17.49 Unrealized @ Report Date +23.4%
SITM SITIME CORP 0.1%
Value $305K Shares 2,500 Share Price $122.08 Est. Cost/Share $113.22 Unrealized @ Report Date +7.8%
MTH MERITAGE HOMES CORP 0.1%
Value $305K Shares 1,748 Share Price $174.20 * Est. Cost/Share $68.94 Unrealized @ Report Date +26.3%
SF STIFEL FINL CORP 0.1%
Value $304K Shares 4,400 Share Price $69.15 * Est. Cost/Share $60.35 Unrealized @ Report Date +10.5%
DFH DREAM FINDERS HOMES INC 0.1%
Value $302K Shares 8,500 Share Price $35.53 Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
CRSR CORSAIR GAMING INC 0.1%
Value $301K Shares 21,368 Share Price $14.10 Est. Cost/Share $16.92 Unrealized @ Report Date -16.7%
ADNT ADIENT PLC 0.1%
Value $298K Shares 8,200 Share Price $36.36 Est. Cost/Share $39.86 Unrealized @ Report Date -8.8%
— ALTAIR ENGR INC 0.1%
Value $298K Shares 3,542 Share Price $84.15 Est. Cost/Share $84.15 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $298K Shares 6,900 Share Price $43.14 Est. Cost/Share $41.63 Unrealized @ Report Date +3.1%
ASIX ADVANSIX INC 0.1%
Value $296K Shares 9,895 Share Price $29.96 * Est. Cost/Share $34.95 Unrealized @ Report Date -18.9%
HP HELMERICH & PAYNE INC 0.1%
Value $296K Shares 8,181 Share Price $36.22 Est. Cost/Share $42.66 Unrealized @ Report Date -15.1%
CLW CLEARWATER PAPER CORP 0.1%
Value $296K Shares 8,196 Share Price $36.12 Est. Cost/Share $34.72 Unrealized @ Report Date +4.0%
— PARAMOUNT GLOBAL 0.1%
Value $296K Shares 20,000 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— REDFIN CORP 0.1%
Value $296K Shares 28,660 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $295K Shares 13,692 Share Price $21.53 Est. Cost/Share $19.07 Unrealized @ Report Date +12.9%
CCK CROWN HLDGS INC 0.1%
Value $295K Shares 3,200 Share Price $92.09 * Est. Cost/Share $82.80 Unrealized @ Report Date +8.7%
PAYX PAYCHEX INC 0.1%
Value $294K Shares 2,469 Share Price $119.11 * Est. Cost/Share $109.83 Unrealized @ Report Date +2.0%
EAT BRINKER INTL INC 0.1%
Value $294K Shares 6,800 Share Price $43.18 Est. Cost/Share $35.00 Unrealized @ Report Date +23.4%
SYM SYMBOTIC INC 0.1%
Value $293K Shares 5,700 Share Price $51.33 Est. Cost/Share $43.84 Unrealized @ Report Date +17.1%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $291K Shares 4,500 Share Price $64.63 Est. Cost/Share $57.59 Unrealized @ Report Date +12.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $291K Shares 12,665 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.1%
Value $290K Shares 9,500 Share Price $30.57 * Est. Cost/Share $26.41 Unrealized @ Report Date +12.4%
TSE TRINSEO PLC 0.1%
Value $290K Shares 34,653 Share Price $8.37 Est. Cost/Share $9.47 Unrealized @ Report Date -13.3%
MGRC MCGRATH RENTCORP 0.1%
Value $289K Shares 2,415 Share Price $119.62 Est. Cost/Share $91.38 Unrealized @ Report Date +30.9%
DBX DROPBOX INC 0.1%
Value $288K Shares 9,767 Share Price $29.48 Est. Cost/Share $25.92 Unrealized @ Report Date +13.7%
OLN OLIN CORP 0.1%
Value $288K Shares 5,330 Share Price $53.95 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.9%
LKFN LAKELAND FINL CORP 0.1%
Value $287K Shares 4,400 Share Price $65.16 * Est. Cost/Share $51.28 Unrealized @ Report Date +18.4%
XPER XPERI INC 0.1%
Value $286K Shares 25,946 Share Price $11.02 Est. Cost/Share $10.58 Unrealized @ Report Date +4.2%
CLX CLOROX CO DEL 0.1%
Value $285K Shares 2,000 Share Price $142.59 * Est. Cost/Share $130.62 Unrealized @ Report Date +1.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $285K Shares 300 Share Price $950.08 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
HZO MARINEMAX INC 0.1%
Value $284K Shares 7,300 Share Price $38.90 Est. Cost/Share $31.66 Unrealized @ Report Date +22.9%
POWL POWELL INDS INC 0.1%
Value $284K Shares 3,211 Share Price $88.40 Est. Cost/Share $73.26 Unrealized @ Report Date +19.3%
CNMD CONMED CORP 0.1%
Value $284K Shares 2,592 Share Price $109.51 * Est. Cost/Share $112.09 Unrealized @ Report Date -4.4%
GDRX GOODRX HLDGS INC 0.1%
Value $284K Shares 42,339 Share Price $6.70 Est. Cost/Share $6.04 Unrealized @ Report Date +11.0%
ESNT ESSENT GROUP LTD 0.1%
Value $282K Shares 5,344 Share Price $52.74 * Est. Cost/Share $47.67 Unrealized @ Report Date +7.3%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $280K Shares 20,628 Share Price $13.56 Est. Cost/Share $12.49 Unrealized @ Report Date +8.6%
— DASEKE INC 0.1%
Value $280K Shares 34,525 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $280K Shares 1,405 Share Price $199.00 Est. Cost/Share $162.82 Unrealized @ Report Date +22.2%
COUR COURSERA INC 0.1%
Value $279K Shares 14,404 Share Price $19.37 Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
FSLR FIRST SOLAR INC 0.1%
Value $279K Shares 1,617 Share Price $172.28 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
UNF UNIFIRST CORP MASS 0.1%
Value $278K Shares 1,520 Share Price $182.91 Est. Cost/Share $181.43 Unrealized @ Report Date -0.7%
FIX COMFORT SYS USA INC 0.1%
Value $277K Shares 1,348 Share Price $205.67 Est. Cost/Share $109.23 Unrealized @ Report Date +87.0%
APPF APPFOLIO INC 0.1%
Value $277K Shares 1,600 Share Price $173.24 Est. Cost/Share $187.35 Unrealized @ Report Date -7.5%
— OLO INC 0.1%
Value $276K Shares 48,300 Share Price $5.72 Est. Cost/Share $8.82 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $276K Shares 3,000 Share Price $91.94 * Est. Cost/Share $39.27 Unrealized @ Report Date +17.1%
HEI HEICO CORP NEW 0.1%
Value $275K Shares 1,539 Share Price $178.87 Est. Cost/Share $169.70 Unrealized @ Report Date +5.4%
MC MOELIS & CO 0.1%
Value $275K Shares 4,901 Share Price $56.13 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $275K Shares 3,848 Share Price $71.42 Est. Cost/Share $75.03 Unrealized @ Report Date -4.8%
FBP FIRST BANCORP P R 0.1%
Value $275K Shares 16,700 Share Price $16.45 * Est. Cost/Share $13.01 Unrealized @ Report Date +19.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $274K Shares 35,700 Share Price $7.68 * Est. Cost/Share $8.29 Unrealized @ Report Date -12.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $274K Shares 4,753 Share Price $57.64 * Est. Cost/Share $58.67 Unrealized @ Report Date -4.5%
GSHD GOOSEHEAD INS INC 0.1%
Value $274K Shares 3,612 Share Price $75.80 Est. Cost/Share $72.25 Unrealized @ Report Date +4.9%
PEGA PEGASYSTEMS INC 0.1%
Value $271K Shares 5,551 Share Price $48.86 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.4%
MBC MASTERBRAND INC 0.1%
Value $270K Shares 18,200 Share Price $14.85 Est. Cost/Share $12.26 Unrealized @ Report Date +21.1%
CNO CNO FINL GROUP INC 0.1%
Value $269K Shares 9,658 Share Price $27.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.2%
FOXA FOX CORP 0.1%
Value $269K Shares 9,068 Share Price $29.67 * Est. Cost/Share $32.78 Unrealized @ Report Date -11.7%
HCAT HEALTH CATALYST INC 0.1%
Value $269K Shares 29,000 Share Price $9.26 Est. Cost/Share $9.68 Unrealized @ Report Date -4.3%
VITL VITAL FARMS INC 0.1%
Value $268K Shares 17,100 Share Price $15.69 Est. Cost/Share $11.51 Unrealized @ Report Date +36.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $264K Shares 20,000 Share Price $13.21 * Est. Cost/Share $10.00 Unrealized @ Report Date +20.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $263K Shares 2,429 Share Price $108.09 * Est. Cost/Share $96.60 Unrealized @ Report Date +7.0%
PKG PACKAGING CORP AMER 0.1%
Value $261K Shares 1,600 Share Price $162.91 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
LTC LTC PPTYS INC 0.1%
Value $260K Shares 8,100 Share Price $32.12 Est. Cost/Share $32.13 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $260K Shares 8,000 Share Price $32.51 Est. Cost/Share $29.00 Unrealized @ Report Date +12.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $260K Shares 3,700 Share Price $70.17 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $259K Shares 12,900 Share Price $20.10 Est. Cost/Share $18.02 Unrealized @ Report Date +11.5%
OBE OBSIDIAN ENERGY LTD 0.1%
Value $259K Shares 38,135 Share Price $6.79 Est. Cost/Share $7.21 Unrealized @ Report Date -5.9%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $259K Shares 7,516 Share Price $34.44 * Est. Cost/Share $30.93 Unrealized @ Report Date +4.9%
TWI TITAN INTL INC ILL 0.1%
Value $257K Shares 17,300 Share Price $14.88 Est. Cost/Share $12.64 Unrealized @ Report Date +17.7%
RDN RADIAN GROUP INC 0.1%
Value $257K Shares 9,000 Share Price $28.55 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.5%
— COOPER COS INC 0.1%
Value $256K Shares 677 Share Price $378.44 Est. Cost/Share $378.44 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $255K Shares 1,102 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value $252K Shares 4,770 Share Price $52.93 Est. Cost/Share $49.39 Unrealized @ Report Date +6.5%
— AZEK CO INC 0.1%
Value $252K Shares 6,600 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $251K Shares 11,211 Share Price $22.38 Est. Cost/Share $20.50 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $251K Shares 1,500 Share Price $167.14 * Est. Cost/Share $155.32 Unrealized @ Report Date +2.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $251K Shares 20,000 Share Price $12.53 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.2%
V VISA INC 0.1%
Value $250K Shares 962 Share Price $260.35 Est. Cost/Share $217.85 Unrealized @ Report Date +17.8%
FFIV F5 INC 0.1%
Value $250K Shares 1,397 Share Price $178.98 Est. Cost/Share $156.39 Unrealized @ Report Date +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $247K Shares 1,511 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
MTDR MATADOR RES CO 0.1%
Value $247K Shares 4,345 Share Price $56.86 Est. Cost/Share $57.09 Unrealized @ Report Date -0.4%
TPH TRI POINTE HOMES INC 0.1%
Value $247K Shares 6,969 Share Price $35.40 Est. Cost/Share $30.16 Unrealized @ Report Date +17.4%
OSIS OSI SYSTEMS INC 0.0%
Value $246K Shares 1,903 Share Price $129.05 Est. Cost/Share $120.57 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $245K Shares 2,200 Share Price $111.50 * Est. Cost/Share $99.79 Unrealized @ Report Date +8.7%
DLX DELUXE CORP 0.0%
Value $245K Shares 11,400 Share Price $21.45 * Est. Cost/Share $16.18 Unrealized @ Report Date +16.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $244K Shares 4,200 Share Price $57.98 Est. Cost/Share $57.98 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $240K Shares 18,600 Share Price $12.89 Est. Cost/Share $13.55 Unrealized @ Report Date -4.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $240K Shares 29,700 Share Price $8.07 Est. Cost/Share $8.18 Unrealized @ Report Date -1.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $239K Shares 495 Share Price $483.02 Est. Cost/Share $483.02 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $239K Shares 10,800 Share Price $22.09 Est. Cost/Share $19.19 Unrealized @ Report Date +15.1%
SMRT SMARTRENT INC 0.0%
Value $238K Shares 74,754 Share Price $3.19 Est. Cost/Share $2.94 Unrealized @ Report Date +8.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $238K Shares 3,529 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $238K Shares 2,400 Share Price $99.08 Est. Cost/Share $86.06 Unrealized @ Report Date +15.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $237K Shares 2,202 Share Price $107.69 * Est. Cost/Share $100.28 Unrealized @ Report Date -2.4%
— ZUORA INC 0.0%
Value $237K Shares 25,210 Share Price $9.40 Est. Cost/Share $10.25 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $236K Shares 7,800 Share Price $30.29 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $236K Shares 4,098 Share Price $57.62 Est. Cost/Share $43.40 Unrealized @ Report Date +32.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $236K Shares 14,900 Share Price $15.81 Est. Cost/Share $13.93 Unrealized @ Report Date +13.5%
GNTX GENTEX CORP 0.0%
Value $234K Shares 7,153 Share Price $32.66 Est. Cost/Share $30.89 Unrealized @ Report Date +5.7%
KLAC KLA CORP 0.0%
Value $233K Shares 400 Share Price $581.30 Est. Cost/Share $439.49 Unrealized @ Report Date +30.0%
LAD LITHIA MTRS INC 0.0%
Value $232K Shares 704 Share Price $329.28 Est. Cost/Share $274.37 Unrealized @ Report Date +20.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $231K Shares 2,629 Share Price $87.93 Est. Cost/Share $69.98 Unrealized @ Report Date +25.6%
— SMARTSHEET INC 0.0%
Value $230K Shares 4,810 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $230K Shares 2,876 Share Price $79.84 Est. Cost/Share $61.73 Unrealized @ Report Date +29.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $229K Shares 7,584 Share Price $30.16 Est. Cost/Share $27.85 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $227K Shares 1,000 Share Price $226.85 Est. Cost/Share $194.44 Unrealized @ Report Date +16.7%
EGY VAALCO ENERGY INC 0.0%
Value $227K Shares 50,500 Share Price $4.49 * Est. Cost/Share $3.79 Unrealized @ Report Date +5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $226K Shares 2,700 Share Price $83.53 Est. Cost/Share $97.14 Unrealized @ Report Date -14.0%
HWKN HAWKINS INC 0.0%
Value $225K Shares 3,200 Share Price $70.42 Est. Cost/Share $62.23 Unrealized @ Report Date +13.2%
— FORTUNA SILVER MINES INC 0.0%
Value $225K Shares 58,500 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $225K Shares 15,678 Share Price $14.34 Est. Cost/Share $12.85 Unrealized @ Report Date +11.6%
VREX VAREX IMAGING CORP 0.0%
Value $224K Shares 10,950 Share Price $20.50 Est. Cost/Share $20.93 Unrealized @ Report Date -2.1%
DVA DAVITA INC 0.0%
Value $224K Shares 2,141 Share Price $104.76 Est. Cost/Share $92.78 Unrealized @ Report Date +12.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $223K Shares 4,265 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $223K Shares 1,824 Share Price $122.25 Est. Cost/Share $119.35 Unrealized @ Report Date +2.4%
CW CURTISS WRIGHT CORP 0.0%
Value $223K Shares 1,000 Share Price $222.79 Est. Cost/Share $208.11 Unrealized @ Report Date +6.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $223K Shares 2,800 Share Price $79.54 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.6%
L LOEWS CORP 0.0%
Value $223K Shares 3,200 Share Price $69.59 Est. Cost/Share $61.86 Unrealized @ Report Date +11.8%
NMIH NMI HLDGS INC 0.0%
Value $223K Shares 7,500 Share Price $29.68 Est. Cost/Share $27.85 Unrealized @ Report Date +6.6%
UDMY UDEMY INC 0.0%
Value $222K Shares 15,100 Share Price $14.73 Est. Cost/Share $10.46 Unrealized @ Report Date +40.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $221K Shares 27,000 Share Price $8.20 Est. Cost/Share $5.71 Unrealized @ Report Date +43.5%
WRBY WARBY PARKER INC 0.0%
Value $221K Shares 15,700 Share Price $14.10 Est. Cost/Share $12.47 Unrealized @ Report Date +13.1%
SEB SEABOARD CORP DEL 0.0%
Value $221K Shares 62 Share Price $3570.10 Est. Cost/Share $3699.14 Unrealized @ Report Date -4.0%
EB EVENTBRITE INC 0.0%
Value $221K Shares 26,377 Share Price $8.36 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $220K Shares 3,331 Share Price $66.18 Est. Cost/Share $56.89 Unrealized @ Report Date +16.3%
TDW TIDEWATER INC NEW 0.0%
Value $220K Shares 3,047 Share Price $72.11 Est. Cost/Share $64.75 Unrealized @ Report Date +11.4%
NTRS NORTHERN TR CORP 0.0%
Value $218K Shares 2,585 Share Price $84.38 * Est. Cost/Share $69.90 Unrealized @ Report Date +13.6%
ARCB ARCBEST CORP 0.0%
Value $218K Shares 1,810 Share Price $120.21 Est. Cost/Share $109.42 Unrealized @ Report Date +8.6%
NPKI NEWPARK RES INC 0.0%
Value $217K Shares 32,700 Share Price $6.64 Est. Cost/Share $6.97 Unrealized @ Report Date -4.8%
— SYNOVUS FINL CORP 0.0%
Value $216K Shares 5,724 Share Price $37.65 Est. Cost/Share $31.01 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $214K Shares 6,292 Share Price $33.95 Est. Cost/Share $29.87 Unrealized @ Report Date +13.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $214K Shares 14,727 Share Price $14.50 Est. Cost/Share $17.44 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $213K Shares 3,747 Share Price $56.87 * Est. Cost/Share $56.45 Unrealized @ Report Date -1.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $212K Shares 3,845 Share Price $55.14 Est. Cost/Share $44.33 Unrealized @ Report Date +24.4%
ITRI ITRON INC 0.0%
Value $212K Shares 2,803 Share Price $75.51 Est. Cost/Share $68.64 Unrealized @ Report Date +10.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $212K Shares 9,090 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $210K Shares 19,600 Share Price $10.73 Est. Cost/Share $9.89 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $209K Shares 22,038 Share Price $9.48 * Est. Cost/Share $9.68 Unrealized @ Report Date -8.9%
— SILVERCREST METALS INC 0.0%
Value $208K Shares 31,700 Share Price $6.56 Est. Cost/Share $4.78 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $207K Shares 3,792 Share Price $54.60 Est. Cost/Share $41.73 Unrealized @ Report Date +30.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $202K Shares 33,200 Share Price $6.09 Est. Cost/Share $5.39 Unrealized @ Report Date +13.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $199K Shares 13,900 Share Price $14.30 Est. Cost/Share $19.57 Unrealized @ Report Date -26.9%
ACMR ACM RESH INC 0.0%
Value $198K Shares 10,111 Share Price $19.54 Est. Cost/Share $14.87 Unrealized @ Report Date +31.4%
FNKO FUNKO INC 0.0%
Value $192K Shares 24,800 Share Price $7.73 Est. Cost/Share $7.23 Unrealized @ Report Date +7.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $186K Shares 14,300 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $184K Shares 11,200 Share Price $16.46 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.5%
GEO GEO GROUP INC NEW 0.0%
Value $184K Shares 16,983 Share Price $10.83 Est. Cost/Share $7.37 Unrealized @ Report Date +47.0%
ARHS ARHAUS INC 0.0%
Value $171K Shares 14,400 Share Price $11.85 * Est. Cost/Share $9.10 Unrealized @ Report Date +25.8%
WT WISDOMTREE INC 0.0%
Value $167K Shares 24,100 Share Price $6.93 Est. Cost/Share $7.00 Unrealized @ Report Date -0.9%
— VERTEX ENERGY INC 0.0%
Value $161K Shares 47,400 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $154K Shares 22,000 Share Price $6.98 Est. Cost/Share $5.99 Unrealized @ Report Date +16.6%
— HANESBRANDS INC 0.0%
Value $153K Shares 34,200 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $146K Shares 10,300 Share Price $14.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +18.6%
SFIX STITCH FIX INC 0.0%
Value $140K Shares 39,244 Share Price $3.57 Est. Cost/Share $3.80 Unrealized @ Report Date -6.0%
APPS DIGITAL TURBINE INC 0.0%
Value $132K Shares 19,200 Share Price $6.86 Est. Cost/Share $8.91 Unrealized @ Report Date -23.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $129K Shares 13,306 Share Price $9.73 Est. Cost/Share $9.30 Unrealized @ Report Date +4.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $128K Shares 60,200 Share Price $2.12 Est. Cost/Share $1.98 Unrealized @ Report Date +7.0%
YEXT YEXT INC 0.0%
Value $125K Shares 21,200 Share Price $5.89 Est. Cost/Share $6.15 Unrealized @ Report Date -4.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $123K Shares 25,100 Share Price $4.90 Est. Cost/Share $7.33 Unrealized @ Report Date -33.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $121K Shares 18,000 Share Price $6.74 Est. Cost/Share $5.38 Unrealized @ Report Date +25.3%
BGC BGC GROUP INC 0.0%
Value $120K Shares 16,600 Share Price $7.22 Est. Cost/Share $6.09 Unrealized @ Report Date +16.7%
— VIMEO INC 0.0%
Value $120K Shares 30,500 Share Price $3.92 Est. Cost/Share $3.54 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $119K Shares 13,500 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $118K Shares 31,100 Share Price $3.78 Est. Cost/Share $2.97 Unrealized @ Report Date +27.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $110K Shares 10,900 Share Price $10.07 Est. Cost/Share $8.40 Unrealized @ Report Date +19.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $101K Shares 16,000 Share Price $6.31 * Est. Cost/Share $6.68 Unrealized @ Report Date -13.3%
— SANDSTORM GOLD LTD 0.0%
Value $101K Shares 20,000 Share Price $5.03 Est. Cost/Share $4.68 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $98,686 Shares 10,600 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $94,852 Shares 11,146 Share Price $8.51 Est. Cost/Share $9.03 Unrealized @ Report Date -5.8%
DBI DESIGNER BRANDS INC 0.0%
Value $93,810 Shares 10,600 Share Price $8.85 * Est. Cost/Share $9.71 Unrealized @ Report Date -15.7%
ONL ORION OFFICE REIT INC 0.0%
Value $89,804 Shares 15,700 Share Price $5.72 Est. Cost/Share $5.21 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $88,440 Shares 20,100 Share Price $4.40 Est. Cost/Share $3.86 Unrealized @ Report Date +14.0%