Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (699)

— DISCOVER FINL SVCS 1.5%
Value $8.18M Shares 62,536 Share Price $130.81 Est. Cost/Share $130.90 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 1.4%
Value $7.751M Shares 597,177 Share Price $12.98 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ANSYS INC 1.4%
Value $7.525M Shares 23,406 Share Price $321.50 Est. Cost/Share $335.15 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 1.3%
Value $7.145M Shares 842,612 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 1.3%
Value $7M Shares 185,180 Share Price $37.80 Est. Cost/Share $45.43 Unrealized @ Report Date —
— MARATHON OIL CORP 1.2%
Value $6.758M Shares 235,716 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 1.1%
Value $6.165M Shares 916,088 Share Price $6.73 Est. Cost/Share $7.58 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 1.1%
Value $5.882M Shares 177,128 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
— AVANGRID INC 1.0%
Value $5.468M Shares 153,907 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 1.0%
Value $5.459M Shares 149,728 Share Price $36.46 Est. Cost/Share $37.06 Unrealized @ Report Date —
— AXONICS INC 0.8%
Value $4.451M Shares 66,202 Share Price $67.23 Est. Cost/Share $68.97 Unrealized @ Report Date —
— HIBBETT INC 0.8%
Value $4.402M Shares 50,476 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
O REALTY INCOME CORP 0.6%
Value $3.518M Shares 66,606 Share Price $52.82 * Est. Cost/Share $49.62 Unrealized @ Report Date -2.5%
MOH MOLINA HEALTHCARE INC 0.6%
Value $3.41M Shares 11,469 Share Price $297.30 Est. Cost/Share $328.97 Unrealized @ Report Date -9.6%
— HEARTLAND FINL USA INC 0.6%
Value $3.267M Shares 73,507 Share Price $44.45 Est. Cost/Share $42.75 Unrealized @ Report Date —
— STERICYCLE INC 0.6%
Value $3.25M Shares 55,910 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
— ATRION CORP 0.6%
Value $3.247M Shares 7,177 Share Price $452.43 Est. Cost/Share $452.43 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.6%
Value $3.127M Shares 39,861 Share Price $78.46 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $2.933M Shares 13,058 Share Price $224.58 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
— SURMODICS INC 0.5%
Value $2.723M Shares 64,770 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.5%
Value $2.644M Shares 133,897 Share Price $19.75 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.4%
PSA PUBLIC STORAGE OPER CO 0.5%
Value $2.625M Shares 9,126 Share Price $287.65 * Est. Cost/Share $258.50 Unrealized @ Report Date +4.9%
GRMN GARMIN LTD 0.5%
Value $2.625M Shares 16,112 Share Price $162.92 * Est. Cost/Share $129.28 Unrealized @ Report Date +23.1%
INVH INVITATION HOMES INC 0.5%
Value $2.53M Shares 70,500 Share Price $35.89 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.1%
— STERLING CHECK CORP 0.4%
Value $2.319M Shares 156,701 Share Price $14.80 Est. Cost/Share $16.08 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $2.222M Shares 8,024 Share Price $276.93 * Est. Cost/Share $263.22 Unrealized @ Report Date +2.0%
NVT NVENT ELECTRIC PLC 0.4%
Value $2.218M Shares 28,953 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.2M Shares 16,077 Share Price $136.85 * Est. Cost/Share $131.06 Unrealized @ Report Date -4.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.195M Shares 4,700 Share Price $467.10 * Est. Cost/Share $441.57 Unrealized @ Report Date +1.5%
— LAM RESEARCH CORP 0.4%
Value $2.195M Shares 2,061 Share Price $1064.85 Est. Cost/Share $986.87 Unrealized @ Report Date —
WING WINGSTOP INC 0.4%
Value $2.105M Shares 4,981 Share Price $422.66 Est. Cost/Share $372.53 Unrealized @ Report Date +13.5%
NFLX NETFLIX INC 0.4%
Value $2.1M Shares 3,112 Share Price $674.88 * Est. Cost/Share $48.87 Unrealized @ Report Date +38.1%
C CITIGROUP INC 0.4%
Value $2.094M Shares 33,000 Share Price $63.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $2.09M Shares 2,543 Share Price $821.68 Est. Cost/Share $703.60 Unrealized @ Report Date +15.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.066M Shares 21,600 Share Price $95.66 * Est. Cost/Share $81.62 Unrealized @ Report Date +3.5%
ETR ENTERGY CORP NEW 0.4%
Value $2.063M Shares 19,283 Share Price $107.00 * Est. Cost/Share $49.88 Unrealized @ Report Date +2.5%
ROKU ROKU INC 0.4%
Value $2.04M Shares 34,048 Share Price $59.93 Est. Cost/Share $63.47 Unrealized @ Report Date -5.6%
CIVI CIVITAS RESOURCES INC 0.4%
Value $2.03M Shares 29,416 Share Price $69.00 * Est. Cost/Share $61.58 Unrealized @ Report Date +4.1%
OKTA OKTA INC 0.4%
Value $2.026M Shares 21,646 Share Price $93.61 Est. Cost/Share $89.88 Unrealized @ Report Date +4.1%
QCOM QUALCOMM INC 0.4%
Value $2.015M Shares 10,117 Share Price $199.18 * Est. Cost/Share $116.65 Unrealized @ Report Date +65.3%
CSGP COSTAR GROUP INC 0.4%
Value $2.012M Shares 27,138 Share Price $74.14 Est. Cost/Share $84.75 Unrealized @ Report Date -12.5%
— ASSETMARK FINL HLDGS INC 0.4%
Value $1.995M Shares 57,748 Share Price $34.55 Est. Cost/Share $32.83 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.4%
Value $1.933M Shares 3,889 Share Price $496.94 Est. Cost/Share $490.96 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.4%
Value $1.93M Shares 119,500 Share Price $16.15 Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%
TEAM ATLASSIAN CORPORATION 0.4%
Value $1.91M Shares 10,800 Share Price $176.88 Est. Cost/Share $178.70 Unrealized @ Report Date -1.0%
DOW DOW INC 0.4%
Value $1.903M Shares 35,866 Share Price $53.05 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.3%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $1.874M Shares 14,216 Share Price $131.85 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
VST VISTRA CORP 0.3%
Value $1.853M Shares 21,556 Share Price $85.98 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.808M Shares 13,671 Share Price $132.23 * Est. Cost/Share $135.62 Unrealized @ Report Date -6.0%
— CEREVEL THERAPEUTICS HLDNG I 0.3%
Value $1.807M Shares 44,194 Share Price $40.89 Est. Cost/Share $42.38 Unrealized @ Report Date —
WDAY WORKDAY INC 0.3%
Value $1.779M Shares 7,958 Share Price $223.56 Est. Cost/Share $217.31 Unrealized @ Report Date +2.9%
CDW CDW CORP 0.3%
Value $1.76M Shares 7,864 Share Price $223.84 * Est. Cost/Share $231.49 Unrealized @ Report Date -5.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.724M Shares 7,139 Share Price $241.43 Est. Cost/Share $280.32 Unrealized @ Report Date -13.9%
— APTIV PLC 0.3%
Value $1.694M Shares 24,052 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.69M Shares 3,876 Share Price $435.95 * Est. Cost/Share $444.00 Unrealized @ Report Date -4.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.668M Shares 33,761 Share Price $49.42 * Est. Cost/Share $45.55 Unrealized @ Report Date -0.6%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $1.664M Shares 8,105 Share Price $205.27 Est. Cost/Share $174.52 Unrealized @ Report Date +17.6%
MEDP MEDPACE HLDGS INC 0.3%
Value $1.595M Shares 3,873 Share Price $411.85 Est. Cost/Share $305.30 Unrealized @ Report Date +34.9%
MGRC MCGRATH RENTCORP 0.3%
Value $1.592M Shares 14,941 Share Price $106.55 Est. Cost/Share $114.73 Unrealized @ Report Date -7.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.59M Shares 18,118 Share Price $87.74 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
META META PLATFORMS INC 0.3%
Value $1.58M Shares 3,133 Share Price $504.22 Est. Cost/Share $413.18 Unrealized @ Report Date +21.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.552M Shares 15,995 Share Price $97.04 * Est. Cost/Share $81.33 Unrealized @ Report Date +15.3%
THC TENET HEALTHCARE CORP 0.3%
Value $1.543M Shares 11,600 Share Price $133.03 Est. Cost/Share $120.38 Unrealized @ Report Date +10.5%
URI UNITED RENTALS INC 0.3%
Value $1.524M Shares 2,356 Share Price $646.73 Est. Cost/Share $655.29 Unrealized @ Report Date -2.6%
TSN TYSON FOODS INC 0.3%
Value $1.52M Shares 26,600 Share Price $57.14 * Est. Cost/Share $53.64 Unrealized @ Report Date +1.3%
INTU INTUIT 0.3%
Value $1.516M Shares 2,306 Share Price $657.21 Est. Cost/Share $614.24 Unrealized @ Report Date +6.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.499M Shares 13,000 Share Price $115.31 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $1.48M Shares 8,002 Share Price $184.93 Est. Cost/Share $175.78 Unrealized @ Report Date +4.6%
AYI ACUITY BRANDS INC 0.3%
Value $1.473M Shares 6,100 Share Price $241.44 Est. Cost/Share $254.62 Unrealized @ Report Date -5.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.466M Shares 1,515 Share Price $967.95 * Est. Cost/Share $113.15 Unrealized @ Report Date +42.6%
DTE DTE ENERGY CO 0.3%
Value $1.436M Shares 12,938 Share Price $111.01 * Est. Cost/Share $105.46 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.43M Shares 22,831 Share Price $62.65 Est. Cost/Share $62.09 Unrealized @ Report Date +0.9%
MTDR MATADOR RES CO 0.3%
Value $1.41M Shares 23,650 Share Price $59.60 Est. Cost/Share $61.05 Unrealized @ Report Date -2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $1.405M Shares 23,734 Share Price $59.19 Est. Cost/Share $68.57 Unrealized @ Report Date -13.7%
GPN GLOBAL PMTS INC 0.3%
Value $1.405M Shares 14,525 Share Price $96.70 Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.402M Shares 10,252 Share Price $136.75 Est. Cost/Share $146.14 Unrealized @ Report Date -6.4%
FHN FIRST HORIZON CORPORATION 0.3%
Value $1.394M Shares 88,400 Share Price $15.77 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.0%
CE CELANESE CORP DEL 0.3%
Value $1.391M Shares 10,314 Share Price $134.89 Est. Cost/Share $149.32 Unrealized @ Report Date -10.8%
— CAMBRIDGE BANCORP 0.3%
Value $1.388M Shares 20,121 Share Price $69.00 Est. Cost/Share $62.80 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $1.387M Shares 6,502 Share Price $213.34 * Est. Cost/Share $202.83 Unrealized @ Report Date +2.9%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $1.383M Shares 27,200 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date -11.5%
EL LAUDER ESTEE COS INC 0.3%
Value $1.372M Shares 12,897 Share Price $106.40 * Est. Cost/Share $127.16 Unrealized @ Report Date -18.8%
STLD STEEL DYNAMICS INC 0.3%
Value $1.372M Shares 10,596 Share Price $129.50 * Est. Cost/Share $126.05 Unrealized @ Report Date +0.5%
DOCU DOCUSIGN INC 0.3%
Value $1.37M Shares 25,602 Share Price $53.50 Est. Cost/Share $49.70 Unrealized @ Report Date +7.7%
RPM RPM INTL INC 0.3%
Value $1.361M Shares 12,637 Share Price $107.68 Est. Cost/Share $111.05 Unrealized @ Report Date -3.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.355M Shares 16,197 Share Price $83.66 Est. Cost/Share $47.53 Unrealized @ Report Date +76.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $1.345M Shares 20,286 Share Price $66.31 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
DT DYNATRACE INC 0.2%
Value $1.333M Shares 29,800 Share Price $44.74 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.33M Shares 5,398 Share Price $246.33 * Est. Cost/Share $222.46 Unrealized @ Report Date +7.0%
AVA AVISTA CORP 0.2%
Value $1.319M Shares 38,105 Share Price $34.61 * Est. Cost/Share $33.14 Unrealized @ Report Date -3.1%
BKH BLACK HILLS CORP 0.2%
Value $1.311M Shares 24,100 Share Price $54.38 * Est. Cost/Share $47.48 Unrealized @ Report Date +6.3%
PPG PPG INDS INC 0.2%
Value $1.309M Shares 10,397 Share Price $125.89 * Est. Cost/Share $134.56 Unrealized @ Report Date -9.9%
CNXC CONCENTRIX CORP 0.2%
Value $1.303M Shares 20,593 Share Price $63.28 * Est. Cost/Share $72.99 Unrealized @ Report Date -17.3%
— INDEPENDENT BANK GROUP INC 0.2%
Value $1.296M Shares 28,472 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $1.291M Shares 8,515 Share Price $151.63 Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 0.2%
Value $1.29M Shares 9,138 Share Price $141.17 * Est. Cost/Share $136.17 Unrealized @ Report Date -1.8%
BALL BALL CORP 0.2%
Value $1.278M Shares 21,300 Share Price $60.02 * Est. Cost/Share $65.40 Unrealized @ Report Date -10.2%
DASH DOORDASH INC 0.2%
Value $1.267M Shares 11,651 Share Price $108.78 Est. Cost/Share $120.46 Unrealized @ Report Date -9.7%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $1.252M Shares 16,300 Share Price $76.81 Est. Cost/Share $80.35 Unrealized @ Report Date -4.3%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $1.246M Shares 27,705 Share Price $44.98 * Est. Cost/Share $39.64 Unrealized @ Report Date +6.8%
WAB WABTEC 0.2%
Value $1.246M Shares 7,884 Share Price $158.05 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
PFE PFIZER INC 0.2%
Value $1.242M Shares 44,400 Share Price $27.98 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.3%
KIM KIMCO RLTY CORP 0.2%
Value $1.229M Shares 63,167 Share Price $19.46 * Est. Cost/Share $18.08 Unrealized @ Report Date +0.6%
LKQ LKQ CORP 0.2%
Value $1.223M Shares 29,400 Share Price $41.59 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
CLH CLEAN HARBORS INC 0.2%
Value $1.222M Shares 5,403 Share Price $226.15 Est. Cost/Share $209.64 Unrealized @ Report Date +7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.217M Shares 10,401 Share Price $116.97 * Est. Cost/Share $108.56 Unrealized @ Report Date -1.2%
AIZ ASSURANT INC 0.2%
Value $1.214M Shares 7,300 Share Price $166.25 * Est. Cost/Share $152.27 Unrealized @ Report Date +6.8%
BL BLACKLINE INC 0.2%
Value $1.212M Shares 25,008 Share Price $48.45 Est. Cost/Share $54.92 Unrealized @ Report Date -11.8%
G GENPACT LIMITED 0.2%
Value $1.21M Shares 37,582 Share Price $32.19 Est. Cost/Share $36.18 Unrealized @ Report Date -12.7%
SNOW SNOWFLAKE INC 0.2%
Value $1.202M Shares 8,900 Share Price $135.09 Est. Cost/Share $147.69 Unrealized @ Report Date -8.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.201M Shares 5,904 Share Price $203.34 * Est. Cost/Share $207.24 Unrealized @ Report Date -4.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.195M Shares 10,200 Share Price $117.19 * Est. Cost/Share $103.79 Unrealized @ Report Date +5.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.186M Shares 5,740 Share Price $206.58 Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
SAIA SAIA INC 0.2%
Value $1.185M Shares 2,498 Share Price $474.29 Est. Cost/Share $455.95 Unrealized @ Report Date +4.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.18M Shares 5,001 Share Price $235.99 Est. Cost/Share $123.27 Unrealized @ Report Date +88.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $1.173M Shares 697 Share Price $1683.61 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.17M Shares 7,094 Share Price $164.92 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $1.167M Shares 5,881 Share Price $198.36 Est. Cost/Share $154.90 Unrealized @ Report Date +28.1%
— SUPER MICRO COMPUTER INC 0.2%
Value $1.162M Shares 1,418 Share Price $819.35 Est. Cost/Share $819.35 Unrealized @ Report Date —
KFY KORN FERRY 0.2%
Value $1.161M Shares 17,297 Share Price $67.14 * Est. Cost/Share $50.04 Unrealized @ Report Date +28.5%
MET METLIFE INC 0.2%
Value $1.158M Shares 16,499 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.153M Shares 5,700 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.148M Shares 7,200 Share Price $159.43 Est. Cost/Share $141.32 Unrealized @ Report Date +10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $1.119M Shares 17,231 Share Price $64.94 * Est. Cost/Share $66.96 Unrealized @ Report Date -5.9%
CPAY CORPAY INC 0.2%
Value $1.118M Shares 4,195 Share Price $266.41 Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $1.112M Shares 16,300 Share Price $68.21 Est. Cost/Share $55.18 Unrealized @ Report Date +23.6%
MFC MANULIFE FINL CORP 0.2%
Value $1.087M Shares 40,800 Share Price $26.63 Est. Cost/Share $20.64 Unrealized @ Report Date +29.0%
NOW SERVICENOW INC 0.2%
Value $1.082M Shares 1,375 Share Price $786.67 * Est. Cost/Share $111.20 Unrealized @ Report Date +41.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.079M Shares 7,397 Share Price $145.88 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
FIX COMFORT SYS USA INC 0.2%
Value $1.079M Shares 3,548 Share Price $304.12 Est. Cost/Share $237.19 Unrealized @ Report Date +27.5%
GDDY GODADDY INC 0.2%
Value $1.076M Shares 7,702 Share Price $139.71 Est. Cost/Share $101.87 Unrealized @ Report Date +37.1%
INSP INSPIRE MED SYS INC 0.2%
Value $1.072M Shares 8,008 Share Price $133.83 Est. Cost/Share $189.24 Unrealized @ Report Date -29.3%
RSG REPUBLIC SVCS INC 0.2%
Value $1.068M Shares 5,496 Share Price $194.34 Est. Cost/Share $185.14 Unrealized @ Report Date +3.0%
EXP EAGLE MATLS INC 0.2%
Value $1.064M Shares 4,892 Share Price $217.46 Est. Cost/Share $187.79 Unrealized @ Report Date +15.1%
PBF PBF ENERGY INC 0.2%
Value $1.062M Shares 23,071 Share Price $46.02 Est. Cost/Share $51.20 Unrealized @ Report Date -10.1%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.055M Shares 24,406 Share Price $43.24 * Est. Cost/Share $39.81 Unrealized @ Report Date +1.3%
GEF GREIF INC 0.2%
Value $1.048M Shares 18,234 Share Price $57.47 * Est. Cost/Share $63.15 Unrealized @ Report Date -13.6%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $1.046M Shares 5,702 Share Price $183.37 Est. Cost/Share $195.73 Unrealized @ Report Date -6.3%
CVNA CARVANA CO 0.2%
Value $1.043M Shares 8,100 Share Price $128.72 Est. Cost/Share $83.52 Unrealized @ Report Date +54.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.042M Shares 9,600 Share Price $108.53 Est. Cost/Share $115.96 Unrealized @ Report Date -7.7%
WLK WESTLAKE CORPORATION 0.2%
Value $1.04M Shares 7,179 Share Price $144.82 * Est. Cost/Share $125.96 Unrealized @ Report Date +11.1%
MORN MORNINGSTAR INC 0.2%
Value $1.035M Shares 3,500 Share Price $295.85 Est. Cost/Share $295.99 Unrealized @ Report Date -0.0%
F FORD MTR CO DEL 0.2%
Value $1.031M Shares 82,200 Share Price $12.54 * Est. Cost/Share $10.64 Unrealized @ Report Date +6.6%
PCAR PACCAR INC 0.2%
Value $1.029M Shares 10,000 Share Price $102.94 * Est. Cost/Share $90.11 Unrealized @ Report Date +7.6%
APPF APPFOLIO INC 0.2%
Value $1.028M Shares 4,202 Share Price $244.57 Est. Cost/Share $232.98 Unrealized @ Report Date +5.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.026M Shares 6,603 Share Price $155.41 * Est. Cost/Share $135.47 Unrealized @ Report Date +7.5%
CNA CNA FINL CORP 0.2%
Value $1.016M Shares 22,043 Share Price $46.07 * Est. Cost/Share $34.27 Unrealized @ Report Date +21.8%
SNA SNAP ON INC 0.2%
Value $1.012M Shares 3,873 Share Price $261.39 * Est. Cost/Share $235.74 Unrealized @ Report Date +6.6%
IRM IRON MTN INC DEL 0.2%
Value $995K Shares 11,100 Share Price $89.62 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.4%
THO THOR INDS INC 0.2%
Value $994K Shares 10,634 Share Price $93.45 * Est. Cost/Share $97.08 Unrealized @ Report Date -7.3%
NI NISOURCE INC 0.2%
Value $991K Shares 34,381 Share Price $28.81 * Est. Cost/Share $24.76 Unrealized @ Report Date +11.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $988K Shares 11,044 Share Price $89.42 * Est. Cost/Share $87.77 Unrealized @ Report Date -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $985K Shares 9,243 Share Price $106.58 * Est. Cost/Share $97.14 Unrealized @ Report Date +3.8%
BROS DUTCH BROS INC 0.2%
Value $980K Shares 23,663 Share Price $41.40 Est. Cost/Share $29.05 Unrealized @ Report Date +42.5%
HSY HERSHEY CO 0.2%
Value $974K Shares 5,300 Share Price $183.83 * Est. Cost/Share $183.90 Unrealized @ Report Date -4.7%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $969K Shares 55,600 Share Price $17.43 * Est. Cost/Share $8.72 Unrealized @ Report Date +3.0%
MTG MGIC INVT CORP WIS 0.2%
Value $968K Shares 44,900 Share Price $21.55 Est. Cost/Share $20.75 Unrealized @ Report Date +3.9%
APP APPLOVIN CORP 0.2%
Value $965K Shares 11,600 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
WEX WEX INC 0.2%
Value $954K Shares 5,384 Share Price $177.14 Est. Cost/Share $189.77 Unrealized @ Report Date -6.7%
CUZ COUSINS PPTYS INC 0.2%
Value $949K Shares 41,000 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $948K Shares 12,554 Share Price $75.49 Est. Cost/Share $65.32 Unrealized @ Report Date +15.6%
BEN FRANKLIN RESOURCES INC 0.2%
Value $944K Shares 42,253 Share Price $22.35 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.9%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $940K Shares 23,481 Share Price $40.02 * Est. Cost/Share $26.07 Unrealized @ Report Date +48.3%
ENSG ENSIGN GROUP INC 0.2%
Value $937K Shares 7,576 Share Price $123.69 Est. Cost/Share $119.50 Unrealized @ Report Date +3.2%
IESC IES HLDGS INC 0.2%
Value $934K Shares 6,700 Share Price $139.33 Est. Cost/Share $140.58 Unrealized @ Report Date -0.9%
ALRM ALARM COM HLDGS INC 0.2%
Value $923K Shares 14,530 Share Price $63.54 Est. Cost/Share $63.15 Unrealized @ Report Date +0.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $922K Shares 5,369 Share Price $171.71 * Est. Cost/Share $107.04 Unrealized @ Report Date +56.9%
UFPI UFP INDUSTRIES INC 0.2%
Value $918K Shares 8,200 Share Price $112.00 Est. Cost/Share $116.18 Unrealized @ Report Date -3.6%
PII POLARIS INC 0.2%
Value $916K Shares 11,700 Share Price $78.31 Est. Cost/Share $84.70 Unrealized @ Report Date -7.5%
EVH EVOLENT HEALTH INC 0.2%
Value $912K Shares 47,700 Share Price $19.12 Est. Cost/Share $25.54 Unrealized @ Report Date -25.1%
TRN TRINITY INDS INC 0.2%
Value $909K Shares 30,386 Share Price $29.92 * Est. Cost/Share $23.05 Unrealized @ Report Date +21.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $906K Shares 19,059 Share Price $47.55 * Est. Cost/Share $37.98 Unrealized @ Report Date +19.9%
HRI HERC HLDGS INC 0.2%
Value $906K Shares 6,794 Share Price $133.29 * Est. Cost/Share $142.58 Unrealized @ Report Date -9.5%
FE FIRSTENERGY CORP 0.2%
Value $903K Shares 23,587 Share Price $38.27 * Est. Cost/Share $35.52 Unrealized @ Report Date +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $901K Shares 19,932 Share Price $45.21 Est. Cost/Share $49.45 Unrealized @ Report Date —
RMD RESMED INC 0.2%
Value $900K Shares 4,700 Share Price $191.42 Est. Cost/Share $195.38 Unrealized @ Report Date -3.3%
CAT CATERPILLAR INC 0.2%
Value $899K Shares 2,700 Share Price $333.10 * Est. Cost/Share $338.69 Unrealized @ Report Date -3.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $899K Shares 3,098 Share Price $290.14 * Est. Cost/Share $258.00 Unrealized @ Report Date +9.1%
IOT SAMSARA INC 0.2%
Value $890K Shares 26,400 Share Price $33.70 Est. Cost/Share $34.49 Unrealized @ Report Date -2.3%
NYT NEW YORK TIMES CO 0.2%
Value $879K Shares 17,172 Share Price $51.21 Est. Cost/Share $40.23 Unrealized @ Report Date +24.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $879K Shares 5,790 Share Price $151.80 * Est. Cost/Share $99.69 Unrealized @ Report Date +41.5%
ITT ITT INC 0.2%
Value $876K Shares 6,783 Share Price $129.18 Est. Cost/Share $98.13 Unrealized @ Report Date +31.6%
WTRG ESSENTIAL UTILS INC 0.2%
Value $873K Shares 23,379 Share Price $37.33 Est. Cost/Share $42.77 Unrealized @ Report Date -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $868K Shares 20,900 Share Price $41.53 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $865K Shares 22,700 Share Price $38.12 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.7%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $861K Shares 21,000 Share Price $41.00 * Est. Cost/Share $36.89 Unrealized @ Report Date +3.9%
— HASHICORP INC 0.2%
Value $859K Shares 25,486 Share Price $33.69 Est. Cost/Share $28.88 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $858K Shares 4,700 Share Price $182.56 * Est. Cost/Share $159.82 Unrealized @ Report Date +10.1%
— SILK RD MED INC 0.2%
Value $858K Shares 31,724 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $855K Shares 6,070 Share Price $140.93 Est. Cost/Share $134.81 Unrealized @ Report Date +2.9%
HRB BLOCK H & R INC 0.2%
Value $855K Shares 15,760 Share Price $54.23 * Est. Cost/Share $47.43 Unrealized @ Report Date +9.4%
XYL XYLEM INC 0.2%
Value $854K Shares 6,293 Share Price $135.63 Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
UDR UDR INC 0.2%
Value $848K Shares 20,600 Share Price $41.15 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.9%
GOOGL ALPHABET INC 0.2%
Value $837K Shares 4,594 Share Price $182.15 Est. Cost/Share $129.56 Unrealized @ Report Date +39.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $836K Shares 211 Share Price $3961.50 Est. Cost/Share $3129.12 Unrealized @ Report Date +25.2%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $829K Shares 56,114 Share Price $14.77 Est. Cost/Share $11.76 Unrealized @ Report Date +25.8%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $828K Shares 16,900 Share Price $49.00 Est. Cost/Share $44.88 Unrealized @ Report Date +9.2%
FN FABRINET 0.2%
Value $827K Shares 3,378 Share Price $244.79 Est. Cost/Share $191.34 Unrealized @ Report Date +27.9%
BILL BILL HOLDINGS INC 0.2%
Value $826K Shares 15,688 Share Price $52.62 Est. Cost/Share $72.26 Unrealized @ Report Date -27.2%
NEU NEWMARKET CORP 0.2%
Value $825K Shares 1,601 Share Price $515.57 * Est. Cost/Share $556.98 Unrealized @ Report Date -9.8%
WCN WASTE CONNECTIONS INC 0.2%
Value $824K Shares 4,694 Share Price $175.46 Est. Cost/Share $157.94 Unrealized @ Report Date +10.1%
VEEV VEEVA SYS INC 0.2%
Value $814K Shares 4,449 Share Price $183.01 Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
SKYW SKYWEST INC 0.1%
Value $813K Shares 9,904 Share Price $82.07 Est. Cost/Share $61.34 Unrealized @ Report Date +33.8%
— VIZIO HLDG CORP 0.1%
Value $811K Shares 75,050 Share Price $10.80 Est. Cost/Share $10.88 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $806K Shares 30,665 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $805K Shares 6,305 Share Price $127.66 Est. Cost/Share $78.67 Unrealized @ Report Date +62.3%
AMZN AMAZON COM INC 0.1%
Value $792K Shares 4,100 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $786K Shares 24,615 Share Price $31.94 Est. Cost/Share $22.11 Unrealized @ Report Date +44.5%
NTAP NETAPP INC 0.1%
Value $786K Shares 6,100 Share Price $128.80 * Est. Cost/Share $96.18 Unrealized @ Report Date +29.5%
COIN COINBASE GLOBAL INC 0.1%
Value $779K Shares 3,507 Share Price $222.23 Est. Cost/Share $179.97 Unrealized @ Report Date +23.5%
CB CHUBB LIMITED 0.1%
Value $777K Shares 3,046 Share Price $255.08 Est. Cost/Share $252.75 Unrealized @ Report Date -0.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $774K Shares 20,700 Share Price $37.39 Est. Cost/Share $38.52 Unrealized @ Report Date -2.9%
EIX EDISON INTL 0.1%
Value $768K Shares 10,700 Share Price $71.81 * Est. Cost/Share $60.54 Unrealized @ Report Date +9.8%
DRS LEONARDO DRS INC 0.1%
Value $768K Shares 30,113 Share Price $25.51 Est. Cost/Share $20.57 Unrealized @ Report Date +22.8%
VLO VALERO ENERGY CORP 0.1%
Value $768K Shares 4,897 Share Price $156.76 * Est. Cost/Share $121.44 Unrealized @ Report Date +23.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $767K Shares 12,694 Share Price $60.45 * Est. Cost/Share $74.45 Unrealized @ Report Date -23.2%
— TE CONNECTIVITY LTD 0.1%
Value $767K Shares 5,100 Share Price $150.43 Est. Cost/Share $145.24 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $765K Shares 5,418 Share Price $141.20 Est. Cost/Share $122.30 Unrealized @ Report Date +13.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $759K Shares 2,812 Share Price $270.00 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value $758K Shares 7,321 Share Price $103.50 Est. Cost/Share $100.73 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP 0.1%
Value $754K Shares 12,659 Share Price $59.53 * Est. Cost/Share $57.61 Unrealized @ Report Date -1.3%
SMTC SEMTECH CORP 0.1%
Value $753K Shares 25,200 Share Price $29.88 Est. Cost/Share $34.98 Unrealized @ Report Date -14.6%
FTV FORTIVE CORP 0.1%
Value $749K Shares 10,113 Share Price $74.10 * Est. Cost/Share $57.63 Unrealized @ Report Date -3.7%
PSMT PRICESMART INC 0.1%
Value $749K Shares 9,227 Share Price $81.20 * Est. Cost/Share $71.25 Unrealized @ Report Date +11.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $748K Shares 10,210 Share Price $73.23 * Est. Cost/Share $63.42 Unrealized @ Report Date +10.5%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $747K Shares 18,754 Share Price $39.81 Est. Cost/Share $47.04 Unrealized @ Report Date -15.4%
UPWK UPWORK INC 0.1%
Value $746K Shares 69,400 Share Price $10.75 Est. Cost/Share $11.14 Unrealized @ Report Date -3.5%
PJT PJT PARTNERS INC 0.1%
Value $746K Shares 6,910 Share Price $107.91 Est. Cost/Share $99.27 Unrealized @ Report Date +7.6%
— ARISTA NETWORKS INC 0.1%
Value $736K Shares 2,100 Share Price $350.48 Est. Cost/Share $202.83 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $731K Shares 5,360 Share Price $136.47 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.5%
HUBB HUBBELL INC 0.1%
Value $731K Shares 2,000 Share Price $365.48 Est. Cost/Share $383.93 Unrealized @ Report Date -6.6%
ROST ROSS STORES INC 0.1%
Value $724K Shares 4,984 Share Price $145.32 Est. Cost/Share $111.14 Unrealized @ Report Date +28.7%
DOX AMDOCS LTD 0.1%
Value $721K Shares 9,141 Share Price $78.92 * Est. Cost/Share $78.83 Unrealized @ Report Date -3.4%
TRMB TRIMBLE INC 0.1%
Value $719K Shares 12,862 Share Price $55.92 Est. Cost/Share $57.72 Unrealized @ Report Date -3.1%
AROC ARCHROCK INC 0.1%
Value $718K Shares 35,500 Share Price $20.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.1%
Value $716K Shares 18,000 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
TWLO TWILIO INC 0.1%
Value $716K Shares 12,600 Share Price $56.81 Est. Cost/Share $62.33 Unrealized @ Report Date -8.9%
UNM UNUM GROUP 0.1%
Value $715K Shares 13,986 Share Price $51.11 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $713K Shares 68,800 Share Price $10.36 Est. Cost/Share $10.99 Unrealized @ Report Date -5.7%
CTRE CARETRUST REIT INC 0.1%
Value $710K Shares 28,277 Share Price $25.10 Est. Cost/Share $22.94 Unrealized @ Report Date —
— GMS INC 0.1%
Value $709K Shares 8,800 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $708K Shares 60,900 Share Price $11.62 Est. Cost/Share $15.04 Unrealized @ Report Date -22.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $705K Shares 12,144 Share Price $58.03 Est. Cost/Share $57.15 Unrealized @ Report Date +1.3%
USFD US FOODS HLDG CORP 0.1%
Value $705K Shares 13,300 Share Price $52.98 Est. Cost/Share $52.62 Unrealized @ Report Date +0.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $703K Shares 9,200 Share Price $76.38 * Est. Cost/Share $66.42 Unrealized @ Report Date +8.2%
WSFS WSFS FINL CORP 0.1%
Value $700K Shares 14,900 Share Price $47.00 Est. Cost/Share $39.24 Unrealized @ Report Date +19.8%
CGAU CENTERRA GOLD INC 0.1%
Value $700K Shares 104,100 Share Price $6.73 * Est. Cost/Share $5.23 Unrealized @ Report Date +24.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $694K Shares 17,652 Share Price $39.29 * Est. Cost/Share $31.59 Unrealized @ Report Date +20.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $690K Shares 5,006 Share Price $137.91 * Est. Cost/Share $90.57 Unrealized @ Report Date +48.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $688K Shares 4,045 Share Price $170.10 Est. Cost/Share $181.87 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $688K Shares 5,973 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
FDS FACTSET RESH SYS INC 0.1%
Value $686K Shares 1,681 Share Price $408.27 Est. Cost/Share $417.35 Unrealized @ Report Date -3.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $684K Shares 52,260 Share Price $13.09 Est. Cost/Share $18.33 Unrealized @ Report Date -28.6%
HON HONEYWELL INTL INC 0.1%
Value $683K Shares 3,200 Share Price $213.54 * Est. Cost/Share $183.79 Unrealized @ Report Date +6.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $681K Shares 13,603 Share Price $50.08 * Est. Cost/Share $44.88 Unrealized @ Report Date +4.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $678K Shares 10,988 Share Price $61.73 Est. Cost/Share $61.59 Unrealized @ Report Date +0.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $673K Shares 6,165 Share Price $109.22 Est. Cost/Share $87.95 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $673K Shares 9,200 Share Price $73.16 Est. Cost/Share $41.01 Unrealized @ Report Date +75.4%
AN AUTONATION INC 0.1%
Value $673K Shares 4,223 Share Price $159.38 Est. Cost/Share $163.18 Unrealized @ Report Date -2.3%
AIR AAR CORP 0.1%
Value $672K Shares 9,244 Share Price $72.70 Est. Cost/Share $65.41 Unrealized @ Report Date +11.1%
MASI MASIMO CORP 0.1%
Value $665K Shares 5,278 Share Price $125.94 Est. Cost/Share $131.69 Unrealized @ Report Date -4.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $664K Shares 33,200 Share Price $20.01 Est. Cost/Share $18.63 Unrealized @ Report Date +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $664K Shares 1,200 Share Price $553.00 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%
OGN ORGANON & CO 0.1%
Value $662K Shares 32,000 Share Price $20.70 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $661K Shares 3,717 Share Price $177.84 Est. Cost/Share $71.15 Unrealized @ Report Date +149.9%
INGR INGREDION INC 0.1%
Value $661K Shares 5,761 Share Price $114.70 Est. Cost/Share $114.53 Unrealized @ Report Date +0.1%
WTFC WINTRUST FINL CORP 0.1%
Value $660K Shares 6,700 Share Price $98.56 Est. Cost/Share $79.69 Unrealized @ Report Date +23.7%
RNG RINGCENTRAL INC 0.1%
Value $657K Shares 23,300 Share Price $28.20 Est. Cost/Share $32.16 Unrealized @ Report Date -12.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $652K Shares 13,400 Share Price $48.66 Est. Cost/Share $50.33 Unrealized @ Report Date -3.3%
HTO SJW GROUP 0.1%
Value $652K Shares 12,023 Share Price $54.22 Est. Cost/Share $71.68 Unrealized @ Report Date -24.4%
— VITAL ENERGY INC 0.1%
Value $650K Shares 14,500 Share Price $44.82 Est. Cost/Share $45.15 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $649K Shares 11,211 Share Price $57.91 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
FTRE FORTREA HLDGS INC 0.1%
Value $647K Shares 27,713 Share Price $23.34 Est. Cost/Share $32.74 Unrealized @ Report Date -28.7%
OFG OFG BANCORP 0.1%
Value $637K Shares 17,019 Share Price $37.45 Est. Cost/Share $36.19 Unrealized @ Report Date +3.5%
TTC TORO CO 0.1%
Value $637K Shares 6,809 Share Price $93.51 Est. Cost/Share $88.20 Unrealized @ Report Date +6.0%
— STEELCASE INC 0.1%
Value $635K Shares 49,008 Share Price $12.96 Est. Cost/Share $11.60 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $633K Shares 8,843 Share Price $71.56 * Est. Cost/Share $56.94 Unrealized @ Report Date +22.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $631K Shares 12,388 Share Price $50.92 Est. Cost/Share $45.30 Unrealized @ Report Date +12.4%
OTTR OTTER TAIL CORP 0.1%
Value $631K Shares 7,200 Share Price $87.59 * Est. Cost/Share $83.59 Unrealized @ Report Date +0.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $630K Shares 3,341 Share Price $188.64 Est. Cost/Share $236.20 Unrealized @ Report Date -20.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value $630K Shares 13,300 Share Price $47.34 Est. Cost/Share $50.62 Unrealized @ Report Date -6.5%
NXT NEXTRACKER INC 0.1%
Value $628K Shares 13,405 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
APH AMPHENOL CORP NEW 0.1%
Value $628K Shares 9,315 Share Price $67.37 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
CALM CAL MAINE FOODS INC 0.1%
Value $622K Shares 10,181 Share Price $61.11 * Est. Cost/Share $47.14 Unrealized @ Report Date +15.1%
YOU CLEAR SECURE INC 0.1%
Value $622K Shares 33,246 Share Price $18.71 * Est. Cost/Share $20.79 Unrealized @ Report Date -13.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $617K Shares 21,200 Share Price $29.12 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.7%
NNN NNN REIT INC 0.1%
Value $617K Shares 14,485 Share Price $42.60 Est. Cost/Share $38.88 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $617K Shares 6,721 Share Price $91.80 Est. Cost/Share $92.96 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $615K Shares 4,300 Share Price $143.04 Est. Cost/Share $205.25 Unrealized @ Report Date -31.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $614K Shares 12,300 Share Price $49.92 * Est. Cost/Share $50.08 Unrealized @ Report Date -2.4%
GAP GAP INC 0.1%
Value $614K Shares 25,700 Share Price $23.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $613K Shares 21,600 Share Price $28.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.8%
KBH KB HOME 0.1%
Value $613K Shares 8,732 Share Price $70.18 * Est. Cost/Share $56.15 Unrealized @ Report Date +21.6%
NTNX NUTANIX INC 0.1%
Value $608K Shares 10,700 Share Price $56.85 Est. Cost/Share $57.65 Unrealized @ Report Date -1.4%
GFF GRIFFON CORP 0.1%
Value $604K Shares 9,457 Share Price $63.86 Est. Cost/Share $65.42 Unrealized @ Report Date -3.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $604K Shares 20,443 Share Price $29.54 * Est. Cost/Share $27.94 Unrealized @ Report Date -2.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $602K Shares 16,220 Share Price $37.11 * Est. Cost/Share $30.75 Unrealized @ Report Date +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $597K Shares 2,500 Share Price $238.69 * Est. Cost/Share $227.86 Unrealized @ Report Date +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $595K Shares 2,002 Share Price $297.28 Est. Cost/Share $273.19 Unrealized @ Report Date +8.8%
MS MORGAN STANLEY 0.1%
Value $595K Shares 6,122 Share Price $97.19 * Est. Cost/Share $90.80 Unrealized @ Report Date +2.4%
TFC TRUIST FINL CORP 0.1%
Value $594K Shares 15,300 Share Price $38.85 * Est. Cost/Share $33.47 Unrealized @ Report Date +8.0%
CIEN CIENA CORP 0.1%
Value $593K Shares 12,300 Share Price $48.18 Est. Cost/Share $46.20 Unrealized @ Report Date +4.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $593K Shares 7,479 Share Price $79.23 * Est. Cost/Share $83.16 Unrealized @ Report Date -7.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $589K Shares 20,449 Share Price $28.78 Est. Cost/Share $30.06 Unrealized @ Report Date -5.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $588K Shares 8,687 Share Price $67.73 Est. Cost/Share $51.93 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $588K Shares 58,700 Share Price $10.02 Est. Cost/Share $10.71 Unrealized @ Report Date -6.5%
RRR RED ROCK RESORTS INC 0.1%
Value $588K Shares 10,700 Share Price $54.93 Est. Cost/Share $54.26 Unrealized @ Report Date +1.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $586K Shares 32,600 Share Price $17.98 * Est. Cost/Share $18.07 Unrealized @ Report Date -8.7%
— DAYFORCE INC 0.1%
Value $585K Shares 11,799 Share Price $49.60 Est. Cost/Share $63.55 Unrealized @ Report Date -22.0%
— EASTERLY GOVT PPTYS INC 0.1%
Value $581K Shares 46,946 Share Price $12.37 Est. Cost/Share $11.87 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.1%
Value $575K Shares 62,100 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $574K Shares 14,200 Share Price $40.40 Est. Cost/Share $42.43 Unrealized @ Report Date -4.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value $573K Shares 22,687 Share Price $25.25 Est. Cost/Share $31.16 Unrealized @ Report Date -19.0%
RYN RAYONIER INC 0.1%
Value $571K Shares 19,615 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $570K Shares 29,577 Share Price $19.28 * Est. Cost/Share $16.38 Unrealized @ Report Date +11.9%
QLYS QUALYS INC 0.1%
Value $566K Shares 3,968 Share Price $142.60 Est. Cost/Share $165.45 Unrealized @ Report Date -13.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $561K Shares 28,100 Share Price $19.96 * Est. Cost/Share $13.84 Unrealized @ Report Date +36.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $559K Shares 2,600 Share Price $214.85 * Est. Cost/Share $161.58 Unrealized @ Report Date +28.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $559K Shares 2,000 Share Price $279.30 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
CPT CAMDEN PPTY TR 0.1%
Value $556K Shares 5,100 Share Price $109.11 * Est. Cost/Share $96.87 Unrealized @ Report Date +6.6%
OGS ONE GAS INC 0.1%
Value $555K Shares 8,700 Share Price $63.85 Est. Cost/Share $70.11 Unrealized @ Report Date -8.9%
GMED GLOBUS MED INC 0.1%
Value $555K Shares 8,103 Share Price $68.49 Est. Cost/Share $53.76 Unrealized @ Report Date +27.4%
KD KYNDRYL HLDGS INC 0.1%
Value $555K Shares 21,085 Share Price $26.31 Est. Cost/Share $22.47 Unrealized @ Report Date +17.1%
NUE NUCOR CORP 0.1%
Value $553K Shares 3,500 Share Price $158.08 * Est. Cost/Share $168.96 Unrealized @ Report Date -8.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $552K Shares 30,800 Share Price $17.92 Est. Cost/Share $16.85 Unrealized @ Report Date +4.3%
GLW CORNING INC 0.1%
Value $552K Shares 14,200 Share Price $38.85 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
KTB KONTOOR BRANDS INC 0.1%
Value $550K Shares 8,312 Share Price $66.15 Est. Cost/Share $59.90 Unrealized @ Report Date +10.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $549K Shares 18,210 Share Price $30.17 Est. Cost/Share $30.07 Unrealized @ Report Date +0.3%
CSX CSX CORP 0.1%
Value $549K Shares 16,418 Share Price $33.45 * Est. Cost/Share $32.75 Unrealized @ Report Date -0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $549K Shares 29,223 Share Price $18.79 Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $548K Shares 8,728 Share Price $62.84 * Est. Cost/Share $59.64 Unrealized @ Report Date +1.4%
EPR EPR PPTYS 0.1%
Value $546K Shares 13,000 Share Price $41.98 Est. Cost/Share $44.39 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $545K Shares 13,815 Share Price $39.46 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $544K Shares 3,598 Share Price $151.32 * Est. Cost/Share $136.12 Unrealized @ Report Date +5.9%
OII OCEANEERING INTL INC 0.1%
Value $544K Shares 23,000 Share Price $23.66 Est. Cost/Share $19.45 Unrealized @ Report Date +21.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $542K Shares 8,161 Share Price $66.47 Est. Cost/Share $65.81 Unrealized @ Report Date -0.8%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $542K Shares 5,000 Share Price $108.40 Est. Cost/Share $95.74 Unrealized @ Report Date +13.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $542K Shares 3,635 Share Price $149.02 Est. Cost/Share $152.04 Unrealized @ Report Date -2.0%
AZZ AZZ INC 0.1%
Value $541K Shares 7,000 Share Price $77.25 Est. Cost/Share $77.06 Unrealized @ Report Date -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $540K Shares 3,900 Share Price $138.41 Est. Cost/Share $179.41 Unrealized @ Report Date -22.9%
AOS SMITH A O CORP 0.1%
Value $540K Shares 6,600 Share Price $81.78 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
ARW ARROW ELECTRS INC 0.1%
Value $539K Shares 4,466 Share Price $120.76 Est. Cost/Share $127.81 Unrealized @ Report Date -5.5%
MTZ MASTEC INC 0.1%
Value $537K Shares 5,017 Share Price $106.99 Est. Cost/Share $101.02 Unrealized @ Report Date +5.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $537K Shares 7,227 Share Price $74.26 * Est. Cost/Share $53.04 Unrealized @ Report Date +33.0%
PLUS EPLUS INC 0.1%
Value $537K Shares 7,283 Share Price $73.68 Est. Cost/Share $71.16 Unrealized @ Report Date +3.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $537K Shares 7,120 Share Price $75.36 * Est. Cost/Share $71.51 Unrealized @ Report Date +2.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value $533K Shares 35,709 Share Price $14.94 Est. Cost/Share $14.03 Unrealized @ Report Date +6.5%
CNM CORE & MAIN INC 0.1%
Value $533K Shares 10,900 Share Price $48.94 Est. Cost/Share $55.54 Unrealized @ Report Date -11.9%
OLN OLIN CORP 0.1%
Value $530K Shares 11,248 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
CART MAPLEBEAR INC 0.1%
Value $530K Shares 16,500 Share Price $32.14 Est. Cost/Share $34.42 Unrealized @ Report Date -6.6%
PDS PRECISION DRILLING CORP 0.1%
Value $527K Shares 7,501 Share Price $70.32 Est. Cost/Share $70.36 Unrealized @ Report Date -0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $527K Shares 8,229 Share Price $64.10 Est. Cost/Share $70.39 Unrealized @ Report Date -8.9%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $516K Shares 28,900 Share Price $17.86 * Est. Cost/Share $24.40 Unrealized @ Report Date -30.0%
MTB M & T BK CORP 0.1%
Value $515K Shares 3,400 Share Price $151.36 * Est. Cost/Share $119.42 Unrealized @ Report Date +21.3%
MHO M/I HOMES INC 0.1%
Value $513K Shares 4,204 Share Price $122.14 Est. Cost/Share $100.00 Unrealized @ Report Date +22.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $512K Shares 6,945 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date -0.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $511K Shares 7,321 Share Price $69.80 Est. Cost/Share $74.36 Unrealized @ Report Date -6.1%
SAM BOSTON BEER INC 0.1%
Value $511K Shares 1,674 Share Price $305.05 Est. Cost/Share $349.12 Unrealized @ Report Date -12.6%
CNK CINEMARK HLDGS INC 0.1%
Value $510K Shares 23,600 Share Price $21.62 Est. Cost/Share $16.17 Unrealized @ Report Date +32.1%
CMC COMMERCIAL METALS CO 0.1%
Value $509K Shares 9,254 Share Price $54.99 * Est. Cost/Share $51.07 Unrealized @ Report Date +5.2%
AX AXOS FINANCIAL INC 0.1%
Value $503K Shares 8,800 Share Price $57.15 Est. Cost/Share $54.39 Unrealized @ Report Date +5.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $498K Shares 5,795 Share Price $85.93 Est. Cost/Share $77.27 Unrealized @ Report Date +11.2%
ENOV ENOVIS CORPORATION 0.1%
Value $494K Shares 10,937 Share Price $45.20 Est. Cost/Share $51.90 Unrealized @ Report Date -12.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $493K Shares 3,205 Share Price $153.90 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $493K Shares 11,165 Share Price $44.17 Est. Cost/Share $51.41 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $491K Shares 4,337 Share Price $113.24 Est. Cost/Share $114.50 Unrealized @ Report Date -2.3%
PRAA PRA GROUP INC 0.1%
Value $490K Shares 24,900 Share Price $19.66 Est. Cost/Share $23.00 Unrealized @ Report Date -14.5%
TOST TOAST INC 0.1%
Value $487K Shares 18,900 Share Price $25.77 Est. Cost/Share $24.17 Unrealized @ Report Date +6.6%
MTN VAIL RESORTS INC 0.1%
Value $486K Shares 2,700 Share Price $180.13 Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $486K Shares 10,236 Share Price $47.51 Est. Cost/Share $48.95 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $486K Shares 64 Share Price $7588.56 Est. Cost/Share $7647.13 Unrealized @ Report Date -0.8%
FTS FORTIS INC 0.1%
Value $483K Shares 12,435 Share Price $38.87 * Est. Cost/Share $36.14 Unrealized @ Report Date +1.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value $481K Shares 32,100 Share Price $14.98 Est. Cost/Share $13.82 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $481K Shares 13,169 Share Price $36.49 * Est. Cost/Share $28.34 Unrealized @ Report Date +22.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $474K Shares 14,333 Share Price $33.08 Est. Cost/Share $45.35 Unrealized @ Report Date -27.1%
ENVA ENOVA INTL INC 0.1%
Value $473K Shares 7,600 Share Price $62.25 Est. Cost/Share $61.01 Unrealized @ Report Date +2.0%
— SITIO ROYALTIES CORP 0.1%
Value $471K Shares 19,955 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $463K Shares 1,202 Share Price $385.27 Est. Cost/Share $407.56 Unrealized @ Report Date -5.5%
GTLS CHART INDS INC 0.1%
Value $462K Shares 3,200 Share Price $144.34 Est. Cost/Share $150.92 Unrealized @ Report Date -4.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $461K Shares 8,871 Share Price $51.95 * Est. Cost/Share $39.58 Unrealized @ Report Date +28.2%
FISV FISERV INC 0.1%
Value $460K Shares 3,088 Share Price $149.04 Est. Cost/Share $137.06 Unrealized @ Report Date +8.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $458K Shares 7,752 Share Price $59.13 * Est. Cost/Share $30.64 Unrealized @ Report Date +68.4%
SLM SLM CORP 0.1%
Value $453K Shares 21,800 Share Price $20.79 Est. Cost/Share $19.94 Unrealized @ Report Date +4.3%
HP HELMERICH & PAYNE INC 0.1%
Value $452K Shares 12,497 Share Price $36.14 Est. Cost/Share $40.23 Unrealized @ Report Date -10.2%
CSCO CISCO SYS INC 0.1%
Value $451K Shares 9,500 Share Price $47.51 * Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
PUBM PUBMATIC INC 0.1%
Value $451K Shares 22,186 Share Price $20.31 Est. Cost/Share $19.95 Unrealized @ Report Date +1.8%
ZTS ZOETIS INC 0.1%
Value $447K Shares 2,580 Share Price $173.36 Est. Cost/Share $172.95 Unrealized @ Report Date -1.5%
ARCB ARCBEST CORP 0.1%
Value $447K Shares 4,172 Share Price $107.08 Est. Cost/Share $119.26 Unrealized @ Report Date -11.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $446K Shares 7,895 Share Price $56.44 * Est. Cost/Share $55.19 Unrealized @ Report Date -6.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $445K Shares 33,800 Share Price $13.18 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.9%
CAH CARDINAL HEALTH INC 0.1%
Value $440K Shares 4,472 Share Price $98.32 * Est. Cost/Share $69.00 Unrealized @ Report Date +38.8%
SEIC SEI INVTS CO 0.1%
Value $439K Shares 6,782 Share Price $64.69 Est. Cost/Share $53.92 Unrealized @ Report Date +17.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $438K Shares 13,049 Share Price $33.54 Est. Cost/Share $36.33 Unrealized @ Report Date -7.7%
HRL HORMEL FOODS CORP 0.1%
Value $436K Shares 14,300 Share Price $30.49 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.2%
TPG TPG INC 0.1%
Value $435K Shares 10,500 Share Price $41.45 Est. Cost/Share $42.78 Unrealized @ Report Date -3.1%
GIS GENERAL MLS INC 0.1%
Value $434K Shares 6,860 Share Price $63.26 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $433K Shares 21,800 Share Price $19.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
MA MASTERCARD INCORPORATED 0.1%
Value $432K Shares 980 Share Price $441.16 Est. Cost/Share $451.62 Unrealized @ Report Date -3.1%
RTX RTX CORPORATION 0.1%
Value $431K Shares 4,295 Share Price $100.39 * Est. Cost/Share $100.12 Unrealized @ Report Date -2.6%
WRBY WARBY PARKER INC 0.1%
Value $430K Shares 26,800 Share Price $16.06 Est. Cost/Share $13.81 Unrealized @ Report Date +16.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $429K Shares 1,900 Share Price $225.85 * Est. Cost/Share $208.52 Unrealized @ Report Date -0.5%
EAT BRINKER INTL INC 0.1%
Value $427K Shares 5,900 Share Price $72.39 Est. Cost/Share $38.18 Unrealized @ Report Date +89.6%
BG BUNGE GLOBAL SA 0.1%
Value $427K Shares 3,996 Share Price $106.77 * Est. Cost/Share $91.74 Unrealized @ Report Date +10.8%
NRG NRG ENERGY INC 0.1%
Value $426K Shares 5,473 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
MCW MISTER CAR WASH INC 0.1%
Value $425K Shares 59,700 Share Price $7.12 Est. Cost/Share $7.66 Unrealized @ Report Date -7.8%
AAT AMERICAN ASSETS TR INC 0.1%
Value $423K Shares 18,921 Share Price $22.38 Est. Cost/Share $19.45 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $421K Shares 1,998 Share Price $210.72 * Est. Cost/Share $185.56 Unrealized @ Report Date +10.9%
LEN LENNAR CORP 0.1%
Value $416K Shares 2,779 Share Price $149.87 * Est. Cost/Share $131.93 Unrealized @ Report Date +7.5%
— PINNACLE FINL PARTNERS INC 0.1%
Value $416K Shares 5,200 Share Price $80.04 Est. Cost/Share $80.04 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $416K Shares 1,295 Share Price $321.28 Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $415K Shares 1,078 Share Price $385.28 Est. Cost/Share $344.78 Unrealized @ Report Date +11.5%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $412K Shares 6,407 Share Price $64.23 Est. Cost/Share $58.84 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $411K Shares 11,800 Share Price $34.79 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $409K Shares 3,540 Share Price $115.40 * Est. Cost/Share $94.10 Unrealized @ Report Date +19.8%
RH RH 0.1%
Value $407K Shares 1,666 Share Price $244.44 Est. Cost/Share $262.92 Unrealized @ Report Date -7.0%
TEX TEREX CORP NEW 0.1%
Value $406K Shares 7,400 Share Price $54.84 Est. Cost/Share $59.32 Unrealized @ Report Date -7.5%
FOXA FOX CORP 0.1%
Value $406K Shares 11,800 Share Price $34.37 Est. Cost/Share $32.14 Unrealized @ Report Date +5.2%
CCS CENTURY CMNTYS INC 0.1%
Value $404K Shares 4,946 Share Price $81.66 * Est. Cost/Share $71.37 Unrealized @ Report Date +11.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $402K Shares 800 Share Price $502.78 Est. Cost/Share $460.76 Unrealized @ Report Date +9.1%
CCL CARNIVAL CORP 0.1%
Value $401K Shares 21,400 Share Price $18.72 Est. Cost/Share $14.18 Unrealized @ Report Date +32.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $399K Shares 12,910 Share Price $30.94 Est. Cost/Share $29.90 Unrealized @ Report Date +3.5%
LRN STRIDE INC 0.1%
Value $397K Shares 5,633 Share Price $70.50 Est. Cost/Share $44.24 Unrealized @ Report Date +59.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $395K Shares 2,597 Share Price $152.05 * Est. Cost/Share $120.61 Unrealized @ Report Date +20.6%
AR ANTERO RESOURCES CORP 0.1%
Value $395K Shares 12,100 Share Price $32.63 Est. Cost/Share $32.71 Unrealized @ Report Date -0.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value $394K Shares 12,600 Share Price $31.28 Est. Cost/Share $30.39 Unrealized @ Report Date +2.9%
STAA STAAR SURGICAL CO 0.1%
Value $393K Shares 8,258 Share Price $47.61 Est. Cost/Share $43.82 Unrealized @ Report Date +8.6%
ACT ENACT HLDGS INC 0.1%
Value $391K Shares 12,752 Share Price $30.66 * Est. Cost/Share $27.19 Unrealized @ Report Date +9.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $390K Shares 5,148 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
EMBC EMBECTA CORP 0.1%
Value $388K Shares 31,029 Share Price $12.50 * Est. Cost/Share $13.25 Unrealized @ Report Date -11.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $388K Shares 18,600 Share Price $20.84 Est. Cost/Share $19.95 Unrealized @ Report Date +4.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $387K Shares 4,700 Share Price $82.28 Est. Cost/Share $72.47 Unrealized @ Report Date +12.1%
FLO FLOWERS FOODS INC 0.1%
Value $386K Shares 17,400 Share Price $22.20 * Est. Cost/Share $20.23 Unrealized @ Report Date +0.4%
YETI YETI HLDGS INC 0.1%
Value $385K Shares 10,100 Share Price $38.15 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $385K Shares 14,231 Share Price $27.07 Est. Cost/Share $21.29 Unrealized @ Report Date +26.8%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $385K Shares 7,815 Share Price $49.29 * Est. Cost/Share $20.33 Unrealized @ Report Date +19.3%
FFBC FIRST FINL BANCORP OH 0.1%
Value $382K Shares 17,196 Share Price $22.22 * Est. Cost/Share $21.46 Unrealized @ Report Date -2.0%
FSM FORTUNA MNG CORP 0.1%
Value $380K Shares 77,700 Share Price $4.89 Est. Cost/Share $5.04 Unrealized @ Report Date -3.0%
VRNS VARONIS SYS INC 0.1%
Value $380K Shares 7,916 Share Price $47.97 Est. Cost/Share $47.56 Unrealized @ Report Date +0.9%
MTH MERITAGE HOMES CORP 0.1%
Value $380K Shares 2,345 Share Price $161.85 * Est. Cost/Share $76.20 Unrealized @ Report Date +6.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $376K Shares 8,500 Share Price $44.25 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $375K Shares 5,406 Share Price $69.34 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.6%
ENS ENERSYS 0.1%
Value $374K Shares 3,613 Share Price $103.52 Est. Cost/Share $91.60 Unrealized @ Report Date +11.4%
— VERINT SYS INC 0.1%
Value $374K Shares 11,600 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $373K Shares 2,400 Share Price $155.48 * Est. Cost/Share $141.13 Unrealized @ Report Date +4.4%
EXPO EXPONENT INC 0.1%
Value $372K Shares 3,915 Share Price $95.12 * Est. Cost/Share $88.07 Unrealized @ Report Date +5.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $372K Shares 7,665 Share Price $48.49 * Est. Cost/Share $44.44 Unrealized @ Report Date +4.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $371K Shares 2,714 Share Price $136.88 * Est. Cost/Share $125.21 Unrealized @ Report Date +6.2%
HD HOME DEPOT INC 0.1%
Value $371K Shares 1,077 Share Price $344.24 * Est. Cost/Share $327.56 Unrealized @ Report Date +1.4%
NOV NOV INC 0.1%
Value $369K Shares 19,400 Share Price $19.01 Est. Cost/Share $18.74 Unrealized @ Report Date +1.4%
RDN RADIAN GROUP INC 0.1%
Value $368K Shares 11,817 Share Price $31.10 * Est. Cost/Share $25.36 Unrealized @ Report Date +17.4%
RLI RLI CORP 0.1%
Value $366K Shares 2,600 Share Price $140.69 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
HNI HNI CORP 0.1%
Value $365K Shares 8,100 Share Price $45.02 Est. Cost/Share $42.50 Unrealized @ Report Date +5.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $365K Shares 12,000 Share Price $30.38 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $364K Shares 2,103 Share Price $172.95 * Est. Cost/Share $165.85 Unrealized @ Report Date -0.0%
TRP TC ENERGY CORP 0.1%
Value $360K Shares 9,500 Share Price $37.91 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.6%
PSN PARSONS CORP DEL 0.1%
Value $360K Shares 4,400 Share Price $81.81 Est. Cost/Share $78.41 Unrealized @ Report Date +4.3%
FMC FMC CORP 0.1%
Value $360K Shares 6,254 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
WU WESTERN UN CO 0.1%
Value $359K Shares 29,384 Share Price $12.22 Est. Cost/Share $12.67 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $359K Shares 7,100 Share Price $50.56 Est. Cost/Share $50.07 Unrealized @ Report Date +1.0%
MOV MOVADO GROUP INC 0.1%
Value $358K Shares 14,381 Share Price $24.86 Est. Cost/Share $28.03 Unrealized @ Report Date -11.3%
CDRE CADRE HLDGS INC 0.1%
Value $352K Shares 10,500 Share Price $33.56 Est. Cost/Share $33.66 Unrealized @ Report Date -2.1%
SNAP SNAP INC 0.1%
Value $352K Shares 21,200 Share Price $16.61 Est. Cost/Share $13.41 Unrealized @ Report Date +23.9%
AI C3 AI INC 0.1%
Value $348K Shares 12,030 Share Price $28.96 Est. Cost/Share $25.69 Unrealized @ Report Date +12.7%
MKL MARKEL GROUP INC 0.1%
Value $348K Shares 221 Share Price $1575.66 Est. Cost/Share $1552.86 Unrealized @ Report Date +1.5%
CATY CATHAY GEN BANCORP 0.1%
Value $348K Shares 9,231 Share Price $37.72 * Est. Cost/Share $38.13 Unrealized @ Report Date -5.3%
MBC MASTERBRAND INC 0.1%
Value $348K Shares 23,700 Share Price $14.68 Est. Cost/Share $13.46 Unrealized @ Report Date +9.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $348K Shares 9,400 Share Price $36.99 Est. Cost/Share $45.26 Unrealized @ Report Date -18.3%
BRZE BRAZE INC 0.1%
Value $348K Shares 8,947 Share Price $38.84 Est. Cost/Share $39.91 Unrealized @ Report Date -2.7%
OSK OSHKOSH CORP 0.1%
Value $347K Shares 3,209 Share Price $108.20 * Est. Cost/Share $85.20 Unrealized @ Report Date +23.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $346K Shares 2,429 Share Price $142.61 * Est. Cost/Share $136.94 Unrealized @ Report Date -2.0%
GIB CGI INC 0.1%
Value $340K Shares 3,402 Share Price $99.82 Est. Cost/Share $102.26 Unrealized @ Report Date -2.9%
— SITE CTRS CORP 0.1%
Value $338K Shares 23,300 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $337K Shares 32,600 Share Price $10.35 * Est. Cost/Share $10.56 Unrealized @ Report Date -9.9%
BPOP POPULAR INC 0.1%
Value $336K Shares 3,800 Share Price $88.43 * Est. Cost/Share $79.47 Unrealized @ Report Date +6.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $334K Shares 9,100 Share Price $36.75 Est. Cost/Share $41.47 Unrealized @ Report Date -11.4%
BAX BAXTER INTL INC 0.1%
Value $333K Shares 9,965 Share Price $33.45 * Est. Cost/Share $36.54 Unrealized @ Report Date -11.2%
VITL VITAL FARMS INC 0.1%
Value $332K Shares 7,100 Share Price $46.77 Est. Cost/Share $11.51 Unrealized @ Report Date +306.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $331K Shares 1,704 Share Price $194.38 * Est. Cost/Share $176.27 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.1%
Value $330K Shares 6,177 Share Price $53.41 * Est. Cost/Share $54.18 Unrealized @ Report Date -6.1%
WPC WP CAREY INC 0.1%
Value $330K Shares 5,992 Share Price $55.05 Est. Cost/Share $67.77 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.1%
Value $330K Shares 32,237 Share Price $10.23 Est. Cost/Share $10.04 Unrealized @ Report Date +0.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $330K Shares 11,900 Share Price $27.70 Est. Cost/Share $29.81 Unrealized @ Report Date -7.1%
VSAT VIASAT INC 0.1%
Value $328K Shares 25,800 Share Price $12.70 Est. Cost/Share $26.32 Unrealized @ Report Date -51.7%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $328K Shares 5,161 Share Price $63.48 Est. Cost/Share $56.19 Unrealized @ Report Date +13.0%
— CHUYS HLDGS INC 0.1%
Value $327K Shares 12,625 Share Price $25.92 Est. Cost/Share $36.51 Unrealized @ Report Date —
MTUS METALLUS INC 0.1%
Value $326K Shares 16,100 Share Price $20.27 Est. Cost/Share $21.87 Unrealized @ Report Date -7.3%
UNF UNIFIRST CORP MASS 0.1%
Value $326K Shares 1,900 Share Price $171.53 Est. Cost/Share $159.24 Unrealized @ Report Date +6.5%
ASAN ASANA INC 0.1%
Value $325K Shares 23,200 Share Price $13.99 Est. Cost/Share $16.71 Unrealized @ Report Date -16.3%
POWL POWELL INDS INC 0.1%
Value $324K Shares 2,261 Share Price $143.40 Est. Cost/Share $96.28 Unrealized @ Report Date +47.8%
BMBL BUMBLE INC 0.1%
Value $324K Shares 30,800 Share Price $10.51 Est. Cost/Share $10.89 Unrealized @ Report Date -3.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $323K Shares 3,400 Share Price $95.00 Est. Cost/Share $91.50 Unrealized @ Report Date +2.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $322K Shares 2,718 Share Price $118.34 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
TDOC TELADOC HEALTH INC 0.1%
Value $321K Shares 32,800 Share Price $9.78 Est. Cost/Share $18.15 Unrealized @ Report Date -46.1%
ZEUS OLYMPIC STEEL INC 0.1%
Value $318K Shares 7,100 Share Price $44.83 Est. Cost/Share $57.16 Unrealized @ Report Date -21.6%
BURL BURLINGTON STORES INC 0.1%
Value $318K Shares 1,325 Share Price $240.00 Est. Cost/Share $205.79 Unrealized @ Report Date +16.6%
FIGS FIGS INC 0.1%
Value $317K Shares 59,500 Share Price $5.33 Est. Cost/Share $5.49 Unrealized @ Report Date -2.9%
— DRIL-QUIP INC 0.1%
Value $317K Shares 17,043 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
DCBO DOCEBO INC 0.1%
Value $317K Shares 8,202 Share Price $38.62 Est. Cost/Share $41.05 Unrealized @ Report Date -5.9%
HOMB HOME BANCSHARES INC 0.1%
Value $316K Shares 13,200 Share Price $23.96 Est. Cost/Share $23.80 Unrealized @ Report Date +0.7%
— NV5 GLOBAL INC 0.1%
Value $316K Shares 3,400 Share Price $92.97 Est. Cost/Share $98.01 Unrealized @ Report Date —
— SPARTANNASH CO 0.1%
Value $315K Shares 16,773 Share Price $18.76 Est. Cost/Share $20.21 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.1%
Value $314K Shares 19,100 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
UDMY UDEMY INC 0.1%
Value $313K Shares 36,300 Share Price $8.63 Est. Cost/Share $9.49 Unrealized @ Report Date -9.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $313K Shares 6,286 Share Price $49.76 * Est. Cost/Share $42.74 Unrealized @ Report Date +11.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $312K Shares 7,000 Share Price $44.59 Est. Cost/Share $52.82 Unrealized @ Report Date —
SKT TANGER INC 0.1%
Value $312K Shares 11,500 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $311K Shares 2,295 Share Price $135.40 Est. Cost/Share $126.74 Unrealized @ Report Date +6.1%
TRIP TRIPADVISOR INC 0.1%
Value $310K Shares 17,433 Share Price $17.81 Est. Cost/Share $20.45 Unrealized @ Report Date -12.9%
HQY HEALTHEQUITY INC 0.1%
Value $310K Shares 3,600 Share Price $86.20 Est. Cost/Share $80.80 Unrealized @ Report Date +6.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $310K Shares 12,833 Share Price $24.16 Est. Cost/Share $22.11 Unrealized @ Report Date +9.3%
RDNT RADNET INC 0.1%
Value $310K Shares 5,256 Share Price $58.92 Est. Cost/Share $54.28 Unrealized @ Report Date +8.5%
KVYO KLAVIYO INC 0.1%
Value $309K Shares 12,400 Share Price $24.89 Est. Cost/Share $23.40 Unrealized @ Report Date +6.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $308K Shares 7,500 Share Price $41.05 Est. Cost/Share $41.10 Unrealized @ Report Date -0.1%
FTNT FORTINET INC 0.1%
Value $306K Shares 5,082 Share Price $60.27 Est. Cost/Share $55.24 Unrealized @ Report Date +9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $305K Shares 3,459 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
DFH DREAM FINDERS HOMES INC 0.1%
Value $305K Shares 11,800 Share Price $25.82 Est. Cost/Share $27.35 Unrealized @ Report Date -5.6%
STEP STEPSTONE GROUP INC 0.1%
Value $303K Shares 6,600 Share Price $45.89 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
VRSN VERISIGN INC 0.1%
Value $302K Shares 1,700 Share Price $177.80 Est. Cost/Share $176.64 Unrealized @ Report Date -0.2%
HUM HUMANA INC 0.1%
Value $302K Shares 808 Share Price $373.65 Est. Cost/Share $330.11 Unrealized @ Report Date +10.9%
EPAM EPAM SYS INC 0.1%
Value $301K Shares 1,599 Share Price $188.11 Est. Cost/Share $271.73 Unrealized @ Report Date -30.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $300K Shares 2,692 Share Price $111.47 Est. Cost/Share $101.96 Unrealized @ Report Date +9.3%
LCII LCI INDS 0.1%
Value $300K Shares 2,900 Share Price $103.38 * Est. Cost/Share $108.57 Unrealized @ Report Date -10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $300K Shares 1,002 Share Price $298.96 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
ENB ENBRIDGE INC 0.1%
Value $299K Shares 8,400 Share Price $35.58 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.7%
CELH CELSIUS HLDGS INC 0.1%
Value $298K Shares 5,214 Share Price $57.09 Est. Cost/Share $75.59 Unrealized @ Report Date -24.5%
STNG SCORPIO TANKERS INC 0.1%
Value $298K Shares 3,661 Share Price $81.29 Est. Cost/Share $81.29 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.1%
Value $297K Shares 18,958 Share Price $15.69 Est. Cost/Share $11.33 Unrealized @ Report Date +37.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $297K Shares 10,728 Share Price $27.71 Est. Cost/Share $23.26 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $297K Shares 14,100 Share Price $21.05 Est. Cost/Share $20.52 Unrealized @ Report Date +2.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $291K Shares 5,794 Share Price $50.23 Est. Cost/Share $69.86 Unrealized @ Report Date -28.1%
DAN DANA INC 0.1%
Value $291K Shares 24,000 Share Price $12.12 * Est. Cost/Share $15.47 Unrealized @ Report Date -25.1%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $290K Shares 2,984 Share Price $97.17 Est. Cost/Share $103.15 Unrealized @ Report Date -5.8%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $290K Shares 12,778 Share Price $22.66 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.7%
MMM 3M CO 0.1%
Value $289K Shares 2,828 Share Price $102.19 * Est. Cost/Share $84.85 Unrealized @ Report Date +16.9%
KO COCA COLA CO 0.1%
Value $289K Shares 4,534 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%
ABM ABM INDS INC 0.1%
Value $288K Shares 5,700 Share Price $50.57 * Est. Cost/Share $40.25 Unrealized @ Report Date +21.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $288K Shares 2,025 Share Price $142.19 Est. Cost/Share $130.30 Unrealized @ Report Date +9.1%
ZIP ZIPRECRUITER INC 0.1%
Value $285K Shares 31,372 Share Price $9.09 Est. Cost/Share $12.23 Unrealized @ Report Date -25.7%
ADC AGREE RLTY CORP 0.1%
Value $285K Shares 4,600 Share Price $61.94 Est. Cost/Share $66.88 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $282K Shares 2,600 Share Price $108.55 * Est. Cost/Share $71.13 Unrealized @ Report Date -0.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $280K Shares 10,976 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $279K Shares 8,100 Share Price $34.50 Est. Cost/Share $32.15 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $279K Shares 5,600 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date +0.8%
— AZEK CO INC 0.1%
Value $278K Shares 6,600 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $278K Shares 2,441 Share Price $113.91 Est. Cost/Share $105.02 Unrealized @ Report Date +8.5%
BGC BGC GROUP INC 0.1%
Value $276K Shares 33,300 Share Price $8.30 Est. Cost/Share $8.12 Unrealized @ Report Date +0.9%
TRMK TRUSTMARK CORP 0.1%
Value $276K Shares 9,200 Share Price $30.04 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.2%
AZTA AZENTA INC 0.1%
Value $276K Shares 5,248 Share Price $52.62 Est. Cost/Share $50.88 Unrealized @ Report Date +3.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $274K Shares 11,600 Share Price $23.64 Est. Cost/Share $23.53 Unrealized @ Report Date +0.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $274K Shares 6,800 Share Price $40.29 Est. Cost/Share $41.72 Unrealized @ Report Date -3.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $273K Shares 6,621 Share Price $41.27 * Est. Cost/Share $26.99 Unrealized @ Report Date +31.1%
HAE HAEMONETICS CORP MASS 0.1%
Value $273K Shares 3,300 Share Price $82.73 Est. Cost/Share $87.97 Unrealized @ Report Date -6.0%
ICUI ICU MED INC 0.1%
Value $273K Shares 2,296 Share Price $118.75 Est. Cost/Share $105.21 Unrealized @ Report Date +12.9%
CXW CORECIVIC INC 0.1%
Value $273K Shares 21,000 Share Price $12.98 Est. Cost/Share $11.16 Unrealized @ Report Date +16.3%
NPKI NEWPARK RES INC 0.1%
Value $272K Shares 32,700 Share Price $8.31 Est. Cost/Share $6.97 Unrealized @ Report Date +19.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $270K Shares 13,900 Share Price $19.43 Est. Cost/Share $13.93 Unrealized @ Report Date +39.5%
RVLV REVOLVE GROUP INC 0.0%
Value $270K Shares 16,953 Share Price $15.91 Est. Cost/Share $17.67 Unrealized @ Report Date -10.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $270K Shares 7,000 Share Price $38.50 Est. Cost/Share $41.79 Unrealized @ Report Date -7.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $269K Shares 8,368 Share Price $32.20 Est. Cost/Share $24.72 Unrealized @ Report Date +30.2%
NWL NEWELL BRANDS INC 0.0%
Value $269K Shares 41,900 Share Price $6.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -13.3%
AVNT AVIENT CORPORATION 0.0%
Value $268K Shares 6,151 Share Price $43.65 * Est. Cost/Share $36.35 Unrealized @ Report Date +15.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $268K Shares 12,193 Share Price $21.98 * Est. Cost/Share $0.52 Unrealized @ Report Date -14.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $267K Shares 35,735 Share Price $7.49 Est. Cost/Share $7.20 Unrealized @ Report Date +4.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $266K Shares 2,300 Share Price $115.79 Est. Cost/Share $116.78 Unrealized @ Report Date -0.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $266K Shares 7,106 Share Price $37.37 Est. Cost/Share $26.42 Unrealized @ Report Date +41.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $266K Shares 2,500 Share Price $106.20 * Est. Cost/Share $103.18 Unrealized @ Report Date -0.3%
KVUE KENVUE INC 0.0%
Value $265K Shares 14,600 Share Price $18.18 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
AGCO AGCO CORP 0.0%
Value $264K Shares 2,700 Share Price $97.88 Est. Cost/Share $117.39 Unrealized @ Report Date -18.3%
ONTO ONTO INNOVATION INC 0.0%
Value $263K Shares 1,200 Share Price $219.56 Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $262K Shares 27,000 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $262K Shares 8,000 Share Price $32.77 Est. Cost/Share $31.20 Unrealized @ Report Date +3.8%
OSIS OSI SYSTEMS INC 0.0%
Value $262K Shares 1,903 Share Price $137.52 Est. Cost/Share $120.57 Unrealized @ Report Date +14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $262K Shares 2,860 Share Price $91.50 * Est. Cost/Share $87.39 Unrealized @ Report Date +0.3%
POST POST HLDGS INC 0.0%
Value $260K Shares 2,500 Share Price $104.16 Est. Cost/Share $104.08 Unrealized @ Report Date +0.1%
CVLT COMMVAULT SYS INC 0.0%
Value $260K Shares 2,136 Share Price $121.57 Est. Cost/Share $107.39 Unrealized @ Report Date +13.2%
WGO WINNEBAGO INDS INC 0.0%
Value $259K Shares 4,783 Share Price $54.20 Est. Cost/Share $61.61 Unrealized @ Report Date -12.0%
QRVO QORVO INC 0.0%
Value $258K Shares 2,227 Share Price $116.04 Est. Cost/Share $106.14 Unrealized @ Report Date +9.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $258K Shares 46,600 Share Price $5.54 Est. Cost/Share $5.43 Unrealized @ Report Date +2.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $258K Shares 6,900 Share Price $37.32 * Est. Cost/Share $35.23 Unrealized @ Report Date +0.5%
BDX BECTON DICKINSON & CO 0.0%
Value $257K Shares 1,100 Share Price $233.71 * Est. Cost/Share $227.88 Unrealized @ Report Date -0.5%
TXG 10X GENOMICS INC 0.0%
Value $257K Shares 13,200 Share Price $19.45 Est. Cost/Share $43.44 Unrealized @ Report Date -55.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $257K Shares 12,900 Share Price $19.89 * Est. Cost/Share $19.50 Unrealized @ Report Date -6.0%
DORM DORMAN PRODS INC 0.0%
Value $256K Shares 2,800 Share Price $91.48 Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
DLX DELUXE CORP 0.0%
Value $256K Shares 11,400 Share Price $22.46 * Est. Cost/Share $16.18 Unrealized @ Report Date +25.0%
BAND BANDWIDTH INC 0.0%
Value $256K Shares 15,157 Share Price $16.88 Est. Cost/Share $16.12 Unrealized @ Report Date +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value $255K Shares 596 Share Price $427.19 Est. Cost/Share $333.56 Unrealized @ Report Date +25.6%
DOCS DOXIMITY INC 0.0%
Value $255K Shares 9,100 Share Price $27.97 Est. Cost/Share $28.51 Unrealized @ Report Date -1.9%
MPC MARATHON PETE CORP 0.0%
Value $254K Shares 1,465 Share Price $173.48 * Est. Cost/Share $141.98 Unrealized @ Report Date +18.3%
DBX DROPBOX INC 0.0%
Value $254K Shares 11,289 Share Price $22.47 Est. Cost/Share $27.35 Unrealized @ Report Date -17.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $253K Shares 28,800 Share Price $8.78 * Est. Cost/Share $8.38 Unrealized @ Report Date +1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $252K Shares 3,389 Share Price $74.24 * Est. Cost/Share $68.48 Unrealized @ Report Date +5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $252K Shares 4,200 Share Price $59.89 * Est. Cost/Share $52.67 Unrealized @ Report Date +9.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $251K Shares 4,600 Share Price $54.60 * Est. Cost/Share $48.53 Unrealized @ Report Date +5.5%
CBRE CBRE GROUP INC 0.0%
Value $250K Shares 2,800 Share Price $89.11 Est. Cost/Share $88.72 Unrealized @ Report Date +0.4%
BCO BRINKS CO 0.0%
Value $249K Shares 2,433 Share Price $102.40 Est. Cost/Share $66.52 Unrealized @ Report Date +51.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $248K Shares 3,095 Share Price $80.29 Est. Cost/Share $65.52 Unrealized @ Report Date +22.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $246K Shares 2,242 Share Price $109.58 Est. Cost/Share $95.36 Unrealized @ Report Date +14.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $246K Shares 6,800 Share Price $36.11 Est. Cost/Share $36.97 Unrealized @ Report Date -2.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $245K Shares 72,800 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $244K Shares 4,337 Share Price $56.19 * Est. Cost/Share $47.67 Unrealized @ Report Date +15.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $244K Shares 1,241 Share Price $196.30 * Est. Cost/Share $215.61 Unrealized @ Report Date -11.6%
— GUESS INC 0.0%
Value $243K Shares 11,900 Share Price $20.40 Est. Cost/Share $29.22 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $242K Shares 8,358 Share Price $28.90 * Est. Cost/Share $36.77 Unrealized @ Report Date -25.0%
KRC KILROY RLTY CORP 0.0%
Value $240K Shares 7,712 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $238K Shares 9,500 Share Price $25.10 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.1%
DBI DESIGNER BRANDS INC 0.0%
Value $238K Shares 34,800 Share Price $6.83 * Est. Cost/Share $8.23 Unrealized @ Report Date -22.4%
AIN ALBANY INTL CORP 0.0%
Value $236K Shares 2,800 Share Price $84.45 * Est. Cost/Share $85.00 Unrealized @ Report Date -3.0%
ATI ATI INC 0.0%
Value $236K Shares 4,256 Share Price $55.45 Est. Cost/Share $56.03 Unrealized @ Report Date -1.0%
NDSN NORDSON CORP 0.0%
Value $236K Shares 1,017 Share Price $231.94 * Est. Cost/Share $246.44 Unrealized @ Report Date -7.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $236K Shares 8,942 Share Price $26.37 Est. Cost/Share $28.42 Unrealized @ Report Date -7.2%
AMBA AMBARELLA INC 0.0%
Value $235K Shares 4,363 Share Price $53.95 Est. Cost/Share $49.68 Unrealized @ Report Date +8.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $234K Shares 1,048 Share Price $223.51 Est. Cost/Share $214.77 Unrealized @ Report Date +4.1%
KRUS KURA SUSHI USA INC 0.0%
Value $233K Shares 3,700 Share Price $63.09 Est. Cost/Share $100.87 Unrealized @ Report Date -37.5%
TSLA TESLA INC 0.0%
Value $233K Shares 1,179 Share Price $197.88 Est. Cost/Share $195.37 Unrealized @ Report Date +1.3%
TW TRADEWEB MKTS INC 0.0%
Value $233K Shares 2,200 Share Price $106.00 Est. Cost/Share $89.28 Unrealized @ Report Date +18.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $233K Shares 10,178 Share Price $22.87 Est. Cost/Share $26.32 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $232K Shares 2,711 Share Price $85.70 Est. Cost/Share $82.26 Unrealized @ Report Date +4.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $232K Shares 12,300 Share Price $18.88 Est. Cost/Share $21.51 Unrealized @ Report Date -12.2%
FSLY FASTLY INC 0.0%
Value $231K Shares 31,400 Share Price $7.37 Est. Cost/Share $9.79 Unrealized @ Report Date -24.7%
GBX GREENBRIER COS INC 0.0%
Value $230K Shares 4,650 Share Price $49.55 * Est. Cost/Share $45.71 Unrealized @ Report Date +3.8%
TPH TRI POINTE HOMES INC 0.0%
Value $230K Shares 6,169 Share Price $37.25 Est. Cost/Share $30.64 Unrealized @ Report Date +21.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $228K Shares 8,852 Share Price $25.80 Est. Cost/Share $25.30 Unrealized @ Report Date +2.0%
— MR COOPER GROUP INC 0.0%
Value $227K Shares 2,800 Share Price $81.23 Est. Cost/Share $81.23 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $227K Shares 18,223 Share Price $12.45 * Est. Cost/Share $17.42 Unrealized @ Report Date -31.0%
ASIX ADVANSIX INC 0.0%
Value $227K Shares 9,895 Share Price $22.92 * Est. Cost/Share $34.95 Unrealized @ Report Date -37.2%
CXM SPRINKLR INC 0.0%
Value $224K Shares 23,268 Share Price $9.62 Est. Cost/Share $11.99 Unrealized @ Report Date -19.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $223K Shares 18,700 Share Price $11.94 Est. Cost/Share $18.01 Unrealized @ Report Date -33.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $223K Shares 6,424 Share Price $34.70 Est. Cost/Share $34.77 Unrealized @ Report Date -0.2%
AVAV AEROVIRONMENT INC 0.0%
Value $222K Shares 1,217 Share Price $182.16 Est. Cost/Share $179.74 Unrealized @ Report Date +1.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $220K Shares 21,100 Share Price $10.45 Est. Cost/Share $11.64 Unrealized @ Report Date -10.3%
ALB ALBEMARLE CORP 0.0%
Value $220K Shares 2,300 Share Price $95.52 * Est. Cost/Share $115.13 Unrealized @ Report Date -19.4%
— PREMIER FINANCIAL CORP 0.0%
Value $219K Shares 10,724 Share Price $20.46 Est. Cost/Share $17.06 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $218K Shares 1,136 Share Price $192.19 Est. Cost/Share $223.73 Unrealized @ Report Date -14.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $218K Shares 17,026 Share Price $12.82 Est. Cost/Share $15.25 Unrealized @ Report Date -16.0%
TXNM PNM RES INC 0.0%
Value $218K Shares 5,900 Share Price $36.96 Est. Cost/Share $37.24 Unrealized @ Report Date -0.8%
WMK WEIS MKTS INC 0.0%
Value $218K Shares 3,469 Share Price $62.77 * Est. Cost/Share $60.04 Unrealized @ Report Date +1.2%
ERIE ERIE INDTY CO 0.0%
Value $217K Shares 600 Share Price $362.40 * Est. Cost/Share $371.97 Unrealized @ Report Date -4.6%
SG SWEETGREEN INC 0.0%
Value $217K Shares 7,201 Share Price $30.14 Est. Cost/Share $27.42 Unrealized @ Report Date +9.9%
AME AMETEK INC 0.0%
Value $217K Shares 1,300 Share Price $166.71 Est. Cost/Share $170.82 Unrealized @ Report Date -3.4%
CBT CABOT CORP 0.0%
Value $216K Shares 2,355 Share Price $91.89 * Est. Cost/Share $78.20 Unrealized @ Report Date +13.8%
UAA UNDER ARMOUR INC 0.0%
Value $216K Shares 32,400 Share Price $6.67 Est. Cost/Share $7.85 Unrealized @ Report Date -15.1%
STRA STRATEGIC ED INC 0.0%
Value $215K Shares 1,942 Share Price $110.66 * Est. Cost/Share $92.85 Unrealized @ Report Date +14.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $215K Shares 3,892 Share Price $55.21 Est. Cost/Share $47.27 Unrealized @ Report Date +16.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $215K Shares 3,750 Share Price $57.24 Est. Cost/Share $53.62 Unrealized @ Report Date +6.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $213K Shares 1,500 Share Price $142.14 Est. Cost/Share $142.14 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $213K Shares 1,935 Share Price $110.10 Est. Cost/Share $105.76 Unrealized @ Report Date +2.9%
OPLN OPENLANE INC 0.0%
Value $213K Shares 12,840 Share Price $16.59 Est. Cost/Share $17.15 Unrealized @ Report Date -3.3%
FICO FAIR ISAAC CORP 0.0%
Value $211K Shares 142 Share Price $1488.66 Est. Cost/Share $1292.47 Unrealized @ Report Date +15.2%
GHC GRAHAM HLDGS CO 0.0%
Value $211K Shares 301 Share Price $699.55 Est. Cost/Share $720.54 Unrealized @ Report Date -4.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $210K Shares 9,090 Share Price $23.09 Est. Cost/Share $23.29 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $208K Shares 1,000 Share Price $207.71 * Est. Cost/Share $192.70 Unrealized @ Report Date -0.8%
— PATTERSON COS INC 0.0%
Value $207K Shares 8,600 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $207K Shares 1,303 Share Price $158.52 Est. Cost/Share $167.53 Unrealized @ Report Date -6.7%
DHR DANAHER CORPORATION 0.0%
Value $206K Shares 824 Share Price $249.85 Est. Cost/Share $250.27 Unrealized @ Report Date -1.0%
NCNO NCINO INC 0.0%
Value $205K Shares 6,513 Share Price $31.45 Est. Cost/Share $31.26 Unrealized @ Report Date +0.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $205K Shares 12,898 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $204K Shares 4,912 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $203K Shares 2,200 Share Price $92.37 Est. Cost/Share $84.00 Unrealized @ Report Date +10.0%
SLGN SILGAN HLDGS INC 0.0%
Value $203K Shares 4,800 Share Price $42.33 Est. Cost/Share $44.41 Unrealized @ Report Date -4.7%
ZG ZILLOW GROUP INC 0.0%
Value $203K Shares 4,497 Share Price $45.04 Est. Cost/Share $43.01 Unrealized @ Report Date +4.7%
LAD LITHIA MTRS INC 0.0%
Value $202K Shares 800 Share Price $252.45 Est. Cost/Share $261.76 Unrealized @ Report Date -3.6%
FLS FLOWSERVE CORP 0.0%
Value $201K Shares 4,184 Share Price $48.10 * Est. Cost/Share $35.60 Unrealized @ Report Date +32.1%
EGY VAALCO ENERGY INC 0.0%
Value $196K Shares 31,200 Share Price $6.27 * Est. Cost/Share $3.79 Unrealized @ Report Date +51.1%
— SANDSTORM GOLD LTD 0.0%
Value $195K Shares 35,900 Share Price $5.44 Est. Cost/Share $4.98 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $190K Shares 10,377 Share Price $18.29 * Est. Cost/Share $14.73 Unrealized @ Report Date +19.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $185K Shares 16,300 Share Price $11.35 Est. Cost/Share $12.24 Unrealized @ Report Date -7.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $182K Shares 10,500 Share Price $17.38 Est. Cost/Share $17.71 Unrealized @ Report Date -1.9%
AVPT AVEPOINT INC 0.0%
Value $180K Shares 17,300 Share Price $10.42 Est. Cost/Share $7.87 Unrealized @ Report Date +32.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $180K Shares 12,528 Share Price $14.34 Est. Cost/Share $12.49 Unrealized @ Report Date +14.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $174K Shares 13,000 Share Price $13.39 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $173K Shares 21,438 Share Price $8.08 * Est. Cost/Share $8.13 Unrealized @ Report Date -19.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $172K Shares 12,400 Share Price $13.84 Est. Cost/Share $19.29 Unrealized @ Report Date -28.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $170K Shares 19,600 Share Price $8.67 Est. Cost/Share $9.53 Unrealized @ Report Date -9.0%
LC LENDINGCLUB CORP 0.0%
Value $167K Shares 19,700 Share Price $8.46 Est. Cost/Share $8.55 Unrealized @ Report Date -1.1%
MGNI MAGNITE INC 0.0%
Value $162K Shares 12,200 Share Price $13.29 Est. Cost/Share $10.73 Unrealized @ Report Date +23.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $160K Shares 10,300 Share Price $15.51 Est. Cost/Share $15.97 Unrealized @ Report Date -3.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $159K Shares 30,300 Share Price $5.26 Est. Cost/Share $6.03 Unrealized @ Report Date -12.8%
KEY KEYCORP 0.0%
Value $155K Shares 10,900 Share Price $14.21 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
— RADIUS RECYCLING INC 0.0%
Value $154K Shares 10,084 Share Price $15.27 Est. Cost/Share $23.00 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $150K Shares 41,900 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $139K Shares 19,200 Share Price $7.25 Est. Cost/Share $7.03 Unrealized @ Report Date —
— OLO INC 0.0%
Value $137K Shares 31,100 Share Price $4.42 Est. Cost/Share $8.82 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $126K Shares 12,000 Share Price $10.47 Est. Cost/Share $9.86 Unrealized @ Report Date +6.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $125K Shares 22,400 Share Price $5.58 Est. Cost/Share $7.91 Unrealized @ Report Date -29.4%
TWI TITAN INTL INC ILL 0.0%
Value $122K Shares 16,500 Share Price $7.41 Est. Cost/Share $13.31 Unrealized @ Report Date -44.3%
— PACTIV EVERGREEN INC 0.0%
Value $118K Shares 10,400 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $117K Shares 10,500 Share Price $11.17 Est. Cost/Share $11.65 Unrealized @ Report Date -4.1%
GDOT GREEN DOT CORP 0.0%
Value $105K Shares 11,100 Share Price $9.45 Est. Cost/Share $9.30 Unrealized @ Report Date +1.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $102K Shares 13,000 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $87,976 Shares 10,755 Share Price $8.18 Est. Cost/Share $11.57 Unrealized @ Report Date -29.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $87,630 Shares 13,800 Share Price $6.35 Est. Cost/Share $5.64 Unrealized @ Report Date +12.6%
GTN GRAY TELEVISION INC 0.0%
Value $84,240 Shares 16,200 Share Price $5.20 Est. Cost/Share $5.85 Unrealized @ Report Date -11.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $79,872 Shares 12,800 Share Price $6.24 Est. Cost/Share $7.98 Unrealized @ Report Date -21.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $74,504 Shares 26,800 Share Price $2.78 Est. Cost/Share $2.31 Unrealized @ Report Date +20.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $71,115 Shares 16,500 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $68,733 Shares 14,201 Share Price $4.84 * Est. Cost/Share $8.09 Unrealized @ Report Date -35.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $54,284 Shares 16,400 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $47,071 Shares 59,841 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $18,358 Shares 13,400 Share Price $1.37 Est. Cost/Share $10.99 Unrealized @ Report Date -87.5%