Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (725)

— NORDSTROM INC 1.6%
Value $9.409M Shares 389,624 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 1.6%
Value $9.345M Shares 343,702 Share Price $27.19 Est. Cost/Share $31.62 Unrealized @ Report Date —
— DISCOVER FINL SVCS 1.6%
Value $9.21M Shares 53,169 Share Price $173.23 Est. Cost/Share $132.56 Unrealized @ Report Date —
— SUMMIT MATLS INC 1.4%
Value $8.278M Shares 163,591 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
— ANSYS INC 1.3%
Value $7.562M Shares 22,417 Share Price $337.33 Est. Cost/Share $333.37 Unrealized @ Report Date —
— KELLANOVA 1.3%
Value $7.49M Shares 92,502 Share Price $80.97 * Est. Cost/Share $72.39 Unrealized @ Report Date +8.7%
— AIR TRANSPORT SERVICES GRP I 1.2%
Value $6.76M Shares 307,532 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— ALTAIR ENGR INC 1.1%
Value $6.509M Shares 59,655 Share Price $109.11 Est. Cost/Share $107.95 Unrealized @ Report Date —
— SMARTSHEET INC 1.1%
Value $6.123M Shares 109,272 Share Price $56.03 Est. Cost/Share $55.37 Unrealized @ Report Date —
— SILVERCREST METALS INC 1.0%
Value $5.98M Shares 657,143 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.8%
Value $4.709M Shares 269,548 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
CVNA CARVANA CO 0.8%
Value $4.646M Shares 22,848 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
— BARNES GROUP INC 0.8%
Value $4.397M Shares 93,032 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.6%
Value $3.44M Shares 56,119 Share Price $61.30 Est. Cost/Share $44.41 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.6%
Value $3.35M Shares 28,265 Share Price $118.53 * Est. Cost/Share $113.98 Unrealized @ Report Date -1.1%
— AVID BIOSERVICES INC 0.6%
Value $3.338M Shares 270,309 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
EIX EDISON INTL 0.6%
Value $3.191M Shares 39,965 Share Price $79.84 * Est. Cost/Share $73.72 Unrealized @ Report Date +2.3%
— HASHICORP INC 0.5%
Value $3.053M Shares 89,236 Share Price $34.21 Est. Cost/Share $33.06 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.5%
Value $3.026M Shares 89,040 Share Price $33.99 Est. Cost/Share $45.43 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.5%
Value $2.898M Shares 44,806 Share Price $64.67 Est. Cost/Share $66.98 Unrealized @ Report Date —
RTX RTX CORPORATION 0.5%
Value $2.847M Shares 24,604 Share Price $115.72 Est. Cost/Share $111.97 Unrealized @ Report Date +1.5%
FTNT FORTINET INC 0.5%
Value $2.718M Shares 28,765 Share Price $94.48 Est. Cost/Share $77.23 Unrealized @ Report Date +22.3%
— GATOS SILVER INC 0.5%
Value $2.665M Shares 190,664 Share Price $13.98 Est. Cost/Share $15.08 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.4%
Value $2.512M Shares 13,920 Share Price $180.43 Est. Cost/Share $143.18 Unrealized @ Report Date +24.1%
QCOM QUALCOMM INC 0.4%
Value $2.504M Shares 16,303 Share Price $153.62 * Est. Cost/Share $134.12 Unrealized @ Report Date +12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.494M Shares 33,586 Share Price $74.27 * Est. Cost/Share $77.89 Unrealized @ Report Date -13.2%
IQV IQVIA HLDGS INC 0.4%
Value $2.418M Shares 12,304 Share Price $196.51 Est. Cost/Share $222.34 Unrealized @ Report Date -11.6%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $2.405M Shares 11,256 Share Price $213.63 Est. Cost/Share $193.74 Unrealized @ Report Date +10.3%
CVX CHEVRON CORP NEW 0.4%
Value $2.346M Shares 16,195 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $2.305M Shares 26,702 Share Price $86.31 Est. Cost/Share $98.75 Unrealized @ Report Date -14.3%
O REALTY INCOME CORP 0.4%
Value $2.302M Shares 43,100 Share Price $53.41 * Est. Cost/Share $52.63 Unrealized @ Report Date -4.5%
IVZ INVESCO LTD 0.4%
Value $2.292M Shares 131,100 Share Price $17.48 * Est. Cost/Share $16.38 Unrealized @ Report Date +2.2%
ADBE ADOBE INC 0.4%
Value $2.283M Shares 5,135 Share Price $444.68 Est. Cost/Share $523.97 Unrealized @ Report Date -15.1%
AVA AVISTA CORP 0.4%
Value $2.242M Shares 61,205 Share Price $36.63 * Est. Cost/Share $34.18 Unrealized @ Report Date +1.9%
DOCU DOCUSIGN INC 0.4%
Value $2.204M Shares 24,500 Share Price $89.94 Est. Cost/Share $61.02 Unrealized @ Report Date +47.4%
BYD BOYD GAMING CORP 0.4%
Value $2.167M Shares 29,870 Share Price $72.54 Est. Cost/Share $58.21 Unrealized @ Report Date +23.5%
TEL TE CONNECTIVITY PLC 0.4%
Value $2.072M Shares 14,492 Share Price $142.97 Est. Cost/Share $146.83 Unrealized @ Report Date -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.049M Shares 23,103 Share Price $88.68 * Est. Cost/Share $97.29 Unrealized @ Report Date -12.5%
EXC EXELON CORP 0.4%
Value $2.036M Shares 54,100 Share Price $37.64 * Est. Cost/Share $36.32 Unrealized @ Report Date +0.0%
DTE DTE ENERGY CO 0.3%
Value $2.017M Shares 16,700 Share Price $120.75 * Est. Cost/Share $109.81 Unrealized @ Report Date +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $1.954M Shares 120,100 Share Price $16.27 * Est. Cost/Share $14.01 Unrealized @ Report Date +11.8%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.933M Shares 25,500 Share Price $75.82 * Est. Cost/Share $87.40 Unrealized @ Report Date -15.4%
TWLO TWILIO INC 0.3%
Value $1.87M Shares 17,303 Share Price $108.08 Est. Cost/Share $67.48 Unrealized @ Report Date +60.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.849M Shares 8,795 Share Price $210.28 Est. Cost/Share $209.20 Unrealized @ Report Date -1.4%
LPLA LPL FINL HLDGS INC 0.3%
Value $1.833M Shares 5,614 Share Price $326.51 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.83M Shares 19,844 Share Price $92.23 * Est. Cost/Share $86.52 Unrealized @ Report Date +3.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.829M Shares 3,898 Share Price $469.29 Est. Cost/Share $471.90 Unrealized @ Report Date -2.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.811M Shares 9,698 Share Price $186.69 * Est. Cost/Share $154.76 Unrealized @ Report Date +17.1%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $1.782M Shares 11,925 Share Price $149.47 Est. Cost/Share $131.05 Unrealized @ Report Date +14.1%
FR FIRST INDL RLTY TR INC 0.3%
Value $1.778M Shares 35,460 Share Price $50.13 Est. Cost/Share $49.93 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.725M Shares 24,500 Share Price $70.39 * Est. Cost/Share $62.93 Unrealized @ Report Date +8.8%
RMD RESMED INC 0.3%
Value $1.683M Shares 7,360 Share Price $228.69 Est. Cost/Share $224.98 Unrealized @ Report Date +0.8%
— SANDY SPRING BANCORP INC 0.3%
Value $1.678M Shares 49,786 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.678M Shares 8,700 Share Price $192.85 * Est. Cost/Share $173.76 Unrealized @ Report Date +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $1.674M Shares 11,710 Share Price $142.93 Est. Cost/Share $177.40 Unrealized @ Report Date -19.4%
EFX EQUIFAX INC 0.3%
Value $1.658M Shares 6,505 Share Price $254.85 Est. Cost/Share $267.47 Unrealized @ Report Date -5.5%
FFIV F5 INC 0.3%
Value $1.657M Shares 6,589 Share Price $251.47 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
TSN TYSON FOODS INC 0.3%
Value $1.651M Shares 28,747 Share Price $57.44 * Est. Cost/Share $54.95 Unrealized @ Report Date +0.9%
AMAT APPLIED MATLS INC 0.3%
Value $1.639M Shares 10,076 Share Price $162.63 Est. Cost/Share $162.24 Unrealized @ Report Date -0.8%
ORI OLD REP INTL CORP 0.3%
Value $1.636M Shares 45,200 Share Price $36.19 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.3%
PKG PACKAGING CORP AMER 0.3%
Value $1.621M Shares 7,200 Share Price $225.13 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.582M Shares 3,256 Share Price $485.94 * Est. Cost/Share $456.17 Unrealized @ Report Date +3.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.564M Shares 46,513 Share Price $33.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
— FIRST BANCSHARES INC MISS 0.3%
Value $1.563M Shares 44,644 Share Price $35.00 Est. Cost/Share $32.13 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.3%
Value $1.56M Shares 18,861 Share Price $82.69 Est. Cost/Share $89.91 Unrealized @ Report Date -9.0%
MSCI MSCI INC 0.3%
Value $1.547M Shares 2,578 Share Price $600.01 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
HPQ HP INC 0.3%
Value $1.537M Shares 47,100 Share Price $32.63 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.8%
SKYW SKYWEST INC 0.3%
Value $1.514M Shares 15,119 Share Price $100.13 Est. Cost/Share $78.65 Unrealized @ Report Date +27.3%
WING WINGSTOP INC 0.3%
Value $1.509M Shares 5,309 Share Price $284.20 Est. Cost/Share $353.04 Unrealized @ Report Date -19.5%
CIVI CIVITAS RESOURCES INC 0.3%
Value $1.505M Shares 32,816 Share Price $45.87 Est. Cost/Share $49.24 Unrealized @ Report Date -5.9%
NFLX NETFLIX INC 0.3%
Value $1.494M Shares 1,676 Share Price $891.32 * Est. Cost/Share $48.87 Unrealized @ Report Date +82.4%
UNP UNION PAC CORP 0.3%
Value $1.469M Shares 6,442 Share Price $228.04 * Est. Cost/Share $234.28 Unrealized @ Report Date -4.9%
CNM CORE & MAIN INC 0.3%
Value $1.466M Shares 28,800 Share Price $50.91 Est. Cost/Share $50.71 Unrealized @ Report Date +0.4%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value $1.453M Shares 175,900 Share Price $8.26 Est. Cost/Share $9.49 Unrealized @ Report Date -13.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.443M Shares 17,023 Share Price $84.77 * Est. Cost/Share $74.28 Unrealized @ Report Date +9.6%
EPAM EPAM SYS INC 0.2%
Value $1.427M Shares 6,102 Share Price $233.82 Est. Cost/Share $230.02 Unrealized @ Report Date +1.7%
UDR UDR INC 0.2%
Value $1.411M Shares 32,500 Share Price $43.41 * Est. Cost/Share $40.61 Unrealized @ Report Date +2.4%
PGR PROGRESSIVE CORP 0.2%
Value $1.407M Shares 5,870 Share Price $239.61 * Est. Cost/Share $219.19 Unrealized @ Report Date +0.7%
FE FIRSTENERGY CORP 0.2%
Value $1.4M Shares 35,200 Share Price $39.78 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.384M Shares 3,618 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
CMCSA COMCAST CORP NEW 0.2%
Value $1.374M Shares 36,600 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
MTZ MASTEC INC 0.2%
Value $1.374M Shares 10,089 Share Price $136.14 Est. Cost/Share $121.92 Unrealized @ Report Date +11.7%
VEEV VEEVA SYS INC 0.2%
Value $1.363M Shares 6,484 Share Price $210.25 Est. Cost/Share $211.33 Unrealized @ Report Date -0.5%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $1.355M Shares 56,055 Share Price $24.18 Est. Cost/Share $20.55 Unrealized @ Report Date +17.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.345M Shares 16,754 Share Price $80.29 * Est. Cost/Share $90.38 Unrealized @ Report Date -15.1%
DRS LEONARDO DRS INC 0.2%
Value $1.344M Shares 41,600 Share Price $32.31 Est. Cost/Share $28.24 Unrealized @ Report Date +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.337M Shares 3,901 Share Price $342.77 Est. Cost/Share $328.06 Unrealized @ Report Date +4.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.336M Shares 22,401 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
FICO FAIR ISAAC CORP 0.2%
Value $1.332M Shares 669 Share Price $1990.93 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.327M Shares 13,312 Share Price $99.70 Est. Cost/Share $105.46 Unrealized @ Report Date -5.5%
SNAP SNAP INC 0.2%
Value $1.327M Shares 123,200 Share Price $10.77 Est. Cost/Share $11.66 Unrealized @ Report Date -7.6%
JLL JONES LANG LASALLE INC 0.2%
Value $1.317M Shares 5,204 Share Price $253.14 Est. Cost/Share $249.87 Unrealized @ Report Date +1.3%
REG REGENCY CTRS CORP 0.2%
Value $1.314M Shares 17,778 Share Price $73.93 * Est. Cost/Share $67.95 Unrealized @ Report Date +4.5%
TMUS T-MOBILE US INC 0.2%
Value $1.297M Shares 5,874 Share Price $220.73 Est. Cost/Share $202.58 Unrealized @ Report Date +7.3%
UI UBIQUITI INC 0.2%
Value $1.295M Shares 3,900 Share Price $331.93 Est. Cost/Share $267.64 Unrealized @ Report Date +24.0%
RDN RADIAN GROUP INC 0.2%
Value $1.293M Shares 40,761 Share Price $31.72 * Est. Cost/Share $31.33 Unrealized @ Report Date -1.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.289M Shares 15,100 Share Price $85.35 Est. Cost/Share $62.29 Unrealized @ Report Date +36.7%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.281M Shares 7,473 Share Price $171.44 Est. Cost/Share $167.24 Unrealized @ Report Date +2.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.278M Shares 4,267 Share Price $299.44 * Est. Cost/Share $258.50 Unrealized @ Report Date +11.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.278M Shares 72,922 Share Price $17.52 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.6%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $1.255M Shares 19,856 Share Price $63.21 * Est. Cost/Share $54.37 Unrealized @ Report Date +13.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.248M Shares 8,343 Share Price $149.60 * Est. Cost/Share $144.64 Unrealized @ Report Date -1.2%
NOW SERVICENOW INC 0.2%
Value $1.237M Shares 1,167 Share Price $1060.12 * Est. Cost/Share $179.08 Unrealized @ Report Date +18.4%
CSX CSX CORP 0.2%
Value $1.235M Shares 38,259 Share Price $32.27 Est. Cost/Share $33.22 Unrealized @ Report Date -4.4%
KBH KB HOME 0.2%
Value $1.22M Shares 18,557 Share Price $65.72 * Est. Cost/Share $66.75 Unrealized @ Report Date -3.6%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.217M Shares 27,906 Share Price $43.62 * Est. Cost/Share $40.68 Unrealized @ Report Date +2.2%
JXN JACKSON FINANCIAL INC 0.2%
Value $1.213M Shares 13,927 Share Price $87.08 * Est. Cost/Share $68.67 Unrealized @ Report Date +22.4%
OKE ONEOK INC NEW 0.2%
Value $1.209M Shares 12,041 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.2M Shares 21,208 Share Price $56.56 * Est. Cost/Share $41.33 Unrealized @ Report Date +28.8%
DOW DOW INC 0.2%
Value $1.196M Shares 29,800 Share Price $40.13 * Est. Cost/Share $45.27 Unrealized @ Report Date -17.5%
RGLD ROYAL GOLD INC 0.2%
Value $1.187M Shares 9,000 Share Price $131.85 Est. Cost/Share $142.08 Unrealized @ Report Date -7.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $1.181M Shares 70,874 Share Price $16.67 * Est. Cost/Share $17.20 Unrealized @ Report Date -7.3%
BDX BECTON DICKINSON & CO 0.2%
Value $1.18M Shares 5,203 Share Price $226.87 * Est. Cost/Share $227.68 Unrealized @ Report Date -2.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.175M Shares 15,295 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
THO THOR INDS INC 0.2%
Value $1.163M Shares 12,148 Share Price $95.71 * Est. Cost/Share $102.49 Unrealized @ Report Date -9.2%
THC TENET HEALTHCARE CORP 0.2%
Value $1.161M Shares 9,200 Share Price $126.23 Est. Cost/Share $131.95 Unrealized @ Report Date -4.3%
FULT FULTON FINL CORP PA 0.2%
Value $1.159M Shares 60,100 Share Price $19.28 * Est. Cost/Share $17.19 Unrealized @ Report Date +7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.15M Shares 20,485 Share Price $56.14 * Est. Cost/Share $45.55 Unrealized @ Report Date +14.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $1.149M Shares 56,700 Share Price $20.27 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.2%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.142M Shares 17,208 Share Price $66.34 * Est. Cost/Share $67.89 Unrealized @ Report Date -7.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.141M Shares 1,245 Share Price $916.27 Est. Cost/Share $867.96 Unrealized @ Report Date +5.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.131M Shares 7,849 Share Price $144.06 Est. Cost/Share $145.76 Unrealized @ Report Date -2.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.131M Shares 12,670 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $1.126M Shares 285,000 Share Price $3.95 Est. Cost/Share $4.51 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.121M Shares 18,000 Share Price $62.26 * Est. Cost/Share $63.85 Unrealized @ Report Date -5.3%
FBP FIRST BANCORP P R 0.2%
Value $1.121M Shares 60,277 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.5%
FLYW FLYWIRE CORPORATION 0.2%
Value $1.118M Shares 54,232 Share Price $20.62 Est. Cost/Share $19.54 Unrealized @ Report Date +5.5%
CHWY CHEWY INC 0.2%
Value $1.115M Shares 33,300 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
CDW CDW CORP 0.2%
Value $1.114M Shares 6,400 Share Price $174.04 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
ANET ARISTA NETWORKS INC 0.2%
Value $1.112M Shares 10,060 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
BF/B BROWN FORMAN CORP 0.2%
Value $1.111M Shares 29,245 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
F FORD MTR CO 0.2%
Value $1.106M Shares 111,700 Share Price $9.90 * Est. Cost/Share $9.95 Unrealized @ Report Date -7.4%
CNA CNA FINL CORP 0.2%
Value $1.102M Shares 22,788 Share Price $48.37 * Est. Cost/Share $37.31 Unrealized @ Report Date +19.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.094M Shares 5,927 Share Price $184.60 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.079M Shares 22,752 Share Price $47.44 * Est. Cost/Share $41.17 Unrealized @ Report Date +12.9%
SJM SMUCKER J M CO 0.2%
Value $1.079M Shares 9,800 Share Price $110.12 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.076M Shares 5,300 Share Price $203.09 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.067M Shares 14,000 Share Price $76.25 * Est. Cost/Share $33.33 Unrealized @ Report Date -6.3%
CBRE CBRE GROUP INC 0.2%
Value $1.063M Shares 8,100 Share Price $131.29 Est. Cost/Share $112.56 Unrealized @ Report Date +16.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.061M Shares 2,748 Share Price $386.22 Est. Cost/Share $335.88 Unrealized @ Report Date +15.0%
GNL GLOBAL NET LEASE INC 0.2%
Value $1.056M Shares 144,600 Share Price $7.30 Est. Cost/Share $7.50 Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $1.053M Shares 5,842 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
CNK CINEMARK HLDGS INC 0.2%
Value $1.047M Shares 33,800 Share Price $30.98 Est. Cost/Share $20.94 Unrealized @ Report Date +46.2%
WSO WATSCO INC 0.2%
Value $1.043M Shares 2,200 Share Price $473.89 Est. Cost/Share $483.00 Unrealized @ Report Date -1.9%
CPAY CORPAY INC 0.2%
Value $1.041M Shares 3,075 Share Price $338.42 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
AEE AMEREN CORP 0.2%
Value $1.025M Shares 11,500 Share Price $89.14 * Est. Cost/Share $76.79 Unrealized @ Report Date +12.8%
EA ELECTRONIC ARTS INC 0.2%
Value $1.025M Shares 7,003 Share Price $146.30 Est. Cost/Share $150.81 Unrealized @ Report Date -3.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.023M Shares 11,451 Share Price $89.35 Est. Cost/Share $84.59 Unrealized @ Report Date +5.6%
FTDR FRONTDOOR INC 0.2%
Value $1.022M Shares 18,700 Share Price $54.67 Est. Cost/Share $54.22 Unrealized @ Report Date +0.8%
ALL ALLSTATE CORP 0.2%
Value $1.022M Shares 5,302 Share Price $192.79 Est. Cost/Share $172.85 Unrealized @ Report Date +9.4%
DOV DOVER CORP 0.2%
Value $1.017M Shares 5,422 Share Price $187.60 Est. Cost/Share $179.40 Unrealized @ Report Date +3.4%
ROKU ROKU INC 0.2%
Value $1.009M Shares 13,574 Share Price $74.34 Est. Cost/Share $68.62 Unrealized @ Report Date +8.3%
AVY AVERY DENNISON CORP 0.2%
Value $1.001M Shares 5,350 Share Price $187.13 * Est. Cost/Share $205.67 Unrealized @ Report Date -10.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $1M Shares 8,800 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
TENB TENABLE HLDGS INC 0.2%
Value $996K Shares 25,300 Share Price $39.38 Est. Cost/Share $41.46 Unrealized @ Report Date -5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $996K Shares 8,003 Share Price $124.49 * Est. Cost/Share $136.30 Unrealized @ Report Date -10.9%
GIB CGI INC 0.2%
Value $989K Shares 9,045 Share Price $109.34 Est. Cost/Share $107.79 Unrealized @ Report Date +0.9%
GPN GLOBAL PMTS INC 0.2%
Value $987K Shares 8,805 Share Price $112.06 Est. Cost/Share $107.95 Unrealized @ Report Date +2.6%
ESTC ELASTIC N V 0.2%
Value $986K Shares 9,947 Share Price $99.08 Est. Cost/Share $92.44 Unrealized @ Report Date +7.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $985K Shares 14,788 Share Price $66.60 Est. Cost/Share $70.81 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $984K Shares 20,432 Share Price $48.16 Est. Cost/Share $50.49 Unrealized @ Report Date —
FN FABRINET 0.2%
Value $983K Shares 4,471 Share Price $219.88 Est. Cost/Share $213.05 Unrealized @ Report Date +3.2%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $980K Shares 44,200 Share Price $22.18 Est. Cost/Share $20.29 Unrealized @ Report Date +9.3%
SGRY SURGERY PARTNERS INC 0.2%
Value $978K Shares 46,200 Share Price $21.17 Est. Cost/Share $26.84 Unrealized @ Report Date -21.1%
MWA MUELLER WTR PRODS INC 0.2%
Value $975K Shares 43,327 Share Price $22.50 Est. Cost/Share $18.07 Unrealized @ Report Date +22.9%
MAN MANPOWERGROUP INC WIS 0.2%
Value $972K Shares 16,838 Share Price $57.72 Est. Cost/Share $69.01 Unrealized @ Report Date -16.4%
BROS DUTCH BROS INC 0.2%
Value $964K Shares 18,400 Share Price $52.38 Est. Cost/Share $37.53 Unrealized @ Report Date +39.6%
EAT BRINKER INTL INC 0.2%
Value $961K Shares 7,262 Share Price $132.29 Est. Cost/Share $49.23 Unrealized @ Report Date +168.7%
MFC MANULIFE FINL CORP 0.2%
Value $942K Shares 30,698 Share Price $30.70 Est. Cost/Share $21.81 Unrealized @ Report Date +40.8%
PRI PRIMERICA INC 0.2%
Value $940K Shares 3,463 Share Price $271.42 Est. Cost/Share $252.55 Unrealized @ Report Date +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $933K Shares 7,246 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $931K Shares 3,743 Share Price $248.81 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
GNRC GENERAC HLDGS INC 0.2%
Value $930K Shares 6,000 Share Price $155.05 Est. Cost/Share $148.36 Unrealized @ Report Date +4.5%
KIM KIMCO RLTY CORP 0.2%
Value $927K Shares 39,547 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
RPM RPM INTL INC 0.2%
Value $925K Shares 7,520 Share Price $123.06 Est. Cost/Share $116.93 Unrealized @ Report Date +5.2%
IRM IRON MTN INC DEL 0.2%
Value $915K Shares 8,707 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
LRN STRIDE INC 0.2%
Value $906K Shares 8,717 Share Price $103.93 Est. Cost/Share $72.17 Unrealized @ Report Date +44.0%
BOX BOX INC 0.2%
Value $903K Shares 28,587 Share Price $31.60 Est. Cost/Share $29.18 Unrealized @ Report Date +8.3%
VCTR VICTORY CAP HLDGS INC 0.2%
Value $903K Shares 13,800 Share Price $65.46 * Est. Cost/Share $49.51 Unrealized @ Report Date +28.4%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $903K Shares 16,500 Share Price $54.72 Est. Cost/Share $50.86 Unrealized @ Report Date +7.6%
MATX MATSON INC 0.2%
Value $902K Shares 6,692 Share Price $134.84 Est. Cost/Share $143.36 Unrealized @ Report Date -7.3%
INVH INVITATION HOMES INC 0.2%
Value $901K Shares 28,187 Share Price $31.97 * Est. Cost/Share $32.36 Unrealized @ Report Date -4.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value $895K Shares 25,100 Share Price $35.67 * Est. Cost/Share $36.87 Unrealized @ Report Date -5.4%
VLY VALLEY NATL BANCORP 0.2%
Value $895K Shares 98,800 Share Price $9.06 Est. Cost/Share $9.70 Unrealized @ Report Date -6.6%
URI UNITED RENTALS INC 0.2%
Value $889K Shares 1,262 Share Price $704.44 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $887K Shares 8,205 Share Price $108.06 Est. Cost/Share $93.27 Unrealized @ Report Date +14.5%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $878K Shares 14,800 Share Price $59.34 Est. Cost/Share $59.01 Unrealized @ Report Date +0.6%
PATH UIPATH INC 0.2%
Value $878K Shares 69,051 Share Price $12.71 Est. Cost/Share $12.92 Unrealized @ Report Date -1.7%
— HILLENBRAND INC 0.2%
Value $874K Shares 28,400 Share Price $30.78 Est. Cost/Share $29.80 Unrealized @ Report Date —
FRPT FRESHPET INC 0.2%
Value $874K Shares 5,900 Share Price $148.11 Est. Cost/Share $140.22 Unrealized @ Report Date +5.6%
HQY HEALTHEQUITY INC 0.2%
Value $873K Shares 9,100 Share Price $95.95 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $872K Shares 39,418 Share Price $22.12 Est. Cost/Share $22.56 Unrealized @ Report Date -1.9%
ABM ABM INDS INC 0.1%
Value $870K Shares 17,000 Share Price $51.18 * Est. Cost/Share $47.61 Unrealized @ Report Date +4.5%
GVA GRANITE CONSTR INC 0.1%
Value $866K Shares 9,878 Share Price $87.71 Est. Cost/Share $90.12 Unrealized @ Report Date -2.7%
HUM HUMANA INC 0.1%
Value $862K Shares 3,397 Share Price $253.71 Est. Cost/Share $297.79 Unrealized @ Report Date -16.0%
SLB SCHLUMBERGER LTD 0.1%
Value $859K Shares 22,411 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
CCL CARNIVAL CORP 0.1%
Value $855K Shares 34,300 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
USFD US FOODS HLDG CORP 0.1%
Value $846K Shares 12,547 Share Price $67.46 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
NPO ENPRO INC 0.1%
Value $846K Shares 4,903 Share Price $172.45 Est. Cost/Share $169.05 Unrealized @ Report Date +2.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $845K Shares 22,500 Share Price $37.55 Est. Cost/Share $38.02 Unrealized @ Report Date -1.2%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $838K Shares 9,222 Share Price $90.85 Est. Cost/Share $61.39 Unrealized @ Report Date +48.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $836K Shares 1,802 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
NMRK NEWMARK GROUP INC 0.1%
Value $831K Shares 64,900 Share Price $12.81 Est. Cost/Share $14.64 Unrealized @ Report Date -13.2%
KTB KONTOOR BRANDS INC 0.1%
Value $828K Shares 9,696 Share Price $85.41 Est. Cost/Share $65.96 Unrealized @ Report Date +29.5%
SLGN SILGAN HLDGS INC 0.1%
Value $828K Shares 15,908 Share Price $52.05 Est. Cost/Share $49.05 Unrealized @ Report Date +6.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $827K Shares 697 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
PSN PARSONS CORP DEL 0.1%
Value $821K Shares 8,900 Share Price $92.25 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
NMIH NMI HLDGS INC 0.1%
Value $820K Shares 22,311 Share Price $36.76 Est. Cost/Share $38.58 Unrealized @ Report Date -4.7%
LCII LCI INDS 0.1%
Value $818K Shares 7,909 Share Price $103.39 * Est. Cost/Share $109.00 Unrealized @ Report Date -9.4%
GKOS GLAUKOS CORP 0.1%
Value $816K Shares 5,442 Share Price $149.94 Est. Cost/Share $129.18 Unrealized @ Report Date +16.1%
PI IMPINJ INC 0.1%
Value $816K Shares 5,617 Share Price $145.26 Est. Cost/Share $189.55 Unrealized @ Report Date -23.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $814K Shares 15,400 Share Price $52.86 * Est. Cost/Share $45.60 Unrealized @ Report Date +12.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $811K Shares 4,671 Share Price $173.66 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
WHD CACTUS INC 0.1%
Value $811K Shares 13,894 Share Price $58.36 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
ICUI ICU MED INC 0.1%
Value $808K Shares 5,207 Share Price $155.17 Est. Cost/Share $134.24 Unrealized @ Report Date +15.6%
FTS FORTIS INC 0.1%
Value $807K Shares 19,435 Share Price $41.52 * Est. Cost/Share $38.80 Unrealized @ Report Date +3.3%
ENVA ENOVA INTL INC 0.1%
Value $806K Shares 8,405 Share Price $95.88 Est. Cost/Share $64.87 Unrealized @ Report Date +47.8%
RS RELIANCE INC 0.1%
Value $799K Shares 2,966 Share Price $269.26 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
— SITIO ROYALTIES CORP 0.1%
Value $788K Shares 41,083 Share Price $19.18 Est. Cost/Share $21.39 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $784K Shares 27,400 Share Price $28.63 Est. Cost/Share $31.47 Unrealized @ Report Date -9.0%
AROC ARCHROCK INC 0.1%
Value $784K Shares 31,500 Share Price $24.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $780K Shares 9,227 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
MLI MUELLER INDS INC 0.1%
Value $778K Shares 9,800 Share Price $79.36 Est. Cost/Share $66.96 Unrealized @ Report Date +17.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $777K Shares 7,800 Share Price $99.58 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
CAVA CAVA GROUP INC 0.1%
Value $769K Shares 6,814 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
ENB ENBRIDGE INC 0.1%
Value $768K Shares 18,102 Share Price $42.41 * Est. Cost/Share $34.74 Unrealized @ Report Date +15.3%
CMI CUMMINS INC 0.1%
Value $767K Shares 2,200 Share Price $348.60 Est. Cost/Share $263.22 Unrealized @ Report Date +29.8%
CCI CROWN CASTLE INC 0.1%
Value $767K Shares 8,447 Share Price $90.76 * Est. Cost/Share $99.88 Unrealized @ Report Date -13.6%
CLX CLOROX CO DEL 0.1%
Value $763K Shares 4,700 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value $760K Shares 29,200 Share Price $26.03 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.9%
GPC GENUINE PARTS CO 0.1%
Value $759K Shares 6,500 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
FIX COMFORT SYS USA INC 0.1%
Value $758K Shares 1,788 Share Price $424.06 Est. Cost/Share $237.19 Unrealized @ Report Date +78.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $758K Shares 23,900 Share Price $31.71 * Est. Cost/Share $30.41 Unrealized @ Report Date -2.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $757K Shares 87,000 Share Price $8.70 Est. Cost/Share $3.93 Unrealized @ Report Date +121.4%
HUBB HUBBELL INC 0.1%
Value $754K Shares 1,801 Share Price $418.89 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
HON HONEYWELL INTL INC 0.1%
Value $754K Shares 3,338 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $751K Shares 17,508 Share Price $42.91 Est. Cost/Share $47.78 Unrealized @ Report Date -10.2%
CARS CARS COM INC 0.1%
Value $751K Shares 43,327 Share Price $17.33 Est. Cost/Share $17.94 Unrealized @ Report Date -3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $746K Shares 9,699 Share Price $76.90 Est. Cost/Share $75.07 Unrealized @ Report Date +0.8%
MTG MGIC INVT CORP WIS 0.1%
Value $744K Shares 31,400 Share Price $23.71 Est. Cost/Share $21.14 Unrealized @ Report Date +12.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $741K Shares 26,900 Share Price $27.53 Est. Cost/Share $25.96 Unrealized @ Report Date +6.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $739K Shares 24,700 Share Price $29.93 * Est. Cost/Share $24.03 Unrealized @ Report Date +20.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $738K Shares 7,600 Share Price $97.10 Est. Cost/Share $60.68 Unrealized @ Report Date +60.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $737K Shares 6,300 Share Price $116.92 * Est. Cost/Share $118.27 Unrealized @ Report Date -6.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $734K Shares 4,303 Share Price $170.66 Est. Cost/Share $170.91 Unrealized @ Report Date -1.3%
AIR AAR CORP 0.1%
Value $726K Shares 11,849 Share Price $61.28 Est. Cost/Share $65.28 Unrealized @ Report Date -6.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $721K Shares 36,900 Share Price $19.55 Est. Cost/Share $19.82 Unrealized @ Report Date -1.3%
COHR COHERENT CORP 0.1%
Value $720K Shares 7,600 Share Price $94.73 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
FMC FMC CORP 0.1%
Value $720K Shares 14,809 Share Price $48.61 * Est. Cost/Share $55.07 Unrealized @ Report Date -16.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $718K Shares 23,480 Share Price $30.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.1%
Value $717K Shares 16,400 Share Price $43.70 Est. Cost/Share $43.13 Unrealized @ Report Date +1.3%
MMS MAXIMUS INC 0.1%
Value $717K Shares 9,600 Share Price $74.65 Est. Cost/Share $86.48 Unrealized @ Report Date -13.7%
APP APPLOVIN CORP 0.1%
Value $712K Shares 2,200 Share Price $323.83 Est. Cost/Share $77.59 Unrealized @ Report Date +317.3%
GDDY GODADDY INC 0.1%
Value $711K Shares 3,600 Share Price $197.37 Est. Cost/Share $101.87 Unrealized @ Report Date +93.8%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $709K Shares 43,900 Share Price $16.14 Est. Cost/Share $14.72 Unrealized @ Report Date +9.6%
ES EVERSOURCE ENERGY 0.1%
Value $706K Shares 12,300 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $704K Shares 3,202 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $702K Shares 4,606 Share Price $152.44 Est. Cost/Share $155.38 Unrealized @ Report Date -1.9%
KLAC KLA CORP 0.1%
Value $701K Shares 1,112 Share Price $630.12 Est. Cost/Share $775.08 Unrealized @ Report Date -19.4%
CMC COMMERCIAL METALS CO 0.1%
Value $697K Shares 14,054 Share Price $49.60 Est. Cost/Share $51.84 Unrealized @ Report Date -5.9%
BNL BROADSTONE NET LEASE INC 0.1%
Value $696K Shares 43,872 Share Price $15.86 Est. Cost/Share $17.65 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $695K Shares 11,234 Share Price $61.85 Est. Cost/Share $40.74 Unrealized @ Report Date +51.8%
LRCX LAM RESEARCH CORP 0.1%
Value $693K Shares 9,591 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
REAL THE REALREAL INC 0.1%
Value $692K Shares 63,300 Share Price $10.93 Est. Cost/Share $3.01 Unrealized @ Report Date +263.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $692K Shares 15,900 Share Price $43.50 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
FCN FTI CONSULTING INC 0.1%
Value $688K Shares 3,600 Share Price $191.13 Est. Cost/Share $206.14 Unrealized @ Report Date -7.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $686K Shares 37,100 Share Price $18.50 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.9%
PEP PEPSICO INC 0.1%
Value $684K Shares 4,500 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
AGX ARGAN INC 0.1%
Value $684K Shares 4,991 Share Price $137.04 Est. Cost/Share $41.01 Unrealized @ Report Date +230.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $684K Shares 45,300 Share Price $15.09 * Est. Cost/Share $14.21 Unrealized @ Report Date -0.5%
TBBK BANCORP INC DEL 0.1%
Value $674K Shares 12,807 Share Price $52.63 Est. Cost/Share $49.91 Unrealized @ Report Date +5.4%
YEXT YEXT INC 0.1%
Value $672K Shares 105,600 Share Price $6.36 Est. Cost/Share $7.27 Unrealized @ Report Date -12.5%
ABNB AIRBNB INC 0.1%
Value $671K Shares 5,104 Share Price $131.41 Est. Cost/Share $149.30 Unrealized @ Report Date -12.0%
NRDS NERDWALLET INC 0.1%
Value $669K Shares 50,300 Share Price $13.30 Est. Cost/Share $13.34 Unrealized @ Report Date -0.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $667K Shares 2,292 Share Price $291.05 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
DNOW DNOW INC 0.1%
Value $667K Shares 51,234 Share Price $13.01 Est. Cost/Share $13.29 Unrealized @ Report Date -2.1%
— EASTERLY GOVT PPTYS INC 0.1%
Value $665K Shares 58,546 Share Price $11.36 Est. Cost/Share $12.93 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $665K Shares 11,600 Share Price $57.32 * Est. Cost/Share $54.56 Unrealized @ Report Date +1.3%
GLW CORNING INC 0.1%
Value $665K Shares 13,986 Share Price $47.52 Est. Cost/Share $37.40 Unrealized @ Report Date +24.7%
SKY CHAMPION HOMES INC 0.1%
Value $664K Shares 7,536 Share Price $88.10 Est. Cost/Share $89.62 Unrealized @ Report Date -1.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $664K Shares 4,400 Share Price $150.86 Est. Cost/Share $136.93 Unrealized @ Report Date +8.1%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $664K Shares 52,000 Share Price $12.76 Est. Cost/Share $10.25 Unrealized @ Report Date +24.5%
KRC KILROY RLTY CORP 0.1%
Value $663K Shares 16,400 Share Price $40.45 Est. Cost/Share $35.44 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $653K Shares 24,212 Share Price $26.99 * Est. Cost/Share $27.39 Unrealized @ Report Date -6.1%
TTC TORO CO 0.1%
Value $653K Shares 8,147 Share Price $80.10 Est. Cost/Share $89.42 Unrealized @ Report Date -10.4%
COR CENCORA INC 0.1%
Value $652K Shares 2,902 Share Price $224.68 Est. Cost/Share $229.65 Unrealized @ Report Date -2.9%
RBRK RUBRIK INC. 0.1%
Value $648K Shares 9,910 Share Price $65.36 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $647K Shares 12,600 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
ACT ENACT HLDGS INC 0.1%
Value $646K Shares 19,945 Share Price $32.38 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $646K Shares 169,500 Share Price $3.81 Est. Cost/Share $4.26 Unrealized @ Report Date -10.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $645K Shares 7,095 Share Price $90.91 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.1%
CSW CSW INDUSTRIALS INC 0.1%
Value $644K Shares 1,825 Share Price $352.80 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
— INARI MED INC 0.1%
Value $643K Shares 12,600 Share Price $51.05 Est. Cost/Share $43.58 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.1%
Value $640K Shares 10,400 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
CBZ CBIZ INC 0.1%
Value $637K Shares 7,780 Share Price $81.83 Est. Cost/Share $74.77 Unrealized @ Report Date +9.4%
PATK PATRICK INDS INC 0.1%
Value $636K Shares 7,654 Share Price $83.08 Est. Cost/Share $80.72 Unrealized @ Report Date +1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $634K Shares 5,674 Share Price $111.78 Est. Cost/Share $126.27 Unrealized @ Report Date -11.5%
SON SONOCO PRODS CO 0.1%
Value $630K Shares 12,900 Share Price $48.85 * Est. Cost/Share $49.16 Unrealized @ Report Date -5.2%
ALLE ALLEGION PLC 0.1%
Value $626K Shares 4,789 Share Price $130.68 Est. Cost/Share $131.46 Unrealized @ Report Date -1.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $624K Shares 23,000 Share Price $27.14 Est. Cost/Share $28.39 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $624K Shares 3,700 Share Price $168.58 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $622K Shares 1,078 Share Price $576.64 Est. Cost/Share $547.12 Unrealized @ Report Date +5.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $618K Shares 6,013 Share Price $102.84 Est. Cost/Share $100.90 Unrealized @ Report Date +1.9%
OGN ORGANON & CO 0.1%
Value $615K Shares 41,226 Share Price $14.92 * Est. Cost/Share $19.00 Unrealized @ Report Date -23.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $615K Shares 12,200 Share Price $50.39 Est. Cost/Share $35.53 Unrealized @ Report Date +41.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $613K Shares 2,656 Share Price $230.69 Est. Cost/Share $180.63 Unrealized @ Report Date +26.1%
EMN EASTMAN CHEM CO 0.1%
Value $612K Shares 6,700 Share Price $91.32 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $610K Shares 5,908 Share Price $103.32 * Est. Cost/Share $86.71 Unrealized @ Report Date +16.6%
DTM DT MIDSTREAM INC 0.1%
Value $607K Shares 6,100 Share Price $99.43 * Est. Cost/Share $91.78 Unrealized @ Report Date +5.1%
ICHR ICHOR HOLDINGS 0.1%
Value $603K Shares 18,700 Share Price $32.22 Est. Cost/Share $31.90 Unrealized @ Report Date +1.0%
MOD MODINE MFG CO 0.1%
Value $601K Shares 5,182 Share Price $115.93 Est. Cost/Share $128.66 Unrealized @ Report Date -9.9%
UGI UGI CORP NEW 0.1%
Value $598K Shares 21,200 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
AAPL APPLE INC 0.1%
Value $597K Shares 2,384 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $596K Shares 3,371 Share Price $176.67 * Est. Cost/Share $30.72 Unrealized @ Report Date +43.0%
ELME ELME COMMUNITIES 0.1%
Value $596K Shares 39,000 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
BXP BXP INC 0.1%
Value $595K Shares 8,000 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
RELY REMITLY GLOBAL INC 0.1%
Value $594K Shares 26,300 Share Price $22.57 Est. Cost/Share $18.41 Unrealized @ Report Date +22.6%
NYT NEW YORK TIMES CO 0.1%
Value $593K Shares 11,400 Share Price $52.05 Est. Cost/Share $40.23 Unrealized @ Report Date +27.4%
KNTK KINETIK HOLDINGS INC 0.1%
Value $590K Shares 10,400 Share Price $56.71 Est. Cost/Share $43.26 Unrealized @ Report Date +31.1%
QCRH QCR HOLDINGS INC 0.1%
Value $589K Shares 7,300 Share Price $80.64 Est. Cost/Share $70.81 Unrealized @ Report Date +13.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $589K Shares 6,798 Share Price $86.59 Est. Cost/Share $80.35 Unrealized @ Report Date +7.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $587K Shares 10,980 Share Price $53.46 * Est. Cost/Share $46.17 Unrealized @ Report Date +10.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $582K Shares 4,800 Share Price $121.35 * Est. Cost/Share $109.48 Unrealized @ Report Date +8.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $582K Shares 12,300 Share Price $47.29 * Est. Cost/Share $51.16 Unrealized @ Report Date -10.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $576K Shares 14,400 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
WLK WESTLAKE CORPORATION 0.1%
Value $575K Shares 5,016 Share Price $114.65 * Est. Cost/Share $132.82 Unrealized @ Report Date -15.9%
APPN APPIAN CORP 0.1%
Value $574K Shares 17,400 Share Price $32.98 Est. Cost/Share $35.74 Unrealized @ Report Date -7.7%
OFG OFG BANCORP 0.1%
Value $572K Shares 13,519 Share Price $42.32 Est. Cost/Share $39.77 Unrealized @ Report Date +6.4%
PFE PFIZER INC 0.1%
Value $570K Shares 21,500 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $568K Shares 10,700 Share Price $53.04 Est. Cost/Share $50.30 Unrealized @ Report Date +3.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $567K Shares 31,500 Share Price $17.99 Est. Cost/Share $24.51 Unrealized @ Report Date -26.6%
GBX GREENBRIER COS INC 0.1%
Value $566K Shares 9,279 Share Price $60.99 * Est. Cost/Share $58.89 Unrealized @ Report Date +0.2%
SHOO MADDEN STEVEN LTD 0.1%
Value $566K Shares 13,300 Share Price $42.52 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.2%
CPB THE CAMPBELLS COMPANY 0.1%
Value $565K Shares 13,500 Share Price $41.88 * Est. Cost/Share $46.21 Unrealized @ Report Date -13.3%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $564K Shares 29,900 Share Price $18.87 * Est. Cost/Share $18.48 Unrealized @ Report Date -4.1%
SVC SERVICE PPTYS TR 0.1%
Value $561K Shares 221,000 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $561K Shares 19,582 Share Price $28.65 Est. Cost/Share $30.31 Unrealized @ Report Date -5.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $558K Shares 2,294 Share Price $243.38 Est. Cost/Share $178.70 Unrealized @ Report Date +36.2%
CR CRANE COMPANY 0.1%
Value $558K Shares 3,675 Share Price $151.75 Est. Cost/Share $164.02 Unrealized @ Report Date -8.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $557K Shares 3,605 Share Price $154.57 * Est. Cost/Share $142.38 Unrealized @ Report Date +4.2%
WAT WATERS CORP 0.1%
Value $557K Shares 1,502 Share Price $370.98 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
FRSH FRESHWORKS INC 0.1%
Value $556K Shares 34,400 Share Price $16.17 Est. Cost/Share $12.05 Unrealized @ Report Date +34.2%
CVLT COMMVAULT SYS INC 0.1%
Value $556K Shares 3,681 Share Price $150.91 Est. Cost/Share $128.36 Unrealized @ Report Date +17.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $555K Shares 9,651 Share Price $57.53 Est. Cost/Share $52.11 Unrealized @ Report Date +9.2%
GFF GRIFFON CORP 0.1%
Value $551K Shares 7,736 Share Price $71.27 Est. Cost/Share $71.71 Unrealized @ Report Date -1.6%
VRNS VARONIS SYS INC 0.1%
Value $551K Shares 12,400 Share Price $44.43 Est. Cost/Share $52.01 Unrealized @ Report Date -14.6%
VIRT VIRTU FINL INC 0.1%
Value $549K Shares 15,400 Share Price $35.68 Est. Cost/Share $28.51 Unrealized @ Report Date +25.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $548K Shares 18,714 Share Price $29.28 Est. Cost/Share $25.09 Unrealized @ Report Date +16.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $547K Shares 15,667 Share Price $34.89 * Est. Cost/Share $27.92 Unrealized @ Report Date +17.3%
FLNC FLUENCE ENERGY INC 0.1%
Value $546K Shares 34,400 Share Price $15.88 Est. Cost/Share $19.57 Unrealized @ Report Date -18.9%
AFL AFLAC INC 0.1%
Value $545K Shares 5,270 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
GM GENERAL MTRS CO 0.1%
Value $543K Shares 10,200 Share Price $53.27 Est. Cost/Share $45.68 Unrealized @ Report Date +15.4%
GCO GENESCO INC 0.1%
Value $543K Shares 12,700 Share Price $42.75 Est. Cost/Share $32.87 Unrealized @ Report Date +30.1%
DIOD DIODES INC 0.1%
Value $540K Shares 8,759 Share Price $61.67 Est. Cost/Share $69.26 Unrealized @ Report Date -11.0%
AVNT AVIENT CORPORATION 0.1%
Value $540K Shares 13,207 Share Price $40.86 * Est. Cost/Share $41.30 Unrealized @ Report Date -4.0%
INGR INGREDION INC 0.1%
Value $539K Shares 3,919 Share Price $137.56 Est. Cost/Share $118.91 Unrealized @ Report Date +15.7%
CGAU CENTERRA GOLD INC 0.1%
Value $539K Shares 94,700 Share Price $5.69 Est. Cost/Share $5.65 Unrealized @ Report Date -0.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $537K Shares 4,000 Share Price $134.25 * Est. Cost/Share $126.85 Unrealized @ Report Date +2.7%
CUBE CUBESMART 0.1%
Value $536K Shares 12,505 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $534K Shares 8,200 Share Price $65.15 Est. Cost/Share $66.79 Unrealized @ Report Date -2.5%
GTLS CHART INDS INC 0.1%
Value $534K Shares 2,798 Share Price $190.84 Est. Cost/Share $154.87 Unrealized @ Report Date +23.2%
V VISA INC 0.1%
Value $534K Shares 1,689 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
DT DYNATRACE INC 0.1%
Value $533K Shares 9,800 Share Price $54.35 Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $532K Shares 4,806 Share Price $110.77 Est. Cost/Share $117.40 Unrealized @ Report Date -6.8%
OGE OGE ENERGY CORP 0.1%
Value $532K Shares 12,900 Share Price $41.25 Est. Cost/Share $38.81 Unrealized @ Report Date +6.3%
DCI DONALDSON INC 0.1%
Value $532K Shares 7,900 Share Price $67.35 Est. Cost/Share $61.39 Unrealized @ Report Date +7.7%
BHE BENCHMARK ELECTRS INC 0.1%
Value $532K Shares 11,715 Share Price $45.40 Est. Cost/Share $35.84 Unrealized @ Report Date +24.5%
EPR EPR PPTYS 0.1%
Value $531K Shares 11,984 Share Price $44.28 Est. Cost/Share $45.79 Unrealized @ Report Date —
— VEREN INC 0.1%
Value $530K Shares 103,200 Share Price $5.14 Est. Cost/Share $5.71 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $529K Shares 22,400 Share Price $23.63 Est. Cost/Share $26.22 Unrealized @ Report Date -9.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $527K Shares 5,500 Share Price $95.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
EXPO EXPONENT INC 0.1%
Value $526K Shares 5,900 Share Price $89.10 Est. Cost/Share $91.76 Unrealized @ Report Date -4.4%
AVPT AVEPOINT INC 0.1%
Value $525K Shares 31,800 Share Price $16.51 Est. Cost/Share $11.10 Unrealized @ Report Date +48.8%
CNMD CONMED CORP 0.1%
Value $525K Shares 7,668 Share Price $68.44 Est. Cost/Share $69.45 Unrealized @ Report Date -2.5%
DDS DILLARDS INC 0.1%
Value $519K Shares 1,203 Share Price $431.74 * Est. Cost/Share $374.85 Unrealized @ Report Date +10.2%
CTRA COTERRA ENERGY INC 0.1%
Value $518K Shares 20,300 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
INSP INSPIRE MED SYS INC 0.1%
Value $518K Shares 2,796 Share Price $185.38 Est. Cost/Share $189.24 Unrealized @ Report Date -2.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $516K Shares 22,400 Share Price $23.05 Est. Cost/Share $23.45 Unrealized @ Report Date -1.7%
KFRC KFORCE INC 0.1%
Value $516K Shares 9,100 Share Price $56.70 Est. Cost/Share $63.99 Unrealized @ Report Date -11.4%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $516K Shares 29,800 Share Price $17.30 * Est. Cost/Share $17.42 Unrealized @ Report Date -4.1%
AI C3 AI INC 0.1%
Value $513K Shares 14,900 Share Price $34.43 Est. Cost/Share $26.43 Unrealized @ Report Date +30.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $512K Shares 3,767 Share Price $135.90 Est. Cost/Share $147.21 Unrealized @ Report Date -7.8%
LII LENNOX INTL INC 0.1%
Value $512K Shares 840 Share Price $609.30 Est. Cost/Share $562.87 Unrealized @ Report Date +7.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $512K Shares 103 Share Price $4968.42 Est. Cost/Share $3364.99 Unrealized @ Report Date +46.6%
KRG KITE RLTY GROUP TR 0.1%
Value $510K Shares 20,200 Share Price $25.24 Est. Cost/Share $26.56 Unrealized @ Report Date —
TPG TPG INC 0.1%
Value $509K Shares 8,100 Share Price $62.84 Est. Cost/Share $65.70 Unrealized @ Report Date -4.3%
HUN HUNTSMAN CORP 0.1%
Value $507K Shares 28,100 Share Price $18.03 Est. Cost/Share $21.34 Unrealized @ Report Date -15.5%
SF STIFEL FINL CORP 0.1%
Value $503K Shares 4,740 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date -0.7%
OFIX ORTHOFIX MED INC 0.1%
Value $499K Shares 28,600 Share Price $17.46 Est. Cost/Share $17.39 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS 0.1%
Value $498K Shares 4,406 Share Price $113.11 Est. Cost/Share $107.07 Unrealized @ Report Date +3.7%
DXPE DXP ENTERPRISES INC 0.1%
Value $496K Shares 6,000 Share Price $82.62 Est. Cost/Share $65.62 Unrealized @ Report Date +25.9%
BANR BANNER CORP 0.1%
Value $492K Shares 7,370 Share Price $66.77 * Est. Cost/Share $53.78 Unrealized @ Report Date +19.4%
HTO SJW GROUP 0.1%
Value $492K Shares 9,989 Share Price $49.22 Est. Cost/Share $66.77 Unrealized @ Report Date -26.3%
WDAY WORKDAY INC 0.1%
Value $491K Shares 1,902 Share Price $258.03 Est. Cost/Share $235.40 Unrealized @ Report Date +9.6%
LZB LA Z BOY INC 0.1%
Value $488K Shares 11,200 Share Price $43.57 Est. Cost/Share $41.25 Unrealized @ Report Date +5.6%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $487K Shares 15,000 Share Price $32.47 * Est. Cost/Share $27.10 Unrealized @ Report Date +11.2%
RGEN REPLIGEN CORP 0.1%
Value $485K Shares 3,367 Share Price $143.94 Est. Cost/Share $143.39 Unrealized @ Report Date +0.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $484K Shares 8,927 Share Price $54.25 Est. Cost/Share $47.34 Unrealized @ Report Date +14.6%
QTWO Q2 HLDGS INC 0.1%
Value $483K Shares 4,800 Share Price $100.65 Est. Cost/Share $70.57 Unrealized @ Report Date +42.6%
RVTY REVVITY INC 0.1%
Value $482K Shares 4,319 Share Price $111.61 Est. Cost/Share $117.16 Unrealized @ Report Date -5.0%
EVR EVERCORE INC 0.1%
Value $481K Shares 1,737 Share Price $277.19 Est. Cost/Share $253.26 Unrealized @ Report Date +8.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value $481K Shares 26,100 Share Price $18.44 Est. Cost/Share $19.28 Unrealized @ Report Date -4.5%
TFX TELEFLEX INCORPORATED 0.1%
Value $481K Shares 2,703 Share Price $177.98 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value $480K Shares 3,832 Share Price $125.35 Est. Cost/Share $126.23 Unrealized @ Report Date -0.7%
SMP STANDARD MTR PRODS INC 0.1%
Value $480K Shares 15,500 Share Price $30.98 Est. Cost/Share $32.19 Unrealized @ Report Date -3.8%
BPOP POPULAR INC 0.1%
Value $480K Shares 5,100 Share Price $94.06 * Est. Cost/Share $90.93 Unrealized @ Report Date +0.7%
MATV MATIV HOLDINGS INC 0.1%
Value $476K Shares 43,700 Share Price $10.90 * Est. Cost/Share $15.72 Unrealized @ Report Date -34.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $476K Shares 3,257 Share Price $146.20 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $475K Shares 17,400 Share Price $27.31 Est. Cost/Share $23.04 Unrealized @ Report Date +18.5%
AYI ACUITY BRANDS INC 0.1%
Value $474K Shares 1,623 Share Price $292.13 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $474K Shares 1,798 Share Price $263.49 * Est. Cost/Share $265.99 Unrealized @ Report Date -2.9%
BAND BANDWIDTH INC 0.1%
Value $472K Shares 27,757 Share Price $17.02 Est. Cost/Share $17.66 Unrealized @ Report Date -3.6%
MAS MASCO CORP 0.1%
Value $472K Shares 6,500 Share Price $72.57 Est. Cost/Share $74.05 Unrealized @ Report Date -3.8%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $471K Shares 31,714 Share Price $14.86 Est. Cost/Share $12.09 Unrealized @ Report Date +23.0%
NWL NEWELL BRANDS INC 0.1%
Value $471K Shares 47,300 Share Price $9.96 * Est. Cost/Share $6.76 Unrealized @ Report Date +39.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $471K Shares 6,700 Share Price $70.27 * Est. Cost/Share $72.46 Unrealized @ Report Date -7.4%
TDC TERADATA CORP DEL 0.1%
Value $469K Shares 15,061 Share Price $31.15 Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
KN KNOWLES CORP 0.1%
Value $468K Shares 23,500 Share Price $19.93 Est. Cost/Share $17.72 Unrealized @ Report Date +12.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $466K Shares 10,473 Share Price $44.53 * Est. Cost/Share $36.89 Unrealized @ Report Date +15.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $466K Shares 10,500 Share Price $44.38 Est. Cost/Share $36.59 Unrealized @ Report Date +21.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $463K Shares 4,223 Share Price $109.73 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
CNXC CONCENTRIX CORP 0.1%
Value $463K Shares 10,700 Share Price $43.27 * Est. Cost/Share $59.06 Unrealized @ Report Date -29.3%
FLS FLOWSERVE CORP 0.1%
Value $462K Shares 8,033 Share Price $57.52 Est. Cost/Share $43.93 Unrealized @ Report Date +29.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $461K Shares 9,500 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $459K Shares 4,269 Share Price $107.57 * Est. Cost/Share $110.09 Unrealized @ Report Date -5.7%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $458K Shares 4,419 Share Price $103.60 Est. Cost/Share $106.05 Unrealized @ Report Date -3.7%
NNN NNN REIT INC 0.1%
Value $458K Shares 11,206 Share Price $40.85 Est. Cost/Share $43.43 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $457K Shares 65,600 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value $452K Shares 19,500 Share Price $23.20 Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
ALAB ASTERA LABS INC 0.1%
Value $451K Shares 3,403 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
BGC BGC GROUP INC 0.1%
Value $445K Shares 49,100 Share Price $9.06 Est. Cost/Share $9.54 Unrealized @ Report Date -5.8%
TSLA TESLA INC 0.1%
Value $444K Shares 1,100 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $443K Shares 3,488 Share Price $127.07 Est. Cost/Share $47.53 Unrealized @ Report Date +167.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $443K Shares 362 Share Price $1223.68 Est. Cost/Share $1403.70 Unrealized @ Report Date -12.8%
J JACOBS SOLUTIONS INC 0.1%
Value $442K Shares 3,310 Share Price $133.62 Est. Cost/Share $120.14 Unrealized @ Report Date +9.1%
EXP EAGLE MATLS INC 0.1%
Value $442K Shares 1,790 Share Price $246.76 Est. Cost/Share $187.79 Unrealized @ Report Date +30.8%
ITT ITT INC 0.1%
Value $440K Shares 3,083 Share Price $142.88 Est. Cost/Share $98.13 Unrealized @ Report Date +45.6%
MIDD MIDDLEBY CORP 0.1%
Value $440K Shares 3,248 Share Price $135.45 Est. Cost/Share $135.14 Unrealized @ Report Date +0.2%
DORM DORMAN PRODS INC 0.1%
Value $440K Shares 3,393 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date +1.2%
BKU BANKUNITED INC 0.1%
Value $439K Shares 11,500 Share Price $38.17 * Est. Cost/Share $34.65 Unrealized @ Report Date +5.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $430K Shares 28,000 Share Price $15.35 Est. Cost/Share $14.85 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $430K Shares 5,113 Share Price $84.04 Est. Cost/Share $62.09 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $430K Shares 2,096 Share Price $204.97 Est. Cost/Share $197.06 Unrealized @ Report Date +3.3%
EVER EVERQUOTE INC 0.1%
Value $422K Shares 21,100 Share Price $19.99 Est. Cost/Share $21.80 Unrealized @ Report Date -8.3%
SUI SUN CMNTYS INC 0.1%
Value $418K Shares 3,400 Share Price $122.97 Est. Cost/Share $122.97 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $418K Shares 5,406 Share Price $77.31 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $417K Shares 2,322 Share Price $179.42 Est. Cost/Share $175.78 Unrealized @ Report Date +1.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $416K Shares 6,900 Share Price $60.32 Est. Cost/Share $70.40 Unrealized @ Report Date -14.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $414K Shares 7,800 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
CVS CVS HEALTH CORP 0.1%
Value $413K Shares 9,200 Share Price $44.89 * Est. Cost/Share $54.64 Unrealized @ Report Date -21.2%
GRMN GARMIN LTD 0.1%
Value $412K Shares 1,996 Share Price $206.26 Est. Cost/Share $129.98 Unrealized @ Report Date +56.2%
SAM BOSTON BEER INC 0.1%
Value $412K Shares 1,372 Share Price $299.98 Est. Cost/Share $328.64 Unrealized @ Report Date -8.7%
PENN PENN ENTERTAINMENT INC 0.1%
Value $410K Shares 20,700 Share Price $19.82 Est. Cost/Share $19.05 Unrealized @ Report Date +4.1%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $410K Shares 9,904 Share Price $41.42 Est. Cost/Share $21.19 Unrealized @ Report Date +95.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $410K Shares 6,700 Share Price $61.21 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
NTRS NORTHERN TR CORP 0.1%
Value $410K Shares 4,000 Share Price $102.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +18.8%
VSTS VESTIS CORPORATION 0.1%
Value $410K Shares 26,900 Share Price $15.24 Est. Cost/Share $15.05 Unrealized @ Report Date +1.2%
MCY MERCURY GENL CORP NEW 0.1%
Value $406K Shares 6,100 Share Price $66.48 Est. Cost/Share $70.32 Unrealized @ Report Date -5.5%
STC STEWART INFORMATION SVCS COR 0.1%
Value $405K Shares 6,000 Share Price $67.49 Est. Cost/Share $71.51 Unrealized @ Report Date -5.6%
BAX BAXTER INTL INC 0.1%
Value $400K Shares 13,715 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
HRI HERC HLDGS INC 0.1%
Value $398K Shares 2,100 Share Price $189.33 * Est. Cost/Share $196.39 Unrealized @ Report Date -5.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $395K Shares 1,896 Share Price $208.51 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
NTAP NETAPP INC 0.1%
Value $395K Shares 3,400 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
MOG/A MOOG INC 0.1%
Value $394K Shares 2,000 Share Price $196.84 Est. Cost/Share $203.82 Unrealized @ Report Date -4.1%
TRNO TERRENO RLTY CORP 0.1%
Value $393K Shares 6,652 Share Price $59.14 Est. Cost/Share $66.83 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $393K Shares 11,212 Share Price $35.01 Est. Cost/Share $32.16 Unrealized @ Report Date +8.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $391K Shares 5,642 Share Price $69.30 Est. Cost/Share $54.22 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $391K Shares 1,300 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
SEIC SEI INVTS CO 0.1%
Value $390K Shares 4,729 Share Price $82.48 Est. Cost/Share $63.34 Unrealized @ Report Date +28.7%
MS MORGAN STANLEY 0.1%
Value $390K Shares 3,100 Share Price $125.72 * Est. Cost/Share $95.43 Unrealized @ Report Date +28.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value $390K Shares 5,100 Share Price $76.40 Est. Cost/Share $51.56 Unrealized @ Report Date +48.2%
ASAN ASANA INC 0.1%
Value $389K Shares 19,176 Share Price $20.27 Est. Cost/Share $15.83 Unrealized @ Report Date +28.1%
FLEX FLEX LTD 0.1%
Value $388K Shares 10,100 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $388K Shares 15,075 Share Price $25.71 Est. Cost/Share $17.19 Unrealized @ Report Date +49.6%
GTES GATES INDL CORP PLC 0.1%
Value $385K Shares 18,700 Share Price $20.57 Est. Cost/Share $20.18 Unrealized @ Report Date +1.9%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value $384K Shares 12,300 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $384K Shares 16,100 Share Price $23.84 Est. Cost/Share $22.78 Unrealized @ Report Date +2.9%
MCW MISTER CAR WASH INC 0.1%
Value $383K Shares 52,600 Share Price $7.29 Est. Cost/Share $7.27 Unrealized @ Report Date +0.5%
T AT&T INC 0.1%
Value $381K Shares 16,719 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
COUR COURSERA INC 0.1%
Value $380K Shares 44,748 Share Price $8.50 Est. Cost/Share $7.78 Unrealized @ Report Date +9.3%
EOG EOG RES INC 0.1%
Value $380K Shares 3,100 Share Price $122.58 * Est. Cost/Share $120.40 Unrealized @ Report Date -1.6%
SEMR SEMRUSH HLDGS INC 0.1%
Value $380K Shares 31,956 Share Price $11.88 * Est. Cost/Share $13.61 Unrealized @ Report Date -1.3%
S SENTINELONE INC 0.1%
Value $380K Shares 17,100 Share Price $22.20 Est. Cost/Share $25.52 Unrealized @ Report Date -13.0%
LKQ LKQ CORP 0.1%
Value $379K Shares 10,300 Share Price $36.75 * Est. Cost/Share $42.42 Unrealized @ Report Date -16.3%
CAG CONAGRA BRANDS INC 0.1%
Value $377K Shares 13,600 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
NBTB NBT BANCORP INC 0.1%
Value $377K Shares 7,900 Share Price $47.76 Est. Cost/Share $45.13 Unrealized @ Report Date +5.8%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $377K Shares 15,429 Share Price $24.45 Est. Cost/Share $20.35 Unrealized @ Report Date +18.5%
HSIC HENRY SCHEIN INC 0.1%
Value $377K Shares 5,446 Share Price $69.20 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
MBUU MALIBU BOATS INC 0.1%
Value $376K Shares 10,000 Share Price $37.59 Est. Cost/Share $38.40 Unrealized @ Report Date -2.1%
ULS UL SOLUTIONS INC 0.1%
Value $376K Shares 7,530 Share Price $49.88 Est. Cost/Share $51.85 Unrealized @ Report Date -3.8%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $373K Shares 8,423 Share Price $44.31 Est. Cost/Share $38.86 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.1%
Value $373K Shares 7,800 Share Price $47.77 Est. Cost/Share $47.45 Unrealized @ Report Date +0.7%
ENSG ENSIGN GROUP INC 0.1%
Value $372K Shares 2,798 Share Price $132.86 Est. Cost/Share $131.55 Unrealized @ Report Date +0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $372K Shares 12,802 Share Price $29.02 Est. Cost/Share $27.25 Unrealized @ Report Date +6.5%
FDS FACTSET RESH SYS INC 0.1%
Value $371K Shares 773 Share Price $480.28 Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
DASH DOORDASH INC 0.1%
Value $369K Shares 2,200 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
ZD ZIFF DAVIS INC 0.1%
Value $368K Shares 6,780 Share Price $54.34 Est. Cost/Share $52.47 Unrealized @ Report Date +3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $368K Shares 6,412 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $367K Shares 14,300 Share Price $25.69 Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $363K Shares 1,506 Share Price $240.89 Est. Cost/Share $207.24 Unrealized @ Report Date +14.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $363K Shares 613 Share Price $591.70 Est. Cost/Share $703.60 Unrealized @ Report Date -16.6%
HXL HEXCEL CORP NEW 0.1%
Value $357K Shares 5,700 Share Price $62.70 Est. Cost/Share $62.86 Unrealized @ Report Date -0.3%
CNS COHEN & STEERS INC 0.1%
Value $357K Shares 3,867 Share Price $92.34 * Est. Cost/Share $95.46 Unrealized @ Report Date -6.4%
MXL MAXLINEAR INC 0.1%
Value $357K Shares 18,050 Share Price $19.78 Est. Cost/Share $16.05 Unrealized @ Report Date +23.2%
YOU CLEAR SECURE INC 0.1%
Value $357K Shares 13,400 Share Price $26.64 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.5%
CTVA CORTEVA INC 0.1%
Value $356K Shares 6,247 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $356K Shares 9,400 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $356K Shares 7,157 Share Price $49.69 Est. Cost/Share $73.48 Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $355K Shares 9,718 Share Price $36.54 Est. Cost/Share $26.96 Unrealized @ Report Date +35.5%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $355K Shares 1,800 Share Price $196.95 * Est. Cost/Share $191.09 Unrealized @ Report Date -0.2%
PRA PROASSURANCE CORP 0.1%
Value $354K Shares 22,269 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date +0.0%
FSLR FIRST SOLAR INC 0.1%
Value $353K Shares 2,002 Share Price $176.24 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $353K Shares 15,000 Share Price $23.52 * Est. Cost/Share $20.60 Unrealized @ Report Date +9.4%
ABCB AMERIS BANCORP 0.1%
Value $350K Shares 5,600 Share Price $62.57 Est. Cost/Share $57.49 Unrealized @ Report Date +7.6%
CGNX COGNEX CORP 0.1%
Value $348K Shares 9,700 Share Price $35.86 Est. Cost/Share $38.78 Unrealized @ Report Date -8.4%
SNOW SNOWFLAKE INC 0.1%
Value $346K Shares 2,244 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
AVT AVNET INC 0.1%
Value $345K Shares 6,600 Share Price $52.32 * Est. Cost/Share $50.64 Unrealized @ Report Date +0.5%
— ENFUSION INC 0.1%
Value $345K Shares 33,500 Share Price $10.30 Est. Cost/Share $9.49 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.1%
Value $344K Shares 78,800 Share Price $4.37 * Est. Cost/Share $4.76 Unrealized @ Report Date -14.4%
TREX TREX CO INC 0.1%
Value $343K Shares 4,975 Share Price $69.03 Est. Cost/Share $70.47 Unrealized @ Report Date -2.0%
TRUP TRUPANION INC 0.1%
Value $337K Shares 7,000 Share Price $48.20 Est. Cost/Share $51.34 Unrealized @ Report Date -6.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $337K Shares 3,755 Share Price $89.80 Est. Cost/Share $86.60 Unrealized @ Report Date +3.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $336K Shares 4,007 Share Price $83.95 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
QRVO QORVO INC 0.1%
Value $336K Shares 4,800 Share Price $69.93 Est. Cost/Share $110.45 Unrealized @ Report Date -36.7%
CNO CNO FINL GROUP INC 0.1%
Value $336K Shares 9,019 Share Price $37.21 Est. Cost/Share $31.37 Unrealized @ Report Date +16.6%
HOLX HOLOGIC INC 0.1%
Value $336K Shares 4,655 Share Price $72.09 Est. Cost/Share $79.99 Unrealized @ Report Date -9.9%
CSV CARRIAGE SVCS INC 0.1%
Value $334K Shares 8,387 Share Price $39.85 Est. Cost/Share $30.72 Unrealized @ Report Date +28.0%
HUBG HUB GROUP INC 0.1%
Value $334K Shares 7,500 Share Price $44.56 Est. Cost/Share $46.66 Unrealized @ Report Date -4.5%
LOVE LOVESAC COMPANY 0.1%
Value $333K Shares 14,086 Share Price $23.66 Est. Cost/Share $26.81 Unrealized @ Report Date -11.8%
KVUE KENVUE INC 0.1%
Value $333K Shares 15,600 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
WD WALKER & DUNLOP INC 0.1%
Value $333K Shares 3,426 Share Price $97.21 * Est. Cost/Share $100.14 Unrealized @ Report Date -6.4%
CALM CAL MAINE FOODS INC 0.1%
Value $332K Shares 3,224 Share Price $102.92 * Est. Cost/Share $47.14 Unrealized @ Report Date +98.3%
STRA STRATEGIC ED INC 0.1%
Value $331K Shares 3,545 Share Price $93.42 * Est. Cost/Share $95.15 Unrealized @ Report Date -4.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $331K Shares 3,914 Share Price $84.49 Est. Cost/Share $90.52 Unrealized @ Report Date -6.7%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $331K Shares 10,118 Share Price $32.67 Est. Cost/Share $20.96 Unrealized @ Report Date +55.9%
AMZN AMAZON COM INC 0.1%
Value $330K Shares 1,503 Share Price $219.39 Est. Cost/Share $183.70 Unrealized @ Report Date +19.4%
OLN OLIN CORP 0.1%
Value $328K Shares 9,700 Share Price $33.80 * Est. Cost/Share $47.55 Unrealized @ Report Date -31.4%
BLD TOPBUILD CORP 0.1%
Value $328K Shares 1,052 Share Price $311.34 Est. Cost/Share $366.68 Unrealized @ Report Date -15.1%
DUOL DUOLINGO INC 0.1%
Value $327K Shares 1,009 Share Price $324.23 Est. Cost/Share $205.07 Unrealized @ Report Date +58.1%
SHAK SHAKE SHACK INC 0.1%
Value $323K Shares 2,490 Share Price $129.80 Est. Cost/Share $122.51 Unrealized @ Report Date +5.9%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $323K Shares 8,990 Share Price $35.94 * Est. Cost/Share $33.30 Unrealized @ Report Date +0.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $323K Shares 5,700 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.1%
Value $322K Shares 30,934 Share Price $10.42 Est. Cost/Share $16.87 Unrealized @ Report Date -38.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $322K Shares 3,088 Share Price $104.34 Est. Cost/Share $106.50 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $322K Shares 4,521 Share Price $71.26 Est. Cost/Share $75.95 Unrealized @ Report Date -6.2%
PLUS EPLUS INC 0.1%
Value $318K Shares 4,300 Share Price $73.88 Est. Cost/Share $87.33 Unrealized @ Report Date -15.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $317K Shares 1,753 Share Price $181.02 Est. Cost/Share $170.32 Unrealized @ Report Date +5.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $314K Shares 32,300 Share Price $9.73 Est. Cost/Share $12.39 Unrealized @ Report Date -21.5%
NDSN NORDSON CORP 0.1%
Value $314K Shares 1,500 Share Price $209.24 Est. Cost/Share $244.51 Unrealized @ Report Date -16.0%
CSCO CISCO SYS INC 0.1%
Value $314K Shares 5,300 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
— NV5 GLOBAL INC 0.1%
Value $313K Shares 16,624 Share Price $18.84 Est. Cost/Share $38.65 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $312K Shares 1,767 Share Price $176.40 Est. Cost/Share $192.73 Unrealized @ Report Date -9.1%
KAI KADANT INC 0.1%
Value $310K Shares 900 Share Price $344.99 Est. Cost/Share $360.74 Unrealized @ Report Date -4.9%
CB CHUBB LIMITED 0.1%
Value $309K Shares 1,117 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
NTCT NETSCOUT SYS INC 0.1%
Value $307K Shares 14,181 Share Price $21.66 Est. Cost/Share $19.71 Unrealized @ Report Date +9.9%
HROW HARROW INC 0.1%
Value $305K Shares 9,100 Share Price $33.55 Est. Cost/Share $44.25 Unrealized @ Report Date -24.2%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $305K Shares 47,000 Share Price $6.49 Est. Cost/Share $5.96 Unrealized @ Report Date +8.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $304K Shares 2,291 Share Price $132.52 Est. Cost/Share $118.59 Unrealized @ Report Date +11.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $303K Shares 8,000 Share Price $37.91 Est. Cost/Share $43.83 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.1%
Value $303K Shares 22,557 Share Price $13.44 Est. Cost/Share $18.01 Unrealized @ Report Date -25.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $302K Shares 14,100 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $300K Shares 11,421 Share Price $26.26 Est. Cost/Share $19.45 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.1%
Value $300K Shares 11,300 Share Price $26.52 Est. Cost/Share $31.52 Unrealized @ Report Date -15.9%
TREE LENDINGTREE INC NEW 0.1%
Value $298K Shares 7,700 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $298K Shares 22,400 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $297K Shares 8,268 Share Price $35.95 Est. Cost/Share $44.88 Unrealized @ Report Date -19.9%
EE EXCELERATE ENERGY INC 0.1%
Value $296K Shares 9,800 Share Price $30.25 Est. Cost/Share $26.77 Unrealized @ Report Date +11.8%
SNA SNAP ON INC 0.1%
Value $296K Shares 873 Share Price $339.48 * Est. Cost/Share $235.74 Unrealized @ Report Date +40.2%
FSM FORTUNA MNG CORP 0.1%
Value $296K Shares 68,900 Share Price $4.29 Est. Cost/Share $4.96 Unrealized @ Report Date -13.5%
— AZEK CO INC 0.1%
Value $294K Shares 6,200 Share Price $47.47 Est. Cost/Share $45.22 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $294K Shares 14,600 Share Price $20.14 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $293K Shares 22,400 Share Price $13.08 Est. Cost/Share $13.63 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $293K Shares 9,713 Share Price $30.13 Est. Cost/Share $31.81 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $292K Shares 9,200 Share Price $31.79 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
DHR DANAHER CORPORATION 0.1%
Value $292K Shares 1,273 Share Price $229.55 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $289K Shares 20,063 Share Price $14.38 Est. Cost/Share $16.57 Unrealized @ Report Date -13.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $288K Shares 6,900 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $288K Shares 9,300 Share Price $30.92 Est. Cost/Share $44.66 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $286K Shares 24,256 Share Price $11.79 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.3%
LEA LEAR CORP 0.0%
Value $284K Shares 3,000 Share Price $94.70 * Est. Cost/Share $108.81 Unrealized @ Report Date -15.6%
CBT CABOT CORP 0.0%
Value $283K Shares 3,100 Share Price $91.31 * Est. Cost/Share $84.44 Unrealized @ Report Date +5.6%
RRR RED ROCK RESORTS INC 0.0%
Value $282K Shares 6,100 Share Price $46.24 Est. Cost/Share $53.10 Unrealized @ Report Date -12.9%
RVLV REVOLVE GROUP INC 0.0%
Value $281K Shares 8,400 Share Price $33.49 Est. Cost/Share $30.98 Unrealized @ Report Date +8.1%
FNKO FUNKO INC 0.0%
Value $280K Shares 20,900 Share Price $13.39 Est. Cost/Share $11.75 Unrealized @ Report Date +13.9%
AX AXOS FINANCIAL INC 0.0%
Value $279K Shares 4,000 Share Price $69.85 Est. Cost/Share $55.32 Unrealized @ Report Date +26.3%
CELH CELSIUS HLDGS INC 0.0%
Value $279K Shares 10,600 Share Price $26.34 Est. Cost/Share $29.66 Unrealized @ Report Date -11.2%
ASIX ADVANSIX INC 0.0%
Value $276K Shares 9,700 Share Price $28.49 * Est. Cost/Share $33.71 Unrealized @ Report Date -18.2%
NOVT NOVANTA INC 0.0%
Value $275K Shares 1,800 Share Price $152.77 Est. Cost/Share $169.32 Unrealized @ Report Date -9.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $273K Shares 18,204 Share Price $15.02 Est. Cost/Share $16.07 Unrealized @ Report Date -6.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $273K Shares 3,751 Share Price $72.67 Est. Cost/Share $68.41 Unrealized @ Report Date +6.2%
EL LAUDER ESTEE COS INC 0.0%
Value $271K Shares 3,620 Share Price $74.98 Est. Cost/Share $127.16 Unrealized @ Report Date -42.1%
CSGS CSG SYS INTL INC 0.0%
Value $271K Shares 5,300 Share Price $51.11 Est. Cost/Share $44.22 Unrealized @ Report Date +13.4%
WEX WEX INC 0.0%
Value $269K Shares 1,534 Share Price $175.32 Est. Cost/Share $189.77 Unrealized @ Report Date -7.6%
VMC VULCAN MATLS CO 0.0%
Value $269K Shares 1,045 Share Price $257.23 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $268K Shares 4,900 Share Price $54.79 Est. Cost/Share $57.09 Unrealized @ Report Date -4.0%
CTAS CINTAS CORP 0.0%
Value $268K Shares 1,468 Share Price $182.70 Est. Cost/Share $196.04 Unrealized @ Report Date -7.6%
UMH UMH PPTYS INC 0.0%
Value $268K Shares 14,200 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $267K Shares 3,347 Share Price $79.82 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
BURL BURLINGTON STORES INC 0.0%
Value $267K Shares 937 Share Price $285.06 Est. Cost/Share $244.17 Unrealized @ Report Date +16.7%
FIVE FIVE BELOW INC 0.0%
Value $267K Shares 2,544 Share Price $104.96 Est. Cost/Share $95.67 Unrealized @ Report Date +9.7%
MHK MOHAWK INDS INC 0.0%
Value $266K Shares 2,236 Share Price $119.13 Est. Cost/Share $142.93 Unrealized @ Report Date -16.7%
RBLX ROBLOX CORP 0.0%
Value $266K Shares 4,600 Share Price $57.86 Est. Cost/Share $41.71 Unrealized @ Report Date +38.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $266K Shares 12,600 Share Price $21.08 * Est. Cost/Share $21.93 Unrealized @ Report Date -7.1%
RPD RAPID7 INC 0.0%
Value $266K Shares 6,600 Share Price $40.23 Est. Cost/Share $40.57 Unrealized @ Report Date -0.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $264K Shares 7,200 Share Price $36.68 Est. Cost/Share $37.34 Unrealized @ Report Date -1.8%
HNST HONEST CO INC 0.0%
Value $264K Shares 38,100 Share Price $6.93 Est. Cost/Share $5.66 Unrealized @ Report Date +22.4%
OKLO OKLO INC 0.0%
Value $263K Shares 12,400 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
CXW CORECIVIC INC 0.0%
Value $263K Shares 12,100 Share Price $21.74 Est. Cost/Share $18.30 Unrealized @ Report Date +18.8%
SOLV SOLVENTUM CORP 0.0%
Value $263K Shares 3,976 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
ACVA ACV AUCTIONS INC 0.0%
Value $262K Shares 12,130 Share Price $21.60 Est. Cost/Share $20.23 Unrealized @ Report Date +6.8%
EFXT ENERFLEX LTD 0.0%
Value $262K Shares 26,300 Share Price $9.95 Est. Cost/Share $7.95 Unrealized @ Report Date +24.3%
RSG REPUBLIC SVCS INC 0.0%
Value $262K Shares 1,300 Share Price $201.18 Est. Cost/Share $185.14 Unrealized @ Report Date +7.2%
MYE MYERS INDS INC 0.0%
Value $261K Shares 23,600 Share Price $11.04 * Est. Cost/Share $12.76 Unrealized @ Report Date -16.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $259K Shares 3,800 Share Price $68.26 Est. Cost/Share $68.53 Unrealized @ Report Date -1.4%
OII OCEANEERING INTL INC 0.0%
Value $258K Shares 9,900 Share Price $26.08 Est. Cost/Share $19.52 Unrealized @ Report Date +33.6%
VVX V2X INC 0.0%
Value $258K Shares 5,393 Share Price $47.83 Est. Cost/Share $50.97 Unrealized @ Report Date -6.2%
G GENPACT LIMITED 0.0%
Value $258K Shares 6,000 Share Price $42.95 Est. Cost/Share $36.18 Unrealized @ Report Date +17.4%
MLKN MILLERKNOLL INC 0.0%
Value $258K Shares 11,400 Share Price $22.59 * Est. Cost/Share $26.36 Unrealized @ Report Date -17.7%
PDS PRECISION DRILLING CORP 0.0%
Value $257K Shares 4,198 Share Price $61.12 Est. Cost/Share $61.29 Unrealized @ Report Date -0.4%
— GUESS INC 0.0%
Value $256K Shares 18,200 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $254K Shares 4,063 Share Price $62.44 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
OPLN OPENLANE INC 0.0%
Value $254K Shares 12,780 Share Price $19.84 Est. Cost/Share $18.44 Unrealized @ Report Date +7.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $253K Shares 19,800 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
IIIN INSTEEL INDS INC 0.0%
Value $251K Shares 9,300 Share Price $27.01 * Est. Cost/Share $29.78 Unrealized @ Report Date -12.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $251K Shares 2,780 Share Price $90.17 Est. Cost/Share $78.57 Unrealized @ Report Date +14.8%
HAFC HANMI FINL CORP 0.0%
Value $250K Shares 10,600 Share Price $23.62 Est. Cost/Share $18.74 Unrealized @ Report Date +26.1%
WTFC WINTRUST FINL CORP 0.0%
Value $250K Shares 2,005 Share Price $124.71 Est. Cost/Share $79.69 Unrealized @ Report Date +56.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $249K Shares 1,102 Share Price $226.04 * Est. Cost/Share $230.36 Unrealized @ Report Date -3.8%
ASGN ASGN INC 0.0%
Value $249K Shares 2,988 Share Price $83.34 Est. Cost/Share $92.78 Unrealized @ Report Date -10.2%
GOOGL ALPHABET INC 0.0%
Value $248K Shares 1,311 Share Price $189.30 Est. Cost/Share $129.56 Unrealized @ Report Date +45.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $248K Shares 475 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $247K Shares 15,529 Share Price $15.92 Est. Cost/Share $14.07 Unrealized @ Report Date +13.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $247K Shares 5,448 Share Price $45.33 * Est. Cost/Share $44.44 Unrealized @ Report Date -1.4%
TRN TRINITY INDS INC 0.0%
Value $246K Shares 6,998 Share Price $35.10 * Est. Cost/Share $23.47 Unrealized @ Report Date +41.8%
GWW GRAINGER W W INC 0.0%
Value $246K Shares 233 Share Price $1054.05 Est. Cost/Share $956.89 Unrealized @ Report Date +9.2%
SYY SYSCO CORP 0.0%
Value $245K Shares 3,200 Share Price $76.46 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $244K Shares 2,081 Share Price $117.28 Est. Cost/Share $107.43 Unrealized @ Report Date +7.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $243K Shares 14,362 Share Price $16.92 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.2%
CRCT CRICUT INC 0.0%
Value $242K Shares 42,500 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
WM WASTE MGMT INC DEL 0.0%
Value $242K Shares 1,200 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $242K Shares 3,525 Share Price $68.68 Est. Cost/Share $79.35 Unrealized @ Report Date -13.5%
AR ANTERO RESOURCES CORP 0.0%
Value $242K Shares 6,900 Share Price $35.05 Est. Cost/Share $29.53 Unrealized @ Report Date +18.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $242K Shares 19,400 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $240K Shares 5,210 Share Price $46.04 Est. Cost/Share $38.07 Unrealized @ Report Date +18.9%
CRI CARTERS INC 0.0%
Value $239K Shares 4,408 Share Price $54.19 * Est. Cost/Share $54.25 Unrealized @ Report Date -4.5%
AXON AXON ENTERPRISE INC 0.0%
Value $238K Shares 401 Share Price $594.32 Est. Cost/Share $344.75 Unrealized @ Report Date +72.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $237K Shares 3,322 Share Price $71.41 * Est. Cost/Share $59.64 Unrealized @ Report Date +16.0%
— RADIUS RECYCLING INC 0.0%
Value $236K Shares 15,500 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $235K Shares 6,016 Share Price $39.09 Est. Cost/Share $35.94 Unrealized @ Report Date +8.8%
DY DYCOM INDS INC 0.0%
Value $235K Shares 1,349 Share Price $174.06 Est. Cost/Share $185.01 Unrealized @ Report Date -5.9%
WMK WEIS MKTS INC 0.0%
Value $235K Shares 3,464 Share Price $67.72 * Est. Cost/Share $67.10 Unrealized @ Report Date -1.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $234K Shares 3,710 Share Price $63.16 * Est. Cost/Share $59.23 Unrealized @ Report Date +3.4%
CUZ COUSINS PPTYS INC 0.0%
Value $233K Shares 7,616 Share Price $30.64 Est. Cost/Share $23.15 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $232K Shares 997 Share Price $232.81 Est. Cost/Share $259.78 Unrealized @ Report Date -10.4%
LTC LTC PPTYS INC 0.0%
Value $231K Shares 6,700 Share Price $34.55 Est. Cost/Share $32.15 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $231K Shares 2,798 Share Price $82.71 Est. Cost/Share $78.87 Unrealized @ Report Date +4.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $230K Shares 2,600 Share Price $88.62 Est. Cost/Share $73.45 Unrealized @ Report Date +19.6%
KFY KORN FERRY 0.0%
Value $230K Shares 3,408 Share Price $67.45 * Est. Cost/Share $50.04 Unrealized @ Report Date +31.2%
WPC WP CAREY INC 0.0%
Value $228K Shares 4,177 Share Price $54.48 Est. Cost/Share $67.77 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $227K Shares 9,500 Share Price $23.92 Est. Cost/Share $52.44 Unrealized @ Report Date -54.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $227K Shares 11,822 Share Price $19.21 Est. Cost/Share $19.06 Unrealized @ Report Date +0.8%
ENS ENERSYS 0.0%
Value $227K Shares 2,456 Share Price $92.43 Est. Cost/Share $96.23 Unrealized @ Report Date -4.9%
EHAB ENHABIT INC 0.0%
Value $226K Shares 28,900 Share Price $7.81 * Est. Cost/Share $8.07 Unrealized @ Report Date -5.8%
EZPW EZCORP INC 0.0%
Value $225K Shares 18,400 Share Price $12.22 Est. Cost/Share $10.48 Unrealized @ Report Date +16.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $223K Shares 800 Share Price $278.94 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $223K Shares 1,956 Share Price $114.07 Est. Cost/Share $126.63 Unrealized @ Report Date -11.2%
TW TRADEWEB MKTS INC 0.0%
Value $223K Shares 1,703 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date -0.7%
METC RAMACO RES INC 0.0%
Value $223K Shares 21,700 Share Price $10.26 Est. Cost/Share $11.21 Unrealized @ Report Date -9.8%
TXN TEXAS INSTRS INC 0.0%
Value $222K Shares 1,183 Share Price $187.51 * Est. Cost/Share $192.96 Unrealized @ Report Date -5.9%
PRDO PERDOCEO ED CORP 0.0%
Value $222K Shares 8,376 Share Price $26.47 Est. Cost/Share $24.05 Unrealized @ Report Date +8.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $221K Shares 3,200 Share Price $69.09 Est. Cost/Share $72.51 Unrealized @ Report Date -4.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $220K Shares 8,100 Share Price $27.16 Est. Cost/Share $28.92 Unrealized @ Report Date -6.1%
SO SOUTHERN CO 0.0%
Value $219K Shares 2,660 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
SCSC SCANSOURCE INC 0.0%
Value $218K Shares 4,600 Share Price $47.45 Est. Cost/Share $48.90 Unrealized @ Report Date -3.0%
ATRC ATRICURE INC 0.0%
Value $217K Shares 7,100 Share Price $30.56 Est. Cost/Share $32.16 Unrealized @ Report Date -5.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $214K Shares 11,500 Share Price $18.61 Est. Cost/Share $15.90 Unrealized @ Report Date +17.0%
UVV UNIVERSAL CORP VA 0.0%
Value $214K Shares 3,900 Share Price $54.84 Est. Cost/Share $53.60 Unrealized @ Report Date +2.3%
ERII ENERGY RECOVERY INC 0.0%
Value $211K Shares 14,376 Share Price $14.70 Est. Cost/Share $15.78 Unrealized @ Report Date -6.8%
FTAI FTAI AVIATION LTD 0.0%
Value $211K Shares 1,467 Share Price $144.04 Est. Cost/Share $111.88 Unrealized @ Report Date +27.5%
TFSL TFS FINL CORP 0.0%
Value $211K Shares 16,800 Share Price $12.56 * Est. Cost/Share $12.05 Unrealized @ Report Date -4.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $208K Shares 4,821 Share Price $43.05 * Est. Cost/Share $31.83 Unrealized @ Report Date +20.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $207K Shares 3,087 Share Price $67.21 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%
IDXX IDEXX LABS INC 0.0%
Value $207K Shares 500 Share Price $413.44 Est. Cost/Share $485.80 Unrealized @ Report Date -14.9%
MSFT MICROSOFT CORP 0.0%
Value $207K Shares 490 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
DHI D R HORTON INC 0.0%
Value $205K Shares 1,464 Share Price $139.82 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
AMSF AMERISAFE INC 0.0%
Value $205K Shares 3,969 Share Price $51.54 * Est. Cost/Share $48.75 Unrealized @ Report Date -0.5%
DBX DROPBOX INC 0.0%
Value $204K Shares 6,800 Share Price $30.04 Est. Cost/Share $26.54 Unrealized @ Report Date +13.2%
PBF PBF ENERGY INC 0.0%
Value $202K Shares 7,600 Share Price $26.55 Est. Cost/Share $30.43 Unrealized @ Report Date -12.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $202K Shares 3,113 Share Price $64.75 Est. Cost/Share $40.05 Unrealized @ Report Date +61.7%
AVNS AVANOS MED INC 0.0%
Value $201K Shares 12,620 Share Price $15.92 Est. Cost/Share $22.85 Unrealized @ Report Date -30.3%
KLG WK KELLOGG CO 0.0%
Value $200K Shares 11,100 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $195K Shares 13,375 Share Price $14.60 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
LC LENDINGCLUB CORP 0.0%
Value $191K Shares 11,800 Share Price $16.19 Est. Cost/Share $14.73 Unrealized @ Report Date +9.9%
TWI TITAN INTL INC ILL 0.0%
Value $191K Shares 28,100 Share Price $6.79 Est. Cost/Share $7.20 Unrealized @ Report Date -5.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $185K Shares 12,700 Share Price $14.58 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $185K Shares 13,200 Share Price $14.02 Est. Cost/Share $13.45 Unrealized @ Report Date +4.2%
MGNI MAGNITE INC 0.0%
Value $174K Shares 10,900 Share Price $15.92 Est. Cost/Share $11.83 Unrealized @ Report Date +34.6%
TDOC TELADOC HEALTH INC 0.0%
Value $171K Shares 18,800 Share Price $9.09 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $170K Shares 30,300 Share Price $5.60 Est. Cost/Share $5.44 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $152K Shares 14,900 Share Price $10.23 Est. Cost/Share $10.63 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $151K Shares 16,000 Share Price $9.44 Est. Cost/Share $8.31 Unrealized @ Report Date +13.6%
RES RPC INC 0.0%
Value $149K Shares 25,000 Share Price $5.94 * Est. Cost/Share $6.00 Unrealized @ Report Date -4.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $147K Shares 24,500 Share Price $6.00 Est. Cost/Share $5.51 Unrealized @ Report Date +8.7%
— JAMF HLDG CORP 0.0%
Value $142K Shares 10,100 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $142K Shares 17,300 Share Price $8.19 Est. Cost/Share $12.03 Unrealized @ Report Date -31.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $141K Shares 13,400 Share Price $10.51 Est. Cost/Share $10.47 Unrealized @ Report Date +0.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $140K Shares 13,400 Share Price $10.44 Est. Cost/Share $9.72 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $131K Shares 17,800 Share Price $7.37 Est. Cost/Share $7.18 Unrealized @ Report Date +2.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $121K Shares 51,200 Share Price $2.37 Est. Cost/Share $2.48 Unrealized @ Report Date -4.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $121K Shares 14,300 Share Price $8.43 Est. Cost/Share $9.22 Unrealized @ Report Date -8.6%
PTLO PORTILLOS INC 0.0%
Value $118K Shares 12,500 Share Price $9.40 Est. Cost/Share $11.44 Unrealized @ Report Date -17.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $115K Shares 15,800 Share Price $7.26 * Est. Cost/Share $8.35 Unrealized @ Report Date -15.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $105K Shares 10,200 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $101K Shares 12,400 Share Price $8.12 Est. Cost/Share $12.38 Unrealized @ Report Date -34.4%
— HUDSON PAC PPTYS INC 0.0%
Value $96,960 Shares 32,000 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $90,692 Shares 16,400 Share Price $5.53 Est. Cost/Share $5.08 Unrealized @ Report Date +8.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $87,468 Shares 14,800 Share Price $5.91 * Est. Cost/Share $5.89 Unrealized @ Report Date -6.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $86,486 Shares 16,600 Share Price $5.21 Est. Cost/Share $5.60 Unrealized @ Report Date -6.9%
BYND BEYOND MEAT INC 0.0%
Value $85,322 Shares 22,692 Share Price $3.76 Est. Cost/Share $5.31 Unrealized @ Report Date -29.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $82,823 Shares 27,700 Share Price $2.99 Est. Cost/Share $4.90 Unrealized @ Report Date -39.0%
ACCO ACCO BRANDS CORP 0.0%
Value $82,425 Shares 15,700 Share Price $5.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $80,510 Shares 11,685 Share Price $6.89 * Est. Cost/Share $8.99 Unrealized @ Report Date -25.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $78,547 Shares 22,900 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $54,405 Shares 11,700 Share Price $4.65 Est. Cost/Share $5.50 Unrealized @ Report Date -15.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,431 Shares 18,100 Share Price $2.51 Est. Cost/Share $2.84 Unrealized @ Report Date -11.5%