Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (681)

— BERRY GLOBAL GROUP INC 1.9%
Value $11.71M Shares 167,799 Share Price $69.81 Est. Cost/Share $69.06 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 1.2%
Value $7.474M Shares 56,656 Share Price $131.92 Est. Cost/Share $131.92 Unrealized @ Report Date —
— DISCOVER FINL SVCS 1.2%
Value $7.45M Shares 43,645 Share Price $170.70 Est. Cost/Share $132.56 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 1.1%
Value $6.592M Shares 69,544 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
— ANSYS INC 1.0%
Value $6.17M Shares 19,490 Share Price $316.56 Est. Cost/Share $333.37 Unrealized @ Report Date —
— NORDSTROM INC 0.9%
Value $5.492M Shares 224,620 Share Price $24.45 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CHIMERIX INC 0.8%
Value $5.008M Shares 588,529 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.8%
Value $4.802M Shares 266,638 Share Price $18.01 Est. Cost/Share $17.47 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.7%
Value $4.589M Shares 127,974 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
— PAYCOR HCM INC 0.7%
Value $4.501M Shares 200,558 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $3.893M Shares 10,151 Share Price $383.53 Est. Cost/Share $476.96 Unrealized @ Report Date -19.6%
EIX EDISON INTL 0.6%
Value $3.87M Shares 65,685 Share Price $58.92 * Est. Cost/Share $66.33 Unrealized @ Report Date -15.2%
— ALLETE INC 0.6%
Value $3.715M Shares 56,548 Share Price $65.70 Est. Cost/Share $65.70 Unrealized @ Report Date —
CVNA CARVANA CO 0.6%
Value $3.632M Shares 17,370 Share Price $209.08 Est. Cost/Share $224.63 Unrealized @ Report Date -6.9%
OKTA OKTA INC 0.6%
Value $3.511M Shares 33,367 Share Price $105.22 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
CORT CORCEPT THERAPEUTICS INC 0.6%
Value $3.501M Shares 30,648 Share Price $114.22 Est. Cost/Share $50.78 Unrealized @ Report Date +124.9%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $2.987M Shares 199,000 Share Price $15.01 * Est. Cost/Share $14.62 Unrealized @ Report Date -0.1%
MET METLIFE INC 0.5%
Value $2.975M Shares 37,049 Share Price $80.29 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.2%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $2.945M Shares 36,600 Share Price $80.47 Est. Cost/Share $98.46 Unrealized @ Report Date -18.3%
MTN VAIL RESORTS INC 0.4%
Value $2.736M Shares 17,100 Share Price $160.02 Est. Cost/Share $166.20 Unrealized @ Report Date -3.7%
HQY HEALTHEQUITY INC 0.4%
Value $2.695M Shares 30,492 Share Price $88.37 Est. Cost/Share $99.76 Unrealized @ Report Date -11.4%
PRU PRUDENTIAL FINL INC 0.4%
Value $2.691M Shares 24,100 Share Price $111.68 * Est. Cost/Share $113.98 Unrealized @ Report Date -5.7%
LNC LINCOLN NATL CORP IND 0.4%
Value $2.625M Shares 73,100 Share Price $35.91 * Est. Cost/Share $32.66 Unrealized @ Report Date +4.7%
— SANDY SPRING BANCORP INC 0.4%
Value $2.607M Shares 93,279 Share Price $27.95 Est. Cost/Share $31.02 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.4%
Value $2.605M Shares 87,425 Share Price $29.80 Est. Cost/Share $31.62 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.4%
Value $2.475M Shares 59,419 Share Price $41.65 Est. Cost/Share $38.09 Unrealized @ Report Date +7.9%
HPQ HP INC 0.4%
Value $2.459M Shares 88,800 Share Price $27.69 * Est. Cost/Share $32.05 Unrealized @ Report Date -16.4%
POR PORTLAND GEN ELEC CO 0.4%
Value $2.452M Shares 54,983 Share Price $44.60 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.4%
CPRT COPART INC 0.4%
Value $2.408M Shares 42,558 Share Price $56.59 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.4%
Value $2.397M Shares 2,570 Share Price $932.53 * Est. Cost/Share $64.95 Unrealized @ Report Date +43.6%
TECH BIO-TECHNE CORP 0.4%
Value $2.368M Shares 40,386 Share Price $58.63 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
HUM HUMANA INC 0.4%
Value $2.328M Shares 8,798 Share Price $264.60 Est. Cost/Share $278.74 Unrealized @ Report Date -6.1%
HTH HILLTOP HOLDINGS INC 0.4%
Value $2.299M Shares 75,500 Share Price $30.45 Est. Cost/Share $30.79 Unrealized @ Report Date -1.1%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value $2.288M Shares 19,615 Share Price $116.63 Est. Cost/Share $113.93 Unrealized @ Report Date +2.4%
FAF FIRST AMERN FINL CORP 0.4%
Value $2.267M Shares 34,540 Share Price $65.63 * Est. Cost/Share $61.43 Unrealized @ Report Date +4.0%
CIVI CIVITAS RESOURCES INC 0.4%
Value $2.255M Shares 64,640 Share Price $34.89 * Est. Cost/Share $45.50 Unrealized @ Report Date -8.5%
SNA SNAP ON INC 0.4%
Value $2.247M Shares 6,666 Share Price $337.01 * Est. Cost/Share $319.14 Unrealized @ Report Date +3.5%
MRP MILLROSE PPTYS INC 0.4%
Value $2.221M Shares 83,797 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.4%
Value $2.17M Shares 102,147 Share Price $21.24 * Est. Cost/Share $21.67 Unrealized @ Report Date -5.5%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $2.16M Shares 33,192 Share Price $65.08 * Est. Cost/Share $49.57 Unrealized @ Report Date +23.2%
BYD BOYD GAMING CORP 0.3%
Value $2.122M Shares 32,240 Share Price $65.83 Est. Cost/Share $59.28 Unrealized @ Report Date +10.3%
APP APPLOVIN CORP 0.3%
Value $2.093M Shares 7,898 Share Price $264.97 Est. Cost/Share $270.23 Unrealized @ Report Date -1.9%
O REALTY INCOME CORP 0.3%
Value $2.077M Shares 35,800 Share Price $58.01 * Est. Cost/Share $52.63 Unrealized @ Report Date +5.2%
ALLE ALLEGION PLC 0.3%
Value $2.047M Shares 15,691 Share Price $130.46 Est. Cost/Share $129.42 Unrealized @ Report Date +0.4%
— PACIFIC PREMIER BANCORP 0.3%
Value $2.028M Shares 95,100 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $2.023M Shares 12,095 Share Price $167.29 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%
APA APA CORPORATION 0.3%
Value $2.014M Shares 95,800 Share Price $21.02 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
MTG MGIC INVT CORP WIS 0.3%
Value $2.01M Shares 81,100 Share Price $24.78 Est. Cost/Share $23.03 Unrealized @ Report Date +7.6%
OPCH OPTION CARE HEALTH INC 0.3%
Value $1.989M Shares 56,900 Share Price $34.95 Est. Cost/Share $29.30 Unrealized @ Report Date +19.3%
CMCSA COMCAST CORP NEW 0.3%
Value $1.985M Shares 53,800 Share Price $36.90 * Est. Cost/Share $38.41 Unrealized @ Report Date -6.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.971M Shares 58,687 Share Price $33.58 Est. Cost/Share $31.06 Unrealized @ Report Date +6.4%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $1.934M Shares 110,700 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.904M Shares 5,399 Share Price $352.58 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $1.904M Shares 88,700 Share Price $21.46 Est. Cost/Share $21.45 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.3%
Value $1.886M Shares 24,340 Share Price $77.48 Est. Cost/Share $101.99 Unrealized @ Report Date -24.0%
WMB WILLIAMS COS INC 0.3%
Value $1.882M Shares 31,500 Share Price $59.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
AN AUTONATION INC 0.3%
Value $1.878M Shares 11,600 Share Price $161.92 Est. Cost/Share $178.41 Unrealized @ Report Date -9.2%
— FIRST BANCSHARES INC MISS 0.3%
Value $1.872M Shares 55,358 Share Price $33.81 Est. Cost/Share $32.46 Unrealized @ Report Date —
AIZ ASSURANT INC 0.3%
Value $1.834M Shares 8,744 Share Price $209.75 Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
RYN RAYONIER INC 0.3%
Value $1.827M Shares 65,515 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.3%
Value $1.808M Shares 14,111 Share Price $128.13 Est. Cost/Share $140.56 Unrealized @ Report Date -8.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.806M Shares 8,695 Share Price $207.76 * Est. Cost/Share $154.76 Unrealized @ Report Date +31.3%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $1.804M Shares 9,536 Share Price $189.16 Est. Cost/Share $196.34 Unrealized @ Report Date -3.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.801M Shares 27,600 Share Price $65.25 Est. Cost/Share $69.28 Unrealized @ Report Date -6.0%
EXC EXELON CORP 0.3%
Value $1.797M Shares 39,000 Share Price $46.08 * Est. Cost/Share $36.32 Unrealized @ Report Date +23.6%
OKE ONEOK INC NEW 0.3%
Value $1.796M Shares 18,100 Share Price $99.22 * Est. Cost/Share $96.21 Unrealized @ Report Date -1.0%
BKE BUCKLE INC 0.3%
Value $1.793M Shares 46,800 Share Price $38.32 * Est. Cost/Share $39.38 Unrealized @ Report Date -10.7%
VVX V2X INC 0.3%
Value $1.79M Shares 36,502 Share Price $49.05 Est. Cost/Share $49.31 Unrealized @ Report Date -0.5%
LRCX LAM RESEARCH CORP 0.3%
Value $1.789M Shares 24,611 Share Price $72.70 Est. Cost/Share $76.89 Unrealized @ Report Date -6.0%
— UNITED STATES STL CORP NEW 0.3%
Value $1.788M Shares 42,301 Share Price $42.26 Est. Cost/Share $45.43 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.782M Shares 23,175 Share Price $76.88 * Est. Cost/Share $87.72 Unrealized @ Report Date -15.4%
LRN STRIDE INC 0.3%
Value $1.774M Shares 14,026 Share Price $126.50 Est. Cost/Share $92.69 Unrealized @ Report Date +36.5%
DLB DOLBY LABORATORIES INC 0.3%
Value $1.774M Shares 22,087 Share Price $80.31 Est. Cost/Share $79.86 Unrealized @ Report Date -1.4%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.733M Shares 7,934 Share Price $218.48 Est. Cost/Share $206.24 Unrealized @ Report Date +5.4%
GNRC GENERAC HLDGS INC 0.3%
Value $1.733M Shares 13,681 Share Price $126.65 Est. Cost/Share $145.61 Unrealized @ Report Date -13.0%
WSO WATSCO INC 0.3%
Value $1.729M Shares 3,401 Share Price $508.30 Est. Cost/Share $486.49 Unrealized @ Report Date +4.5%
BPOP POPULAR INC 0.3%
Value $1.727M Shares 18,700 Share Price $92.37 Est. Cost/Share $93.78 Unrealized @ Report Date -3.4%
VLY VALLEY NATL BANCORP 0.3%
Value $1.713M Shares 192,700 Share Price $8.89 Est. Cost/Share $9.58 Unrealized @ Report Date -7.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value $1.707M Shares 120,122 Share Price $14.21 * Est. Cost/Share $16.33 Unrealized @ Report Date -16.7%
QCOM QUALCOMM INC 0.3%
Value $1.706M Shares 11,103 Share Price $153.61 Est. Cost/Share $134.12 Unrealized @ Report Date +12.6%
DRS LEONARDO DRS INC 0.3%
Value $1.698M Shares 51,657 Share Price $32.88 Est. Cost/Share $29.10 Unrealized @ Report Date +12.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.698M Shares 5,999 Share Price $283.06 Est. Cost/Share $342.50 Unrealized @ Report Date -17.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.67M Shares 18,987 Share Price $87.93 Est. Cost/Share $87.40 Unrealized @ Report Date -1.1%
ORI OLD REP INTL CORP 0.3%
Value $1.669M Shares 42,565 Share Price $39.22 * Est. Cost/Share $28.98 Unrealized @ Report Date +25.2%
C CITIGROUP INC 0.3%
Value $1.668M Shares 23,500 Share Price $70.99 * Est. Cost/Share $62.93 Unrealized @ Report Date +10.5%
HON HONEYWELL INTL INC 0.3%
Value $1.652M Shares 7,800 Share Price $211.75 * Est. Cost/Share $200.63 Unrealized @ Report Date -2.1%
CALM CAL MAINE FOODS INC 0.3%
Value $1.647M Shares 18,122 Share Price $90.90 * Est. Cost/Share $82.79 Unrealized @ Report Date +1.1%
ATI ATI INC 0.3%
Value $1.633M Shares 31,392 Share Price $52.03 Est. Cost/Share $56.77 Unrealized @ Report Date -8.3%
LCII LCI INDS 0.3%
Value $1.627M Shares 18,609 Share Price $87.43 * Est. Cost/Share $101.68 Unrealized @ Report Date -16.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.6M Shares 9,100 Share Price $175.77 * Est. Cost/Share $174.18 Unrealized @ Report Date -1.9%
FMC FMC CORP 0.3%
Value $1.587M Shares 37,609 Share Price $42.19 * Est. Cost/Share $47.29 Unrealized @ Report Date -14.0%
WOR WORTHINGTON ENTERPRISES INC 0.3%
Value $1.583M Shares 31,599 Share Price $50.09 Est. Cost/Share $42.15 Unrealized @ Report Date +18.8%
OC OWENS CORNING NEW 0.3%
Value $1.574M Shares 11,023 Share Price $142.82 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $1.573M Shares 8,394 Share Price $187.34 Est. Cost/Share $199.78 Unrealized @ Report Date -6.2%
TSN TYSON FOODS INC 0.3%
Value $1.57M Shares 24,600 Share Price $63.81 * Est. Cost/Share $54.95 Unrealized @ Report Date +13.1%
— GLOBAL BLUE GROUP HOLDING AG 0.3%
Value $1.568M Shares 213,091 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.3%
Value $1.545M Shares 15,993 Share Price $96.61 Est. Cost/Share $100.65 Unrealized @ Report Date -4.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.543M Shares 6,221 Share Price $248.01 Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $1.508M Shares 22,608 Share Price $66.70 Est. Cost/Share $69.39 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.501M Shares 3,361 Share Price $446.71 * Est. Cost/Share $455.92 Unrealized @ Report Date -4.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.494M Shares 20,500 Share Price $72.86 Est. Cost/Share $71.49 Unrealized @ Report Date +1.9%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $1.486M Shares 65,014 Share Price $22.85 Est. Cost/Share $26.52 Unrealized @ Report Date -13.8%
AXON AXON ENTERPRISE INC 0.2%
Value $1.472M Shares 2,798 Share Price $525.95 Est. Cost/Share $550.81 Unrealized @ Report Date -4.5%
FHI FEDERATED HERMES INC 0.2%
Value $1.464M Shares 35,900 Share Price $40.77 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
CSCO CISCO SYS INC 0.2%
Value $1.462M Shares 23,693 Share Price $61.71 * Est. Cost/Share $59.04 Unrealized @ Report Date +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $1.443M Shares 17,100 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
LFST LIFESTANCE HEALTH GROUP INC 0.2%
Value $1.439M Shares 216,000 Share Price $6.66 Est. Cost/Share $7.57 Unrealized @ Report Date -12.0%
MC MOELIS & CO 0.2%
Value $1.432M Shares 24,539 Share Price $58.36 * Est. Cost/Share $67.32 Unrealized @ Report Date -16.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.429M Shares 2,790 Share Price $512.01 Est. Cost/Share $471.90 Unrealized @ Report Date +7.1%
RGLD ROYAL GOLD INC 0.2%
Value $1.423M Shares 8,700 Share Price $163.51 Est. Cost/Share $142.08 Unrealized @ Report Date +15.1%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $1.42M Shares 82,832 Share Price $17.14 Est. Cost/Share $15.49 Unrealized @ Report Date +10.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $1.419M Shares 47,000 Share Price $30.20 Est. Cost/Share $23.66 Unrealized @ Report Date +27.7%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.414M Shares 4,321 Share Price $327.14 Est. Cost/Share $295.72 Unrealized @ Report Date +10.6%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.403M Shares 44,900 Share Price $31.24 Est. Cost/Share $34.97 Unrealized @ Report Date -10.7%
CVS CVS HEALTH CORP 0.2%
Value $1.375M Shares 20,300 Share Price $67.75 * Est. Cost/Share $56.47 Unrealized @ Report Date +16.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $1.356M Shares 35,600 Share Price $38.08 Est. Cost/Share $38.02 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.351M Shares 4,780 Share Price $282.56 Est. Cost/Share $338.35 Unrealized @ Report Date -16.5%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $1.336M Shares 23,753 Share Price $56.26 Est. Cost/Share $55.13 Unrealized @ Report Date +1.1%
RGEN REPLIGEN CORP 0.2%
Value $1.329M Shares 10,444 Share Price $127.24 Est. Cost/Share $150.53 Unrealized @ Report Date -15.5%
PENN PENN ENTERTAINMENT INC 0.2%
Value $1.326M Shares 81,300 Share Price $16.31 Est. Cost/Share $19.42 Unrealized @ Report Date -16.0%
— SITIO ROYALTIES CORP 0.2%
Value $1.323M Shares 66,583 Share Price $19.87 Est. Cost/Share $20.81 Unrealized @ Report Date —
FRPT FRESHPET INC 0.2%
Value $1.322M Shares 15,898 Share Price $83.17 Est. Cost/Share $128.99 Unrealized @ Report Date -35.5%
ENB ENBRIDGE INC 0.2%
Value $1.319M Shares 29,802 Share Price $44.26 * Est. Cost/Share $37.35 Unrealized @ Report Date +13.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $1.319M Shares 19,100 Share Price $69.05 Est. Cost/Share $81.01 Unrealized @ Report Date -14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.319M Shares 6,300 Share Price $209.31 Est. Cost/Share $209.20 Unrealized @ Report Date -1.3%
TWLO TWILIO INC 0.2%
Value $1.315M Shares 13,428 Share Price $97.91 Est. Cost/Share $67.48 Unrealized @ Report Date +45.1%
GKOS GLAUKOS CORP 0.2%
Value $1.306M Shares 13,272 Share Price $98.42 Est. Cost/Share $131.66 Unrealized @ Report Date -25.2%
URBN URBAN OUTFITTERS INC 0.2%
Value $1.294M Shares 24,700 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
NVR NVR INC 0.2%
Value $1.29M Shares 178 Share Price $7244.39 Est. Cost/Share $7605.45 Unrealized @ Report Date -4.7%
IVZ INVESCO LTD 0.2%
Value $1.286M Shares 84,800 Share Price $15.17 * Est. Cost/Share $16.38 Unrealized @ Report Date -10.3%
CROX CROCS INC 0.2%
Value $1.275M Shares 12,008 Share Price $106.20 Est. Cost/Share $103.63 Unrealized @ Report Date +2.5%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $1.269M Shares 105,600 Share Price $12.02 * Est. Cost/Share $11.80 Unrealized @ Report Date -4.6%
GOOGL ALPHABET INC 0.2%
Value $1.268M Shares 8,200 Share Price $154.64 Est. Cost/Share $172.52 Unrealized @ Report Date -10.6%
MTDR MATADOR RES CO 0.2%
Value $1.266M Shares 24,781 Share Price $51.09 Est. Cost/Share $55.26 Unrealized @ Report Date -7.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.254M Shares 7,413 Share Price $169.20 Est. Cost/Share $147.09 Unrealized @ Report Date +13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.253M Shares 3,399 Share Price $368.53 Est. Cost/Share $328.06 Unrealized @ Report Date +12.3%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.25M Shares 80,200 Share Price $15.59 * Est. Cost/Share $17.07 Unrealized @ Report Date -11.2%
JXN JACKSON FINANCIAL INC 0.2%
Value $1.249M Shares 14,910 Share Price $83.78 * Est. Cost/Share $69.80 Unrealized @ Report Date +17.0%
NTRS NORTHERN TR CORP 0.2%
Value $1.248M Shares 12,651 Share Price $98.65 Est. Cost/Share $97.30 Unrealized @ Report Date -0.6%
AM ANTERO MIDSTREAM CORP 0.2%
Value $1.247M Shares 69,300 Share Price $18.00 * Est. Cost/Share $14.71 Unrealized @ Report Date +16.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.242M Shares 9,206 Share Price $134.94 Est. Cost/Share $144.66 Unrealized @ Report Date -7.4%
BROS DUTCH BROS INC 0.2%
Value $1.234M Shares 19,983 Share Price $61.74 Est. Cost/Share $39.78 Unrealized @ Report Date +55.2%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $1.225M Shares 109,500 Share Price $11.19 Est. Cost/Share $11.13 Unrealized @ Report Date +0.6%
RBLX ROBLOX CORP 0.2%
Value $1.224M Shares 21,006 Share Price $58.29 Est. Cost/Share $58.23 Unrealized @ Report Date +0.1%
THG HANOVER INS GROUP INC 0.2%
Value $1.221M Shares 7,020 Share Price $173.95 Est. Cost/Share $158.73 Unrealized @ Report Date +7.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $1.214M Shares 18,900 Share Price $64.24 Est. Cost/Share $80.90 Unrealized @ Report Date -20.6%
UDR UDR INC 0.2%
Value $1.211M Shares 26,816 Share Price $45.17 * Est. Cost/Share $40.61 Unrealized @ Report Date +7.6%
GLW CORNING INC 0.2%
Value $1.203M Shares 26,286 Share Price $45.78 Est. Cost/Share $42.62 Unrealized @ Report Date +6.0%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value $1.203M Shares 22,245 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $1.201M Shares 10,100 Share Price $118.93 * Est. Cost/Share $108.43 Unrealized @ Report Date +6.8%
KMT KENNAMETAL INC 0.2%
Value $1.197M Shares 56,200 Share Price $21.30 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.197M Shares 43,802 Share Price $27.32 Est. Cost/Share $28.70 Unrealized @ Report Date -4.8%
— RADIUS RECYCLING INC 0.2%
Value $1.194M Shares 41,348 Share Price $28.88 Est. Cost/Share $23.76 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.2%
Value $1.191M Shares 24,647 Share Price $48.31 Est. Cost/Share $50.71 Unrealized @ Report Date -4.7%
EVER EVERQUOTE INC 0.2%
Value $1.189M Shares 45,400 Share Price $26.19 Est. Cost/Share $22.39 Unrealized @ Report Date +17.0%
FBP FIRST BANCORP P R 0.2%
Value $1.182M Shares 61,677 Share Price $19.17 Est. Cost/Share $19.56 Unrealized @ Report Date -3.6%
FICO FAIR ISAAC CORP 0.2%
Value $1.182M Shares 641 Share Price $1844.16 Est. Cost/Share $2135.94 Unrealized @ Report Date -13.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.172M Shares 10,600 Share Price $110.59 * Est. Cost/Share $94.78 Unrealized @ Report Date +13.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.163M Shares 4,399 Share Price $264.46 Est. Cost/Share $232.34 Unrealized @ Report Date +12.5%
MASI MASIMO CORP 0.2%
Value $1.163M Shares 6,978 Share Price $166.60 Est. Cost/Share $173.51 Unrealized @ Report Date -4.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $1.16M Shares 43,700 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
RS RELIANCE INC 0.2%
Value $1.158M Shares 4,009 Share Price $288.75 Est. Cost/Share $293.89 Unrealized @ Report Date -1.7%
PKG PACKAGING CORP AMER 0.2%
Value $1.153M Shares 5,821 Share Price $198.02 Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
DTE DTE ENERGY CO 0.2%
Value $1.147M Shares 8,293 Share Price $138.27 * Est. Cost/Share $109.81 Unrealized @ Report Date +22.8%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $1.143M Shares 17,313 Share Price $66.02 Est. Cost/Share $75.46 Unrealized @ Report Date -12.5%
ULTA ULTA BEAUTY INC 0.2%
Value $1.136M Shares 3,100 Share Price $366.54 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.123M Shares 15,500 Share Price $72.48 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
VCTR VICTORY CAP HLDGS INC 0.2%
Value $1.113M Shares 19,225 Share Price $57.87 * Est. Cost/Share $52.96 Unrealized @ Report Date +6.9%
GVA GRANITE CONSTR INC 0.2%
Value $1.112M Shares 14,750 Share Price $75.40 Est. Cost/Share $87.94 Unrealized @ Report Date -14.3%
PRDO PERDOCEO ED CORP 0.2%
Value $1.102M Shares 43,776 Share Price $25.18 Est. Cost/Share $25.72 Unrealized @ Report Date -3.4%
FULT FULTON FINL CORP PA 0.2%
Value $1.102M Shares 60,900 Share Price $18.09 * Est. Cost/Share $17.21 Unrealized @ Report Date +1.1%
TRUP TRUPANION INC 0.2%
Value $1.099M Shares 29,500 Share Price $37.27 Est. Cost/Share $43.90 Unrealized @ Report Date -15.1%
VEEV VEEVA SYS INC 0.2%
Value $1.099M Shares 4,743 Share Price $231.63 Est. Cost/Share $211.33 Unrealized @ Report Date +9.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.091M Shares 6,392 Share Price $170.64 Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%
RDN RADIAN GROUP INC 0.2%
Value $1.089M Shares 32,917 Share Price $33.07 * Est. Cost/Share $31.33 Unrealized @ Report Date +3.3%
LZB LA Z BOY INC 0.2%
Value $1.087M Shares 27,813 Share Price $39.09 Est. Cost/Share $42.51 Unrealized @ Report Date -8.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.087M Shares 2,499 Share Price $434.96 Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.086M Shares 21,332 Share Price $50.90 Est. Cost/Share $50.51 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.2%
Value $1.084M Shares 36,580 Share Price $29.64 Est. Cost/Share $27.48 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.2%
Value $1.083M Shares 34,700 Share Price $31.20 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
QTWO Q2 HLDGS INC 0.2%
Value $1.079M Shares 13,488 Share Price $80.01 Est. Cost/Share $81.93 Unrealized @ Report Date -2.3%
FDX FEDEX CORP 0.2%
Value $1.076M Shares 4,413 Share Price $243.78 Est. Cost/Share $253.59 Unrealized @ Report Date -5.6%
— ENTERPRISE BANCORP INC MASS 0.2%
Value $1.075M Shares 27,625 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.2%
Value $1.075M Shares 136,300 Share Price $7.89 Est. Cost/Share $7.56 Unrealized @ Report Date +2.4%
SOLV SOLVENTUM CORP 0.2%
Value $1.072M Shares 14,100 Share Price $76.04 Est. Cost/Share $73.21 Unrealized @ Report Date +3.9%
— SYNOVUS FINL CORP 0.2%
Value $1.07M Shares 22,900 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $1.066M Shares 14,275 Share Price $74.68 * Est. Cost/Share $33.30 Unrealized @ Report Date -7.7%
SF STIFEL FINL CORP 0.2%
Value $1.064M Shares 11,288 Share Price $94.26 Est. Cost/Share $104.49 Unrealized @ Report Date -10.9%
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.062M Shares 18,493 Share Price $57.41 Est. Cost/Share $66.59 Unrealized @ Report Date -13.8%
CHWY CHEWY INC 0.2%
Value $1.06M Shares 32,600 Share Price $32.51 Est. Cost/Share $31.10 Unrealized @ Report Date +4.5%
SYY SYSCO CORP 0.2%
Value $1.056M Shares 14,066 Share Price $75.04 * Est. Cost/Share $71.48 Unrealized @ Report Date +2.1%
PGNY PROGYNY INC 0.2%
Value $1.052M Shares 47,098 Share Price $22.34 Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
FTNT FORTINET INC 0.2%
Value $1.05M Shares 10,906 Share Price $96.26 Est. Cost/Share $77.23 Unrealized @ Report Date +24.6%
GNL GLOBAL NET LEASE INC 0.2%
Value $1.049M Shares 130,500 Share Price $8.04 Est. Cost/Share $7.50 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.049M Shares 25,600 Share Price $40.97 * Est. Cost/Share $43.22 Unrealized @ Report Date -7.9%
GIB CGI INC 0.2%
Value $1.048M Shares 10,499 Share Price $99.84 Est. Cost/Share $107.98 Unrealized @ Report Date -7.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.048M Shares 6,597 Share Price $158.86 Est. Cost/Share $204.08 Unrealized @ Report Date -22.2%
OGE OGE ENERGY CORP 0.2%
Value $1.048M Shares 22,800 Share Price $45.96 Est. Cost/Share $40.85 Unrealized @ Report Date +12.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $1.042M Shares 104,159 Share Price $10.00 Est. Cost/Share $10.48 Unrealized @ Report Date -4.6%
GTN GRAY MEDIA INC 0.2%
Value $1.037M Shares 240,100 Share Price $4.32 Est. Cost/Share $3.93 Unrealized @ Report Date +9.8%
WAT WATERS CORP 0.2%
Value $1.033M Shares 2,802 Share Price $368.57 Est. Cost/Share $375.71 Unrealized @ Report Date -1.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.033M Shares 1,776 Share Price $581.39 Est. Cost/Share $565.49 Unrealized @ Report Date +2.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.027M Shares 9,999 Share Price $102.74 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%
NVT NVENT ELECTRIC PLC 0.2%
Value $1.021M Shares 19,471 Share Price $52.42 Est. Cost/Share $62.55 Unrealized @ Report Date -17.0%
GBX GREENBRIER COS INC 0.2%
Value $1.015M Shares 19,821 Share Price $51.22 * Est. Cost/Share $58.43 Unrealized @ Report Date -14.8%
CSX CSX CORP 0.2%
Value $1.015M Shares 34,479 Share Price $29.43 Est. Cost/Share $33.22 Unrealized @ Report Date -12.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.014M Shares 7,080 Share Price $143.29 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $1.01M Shares 16,600 Share Price $60.87 * Est. Cost/Share $54.90 Unrealized @ Report Date +7.7%
NTCT NETSCOUT SYS INC 0.2%
Value $1.006M Shares 47,881 Share Price $21.01 Est. Cost/Share $21.66 Unrealized @ Report Date -3.0%
TMUS T-MOBILE US INC 0.2%
Value $1.004M Shares 3,765 Share Price $266.71 Est. Cost/Share $202.58 Unrealized @ Report Date +30.1%
CAG CONAGRA BRANDS INC 0.2%
Value $1.003M Shares 37,600 Share Price $26.67 * Est. Cost/Share $25.13 Unrealized @ Report Date +0.7%
USFD US FOODS HLDG CORP 0.2%
Value $1M Shares 15,280 Share Price $65.46 Est. Cost/Share $66.10 Unrealized @ Report Date -1.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1M Shares 10,137 Share Price $98.65 Est. Cost/Share $107.74 Unrealized @ Report Date -8.9%
EPR EPR PPTYS 0.2%
Value $999K Shares 18,984 Share Price $52.61 Est. Cost/Share $48.30 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.2%
Value $995K Shares 34,978 Share Price $28.46 * Est. Cost/Share $22.54 Unrealized @ Report Date +7.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $994K Shares 5,966 Share Price $166.63 Est. Cost/Share $143.18 Unrealized @ Report Date +15.1%
UI UBIQUITI INC 0.2%
Value $992K Shares 3,200 Share Price $310.14 Est. Cost/Share $267.64 Unrealized @ Report Date +15.9%
RVLV REVOLVE GROUP INC 0.2%
Value $991K Shares 46,100 Share Price $21.49 Est. Cost/Share $28.36 Unrealized @ Report Date -24.2%
CBT CABOT CORP 0.2%
Value $989K Shares 11,900 Share Price $83.14 Est. Cost/Share $84.36 Unrealized @ Report Date -3.3%
PEP PEPSICO INC 0.2%
Value $989K Shares 6,596 Share Price $149.94 * Est. Cost/Share $152.40 Unrealized @ Report Date -4.6%
ITRI ITRON INC 0.2%
Value $988K Shares 9,435 Share Price $104.76 Est. Cost/Share $104.72 Unrealized @ Report Date +0.0%
REAL THE REALREAL INC 0.2%
Value $986K Shares 183,000 Share Price $5.39 Est. Cost/Share $6.00 Unrealized @ Report Date -10.2%
WDAY WORKDAY INC 0.2%
Value $982K Shares 4,205 Share Price $233.53 Est. Cost/Share $246.25 Unrealized @ Report Date -5.2%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $980K Shares 42,200 Share Price $23.23 Est. Cost/Share $25.68 Unrealized @ Report Date -9.5%
DORM DORMAN PRODS INC 0.2%
Value $974K Shares 8,084 Share Price $120.54 Est. Cost/Share $127.77 Unrealized @ Report Date -5.7%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $970K Shares 35,000 Share Price $27.70 * Est. Cost/Share $26.44 Unrealized @ Report Date -2.2%
PAR PAR TECHNOLOGY CORP 0.2%
Value $961K Shares 15,666 Share Price $61.34 Est. Cost/Share $67.40 Unrealized @ Report Date -9.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $947K Shares 1,734 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
JLL JONES LANG LASALLE INC 0.2%
Value $943K Shares 3,804 Share Price $247.91 Est. Cost/Share $249.87 Unrealized @ Report Date -0.8%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $935K Shares 19,800 Share Price $47.21 Est. Cost/Share $42.00 Unrealized @ Report Date +12.4%
HFWA HERITAGE FINL CORP WASH 0.2%
Value $925K Shares 38,000 Share Price $24.33 Est. Cost/Share $24.39 Unrealized @ Report Date -0.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $919K Shares 81,800 Share Price $11.24 * Est. Cost/Share $13.13 Unrealized @ Report Date -17.7%
F FORD MTR CO 0.1%
Value $918K Shares 91,500 Share Price $10.03 * Est. Cost/Share $9.95 Unrealized @ Report Date -3.1%
ICUI ICU MED INC 0.1%
Value $917K Shares 6,604 Share Price $138.86 Est. Cost/Share $138.67 Unrealized @ Report Date +0.1%
PATK PATRICK INDS INC 0.1%
Value $917K Shares 10,843 Share Price $84.56 Est. Cost/Share $83.03 Unrealized @ Report Date +0.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $917K Shares 51,800 Share Price $17.70 Est. Cost/Share $21.79 Unrealized @ Report Date -18.8%
SN SHARKNINJA INC 0.1%
Value $911K Shares 10,921 Share Price $83.41 Est. Cost/Share $101.80 Unrealized @ Report Date -18.1%
LAD LITHIA MTRS INC 0.1%
Value $904K Shares 3,080 Share Price $293.54 Est. Cost/Share $340.53 Unrealized @ Report Date -13.8%
FTS FORTIS INC 0.1%
Value $904K Shares 19,837 Share Price $45.56 * Est. Cost/Share $38.87 Unrealized @ Report Date +14.2%
GM GENERAL MTRS CO 0.1%
Value $903K Shares 19,200 Share Price $47.03 Est. Cost/Share $47.15 Unrealized @ Report Date -1.0%
CMC COMMERCIAL METALS CO 0.1%
Value $900K Shares 19,568 Share Price $46.01 Est. Cost/Share $50.76 Unrealized @ Report Date -10.2%
EMN EASTMAN CHEM CO 0.1%
Value $899K Shares 10,200 Share Price $88.11 * Est. Cost/Share $94.94 Unrealized @ Report Date -10.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $899K Shares 9,782 Share Price $91.87 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
— HILLENBRAND INC 0.1%
Value $898K Shares 37,200 Share Price $24.14 Est. Cost/Share $28.46 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $896K Shares 8,569 Share Price $104.58 * Est. Cost/Share $145.42 Unrealized @ Report Date -29.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $895K Shares 19,200 Share Price $46.60 Est. Cost/Share $47.54 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $890K Shares 23,415 Share Price $38.03 Est. Cost/Share $38.67 Unrealized @ Report Date -2.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $888K Shares 8,537 Share Price $103.96 Est. Cost/Share $125.82 Unrealized @ Report Date -18.5%
CINF CINCINNATI FINL CORP 0.1%
Value $879K Shares 5,949 Share Price $147.72 Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
BGS B & G FOODS INC NEW 0.1%
Value $875K Shares 127,300 Share Price $6.87 * Est. Cost/Share $5.70 Unrealized @ Report Date +5.9%
MYE MYERS INDS INC 0.1%
Value $867K Shares 72,700 Share Price $11.93 * Est. Cost/Share $11.86 Unrealized @ Report Date -1.9%
SBUX STARBUCKS CORP 0.1%
Value $864K Shares 8,808 Share Price $98.09 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%
SMTC SEMTECH CORP 0.1%
Value $863K Shares 25,100 Share Price $34.40 Est. Cost/Share $45.49 Unrealized @ Report Date -24.4%
AMAT APPLIED MATLS INC 0.1%
Value $860K Shares 5,923 Share Price $145.12 Est. Cost/Share $162.24 Unrealized @ Report Date -11.2%
SHOO MADDEN STEVEN LTD 0.1%
Value $855K Shares 32,083 Share Price $26.64 Est. Cost/Share $38.18 Unrealized @ Report Date -31.6%
BOX BOX INC 0.1%
Value $848K Shares 27,487 Share Price $30.86 Est. Cost/Share $29.18 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $848K Shares 18,700 Share Price $45.36 * Est. Cost/Share $39.44 Unrealized @ Report Date +9.5%
UNM UNUM GROUP 0.1%
Value $846K Shares 10,386 Share Price $81.46 Est. Cost/Share $77.09 Unrealized @ Report Date +5.7%
SUI SUN CMNTYS INC 0.1%
Value $842K Shares 6,545 Share Price $128.64 Est. Cost/Share $125.69 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $841K Shares 17,802 Share Price $47.23 Est. Cost/Share $45.47 Unrealized @ Report Date +2.5%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $840K Shares 39,800 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.1%
Value $834K Shares 51,600 Share Price $16.16 * Est. Cost/Share $20.30 Unrealized @ Report Date -22.5%
DIS DISNEY WALT CO 0.1%
Value $827K Shares 8,379 Share Price $98.70 Est. Cost/Share $106.29 Unrealized @ Report Date -8.2%
KFRC KFORCE INC 0.1%
Value $826K Shares 16,900 Share Price $48.89 Est. Cost/Share $58.50 Unrealized @ Report Date -16.4%
AIR AAR CORP 0.1%
Value $825K Shares 14,743 Share Price $55.99 Est. Cost/Share $65.50 Unrealized @ Report Date -14.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $821K Shares 14,900 Share Price $55.10 Est. Cost/Share $54.71 Unrealized @ Report Date -0.6%
CMI CUMMINS INC 0.1%
Value $815K Shares 2,600 Share Price $313.44 Est. Cost/Share $275.96 Unrealized @ Report Date +11.9%
CNMD CONMED CORP 0.1%
Value $811K Shares 13,433 Share Price $60.39 Est. Cost/Share $67.02 Unrealized @ Report Date -10.6%
HUN HUNTSMAN CORP 0.1%
Value $810K Shares 51,300 Share Price $15.79 Est. Cost/Share $19.38 Unrealized @ Report Date -18.5%
APTV APTIV PLC 0.1%
Value $803K Shares 13,500 Share Price $59.50 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $789K Shares 12,205 Share Price $64.63 * Est. Cost/Share $97.29 Unrealized @ Report Date -35.6%
MATX MATSON INC 0.1%
Value $783K Shares 6,107 Share Price $128.17 Est. Cost/Share $143.36 Unrealized @ Report Date -11.7%
— VIMEO INC 0.1%
Value $778K Shares 147,900 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $774K Shares 6,636 Share Price $116.71 Est. Cost/Share $121.92 Unrealized @ Report Date -4.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $773K Shares 817 Share Price $945.78 Est. Cost/Share $867.96 Unrealized @ Report Date +8.5%
EGY VAALCO ENERGY INC 0.1%
Value $772K Shares 205,300 Share Price $3.76 * Est. Cost/Share $4.24 Unrealized @ Report Date -15.9%
FELE FRANKLIN ELEC INC 0.1%
Value $770K Shares 8,200 Share Price $93.88 Est. Cost/Share $98.29 Unrealized @ Report Date -5.6%
URI UNITED RENTALS INC 0.1%
Value $770K Shares 1,228 Share Price $626.70 Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $768K Shares 19,125 Share Price $40.16 Est. Cost/Share $60.15 Unrealized @ Report Date -33.2%
— STEELCASE INC 0.1%
Value $768K Shares 70,038 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $763K Shares 26,982 Share Price $28.28 * Est. Cost/Share $22.59 Unrealized @ Report Date +21.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value $762K Shares 28,500 Share Price $26.72 Est. Cost/Share $19.55 Unrealized @ Report Date +36.6%
SON SONOCO PRODS CO 0.1%
Value $761K Shares 16,105 Share Price $47.24 * Est. Cost/Share $48.38 Unrealized @ Report Date -5.9%
AME AMETEK INC 0.1%
Value $755K Shares 4,387 Share Price $172.14 Est. Cost/Share $180.74 Unrealized @ Report Date -5.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $754K Shares 4,015 Share Price $187.90 Est. Cost/Share $178.28 Unrealized @ Report Date +5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $752K Shares 17,292 Share Price $43.49 Est. Cost/Share $50.49 Unrealized @ Report Date -14.9%
— EASTERLY GOVT PPTYS INC 0.1%
Value $749K Shares 70,646 Share Price $10.60 Est. Cost/Share $12.53 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $748K Shares 16,900 Share Price $44.27 Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
TTD THE TRADE DESK INC 0.1%
Value $745K Shares 13,616 Share Price $54.72 Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
FRSH FRESHWORKS INC 0.1%
Value $744K Shares 52,700 Share Price $14.11 Est. Cost/Share $13.68 Unrealized @ Report Date +3.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $742K Shares 60,200 Share Price $12.32 * Est. Cost/Share $15.08 Unrealized @ Report Date +2.7%
SMP STANDARD MTR PRODS INC 0.1%
Value $738K Shares 29,600 Share Price $24.93 Est. Cost/Share $30.83 Unrealized @ Report Date -19.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $734K Shares 1,402 Share Price $523.75 Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $730K Shares 618 Share Price $1180.91 Est. Cost/Share $1351.26 Unrealized @ Report Date -12.6%
WGO WINNEBAGO INDS INC 0.1%
Value $727K Shares 21,100 Share Price $34.46 Est. Cost/Share $42.40 Unrealized @ Report Date -18.7%
EFXT ENERFLEX LTD 0.1%
Value $725K Shares 93,800 Share Price $7.73 Est. Cost/Share $8.55 Unrealized @ Report Date -9.9%
LH LABCORP HOLDINGS INC 0.1%
Value $725K Shares 3,114 Share Price $232.74 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
CTAS CINTAS CORP 0.1%
Value $722K Shares 3,515 Share Price $205.53 Est. Cost/Share $197.05 Unrealized @ Report Date +3.7%
DLTR DOLLAR TREE INC 0.1%
Value $721K Shares 9,600 Share Price $75.07 Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $717K Shares 39,400 Share Price $18.20 Est. Cost/Share $20.37 Unrealized @ Report Date -10.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $714K Shares 8,300 Share Price $85.97 Est. Cost/Share $82.02 Unrealized @ Report Date +4.8%
EL LAUDER ESTEE COS INC 0.1%
Value $710K Shares 10,764 Share Price $66.00 Est. Cost/Share $90.02 Unrealized @ Report Date -27.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $710K Shares 29,255 Share Price $24.27 Est. Cost/Share $27.71 Unrealized @ Report Date -12.4%
CNOB CONNECTONE BANCORP INC 0.1%
Value $710K Shares 29,200 Share Price $24.31 * Est. Cost/Share $23.56 Unrealized @ Report Date +0.2%
HTBK HERITAGE COMM CORP 0.1%
Value $709K Shares 74,500 Share Price $9.52 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.1%
Value $709K Shares 12,142 Share Price $58.38 Est. Cost/Share $65.92 Unrealized @ Report Date -11.4%
KNTK KINETIK HOLDINGS INC 0.1%
Value $706K Shares 13,600 Share Price $51.94 Est. Cost/Share $46.88 Unrealized @ Report Date +10.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $696K Shares 11,600 Share Price $60.04 Est. Cost/Share $65.72 Unrealized @ Report Date -8.6%
ABM ABM INDS INC 0.1%
Value $696K Shares 14,700 Share Price $47.36 * Est. Cost/Share $47.61 Unrealized @ Report Date -2.8%
HAYW HAYWARD HLDGS INC 0.1%
Value $693K Shares 49,800 Share Price $13.92 Est. Cost/Share $14.52 Unrealized @ Report Date -4.2%
MFC MANULIFE FINL CORP 0.1%
Value $689K Shares 22,098 Share Price $31.16 Est. Cost/Share $21.81 Unrealized @ Report Date +42.8%
YOU CLEAR SECURE INC 0.1%
Value $687K Shares 26,500 Share Price $25.91 Est. Cost/Share $26.82 Unrealized @ Report Date -4.5%
AYI ACUITY INC 0.1%
Value $685K Shares 2,600 Share Price $263.35 Est. Cost/Share $307.62 Unrealized @ Report Date -14.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $679K Shares 82,650 Share Price $8.22 Est. Cost/Share $9.49 Unrealized @ Report Date -13.4%
APPN APPIAN CORP 0.1%
Value $671K Shares 23,285 Share Price $28.81 Est. Cost/Share $34.98 Unrealized @ Report Date -17.6%
DT DYNATRACE INC 0.1%
Value $667K Shares 14,149 Share Price $47.15 Est. Cost/Share $54.59 Unrealized @ Report Date -13.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $667K Shares 6,105 Share Price $109.27 * Est. Cost/Share $86.52 Unrealized @ Report Date +23.2%
HP HELMERICH & PAYNE INC 0.1%
Value $666K Shares 25,512 Share Price $26.12 Est. Cost/Share $29.07 Unrealized @ Report Date -10.1%
FFIV F5 INC 0.1%
Value $666K Shares 2,500 Share Price $266.27 Est. Cost/Share $239.08 Unrealized @ Report Date +11.4%
SLGN SILGAN HLDGS INC 0.1%
Value $664K Shares 12,995 Share Price $51.12 Est. Cost/Share $49.05 Unrealized @ Report Date +4.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $664K Shares 12,100 Share Price $54.89 * Est. Cost/Share $67.89 Unrealized @ Report Date -22.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $664K Shares 16,800 Share Price $39.53 Est. Cost/Share $40.44 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $653K Shares 22,600 Share Price $28.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +16.2%
DXPE DXP ENTERPRISES INC 0.1%
Value $650K Shares 7,900 Share Price $82.26 Est. Cost/Share $72.03 Unrealized @ Report Date +14.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $648K Shares 4,583 Share Price $141.32 Est. Cost/Share $146.83 Unrealized @ Report Date -4.5%
MOG/A MOOG INC 0.1%
Value $646K Shares 3,724 Share Price $173.35 Est. Cost/Share $194.21 Unrealized @ Report Date -11.2%
— COUCHBASE INC 0.1%
Value $641K Shares 40,700 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $637K Shares 1,518 Share Price $419.95 Est. Cost/Share $451.21 Unrealized @ Report Date -6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $632K Shares 7,442 Share Price $84.95 Est. Cost/Share $98.75 Unrealized @ Report Date -14.9%
DY DYCOM INDS INC 0.1%
Value $631K Shares 4,142 Share Price $152.34 Est. Cost/Share $176.43 Unrealized @ Report Date -13.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $630K Shares 24,500 Share Price $25.73 Est. Cost/Share $25.96 Unrealized @ Report Date -0.9%
KHC KRAFT HEINZ CO 0.1%
Value $630K Shares 20,700 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $629K Shares 35,230 Share Price $17.84 * Est. Cost/Share $19.84 Unrealized @ Report Date -13.6%
TER TERADYNE INC 0.1%
Value $628K Shares 7,603 Share Price $82.60 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
RELY REMITLY GLOBAL INC 0.1%
Value $626K Shares 30,100 Share Price $20.80 Est. Cost/Share $18.98 Unrealized @ Report Date +9.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $625K Shares 36,400 Share Price $17.17 * Est. Cost/Share $18.25 Unrealized @ Report Date -10.5%
RPM RPM INTL INC 0.1%
Value $625K Shares 5,400 Share Price $115.68 Est. Cost/Share $116.93 Unrealized @ Report Date -1.1%
MLI MUELLER INDS INC 0.1%
Value $624K Shares 8,200 Share Price $76.14 Est. Cost/Share $66.96 Unrealized @ Report Date +12.8%
CCK CROWN HLDGS INC 0.1%
Value $624K Shares 6,986 Share Price $89.26 Est. Cost/Share $89.91 Unrealized @ Report Date -1.5%
COIN COINBASE GLOBAL INC 0.1%
Value $620K Shares 3,600 Share Price $172.23 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
RTX RTX CORPORATION 0.1%
Value $619K Shares 4,670 Share Price $132.46 Est. Cost/Share $111.97 Unrealized @ Report Date +16.7%
LII LENNOX INTL INC 0.1%
Value $617K Shares 1,100 Share Price $560.83 Est. Cost/Share $571.57 Unrealized @ Report Date -2.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $615K Shares 1,286 Share Price $478.13 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
— LXP INDUSTRIAL TRUST 0.1%
Value $614K Shares 71,000 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $611K Shares 8,400 Share Price $72.75 Est. Cost/Share $89.10 Unrealized @ Report Date -18.4%
DOV DOVER CORP 0.1%
Value $607K Shares 3,457 Share Price $175.68 Est. Cost/Share $179.40 Unrealized @ Report Date -2.9%
ROKU ROKU INC 0.1%
Value $607K Shares 8,611 Share Price $70.44 Est. Cost/Share $68.62 Unrealized @ Report Date +2.6%
KLAC KLA CORP 0.1%
Value $606K Shares 892 Share Price $679.80 Est. Cost/Share $775.08 Unrealized @ Report Date -12.8%
VIRT VIRTU FINL INC 0.1%
Value $606K Shares 15,900 Share Price $38.12 Est. Cost/Share $28.78 Unrealized @ Report Date +32.4%
IDCC INTERDIGITAL INC 0.1%
Value $600K Shares 2,900 Share Price $206.75 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $598K Shares 51,439 Share Price $11.62 * Est. Cost/Share $17.20 Unrealized @ Report Date -34.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $596K Shares 4,230 Share Price $140.88 Est. Cost/Share $146.25 Unrealized @ Report Date -4.2%
VST VISTRA CORP 0.1%
Value $593K Shares 5,050 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
KO COCA COLA CO 0.1%
Value $591K Shares 8,255 Share Price $71.62 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.8%
ORCL ORACLE CORP 0.1%
Value $590K Shares 4,220 Share Price $139.81 Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%
BURL BURLINGTON STORES INC 0.1%
Value $590K Shares 2,475 Share Price $238.33 Est. Cost/Share $253.47 Unrealized @ Report Date -6.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $587K Shares 7,500 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%
GRMN GARMIN LTD 0.1%
Value $586K Shares 2,698 Share Price $217.13 Est. Cost/Share $151.55 Unrealized @ Report Date +41.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $584K Shares 30,500 Share Price $19.16 Est. Cost/Share $29.26 Unrealized @ Report Date -34.5%
IQV IQVIA HLDGS INC 0.1%
Value $581K Shares 3,296 Share Price $176.30 Est. Cost/Share $222.34 Unrealized @ Report Date -20.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $581K Shares 15,002 Share Price $38.73 Est. Cost/Share $36.87 Unrealized @ Report Date +3.8%
CBRE CBRE GROUP INC 0.1%
Value $580K Shares 4,434 Share Price $130.78 Est. Cost/Share $112.56 Unrealized @ Report Date +16.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $579K Shares 998 Share Price $579.98 Est. Cost/Share $673.27 Unrealized @ Report Date -14.3%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $579K Shares 15,788 Share Price $36.66 Est. Cost/Share $36.62 Unrealized @ Report Date +0.1%
— MERIDIANLINK INC 0.1%
Value $574K Shares 31,000 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $573K Shares 2,503 Share Price $229.06 Est. Cost/Share $227.68 Unrealized @ Report Date -1.1%
DDS DILLARDS INC 0.1%
Value $573K Shares 1,599 Share Price $358.13 * Est. Cost/Share $384.02 Unrealized @ Report Date -10.7%
EPAM EPAM SYS INC 0.1%
Value $571K Shares 3,380 Share Price $168.84 Est. Cost/Share $230.02 Unrealized @ Report Date -26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $569K Shares 11,341 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
NX QUANEX BLDG PRODS CORP 0.1%
Value $565K Shares 30,400 Share Price $18.59 Est. Cost/Share $20.78 Unrealized @ Report Date -11.8%
— SPARTANNASH CO 0.1%
Value $561K Shares 27,700 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
— DAYFORCE INC 0.1%
Value $560K Shares 9,600 Share Price $58.33 Est. Cost/Share $64.45 Unrealized @ Report Date -9.5%
XYL XYLEM INC 0.1%
Value $558K Shares 4,674 Share Price $119.46 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $557K Shares 104,900 Share Price $5.31 Est. Cost/Share $5.36 Unrealized @ Report Date -0.9%
GAP GAP INC 0.1%
Value $556K Shares 26,982 Share Price $20.61 * Est. Cost/Share $21.80 Unrealized @ Report Date -8.3%
CENX CENTURY ALUM CO 0.1%
Value $555K Shares 29,900 Share Price $18.56 Est. Cost/Share $19.21 Unrealized @ Report Date -3.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $554K Shares 15,300 Share Price $36.23 Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $553K Shares 11,365 Share Price $48.66 Est. Cost/Share $41.17 Unrealized @ Report Date +16.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $549K Shares 4,264 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $546K Shares 4,499 Share Price $121.34 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
INTU INTUIT 0.1%
Value $545K Shares 888 Share Price $613.99 Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%
CNXC CONCENTRIX CORP 0.1%
Value $545K Shares 9,791 Share Price $55.64 * Est. Cost/Share $59.06 Unrealized @ Report Date -8.5%
MOD MODINE MFG CO 0.1%
Value $544K Shares 7,085 Share Price $76.75 Est. Cost/Share $120.57 Unrealized @ Report Date -36.3%
KBR KBR INC 0.1%
Value $543K Shares 10,911 Share Price $49.81 Est. Cost/Share $52.65 Unrealized @ Report Date -6.4%
ULS UL SOLUTIONS INC 0.1%
Value $543K Shares 9,630 Share Price $56.40 Est. Cost/Share $52.12 Unrealized @ Report Date +8.2%
FAST FASTENAL CO 0.1%
Value $535K Shares 6,905 Share Price $77.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
WK WORKIVA INC 0.1%
Value $534K Shares 7,037 Share Price $75.91 Est. Cost/Share $94.44 Unrealized @ Report Date -19.6%
NTST NETSTREIT CORP 0.1%
Value $533K Shares 33,600 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $532K Shares 9,200 Share Price $57.88 Est. Cost/Share $69.01 Unrealized @ Report Date -16.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $532K Shares 25,900 Share Price $20.53 Est. Cost/Share $20.29 Unrealized @ Report Date +1.2%
NYT NEW YORK TIMES CO 0.1%
Value $531K Shares 10,700 Share Price $49.60 Est. Cost/Share $40.23 Unrealized @ Report Date +21.7%
RBRK RUBRIK INC. 0.1%
Value $527K Shares 8,644 Share Price $60.98 Est. Cost/Share $49.40 Unrealized @ Report Date +23.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $527K Shares 5,253 Share Price $100.24 Est. Cost/Share $82.58 Unrealized @ Report Date +20.9%
TAC TRANSALTA CORP 0.1%
Value $526K Shares 56,400 Share Price $9.33 Est. Cost/Share $11.07 Unrealized @ Report Date -15.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $526K Shares 30,500 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $524K Shares 7,100 Share Price $73.77 Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%
DOX AMDOCS LTD 0.1%
Value $522K Shares 5,700 Share Price $91.50 Est. Cost/Share $85.17 Unrealized @ Report Date +5.4%
VREX VAREX IMAGING CORP 0.1%
Value $521K Shares 44,900 Share Price $11.60 Est. Cost/Share $13.23 Unrealized @ Report Date -12.3%
FLR FLUOR CORP NEW 0.1%
Value $519K Shares 14,486 Share Price $35.82 Est. Cost/Share $43.19 Unrealized @ Report Date -17.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $516K Shares 13,280 Share Price $38.82 * Est. Cost/Share $45.60 Unrealized @ Report Date -16.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value $514K Shares 5,200 Share Price $98.89 Est. Cost/Share $122.28 Unrealized @ Report Date -19.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $514K Shares 11,100 Share Price $46.29 * Est. Cost/Share $50.51 Unrealized @ Report Date -10.9%
HAL HALLIBURTON CO 0.1%
Value $513K Shares 20,237 Share Price $25.37 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $513K Shares 63,600 Share Price $8.06 Est. Cost/Share $8.41 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $509K Shares 5,666 Share Price $89.76 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $507K Shares 50,300 Share Price $10.08 Est. Cost/Share $10.96 Unrealized @ Report Date -8.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $506K Shares 12,900 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%
HUBG HUB GROUP INC 0.1%
Value $506K Shares 13,600 Share Price $37.17 Est. Cost/Share $44.43 Unrealized @ Report Date -16.3%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $503K Shares 39,200 Share Price $12.84 Est. Cost/Share $14.32 Unrealized @ Report Date -10.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $503K Shares 7,476 Share Price $67.28 Est. Cost/Share $68.78 Unrealized @ Report Date -2.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $500K Shares 5,253 Share Price $95.25 * Est. Cost/Share $74.28 Unrealized @ Report Date +24.5%
STBA S & T BANCORP INC 0.1%
Value $500K Shares 13,500 Share Price $37.05 Est. Cost/Share $38.41 Unrealized @ Report Date -3.5%
MQ MARQETA INC 0.1%
Value $500K Shares 121,300 Share Price $4.12 Est. Cost/Share $3.94 Unrealized @ Report Date +4.5%
HNST HONEST CO INC 0.1%
Value $499K Shares 106,100 Share Price $4.70 Est. Cost/Share $5.71 Unrealized @ Report Date -17.6%
SLVM SYLVAMO CORP 0.1%
Value $496K Shares 7,400 Share Price $67.07 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.9%
DCI DONALDSON INC 0.1%
Value $495K Shares 7,385 Share Price $67.06 Est. Cost/Share $61.39 Unrealized @ Report Date +7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $495K Shares 2,174 Share Price $227.55 Est. Cost/Share $248.61 Unrealized @ Report Date -8.6%
SPT SPROUT SOCIAL INC 0.1%
Value $493K Shares 22,416 Share Price $21.99 Est. Cost/Share $29.06 Unrealized @ Report Date -24.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $488K Shares 10,700 Share Price $45.61 Est. Cost/Share $51.98 Unrealized @ Report Date -13.0%
LOVE LOVESAC COMPANY 0.1%
Value $487K Shares 26,800 Share Price $18.18 Est. Cost/Share $24.49 Unrealized @ Report Date -25.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $487K Shares 1,597 Share Price $304.69 Est. Cost/Share $336.38 Unrealized @ Report Date -9.4%
ACCO ACCO BRANDS CORP 0.1%
Value $484K Shares 115,600 Share Price $4.19 * Est. Cost/Share $4.62 Unrealized @ Report Date -14.9%
BRKR BRUKER CORP 0.1%
Value $484K Shares 11,600 Share Price $41.74 Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
NSP INSPERITY INC 0.1%
Value $484K Shares 5,424 Share Price $89.23 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $474K Shares 2,857 Share Price $165.84 Est. Cost/Share $171.78 Unrealized @ Report Date -3.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $474K Shares 3,189 Share Price $148.49 * Est. Cost/Share $144.64 Unrealized @ Report Date -0.8%
CRVL CORVEL CORP 0.1%
Value $470K Shares 4,200 Share Price $111.97 Est. Cost/Share $111.63 Unrealized @ Report Date +0.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $467K Shares 5,200 Share Price $89.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -7.8%
OII OCEANEERING INTL INC 0.1%
Value $464K Shares 21,293 Share Price $21.81 Est. Cost/Share $21.77 Unrealized @ Report Date +0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $464K Shares 3,651 Share Price $127.04 Est. Cost/Share $122.72 Unrealized @ Report Date +3.5%
RYZ RYERSON HLDG CORP 0.1%
Value $464K Shares 20,200 Share Price $22.96 Est. Cost/Share $22.39 Unrealized @ Report Date +2.5%
CGAU CENTERRA GOLD INC 0.1%
Value $462K Shares 72,800 Share Price $6.35 Est. Cost/Share $5.65 Unrealized @ Report Date +11.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $461K Shares 7,700 Share Price $59.88 Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $457K Shares 15,455 Share Price $29.55 Est. Cost/Share $20.55 Unrealized @ Report Date +43.8%
PJT PJT PARTNERS INC 0.1%
Value $456K Shares 3,307 Share Price $137.88 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $455K Shares 23,804 Share Price $19.13 Est. Cost/Share $16.31 Unrealized @ Report Date +17.4%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $450K Shares 2,400 Share Price $187.51 * Est. Cost/Share $190.91 Unrealized @ Report Date -4.1%
BKH BLACK HILLS CORP 0.1%
Value $449K Shares 7,402 Share Price $60.65 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.0%
TFSL TFS FINL CORP 0.1%
Value $449K Shares 36,200 Share Price $12.39 * Est. Cost/Share $11.94 Unrealized @ Report Date -2.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $445K Shares 4,800 Share Price $92.80 Est. Cost/Share $96.89 Unrealized @ Report Date -4.2%
MGRC MCGRATH RENTCORP 0.1%
Value $445K Shares 3,996 Share Price $111.40 Est. Cost/Share $118.20 Unrealized @ Report Date -5.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $444K Shares 2,680 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $442K Shares 15,089 Share Price $29.30 Est. Cost/Share $33.59 Unrealized @ Report Date -12.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $439K Shares 2,538 Share Price $173.04 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%
BILL BILL HOLDINGS INC 0.1%
Value $439K Shares 9,563 Share Price $45.89 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
NWL NEWELL BRANDS INC 0.1%
Value $438K Shares 70,700 Share Price $6.20 * Est. Cost/Share $7.05 Unrealized @ Report Date -15.8%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $438K Shares 10,223 Share Price $42.83 Est. Cost/Share $39.56 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.1%
Value $436K Shares 5,428 Share Price $80.25 * Est. Cost/Share $91.81 Unrealized @ Report Date -14.8%
NNN NNN REIT INC 0.1%
Value $435K Shares 10,206 Share Price $42.65 Est. Cost/Share $43.43 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $434K Shares 5,900 Share Price $73.61 * Est. Cost/Share $78.31 Unrealized @ Report Date -9.7%
CERT CERTARA INC 0.1%
Value $434K Shares 43,800 Share Price $9.90 Est. Cost/Share $12.15 Unrealized @ Report Date -18.5%
PRG PROG HOLDINGS INC 0.1%
Value $432K Shares 16,244 Share Price $26.60 Est. Cost/Share $34.73 Unrealized @ Report Date -24.4%
NOW SERVICENOW INC 0.1%
Value $431K Shares 541 Share Price $796.14 * Est. Cost/Share $179.08 Unrealized @ Report Date -11.1%
AVY AVERY DENNISON CORP 0.1%
Value $427K Shares 2,402 Share Price $177.97 Est. Cost/Share $205.67 Unrealized @ Report Date -14.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $427K Shares 30,529 Share Price $13.98 Est. Cost/Share $14.79 Unrealized @ Report Date -5.5%
USB US BANCORP DEL 0.1%
Value $426K Shares 10,100 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
PNR PENTAIR PLC 0.1%
Value $425K Shares 4,862 Share Price $87.48 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $425K Shares 18,600 Share Price $22.84 Est. Cost/Share $26.33 Unrealized @ Report Date -13.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $424K Shares 31,300 Share Price $13.56 Est. Cost/Share $24.51 Unrealized @ Report Date -44.7%
BAND BANDWIDTH INC 0.1%
Value $424K Shares 32,357 Share Price $13.10 Est. Cost/Share $17.47 Unrealized @ Report Date -25.0%
AGX ARGAN INC 0.1%
Value $420K Shares 3,203 Share Price $131.17 Est. Cost/Share $41.01 Unrealized @ Report Date +217.4%
CFFN CAPITOL FED FINL INC 0.1%
Value $419K Shares 74,900 Share Price $5.60 * Est. Cost/Share $5.54 Unrealized @ Report Date -4.9%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $418K Shares 6,400 Share Price $65.36 Est. Cost/Share $70.90 Unrealized @ Report Date -7.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $418K Shares 2,073 Share Price $201.56 Est. Cost/Share $218.15 Unrealized @ Report Date -9.2%
RRR RED ROCK RESORTS INC 0.1%
Value $417K Shares 9,612 Share Price $43.37 Est. Cost/Share $50.98 Unrealized @ Report Date -14.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $417K Shares 2,893 Share Price $143.98 Est. Cost/Share $155.38 Unrealized @ Report Date -7.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $415K Shares 15,500 Share Price $26.80 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
FISV FISERV INC 0.1%
Value $415K Shares 1,881 Share Price $220.83 Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
ENTG ENTEGRIS INC 0.1%
Value $415K Shares 4,740 Share Price $87.48 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $413K Shares 25,500 Share Price $16.18 Est. Cost/Share $15.55 Unrealized @ Report Date +4.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $413K Shares 3,429 Share Price $120.32 Est. Cost/Share $106.05 Unrealized @ Report Date +12.2%
FIX COMFORT SYS USA INC 0.1%
Value $412K Shares 1,278 Share Price $322.33 Est. Cost/Share $237.19 Unrealized @ Report Date +35.6%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value $411K Shares 13,100 Share Price $31.38 Est. Cost/Share $31.22 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $410K Shares 2,082 Share Price $197.10 Est. Cost/Share $218.84 Unrealized @ Report Date -9.9%
MRTN MARTEN TRANS LTD 0.1%
Value $410K Shares 29,900 Share Price $13.72 Est. Cost/Share $14.61 Unrealized @ Report Date -7.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $408K Shares 67,700 Share Price $6.03 Est. Cost/Share $4.51 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $406K Shares 28,500 Share Price $14.26 Est. Cost/Share $19.04 Unrealized @ Report Date -25.1%
V VISA INC 0.1%
Value $406K Shares 1,158 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
RMD RESMED INC 0.1%
Value $403K Shares 1,802 Share Price $223.85 Est. Cost/Share $224.98 Unrealized @ Report Date -1.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $402K Shares 3,404 Share Price $118.01 Est. Cost/Share $122.61 Unrealized @ Report Date -3.8%
CPAY CORPAY INC 0.1%
Value $401K Shares 1,149 Share Price $348.72 Est. Cost/Share $351.49 Unrealized @ Report Date -0.8%
ASTE ASTEC INDS INC 0.1%
Value $400K Shares 11,616 Share Price $34.45 Est. Cost/Share $33.98 Unrealized @ Report Date +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $399K Shares 801 Share Price $497.71 Est. Cost/Share $466.01 Unrealized @ Report Date +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $398K Shares 1,600 Share Price $248.66 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
HOLX HOLOGIC INC 0.1%
Value $395K Shares 6,391 Share Price $61.77 Est. Cost/Share $76.26 Unrealized @ Report Date -19.0%
CBZ CBIZ INC 0.1%
Value $394K Shares 5,189 Share Price $75.86 Est. Cost/Share $74.77 Unrealized @ Report Date +1.5%
WING WINGSTOP INC 0.1%
Value $393K Shares 1,740 Share Price $225.58 Est. Cost/Share $353.04 Unrealized @ Report Date -36.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $392K Shares 5,500 Share Price $71.35 Est. Cost/Share $71.51 Unrealized @ Report Date -0.2%
NMIH NMI HLDGS INC 0.1%
Value $387K Shares 10,746 Share Price $36.05 Est. Cost/Share $38.58 Unrealized @ Report Date -6.6%
NPKI NPK INTERNATIONAL INC 0.1%
Value $386K Shares 66,500 Share Price $5.81 Est. Cost/Share $6.64 Unrealized @ Report Date -12.6%
MMM 3M CO 0.1%
Value $379K Shares 2,584 Share Price $146.86 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
RPD RAPID7 INC 0.1%
Value $376K Shares 14,200 Share Price $26.51 Est. Cost/Share $37.05 Unrealized @ Report Date -28.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $375K Shares 2,500 Share Price $149.99 Est. Cost/Share $160.97 Unrealized @ Report Date -6.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $374K Shares 29,000 Share Price $12.91 Est. Cost/Share $14.78 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $373K Shares 2,774 Share Price $134.50 Est. Cost/Share $131.95 Unrealized @ Report Date +1.9%
WD WALKER & DUNLOP INC 0.1%
Value $372K Shares 4,359 Share Price $85.36 * Est. Cost/Share $97.24 Unrealized @ Report Date -14.6%
CRI CARTERS INC 0.1%
Value $368K Shares 9,000 Share Price $40.90 * Est. Cost/Share $50.13 Unrealized @ Report Date -20.5%
SVC SERVICE PPTYS TR 0.1%
Value $368K Shares 141,000 Share Price $2.61 Est. Cost/Share $2.54 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $367K Shares 16,300 Share Price $22.53 * Est. Cost/Share $23.20 Unrealized @ Report Date -5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $367K Shares 1,800 Share Price $203.92 Est. Cost/Share $209.68 Unrealized @ Report Date -2.7%
AROC ARCHROCK INC 0.1%
Value $365K Shares 13,900 Share Price $26.24 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $364K Shares 3,115 Share Price $116.98 Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
HUBB HUBBELL INC 0.1%
Value $364K Shares 1,101 Share Price $330.91 Est. Cost/Share $439.65 Unrealized @ Report Date -25.5%
GPC GENUINE PARTS CO 0.1%
Value $363K Shares 3,043 Share Price $119.14 * Est. Cost/Share $120.15 Unrealized @ Report Date -3.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $362K Shares 1,857 Share Price $194.94 Est. Cost/Share $167.24 Unrealized @ Report Date +16.3%
HAE HAEMONETICS CORP MASS 0.1%
Value $361K Shares 5,674 Share Price $63.55 Est. Cost/Share $68.01 Unrealized @ Report Date -6.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $360K Shares 2,760 Share Price $130.58 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $360K Shares 28,600 Share Price $12.57 Est. Cost/Share $11.76 Unrealized @ Report Date +6.9%
NCNO NCINO INC 0.1%
Value $359K Shares 13,068 Share Price $27.47 Est. Cost/Share $31.63 Unrealized @ Report Date -13.2%
MSEX MIDDLESEX WTR CO 0.1%
Value $359K Shares 5,600 Share Price $64.10 Est. Cost/Share $54.34 Unrealized @ Report Date +18.0%
UPST UPSTART HLDGS INC 0.1%
Value $359K Shares 7,794 Share Price $46.03 Est. Cost/Share $62.34 Unrealized @ Report Date -26.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $357K Shares 7,253 Share Price $49.22 Est. Cost/Share $54.66 Unrealized @ Report Date -10.0%
SHAK SHAKE SHACK INC 0.1%
Value $356K Shares 4,042 Share Price $88.17 Est. Cost/Share $117.14 Unrealized @ Report Date -24.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $353K Shares 1,484 Share Price $238.20 Est. Cost/Share $270.56 Unrealized @ Report Date -12.6%
ZS ZSCALER INC 0.1%
Value $353K Shares 1,779 Share Price $198.42 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $353K Shares 9,021 Share Price $39.10 * Est. Cost/Share $34.80 Unrealized @ Report Date +2.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $351K Shares 13,000 Share Price $26.97 Est. Cost/Share $31.66 Unrealized @ Report Date -14.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $351K Shares 2,800 Share Price $125.20 * Est. Cost/Share $126.85 Unrealized @ Report Date -3.6%
CPF CENTRAL PAC FINL CORP 0.1%
Value $349K Shares 12,900 Share Price $27.04 * Est. Cost/Share $27.27 Unrealized @ Report Date -3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $349K Shares 28,000 Share Price $12.45 Est. Cost/Share $11.72 Unrealized @ Report Date +6.2%
GDOT GREEN DOT CORP 0.1%
Value $349K Shares 41,300 Share Price $8.44 Est. Cost/Share $8.48 Unrealized @ Report Date -0.5%
GTLS CHART INDS INC 0.1%
Value $345K Shares 2,391 Share Price $144.36 Est. Cost/Share $154.87 Unrealized @ Report Date -6.8%
STRA STRATEGIC ED INC 0.1%
Value $345K Shares 4,111 Share Price $83.96 * Est. Cost/Share $94.34 Unrealized @ Report Date -12.9%
CR CRANE COMPANY 0.1%
Value $345K Shares 2,250 Share Price $153.18 Est. Cost/Share $164.02 Unrealized @ Report Date -7.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $344K Shares 3,205 Share Price $107.43 Est. Cost/Share $133.72 Unrealized @ Report Date -19.7%
CPT CAMDEN PPTY TR 0.1%
Value $344K Shares 2,811 Share Price $122.30 * Est. Cost/Share $113.24 Unrealized @ Report Date +4.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $344K Shares 3,125 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%
BRC BRADY CORP 0.1%
Value $343K Shares 4,859 Share Price $70.64 Est. Cost/Share $71.65 Unrealized @ Report Date -2.7%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $343K Shares 4,213 Share Price $81.47 Est. Cost/Share $62.09 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $342K Shares 13,093 Share Price $26.10 Est. Cost/Share $22.93 Unrealized @ Report Date +13.8%
CRSR CORSAIR GAMING INC 0.1%
Value $341K Shares 38,500 Share Price $8.86 Est. Cost/Share $9.86 Unrealized @ Report Date -10.2%
APPF APPFOLIO INC 0.1%
Value $339K Shares 1,541 Share Price $219.90 Est. Cost/Share $229.40 Unrealized @ Report Date -4.1%
HTO SJW GROUP 0.1%
Value $338K Shares 6,189 Share Price $54.69 Est. Cost/Share $66.77 Unrealized @ Report Date -18.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $336K Shares 1,302 Share Price $258.38 Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%
ECL ECOLAB INC 0.1%
Value $334K Shares 1,319 Share Price $253.52 Est. Cost/Share $249.61 Unrealized @ Report Date +0.8%
CUZ COUSINS PPTYS INC 0.1%
Value $334K Shares 11,316 Share Price $29.50 Est. Cost/Share $25.23 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.1%
Value $334K Shares 33,700 Share Price $9.90 Est. Cost/Share $14.69 Unrealized @ Report Date -32.6%
UNP UNION PAC CORP 0.1%
Value $331K Shares 1,402 Share Price $236.24 Est. Cost/Share $234.28 Unrealized @ Report Date -1.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $330K Shares 2,388 Share Price $138.19 Est. Cost/Share $202.86 Unrealized @ Report Date -32.5%
ACMR ACM RESH INC 0.1%
Value $329K Shares 14,100 Share Price $23.34 Est. Cost/Share $22.84 Unrealized @ Report Date +2.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $328K Shares 4,398 Share Price $74.68 Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $326K Shares 2,890 Share Price $112.72 * Est. Cost/Share $118.27 Unrealized @ Report Date -8.5%
ASIX ADVANSIX INC 0.1%
Value $324K Shares 14,325 Share Price $22.65 * Est. Cost/Share $31.53 Unrealized @ Report Date -30.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $323K Shares 2,000 Share Price $161.50 Est. Cost/Share $173.44 Unrealized @ Report Date -7.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $322K Shares 10,771 Share Price $29.92 * Est. Cost/Share $27.92 Unrealized @ Report Date +1.6%
COCO VITA COCO CO INC 0.1%
Value $322K Shares 10,500 Share Price $30.65 Est. Cost/Share $35.67 Unrealized @ Report Date -14.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $319K Shares 3,200 Share Price $99.66 Est. Cost/Share $109.87 Unrealized @ Report Date -9.3%
VIK VIKING HOLDINGS LTD 0.1%
Value $315K Shares 7,934 Share Price $39.75 Est. Cost/Share $46.11 Unrealized @ Report Date -13.8%
MCK MCKESSON CORP 0.1%
Value $314K Shares 466 Share Price $672.99 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $313K Shares 5,852 Share Price $53.57 * Est. Cost/Share $65.74 Unrealized @ Report Date -20.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $313K Shares 4,100 Share Price $76.37 Est. Cost/Share $131.05 Unrealized @ Report Date -41.7%
WCC WESCO INTL INC 0.1%
Value $311K Shares 2,000 Share Price $155.30 Est. Cost/Share $177.37 Unrealized @ Report Date -13.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $310K Shares 3,404 Share Price $91.15 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
ESTC ELASTIC N V 0.1%
Value $310K Shares 3,479 Share Price $89.10 Est. Cost/Share $92.44 Unrealized @ Report Date -3.6%
VECO VEECO INSTRS INC DEL 0.1%
Value $309K Shares 15,400 Share Price $20.08 Est. Cost/Share $23.95 Unrealized @ Report Date -16.2%
APH AMPHENOL CORP NEW 0.1%
Value $308K Shares 4,700 Share Price $65.59 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $308K Shares 4,853 Share Price $63.40 Est. Cost/Share $67.93 Unrealized @ Report Date -7.6%
TOST TOAST INC 0.0%
Value $305K Shares 9,200 Share Price $33.17 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
WRBY WARBY PARKER INC 0.0%
Value $303K Shares 16,600 Share Price $18.23 Est. Cost/Share $23.86 Unrealized @ Report Date -23.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $303K Shares 2,832 Share Price $106.85 Est. Cost/Share $100.90 Unrealized @ Report Date +5.9%
PNTG PENNANT GROUP INC 0.0%
Value $302K Shares 12,000 Share Price $25.15 Est. Cost/Share $31.18 Unrealized @ Report Date -19.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $298K Shares 8,000 Share Price $37.30 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $298K Shares 41,085 Share Price $7.26 Est. Cost/Share $7.65 Unrealized @ Report Date -6.7%
EOG EOG RES INC 0.0%
Value $298K Shares 2,325 Share Price $128.24 * Est. Cost/Share $120.40 Unrealized @ Report Date +3.7%
NET CLOUDFLARE INC 0.0%
Value $297K Shares 2,637 Share Price $112.69 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $293K Shares 3,197 Share Price $91.54 Est. Cost/Share $85.73 Unrealized @ Report Date +4.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $293K Shares 1,486 Share Price $196.90 Est. Cost/Share $193.74 Unrealized @ Report Date +1.6%
SCSC SCANSOURCE INC 0.0%
Value $292K Shares 8,600 Share Price $34.01 Est. Cost/Share $45.12 Unrealized @ Report Date -24.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $292K Shares 10,000 Share Price $29.24 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
OSK OSHKOSH CORP 0.0%
Value $292K Shares 3,104 Share Price $94.08 Est. Cost/Share $98.26 Unrealized @ Report Date -5.8%
MS MORGAN STANLEY 0.0%
Value $292K Shares 2,500 Share Price $116.67 * Est. Cost/Share $95.43 Unrealized @ Report Date +19.7%
XMTR XOMETRY INC 0.0%
Value $292K Shares 11,700 Share Price $24.92 Est. Cost/Share $31.41 Unrealized @ Report Date -20.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $291K Shares 3,149 Share Price $92.51 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
TPB TURNING PT BRANDS INC 0.0%
Value $291K Shares 4,900 Share Price $59.44 Est. Cost/Share $61.91 Unrealized @ Report Date -4.0%
MCS MARCUS CORP DEL 0.0%
Value $290K Shares 17,400 Share Price $16.69 Est. Cost/Share $19.31 Unrealized @ Report Date -13.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $288K Shares 28,630 Share Price $10.07 Est. Cost/Share $12.49 Unrealized @ Report Date -19.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $288K Shares 1,355 Share Price $212.21 Est. Cost/Share $178.70 Unrealized @ Report Date +18.8%
FE FIRSTENERGY CORP 0.0%
Value $287K Shares 7,100 Share Price $40.42 * Est. Cost/Share $39.95 Unrealized @ Report Date -1.9%
RNG RINGCENTRAL INC 0.0%
Value $285K Shares 11,500 Share Price $24.76 Est. Cost/Share $32.14 Unrealized @ Report Date -23.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $285K Shares 19,000 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $284K Shares 13,060 Share Price $21.73 * Est. Cost/Share $20.60 Unrealized @ Report Date +2.2%
HOPE HOPE BANCORP INC 0.0%
Value $284K Shares 27,100 Share Price $10.47 Est. Cost/Share $11.22 Unrealized @ Report Date -6.7%
ALB ALBEMARLE CORP 0.0%
Value $282K Shares 3,921 Share Price $72.02 Est. Cost/Share $79.81 Unrealized @ Report Date -11.1%
EHAB ENHABIT INC 0.0%
Value $281K Shares 32,000 Share Price $8.79 * Est. Cost/Share $8.10 Unrealized @ Report Date +3.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $278K Shares 13,821 Share Price $20.14 Est. Cost/Share $19.57 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $278K Shares 43,500 Share Price $6.39 Est. Cost/Share $9.64 Unrealized @ Report Date -33.7%
OLN OLIN CORP 0.0%
Value $276K Shares 11,400 Share Price $24.24 * Est. Cost/Share $44.51 Unrealized @ Report Date -47.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $274K Shares 4,707 Share Price $58.31 Est. Cost/Share $59.11 Unrealized @ Report Date -1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $272K Shares 1,700 Share Price $159.88 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.4%
MSCI MSCI INC 0.0%
Value $271K Shares 480 Share Price $565.50 Est. Cost/Share $591.72 Unrealized @ Report Date -5.3%
HNI HNI CORP 0.0%
Value $271K Shares 6,100 Share Price $44.35 Est. Cost/Share $47.30 Unrealized @ Report Date -6.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $270K Shares 34,100 Share Price $7.93 Est. Cost/Share $9.86 Unrealized @ Report Date -19.4%
PRI PRIMERICA INC 0.0%
Value $270K Shares 950 Share Price $284.53 Est. Cost/Share $252.55 Unrealized @ Report Date +12.7%
CVLT COMMVAULT SYS INC 0.0%
Value $268K Shares 1,700 Share Price $157.76 Est. Cost/Share $128.36 Unrealized @ Report Date +22.9%
NRDS NERDWALLET INC 0.0%
Value $267K Shares 29,469 Share Price $9.05 Est. Cost/Share $13.34 Unrealized @ Report Date -32.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $267K Shares 6,900 Share Price $38.63 Est. Cost/Share $50.69 Unrealized @ Report Date -25.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $264K Shares 5,448 Share Price $48.46 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $264K Shares 11,300 Share Price $23.34 Est. Cost/Share $26.77 Unrealized @ Report Date -12.8%
MSFT MICROSOFT CORP 0.0%
Value $263K Shares 701 Share Price $375.39 Est. Cost/Share $417.15 Unrealized @ Report Date -10.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $262K Shares 8,769 Share Price $29.85 Est. Cost/Share $30.31 Unrealized @ Report Date -1.5%
BXP BXP INC 0.0%
Value $262K Shares 3,894 Share Price $67.19 * Est. Cost/Share $76.27 Unrealized @ Report Date -14.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $261K Shares 3,398 Share Price $76.82 Est. Cost/Share $80.35 Unrealized @ Report Date -4.2%
IEX IDEX CORP 0.0%
Value $260K Shares 1,438 Share Price $180.97 Est. Cost/Share $196.61 Unrealized @ Report Date -9.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $256K Shares 15,218 Share Price $16.81 Est. Cost/Share $12.09 Unrealized @ Report Date +39.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $256K Shares 52,900 Share Price $4.83 Est. Cost/Share $7.97 Unrealized @ Report Date -39.4%
ENVA ENOVA INTL INC 0.0%
Value $255K Shares 2,641 Share Price $96.56 Est. Cost/Share $64.87 Unrealized @ Report Date +48.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $255K Shares 21,900 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
RLI RLI CORP 0.0%
Value $254K Shares 3,168 Share Price $80.33 * Est. Cost/Share $73.10 Unrealized @ Report Date +5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $254K Shares 3,948 Share Price $64.35 * Est. Cost/Share $59.57 Unrealized @ Report Date +5.5%
NDAQ NASDAQ INC 0.0%
Value $254K Shares 3,345 Share Price $75.86 Est. Cost/Share $76.22 Unrealized @ Report Date -1.4%
PRAA PRA GROUP INC 0.0%
Value $254K Shares 12,297 Share Price $20.62 Est. Cost/Share $21.21 Unrealized @ Report Date -2.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $250K Shares 4,300 Share Price $58.06 Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
DNOW DNOW INC 0.0%
Value $249K Shares 14,600 Share Price $17.08 Est. Cost/Share $13.29 Unrealized @ Report Date +28.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $249K Shares 54 Share Price $4606.91 Est. Cost/Share $3364.99 Unrealized @ Report Date +36.2%
MSM MSC INDL DIRECT INC 0.0%
Value $249K Shares 3,200 Share Price $77.67 Est. Cost/Share $80.05 Unrealized @ Report Date -3.0%
FNKO FUNKO INC 0.0%
Value $248K Shares 36,100 Share Price $6.86 Est. Cost/Share $11.70 Unrealized @ Report Date -41.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $247K Shares 4,937 Share Price $50.08 Est. Cost/Share $56.06 Unrealized @ Report Date -11.7%
CSGS CSG SYS INTL INC 0.0%
Value $244K Shares 4,034 Share Price $60.47 Est. Cost/Share $44.22 Unrealized @ Report Date +34.9%
DVA DAVITA INC 0.0%
Value $244K Shares 1,594 Share Price $152.97 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $243K Shares 2,241 Share Price $108.65 Est. Cost/Share $116.00 Unrealized @ Report Date -6.7%
BLD TOPBUILD CORP 0.0%
Value $243K Shares 796 Share Price $304.95 Est. Cost/Share $366.68 Unrealized @ Report Date -16.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $241K Shares 13,400 Share Price $17.96 Est. Cost/Share $16.99 Unrealized @ Report Date +5.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $237K Shares 31,600 Share Price $7.51 Est. Cost/Share $8.98 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $235K Shares 2,401 Share Price $97.92 Est. Cost/Share $107.95 Unrealized @ Report Date -10.1%
BC BRUNSWICK CORP 0.0%
Value $234K Shares 4,351 Share Price $53.85 * Est. Cost/Share $61.09 Unrealized @ Report Date -13.7%
LEG LEGGETT & PLATT INC 0.0%
Value $234K Shares 29,597 Share Price $7.91 Est. Cost/Share $9.48 Unrealized @ Report Date -16.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $232K Shares 2,900 Share Price $80.11 Est. Cost/Share $81.59 Unrealized @ Report Date -2.2%
ATRC ATRICURE INC 0.0%
Value $232K Shares 7,200 Share Price $32.26 Est. Cost/Share $32.23 Unrealized @ Report Date +0.1%
RDDT REDDIT INC 0.0%
Value $231K Shares 2,200 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
MATV MATIV HOLDINGS INC 0.0%
Value $230K Shares 36,900 Share Price $6.23 * Est. Cost/Share $15.72 Unrealized @ Report Date -61.7%
NI NISOURCE INC 0.0%
Value $229K Shares 5,700 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +4.3%
YETI YETI HLDGS INC 0.0%
Value $228K Shares 6,900 Share Price $33.10 Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
WMK WEIS MKTS INC 0.0%
Value $228K Shares 2,956 Share Price $77.05 Est. Cost/Share $67.10 Unrealized @ Report Date +12.7%
NPO ENPRO INC 0.0%
Value $227K Shares 1,403 Share Price $161.79 Est. Cost/Share $169.05 Unrealized @ Report Date -4.3%
VMC VULCAN MATLS CO 0.0%
Value $222K Shares 952 Share Price $233.30 Est. Cost/Share $266.73 Unrealized @ Report Date -13.0%
AEE AMEREN CORP 0.0%
Value $221K Shares 2,206 Share Price $100.40 * Est. Cost/Share $76.79 Unrealized @ Report Date +27.9%
OFIX ORTHOFIX MED INC 0.0%
Value $220K Shares 13,500 Share Price $16.31 Est. Cost/Share $17.39 Unrealized @ Report Date -6.2%
META META PLATFORMS INC 0.0%
Value $219K Shares 380 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%
CE CELANESE CORP DEL 0.0%
Value $218K Shares 3,847 Share Price $56.77 Est. Cost/Share $62.32 Unrealized @ Report Date -9.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $218K Shares 34,500 Share Price $6.32 Est. Cost/Share $3.93 Unrealized @ Report Date +60.8%
ENS ENERSYS 0.0%
Value $218K Shares 2,377 Share Price $91.58 Est. Cost/Share $96.23 Unrealized @ Report Date -5.5%
KVUE KENVUE INC 0.0%
Value $216K Shares 9,000 Share Price $23.98 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
AR ANTERO RESOURCES CORP 0.0%
Value $215K Shares 5,310 Share Price $40.44 Est. Cost/Share $29.53 Unrealized @ Report Date +37.0%
ASAN ASANA INC 0.0%
Value $214K Shares 14,700 Share Price $14.57 Est. Cost/Share $15.83 Unrealized @ Report Date -7.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $213K Shares 9,500 Share Price $22.45 Est. Cost/Share $19.82 Unrealized @ Report Date +13.3%
MAS MASCO CORP 0.0%
Value $213K Shares 3,061 Share Price $69.54 Est. Cost/Share $74.05 Unrealized @ Report Date -7.4%
KN KNOWLES CORP 0.0%
Value $213K Shares 14,000 Share Price $15.20 Est. Cost/Share $17.72 Unrealized @ Report Date -14.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $212K Shares 10,000 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $211K Shares 1,743 Share Price $121.03 Est. Cost/Share $147.21 Unrealized @ Report Date -17.8%
PFE PFIZER INC 0.0%
Value $210K Shares 8,300 Share Price $25.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.4%
NMRK NEWMARK GROUP INC 0.0%
Value $208K Shares 17,100 Share Price $12.17 Est. Cost/Share $14.64 Unrealized @ Report Date -17.4%
TSLA TESLA INC 0.0%
Value $206K Shares 795 Share Price $259.16 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
POWL POWELL INDS INC 0.0%
Value $204K Shares 1,200 Share Price $170.33 Est. Cost/Share $208.15 Unrealized @ Report Date -18.5%
MEOH METHANEX CORP 0.0%
Value $203K Shares 5,800 Share Price $35.07 Est. Cost/Share $44.92 Unrealized @ Report Date -21.9%
ES EVERSOURCE ENERGY 0.0%
Value $202K Shares 3,255 Share Price $62.11 * Est. Cost/Share $58.85 Unrealized @ Report Date +1.9%
IOT SAMSARA INC 0.0%
Value $201K Shares 5,240 Share Price $38.33 Est. Cost/Share $46.57 Unrealized @ Report Date -17.7%
ERIE ERIE INDTY CO 0.0%
Value $201K Shares 479 Share Price $419.05 Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
MUSA MURPHY USA INC 0.0%
Value $200K Shares 426 Share Price $469.81 Est. Cost/Share $472.46 Unrealized @ Report Date -1.0%
AVPT AVEPOINT INC 0.0%
Value $198K Shares 13,700 Share Price $14.44 Est. Cost/Share $11.10 Unrealized @ Report Date +30.1%
AXGN AXOGEN INC 0.0%
Value $192K Shares 10,400 Share Price $18.50 Est. Cost/Share $18.05 Unrealized @ Report Date +2.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $189K Shares 11,300 Share Price $16.70 Est. Cost/Share $18.11 Unrealized @ Report Date -9.1%
CYRX CRYOPORT INC 0.0%
Value $177K Shares 29,100 Share Price $6.08 Est. Cost/Share $6.92 Unrealized @ Report Date -12.1%
PTLO PORTILLOS INC 0.0%
Value $176K Shares 14,800 Share Price $11.89 Est. Cost/Share $11.68 Unrealized @ Report Date +1.8%
CXM SPRINKLR INC 0.0%
Value $173K Shares 20,700 Share Price $8.35 Est. Cost/Share $8.75 Unrealized @ Report Date -4.6%
— GLOBAL MED REIT INC 0.0%
Value $164K Shares 18,700 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $162K Shares 18,600 Share Price $8.71 Est. Cost/Share $11.66 Unrealized @ Report Date -25.3%
TRIP TRIPADVISOR INC 0.0%
Value $152K Shares 10,700 Share Price $14.17 Est. Cost/Share $15.67 Unrealized @ Report Date -9.6%
CARS CARS COM INC 0.0%
Value $150K Shares 13,327 Share Price $11.27 Est. Cost/Share $17.94 Unrealized @ Report Date -37.2%
— JAMF HLDG CORP 0.0%
Value $147K Shares 12,100 Share Price $12.15 Est. Cost/Share $13.74 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $145K Shares 12,900 Share Price $11.24 Est. Cost/Share $13.13 Unrealized @ Report Date -14.4%
RES RPC INC 0.0%
Value $138K Shares 25,000 Share Price $5.50 * Est. Cost/Share $6.00 Unrealized @ Report Date -11.2%
OIS OIL STS INTL INC 0.0%
Value $136K Shares 26,500 Share Price $5.15 Est. Cost/Share $5.25 Unrealized @ Report Date -2.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $131K Shares 13,300 Share Price $9.87 Est. Cost/Share $11.42 Unrealized @ Report Date -13.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $120K Shares 14,300 Share Price $8.38 Est. Cost/Share $8.35 Unrealized @ Report Date +0.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $115K Shares 13,200 Share Price $8.68 Est. Cost/Share $9.11 Unrealized @ Report Date -4.8%
SONO SONOS INC 0.0%
Value $114K Shares 10,700 Share Price $10.67 Est. Cost/Share $13.13 Unrealized @ Report Date -18.8%
FTRE FORTREA HLDGS INC 0.0%
Value $112K Shares 14,900 Share Price $7.55 Est. Cost/Share $14.12 Unrealized @ Report Date -46.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $112K Shares 11,000 Share Price $10.22 Est. Cost/Share $13.63 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $112K Shares 16,848 Share Price $6.66 Est. Cost/Share $7.78 Unrealized @ Report Date -14.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $111K Shares 11,200 Share Price $9.94 Est. Cost/Share $12.33 Unrealized @ Report Date -19.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $98,532 Shares 12,600 Share Price $7.82 Est. Cost/Share $9.84 Unrealized @ Report Date —