Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (743)

— DISCOVER FINL SVCS 1.7%
Value $10.66M Shares 75,963 Share Price $140.29 Est. Cost/Share $132.56 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 1.6%
Value $10M Shares 331,806 Share Price $30.15 Est. Cost/Share $31.78 Unrealized @ Report Date —
— STERICYCLE INC 1.4%
Value $8.731M Shares 143,124 Share Price $61.00 Est. Cost/Share $59.88 Unrealized @ Report Date —
— ANSYS INC 1.3%
Value $8.356M Shares 26,225 Share Price $318.63 Est. Cost/Share $333.37 Unrealized @ Report Date —
— MARATHON OIL CORP 1.1%
Value $7.196M Shares 270,215 Share Price $26.63 Est. Cost/Share $28.41 Unrealized @ Report Date —
— SMARTSHEET INC 0.9%
Value $5.953M Shares 107,531 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.9%
Value $5.824M Shares 164,846 Share Price $35.33 Est. Cost/Share $45.43 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.9%
Value $5.807M Shares 816,740 Share Price $7.11 Est. Cost/Share $7.58 Unrealized @ Report Date —
— HASHICORP INC 0.8%
Value $5.341M Shares 157,725 Share Price $33.86 Est. Cost/Share $33.06 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.7%
Value $4.734M Shares 83,489 Share Price $56.70 Est. Cost/Share $44.41 Unrealized @ Report Date —
— AVANGRID INC 0.7%
Value $4.663M Shares 130,298 Share Price $35.79 Est. Cost/Share $35.53 Unrealized @ Report Date —
— KELLANOVA 0.7%
Value $4.419M Shares 54,753 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
CAH CARDINAL HEALTH INC 0.5%
Value $3.116M Shares 28,194 Share Price $110.52 * Est. Cost/Share $97.06 Unrealized @ Report Date +11.5%
DTE DTE ENERGY CO 0.5%
Value $3.107M Shares 24,195 Share Price $128.41 * Est. Cost/Share $109.81 Unrealized @ Report Date +12.1%
ACI ALBERTSONS COS INC 0.5%
Value $3.071M Shares 166,202 Share Price $18.48 * Est. Cost/Share $18.97 Unrealized @ Report Date -6.9%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $3.055M Shares 17,718 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $2.997M Shares 5,134 Share Price $583.72 Est. Cost/Share $547.12 Unrealized @ Report Date +6.7%
— STERLING CHECK CORP 0.5%
Value $2.955M Shares 176,764 Share Price $16.72 Est. Cost/Share $16.15 Unrealized @ Report Date —
— GATOS SILVER INC 0.5%
Value $2.953M Shares 195,818 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $2.946M Shares 12,387 Share Price $237.87 * Est. Cost/Share $209.20 Unrealized @ Report Date +11.0%
AVA AVISTA CORP 0.5%
Value $2.891M Shares 74,599 Share Price $38.75 * Est. Cost/Share $34.18 Unrealized @ Report Date +6.5%
GRMN GARMIN LTD 0.5%
Value $2.888M Shares 16,405 Share Price $176.03 Est. Cost/Share $129.98 Unrealized @ Report Date +32.8%
CPT CAMDEN PPTY TR 0.4%
Value $2.644M Shares 21,400 Share Price $123.53 * Est. Cost/Share $108.37 Unrealized @ Report Date +8.8%
— VIZIO HLDG CORP 0.4%
Value $2.583M Shares 231,256 Share Price $11.17 Est. Cost/Share $11.08 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.56M Shares 23,500 Share Price $108.93 * Est. Cost/Share $104.22 Unrealized @ Report Date -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $2.504M Shares 109,500 Share Price $22.87 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $2.489M Shares 7,679 Share Price $324.08 Est. Cost/Share $328.06 Unrealized @ Report Date -1.2%
— AXONICS INC 0.4%
Value $2.479M Shares 35,615 Share Price $69.60 Est. Cost/Share $68.97 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.4%
Value $2.448M Shares 35,385 Share Price $69.19 Est. Cost/Share $63.34 Unrealized @ Report Date +7.3%
BYD BOYD GAMING CORP 0.4%
Value $2.434M Shares 37,652 Share Price $64.65 Est. Cost/Share $58.21 Unrealized @ Report Date +9.8%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $2.405M Shares 13,621 Share Price $176.60 Est. Cost/Share $142.27 Unrealized @ Report Date +21.8%
ORI OLD REP INTL CORP 0.4%
Value $2.384M Shares 67,300 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.2%
MOS MOSAIC CO NEW 0.4%
Value $2.284M Shares 85,300 Share Price $26.78 * Est. Cost/Share $27.34 Unrealized @ Report Date -5.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $2.284M Shares 16,053 Share Price $142.28 * Est. Cost/Share $134.19 Unrealized @ Report Date +1.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $2.248M Shares 27,260 Share Price $82.48 Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
WLK WESTLAKE CORPORATION 0.4%
Value $2.231M Shares 14,845 Share Price $150.29 * Est. Cost/Share $132.82 Unrealized @ Report Date +9.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $2.17M Shares 19,700 Share Price $110.13 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.4%
ETR ENTERGY CORP NEW 0.3%
Value $2.169M Shares 16,483 Share Price $131.61 * Est. Cost/Share $49.88 Unrealized @ Report Date +27.3%
MPC MARATHON PETE CORP 0.3%
Value $2.157M Shares 13,240 Share Price $162.91 * Est. Cost/Share $161.52 Unrealized @ Report Date -1.9%
NFLX NETFLIX INC 0.3%
Value $2.154M Shares 3,037 Share Price $709.27 * Est. Cost/Share $48.87 Unrealized @ Report Date +45.1%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $2.147M Shares 41,732 Share Price $51.45 Est. Cost/Share $50.49 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $2.146M Shares 19,589 Share Price $109.53 * Est. Cost/Share $98.96 Unrealized @ Report Date +7.8%
— BERRY GLOBAL GROUP INC 0.3%
Value $2.13M Shares 31,333 Share Price $67.98 Est. Cost/Share $67.98 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $2.096M Shares 7,658 Share Price $273.68 * Est. Cost/Share $281.24 Unrealized @ Report Date -5.4%
COR CENCORA INC 0.3%
Value $2.086M Shares 9,266 Share Price $225.08 Est. Cost/Share $229.65 Unrealized @ Report Date -3.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.046M Shares 26,223 Share Price $78.03 Est. Cost/Share $62.29 Unrealized @ Report Date +25.0%
TTC TORO CO 0.3%
Value $2.042M Shares 23,540 Share Price $86.73 Est. Cost/Share $89.42 Unrealized @ Report Date -3.0%
HRB BLOCK H & R INC 0.3%
Value $2.027M Shares 31,900 Share Price $63.55 * Est. Cost/Share $52.35 Unrealized @ Report Date +16.9%
QCOM QUALCOMM INC 0.3%
Value $2.007M Shares 11,803 Share Price $170.05 * Est. Cost/Share $124.44 Unrealized @ Report Date +33.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $2.004M Shares 18,565 Share Price $107.95 Est. Cost/Share $111.92 Unrealized @ Report Date -4.7%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $1.997M Shares 14,275 Share Price $139.90 Est. Cost/Share $131.05 Unrealized @ Report Date +6.8%
NTNX NUTANIX INC 0.3%
Value $1.976M Shares 33,352 Share Price $59.25 Est. Cost/Share $55.81 Unrealized @ Report Date +6.2%
BPOP POPULAR INC 0.3%
Value $1.975M Shares 19,700 Share Price $100.27 * Est. Cost/Share $90.93 Unrealized @ Report Date +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.966M Shares 19,901 Share Price $98.77 * Est. Cost/Share $99.00 Unrealized @ Report Date -5.0%
ALL ALLSTATE CORP 0.3%
Value $1.955M Shares 10,309 Share Price $189.65 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
KBR KBR INC 0.3%
Value $1.954M Shares 29,999 Share Price $65.13 Est. Cost/Share $63.92 Unrealized @ Report Date +0.3%
DOV DOVER CORP 0.3%
Value $1.92M Shares 10,014 Share Price $191.74 Est. Cost/Share $179.40 Unrealized @ Report Date +5.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.91M Shares 46,500 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $1.877M Shares 25,212 Share Price $74.46 * Est. Cost/Share $66.50 Unrealized @ Report Date +6.4%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $1.857M Shares 40,290 Share Price $46.08 * Est. Cost/Share $40.27 Unrealized @ Report Date +8.9%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value $1.848M Shares 24,489 Share Price $75.48 Est. Cost/Share $61.39 Unrealized @ Report Date +23.0%
MTCH MATCH GROUP INC NEW 0.3%
Value $1.824M Shares 48,200 Share Price $37.84 * Est. Cost/Share $33.36 Unrealized @ Report Date +10.8%
GNRC GENERAC HLDGS INC 0.3%
Value $1.823M Shares 11,471 Share Price $158.88 Est. Cost/Share $148.36 Unrealized @ Report Date +7.1%
RTX RTX CORPORATION 0.3%
Value $1.818M Shares 15,004 Share Price $121.16 * Est. Cost/Share $107.94 Unrealized @ Report Date +9.6%
VRSN VERISIGN INC 0.3%
Value $1.786M Shares 9,401 Share Price $189.96 Est. Cost/Share $178.40 Unrealized @ Report Date +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $1.755M Shares 1,170 Share Price $1499.70 Est. Cost/Share $1403.70 Unrealized @ Report Date +6.8%
GTLB GITLAB INC 0.3%
Value $1.752M Shares 34,000 Share Price $51.54 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $1.752M Shares 4,730 Share Price $370.32 Est. Cost/Share $335.88 Unrealized @ Report Date +10.3%
MMM 3M CO 0.3%
Value $1.746M Shares 12,775 Share Price $136.70 * Est. Cost/Share $111.55 Unrealized @ Report Date +19.6%
FN FABRINET 0.3%
Value $1.744M Shares 7,374 Share Price $236.44 Est. Cost/Share $213.05 Unrealized @ Report Date +11.0%
RDN RADIAN GROUP INC 0.3%
Value $1.708M Shares 49,239 Share Price $34.69 * Est. Cost/Share $31.33 Unrealized @ Report Date +6.7%
— EASTERLY GOVT PPTYS INC 0.3%
Value $1.691M Shares 124,546 Share Price $13.58 Est. Cost/Share $12.93 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.677M Shares 20,590 Share Price $81.46 Est. Cost/Share $79.99 Unrealized @ Report Date +1.8%
— FIRST BANCSHARES INC MISS 0.3%
Value $1.666M Shares 51,845 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.3%
Value $1.652M Shares 28,658 Share Price $57.66 Est. Cost/Share $45.52 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $1.648M Shares 75,600 Share Price $21.80 * Est. Cost/Share $17.42 Unrealized @ Report Date +19.9%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value $1.646M Shares 12,227 Share Price $134.60 Est. Cost/Share $111.08 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.3%
Value $1.641M Shares 4,510 Share Price $363.87 * Est. Cost/Share $258.50 Unrealized @ Report Date +33.8%
MEDP MEDPACE HLDGS INC 0.3%
Value $1.636M Shares 4,902 Share Price $333.80 Est. Cost/Share $320.96 Unrealized @ Report Date +4.0%
VLO VALERO ENERGY CORP 0.3%
Value $1.626M Shares 12,045 Share Price $135.03 * Est. Cost/Share $132.08 Unrealized @ Report Date -1.6%
JXN JACKSON FINANCIAL INC 0.3%
Value $1.616M Shares 17,710 Share Price $91.23 * Est. Cost/Share $68.67 Unrealized @ Report Date +27.3%
— PREMIER FINANCIAL CORP 0.3%
Value $1.607M Shares 68,431 Share Price $23.48 Est. Cost/Share $22.47 Unrealized @ Report Date —
OFG OFG BANCORP 0.3%
Value $1.6M Shares 35,619 Share Price $44.92 Est. Cost/Share $39.77 Unrealized @ Report Date +13.0%
GAP GAP INC 0.3%
Value $1.588M Shares 72,000 Share Price $22.05 * Est. Cost/Share $21.54 Unrealized @ Report Date -2.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.579M Shares 2,701 Share Price $584.56 * Est. Cost/Share $441.57 Unrealized @ Report Date +27.8%
VAL VALARIS LTD 0.2%
Value $1.559M Shares 27,971 Share Price $55.75 Est. Cost/Share $65.50 Unrealized @ Report Date -14.9%
GM GENERAL MTRS CO 0.2%
Value $1.551M Shares 34,600 Share Price $44.84 Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.516M Shares 49,802 Share Price $30.45 Est. Cost/Share $27.25 Unrealized @ Report Date +11.8%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.507M Shares 31,468 Share Price $47.90 * Est. Cost/Share $40.68 Unrealized @ Report Date +11.0%
MFC MANULIFE FINL CORP 0.2%
Value $1.487M Shares 50,300 Share Price $29.55 Est. Cost/Share $21.81 Unrealized @ Report Date +35.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $1.473M Shares 65,800 Share Price $22.39 * Est. Cost/Share $17.13 Unrealized @ Report Date +24.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.47M Shares 8,221 Share Price $178.75 Est. Cost/Share $167.24 Unrealized @ Report Date +6.2%
UNP UNION PAC CORP 0.2%
Value $1.457M Shares 5,913 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%
KTB KONTOOR BRANDS INC 0.2%
Value $1.441M Shares 17,624 Share Price $81.78 Est. Cost/Share $65.96 Unrealized @ Report Date +24.0%
ADBE ADOBE INC 0.2%
Value $1.438M Shares 2,777 Share Price $517.78 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.42M Shares 22,880 Share Price $62.06 * Est. Cost/Share $45.55 Unrealized @ Report Date +25.8%
AEE AMEREN CORP 0.2%
Value $1.417M Shares 16,200 Share Price $87.46 * Est. Cost/Share $76.79 Unrealized @ Report Date +9.8%
SYY SYSCO CORP 0.2%
Value $1.405M Shares 18,000 Share Price $78.06 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $1.404M Shares 7,070 Share Price $198.64 Est. Cost/Share $192.73 Unrealized @ Report Date +2.2%
MET METLIFE INC 0.2%
Value $1.394M Shares 16,900 Share Price $82.48 * Est. Cost/Share $68.23 Unrealized @ Report Date +16.7%
SNX TD SYNNEX CORPORATION 0.2%
Value $1.386M Shares 11,539 Share Price $120.08 Est. Cost/Share $107.43 Unrealized @ Report Date +9.6%
EXC EXELON CORP 0.2%
Value $1.383M Shares 34,100 Share Price $40.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%
XYL XYLEM INC 0.2%
Value $1.38M Shares 10,217 Share Price $135.03 Est. Cost/Share $132.76 Unrealized @ Report Date +0.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.377M Shares 327 Share Price $4212.12 Est. Cost/Share $3364.99 Unrealized @ Report Date +24.0%
IDXX IDEXX LABS INC 0.2%
Value $1.374M Shares 2,720 Share Price $505.22 Est. Cost/Share $485.80 Unrealized @ Report Date +4.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.37M Shares 30,300 Share Price $45.21 Est. Cost/Share $40.05 Unrealized @ Report Date +12.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.369M Shares 6,284 Share Price $217.87 Est. Cost/Share $174.52 Unrealized @ Report Date +24.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.367M Shares 8,090 Share Price $169.02 * Est. Cost/Share $113.31 Unrealized @ Report Date +40.3%
NNN NNN REIT INC 0.2%
Value $1.334M Shares 27,506 Share Price $48.49 Est. Cost/Share $43.43 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $1.332M Shares 29,500 Share Price $45.15 * Est. Cost/Share $37.40 Unrealized @ Report Date +17.8%
IQV IQVIA HLDGS INC 0.2%
Value $1.328M Shares 5,602 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date +0.4%
INTU INTUIT 0.2%
Value $1.311M Shares 2,111 Share Price $621.00 Est. Cost/Share $614.24 Unrealized @ Report Date +0.3%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.304M Shares 8,208 Share Price $158.90 * Est. Cost/Share $142.38 Unrealized @ Report Date +6.1%
MTG MGIC INVT CORP WIS 0.2%
Value $1.303M Shares 50,900 Share Price $25.60 Est. Cost/Share $21.14 Unrealized @ Report Date +21.1%
BAC BANK AMERICA CORP 0.2%
Value $1.302M Shares 32,810 Share Price $39.68 * Est. Cost/Share $37.71 Unrealized @ Report Date +2.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.299M Shares 35,200 Share Price $36.91 * Est. Cost/Share $36.87 Unrealized @ Report Date -3.1%
ICUI ICU MED INC 0.2%
Value $1.297M Shares 7,118 Share Price $182.22 Est. Cost/Share $134.24 Unrealized @ Report Date +35.7%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $1.296M Shares 16,154 Share Price $80.25 Est. Cost/Share $68.57 Unrealized @ Report Date +17.0%
EXP EAGLE MATLS INC 0.2%
Value $1.292M Shares 4,492 Share Price $287.65 Est. Cost/Share $187.79 Unrealized @ Report Date +52.3%
HAL HALLIBURTON CO 0.2%
Value $1.289M Shares 44,384 Share Price $29.05 * Est. Cost/Share $30.33 Unrealized @ Report Date -7.5%
AR ANTERO RESOURCES CORP 0.2%
Value $1.286M Shares 44,900 Share Price $28.65 Est. Cost/Share $29.53 Unrealized @ Report Date -3.0%
MASI MASIMO CORP 0.2%
Value $1.279M Shares 9,591 Share Price $133.33 Est. Cost/Share $124.65 Unrealized @ Report Date +7.0%
BDX BECTON DICKINSON & CO 0.2%
Value $1.279M Shares 5,303 Share Price $241.10 * Est. Cost/Share $227.68 Unrealized @ Report Date +3.2%
— ARISTA NETWORKS INC 0.2%
Value $1.279M Shares 3,331 Share Price $383.82 Est. Cost/Share $269.72 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.278M Shares 12,457 Share Price $102.60 * Est. Cost/Share $82.62 Unrealized @ Report Date +18.8%
APP APPLOVIN CORP 0.2%
Value $1.274M Shares 9,755 Share Price $130.55 Est. Cost/Share $77.59 Unrealized @ Report Date +68.2%
ABNB AIRBNB INC 0.2%
Value $1.273M Shares 10,036 Share Price $126.81 Est. Cost/Share $149.30 Unrealized @ Report Date -15.1%
ARW ARROW ELECTRS INC 0.2%
Value $1.272M Shares 9,575 Share Price $132.83 Est. Cost/Share $127.24 Unrealized @ Report Date +4.4%
BBY BEST BUY INC 0.2%
Value $1.27M Shares 12,295 Share Price $103.30 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.269M Shares 8,546 Share Price $148.48 Est. Cost/Share $135.59 Unrealized @ Report Date +8.4%
ATI ATI INC 0.2%
Value $1.267M Shares 18,943 Share Price $66.91 Est. Cost/Share $60.72 Unrealized @ Report Date +10.2%
BURL BURLINGTON STORES INC 0.2%
Value $1.265M Shares 4,800 Share Price $263.48 Est. Cost/Share $244.17 Unrealized @ Report Date +7.9%
CLH CLEAN HARBORS INC 0.2%
Value $1.261M Shares 5,218 Share Price $241.71 Est. Cost/Share $209.64 Unrealized @ Report Date +15.3%
EIX EDISON INTL 0.2%
Value $1.254M Shares 14,400 Share Price $87.09 * Est. Cost/Share $64.51 Unrealized @ Report Date +26.4%
KO COCA COLA CO 0.2%
Value $1.245M Shares 17,327 Share Price $71.86 * Est. Cost/Share $63.88 Unrealized @ Report Date +8.4%
SEM SELECT MED HLDGS CORP 0.2%
Value $1.245M Shares 35,700 Share Price $34.87 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.231M Shares 23,800 Share Price $51.74 * Est. Cost/Share $41.33 Unrealized @ Report Date +16.6%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.221M Shares 7,302 Share Price $167.28 Est. Cost/Share $137.52 Unrealized @ Report Date +21.6%
BOX BOX INC 0.2%
Value $1.221M Shares 37,300 Share Price $32.73 Est. Cost/Share $29.18 Unrealized @ Report Date +12.2%
WK WORKIVA INC 0.2%
Value $1.217M Shares 15,382 Share Price $79.12 Est. Cost/Share $75.08 Unrealized @ Report Date +5.4%
INGR INGREDION INC 0.2%
Value $1.209M Shares 8,800 Share Price $137.43 Est. Cost/Share $118.91 Unrealized @ Report Date +15.6%
LII LENNOX INTL INC 0.2%
Value $1.208M Shares 1,999 Share Price $604.29 Est. Cost/Share $562.87 Unrealized @ Report Date +6.1%
TSN TYSON FOODS INC 0.2%
Value $1.203M Shares 20,200 Share Price $59.56 * Est. Cost/Share $53.64 Unrealized @ Report Date +6.4%
ALLY ALLY FINL INC 0.2%
Value $1.199M Shares 33,700 Share Price $35.59 * Est. Cost/Share $38.03 Unrealized @ Report Date -10.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.199M Shares 12,500 Share Price $95.90 * Est. Cost/Share $81.62 Unrealized @ Report Date +5.2%
STNG SCORPIO TANKERS INC 0.2%
Value $1.198M Shares 16,803 Share Price $71.30 Est. Cost/Share $73.48 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $1.187M Shares 1,454 Share Price $816.08 Est. Cost/Share $986.87 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.2%
Value $1.186M Shares 40,216 Share Price $29.48 Est. Cost/Share $23.15 Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $1.177M Shares 7,179 Share Price $163.93 Est. Cost/Share $147.74 Unrealized @ Report Date +11.0%
HPQ HP INC 0.2%
Value $1.169M Shares 32,600 Share Price $35.87 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.164M Shares 11,732 Share Price $99.23 Est. Cost/Share $100.90 Unrealized @ Report Date -1.7%
INSP INSPIRE MED SYS INC 0.2%
Value $1.163M Shares 5,511 Share Price $211.05 Est. Cost/Share $189.24 Unrealized @ Report Date +11.5%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $1.148M Shares 24,800 Share Price $46.28 Est. Cost/Share $35.53 Unrealized @ Report Date +30.2%
CNM CORE & MAIN INC 0.2%
Value $1.146M Shares 25,810 Share Price $44.40 Est. Cost/Share $51.13 Unrealized @ Report Date -13.2%
MWA MUELLER WTR PRODS INC 0.2%
Value $1.144M Shares 52,727 Share Price $21.70 Est. Cost/Share $18.07 Unrealized @ Report Date +18.2%
SBUX STARBUCKS CORP 0.2%
Value $1.13M Shares 11,591 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
TRN TRINITY INDS INC 0.2%
Value $1.125M Shares 32,298 Share Price $34.84 * Est. Cost/Share $23.47 Unrealized @ Report Date +39.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.12M Shares 76,200 Share Price $14.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +7.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.118M Shares 63,522 Share Price $17.60 * Est. Cost/Share $17.03 Unrealized @ Report Date -4.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.117M Shares 10,757 Share Price $103.81 * Est. Cost/Share $81.33 Unrealized @ Report Date +24.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.11M Shares 12,800 Share Price $86.70 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.106M Shares 28,679 Share Price $38.57 Est. Cost/Share $42.13 Unrealized @ Report Date -8.4%
HTH HILLTOP HOLDINGS INC 0.2%
Value $1.1M Shares 34,200 Share Price $32.16 Est. Cost/Share $31.47 Unrealized @ Report Date +2.2%
IDCC INTERDIGITAL INC 0.2%
Value $1.091M Shares 7,704 Share Price $141.63 Est. Cost/Share $131.08 Unrealized @ Report Date +8.0%
FULT FULTON FINL CORP PA 0.2%
Value $1.09M Shares 60,100 Share Price $18.13 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.5%
VITL VITAL FARMS INC 0.2%
Value $1.088M Shares 31,012 Share Price $35.07 Est. Cost/Share $29.89 Unrealized @ Report Date +17.3%
— JUNIPER NETWORKS INC 0.2%
Value $1.087M Shares 27,896 Share Price $38.98 Est. Cost/Share $37.06 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.2%
Value $1.083M Shares 14,352 Share Price $75.43 Est. Cost/Share $68.48 Unrealized @ Report Date +8.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.076M Shares 6,627 Share Price $162.42 Est. Cost/Share $155.38 Unrealized @ Report Date +4.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.074M Shares 6,200 Share Price $173.20 * Est. Cost/Share $157.20 Unrealized @ Report Date +6.7%
FLR FLUOR CORP NEW 0.2%
Value $1.069M Shares 22,400 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date +1.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.063M Shares 12,000 Share Price $88.59 * Est. Cost/Share $69.80 Unrealized @ Report Date +20.7%
EL LAUDER ESTEE COS INC 0.2%
Value $1.062M Shares 10,650 Share Price $99.69 * Est. Cost/Share $127.16 Unrealized @ Report Date -23.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $1.054M Shares 7,568 Share Price $139.27 Est. Cost/Share $126.27 Unrealized @ Report Date +10.3%
CGAU CENTERRA GOLD INC 0.2%
Value $1.053M Shares 146,700 Share Price $7.18 * Est. Cost/Share $5.65 Unrealized @ Report Date +23.6%
O REALTY INCOME CORP 0.2%
Value $1.053M Shares 16,600 Share Price $63.42 * Est. Cost/Share $49.62 Unrealized @ Report Date +18.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.052M Shares 20,716 Share Price $50.79 Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.048M Shares 26,800 Share Price $39.12 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.3%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $1.043M Shares 60,014 Share Price $17.38 Est. Cost/Share $12.09 Unrealized @ Report Date +43.7%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $1.041M Shares 32,780 Share Price $31.76 * Est. Cost/Share $27.92 Unrealized @ Report Date +6.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $1.038M Shares 51,500 Share Price $20.15 * Est. Cost/Share $21.38 Unrealized @ Report Date -12.4%
PLNT PLANET FITNESS INC 0.2%
Value $1.031M Shares 12,700 Share Price $81.22 Est. Cost/Share $78.33 Unrealized @ Report Date +3.7%
PRI PRIMERICA INC 0.2%
Value $1.022M Shares 3,856 Share Price $265.15 Est. Cost/Share $252.55 Unrealized @ Report Date +5.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.02M Shares 18,900 Share Price $53.95 Est. Cost/Share $50.30 Unrealized @ Report Date +5.3%
FTNT FORTINET INC 0.2%
Value $1.016M Shares 13,106 Share Price $77.55 Est. Cost/Share $63.25 Unrealized @ Report Date +22.6%
— H & E EQUIPMENT SERVICES INC 0.2%
Value $1.012M Shares 20,781 Share Price $48.68 Est. Cost/Share $50.14 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.011M Shares 9,158 Share Price $110.41 Est. Cost/Share $47.53 Unrealized @ Report Date +132.3%
BKH BLACK HILLS CORP 0.2%
Value $1.008M Shares 16,500 Share Price $61.12 * Est. Cost/Share $47.48 Unrealized @ Report Date +20.8%
KLAC KLA CORP 0.2%
Value $1.008M Shares 1,301 Share Price $774.41 Est. Cost/Share $775.08 Unrealized @ Report Date -1.2%
COLB COLUMBIA BKG SYS INC 0.2%
Value $1.003M Shares 38,400 Share Price $26.11 * Est. Cost/Share $21.22 Unrealized @ Report Date +15.1%
BILL BILL HOLDINGS INC 0.2%
Value $999K Shares 18,940 Share Price $52.76 Est. Cost/Share $68.70 Unrealized @ Report Date -23.2%
CPB CAMPBELL SOUP CO 0.2%
Value $998K Shares 20,400 Share Price $48.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
AN AUTONATION INC 0.2%
Value $996K Shares 5,568 Share Price $178.92 Est. Cost/Share $165.24 Unrealized @ Report Date +8.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $994K Shares 1,121 Share Price $886.52 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
GDDY GODADDY INC 0.2%
Value $986K Shares 6,292 Share Price $156.78 Est. Cost/Share $101.87 Unrealized @ Report Date +53.9%
WSO WATSCO INC 0.2%
Value $984K Shares 2,000 Share Price $491.88 Est. Cost/Share $480.65 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $982K Shares 2,873 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $980K Shares 6,700 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date +3.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $978K Shares 6,297 Share Price $155.25 * Est. Cost/Share $136.93 Unrealized @ Report Date +10.7%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $977K Shares 9,476 Share Price $103.14 Est. Cost/Share $82.97 Unrealized @ Report Date +22.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $975K Shares 8,760 Share Price $111.26 Est. Cost/Share $103.96 Unrealized @ Report Date +7.0%
JLL JONES LANG LASALLE INC 0.2%
Value $972K Shares 3,604 Share Price $269.81 Est. Cost/Share $242.49 Unrealized @ Report Date +11.3%
SON SONOCO PRODS CO 0.2%
Value $970K Shares 17,751 Share Price $54.63 * Est. Cost/Share $49.16 Unrealized @ Report Date +4.9%
ESNT ESSENT GROUP LTD 0.2%
Value $967K Shares 15,037 Share Price $64.29 Est. Cost/Share $56.47 Unrealized @ Report Date +12.0%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $952K Shares 44,200 Share Price $21.54 Est. Cost/Share $20.29 Unrealized @ Report Date +6.1%
ADI ANALOG DEVICES INC 0.2%
Value $952K Shares 4,134 Share Price $230.17 * Est. Cost/Share $220.13 Unrealized @ Report Date +2.4%
DOCU DOCUSIGN INC 0.2%
Value $950K Shares 15,302 Share Price $62.09 Est. Cost/Share $49.70 Unrealized @ Report Date +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $941K Shares 3,400 Share Price $276.73 * Est. Cost/Share $234.65 Unrealized @ Report Date +14.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $938K Shares 13,142 Share Price $71.34 Est. Cost/Share $71.34 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $935K Shares 7,530 Share Price $124.17 Est. Cost/Share $103.96 Unrealized @ Report Date +19.4%
BL BLACKLINE INC 0.1%
Value $935K Shares 16,951 Share Price $55.14 Est. Cost/Share $54.92 Unrealized @ Report Date +0.4%
GEF GREIF INC 0.1%
Value $929K Shares 14,834 Share Price $62.66 * Est. Cost/Share $63.15 Unrealized @ Report Date -5.0%
OLN OLIN CORP 0.1%
Value $928K Shares 19,348 Share Price $47.98 * Est. Cost/Share $47.55 Unrealized @ Report Date -3.1%
ACT ENACT HLDGS INC 0.1%
Value $928K Shares 25,548 Share Price $36.33 * Est. Cost/Share $30.13 Unrealized @ Report Date +17.2%
FAST FASTENAL CO 0.1%
Value $921K Shares 12,900 Share Price $71.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.7%
TWLO TWILIO INC 0.1%
Value $920K Shares 14,109 Share Price $65.22 Est. Cost/Share $62.07 Unrealized @ Report Date +5.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $918K Shares 7,500 Share Price $122.46 Est. Cost/Share $114.48 Unrealized @ Report Date +4.8%
NTRS NORTHERN TR CORP 0.1%
Value $918K Shares 10,200 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
TXN TEXAS INSTRS INC 0.1%
Value $917K Shares 4,438 Share Price $206.57 * Est. Cost/Share $192.96 Unrealized @ Report Date +3.0%
KFRC KFORCE INC 0.1%
Value $916K Shares 14,900 Share Price $61.45 Est. Cost/Share $63.99 Unrealized @ Report Date -4.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $914K Shares 29,800 Share Price $30.68 * Est. Cost/Share $27.10 Unrealized @ Report Date +3.4%
ONTO ONTO INNOVATION INC 0.1%
Value $913K Shares 4,400 Share Price $207.56 Est. Cost/Share $203.16 Unrealized @ Report Date +2.2%
EPR EPR PPTYS 0.1%
Value $912K Shares 18,600 Share Price $49.04 Est. Cost/Share $45.79 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $912K Shares 37,346 Share Price $24.42 Est. Cost/Share $22.48 Unrealized @ Report Date +8.6%
— AZEK CO INC 0.1%
Value $910K Shares 19,452 Share Price $46.80 Est. Cost/Share $45.22 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.1%
Value $907K Shares 35,300 Share Price $25.70 Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
THC TENET HEALTHCARE CORP 0.1%
Value $904K Shares 5,439 Share Price $166.20 Est. Cost/Share $120.38 Unrealized @ Report Date +38.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $900K Shares 49,300 Share Price $18.25 Est. Cost/Share $17.79 Unrealized @ Report Date +2.6%
OGN ORGANON & CO 0.1%
Value $900K Shares 47,026 Share Price $19.13 * Est. Cost/Share $19.00 Unrealized @ Report Date -3.5%
OTTR OTTER TAIL CORP 0.1%
Value $899K Shares 11,500 Share Price $78.16 * Est. Cost/Share $83.39 Unrealized @ Report Date -9.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $898K Shares 8,132 Share Price $110.37 * Est. Cost/Share $86.71 Unrealized @ Report Date +23.8%
CNO CNO FINL GROUP INC 0.1%
Value $896K Shares 25,519 Share Price $35.10 * Est. Cost/Share $31.37 Unrealized @ Report Date +9.5%
RGEN REPLIGEN CORP 0.1%
Value $893K Shares 6,001 Share Price $148.82 Est. Cost/Share $143.39 Unrealized @ Report Date +3.8%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $892K Shares 16,100 Share Price $55.40 * Est. Cost/Share $49.51 Unrealized @ Report Date +8.0%
WING WINGSTOP INC 0.1%
Value $887K Shares 2,132 Share Price $416.08 Est. Cost/Share $372.53 Unrealized @ Report Date +11.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $886K Shares 1,677 Share Price $528.07 * Est. Cost/Share $444.00 Unrealized @ Report Date +16.4%
CVLT COMMVAULT SYS INC 0.1%
Value $882K Shares 5,730 Share Price $153.85 Est. Cost/Share $128.36 Unrealized @ Report Date +19.9%
IVZ INVESCO LTD 0.1%
Value $882K Shares 50,200 Share Price $17.56 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $881K Shares 5,403 Share Price $163.00 Est. Cost/Share $137.35 Unrealized @ Report Date +17.2%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $880K Shares 3,100 Share Price $283.81 Est. Cost/Share $261.59 Unrealized @ Report Date +8.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $880K Shares 115,000 Share Price $7.65 Est. Cost/Share $10.27 Unrealized @ Report Date -25.5%
AVNT AVIENT CORPORATION 0.1%
Value $868K Shares 17,251 Share Price $50.32 * Est. Cost/Share $41.30 Unrealized @ Report Date +17.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $868K Shares 5,211 Share Price $166.57 Est. Cost/Share $197.06 Unrealized @ Report Date -16.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $868K Shares 20,184 Share Price $42.99 * Est. Cost/Share $36.89 Unrealized @ Report Date +9.9%
PAYX PAYCHEX INC 0.1%
Value $866K Shares 6,455 Share Price $134.19 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%
NMIH NMI HLDGS INC 0.1%
Value $861K Shares 20,911 Share Price $41.19 Est. Cost/Share $38.57 Unrealized @ Report Date +6.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $860K Shares 12,334 Share Price $69.74 Est. Cost/Share $68.57 Unrealized @ Report Date +1.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value $860K Shares 6,600 Share Price $130.30 Est. Cost/Share $123.51 Unrealized @ Report Date +4.0%
YETI YETI HLDGS INC 0.1%
Value $853K Shares 20,800 Share Price $41.03 Est. Cost/Share $39.08 Unrealized @ Report Date +5.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $844K Shares 16,500 Share Price $51.17 Est. Cost/Share $50.86 Unrealized @ Report Date +0.6%
ABM ABM INDS INC 0.1%
Value $844K Shares 16,000 Share Price $52.76 * Est. Cost/Share $47.28 Unrealized @ Report Date +8.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $832K Shares 6,700 Share Price $124.17 * Est. Cost/Share $109.48 Unrealized @ Report Date +10.4%
VIRT VIRTU FINL INC 0.1%
Value $832K Shares 27,300 Share Price $30.46 Est. Cost/Share $28.51 Unrealized @ Report Date +6.8%
ENVA ENOVA INTL INC 0.1%
Value $831K Shares 9,920 Share Price $83.79 Est. Cost/Share $64.87 Unrealized @ Report Date +29.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $825K Shares 9,602 Share Price $85.90 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $823K Shares 17,427 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $821K Shares 7,831 Share Price $104.85 Est. Cost/Share $120.40 Unrealized @ Report Date -12.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $820K Shares 24,480 Share Price $33.51 Est. Cost/Share $26.27 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $818K Shares 19,300 Share Price $42.39 Est. Cost/Share $52.44 Unrealized @ Report Date -19.2%
AGX ARGAN INC 0.1%
Value $818K Shares 8,060 Share Price $101.43 Est. Cost/Share $41.01 Unrealized @ Report Date +144.2%
FIX COMFORT SYS USA INC 0.1%
Value $813K Shares 2,084 Share Price $390.35 Est. Cost/Share $237.19 Unrealized @ Report Date +63.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $811K Shares 4,499 Share Price $180.19 * Est. Cost/Share $135.47 Unrealized @ Report Date +25.8%
CARG CARGURUS INC 0.1%
Value $808K Shares 26,900 Share Price $30.03 Est. Cost/Share $26.96 Unrealized @ Report Date +11.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $802K Shares 11,418 Share Price $70.26 Est. Cost/Share $76.18 Unrealized @ Report Date -9.2%
CNA CNA FINL CORP 0.1%
Value $795K Shares 16,243 Share Price $48.94 * Est. Cost/Share $34.27 Unrealized @ Report Date +30.6%
ULTA ULTA BEAUTY INC 0.1%
Value $793K Shares 2,039 Share Price $389.12 Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%
— FOOT LOCKER INC 0.1%
Value $793K Shares 30,700 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $792K Shares 8,500 Share Price $93.16 Est. Cost/Share $87.11 Unrealized @ Report Date +6.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $791K Shares 8,807 Share Price $89.87 Est. Cost/Share $87.29 Unrealized @ Report Date +3.0%
LEN LENNAR CORP 0.1%
Value $787K Shares 4,200 Share Price $187.48 * Est. Cost/Share $142.86 Unrealized @ Report Date +24.6%
OSCR OSCAR HEALTH INC 0.1%
Value $787K Shares 37,100 Share Price $21.21 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
OGE OGE ENERGY CORP 0.1%
Value $783K Shares 19,100 Share Price $41.02 Est. Cost/Share $38.81 Unrealized @ Report Date +5.7%
KBH KB HOME 0.1%
Value $783K Shares 9,132 Share Price $85.69 * Est. Cost/Share $57.13 Unrealized @ Report Date +46.4%
CRBG COREBRIDGE FINL INC 0.1%
Value $781K Shares 26,800 Share Price $29.16 * Est. Cost/Share $24.03 Unrealized @ Report Date +16.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $781K Shares 20,029 Share Price $38.99 * Est. Cost/Share $51.16 Unrealized @ Report Date -26.4%
BG BUNGE GLOBAL SA 0.1%
Value $775K Shares 8,016 Share Price $96.64 * Est. Cost/Share $94.74 Unrealized @ Report Date -2.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $765K Shares 19,008 Share Price $40.25 Est. Cost/Share $47.78 Unrealized @ Report Date -15.8%
QRVO QORVO INC 0.1%
Value $764K Shares 7,400 Share Price $103.30 Est. Cost/Share $110.45 Unrealized @ Report Date -6.5%
PGR PROGRESSIVE CORP 0.1%
Value $763K Shares 3,005 Share Price $253.76 * Est. Cost/Share $207.01 Unrealized @ Report Date +12.9%
AZTA AZENTA INC 0.1%
Value $760K Shares 15,697 Share Price $48.44 Est. Cost/Share $51.63 Unrealized @ Report Date -6.2%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $760K Shares 45,122 Share Price $16.84 Est. Cost/Share $19.06 Unrealized @ Report Date -11.7%
NWL NEWELL BRANDS INC 0.1%
Value $758K Shares 98,700 Share Price $7.68 * Est. Cost/Share $6.76 Unrealized @ Report Date +6.6%
AFRM AFFIRM HLDGS INC 0.1%
Value $755K Shares 18,489 Share Price $40.82 Est. Cost/Share $33.18 Unrealized @ Report Date +23.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $751K Shares 18,600 Share Price $40.39 Est. Cost/Share $35.66 Unrealized @ Report Date +13.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $751K Shares 7,703 Share Price $97.43 Est. Cost/Share $80.35 Unrealized @ Report Date +21.2%
SNA SNAP ON INC 0.1%
Value $745K Shares 2,573 Share Price $289.71 * Est. Cost/Share $235.74 Unrealized @ Report Date +18.9%
POWL POWELL INDS INC 0.1%
Value $745K Shares 3,355 Share Price $221.99 Est. Cost/Share $117.78 Unrealized @ Report Date +87.4%
CMI CUMMINS INC 0.1%
Value $745K Shares 2,300 Share Price $323.79 * Est. Cost/Share $263.22 Unrealized @ Report Date +20.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $745K Shares 14,800 Share Price $50.31 Est. Cost/Share $51.50 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $741K Shares 21,472 Share Price $34.53 Est. Cost/Share $32.86 Unrealized @ Report Date +3.1%
SKYW SKYWEST INC 0.1%
Value $740K Shares 8,700 Share Price $85.02 Est. Cost/Share $61.34 Unrealized @ Report Date +38.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $740K Shares 8,300 Share Price $89.11 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.2%
CMC COMMERCIAL METALS CO 0.1%
Value $739K Shares 13,454 Share Price $54.96 Est. Cost/Share $51.68 Unrealized @ Report Date +4.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $736K Shares 12,800 Share Price $57.52 * Est. Cost/Share $54.56 Unrealized @ Report Date +0.9%
QCRH QCR HOLDINGS INC 0.1%
Value $733K Shares 9,900 Share Price $74.03 Est. Cost/Share $70.81 Unrealized @ Report Date +4.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value $726K Shares 38,289 Share Price $18.95 Est. Cost/Share $17.91 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.1%
Value $723K Shares 29,200 Share Price $24.76 * Est. Cost/Share $26.36 Unrealized @ Report Date -10.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $723K Shares 16,869 Share Price $42.84 * Est. Cost/Share $30.59 Unrealized @ Report Date +34.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $722K Shares 5,961 Share Price $121.10 * Est. Cost/Share $103.79 Unrealized @ Report Date +9.8%
— TEEKAY TANKERS LTD 0.1%
Value $720K Shares 12,363 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $720K Shares 1,910 Share Price $376.80 Est. Cost/Share $338.65 Unrealized @ Report Date +9.1%
AVY AVERY DENNISON CORP 0.1%
Value $715K Shares 3,238 Share Price $220.76 * Est. Cost/Share $209.91 Unrealized @ Report Date +2.5%
EAT BRINKER INTL INC 0.1%
Value $706K Shares 9,220 Share Price $76.53 Est. Cost/Share $49.23 Unrealized @ Report Date +55.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value $705K Shares 5,300 Share Price $133.03 Est. Cost/Share $126.23 Unrealized @ Report Date +5.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $704K Shares 3,006 Share Price $234.12 * Est. Cost/Share $207.24 Unrealized @ Report Date +10.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value $703K Shares 12,100 Share Price $58.08 Est. Cost/Share $51.56 Unrealized @ Report Date +12.6%
TMUS T-MOBILE US INC 0.1%
Value $702K Shares 3,400 Share Price $206.36 Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $700K Shares 20,500 Share Price $34.15 Est. Cost/Share $28.45 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.1%
Value $699K Shares 16,400 Share Price $42.65 Est. Cost/Share $43.13 Unrealized @ Report Date -1.1%
COKE COCA COLA CONS INC 0.1%
Value $699K Shares 531 Share Price $1316.40 * Est. Cost/Share $121.11 Unrealized @ Report Date +7.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $695K Shares 14,600 Share Price $47.58 Est. Cost/Share $49.90 Unrealized @ Report Date -6.4%
PHR PHREESIA INC 0.1%
Value $694K Shares 30,441 Share Price $22.79 Est. Cost/Share $23.42 Unrealized @ Report Date -2.7%
MCW MISTER CAR WASH INC 0.1%
Value $693K Shares 106,400 Share Price $6.51 * Est. Cost/Share $7.27 Unrealized @ Report Date -7.0%
KRC KILROY RLTY CORP 0.1%
Value $689K Shares 17,812 Share Price $38.70 Est. Cost/Share $35.44 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $686K Shares 36,300 Share Price $18.91 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
SAM BOSTON BEER INC 0.1%
Value $683K Shares 2,362 Share Price $289.14 Est. Cost/Share $328.64 Unrealized @ Report Date -12.0%
DIOD DIODES INC 0.1%
Value $680K Shares 10,606 Share Price $64.09 Est. Cost/Share $69.26 Unrealized @ Report Date -7.5%
NYT NEW YORK TIMES CO 0.1%
Value $679K Shares 12,200 Share Price $55.67 Est. Cost/Share $40.23 Unrealized @ Report Date +36.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $676K Shares 9,000 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
VRRM VERRA MOBILITY CORP 0.1%
Value $676K Shares 24,300 Share Price $27.81 Est. Cost/Share $28.08 Unrealized @ Report Date -1.0%
MLI MUELLER INDS INC 0.1%
Value $674K Shares 9,100 Share Price $74.10 Est. Cost/Share $65.94 Unrealized @ Report Date +10.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $664K Shares 2,900 Share Price $229.01 Est. Cost/Share $175.78 Unrealized @ Report Date +29.6%
AIR AAR CORP 0.1%
Value $663K Shares 10,148 Share Price $65.36 Est. Cost/Share $65.48 Unrealized @ Report Date -0.2%
TXT TEXTRON INC 0.1%
Value $655K Shares 7,400 Share Price $88.58 Est. Cost/Share $88.11 Unrealized @ Report Date +0.4%
PSMT PRICESMART INC 0.1%
Value $655K Shares 7,132 Share Price $91.78 Est. Cost/Share $71.25 Unrealized @ Report Date +26.6%
RPM RPM INTL INC 0.1%
Value $653K Shares 5,400 Share Price $121.00 Est. Cost/Share $111.05 Unrealized @ Report Date +9.0%
AXON AXON ENTERPRISE INC 0.1%
Value $651K Shares 1,628 Share Price $399.60 Est. Cost/Share $344.75 Unrealized @ Report Date +15.9%
ABT ABBOTT LABS 0.1%
Value $651K Shares 5,706 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $646K Shares 14,921 Share Price $43.32 * Est. Cost/Share $31.83 Unrealized @ Report Date +18.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $643K Shares 696 Share Price $924.50 Est. Cost/Share $703.60 Unrealized @ Report Date +30.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $642K Shares 13,000 Share Price $49.42 * Est. Cost/Share $47.96 Unrealized @ Report Date -2.5%
INVH INVITATION HOMES INC 0.1%
Value $641K Shares 18,187 Share Price $35.26 * Est. Cost/Share $32.64 Unrealized @ Report Date +3.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $641K Shares 8,721 Share Price $73.52 Est. Cost/Share $73.95 Unrealized @ Report Date -0.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $641K Shares 2,603 Share Price $246.27 Est. Cost/Share $221.73 Unrealized @ Report Date +9.0%
VST VISTRA CORP 0.1%
Value $641K Shares 5,406 Share Price $118.54 Est. Cost/Share $82.71 Unrealized @ Report Date +42.3%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $641K Shares 47,000 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $638K Shares 3,263 Share Price $195.38 Est. Cost/Share $174.70 Unrealized @ Report Date +10.1%
FLG NEW YORK CMNTY BANCORP INC 0.1%
Value $636K Shares 56,641 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $634K Shares 34,429 Share Price $18.42 Est. Cost/Share $17.90 Unrealized @ Report Date +2.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $634K Shares 36,124 Share Price $17.55 Est. Cost/Share $18.92 Unrealized @ Report Date -7.3%
UNM UNUM GROUP 0.1%
Value $629K Shares 10,586 Share Price $59.44 Est. Cost/Share $51.74 Unrealized @ Report Date +14.9%
CNK CINEMARK HLDGS INC 0.1%
Value $629K Shares 22,600 Share Price $27.84 Est. Cost/Share $16.17 Unrealized @ Report Date +70.1%
ALLE ALLEGION PLC 0.1%
Value $627K Shares 4,300 Share Price $145.74 Est. Cost/Share $130.49 Unrealized @ Report Date +10.4%
DAN DANA INC 0.1%
Value $626K Shares 59,300 Share Price $10.56 * Est. Cost/Share $12.57 Unrealized @ Report Date -18.9%
CNMD CONMED CORP 0.1%
Value $626K Shares 8,706 Share Price $71.92 Est. Cost/Share $69.45 Unrealized @ Report Date +2.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value $626K Shares 14,115 Share Price $44.32 * Est. Cost/Share $35.84 Unrealized @ Report Date +21.1%
AMAT APPLIED MATLS INC 0.1%
Value $617K Shares 3,054 Share Price $202.05 Est. Cost/Share $123.27 Unrealized @ Report Date +61.9%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $616K Shares 8,613 Share Price $71.53 Est. Cost/Share $62.09 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $615K Shares 14,920 Share Price $41.22 * Est. Cost/Share $30.75 Unrealized @ Report Date +29.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $615K Shares 13,100 Share Price $46.94 Est. Cost/Share $47.47 Unrealized @ Report Date -1.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value $614K Shares 5,591 Share Price $109.75 Est. Cost/Share $82.65 Unrealized @ Report Date +32.8%
EPAM EPAM SYS INC 0.1%
Value $613K Shares 3,078 Share Price $199.03 Est. Cost/Share $237.46 Unrealized @ Report Date -16.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $612K Shares 33,700 Share Price $18.17 Est. Cost/Share $23.18 Unrealized @ Report Date -21.6%
PATK PATRICK INDS INC 0.1%
Value $612K Shares 4,300 Share Price $142.37 * Est. Cost/Share $75.40 Unrealized @ Report Date +23.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $610K Shares 3,300 Share Price $184.85 * Est. Cost/Share $148.32 Unrealized @ Report Date +19.2%
XOM EXXON MOBIL CORP 0.1%
Value $610K Shares 5,200 Share Price $117.22 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
STAA STAAR SURGICAL CO 0.1%
Value $609K Shares 16,400 Share Price $37.15 Est. Cost/Share $40.58 Unrealized @ Report Date -8.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $609K Shares 3,689 Share Price $164.97 Est. Cost/Share $154.80 Unrealized @ Report Date +6.6%
— OUTFRONT MEDIA INC 0.1%
Value $608K Shares 33,100 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $605K Shares 3,934 Share Price $153.71 Est. Cost/Share $151.72 Unrealized @ Report Date +1.3%
GEO GEO GROUP INC NEW 0.1%
Value $604K Shares 47,000 Share Price $12.85 Est. Cost/Share $13.94 Unrealized @ Report Date -7.8%
FORM FORMFACTOR INC 0.1%
Value $598K Shares 13,000 Share Price $46.00 Est. Cost/Share $49.90 Unrealized @ Report Date -7.8%
MKL MARKEL GROUP INC 0.1%
Value $598K Shares 381 Share Price $1568.58 Est. Cost/Share $1558.02 Unrealized @ Report Date +0.7%
HP HELMERICH & PAYNE INC 0.1%
Value $594K Shares 19,512 Share Price $30.42 Est. Cost/Share $38.18 Unrealized @ Report Date -20.3%
G GENPACT LIMITED 0.1%
Value $591K Shares 15,082 Share Price $39.21 Est. Cost/Share $36.18 Unrealized @ Report Date +6.8%
QTWO Q2 HLDGS INC 0.1%
Value $590K Shares 7,400 Share Price $79.77 Est. Cost/Share $70.57 Unrealized @ Report Date +13.0%
ROKU ROKU INC 0.1%
Value $589K Shares 7,893 Share Price $74.66 Est. Cost/Share $63.47 Unrealized @ Report Date +17.6%
GOOGL ALPHABET INC 0.1%
Value $588K Shares 3,546 Share Price $165.85 Est. Cost/Share $129.56 Unrealized @ Report Date +27.4%
KN KNOWLES CORP 0.1%
Value $582K Shares 32,300 Share Price $18.03 Est. Cost/Share $17.72 Unrealized @ Report Date +1.7%
PENN PENN ENTERTAINMENT INC 0.1%
Value $571K Shares 30,300 Share Price $18.86 Est. Cost/Share $19.05 Unrealized @ Report Date -1.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $571K Shares 14,284 Share Price $40.00 Est. Cost/Share $30.07 Unrealized @ Report Date +33.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $570K Shares 97,500 Share Price $5.85 Est. Cost/Share $5.59 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $570K Shares 18,012 Share Price $31.63 Est. Cost/Share $32.16 Unrealized @ Report Date -1.7%
MATV MATIV HOLDINGS INC 0.1%
Value $567K Shares 33,400 Share Price $16.99 * Est. Cost/Share $16.50 Unrealized @ Report Date -2.9%
OSK OSHKOSH CORP 0.1%
Value $565K Shares 5,638 Share Price $100.21 * Est. Cost/Share $92.17 Unrealized @ Report Date +6.0%
C CITIGROUP INC 0.1%
Value $563K Shares 9,000 Share Price $62.60 * Est. Cost/Share $58.71 Unrealized @ Report Date +2.8%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $562K Shares 14,078 Share Price $39.93 Est. Cost/Share $44.88 Unrealized @ Report Date -11.0%
RMD RESMED INC 0.1%
Value $561K Shares 2,300 Share Price $244.12 Est. Cost/Share $195.38 Unrealized @ Report Date +23.6%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $557K Shares 26,400 Share Price $21.11 * Est. Cost/Share $8.72 Unrealized @ Report Date +24.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $556K Shares 14,382 Share Price $38.64 Est. Cost/Share $29.30 Unrealized @ Report Date +31.9%
WTFC WINTRUST FINL CORP 0.1%
Value $554K Shares 5,105 Share Price $108.53 Est. Cost/Share $79.69 Unrealized @ Report Date +36.2%
AVAV AEROVIRONMENT INC 0.1%
Value $552K Shares 2,754 Share Price $200.50 Est. Cost/Share $179.94 Unrealized @ Report Date +11.4%
LSTR LANDSTAR SYS INC 0.1%
Value $548K Shares 2,900 Share Price $188.87 Est. Cost/Share $188.87 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $546K Shares 2,601 Share Price $209.87 Est. Cost/Share $198.49 Unrealized @ Report Date +5.7%
MAS MASCO CORP 0.1%
Value $546K Shares 6,500 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
POST POST HLDGS INC 0.1%
Value $544K Shares 4,700 Share Price $115.75 Est. Cost/Share $107.84 Unrealized @ Report Date +7.3%
KNTK KINETIK HOLDINGS INC 0.1%
Value $543K Shares 12,000 Share Price $45.26 Est. Cost/Share $43.26 Unrealized @ Report Date +4.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value $541K Shares 7,728 Share Price $70.02 * Est. Cost/Share $59.64 Unrealized @ Report Date +13.4%
KRG KITE RLTY GROUP TR 0.1%
Value $537K Shares 20,200 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.1%
Value $536K Shares 10,208 Share Price $52.50 Est. Cost/Share $46.67 Unrealized @ Report Date +12.5%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $535K Shares 19,400 Share Price $27.58 Est. Cost/Share $26.36 Unrealized @ Report Date +4.6%
IOT SAMSARA INC 0.1%
Value $531K Shares 11,036 Share Price $48.12 Est. Cost/Share $34.49 Unrealized @ Report Date +39.5%
GIB CGI INC 0.1%
Value $529K Shares 4,599 Share Price $115.07 Est. Cost/Share $103.91 Unrealized @ Report Date +10.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $527K Shares 5,300 Share Price $99.49 Est. Cost/Share $103.51 Unrealized @ Report Date -3.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $526K Shares 35,400 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $524K Shares 3,300 Share Price $158.81 Est. Cost/Share $178.70 Unrealized @ Report Date -11.1%
REG REGENCY CTRS CORP 0.1%
Value $523K Shares 7,245 Share Price $72.23 * Est. Cost/Share $65.38 Unrealized @ Report Date +5.1%
CBRE CBRE GROUP INC 0.1%
Value $523K Shares 4,200 Share Price $124.48 Est. Cost/Share $95.49 Unrealized @ Report Date +30.4%
CTS CTS CORP 0.1%
Value $518K Shares 10,700 Share Price $48.38 Est. Cost/Share $48.28 Unrealized @ Report Date -0.2%
AMP AMERIPRISE FINL INC 0.1%
Value $516K Shares 1,099 Share Price $469.81 Est. Cost/Share $376.11 Unrealized @ Report Date +23.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $516K Shares 128,100 Share Price $4.03 Est. Cost/Share $4.87 Unrealized @ Report Date -17.3%
MAC MACERICH CO 0.1%
Value $516K Shares 28,300 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $516K Shares 50,000 Share Price $10.32 Est. Cost/Share $10.47 Unrealized @ Report Date -1.4%
TBBK BANCORP INC DEL 0.1%
Value $514K Shares 9,600 Share Price $53.50 Est. Cost/Share $48.32 Unrealized @ Report Date +10.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $510K Shares 1,928 Share Price $264.38 * Est. Cost/Share $222.46 Unrealized @ Report Date +15.3%
AZZ AZZ INC 0.1%
Value $504K Shares 6,100 Share Price $82.61 Est. Cost/Share $77.06 Unrealized @ Report Date +6.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $504K Shares 8,800 Share Price $57.22 * Est. Cost/Share $44.88 Unrealized @ Report Date +20.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $503K Shares 2,754 Share Price $182.71 Est. Cost/Share $170.32 Unrealized @ Report Date +6.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value $503K Shares 14,200 Share Price $35.41 Est. Cost/Share $38.15 Unrealized @ Report Date -7.2%
— ENFUSION INC 0.1%
Value $501K Shares 52,800 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $500K Shares 1,311 Share Price $381.67 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
PSX PHILLIPS 66 0.1%
Value $500K Shares 3,800 Share Price $131.45 * Est. Cost/Share $136.17 Unrealized @ Report Date -7.8%
HXL HEXCEL CORP NEW 0.1%
Value $499K Shares 8,063 Share Price $61.83 Est. Cost/Share $62.86 Unrealized @ Report Date -1.6%
PEGA PEGASYSTEMS INC 0.1%
Value $497K Shares 6,794 Share Price $73.09 * Est. Cost/Share $32.93 Unrealized @ Report Date +11.0%
ADSK AUTODESK INC 0.1%
Value $496K Shares 1,802 Share Price $275.48 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
FSM FORTUNA MNG CORP 0.1%
Value $495K Shares 106,400 Share Price $4.65 Est. Cost/Share $4.96 Unrealized @ Report Date -6.7%
TRNO TERRENO RLTY CORP 0.1%
Value $495K Shares 7,400 Share Price $66.83 Est. Cost/Share $66.83 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $490K Shares 5,105 Share Price $96.07 Est. Cost/Share $84.45 Unrealized @ Report Date +12.2%
— STEELCASE INC 0.1%
Value $490K Shares 36,338 Share Price $13.49 Est. Cost/Share $11.60 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $488K Shares 1,540 Share Price $316.74 Est. Cost/Share $339.03 Unrealized @ Report Date -8.2%
MRK MERCK & CO INC 0.1%
Value $487K Shares 4,291 Share Price $113.56 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.9%
— ALTAIR ENGR INC 0.1%
Value $487K Shares 5,099 Share Price $95.51 Est. Cost/Share $95.51 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $485K Shares 2,054 Share Price $236.18 Est. Cost/Share $255.46 Unrealized @ Report Date -7.5%
LEA LEAR CORP 0.1%
Value $483K Shares 4,421 Share Price $109.15 * Est. Cost/Share $108.81 Unrealized @ Report Date -3.5%
ITT ITT INC 0.1%
Value $480K Shares 3,208 Share Price $149.51 Est. Cost/Share $98.13 Unrealized @ Report Date +52.4%
FTS FORTIS INC 0.1%
Value $479K Shares 10,535 Share Price $45.44 * Est. Cost/Share $36.14 Unrealized @ Report Date +20.1%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $478K Shares 16,778 Share Price $28.47 * Est. Cost/Share $20.35 Unrealized @ Report Date +15.2%
ASGN ASGN INC 0.1%
Value $478K Shares 5,123 Share Price $93.23 Est. Cost/Share $92.78 Unrealized @ Report Date +0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $474K Shares 3,404 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $473K Shares 3,500 Share Price $135.21 Est. Cost/Share $137.36 Unrealized @ Report Date -2.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $472K Shares 2,875 Share Price $164.13 * Est. Cost/Share $136.12 Unrealized @ Report Date +16.0%
KFY KORN FERRY 0.1%
Value $471K Shares 6,254 Share Price $75.24 * Est. Cost/Share $50.04 Unrealized @ Report Date +45.5%
FMC FMC CORP 0.1%
Value $468K Shares 7,100 Share Price $65.94 * Est. Cost/Share $55.33 Unrealized @ Report Date +11.9%
WSFS WSFS FINL CORP 0.1%
Value $464K Shares 9,100 Share Price $50.99 Est. Cost/Share $39.24 Unrealized @ Report Date +30.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $463K Shares 31,564 Share Price $14.68 Est. Cost/Share $12.53 Unrealized @ Report Date +17.1%
DNOW DNOW INC 0.1%
Value $463K Shares 35,834 Share Price $12.93 Est. Cost/Share $13.21 Unrealized @ Report Date -2.1%
IDA IDACORP INC 0.1%
Value $463K Shares 4,493 Share Price $103.09 Est. Cost/Share $99.87 Unrealized @ Report Date +3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $461K Shares 2,902 Share Price $158.93 Est. Cost/Share $146.14 Unrealized @ Report Date +8.8%
DOW DOW INC 0.1%
Value $459K Shares 8,400 Share Price $54.63 * Est. Cost/Share $51.21 Unrealized @ Report Date -2.3%
WEX WEX INC 0.1%
Value $458K Shares 2,184 Share Price $209.73 Est. Cost/Share $189.77 Unrealized @ Report Date +10.5%
DLTR DOLLAR TREE INC 0.1%
Value $457K Shares 6,500 Share Price $70.32 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
MTZ MASTEC INC 0.1%
Value $457K Shares 3,709 Share Price $123.10 Est. Cost/Share $101.02 Unrealized @ Report Date +21.9%
GKOS GLAUKOS CORP 0.1%
Value $457K Shares 3,504 Share Price $130.28 Est. Cost/Share $124.44 Unrealized @ Report Date +4.7%
CARS CARS COM INC 0.1%
Value $456K Shares 27,200 Share Price $16.76 Est. Cost/Share $18.22 Unrealized @ Report Date -8.0%
MEI METHODE ELECTRS INC 0.1%
Value $456K Shares 38,100 Share Price $11.96 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.5%
CCI CROWN CASTLE INC 0.1%
Value $455K Shares 3,839 Share Price $118.63 * Est. Cost/Share $102.00 Unrealized @ Report Date +8.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $455K Shares 875 Share Price $520.00 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $453K Shares 6,995 Share Price $64.81 Est. Cost/Share $72.33 Unrealized @ Report Date -11.8%
LKQ LKQ CORP 0.1%
Value $451K Shares 11,300 Share Price $39.92 * Est. Cost/Share $42.42 Unrealized @ Report Date -9.7%
EXPO EXPONENT INC 0.1%
Value $450K Shares 3,900 Share Price $115.28 Est. Cost/Share $88.07 Unrealized @ Report Date +28.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $449K Shares 999 Share Price $449.63 Est. Cost/Share $410.72 Unrealized @ Report Date +8.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $449K Shares 27,200 Share Price $16.51 Est. Cost/Share $15.64 Unrealized @ Report Date +4.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value $448K Shares 2,600 Share Price $172.12 * Est. Cost/Share $161.61 Unrealized @ Report Date +3.0%
AMZN AMAZON COM INC 0.1%
Value $447K Shares 2,400 Share Price $186.33 Est. Cost/Share $183.70 Unrealized @ Report Date +1.4%
VVX V2X INC 0.1%
Value $447K Shares 8,000 Share Price $55.86 Est. Cost/Share $50.97 Unrealized @ Report Date +9.6%
NTCT NETSCOUT SYS INC 0.1%
Value $447K Shares 20,533 Share Price $21.75 Est. Cost/Share $19.71 Unrealized @ Report Date +10.3%
LZB LA Z BOY INC 0.1%
Value $446K Shares 10,400 Share Price $42.93 Est. Cost/Share $41.17 Unrealized @ Report Date +4.3%
— SITIO ROYALTIES CORP 0.1%
Value $446K Shares 21,400 Share Price $20.84 Est. Cost/Share $23.42 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $444K Shares 32,600 Share Price $13.61 Est. Cost/Share $16.57 Unrealized @ Report Date -17.9%
APA APA CORPORATION 0.1%
Value $443K Shares 18,100 Share Price $24.46 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.7%
ITGR INTEGER HLDGS CORP 0.1%
Value $443K Shares 3,404 Share Price $130.00 Est. Cost/Share $118.59 Unrealized @ Report Date +9.6%
HCI HCI GROUP INC 0.1%
Value $440K Shares 4,111 Share Price $107.06 Est. Cost/Share $94.83 Unrealized @ Report Date +12.9%
BANR BANNER CORP 0.1%
Value $439K Shares 7,370 Share Price $59.56 * Est. Cost/Share $53.78 Unrealized @ Report Date +5.7%
EGP EASTGROUP PPTYS INC 0.1%
Value $438K Shares 2,342 Share Price $186.82 Est. Cost/Share $181.87 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $435K Shares 1,453 Share Price $299.38 Est. Cost/Share $287.74 Unrealized @ Report Date +4.0%
CAR AVIS BUDGET GROUP 0.1%
Value $431K Shares 4,926 Share Price $87.59 Est. Cost/Share $90.20 Unrealized @ Report Date -2.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $426K Shares 2,669 Share Price $159.58 Est. Cost/Share $101.63 Unrealized @ Report Date +56.1%
PLXS PLEXUS CORP 0.1%
Value $424K Shares 3,100 Share Price $136.71 Est. Cost/Share $121.36 Unrealized @ Report Date +12.6%
KMPR KEMPER CORP 0.1%
Value $423K Shares 6,910 Share Price $61.25 Est. Cost/Share $61.48 Unrealized @ Report Date -0.4%
SAFE SAFEHOLD INC 0.1%
Value $416K Shares 15,869 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $415K Shares 88,700 Share Price $4.68 Est. Cost/Share $3.93 Unrealized @ Report Date +19.1%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $415K Shares 3,300 Share Price $125.77 Est. Cost/Share $95.74 Unrealized @ Report Date +31.4%
DCI DONALDSON INC 0.1%
Value $413K Shares 5,600 Share Price $73.70 * Est. Cost/Share $56.94 Unrealized @ Report Date +26.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $412K Shares 4,900 Share Price $84.06 Est. Cost/Share $51.93 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.1%
Value $411K Shares 38,300 Share Price $10.74 Est. Cost/Share $10.71 Unrealized @ Report Date -1.2%
XMTR XOMETRY INC 0.1%
Value $411K Shares 22,385 Share Price $18.37 Est. Cost/Share $16.41 Unrealized @ Report Date +11.9%
HAFC HANMI FINL CORP 0.1%
Value $411K Shares 22,100 Share Price $18.60 Est. Cost/Share $18.74 Unrealized @ Report Date -0.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $410K Shares 7,565 Share Price $54.22 * Est. Cost/Share $44.44 Unrealized @ Report Date +17.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $409K Shares 1,525 Share Price $268.46 * Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%
HTO SJW GROUP 0.1%
Value $409K Shares 7,032 Share Price $58.11 Est. Cost/Share $71.68 Unrealized @ Report Date -18.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $407K Shares 2,100 Share Price $193.86 Est. Cost/Share $179.41 Unrealized @ Report Date +8.1%
PWR QUANTA SVCS INC 0.1%
Value $406K Shares 1,363 Share Price $298.15 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
CMPR CIMPRESS PLC 0.1%
Value $406K Shares 4,959 Share Price $81.92 Est. Cost/Share $88.66 Unrealized @ Report Date -7.6%
J JACOBS SOLUTIONS INC 0.1%
Value $406K Shares 3,100 Share Price $130.90 * Est. Cost/Share $119.05 Unrealized @ Report Date +7.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $406K Shares 13,600 Share Price $29.83 Est. Cost/Share $23.53 Unrealized @ Report Date +26.8%
CROX CROCS INC 0.1%
Value $405K Shares 2,800 Share Price $144.81 Est. Cost/Share $136.46 Unrealized @ Report Date +6.1%
MDB MONGODB INC 0.1%
Value $404K Shares 1,495 Share Price $270.35 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
UDR UDR INC 0.1%
Value $404K Shares 8,900 Share Price $45.34 * Est. Cost/Share $36.13 Unrealized @ Report Date +19.0%
FIGS FIGS INC 0.1%
Value $402K Shares 58,700 Share Price $6.84 Est. Cost/Share $5.49 Unrealized @ Report Date +24.6%
— VITAL ENERGY INC 0.1%
Value $401K Shares 14,900 Share Price $26.90 Est. Cost/Share $44.66 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $398K Shares 3,305 Share Price $120.54 * Est. Cost/Share $108.29 Unrealized @ Report Date +5.4%
DRS LEONARDO DRS INC 0.1%
Value $398K Shares 14,100 Share Price $28.22 Est. Cost/Share $20.57 Unrealized @ Report Date +35.9%
— INARI MED INC 0.1%
Value $396K Shares 9,600 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $396K Shares 1,702 Share Price $232.56 * Est. Cost/Share $176.27 Unrealized @ Report Date +25.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $396K Shares 9,300 Share Price $42.53 Est. Cost/Share $39.05 Unrealized @ Report Date +8.9%
ICHR ICHOR HOLDINGS 0.1%
Value $394K Shares 12,400 Share Price $31.81 Est. Cost/Share $32.39 Unrealized @ Report Date -1.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $393K Shares 10,600 Share Price $37.10 Est. Cost/Share $36.49 Unrealized @ Report Date +1.7%
— NV5 GLOBAL INC 0.1%
Value $393K Shares 4,206 Share Price $93.48 Est. Cost/Share $97.14 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.1%
Value $393K Shares 13,517 Share Price $29.07 Est. Cost/Share $32.56 Unrealized @ Report Date -10.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $393K Shares 2,600 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
SKY CHAMPION HOMES INC 0.1%
Value $392K Shares 4,138 Share Price $94.85 Est. Cost/Share $83.83 Unrealized @ Report Date +13.1%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $392K Shares 14,700 Share Price $26.65 Est. Cost/Share $24.13 Unrealized @ Report Date +10.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $389K Shares 4,600 Share Price $84.57 * Est. Cost/Share $135.62 Unrealized @ Report Date -39.6%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $387K Shares 13,200 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.1%
Value $384K Shares 16,700 Share Price $22.98 Est. Cost/Share $22.47 Unrealized @ Report Date +2.3%
FRSH FRESHWORKS INC 0.1%
Value $383K Shares 33,400 Share Price $11.48 Est. Cost/Share $11.99 Unrealized @ Report Date -4.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $383K Shares 12,312 Share Price $31.10 * Est. Cost/Share $27.87 Unrealized @ Report Date +5.4%
EOG EOG RES INC 0.1%
Value $381K Shares 3,100 Share Price $122.93 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
STRA STRATEGIC ED INC 0.1%
Value $381K Shares 4,113 Share Price $92.55 * Est. Cost/Share $95.15 Unrealized @ Report Date -6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $380K Shares 25,900 Share Price $14.69 Est. Cost/Share $13.93 Unrealized @ Report Date +5.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $380K Shares 2,203 Share Price $172.33 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
RGLD ROYAL GOLD INC 0.1%
Value $379K Shares 2,700 Share Price $140.30 Est. Cost/Share $136.84 Unrealized @ Report Date +2.5%
IESC IES HLDGS INC 0.1%
Value $378K Shares 1,893 Share Price $199.62 Est. Cost/Share $140.58 Unrealized @ Report Date +42.0%
ERII ENERGY RECOVERY INC 0.1%
Value $377K Shares 21,700 Share Price $17.39 Est. Cost/Share $15.78 Unrealized @ Report Date +10.2%
AOS SMITH A O CORP 0.1%
Value $377K Shares 4,200 Share Price $89.83 * Est. Cost/Share $71.01 Unrealized @ Report Date +23.4%
WD WALKER & DUNLOP INC 0.1%
Value $375K Shares 3,300 Share Price $113.59 * Est. Cost/Share $99.99 Unrealized @ Report Date +8.9%
SNAP SNAP INC 0.1%
Value $375K Shares 35,000 Share Price $10.70 Est. Cost/Share $12.62 Unrealized @ Report Date -15.2%
ENB ENBRIDGE INC 0.1%
Value $374K Shares 9,200 Share Price $40.62 * Est. Cost/Share $30.41 Unrealized @ Report Date +24.1%
— AMEDISYS INC 0.1%
Value $373K Shares 3,868 Share Price $96.51 Est. Cost/Share $92.96 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $372K Shares 3,434 Share Price $108.45 Est. Cost/Share $119.26 Unrealized @ Report Date -9.9%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $371K Shares 6,055 Share Price $61.34 * Est. Cost/Share $37.98 Unrealized @ Report Date +56.3%
CVS CVS HEALTH CORP 0.1%
Value $371K Shares 5,900 Share Price $62.88 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.0%
NSP INSPERITY INC 0.1%
Value $370K Shares 4,205 Share Price $88.00 * Est. Cost/Share $87.54 Unrealized @ Report Date -4.5%
AVNS AVANOS MED INC 0.1%
Value $368K Shares 15,300 Share Price $24.03 Est. Cost/Share $22.85 Unrealized @ Report Date +5.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $367K Shares 37,900 Share Price $9.68 Est. Cost/Share $12.39 Unrealized @ Report Date -21.9%
CCS CENTURY CMNTYS INC 0.1%
Value $365K Shares 3,546 Share Price $102.98 * Est. Cost/Share $71.37 Unrealized @ Report Date +41.3%
ATKR ATKORE INC 0.1%
Value $364K Shares 4,300 Share Price $84.74 * Est. Cost/Share $105.31 Unrealized @ Report Date -21.8%
ONB OLD NATL BANCORP IND 0.1%
Value $364K Shares 19,500 Share Price $18.66 Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
DBX DROPBOX INC 0.1%
Value $363K Shares 14,289 Share Price $25.43 Est. Cost/Share $26.54 Unrealized @ Report Date -4.2%
VSAT VIASAT INC 0.1%
Value $363K Shares 30,400 Share Price $11.94 Est. Cost/Share $24.78 Unrealized @ Report Date -51.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $362K Shares 1,198 Share Price $302.20 * Est. Cost/Share $258.00 Unrealized @ Report Date +14.2%
GWW GRAINGER W W INC 0.1%
Value $362K Shares 348 Share Price $1038.81 Est. Cost/Share $956.89 Unrealized @ Report Date +7.4%
GL GLOBE LIFE INC 0.1%
Value $360K Shares 3,400 Share Price $105.91 Est. Cost/Share $94.86 Unrealized @ Report Date +10.5%
PGNY PROGYNY INC 0.1%
Value $359K Shares 21,420 Share Price $16.76 Est. Cost/Share $24.00 Unrealized @ Report Date -30.2%
AVT AVNET INC 0.1%
Value $358K Shares 6,600 Share Price $54.31 * Est. Cost/Share $50.64 Unrealized @ Report Date +3.8%
NDSN NORDSON CORP 0.1%
Value $358K Shares 1,363 Share Price $262.63 Est. Cost/Share $244.70 Unrealized @ Report Date +5.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $358K Shares 4,300 Share Price $83.19 * Est. Cost/Share $78.27 Unrealized @ Report Date +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $357K Shares 6,200 Share Price $57.62 Est. Cost/Share $62.09 Unrealized @ Report Date -7.2%
PCAR PACCAR INC 0.1%
Value $357K Shares 3,616 Share Price $98.68 * Est. Cost/Share $90.11 Unrealized @ Report Date +3.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $356K Shares 3,000 Share Price $118.54 * Est. Cost/Share $90.57 Unrealized @ Report Date +28.1%
OMC OMNICOM GROUP INC 0.1%
Value $355K Shares 3,436 Share Price $103.39 * Est. Cost/Share $91.35 Unrealized @ Report Date +8.2%
— VEREN INC 0.1%
Value $354K Shares 57,500 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $351K Shares 10,309 Share Price $34.05 Est. Cost/Share $47.04 Unrealized @ Report Date -27.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $350K Shares 15,000 Share Price $23.33 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
NBTB NBT BANCORP INC 0.1%
Value $349K Shares 7,900 Share Price $44.23 Est. Cost/Share $45.13 Unrealized @ Report Date -2.0%
ABCB AMERIS BANCORP 0.1%
Value $349K Shares 5,600 Share Price $62.39 Est. Cost/Share $57.49 Unrealized @ Report Date +6.9%
TOL TOLL BROTHERS INC 0.1%
Value $349K Shares 2,261 Share Price $154.49 Est. Cost/Share $135.60 Unrealized @ Report Date +13.9%
MIDD MIDDLEBY CORP 0.1%
Value $348K Shares 2,500 Share Price $139.13 Est. Cost/Share $134.32 Unrealized @ Report Date +3.6%
SMTC SEMTECH CORP 0.1%
Value $347K Shares 7,600 Share Price $45.66 Est. Cost/Share $34.98 Unrealized @ Report Date +30.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $345K Shares 4,300 Share Price $80.22 Est. Cost/Share $75.90 Unrealized @ Report Date +5.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value $340K Shares 12,721 Share Price $26.72 Est. Cost/Share $19.45 Unrealized @ Report Date —
OSPN ONESPAN INC 0.1%
Value $340K Shares 20,373 Share Price $16.67 * Est. Cost/Share $14.34 Unrealized @ Report Date +12.6%
FLO FLOWERS FOODS INC 0.1%
Value $339K Shares 14,700 Share Price $23.07 * Est. Cost/Share $20.23 Unrealized @ Report Date +5.4%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $339K Shares 8,723 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $338K Shares 4,200 Share Price $80.49 Est. Cost/Share $68.53 Unrealized @ Report Date +15.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $338K Shares 8,402 Share Price $40.21 Est. Cost/Share $45.26 Unrealized @ Report Date -11.2%
SHC SOTERA HEALTH CO 0.1%
Value $337K Shares 20,200 Share Price $16.70 Est. Cost/Share $14.61 Unrealized @ Report Date +14.3%
LRN STRIDE INC 0.1%
Value $336K Shares 3,933 Share Price $85.31 Est. Cost/Share $44.24 Unrealized @ Report Date +92.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $334K Shares 40,200 Share Price $8.32 Est. Cost/Share $7.07 Unrealized @ Report Date +17.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $334K Shares 4,328 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
MOV MOVADO GROUP INC 0.1%
Value $333K Shares 17,881 Share Price $18.60 Est. Cost/Share $27.04 Unrealized @ Report Date -31.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $332K Shares 5,936 Share Price $55.98 Est. Cost/Share $48.95 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $331K Shares 16,518 Share Price $20.02 Est. Cost/Share $20.96 Unrealized @ Report Date -4.5%
CW CURTISS WRIGHT CORP 0.1%
Value $329K Shares 1,000 Share Price $328.69 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
EVER EVERQUOTE INC 0.1%
Value $327K Shares 15,500 Share Price $21.09 Est. Cost/Share $22.85 Unrealized @ Report Date -7.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $326K Shares 11,414 Share Price $28.54 Est. Cost/Share $22.11 Unrealized @ Report Date +29.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $326K Shares 8,502 Share Price $38.31 Est. Cost/Share $41.05 Unrealized @ Report Date -6.7%
EZPW EZCORP INC 0.1%
Value $325K Shares 29,000 Share Price $11.21 Est. Cost/Share $10.48 Unrealized @ Report Date +6.9%
DUOL DUOLINGO INC 0.1%
Value $321K Shares 1,137 Share Price $282.02 Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $320K Shares 8,400 Share Price $38.15 Est. Cost/Share $34.92 Unrealized @ Report Date +9.2%
WCC WESCO INTL INC 0.1%
Value $320K Shares 1,903 Share Price $167.98 Est. Cost/Share $165.21 Unrealized @ Report Date +0.5%
KALU KAISER ALUMINUM CORP 0.1%
Value $319K Shares 4,400 Share Price $72.52 * Est. Cost/Share $72.43 Unrealized @ Report Date -5.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $319K Shares 4,200 Share Price $75.92 * Est. Cost/Share $55.19 Unrealized @ Report Date +27.3%
STEP STEPSTONE GROUP INC 0.1%
Value $318K Shares 5,600 Share Price $56.83 Est. Cost/Share $39.31 Unrealized @ Report Date +44.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $315K Shares 5,106 Share Price $61.72 Est. Cost/Share $69.38 Unrealized @ Report Date -11.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $315K Shares 6,216 Share Price $50.67 * Est. Cost/Share $61.58 Unrealized @ Report Date -8.8%
CAT CATERPILLAR INC 0.0%
Value $313K Shares 800 Share Price $391.12 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
CE CELANESE CORP DEL 0.0%
Value $313K Shares 2,300 Share Price $135.96 Est. Cost/Share $149.32 Unrealized @ Report Date -9.7%
AI C3 AI INC 0.0%
Value $310K Shares 12,800 Share Price $24.23 Est. Cost/Share $25.67 Unrealized @ Report Date -5.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $309K Shares 9,713 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $307K Shares 5,952 Share Price $51.56 * Est. Cost/Share $30.64 Unrealized @ Report Date +51.6%
SITC SITE CTRS CORP 0.0%
Value $306K Shares 5,050 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $304K Shares 5,094 Share Price $59.74 * Est. Cost/Share $74.45 Unrealized @ Report Date -23.5%
FTI TECHNIPFMC PLC 0.0%
Value $304K Shares 11,600 Share Price $26.23 Est. Cost/Share $26.26 Unrealized @ Report Date -0.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $303K Shares 21,200 Share Price $14.27 Est. Cost/Share $13.69 Unrealized @ Report Date +4.2%
BKU BANKUNITED INC 0.0%
Value $302K Shares 8,300 Share Price $36.44 * Est. Cost/Share $33.77 Unrealized @ Report Date +2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $302K Shares 5,300 Share Price $57.06 Est. Cost/Share $50.33 Unrealized @ Report Date +13.4%
— VERINT SYS INC 0.0%
Value $302K Shares 11,913 Share Price $25.33 Est. Cost/Share $32.02 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $301K Shares 4,024 Share Price $74.84 * Est. Cost/Share $47.14 Unrealized @ Report Date +42.6%
IR INGERSOLL RAND INC 0.0%
Value $301K Shares 3,064 Share Price $98.16 Est. Cost/Share $92.82 Unrealized @ Report Date +5.6%
FRPT FRESHPET INC 0.0%
Value $300K Shares 2,197 Share Price $136.77 Est. Cost/Share $130.96 Unrealized @ Report Date +4.4%
— INFORMATICA INC 0.0%
Value $298K Shares 11,800 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $298K Shares 1,749 Share Price $170.40 Est. Cost/Share $122.30 Unrealized @ Report Date +37.6%
CNXC CONCENTRIX CORP 0.0%
Value $295K Shares 5,757 Share Price $51.25 * Est. Cost/Share $72.99 Unrealized @ Report Date -32.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $294K Shares 4,455 Share Price $65.99 Est. Cost/Share $78.26 Unrealized @ Report Date -15.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $293K Shares 2,700 Share Price $108.70 Est. Cost/Share $91.50 Unrealized @ Report Date +17.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $292K Shares 13,170 Share Price $22.16 Est. Cost/Share $20.18 Unrealized @ Report Date +9.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $289K Shares 3,600 Share Price $80.38 Est. Cost/Share $87.37 Unrealized @ Report Date -8.0%
IIIN INSTEEL INDS INC 0.0%
Value $289K Shares 9,300 Share Price $31.09 * Est. Cost/Share $29.78 Unrealized @ Report Date -2.7%
FLS FLOWSERVE CORP 0.0%
Value $289K Shares 5,584 Share Price $51.69 Est. Cost/Share $38.48 Unrealized @ Report Date +31.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $288K Shares 4,341 Share Price $66.39 Est. Cost/Share $53.37 Unrealized @ Report Date +24.4%
QLYS QUALYS INC 0.0%
Value $288K Shares 2,243 Share Price $128.46 Est. Cost/Share $165.45 Unrealized @ Report Date -22.4%
SABR SABRE CORP 0.0%
Value $287K Shares 78,100 Share Price $3.67 Est. Cost/Share $3.11 Unrealized @ Report Date +18.1%
EXTR EXTREME NETWORKS 0.0%
Value $286K Shares 19,030 Share Price $15.03 Est. Cost/Share $14.17 Unrealized @ Report Date +6.0%
FTAI FTAI AVIATION LTD 0.0%
Value $286K Shares 2,152 Share Price $132.90 Est. Cost/Share $111.88 Unrealized @ Report Date +17.4%
— BLACKROCK INC 0.0%
Value $285K Shares 300 Share Price $949.51 Est. Cost/Share $949.51 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $284K Shares 13,578 Share Price $20.95 Est. Cost/Share $24.98 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $281K Shares 21,800 Share Price $12.91 Est. Cost/Share $13.82 Unrealized @ Report Date -6.6%
TXG 10X GENOMICS INC 0.0%
Value $280K Shares 12,400 Share Price $22.58 Est. Cost/Share $43.44 Unrealized @ Report Date -48.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $278K Shares 2,698 Share Price $102.90 Est. Cost/Share $99.39 Unrealized @ Report Date +3.6%
WAB WABTEC 0.0%
Value $273K Shares 1,503 Share Price $181.77 Est. Cost/Share $158.48 Unrealized @ Report Date +14.0%
TILE INTERFACE INC 0.0%
Value $273K Shares 14,400 Share Price $18.97 Est. Cost/Share $17.24 Unrealized @ Report Date +10.0%
MHK MOHAWK INDS INC 0.0%
Value $273K Shares 1,700 Share Price $160.68 Est. Cost/Share $143.92 Unrealized @ Report Date +11.6%
MGNI MAGNITE INC 0.0%
Value $273K Shares 19,700 Share Price $13.85 Est. Cost/Share $11.83 Unrealized @ Report Date +17.1%
LAND GLADSTONE LD CORP 0.0%
Value $272K Shares 19,600 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $272K Shares 7,500 Share Price $36.30 * Est. Cost/Share $34.28 Unrealized @ Report Date +2.8%
LAD LITHIA MTRS INC 0.0%
Value $272K Shares 856 Share Price $317.64 Est. Cost/Share $262.88 Unrealized @ Report Date +20.8%
MS MORGAN STANLEY 0.0%
Value $271K Shares 2,600 Share Price $104.24 * Est. Cost/Share $90.80 Unrealized @ Report Date +10.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $271K Shares 24,834 Share Price $10.91 Est. Cost/Share $18.33 Unrealized @ Report Date -40.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $271K Shares 8,400 Share Price $32.24 Est. Cost/Share $29.53 Unrealized @ Report Date +9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $269K Shares 500 Share Price $538.25 Est. Cost/Share $536.17 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.0%
Value $268K Shares 300 Share Price $894.39 * Est. Cost/Share $111.20 Unrealized @ Report Date +60.9%
CBT CABOT CORP 0.0%
Value $268K Shares 2,400 Share Price $111.77 * Est. Cost/Share $78.54 Unrealized @ Report Date +38.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $268K Shares 19,000 Share Price $14.09 * Est. Cost/Share $12.54 Unrealized @ Report Date +9.6%
PATH UIPATH INC 0.0%
Value $266K Shares 20,800 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $266K Shares 1,037 Share Price $256.20 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
RH RH 0.0%
Value $266K Shares 794 Share Price $334.43 Est. Cost/Share $262.92 Unrealized @ Report Date +27.2%
PPG PPG INDS INC 0.0%
Value $265K Shares 2,000 Share Price $132.46 * Est. Cost/Share $134.56 Unrealized @ Report Date -4.6%
EFX EQUIFAX INC 0.0%
Value $264K Shares 898 Share Price $293.86 Est. Cost/Share $279.16 Unrealized @ Report Date +4.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $262K Shares 6,452 Share Price $40.55 * Est. Cost/Share $31.59 Unrealized @ Report Date +25.1%
RSG REPUBLIC SVCS INC 0.0%
Value $261K Shares 1,300 Share Price $200.84 Est. Cost/Share $185.14 Unrealized @ Report Date +6.7%
AMBA AMBARELLA INC 0.0%
Value $261K Shares 4,619 Share Price $56.41 Est. Cost/Share $49.87 Unrealized @ Report Date +13.1%
WPC WP CAREY INC 0.0%
Value $260K Shares 4,177 Share Price $62.30 Est. Cost/Share $67.77 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $259K Shares 7,887 Share Price $32.83 Est. Cost/Share $30.36 Unrealized @ Report Date +6.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $259K Shares 8,216 Share Price $31.51 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.2%
— HILLENBRAND INC 0.0%
Value $259K Shares 9,300 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $258K Shares 2,905 Share Price $88.85 * Est. Cost/Share $85.04 Unrealized @ Report Date +2.3%
CSGS CSG SYS INTL INC 0.0%
Value $258K Shares 5,300 Share Price $48.65 * Est. Cost/Share $44.22 Unrealized @ Report Date +7.3%
BROS DUTCH BROS INC 0.0%
Value $258K Shares 8,045 Share Price $32.03 Est. Cost/Share $29.05 Unrealized @ Report Date +10.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $257K Shares 6,055 Share Price $42.44 Est. Cost/Share $45.35 Unrealized @ Report Date -6.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $257K Shares 5,700 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $257K Shares 3,509 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $257K Shares 5,800 Share Price $44.26 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
HUN HUNTSMAN CORP 0.0%
Value $257K Shares 10,600 Share Price $24.20 Est. Cost/Share $22.18 Unrealized @ Report Date +9.1%
CENX CENTURY ALUM CO 0.0%
Value $256K Shares 15,800 Share Price $16.23 Est. Cost/Share $15.15 Unrealized @ Report Date +7.1%
LOVE LOVESAC COMPANY 0.0%
Value $255K Shares 8,900 Share Price $28.65 Est. Cost/Share $24.98 Unrealized @ Report Date +14.7%
EVR EVERCORE INC 0.0%
Value $253K Shares 1,000 Share Price $253.34 Est. Cost/Share $234.02 Unrealized @ Report Date +6.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $253K Shares 5,300 Share Price $47.70 Est. Cost/Share $43.97 Unrealized @ Report Date +8.5%
EA ELECTRONIC ARTS INC 0.0%
Value $250K Shares 1,742 Share Price $143.44 Est. Cost/Share $144.03 Unrealized @ Report Date -1.0%
D DOMINION ENERGY INC 0.0%
Value $248K Shares 4,300 Share Price $57.79 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $247K Shares 3,100 Share Price $79.61 Est. Cost/Share $73.45 Unrealized @ Report Date +6.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $247K Shares 2,301 Share Price $107.24 Est. Cost/Share $107.24 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $246K Shares 14,362 Share Price $17.15 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.9%
BMBL BUMBLE INC 0.0%
Value $246K Shares 38,600 Share Price $6.38 Est. Cost/Share $10.21 Unrealized @ Report Date -37.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $246K Shares 15,204 Share Price $16.19 Est. Cost/Share $15.98 Unrealized @ Report Date +1.3%
LTC LTC PPTYS INC 0.0%
Value $246K Shares 6,700 Share Price $36.69 Est. Cost/Share $32.15 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $244K Shares 1,000 Share Price $244.41 Est. Cost/Share $217.31 Unrealized @ Report Date +12.5%
UI UBIQUITI INC 0.0%
Value $244K Shares 1,100 Share Price $221.72 Est. Cost/Share $182.55 Unrealized @ Report Date +21.5%
OII OCEANEERING INTL INC 0.0%
Value $244K Shares 9,800 Share Price $24.87 Est. Cost/Share $19.45 Unrealized @ Report Date +27.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $243K Shares 3,300 Share Price $73.67 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.5%
REAL THE REALREAL INC 0.0%
Value $243K Shares 77,400 Share Price $3.14 Est. Cost/Share $3.01 Unrealized @ Report Date +4.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $243K Shares 3,171 Share Price $76.53 * Est. Cost/Share $83.16 Unrealized @ Report Date -10.5%
PII POLARIS INC 0.0%
Value $242K Shares 2,909 Share Price $83.24 Est. Cost/Share $84.70 Unrealized @ Report Date -1.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $242K Shares 14,875 Share Price $16.26 Est. Cost/Share $17.14 Unrealized @ Report Date -5.1%
LOPE GRAND CANYON ED INC 0.0%
Value $241K Shares 1,700 Share Price $141.85 Est. Cost/Share $144.40 Unrealized @ Report Date -1.8%
KVYO KLAVIYO INC 0.0%
Value $241K Shares 6,800 Share Price $35.38 Est. Cost/Share $23.40 Unrealized @ Report Date +51.2%
AX AXOS FINANCIAL INC 0.0%
Value $239K Shares 3,800 Share Price $62.88 Est. Cost/Share $54.39 Unrealized @ Report Date +15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $236K Shares 10,700 Share Price $22.09 * Est. Cost/Share $17.73 Unrealized @ Report Date +18.0%
NTGR NETGEAR INC 0.0%
Value $235K Shares 11,700 Share Price $20.06 Est. Cost/Share $16.53 Unrealized @ Report Date +21.4%
WDFC WD 40 CO 0.0%
Value $232K Shares 898 Share Price $257.88 * Est. Cost/Share $244.28 Unrealized @ Report Date +2.9%
WMT WALMART INC 0.0%
Value $231K Shares 2,866 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
ASIX ADVANSIX INC 0.0%
Value $231K Shares 7,600 Share Price $30.38 * Est. Cost/Share $34.95 Unrealized @ Report Date -16.3%
THO THOR INDS INC 0.0%
Value $231K Shares 2,100 Share Price $109.89 * Est. Cost/Share $97.08 Unrealized @ Report Date +9.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $230K Shares 2,906 Share Price $79.27 Est. Cost/Share $73.44 Unrealized @ Report Date +7.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $230K Shares 1,297 Share Price $177.36 Est. Cost/Share $141.32 Unrealized @ Report Date +23.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $230K Shares 1,100 Share Price $208.70 * Est. Cost/Share $161.58 Unrealized @ Report Date +25.6%
SLVM SYLVAMO CORP 0.0%
Value $230K Shares 2,674 Share Price $85.85 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
GPN GLOBAL PMTS INC 0.0%
Value $230K Shares 2,241 Share Price $102.42 Est. Cost/Share $108.15 Unrealized @ Report Date -6.6%
HLIT HARMONIC INC 0.0%
Value $227K Shares 15,600 Share Price $14.57 Est. Cost/Share $13.36 Unrealized @ Report Date +9.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $226K Shares 1,418 Share Price $159.46 Est. Cost/Share $142.14 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $225K Shares 3,199 Share Price $70.35 * Est. Cost/Share $68.24 Unrealized @ Report Date -0.0%
THG HANOVER INS GROUP INC 0.0%
Value $223K Shares 1,505 Share Price $148.11 * Est. Cost/Share $133.12 Unrealized @ Report Date +8.3%
RKT ROCKET COS INC 0.0%
Value $223K Shares 11,600 Share Price $19.19 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $222K Shares 4,700 Share Price $47.27 Est. Cost/Share $47.46 Unrealized @ Report Date -0.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $222K Shares 3,710 Share Price $59.79 * Est. Cost/Share $59.23 Unrealized @ Report Date -2.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $222K Shares 4,600 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $220K Shares 26,100 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $219K Shares 1,282 Share Price $170.94 Est. Cost/Share $219.05 Unrealized @ Report Date -22.0%
MYE MYERS INDS INC 0.0%
Value $218K Shares 15,800 Share Price $13.82 * Est. Cost/Share $13.37 Unrealized @ Report Date -1.4%
RRR RED ROCK RESORTS INC 0.0%
Value $218K Shares 4,000 Share Price $54.44 Est. Cost/Share $54.26 Unrealized @ Report Date +0.3%
MBUU MALIBU BOATS INC 0.0%
Value $217K Shares 5,600 Share Price $38.81 Est. Cost/Share $36.01 Unrealized @ Report Date +7.8%
SEB SEABOARD CORP DEL 0.0%
Value $216K Shares 69 Share Price $3137.00 Est. Cost/Share $3107.67 Unrealized @ Report Date +0.6%
— APTIV PLC 0.0%
Value $216K Shares 3,000 Share Price $72.01 Est. Cost/Share $70.42 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $216K Shares 24,300 Share Price $8.88 * Est. Cost/Share $7.98 Unrealized @ Report Date -7.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $216K Shares 26,600 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $216K Shares 5,710 Share Price $37.78 Est. Cost/Share $51.64 Unrealized @ Report Date -26.8%
CRCT CRICUT INC 0.0%
Value $215K Shares 31,000 Share Price $6.93 * Est. Cost/Share $5.09 Unrealized @ Report Date +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value $214K Shares 1,700 Share Price $126.08 Est. Cost/Share $126.05 Unrealized @ Report Date -1.8%
IDT IDT CORP 0.0%
Value $213K Shares 5,583 Share Price $38.17 Est. Cost/Share $37.16 Unrealized @ Report Date +2.7%
AVPT AVEPOINT INC 0.0%
Value $213K Shares 18,100 Share Price $11.77 Est. Cost/Share $8.00 Unrealized @ Report Date +47.1%
CTAS CINTAS CORP 0.0%
Value $213K Shares 1,034 Share Price $205.88 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
ENSG ENSIGN GROUP INC 0.0%
Value $212K Shares 1,475 Share Price $143.82 Est. Cost/Share $119.50 Unrealized @ Report Date +20.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $212K Shares 20,100 Share Price $10.53 * Est. Cost/Share $8.38 Unrealized @ Report Date +11.0%
ATEX ANTERIX INC 0.0%
Value $211K Shares 5,600 Share Price $37.66 Est. Cost/Share $38.54 Unrealized @ Report Date -2.3%
COIN COINBASE GLOBAL INC 0.0%
Value $210K Shares 1,181 Share Price $178.17 Est. Cost/Share $179.97 Unrealized @ Report Date -1.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $209K Shares 4,600 Share Price $45.35 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.3%
GTLS CHART INDS INC 0.0%
Value $207K Shares 1,664 Share Price $124.14 Est. Cost/Share $150.92 Unrealized @ Report Date -17.7%
BAND BANDWIDTH INC 0.0%
Value $206K Shares 11,757 Share Price $17.51 Est. Cost/Share $16.12 Unrealized @ Report Date +8.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $205K Shares 950 Share Price $215.39 Est. Cost/Share $154.90 Unrealized @ Report Date +39.1%
CSR CENTERSPACE 0.0%
Value $204K Shares 2,900 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $204K Shares 13,000 Share Price $15.71 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $203K Shares 5,400 Share Price $37.67 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $202K Shares 2,600 Share Price $77.61 Est. Cost/Share $65.81 Unrealized @ Report Date +16.4%
MTDR MATADOR RES CO 0.0%
Value $202K Shares 4,081 Share Price $49.42 Est. Cost/Share $61.05 Unrealized @ Report Date -19.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $201K Shares 12,900 Share Price $15.60 Est. Cost/Share $15.90 Unrealized @ Report Date -1.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $191K Shares 35,200 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $189K Shares 19,100 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $189K Shares 17,900 Share Price $10.56 Est. Cost/Share $11.86 Unrealized @ Report Date -11.0%
— LESLIES INC 0.0%
Value $187K Shares 59,300 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $186K Shares 30,700 Share Price $6.07 Est. Cost/Share $4.90 Unrealized @ Report Date +23.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $178K Shares 32,135 Share Price $5.55 Est. Cost/Share $7.20 Unrealized @ Report Date -23.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $178K Shares 16,500 Share Price $10.81 Est. Cost/Share $9.72 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $178K Shares 14,700 Share Price $12.11 Est. Cost/Share $13.24 Unrealized @ Report Date -8.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $175K Shares 38,500 Share Price $4.55 Est. Cost/Share $3.39 Unrealized @ Report Date +34.0%
KEY KEYCORP 0.0%
Value $173K Shares 10,300 Share Price $16.75 * Est. Cost/Share $13.41 Unrealized @ Report Date +17.9%
— VIMEO INC 0.0%
Value $166K Shares 32,900 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $162K Shares 13,800 Share Price $11.71 Est. Cost/Share $13.20 Unrealized @ Report Date -11.3%
RES RPC INC 0.0%
Value $159K Shares 25,000 Share Price $6.36 * Est. Cost/Share $6.00 Unrealized @ Report Date +1.3%
EGHT 8X8 INC NEW 0.0%
Value $136K Shares 66,500 Share Price $2.04 Est. Cost/Share $2.21 Unrealized @ Report Date -7.6%
WT WISDOMTREE INC 0.0%
Value $134K Shares 13,400 Share Price $9.99 Est. Cost/Share $10.17 Unrealized @ Report Date -1.8%
F FORD MTR CO 0.0%
Value $125K Shares 11,800 Share Price $10.56 * Est. Cost/Share $10.64 Unrealized @ Report Date -8.8%
GTN GRAY TELEVISION INC 0.0%
Value $122K Shares 22,800 Share Price $5.36 Est. Cost/Share $5.65 Unrealized @ Report Date -5.1%
— SANDSTORM GOLD LTD 0.0%
Value $114K Shares 18,911 Share Price $6.00 Est. Cost/Share $4.98 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $108K Shares 10,000 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $106K Shares 13,300 Share Price $7.94 Est. Cost/Share $7.90 Unrealized @ Report Date +0.5%
— SILVERCREST METALS INC 0.0%
Value $102K Shares 11,000 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $97,170 Shares 12,300 Share Price $7.90 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $95,598 Shares 33,900 Share Price $2.82 Est. Cost/Share $3.89 Unrealized @ Report Date -27.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $93,225 Shares 11,300 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $86,118 Shares 11,685 Share Price $7.37 * Est. Cost/Share $8.99 Unrealized @ Report Date -20.8%
EGY VAALCO ENERGY INC 0.0%
Value $64,288 Shares 11,200 Share Price $5.74 * Est. Cost/Share $3.79 Unrealized @ Report Date +39.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $59,893 Shares 10,100 Share Price $5.93 Est. Cost/Share $6.03 Unrealized @ Report Date -1.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $43,560 Shares 26,400 Share Price $1.65 Est. Cost/Share $2.02 Unrealized @ Report Date -18.3%