Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (683)

— BLUEPRINT MEDICINES CORP 2.0%
Value $11.29M Shares 88,042 Share Price $128.18 Est. Cost/Share $128.18 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 1.9%
Value $10.97M Shares 249,729 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
— SKECHERS U S A INC 1.6%
Value $9.091M Shares 144,072 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
— SPARTANNASH CO 1.5%
Value $8.432M Shares 318,316 Share Price $26.49 Est. Cost/Share $25.95 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 1.5%
Value $8.271M Shares 450,015 Share Price $18.38 Est. Cost/Share $18.74 Unrealized @ Report Date —
— RADIUS RECYCLING INC 1.3%
Value $7.132M Shares 240,231 Share Price $29.69 Est. Cost/Share $28.67 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 1.2%
Value $7.01M Shares 192,583 Share Price $36.40 Est. Cost/Share $36.04 Unrealized @ Report Date —
GTLS CHART INDS INC 1.2%
Value $6.973M Shares 42,351 Share Price $164.65 Est. Cost/Share $147.33 Unrealized @ Report Date +11.8%
— ALLETE INC 1.0%
Value $5.708M Shares 89,090 Share Price $64.07 Est. Cost/Share $65.10 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.7%
Value $3.947M Shares 158,900 Share Price $24.84 Est. Cost/Share $28.57 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.7%
Value $3.901M Shares 354,915 Share Price $10.99 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.7%
Value $3.759M Shares 54,493 Share Price $68.98 Est. Cost/Share $61.31 Unrealized @ Report Date +10.4%
ADBE ADOBE INC 0.6%
Value $3.337M Shares 8,625 Share Price $386.88 Est. Cost/Share $476.96 Unrealized @ Report Date -18.9%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value $3.295M Shares 13,996 Share Price $235.45 Est. Cost/Share $214.86 Unrealized @ Report Date +9.6%
SOLV SOLVENTUM CORP 0.5%
Value $2.794M Shares 36,844 Share Price $75.84 Est. Cost/Share $71.73 Unrealized @ Report Date +5.7%
— INFORMATICA INC 0.5%
Value $2.732M Shares 112,214 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.5%
Value $2.656M Shares 16,130 Share Price $164.64 Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
MET METLIFE INC 0.5%
Value $2.617M Shares 32,547 Share Price $80.42 Est. Cost/Share $81.16 Unrealized @ Report Date -2.4%
CCL CARNIVAL CORP 0.5%
Value $2.587M Shares 92,000 Share Price $28.12 Est. Cost/Share $21.40 Unrealized @ Report Date +31.4%
GOOGL ALPHABET INC 0.4%
Value $2.474M Shares 14,038 Share Price $176.23 Est. Cost/Share $168.68 Unrealized @ Report Date +4.3%
BROS DUTCH BROS INC 0.4%
Value $2.444M Shares 35,744 Share Price $68.37 Est. Cost/Share $51.00 Unrealized @ Report Date +34.1%
CF CF INDS HLDGS INC 0.4%
Value $2.337M Shares 25,397 Share Price $92.00 Est. Cost/Share $83.96 Unrealized @ Report Date +8.3%
— MRC GLOBAL INC 0.4%
Value $2.308M Shares 168,344 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
AN AUTONATION INC 0.4%
Value $2.278M Shares 11,466 Share Price $198.65 Est. Cost/Share $178.41 Unrealized @ Report Date +11.3%
HTH HILLTOP HOLDINGS INC 0.4%
Value $2.276M Shares 75,000 Share Price $30.35 Est. Cost/Share $30.79 Unrealized @ Report Date -1.4%
— GLOBAL BLUE GROUP HOLDING AG 0.4%
Value $2.267M Shares 303,515 Share Price $7.47 Est. Cost/Share $7.39 Unrealized @ Report Date —
STE STERIS PLC 0.4%
Value $2.21M Shares 9,200 Share Price $240.22 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $2.189M Shares 2,993 Share Price $731.38 Est. Cost/Share $646.82 Unrealized @ Report Date +12.7%
FAF FIRST AMERN FINL CORP 0.4%
Value $2.116M Shares 34,461 Share Price $61.39 Est. Cost/Share $61.43 Unrealized @ Report Date -1.7%
ELV ELEVANCE HEALTH INC 0.4%
Value $2.099M Shares 5,397 Share Price $388.96 Est. Cost/Share $395.53 Unrealized @ Report Date -2.7%
DIS DISNEY WALT CO 0.4%
Value $2.091M Shares 16,865 Share Price $124.01 Est. Cost/Share $104.54 Unrealized @ Report Date +17.8%
HQY HEALTHEQUITY INC 0.4%
Value $2.091M Shares 19,963 Share Price $104.76 Est. Cost/Share $99.76 Unrealized @ Report Date +5.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value $2.028M Shares 66,874 Share Price $30.33 Est. Cost/Share $25.44 Unrealized @ Report Date +19.2%
PFS PROVIDENT FINL SVCS INC 0.4%
Value $2.018M Shares 115,136 Share Price $17.53 * Est. Cost/Share $16.64 Unrealized @ Report Date +1.6%
CVNA CARVANA CO 0.4%
Value $2.018M Shares 5,988 Share Price $336.96 Est. Cost/Share $224.63 Unrealized @ Report Date +50.0%
NWBI NORTHWEST BANCSHARES INC MD 0.4%
Value $1.987M Shares 155,447 Share Price $12.78 * Est. Cost/Share $11.70 Unrealized @ Report Date +4.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.969M Shares 45,500 Share Price $43.27 * Est. Cost/Share $40.84 Unrealized @ Report Date +2.5%
PRA PROASSURANCE CORP 0.3%
Value $1.935M Shares 84,737 Share Price $22.83 Est. Cost/Share $23.08 Unrealized @ Report Date -1.1%
TASK TASKUS INC 0.3%
Value $1.914M Shares 114,171 Share Price $16.76 Est. Cost/Share $15.23 Unrealized @ Report Date +10.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value $1.884M Shares 24,168 Share Price $77.94 Est. Cost/Share $66.87 Unrealized @ Report Date +16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.873M Shares 33,355 Share Price $56.15 Est. Cost/Share $52.07 Unrealized @ Report Date +7.8%
KMPR KEMPER CORP 0.3%
Value $1.87M Shares 28,968 Share Price $64.54 Est. Cost/Share $61.88 Unrealized @ Report Date +4.3%
BBY BEST BUY INC 0.3%
Value $1.854M Shares 27,619 Share Price $67.13 * Est. Cost/Share $68.16 Unrealized @ Report Date -4.0%
BPOP POPULAR INC 0.3%
Value $1.835M Shares 16,654 Share Price $110.21 Est. Cost/Share $93.78 Unrealized @ Report Date +16.1%
ESNT ESSENT GROUP LTD 0.3%
Value $1.825M Shares 30,058 Share Price $60.73 Est. Cost/Share $57.43 Unrealized @ Report Date +5.7%
NNN NNN REIT INC 0.3%
Value $1.816M Shares 42,068 Share Price $43.18 Est. Cost/Share $43.24 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.3%
Value $1.764M Shares 9,974 Share Price $176.82 Est. Cost/Share $188.47 Unrealized @ Report Date -6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.763M Shares 22,590 Share Price $78.03 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
ACI ALBERTSONS COS INC 0.3%
Value $1.752M Shares 81,470 Share Price $21.51 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
FIVE FIVE BELOW INC 0.3%
Value $1.748M Shares 13,328 Share Price $131.18 Est. Cost/Share $97.40 Unrealized @ Report Date +34.7%
EIX EDISON INTL 0.3%
Value $1.726M Shares 33,449 Share Price $51.60 * Est. Cost/Share $66.33 Unrealized @ Report Date -24.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.719M Shares 23,133 Share Price $74.32 Est. Cost/Share $69.28 Unrealized @ Report Date +7.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.708M Shares 8,345 Share Price $204.64 Est. Cost/Share $185.10 Unrealized @ Report Date +10.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.696M Shares 7,780 Share Price $217.97 Est. Cost/Share $154.76 Unrealized @ Report Date +38.7%
PRDO PERDOCEO ED CORP 0.3%
Value $1.655M Shares 50,629 Share Price $32.69 Est. Cost/Share $26.20 Unrealized @ Report Date +23.5%
CALM CAL MAINE FOODS INC 0.3%
Value $1.651M Shares 16,567 Share Price $99.63 * Est. Cost/Share $82.79 Unrealized @ Report Date +14.9%
AIZ ASSURANT INC 0.3%
Value $1.625M Shares 8,228 Share Price $197.49 Est. Cost/Share $206.01 Unrealized @ Report Date -4.9%
FFBC FIRST FINL BANCORP OH 0.3%
Value $1.619M Shares 66,742 Share Price $24.26 Est. Cost/Share $23.11 Unrealized @ Report Date +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $1.611M Shares 96,100 Share Price $16.76 Est. Cost/Share $14.62 Unrealized @ Report Date +12.7%
MS MORGAN STANLEY 0.3%
Value $1.605M Shares 11,393 Share Price $140.86 Est. Cost/Share $115.36 Unrealized @ Report Date +20.5%
FHI FEDERATED HERMES INC 0.3%
Value $1.592M Shares 35,920 Share Price $44.32 Est. Cost/Share $37.82 Unrealized @ Report Date +14.8%
NMIH NMI HLDGS INC 0.3%
Value $1.592M Shares 37,732 Share Price $42.19 Est. Cost/Share $37.86 Unrealized @ Report Date +11.4%
UNFI UNITED NAT FOODS INC 0.3%
Value $1.592M Shares 68,286 Share Price $23.31 Est. Cost/Share $26.07 Unrealized @ Report Date -10.6%
HON HONEYWELL INTL INC 0.3%
Value $1.578M Shares 6,777 Share Price $232.88 * Est. Cost/Share $200.63 Unrealized @ Report Date +8.2%
INTU INTUIT 0.3%
Value $1.578M Shares 2,003 Share Price $787.63 Est. Cost/Share $640.34 Unrealized @ Report Date +22.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $1.561M Shares 12,630 Share Price $123.59 Est. Cost/Share $122.66 Unrealized @ Report Date +0.8%
FOXA FOX CORP 0.3%
Value $1.541M Shares 27,500 Share Price $56.04 Est. Cost/Share $52.50 Unrealized @ Report Date +6.3%
— ENTERPRISE BANCORP INC MASS 0.3%
Value $1.53M Shares 38,602 Share Price $39.64 Est. Cost/Share $39.13 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.528M Shares 52,811 Share Price $28.94 * Est. Cost/Share $24.73 Unrealized @ Report Date +14.6%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $1.523M Shares 32,627 Share Price $46.68 Est. Cost/Share $49.18 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $1.511M Shares 27,009 Share Price $55.94 Est. Cost/Share $55.05 Unrealized @ Report Date -0.2%
DTE DTE ENERGY CO 0.3%
Value $1.502M Shares 11,338 Share Price $132.46 Est. Cost/Share $115.58 Unrealized @ Report Date +12.7%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $1.487M Shares 63,242 Share Price $23.52 Est. Cost/Share $20.59 Unrealized @ Report Date +12.0%
PLXS PLEXUS CORP 0.3%
Value $1.487M Shares 10,989 Share Price $135.31 Est. Cost/Share $140.56 Unrealized @ Report Date -3.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $1.484M Shares 10,068 Share Price $147.44 * Est. Cost/Share $142.07 Unrealized @ Report Date +1.4%
CPB THE CAMPBELLS COMPANY 0.3%
Value $1.483M Shares 48,400 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
SNX TD SYNNEX CORPORATION 0.3%
Value $1.477M Shares 10,886 Share Price $135.70 Est. Cost/Share $123.77 Unrealized @ Report Date +8.6%
VRSN VERISIGN INC 0.3%
Value $1.472M Shares 5,097 Share Price $288.80 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $1.464M Shares 62,022 Share Price $23.61 Est. Cost/Share $20.56 Unrealized @ Report Date +14.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $1.435M Shares 18,022 Share Price $79.63 Est. Cost/Share $81.01 Unrealized @ Report Date -1.7%
LCII LCI INDS 0.3%
Value $1.435M Shares 15,735 Share Price $91.19 * Est. Cost/Share $101.68 Unrealized @ Report Date -12.2%
LRN STRIDE INC 0.3%
Value $1.428M Shares 9,837 Share Price $145.19 Est. Cost/Share $92.69 Unrealized @ Report Date +56.6%
HUM HUMANA INC 0.2%
Value $1.416M Shares 5,792 Share Price $244.48 Est. Cost/Share $278.74 Unrealized @ Report Date -12.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.414M Shares 18,974 Share Price $74.52 * Est. Cost/Share $85.78 Unrealized @ Report Date -14.9%
RAMP LIVERAMP HLDGS INC 0.2%
Value $1.409M Shares 42,647 Share Price $33.04 Est. Cost/Share $29.04 Unrealized @ Report Date +13.8%
NXT NEXTRACKER INC 0.2%
Value $1.398M Shares 25,715 Share Price $54.37 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.397M Shares 17,857 Share Price $78.21 Est. Cost/Share $71.97 Unrealized @ Report Date +8.7%
APA APA CORPORATION 0.2%
Value $1.394M Shares 76,200 Share Price $18.29 * Est. Cost/Share $21.04 Unrealized @ Report Date -15.2%
GIB CGI INC 0.2%
Value $1.39M Shares 13,224 Share Price $105.10 Est. Cost/Share $107.38 Unrealized @ Report Date -2.7%
FE FIRSTENERGY CORP 0.2%
Value $1.389M Shares 34,500 Share Price $40.26 Est. Cost/Share $40.21 Unrealized @ Report Date -1.9%
INSP INSPIRE MED SYS INC 0.2%
Value $1.385M Shares 10,671 Share Price $129.77 Est. Cost/Share $145.01 Unrealized @ Report Date -10.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.355M Shares 2,926 Share Price $463.14 Est. Cost/Share $455.92 Unrealized @ Report Date +0.1%
DT DYNATRACE INC 0.2%
Value $1.351M Shares 24,471 Share Price $55.21 Est. Cost/Share $52.69 Unrealized @ Report Date +4.8%
PFE PFIZER INC 0.2%
Value $1.331M Shares 54,926 Share Price $24.24 * Est. Cost/Share $22.77 Unrealized @ Report Date +2.9%
EMA EMERA INC 0.2%
Value $1.327M Shares 28,936 Share Price $45.84 Est. Cost/Share $43.35 Unrealized @ Report Date +4.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $1.321M Shares 18,273 Share Price $72.31 Est. Cost/Share $80.90 Unrealized @ Report Date -10.6%
CGNX COGNEX CORP 0.2%
Value $1.32M Shares 41,609 Share Price $31.72 Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
BGC BGC GROUP INC 0.2%
Value $1.303M Shares 127,400 Share Price $10.23 Est. Cost/Share $9.13 Unrealized @ Report Date +11.6%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value $1.286M Shares 77,400 Share Price $16.61 Est. Cost/Share $16.14 Unrealized @ Report Date +2.9%
OPCH OPTION CARE HEALTH INC 0.2%
Value $1.285M Shares 39,564 Share Price $32.48 Est. Cost/Share $29.30 Unrealized @ Report Date +10.9%
INVH INVITATION HOMES INC 0.2%
Value $1.282M Shares 39,100 Share Price $32.80 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
THO THOR INDS INC 0.2%
Value $1.279M Shares 14,400 Share Price $88.81 Est. Cost/Share $77.74 Unrealized @ Report Date +12.5%
PEP PEPSICO INC 0.2%
Value $1.278M Shares 9,682 Share Price $132.04 Est. Cost/Share $145.59 Unrealized @ Report Date -11.1%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.278M Shares 36,928 Share Price $34.60 * Est. Cost/Share $32.66 Unrealized @ Report Date +2.3%
ULTA ULTA BEAUTY INC 0.2%
Value $1.261M Shares 2,695 Share Price $467.82 Est. Cost/Share $381.12 Unrealized @ Report Date +22.7%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.257M Shares 25,400 Share Price $49.48 Est. Cost/Share $50.32 Unrealized @ Report Date -1.7%
HTO H2O AMERICA 0.2%
Value $1.252M Shares 24,100 Share Price $51.97 Est. Cost/Share $56.66 Unrealized @ Report Date -8.3%
EPR EPR PPTYS 0.2%
Value $1.24M Shares 21,281 Share Price $58.26 Est. Cost/Share $49.38 Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $1.237M Shares 30,300 Share Price $40.83 * Est. Cost/Share $40.59 Unrealized @ Report Date -1.6%
RS RELIANCE INC 0.2%
Value $1.223M Shares 3,896 Share Price $313.90 Est. Cost/Share $293.89 Unrealized @ Report Date +6.8%
KIM KIMCO RLTY CORP 0.2%
Value $1.218M Shares 57,934 Share Price $21.02 * Est. Cost/Share $21.67 Unrealized @ Report Date -5.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.212M Shares 10,597 Share Price $114.38 Est. Cost/Share $87.40 Unrealized @ Report Date +29.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $1.209M Shares 6,452 Share Price $187.41 Est. Cost/Share $145.77 Unrealized @ Report Date +27.5%
AGYS AGILYSYS INC 0.2%
Value $1.207M Shares 10,527 Share Price $114.64 Est. Cost/Share $90.25 Unrealized @ Report Date +27.0%
FFIV F5 INC 0.2%
Value $1.205M Shares 4,094 Share Price $294.32 Est. Cost/Share $253.55 Unrealized @ Report Date +16.1%
JLL JONES LANG LASALLE INC 0.2%
Value $1.201M Shares 4,697 Share Price $255.78 Est. Cost/Share $245.94 Unrealized @ Report Date +4.0%
UI UBIQUITI INC 0.2%
Value $1.194M Shares 2,900 Share Price $411.65 Est. Cost/Share $267.64 Unrealized @ Report Date +53.8%
THG HANOVER INS GROUP INC 0.2%
Value $1.193M Shares 7,023 Share Price $169.87 Est. Cost/Share $158.73 Unrealized @ Report Date +5.9%
WDAY WORKDAY INC 0.2%
Value $1.193M Shares 4,970 Share Price $240.00 Est. Cost/Share $245.84 Unrealized @ Report Date -2.4%
TRGP TARGA RES CORP 0.2%
Value $1.184M Shares 6,801 Share Price $174.08 Est. Cost/Share $165.56 Unrealized @ Report Date +3.8%
RBLX ROBLOX CORP 0.2%
Value $1.179M Shares 11,206 Share Price $105.20 Est. Cost/Share $58.23 Unrealized @ Report Date +80.7%
CROX CROCS INC 0.2%
Value $1.178M Shares 11,633 Share Price $101.28 Est. Cost/Share $103.63 Unrealized @ Report Date -2.3%
APPF APPFOLIO INC 0.2%
Value $1.177M Shares 5,111 Share Price $230.28 Est. Cost/Share $221.42 Unrealized @ Report Date +4.0%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $1.17M Shares 39,717 Share Price $29.47 Est. Cost/Share $25.68 Unrealized @ Report Date +14.8%
VIRT VIRTU FINL INC 0.2%
Value $1.167M Shares 26,062 Share Price $44.79 Est. Cost/Share $33.28 Unrealized @ Report Date +34.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.167M Shares 4,002 Share Price $291.66 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
MCW MISTER CAR WASH INC 0.2%
Value $1.166M Shares 194,000 Share Price $6.01 * Est. Cost/Share $7.40 Unrealized @ Report Date -5.1%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.154M Shares 11,065 Share Price $104.26 Est. Cost/Share $101.41 Unrealized @ Report Date +2.8%
FTNT FORTINET INC 0.2%
Value $1.153M Shares 10,902 Share Price $105.72 Est. Cost/Share $77.23 Unrealized @ Report Date +36.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $1.149M Shares 16,879 Share Price $68.05 Est. Cost/Share $61.83 Unrealized @ Report Date +10.1%
COO COOPER COS INC 0.2%
Value $1.146M Shares 16,100 Share Price $71.16 Est. Cost/Share $76.56 Unrealized @ Report Date -7.1%
KMT KENNAMETAL INC 0.2%
Value $1.145M Shares 49,855 Share Price $22.96 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.5%
O REALTY INCOME CORP 0.2%
Value $1.142M Shares 19,818 Share Price $57.61 * Est. Cost/Share $52.63 Unrealized @ Report Date +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.14M Shares 2,789 Share Price $408.81 Est. Cost/Share $328.06 Unrealized @ Report Date +24.6%
DLX DELUXE CORP 0.2%
Value $1.136M Shares 71,401 Share Price $15.91 * Est. Cost/Share $14.30 Unrealized @ Report Date +6.7%
MOS MOSAIC CO NEW 0.2%
Value $1.135M Shares 31,100 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
OI O-I GLASS INC 0.2%
Value $1.128M Shares 76,500 Share Price $14.74 Est. Cost/Share $12.79 Unrealized @ Report Date +15.3%
OFG OFG BANCORP 0.2%
Value $1.122M Shares 26,208 Share Price $42.80 Est. Cost/Share $40.05 Unrealized @ Report Date +6.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.117M Shares 7,083 Share Price $157.76 Est. Cost/Share $144.66 Unrealized @ Report Date +8.6%
WCC WESCO INTL INC 0.2%
Value $1.11M Shares 5,995 Share Price $185.20 Est. Cost/Share $168.43 Unrealized @ Report Date +9.6%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $1.11M Shares 34,700 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
VVX V2X INC 0.2%
Value $1.103M Shares 22,716 Share Price $48.55 Est. Cost/Share $49.31 Unrealized @ Report Date -1.5%
EA ELECTRONIC ARTS INC 0.2%
Value $1.102M Shares 6,900 Share Price $159.70 Est. Cost/Share $147.46 Unrealized @ Report Date +8.1%
QNST QUINSTREET INC 0.2%
Value $1.101M Shares 68,400 Share Price $16.10 Est. Cost/Share $16.04 Unrealized @ Report Date +0.4%
BOX BOX INC 0.2%
Value $1.1M Shares 32,200 Share Price $34.17 Est. Cost/Share $29.71 Unrealized @ Report Date +15.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.1M Shares 4,628 Share Price $237.58 Est. Cost/Share $342.50 Unrealized @ Report Date -30.6%
SAM BOSTON BEER INC 0.2%
Value $1.088M Shares 5,700 Share Price $190.81 Est. Cost/Share $230.18 Unrealized @ Report Date -17.1%
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.075M Shares 10,100 Share Price $106.42 Est. Cost/Share $88.81 Unrealized @ Report Date +19.5%
FDS FACTSET RESH SYS INC 0.2%
Value $1.074M Shares 2,401 Share Price $447.28 Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.062M Shares 24,016 Share Price $44.23 Est. Cost/Share $48.13 Unrealized @ Report Date -8.8%
CDW CDW CORP 0.2%
Value $1.054M Shares 5,902 Share Price $178.59 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
ADI ANALOG DEVICES INC 0.2%
Value $1.05M Shares 4,412 Share Price $238.02 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
VCTR VICTORY CAP HLDGS INC 0.2%
Value $1.05M Shares 16,489 Share Price $63.67 Est. Cost/Share $52.96 Unrealized @ Report Date +18.5%
CERT CERTARA INC 0.2%
Value $1.045M Shares 89,346 Share Price $11.70 Est. Cost/Share $11.99 Unrealized @ Report Date -2.4%
CNXC CONCENTRIX CORP 0.2%
Value $1.042M Shares 19,707 Share Price $52.85 * Est. Cost/Share $55.29 Unrealized @ Report Date -6.5%
ARW ARROW ELECTRS INC 0.2%
Value $1.04M Shares 8,158 Share Price $127.43 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
EFX EQUIFAX INC 0.2%
Value $1.036M Shares 3,995 Share Price $259.37 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%
KTB KONTOOR BRANDS INC 0.2%
Value $1.036M Shares 15,700 Share Price $65.97 Est. Cost/Share $64.65 Unrealized @ Report Date +2.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.034M Shares 5,704 Share Price $181.19 Est. Cost/Share $199.78 Unrealized @ Report Date -9.3%
WAY WAYSTAR HLDG CORP 0.2%
Value $1.029M Shares 25,185 Share Price $40.87 Est. Cost/Share $38.52 Unrealized @ Report Date +6.1%
VNO VORNADO RLTY TR 0.2%
Value $1.026M Shares 26,841 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.2%
Value $1.024M Shares 8,232 Share Price $124.38 Est. Cost/Share $150.53 Unrealized @ Report Date -17.4%
FDX FEDEX CORP 0.2%
Value $1.023M Shares 4,500 Share Price $227.31 Est. Cost/Share $252.85 Unrealized @ Report Date -11.1%
IVZ INVESCO LTD 0.2%
Value $1.019M Shares 64,600 Share Price $15.77 Est. Cost/Share $16.38 Unrealized @ Report Date -5.5%
FR FIRST INDL RLTY TR INC 0.2%
Value $1.019M Shares 21,162 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $1.014M Shares 41,968 Share Price $24.15 Est. Cost/Share $26.52 Unrealized @ Report Date -8.9%
IQV IQVIA HLDGS INC 0.2%
Value $1.008M Shares 6,398 Share Price $157.59 Est. Cost/Share $187.53 Unrealized @ Report Date -16.0%
CE CELANESE CORP DEL 0.2%
Value $1.005M Shares 18,158 Share Price $55.33 Est. Cost/Share $52.43 Unrealized @ Report Date +5.4%
UPST UPSTART HLDGS INC 0.2%
Value $1.001M Shares 15,480 Share Price $64.68 Est. Cost/Share $55.73 Unrealized @ Report Date +16.1%
DTM DT MIDSTREAM INC 0.2%
Value $1.001M Shares 9,106 Share Price $109.91 Est. Cost/Share $99.18 Unrealized @ Report Date +9.2%
QCOM QUALCOMM INC 0.2%
Value $1.001M Shares 6,284 Share Price $159.26 Est. Cost/Share $134.12 Unrealized @ Report Date +17.5%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value $996K Shares 56,124 Share Price $17.74 Est. Cost/Share $16.11 Unrealized @ Report Date +8.9%
ADSK AUTODESK INC 0.2%
Value $991K Shares 3,202 Share Price $309.57 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
NUE NUCOR CORP 0.2%
Value $972K Shares 7,500 Share Price $129.54 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
SKY CHAMPION HOMES INC 0.2%
Value $970K Shares 15,500 Share Price $62.61 Est. Cost/Share $77.80 Unrealized @ Report Date -19.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $966K Shares 2,576 Share Price $374.97 Est. Cost/Share $295.72 Unrealized @ Report Date +26.8%
G GENPACT LIMITED 0.2%
Value $963K Shares 21,892 Share Price $44.01 Est. Cost/Share $44.95 Unrealized @ Report Date -2.5%
AGI ALAMOS GOLD INC NEW 0.2%
Value $962K Shares 36,131 Share Price $26.62 Est. Cost/Share $21.06 Unrealized @ Report Date +26.1%
BILL BILL HOLDINGS INC 0.2%
Value $961K Shares 20,768 Share Price $46.26 Est. Cost/Share $54.82 Unrealized @ Report Date -15.6%
LYFT LYFT INC 0.2%
Value $955K Shares 60,600 Share Price $15.76 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
YEXT YEXT INC 0.2%
Value $949K Shares 111,679 Share Price $8.50 Est. Cost/Share $7.01 Unrealized @ Report Date +21.2%
CMCSA COMCAST CORP NEW 0.2%
Value $937K Shares 26,265 Share Price $35.69 Est. Cost/Share $38.41 Unrealized @ Report Date -8.9%
CTRA COTERRA ENERGY INC 0.2%
Value $935K Shares 36,822 Share Price $25.38 Est. Cost/Share $24.45 Unrealized @ Report Date +2.0%
MTZ MASTEC INC 0.2%
Value $933K Shares 5,477 Share Price $170.43 Est. Cost/Share $121.92 Unrealized @ Report Date +39.8%
GLW CORNING INC 0.2%
Value $928K Shares 17,643 Share Price $52.59 Est. Cost/Share $42.62 Unrealized @ Report Date +22.5%
GPN GLOBAL PMTS INC 0.2%
Value $928K Shares 11,591 Share Price $80.04 Est. Cost/Share $84.57 Unrealized @ Report Date -5.9%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value $925K Shares 30,578 Share Price $30.26 * Est. Cost/Share $22.54 Unrealized @ Report Date +19.6%
APTV APTIV PLC 0.2%
Value $921K Shares 13,507 Share Price $68.22 Est. Cost/Share $63.38 Unrealized @ Report Date +7.6%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $919K Shares 12,100 Share Price $75.96 Est. Cost/Share $98.46 Unrealized @ Report Date -22.9%
MBC MASTERBRAND INC 0.2%
Value $916K Shares 83,800 Share Price $10.93 Est. Cost/Share $11.07 Unrealized @ Report Date -1.3%
AL AIR LEASE CORP 0.2%
Value $913K Shares 15,605 Share Price $58.49 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value $911K Shares 48,521 Share Price $18.77 Est. Cost/Share $19.67 Unrealized @ Report Date -4.6%
ANET ARISTA NETWORKS INC 0.2%
Value $910K Shares 8,895 Share Price $102.31 Est. Cost/Share $101.99 Unrealized @ Report Date +0.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $905K Shares 15,759 Share Price $57.40 Est. Cost/Share $53.22 Unrealized @ Report Date +7.8%
LRCX LAM RESEARCH CORP 0.2%
Value $894K Shares 9,189 Share Price $97.34 Est. Cost/Share $76.89 Unrealized @ Report Date +26.1%
MIDD MIDDLEBY CORP 0.2%
Value $893K Shares 6,202 Share Price $144.00 Est. Cost/Share $140.89 Unrealized @ Report Date +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $892K Shares 5,493 Share Price $162.44 Est. Cost/Share $146.62 Unrealized @ Report Date +10.4%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $888K Shares 34,223 Share Price $25.94 Est. Cost/Share $24.53 Unrealized @ Report Date +5.7%
EVER EVERQUOTE INC 0.2%
Value $887K Shares 36,700 Share Price $24.18 Est. Cost/Share $22.39 Unrealized @ Report Date +8.0%
AA ALCOA CORP 0.2%
Value $882K Shares 29,886 Share Price $29.51 Est. Cost/Share $26.80 Unrealized @ Report Date +9.4%
DEA EASTERLY GOVT PPTYS INC 0.2%
Value $879K Shares 39,613 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.2%
Value $879K Shares 1,799 Share Price $488.55 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
KGS KODIAK GAS SVCS INC 0.2%
Value $877K Shares 25,600 Share Price $34.27 Est. Cost/Share $37.11 Unrealized @ Report Date -7.7%
GBX GREENBRIER COS INC 0.2%
Value $877K Shares 19,036 Share Price $46.05 * Est. Cost/Share $58.43 Unrealized @ Report Date -22.8%
IEX IDEX CORP 0.2%
Value $876K Shares 4,991 Share Price $175.57 Est. Cost/Share $181.58 Unrealized @ Report Date -4.1%
DOV DOVER CORP 0.2%
Value $868K Shares 4,739 Share Price $183.23 Est. Cost/Share $177.59 Unrealized @ Report Date +2.6%
— REV GROUP INC 0.2%
Value $866K Shares 18,200 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $861K Shares 3,300 Share Price $260.82 Est. Cost/Share $259.11 Unrealized @ Report Date +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $857K Shares 11,805 Share Price $72.63 * Est. Cost/Share $76.45 Unrealized @ Report Date -7.8%
AMBA AMBARELLA INC 0.1%
Value $846K Shares 12,800 Share Price $66.06 Est. Cost/Share $53.03 Unrealized @ Report Date +24.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $841K Shares 36,585 Share Price $23.00 Est. Cost/Share $22.29 Unrealized @ Report Date +3.2%
CVX CHEVRON CORP NEW 0.1%
Value $841K Shares 5,873 Share Price $143.19 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $840K Shares 13,865 Share Price $60.56 Est. Cost/Share $66.41 Unrealized @ Report Date -8.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $839K Shares 28,150 Share Price $29.79 Est. Cost/Share $27.78 Unrealized @ Report Date +7.2%
NVR NVR INC 0.1%
Value $835K Shares 113 Share Price $7385.66 Est. Cost/Share $7605.45 Unrealized @ Report Date -2.9%
GEF GREIF INC 0.1%
Value $832K Shares 12,800 Share Price $64.99 Est. Cost/Share $55.52 Unrealized @ Report Date +15.1%
NFLX NETFLIX INC 0.1%
Value $824K Shares 615 Share Price $1339.13 * Est. Cost/Share $64.95 Unrealized @ Report Date +106.2%
PEGA PEGASYSTEMS INC 0.1%
Value $823K Shares 15,206 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
MLI MUELLER INDS INC 0.1%
Value $822K Shares 10,348 Share Price $79.47 Est. Cost/Share $68.61 Unrealized @ Report Date +15.3%
EFXT ENERFLEX LTD 0.1%
Value $820K Shares 103,739 Share Price $7.90 Est. Cost/Share $8.41 Unrealized @ Report Date -6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $819K Shares 5,000 Share Price $163.86 Est. Cost/Share $152.42 Unrealized @ Report Date +7.5%
AVA AVISTA CORP 0.1%
Value $816K Shares 21,500 Share Price $37.95 * Est. Cost/Share $38.22 Unrealized @ Report Date -3.2%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $815K Shares 34,200 Share Price $23.84 Est. Cost/Share $24.39 Unrealized @ Report Date -2.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $815K Shares 11,884 Share Price $68.59 * Est. Cost/Share $33.30 Unrealized @ Report Date -14.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $813K Shares 52,949 Share Price $15.36 * Est. Cost/Share $16.33 Unrealized @ Report Date -8.8%
EBC EASTERN BANKSHARES INC 0.1%
Value $811K Shares 53,120 Share Price $15.27 Est. Cost/Share $14.71 Unrealized @ Report Date +2.3%
STEP STEPSTONE GROUP INC 0.1%
Value $811K Shares 14,606 Share Price $55.50 Est. Cost/Share $53.54 Unrealized @ Report Date +3.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $804K Shares 15,579 Share Price $51.61 Est. Cost/Share $49.15 Unrealized @ Report Date +3.3%
UGI UGI CORP NEW 0.1%
Value $803K Shares 22,062 Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
VAL VALARIS LTD 0.1%
Value $802K Shares 19,052 Share Price $42.11 Est. Cost/Share $37.62 Unrealized @ Report Date +11.9%
KBR KBR INC 0.1%
Value $800K Shares 16,689 Share Price $47.94 Est. Cost/Share $52.21 Unrealized @ Report Date -8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $799K Shares 2,999 Share Price $266.34 Est. Cost/Share $245.61 Unrealized @ Report Date +8.3%
AVT AVNET INC 0.1%
Value $791K Shares 14,893 Share Price $53.08 Est. Cost/Share $48.77 Unrealized @ Report Date +7.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $790K Shares 10,800 Share Price $73.19 Est. Cost/Share $67.60 Unrealized @ Report Date +7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $786K Shares 1,800 Share Price $436.71 Est. Cost/Share $419.70 Unrealized @ Report Date +4.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $786K Shares 16,900 Share Price $46.49 Est. Cost/Share $39.44 Unrealized @ Report Date +16.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $783K Shares 75,500 Share Price $10.37 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $778K Shares 25,778 Share Price $30.17 Est. Cost/Share $28.70 Unrealized @ Report Date +5.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $776K Shares 7,302 Share Price $106.28 Est. Cost/Share $93.44 Unrealized @ Report Date +13.7%
MTDR MATADOR RES CO 0.1%
Value $774K Shares 16,223 Share Price $47.72 Est. Cost/Share $55.26 Unrealized @ Report Date -13.7%
SARO STANDARDAERO INC 0.1%
Value $774K Shares 24,448 Share Price $31.65 Est. Cost/Share $28.05 Unrealized @ Report Date +12.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $770K Shares 1,298 Share Price $592.84 Est. Cost/Share $565.49 Unrealized @ Report Date +4.8%
CVLT COMMVAULT SYS INC 0.1%
Value $766K Shares 4,396 Share Price $174.33 Est. Cost/Share $154.32 Unrealized @ Report Date +13.0%
FMC FMC CORP 0.1%
Value $765K Shares 18,312 Share Price $41.75 * Est. Cost/Share $47.29 Unrealized @ Report Date -13.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $763K Shares 5,831 Share Price $130.94 Est. Cost/Share $129.20 Unrealized @ Report Date +0.9%
AAT AMERICAN ASSETS TR INC 0.1%
Value $759K Shares 38,435 Share Price $19.75 Est. Cost/Share $19.69 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $758K Shares 11,909 Share Price $63.62 * Est. Cost/Share $59.61 Unrealized @ Report Date +4.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $757K Shares 47,200 Share Price $16.04 Est. Cost/Share $16.79 Unrealized @ Report Date -4.4%
YETI YETI HLDGS INC 0.1%
Value $753K Shares 23,877 Share Price $31.52 Est. Cost/Share $31.81 Unrealized @ Report Date -0.9%
LZB LA Z BOY INC 0.1%
Value $752K Shares 20,242 Share Price $37.17 Est. Cost/Share $42.51 Unrealized @ Report Date -12.6%
CIEN CIENA CORP 0.1%
Value $748K Shares 9,200 Share Price $81.33 Est. Cost/Share $71.73 Unrealized @ Report Date +13.4%
CSGP COSTAR GROUP INC 0.1%
Value $748K Shares 9,300 Share Price $80.40 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
BDX BECTON DICKINSON & CO 0.1%
Value $747K Shares 4,336 Share Price $172.25 Est. Cost/Share $207.72 Unrealized @ Report Date -18.0%
CXM SPRINKLR INC 0.1%
Value $746K Shares 88,200 Share Price $8.46 Est. Cost/Share $8.18 Unrealized @ Report Date +3.4%
CRSR CORSAIR GAMING INC 0.1%
Value $746K Shares 79,100 Share Price $9.43 Est. Cost/Share $8.94 Unrealized @ Report Date +5.5%
ABM ABM INDS INC 0.1%
Value $744K Shares 15,764 Share Price $47.21 Est. Cost/Share $47.60 Unrealized @ Report Date -2.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $744K Shares 4,436 Share Price $167.68 Est. Cost/Share $130.29 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $737K Shares 24,100 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $734K Shares 3,041 Share Price $241.46 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
SKYW SKYWEST INC 0.1%
Value $726K Shares 7,054 Share Price $102.97 Est. Cost/Share $95.05 Unrealized @ Report Date +8.3%
CPRT COPART INC 0.1%
Value $726K Shares 14,800 Share Price $49.07 Est. Cost/Share $56.28 Unrealized @ Report Date -12.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $725K Shares 9,083 Share Price $79.85 Est. Cost/Share $82.16 Unrealized @ Report Date -2.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $725K Shares 19,900 Share Price $36.43 Est. Cost/Share $35.11 Unrealized @ Report Date +3.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $725K Shares 39,192 Share Price $18.49 Est. Cost/Share $17.07 Unrealized @ Report Date +6.2%
FELE FRANKLIN ELEC INC 0.1%
Value $725K Shares 8,075 Share Price $89.74 Est. Cost/Share $98.29 Unrealized @ Report Date -9.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $719K Shares 7,763 Share Price $92.59 Est. Cost/Share $60.15 Unrealized @ Report Date +53.9%
AYI ACUITY INC 0.1%
Value $715K Shares 2,395 Share Price $298.34 Est. Cost/Share $307.62 Unrealized @ Report Date -3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $714K Shares 50,000 Share Price $14.28 Est. Cost/Share $11.69 Unrealized @ Report Date +22.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $709K Shares 12,256 Share Price $57.86 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
— MERIDIANLINK INC 0.1%
Value $707K Shares 43,582 Share Price $16.23 Est. Cost/Share $17.87 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.1%
Value $704K Shares 35,523 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $703K Shares 32,077 Share Price $21.93 Est. Cost/Share $25.45 Unrealized @ Report Date -13.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $703K Shares 13,832 Share Price $50.84 Est. Cost/Share $47.54 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $702K Shares 6,440 Share Price $109.05 Est. Cost/Share $100.65 Unrealized @ Report Date +8.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $690K Shares 7,775 Share Price $88.79 Est. Cost/Share $69.80 Unrealized @ Report Date +25.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $690K Shares 5,845 Share Price $118.01 Est. Cost/Share $122.92 Unrealized @ Report Date -4.4%
GGG GRACO INC 0.1%
Value $688K Shares 8,000 Share Price $85.97 Est. Cost/Share $82.01 Unrealized @ Report Date +3.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $687K Shares 6,810 Share Price $100.94 * Est. Cost/Share $102.61 Unrealized @ Report Date -5.1%
OPLN OPENLANE INC 0.1%
Value $687K Shares 28,102 Share Price $24.45 Est. Cost/Share $21.12 Unrealized @ Report Date +15.8%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $683K Shares 17,800 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
IESC IES HLDGS INC 0.1%
Value $681K Shares 2,300 Share Price $296.23 Est. Cost/Share $235.67 Unrealized @ Report Date +25.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $678K Shares 25,200 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $675K Shares 22,424 Share Price $30.11 Est. Cost/Share $27.71 Unrealized @ Report Date +8.7%
SEMR SEMRUSH HLDGS INC 0.1%
Value $675K Shares 74,600 Share Price $9.05 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value $673K Shares 89,200 Share Price $7.55 Est. Cost/Share $7.50 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $672K Shares 9,022 Share Price $74.53 Est. Cost/Share $66.17 Unrealized @ Report Date +12.1%
AOS SMITH A O CORP 0.1%
Value $672K Shares 10,253 Share Price $65.57 Est. Cost/Share $64.65 Unrealized @ Report Date +0.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $671K Shares 21,593 Share Price $31.09 Est. Cost/Share $27.48 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $669K Shares 14,759 Share Price $45.35 * Est. Cost/Share $39.38 Unrealized @ Report Date +6.7%
PAR PAR TECHNOLOGY CORP 0.1%
Value $664K Shares 9,568 Share Price $69.37 Est. Cost/Share $67.40 Unrealized @ Report Date +2.9%
TRMB TRIMBLE INC 0.1%
Value $662K Shares 8,709 Share Price $75.98 Est. Cost/Share $67.18 Unrealized @ Report Date +13.1%
OKTA OKTA INC 0.1%
Value $661K Shares 6,611 Share Price $99.97 Est. Cost/Share $97.67 Unrealized @ Report Date +2.3%
COKE COCA COLA CONS INC 0.1%
Value $660K Shares 5,913 Share Price $111.65 Est. Cost/Share $119.99 Unrealized @ Report Date -7.5%
BMO BANK MONTREAL QUE 0.1%
Value $660K Shares 5,950 Share Price $110.90 Est. Cost/Share $99.39 Unrealized @ Report Date +10.1%
NOW SERVICENOW INC 0.1%
Value $659K Shares 641 Share Price $1028.08 * Est. Cost/Share $180.58 Unrealized @ Report Date +13.9%
CB CHUBB LIMITED 0.1%
Value $658K Shares 2,271 Share Price $289.72 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
TFC TRUIST FINL CORP 0.1%
Value $654K Shares 15,208 Share Price $42.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.5%
XPEL XPEL INC 0.1%
Value $650K Shares 18,108 Share Price $35.90 Est. Cost/Share $32.99 Unrealized @ Report Date +8.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $649K Shares 6,255 Share Price $103.76 Est. Cost/Share $86.89 Unrealized @ Report Date +17.5%
VIK VIKING HOLDINGS LTD 0.1%
Value $648K Shares 12,165 Share Price $53.29 Est. Cost/Share $45.43 Unrealized @ Report Date +17.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $647K Shares 23,226 Share Price $27.85 * Est. Cost/Share $26.44 Unrealized @ Report Date -0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $640K Shares 9,440 Share Price $67.75 * Est. Cost/Share $87.72 Unrealized @ Report Date -24.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $638K Shares 2,596 Share Price $245.89 Est. Cost/Share $214.37 Unrealized @ Report Date +14.7%
BRZE BRAZE INC 0.1%
Value $638K Shares 22,710 Share Price $28.10 Est. Cost/Share $31.62 Unrealized @ Report Date -11.1%
FSM FORTUNA MNG CORP 0.1%
Value $638K Shares 97,400 Share Price $6.55 Est. Cost/Share $6.19 Unrealized @ Report Date +5.6%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $635K Shares 73,843 Share Price $8.60 * Est. Cost/Share $13.13 Unrealized @ Report Date -36.2%
MATX MATSON INC 0.1%
Value $634K Shares 5,694 Share Price $111.35 Est. Cost/Share $143.36 Unrealized @ Report Date -23.0%
BZH BEAZER HOMES USA INC 0.1%
Value $634K Shares 28,335 Share Price $22.37 Est. Cost/Share $20.76 Unrealized @ Report Date +7.7%
GTN GRAY MEDIA INC 0.1%
Value $634K Shares 139,900 Share Price $4.53 Est. Cost/Share $3.93 Unrealized @ Report Date +15.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $633K Shares 3,686 Share Price $171.81 Est. Cost/Share $156.46 Unrealized @ Report Date +9.8%
MPC MARATHON PETE CORP 0.1%
Value $633K Shares 3,811 Share Price $166.11 Est. Cost/Share $147.88 Unrealized @ Report Date +11.1%
OKE ONEOK INC NEW 0.1%
Value $632K Shares 7,743 Share Price $81.63 * Est. Cost/Share $96.21 Unrealized @ Report Date -17.5%
NDSN NORDSON CORP 0.1%
Value $622K Shares 2,900 Share Price $214.37 Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $619K Shares 9,700 Share Price $63.84 Est. Cost/Share $60.82 Unrealized @ Report Date +5.0%
MSCI MSCI INC 0.1%
Value $615K Shares 1,067 Share Price $576.74 Est. Cost/Share $568.28 Unrealized @ Report Date +0.8%
— DAYFORCE INC 0.1%
Value $615K Shares 11,098 Share Price $55.39 Est. Cost/Share $63.47 Unrealized @ Report Date -12.7%
CNO CNO FINL GROUP INC 0.1%
Value $613K Shares 15,892 Share Price $38.58 Est. Cost/Share $38.09 Unrealized @ Report Date +0.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $610K Shares 3,004 Share Price $203.09 Est. Cost/Share $194.91 Unrealized @ Report Date +4.2%
PTLO PORTILLOS INC 0.1%
Value $609K Shares 52,222 Share Price $11.67 Est. Cost/Share $11.58 Unrealized @ Report Date +0.8%
EAT BRINKER INTL INC 0.1%
Value $609K Shares 3,376 Share Price $180.33 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $608K Shares 6,279 Share Price $96.85 * Est. Cost/Share $104.06 Unrealized @ Report Date -9.4%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $604K Shares 17,182 Share Price $35.18 Est. Cost/Share $36.52 Unrealized @ Report Date -3.7%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $604K Shares 31,100 Share Price $19.42 Est. Cost/Share $17.46 Unrealized @ Report Date +10.1%
QRVO QORVO INC 0.1%
Value $603K Shares 7,104 Share Price $84.91 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $600K Shares 19,000 Share Price $31.60 Est. Cost/Share $32.17 Unrealized @ Report Date -1.8%
LOVE LOVESAC COMPANY 0.1%
Value $598K Shares 32,871 Share Price $18.20 Est. Cost/Share $23.47 Unrealized @ Report Date -22.5%
NRG NRG ENERGY INC 0.1%
Value $594K Shares 3,700 Share Price $160.58 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
CMRE COSTAMARE INC 0.1%
Value $594K Shares 65,175 Share Price $9.11 Est. Cost/Share $8.78 Unrealized @ Report Date +2.5%
INTA INTAPP INC 0.1%
Value $594K Shares 11,498 Share Price $51.62 Est. Cost/Share $65.92 Unrealized @ Report Date -21.7%
HCA HCA HEALTHCARE INC 0.1%
Value $592K Shares 1,545 Share Price $383.10 Est. Cost/Share $358.58 Unrealized @ Report Date +6.5%
FULT FULTON FINL CORP PA 0.1%
Value $589K Shares 32,665 Share Price $18.04 * Est. Cost/Share $17.21 Unrealized @ Report Date +1.8%
AIR AAR CORP 0.1%
Value $588K Shares 8,550 Share Price $68.79 Est. Cost/Share $65.50 Unrealized @ Report Date +5.0%
HTBK HERITAGE COMM CORP 0.1%
Value $586K Shares 59,000 Share Price $9.93 * Est. Cost/Share $9.79 Unrealized @ Report Date -6.4%
PGNY PROGYNY INC 0.1%
Value $585K Shares 26,591 Share Price $22.00 Est. Cost/Share $21.54 Unrealized @ Report Date +2.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $585K Shares 24,315 Share Price $24.04 Est. Cost/Share $24.51 Unrealized @ Report Date -2.7%
NX QUANEX BLDG PRODS CORP 0.1%
Value $578K Shares 30,602 Share Price $18.90 Est. Cost/Share $20.78 Unrealized @ Report Date -10.0%
HPQ HP INC 0.1%
Value $577K Shares 23,600 Share Price $24.46 * Est. Cost/Share $32.05 Unrealized @ Report Date -25.3%
CBRE CBRE GROUP INC 0.1%
Value $576K Shares 4,114 Share Price $140.12 Est. Cost/Share $112.56 Unrealized @ Report Date +24.5%
PVH PVH CORPORATION 0.1%
Value $576K Shares 8,400 Share Price $68.60 Est. Cost/Share $72.49 Unrealized @ Report Date -5.4%
BAX BAXTER INTL INC 0.1%
Value $575K Shares 19,000 Share Price $30.28 Est. Cost/Share $29.99 Unrealized @ Report Date +0.2%
RMD RESMED INC 0.1%
Value $573K Shares 2,220 Share Price $258.00 Est. Cost/Share $227.30 Unrealized @ Report Date +13.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $568K Shares 19,900 Share Price $28.56 Est. Cost/Share $29.20 Unrealized @ Report Date -2.2%
HAYW HAYWARD HLDGS INC 0.1%
Value $566K Shares 41,044 Share Price $13.80 Est. Cost/Share $14.52 Unrealized @ Report Date -5.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $563K Shares 796 Share Price $707.75 Est. Cost/Share $590.71 Unrealized @ Report Date +18.6%
WPC WP CAREY INC 0.1%
Value $563K Shares 9,023 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $559K Shares 10,128 Share Price $55.22 Est. Cost/Share $54.09 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $556K Shares 111,800 Share Price $4.98 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $556K Shares 11,369 Share Price $48.91 Est. Cost/Share $50.76 Unrealized @ Report Date -4.2%
CNS COHEN & STEERS INC 0.1%
Value $553K Shares 7,337 Share Price $75.35 Est. Cost/Share $87.51 Unrealized @ Report Date -15.4%
BDN BRANDYWINE RLTY TR 0.1%
Value $550K Shares 128,200 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $550K Shares 1,077 Share Price $510.27 Est. Cost/Share $459.22 Unrealized @ Report Date +10.8%
PLUS EPLUS INC 0.1%
Value $549K Shares 7,620 Share Price $72.10 Est. Cost/Share $65.77 Unrealized @ Report Date +9.6%
DFH DREAM FINDERS HOMES INC 0.1%
Value $542K Shares 21,586 Share Price $25.13 Est. Cost/Share $22.47 Unrealized @ Report Date +11.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $539K Shares 2,995 Share Price $179.95 Est. Cost/Share $171.15 Unrealized @ Report Date +4.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $536K Shares 19,973 Share Price $26.86 * Est. Cost/Share $25.80 Unrealized @ Report Date -0.2%
ZTS ZOETIS INC 0.1%
Value $536K Shares 3,436 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date -1.6%
CTAS CINTAS CORP 0.1%
Value $532K Shares 2,387 Share Price $222.87 Est. Cost/Share $197.05 Unrealized @ Report Date +12.6%
KVUE KENVUE INC 0.1%
Value $530K Shares 25,300 Share Price $20.93 * Est. Cost/Share $21.99 Unrealized @ Report Date -6.9%
AFL AFLAC INC 0.1%
Value $527K Shares 5,000 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date +0.7%
DHR DANAHER CORPORATION 0.1%
Value $527K Shares 2,668 Share Price $197.54 Est. Cost/Share $193.02 Unrealized @ Report Date +2.0%
AGCO AGCO CORP 0.1%
Value $527K Shares 5,104 Share Price $103.16 Est. Cost/Share $94.49 Unrealized @ Report Date +8.4%
NRDS NERDWALLET INC 0.1%
Value $526K Shares 47,932 Share Price $10.97 Est. Cost/Share $12.07 Unrealized @ Report Date -9.1%
FNV FRANCO NEV CORP 0.1%
Value $523K Shares 3,186 Share Price $164.30 Est. Cost/Share $165.23 Unrealized @ Report Date -0.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $523K Shares 38,400 Share Price $13.62 Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $521K Shares 5,785 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $520K Shares 13,700 Share Price $37.94 Est. Cost/Share $34.97 Unrealized @ Report Date +8.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $519K Shares 2,776 Share Price $186.94 Est. Cost/Share $175.50 Unrealized @ Report Date +6.2%
FRSH FRESHWORKS INC 0.1%
Value $510K Shares 34,175 Share Price $14.91 Est. Cost/Share $13.68 Unrealized @ Report Date +9.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $509K Shares 3,866 Share Price $131.78 Est. Cost/Share $114.50 Unrealized @ Report Date +15.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value $509K Shares 3,698 Share Price $137.54 Est. Cost/Share $142.09 Unrealized @ Report Date -3.2%
ASIX ADVANSIX INC 0.1%
Value $506K Shares 21,295 Share Price $23.75 Est. Cost/Share $28.46 Unrealized @ Report Date -18.2%
ENOV ENOVIS CORPORATION 0.1%
Value $505K Shares 16,100 Share Price $31.36 Est. Cost/Share $33.08 Unrealized @ Report Date -5.2%
WING WINGSTOP INC 0.1%
Value $505K Shares 1,499 Share Price $336.74 Est. Cost/Share $353.04 Unrealized @ Report Date -4.6%
SHC SOTERA HEALTH CO 0.1%
Value $504K Shares 45,300 Share Price $11.12 Est. Cost/Share $11.71 Unrealized @ Report Date -5.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $503K Shares 8,700 Share Price $57.79 Est. Cost/Share $57.68 Unrealized @ Report Date +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $502K Shares 2,000 Share Price $250.84 Est. Cost/Share $209.20 Unrealized @ Report Date +18.9%
PNR PENTAIR PLC 0.1%
Value $499K Shares 4,858 Share Price $102.66 Est. Cost/Share $94.52 Unrealized @ Report Date +8.1%
CENX CENTURY ALUM CO 0.1%
Value $499K Shares 27,666 Share Price $18.02 Est. Cost/Share $19.21 Unrealized @ Report Date -6.2%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $497K Shares 15,165 Share Price $32.75 Est. Cost/Share $24.37 Unrealized @ Report Date +34.4%
SLP SIMULATIONS PLUS INC 0.1%
Value $496K Shares 28,400 Share Price $17.45 Est. Cost/Share $28.05 Unrealized @ Report Date -37.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $495K Shares 6,345 Share Price $77.98 Est. Cost/Share $79.69 Unrealized @ Report Date -2.2%
KLAC KLA CORP 0.1%
Value $486K Shares 543 Share Price $895.74 Est. Cost/Share $775.08 Unrealized @ Report Date +15.1%
SMP STANDARD MTR PRODS INC 0.1%
Value $486K Shares 15,831 Share Price $30.72 Est. Cost/Share $30.83 Unrealized @ Report Date -0.4%
COCO VITA COCO CO INC 0.1%
Value $485K Shares 13,428 Share Price $36.10 Est. Cost/Share $35.17 Unrealized @ Report Date +2.6%
ASTE ASTEC INDS INC 0.1%
Value $483K Shares 11,587 Share Price $41.69 Est. Cost/Share $33.98 Unrealized @ Report Date +22.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $482K Shares 9,663 Share Price $49.85 Est. Cost/Share $20.55 Unrealized @ Report Date +142.5%
— STEELCASE INC 0.1%
Value $478K Shares 45,801 Share Price $10.43 Est. Cost/Share $10.96 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $476K Shares 27,317 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.2%
APG API GROUP CORP 0.1%
Value $475K Shares 9,300 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
FLYW FLYWIRE CORPORATION 0.1%
Value $474K Shares 40,500 Share Price $11.70 Est. Cost/Share $10.19 Unrealized @ Report Date +14.9%
TXT TEXTRON INC 0.1%
Value $474K Shares 5,900 Share Price $80.29 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
LAD LITHIA MTRS INC 0.1%
Value $473K Shares 1,399 Share Price $337.82 Est. Cost/Share $340.53 Unrealized @ Report Date -0.8%
SCSC SCANSOURCE INC 0.1%
Value $473K Shares 11,303 Share Price $41.81 Est. Cost/Share $43.26 Unrealized @ Report Date -3.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $468K Shares 2,096 Share Price $223.34 Est. Cost/Share $216.56 Unrealized @ Report Date +1.8%
SPT SPROUT SOCIAL INC 0.1%
Value $468K Shares 22,359 Share Price $20.91 Est. Cost/Share $29.06 Unrealized @ Report Date -28.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $466K Shares 10,649 Share Price $43.79 Est. Cost/Share $42.00 Unrealized @ Report Date +4.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $466K Shares 56,100 Share Price $8.31 Est. Cost/Share $8.41 Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $466K Shares 3,094 Share Price $150.57 Est. Cost/Share $150.28 Unrealized @ Report Date +0.2%
WGO WINNEBAGO INDS INC 0.1%
Value $466K Shares 16,057 Share Price $29.00 Est. Cost/Share $42.40 Unrealized @ Report Date -31.6%
AMAT APPLIED MATLS INC 0.1%
Value $465K Shares 2,542 Share Price $183.07 Est. Cost/Share $162.24 Unrealized @ Report Date +12.3%
WBS WEBSTER FINL CORP 0.1%
Value $463K Shares 8,483 Share Price $54.60 Est. Cost/Share $49.85 Unrealized @ Report Date +9.5%
MGRC MCGRATH RENTCORP 0.1%
Value $462K Shares 3,987 Share Price $115.96 Est. Cost/Share $118.20 Unrealized @ Report Date -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $462K Shares 902 Share Price $512.31 Est. Cost/Share $467.86 Unrealized @ Report Date +9.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $460K Shares 12,266 Share Price $37.49 Est. Cost/Share $36.87 Unrealized @ Report Date +1.6%
CRVL CORVEL CORP 0.1%
Value $460K Shares 4,472 Share Price $102.78 Est. Cost/Share $111.54 Unrealized @ Report Date -7.9%
AAUC ALLIED GOLD CORP 0.1%
Value $459K Shares 34,174 Share Price $13.43 Est. Cost/Share $12.69 Unrealized @ Report Date +6.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $455K Shares 15,200 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.0%
BYD BOYD GAMING CORP 0.1%
Value $455K Shares 5,820 Share Price $78.23 Est. Cost/Share $59.28 Unrealized @ Report Date +31.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value $455K Shares 3,950 Share Price $115.19 Est. Cost/Share $122.28 Unrealized @ Report Date -5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $451K Shares 8,132 Share Price $55.41 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
MLKN MILLERKNOLL INC 0.1%
Value $451K Shares 23,200 Share Price $19.42 * Est. Cost/Share $16.59 Unrealized @ Report Date +14.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $451K Shares 106,000 Share Price $4.25 Est. Cost/Share $4.35 Unrealized @ Report Date -2.2%
ATKR ATKORE INC 0.1%
Value $448K Shares 6,346 Share Price $70.55 Est. Cost/Share $63.68 Unrealized @ Report Date +9.1%
C CITIGROUP INC 0.1%
Value $447K Shares 5,256 Share Price $85.12 Est. Cost/Share $62.93 Unrealized @ Report Date +33.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $447K Shares 7,136 Share Price $62.66 Est. Cost/Share $41.17 Unrealized @ Report Date +50.7%
TSLA TESLA INC 0.1%
Value $446K Shares 1,405 Share Price $317.66 Est. Cost/Share $312.86 Unrealized @ Report Date +1.5%
APPN APPIAN CORP 0.1%
Value $446K Shares 14,936 Share Price $29.86 Est. Cost/Share $34.98 Unrealized @ Report Date -14.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $445K Shares 1,867 Share Price $238.54 Est. Cost/Share $228.58 Unrealized @ Report Date +4.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $443K Shares 12,273 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $442K Shares 10,881 Share Price $40.63 * Est. Cost/Share $40.81 Unrealized @ Report Date -2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $442K Shares 5,565 Share Price $79.43 Est. Cost/Share $80.24 Unrealized @ Report Date -2.9%
NPKI NPK INTERNATIONAL INC 0.1%
Value $441K Shares 51,800 Share Price $8.51 Est. Cost/Share $6.64 Unrealized @ Report Date +28.1%
BKV BKV CORP 0.1%
Value $439K Shares 18,200 Share Price $24.12 Est. Cost/Share $20.67 Unrealized @ Report Date +16.7%
RYZ RYERSON HLDG CORP 0.1%
Value $437K Shares 20,238 Share Price $21.57 Est. Cost/Share $22.39 Unrealized @ Report Date -3.7%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $436K Shares 38,988 Share Price $11.19 Est. Cost/Share $9.84 Unrealized @ Report Date +13.7%
MCK MCKESSON CORP 0.1%
Value $432K Shares 590 Share Price $732.78 Est. Cost/Share $634.36 Unrealized @ Report Date +15.3%
VEEV VEEVA SYS INC 0.1%
Value $430K Shares 1,492 Share Price $287.98 Est. Cost/Share $211.33 Unrealized @ Report Date +36.3%
CNK CINEMARK HLDGS INC 0.1%
Value $426K Shares 14,129 Share Price $30.18 Est. Cost/Share $30.00 Unrealized @ Report Date -0.0%
TOL TOLL BROTHERS INC 0.1%
Value $423K Shares 3,707 Share Price $114.13 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $423K Shares 2,980 Share Price $141.90 Est. Cost/Share $111.19 Unrealized @ Report Date +27.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $422K Shares 7,535 Share Price $56.06 * Est. Cost/Share $49.57 Unrealized @ Report Date +7.1%
ROOT ROOT INC 0.1%
Value $422K Shares 3,300 Share Price $127.97 Est. Cost/Share $135.45 Unrealized @ Report Date -5.5%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $419K Shares 46,700 Share Price $8.97 Est. Cost/Share $7.98 Unrealized @ Report Date +12.4%
WRBY WARBY PARKER INC 0.1%
Value $419K Shares 19,100 Share Price $21.93 Est. Cost/Share $23.16 Unrealized @ Report Date -5.3%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $419K Shares 5,893 Share Price $71.04 Est. Cost/Share $55.13 Unrealized @ Report Date +28.5%
AVAV AEROVIRONMENT INC 0.1%
Value $418K Shares 1,467 Share Price $284.95 Est. Cost/Share $169.27 Unrealized @ Report Date +68.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $417K Shares 72 Share Price $5789.24 Est. Cost/Share $3797.38 Unrealized @ Report Date +51.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $416K Shares 23,500 Share Price $17.70 Est. Cost/Share $16.47 Unrealized @ Report Date +7.5%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $415K Shares 5,190 Share Price $79.93 Est. Cost/Share $67.31 Unrealized @ Report Date +18.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $414K Shares 18,000 Share Price $23.01 Est. Cost/Share $17.05 Unrealized @ Report Date +35.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $413K Shares 26,100 Share Price $15.83 Est. Cost/Share $15.45 Unrealized @ Report Date +2.5%
IPAR INTERPARFUMS INC 0.1%
Value $413K Shares 3,145 Share Price $131.31 Est. Cost/Share $122.24 Unrealized @ Report Date +7.4%
CC CHEMOURS CO 0.1%
Value $412K Shares 36,000 Share Price $11.45 Est. Cost/Share $11.07 Unrealized @ Report Date +2.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $411K Shares 17,600 Share Price $23.38 Est. Cost/Share $21.45 Unrealized @ Report Date +9.0%
NYT NEW YORK TIMES CO 0.1%
Value $410K Shares 7,328 Share Price $55.98 Est. Cost/Share $40.23 Unrealized @ Report Date +37.9%
BKH BLACK HILLS CORP 0.1%
Value $409K Shares 7,292 Share Price $56.10 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $409K Shares 8,400 Share Price $48.70 Est. Cost/Share $39.85 Unrealized @ Report Date +22.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $409K Shares 1,496 Share Price $273.21 Est. Cost/Share $270.56 Unrealized @ Report Date +0.5%
ABT ABBOTT LABS 0.1%
Value $408K Shares 3,001 Share Price $136.01 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%
NTNX NUTANIX INC 0.1%
Value $405K Shares 5,300 Share Price $76.44 Est. Cost/Share $71.98 Unrealized @ Report Date +6.2%
NMRK NEWMARK GROUP INC 0.1%
Value $405K Shares 33,326 Share Price $12.15 Est. Cost/Share $12.93 Unrealized @ Report Date -6.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $397K Shares 2,432 Share Price $163.37 Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $397K Shares 700 Share Price $566.84 Est. Cost/Share $562.13 Unrealized @ Report Date +0.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $396K Shares 9,209 Share Price $42.97 Est. Cost/Share $42.12 Unrealized @ Report Date +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $394K Shares 2,177 Share Price $181.15 Est. Cost/Share $178.28 Unrealized @ Report Date +1.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $391K Shares 48,985 Share Price $7.99 Est. Cost/Share $7.53 Unrealized @ Report Date +5.0%
STBA S & T BANCORP INC 0.1%
Value $389K Shares 10,292 Share Price $37.82 Est. Cost/Share $38.41 Unrealized @ Report Date -1.5%
PLMR PALOMAR HLDGS INC 0.1%
Value $386K Shares 2,500 Share Price $154.25 Est. Cost/Share $154.84 Unrealized @ Report Date -0.4%
SN SHARKNINJA INC 0.1%
Value $385K Shares 3,893 Share Price $98.99 Est. Cost/Share $101.80 Unrealized @ Report Date -2.8%
RBRK RUBRIK INC. 0.1%
Value $385K Shares 4,300 Share Price $89.59 Est. Cost/Share $49.40 Unrealized @ Report Date +81.4%
PD PAGERDUTY INC 0.1%
Value $385K Shares 25,200 Share Price $15.28 Est. Cost/Share $15.53 Unrealized @ Report Date -1.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $385K Shares 2,800 Share Price $137.40 Est. Cost/Share $148.89 Unrealized @ Report Date -9.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $385K Shares 9,492 Share Price $40.51 Est. Cost/Share $45.00 Unrealized @ Report Date -10.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $384K Shares 2,138 Share Price $179.63 Est. Cost/Share $147.09 Unrealized @ Report Date +21.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $383K Shares 6,026 Share Price $63.64 Est. Cost/Share $42.15 Unrealized @ Report Date +51.0%
SITC SITE CTRS CORP 0.1%
Value $383K Shares 33,900 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $383K Shares 2,022 Share Price $189.33 Est. Cost/Share $204.08 Unrealized @ Report Date -7.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $382K Shares 2,500 Share Price $152.75 Est. Cost/Share $152.45 Unrealized @ Report Date -1.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $382K Shares 7,400 Share Price $51.56 Est. Cost/Share $41.86 Unrealized @ Report Date +22.3%
LII LENNOX INTL INC 0.1%
Value $381K Shares 665 Share Price $573.24 Est. Cost/Share $571.57 Unrealized @ Report Date -0.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $380K Shares 2,476 Share Price $153.37 Est. Cost/Share $141.83 Unrealized @ Report Date +7.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $375K Shares 1,201 Share Price $311.97 Est. Cost/Share $499.48 Unrealized @ Report Date -38.3%
KO COCA COLA CO 0.1%
Value $374K Shares 5,291 Share Price $70.75 Est. Cost/Share $63.85 Unrealized @ Report Date +9.2%
NDAQ NASDAQ INC 0.1%
Value $373K Shares 4,174 Share Price $89.42 Est. Cost/Share $76.81 Unrealized @ Report Date +15.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $373K Shares 16,900 Share Price $22.06 Est. Cost/Share $21.79 Unrealized @ Report Date +1.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $371K Shares 31,600 Share Price $11.75 * Est. Cost/Share $15.08 Unrealized @ Report Date -27.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $371K Shares 8,012 Share Price $46.29 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $370K Shares 1,200 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $369K Shares 13,400 Share Price $27.52 Est. Cost/Share $45.50 Unrealized @ Report Date -39.2%
APH AMPHENOL CORP NEW 0.1%
Value $369K Shares 3,733 Share Price $98.75 Est. Cost/Share $67.73 Unrealized @ Report Date +45.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $367K Shares 31,500 Share Price $11.65 Est. Cost/Share $9.08 Unrealized @ Report Date +28.3%
AXON AXON ENTERPRISE INC 0.1%
Value $366K Shares 442 Share Price $827.94 Est. Cost/Share $550.81 Unrealized @ Report Date +50.3%
FBP FIRST BANCORP P R 0.1%
Value $365K Shares 17,529 Share Price $20.83 Est. Cost/Share $19.56 Unrealized @ Report Date +5.6%
PRI PRIMERICA INC 0.1%
Value $365K Shares 1,332 Share Price $273.67 Est. Cost/Share $256.13 Unrealized @ Report Date +6.8%
NCNO NCINO INC 0.1%
Value $362K Shares 12,951 Share Price $27.97 Est. Cost/Share $31.63 Unrealized @ Report Date -11.6%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $361K Shares 11,840 Share Price $30.53 Est. Cost/Share $31.66 Unrealized @ Report Date -3.6%
ATRO ASTRONICS CORP 0.1%
Value $361K Shares 10,788 Share Price $33.48 Est. Cost/Share $28.04 Unrealized @ Report Date +19.4%
LNN LINDSAY CORP 0.1%
Value $361K Shares 2,502 Share Price $144.25 Est. Cost/Share $132.22 Unrealized @ Report Date +8.2%
CSGS CSG SYS INTL INC 0.1%
Value $358K Shares 5,476 Share Price $65.31 Est. Cost/Share $48.79 Unrealized @ Report Date +32.7%
ATEX ANTERIX INC 0.1%
Value $357K Shares 13,900 Share Price $25.65 Est. Cost/Share $29.26 Unrealized @ Report Date -12.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $356K Shares 2,612 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
ECPG ENCORE CAP GROUP INC 0.1%
Value $353K Shares 9,128 Share Price $38.71 Est. Cost/Share $36.26 Unrealized @ Report Date +6.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $353K Shares 5,160 Share Price $68.42 Est. Cost/Share $75.46 Unrealized @ Report Date -9.3%
WSO WATSCO INC 0.1%
Value $353K Shares 799 Share Price $441.62 Est. Cost/Share $486.49 Unrealized @ Report Date -9.2%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $352K Shares 3,703 Share Price $94.96 Est. Cost/Share $62.09 Unrealized @ Report Date —
TRUP TRUPANION INC 0.1%
Value $350K Shares 6,331 Share Price $55.35 Est. Cost/Share $43.90 Unrealized @ Report Date +26.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $348K Shares 2,738 Share Price $127.23 Est. Cost/Share $118.24 Unrealized @ Report Date +7.6%
ABNB AIRBNB INC 0.1%
Value $348K Shares 2,629 Share Price $132.34 Est. Cost/Share $126.67 Unrealized @ Report Date +4.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $347K Shares 12,500 Share Price $27.73 Est. Cost/Share $25.37 Unrealized @ Report Date +9.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $345K Shares 80,100 Share Price $4.31 Est. Cost/Share $4.48 Unrealized @ Report Date —
VICR VICOR CORP 0.1%
Value $342K Shares 7,533 Share Price $45.36 Est. Cost/Share $44.69 Unrealized @ Report Date +1.5%
VLO VALERO ENERGY CORP 0.1%
Value $340K Shares 2,533 Share Price $134.42 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value $340K Shares 8,762 Share Price $38.83 Est. Cost/Share $38.67 Unrealized @ Report Date -0.4%
RES RPC INC 0.1%
Value $340K Shares 71,900 Share Price $4.73 * Est. Cost/Share $5.15 Unrealized @ Report Date -10.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $339K Shares 2,763 Share Price $122.60 Est. Cost/Share $104.22 Unrealized @ Report Date +16.7%
SVC SERVICE PPTYS TR 0.1%
Value $336K Shares 140,680 Share Price $2.39 Est. Cost/Share $2.54 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $335K Shares 31,100 Share Price $10.78 Est. Cost/Share $8.48 Unrealized @ Report Date +27.1%
RYN RAYONIER INC 0.1%
Value $334K Shares 15,059 Share Price $22.18 Est. Cost/Share $27.88 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.1%
Value $333K Shares 56,500 Share Price $5.90 Est. Cost/Share $4.11 Unrealized @ Report Date +43.5%
RDN RADIAN GROUP INC 0.1%
Value $333K Shares 9,250 Share Price $36.02 Est. Cost/Share $31.33 Unrealized @ Report Date +13.3%
DDS DILLARDS INC 0.1%
Value $331K Shares 793 Share Price $417.83 * Est. Cost/Share $384.02 Unrealized @ Report Date +4.2%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $331K Shares 15,363 Share Price $21.54 Est. Cost/Share $26.33 Unrealized @ Report Date -18.2%
ERIE ERIE INDTY CO 0.1%
Value $330K Shares 953 Share Price $346.79 Est. Cost/Share $385.61 Unrealized @ Report Date -10.8%
KRUS KURA SUSHI USA INC 0.1%
Value $330K Shares 3,834 Share Price $86.08 Est. Cost/Share $65.58 Unrealized @ Report Date +31.3%
RH RH 0.1%
Value $325K Shares 1,722 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $325K Shares 598 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $324K Shares 7,500 Share Price $43.24 Est. Cost/Share $44.00 Unrealized @ Report Date -1.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $322K Shares 8,119 Share Price $39.72 Est. Cost/Share $41.46 Unrealized @ Report Date -4.2%
AROC ARCHROCK INC 0.1%
Value $322K Shares 12,968 Share Price $24.83 * Est. Cost/Share $22.21 Unrealized @ Report Date +9.1%
UNM UNUM GROUP 0.1%
Value $322K Shares 3,986 Share Price $80.76 Est. Cost/Share $77.09 Unrealized @ Report Date +4.8%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $321K Shares 3,709 Share Price $86.44 Est. Cost/Share $80.64 Unrealized @ Report Date +7.2%
AGL AGILON HEALTH INC 0.1%
Value $320K Shares 139,300 Share Price $2.30 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.1%
Value $319K Shares 4,668 Share Price $68.32 Est. Cost/Share $57.30 Unrealized @ Report Date +19.2%
FTDR FRONTDOOR INC 0.1%
Value $318K Shares 5,393 Share Price $58.94 Est. Cost/Share $50.17 Unrealized @ Report Date +17.5%
OII OCEANEERING INTL INC 0.1%
Value $318K Shares 15,327 Share Price $20.72 Est. Cost/Share $21.77 Unrealized @ Report Date -4.8%
FISV FISERV INC 0.1%
Value $317K Shares 1,841 Share Price $172.41 Est. Cost/Share $218.93 Unrealized @ Report Date -21.2%
V VISA INC 0.1%
Value $316K Shares 891 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $316K Shares 3,460 Share Price $91.21 Est. Cost/Share $95.97 Unrealized @ Report Date -5.4%
NTST NETSTREIT CORP 0.1%
Value $315K Shares 18,619 Share Price $16.93 Est. Cost/Share $15.85 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $314K Shares 999 Share Price $313.86 Est. Cost/Share $336.38 Unrealized @ Report Date -6.7%
MGA MAGNA INTL INC 0.1%
Value $313K Shares 8,100 Share Price $38.69 Est. Cost/Share $34.70 Unrealized @ Report Date +10.1%
TMUS T-MOBILE US INC 0.1%
Value $312K Shares 1,310 Share Price $238.26 Est. Cost/Share $202.58 Unrealized @ Report Date +16.6%
STRA STRATEGIC ED INC 0.1%
Value $312K Shares 3,660 Share Price $85.13 Est. Cost/Share $94.34 Unrealized @ Report Date -11.1%
CFFN CAPITOL FED FINL INC 0.1%
Value $310K Shares 50,750 Share Price $6.10 * Est. Cost/Share $5.54 Unrealized @ Report Date +5.2%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $309K Shares 62,700 Share Price $4.93 Est. Cost/Share $3.94 Unrealized @ Report Date +24.9%
MYRG MYR GROUP INC DEL 0.1%
Value $308K Shares 1,700 Share Price $181.45 Est. Cost/Share $146.94 Unrealized @ Report Date +23.5%
TEX TEREX CORP NEW 0.1%
Value $308K Shares 6,600 Share Price $46.69 Est. Cost/Share $41.82 Unrealized @ Report Date +11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $307K Shares 1,266 Share Price $242.85 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
PRG PROG HOLDINGS INC 0.1%
Value $307K Shares 10,462 Share Price $29.35 Est. Cost/Share $34.73 Unrealized @ Report Date -16.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $306K Shares 31,837 Share Price $9.62 * Est. Cost/Share $17.20 Unrealized @ Report Date -45.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $305K Shares 12,500 Share Price $24.39 Est. Cost/Share $23.20 Unrealized @ Report Date +3.3%
HCI HCI GROUP INC 0.1%
Value $304K Shares 2,000 Share Price $152.20 Est. Cost/Share $153.53 Unrealized @ Report Date -0.9%
MUR MURPHY OIL CORP 0.1%
Value $304K Shares 13,500 Share Price $22.50 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.7%
ENVA ENOVA INTL INC 0.1%
Value $303K Shares 2,717 Share Price $111.52 Est. Cost/Share $65.72 Unrealized @ Report Date +69.7%
— JAMF HLDG CORP 0.1%
Value $302K Shares 31,800 Share Price $9.51 Est. Cost/Share $11.12 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $301K Shares 3,078 Share Price $97.83 Est. Cost/Share $82.62 Unrealized @ Report Date +18.4%
AMRC AMERESCO INC 0.1%
Value $301K Shares 19,800 Share Price $15.19 Est. Cost/Share $13.09 Unrealized @ Report Date +16.1%
HAL HALLIBURTON CO 0.1%
Value $300K Shares 14,700 Share Price $20.38 Est. Cost/Share $25.59 Unrealized @ Report Date -21.5%
CR CRANE COMPANY 0.1%
Value $299K Shares 1,576 Share Price $189.89 Est. Cost/Share $164.02 Unrealized @ Report Date +15.5%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $298K Shares 16,823 Share Price $17.69 Est. Cost/Share $19.79 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $296K Shares 3,300 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
APOG APOGEE ENTERPRISES INC 0.1%
Value $295K Shares 7,278 Share Price $40.60 * Est. Cost/Share $40.32 Unrealized @ Report Date -1.3%
WAFD WAFD INC 0.1%
Value $293K Shares 10,000 Share Price $29.28 * Est. Cost/Share $27.44 Unrealized @ Report Date +4.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $293K Shares 3,700 Share Price $79.12 Est. Cost/Share $76.38 Unrealized @ Report Date +3.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $290K Shares 7,600 Share Price $38.20 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $290K Shares 570 Share Price $509.31 Est. Cost/Share $381.06 Unrealized @ Report Date +33.7%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $290K Shares 1,493 Share Price $194.28 Est. Cost/Share $190.91 Unrealized @ Report Date +0.2%
AAPL APPLE INC 0.1%
Value $290K Shares 1,413 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
MSTR MICROSTRATEGY INC 0.1%
Value $289K Shares 715 Share Price $404.23 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $289K Shares 8,123 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $288K Shares 3,224 Share Price $89.47 * Est. Cost/Share $74.28 Unrealized @ Report Date +18.0%
KRG KITE RLTY GROUP TR 0.1%
Value $288K Shares 12,700 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $286K Shares 3,690 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $282K Shares 2,293 Share Price $122.97 Est. Cost/Share $122.61 Unrealized @ Report Date +0.3%
OSIS OSI SYSTEMS INC 0.0%
Value $282K Shares 1,252 Share Price $224.86 Est. Cost/Share $213.44 Unrealized @ Report Date +5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $280K Shares 4,154 Share Price $67.49 * Est. Cost/Share $66.62 Unrealized @ Report Date -0.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $279K Shares 4,038 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $278K Shares 2,900 Share Price $95.95 Est. Cost/Share $92.42 Unrealized @ Report Date +2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $278K Shares 661 Share Price $420.46 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
ENS ENERSYS 0.0%
Value $277K Shares 3,233 Share Price $85.77 Est. Cost/Share $93.69 Unrealized @ Report Date -8.8%
NTAP NETAPP INC 0.0%
Value $277K Shares 2,600 Share Price $106.55 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
SBUX STARBUCKS CORP 0.0%
Value $275K Shares 2,997 Share Price $91.63 Est. Cost/Share $100.99 Unrealized @ Report Date -10.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $275K Shares 25,900 Share Price $10.60 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $274K Shares 13,000 Share Price $21.07 Est. Cost/Share $23.12 Unrealized @ Report Date -8.9%
LFUS LITTELFUSE INC 0.0%
Value $273K Shares 1,203 Share Price $226.73 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $271K Shares 669 Share Price $405.46 Est. Cost/Share $417.06 Unrealized @ Report Date -2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $270K Shares 2,688 Share Price $100.35 Est. Cost/Share $94.78 Unrealized @ Report Date +4.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $269K Shares 3,110 Share Price $86.65 Est. Cost/Share $85.73 Unrealized @ Report Date -0.5%
XYL XYLEM INC 0.0%
Value $266K Shares 2,060 Share Price $129.36 Est. Cost/Share $122.65 Unrealized @ Report Date +4.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $266K Shares 2,916 Share Price $91.11 Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $265K Shares 4,300 Share Price $61.65 Est. Cost/Share $51.55 Unrealized @ Report Date +19.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $265K Shares 3,651 Share Price $72.54 Est. Cost/Share $54.81 Unrealized @ Report Date +32.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $264K Shares 1,335 Share Price $197.47 Est. Cost/Share $208.27 Unrealized @ Report Date -5.2%
CART MAPLEBEAR INC 0.0%
Value $262K Shares 5,800 Share Price $45.24 Est. Cost/Share $43.48 Unrealized @ Report Date +4.0%
NWL NEWELL BRANDS INC 0.0%
Value $258K Shares 47,800 Share Price $5.40 * Est. Cost/Share $7.05 Unrealized @ Report Date -25.7%
TWI TITAN INTL INC ILL 0.0%
Value $258K Shares 25,100 Share Price $10.27 Est. Cost/Share $7.72 Unrealized @ Report Date +33.1%
DOCU DOCUSIGN INC 0.0%
Value $257K Shares 3,300 Share Price $77.89 Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $256K Shares 2,600 Share Price $98.52 Est. Cost/Share $89.43 Unrealized @ Report Date +10.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $256K Shares 3,487 Share Price $73.39 Est. Cost/Share $80.20 Unrealized @ Report Date -8.6%
TXG 10X GENOMICS INC 0.0%
Value $256K Shares 22,076 Share Price $11.58 Est. Cost/Share $9.12 Unrealized @ Report Date +27.0%
CALX CALIX INC 0.0%
Value $255K Shares 4,800 Share Price $53.19 Est. Cost/Share $42.77 Unrealized @ Report Date +24.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $255K Shares 14,246 Share Price $17.87 Est. Cost/Share $19.42 Unrealized @ Report Date -8.0%
S SENTINELONE INC 0.0%
Value $252K Shares 13,800 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $251K Shares 1,979 Share Price $126.88 Est. Cost/Share $125.36 Unrealized @ Report Date +0.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $250K Shares 5,600 Share Price $44.60 Est. Cost/Share $39.46 Unrealized @ Report Date +13.0%
DVA DAVITA INC 0.0%
Value $248K Shares 1,740 Share Price $142.45 Est. Cost/Share $155.82 Unrealized @ Report Date -8.6%
MKL MARKEL GROUP INC 0.0%
Value $248K Shares 124 Share Price $1997.36 Est. Cost/Share $1875.20 Unrealized @ Report Date +6.5%
HLNE HAMILTON LANE INC 0.0%
Value $246K Shares 1,732 Share Price $142.12 Est. Cost/Share $150.75 Unrealized @ Report Date -5.7%
FLO FLOWERS FOODS INC 0.0%
Value $246K Shares 15,397 Share Price $15.98 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.3%
AES AES CORP 0.0%
Value $245K Shares 23,300 Share Price $10.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
TRIP TRIPADVISOR INC 0.0%
Value $245K Shares 18,774 Share Price $13.05 Est. Cost/Share $14.68 Unrealized @ Report Date -11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $245K Shares 2,473 Share Price $99.02 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%
FFWM FIRST FNDTN INC 0.0%
Value $244K Shares 47,800 Share Price $5.10 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $244K Shares 29,500 Share Price $8.26 Est. Cost/Share $8.65 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $243K Shares 19,000 Share Price $12.78 Est. Cost/Share $13.55 Unrealized @ Report Date -5.7%
PBF PBF ENERGY INC 0.0%
Value $243K Shares 11,200 Share Price $21.67 Est. Cost/Share $19.01 Unrealized @ Report Date +14.0%
PKG PACKAGING CORP AMER 0.0%
Value $243K Shares 1,287 Share Price $188.45 Est. Cost/Share $224.51 Unrealized @ Report Date -17.1%
CSX CSX CORP 0.0%
Value $241K Shares 7,400 Share Price $32.63 Est. Cost/Share $33.22 Unrealized @ Report Date -2.5%
OFIX ORTHOFIX MED INC 0.0%
Value $241K Shares 21,633 Share Price $11.15 Est. Cost/Share $15.51 Unrealized @ Report Date -28.1%
WD WALKER & DUNLOP INC 0.0%
Value $241K Shares 3,415 Share Price $70.48 Est. Cost/Share $97.24 Unrealized @ Report Date -28.9%
MHK MOHAWK INDS INC 0.0%
Value $240K Shares 2,290 Share Price $104.84 Est. Cost/Share $104.26 Unrealized @ Report Date +0.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $239K Shares 2,517 Share Price $95.06 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
KD KYNDRYL HLDGS INC 0.0%
Value $239K Shares 5,700 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $239K Shares 4,183 Share Price $57.12 Est. Cost/Share $56.06 Unrealized @ Report Date +1.2%
ORI OLD REP INTL CORP 0.0%
Value $237K Shares 6,171 Share Price $38.44 * Est. Cost/Share $28.98 Unrealized @ Report Date +23.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $237K Shares 2,300 Share Price $103.07 Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
UVV UNIVERSAL CORP VA 0.0%
Value $236K Shares 4,055 Share Price $58.24 Est. Cost/Share $57.59 Unrealized @ Report Date +1.1%
FTAI FTAI AVIATION LTD 0.0%
Value $235K Shares 2,041 Share Price $115.04 Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $235K Shares 1,551 Share Price $151.28 Est. Cost/Share $136.52 Unrealized @ Report Date +10.8%
SCL STEPAN CO 0.0%
Value $234K Shares 4,294 Share Price $54.58 Est. Cost/Share $52.81 Unrealized @ Report Date +3.4%
LNG CHENIERE ENERGY INC 0.0%
Value $234K Shares 959 Share Price $243.52 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
MTG MGIC INVT CORP WIS 0.0%
Value $231K Shares 8,293 Share Price $27.84 Est. Cost/Share $23.03 Unrealized @ Report Date +20.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $231K Shares 4,371 Share Price $52.78 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
TENB TENABLE HLDGS INC 0.0%
Value $230K Shares 6,800 Share Price $33.78 Est. Cost/Share $32.46 Unrealized @ Report Date +4.1%
IMKTA INGLES MKTS INC 0.0%
Value $229K Shares 3,621 Share Price $63.38 Est. Cost/Share $61.68 Unrealized @ Report Date +2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $229K Shares 3,745 Share Price $61.08 Est. Cost/Share $63.42 Unrealized @ Report Date -4.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $229K Shares 4,995 Share Price $45.76 Est. Cost/Share $39.56 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $228K Shares 3,112 Share Price $73.33 * Est. Cost/Share $65.27 Unrealized @ Report Date +10.1%
BG BUNGE GLOBAL SA 0.0%
Value $226K Shares 2,818 Share Price $80.28 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
FTS FORTIS INC 0.0%
Value $224K Shares 4,689 Share Price $47.78 Est. Cost/Share $38.87 Unrealized @ Report Date +20.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $224K Shares 3,003 Share Price $74.61 Est. Cost/Share $68.01 Unrealized @ Report Date +9.7%
PRLB PROTO LABS INC 0.0%
Value $224K Shares 5,587 Share Price $40.04 Est. Cost/Share $37.26 Unrealized @ Report Date +7.5%
ALAB ASTERA LABS INC 0.0%
Value $224K Shares 2,474 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
BMI BADGER METER INC 0.0%
Value $221K Shares 903 Share Price $244.95 Est. Cost/Share $225.32 Unrealized @ Report Date +8.2%
ADC AGREE RLTY CORP 0.0%
Value $221K Shares 3,025 Share Price $73.06 Est. Cost/Share $73.06 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $221K Shares 52,200 Share Price $4.23 * Est. Cost/Share $5.70 Unrealized @ Report Date -31.9%
GNRC GENERAC HLDGS INC 0.0%
Value $220K Shares 1,534 Share Price $143.21 Est. Cost/Share $145.61 Unrealized @ Report Date -1.6%
HAFC HANMI FINL CORP 0.0%
Value $219K Shares 8,886 Share Price $24.68 Est. Cost/Share $22.85 Unrealized @ Report Date +8.0%
CNA CNA FINL CORP 0.0%
Value $219K Shares 4,710 Share Price $46.53 Est. Cost/Share $46.29 Unrealized @ Report Date -1.4%
CNMD CONMED CORP 0.0%
Value $218K Shares 4,188 Share Price $52.08 Est. Cost/Share $67.02 Unrealized @ Report Date -22.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $217K Shares 2,579 Share Price $84.18 Est. Cost/Share $78.91 Unrealized @ Report Date +5.0%
FSLY FASTLY INC 0.0%
Value $217K Shares 30,700 Share Price $7.06 Est. Cost/Share $6.70 Unrealized @ Report Date +5.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $216K Shares 8,400 Share Price $25.66 Est. Cost/Share $21.74 Unrealized @ Report Date +18.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $212K Shares 4,000 Share Price $53.00 Est. Cost/Share $59.63 Unrealized @ Report Date -11.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $211K Shares 4,300 Share Price $49.18 Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%
PII POLARIS INC 0.0%
Value $211K Shares 5,200 Share Price $40.65 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
CINF CINCINNATI FINL CORP 0.0%
Value $210K Shares 1,412 Share Price $148.92 Est. Cost/Share $137.66 Unrealized @ Report Date +7.0%
HNI HNI CORP 0.0%
Value $210K Shares 4,272 Share Price $49.18 Est. Cost/Share $47.30 Unrealized @ Report Date +4.0%
SLB SCHLUMBERGER LTD 0.0%
Value $209K Shares 6,197 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $209K Shares 8,804 Share Price $23.73 Est. Cost/Share $16.31 Unrealized @ Report Date +45.3%
CHWY CHEWY INC 0.0%
Value $209K Shares 4,893 Share Price $42.62 Est. Cost/Share $31.10 Unrealized @ Report Date +37.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $206K Shares 3,648 Share Price $56.57 Est. Cost/Share $55.48 Unrealized @ Report Date +2.0%
RXO RXO INC 0.0%
Value $206K Shares 13,100 Share Price $15.72 Est. Cost/Share $15.16 Unrealized @ Report Date +3.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $206K Shares 208 Share Price $989.94 Est. Cost/Share $867.96 Unrealized @ Report Date +13.7%
DCI DONALDSON INC 0.0%
Value $206K Shares 2,969 Share Price $69.35 Est. Cost/Share $61.39 Unrealized @ Report Date +11.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $200K Shares 1,300 Share Price $153.96 Est. Cost/Share $129.23 Unrealized @ Report Date +19.1%
SNOW SNOWFLAKE INC 0.0%
Value $200K Shares 894 Share Price $223.77 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $186K Shares 12,400 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $182K Shares 16,447 Share Price $11.07 Est. Cost/Share $12.78 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $177K Shares 17,700 Share Price $10.01 Est. Cost/Share $10.05 Unrealized @ Report Date -0.4%
ELME ELME COMMUNITIES 0.0%
Value $172K Shares 10,817 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $164K Shares 13,200 Share Price $12.42 Est. Cost/Share $14.79 Unrealized @ Report Date -16.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $164K Shares 10,200 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $160K Shares 10,564 Share Price $15.16 Est. Cost/Share $29.07 Unrealized @ Report Date -47.8%
VLY VALLEY NATL BANCORP 0.0%
Value $157K Shares 17,539 Share Price $8.93 Est. Cost/Share $9.58 Unrealized @ Report Date -6.8%
REAL THE REALREAL INC 0.0%
Value $152K Shares 31,700 Share Price $4.79 Est. Cost/Share $6.00 Unrealized @ Report Date -20.2%
KELYA KELLY SVCS INC 0.0%
Value $150K Shares 12,800 Share Price $11.71 Est. Cost/Share $11.58 Unrealized @ Report Date -0.3%
MXL MAXLINEAR INC 0.0%
Value $149K Shares 10,500 Share Price $14.21 Est. Cost/Share $11.54 Unrealized @ Report Date +23.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $146K Shares 14,459 Share Price $10.12 Est. Cost/Share $10.48 Unrealized @ Report Date -3.5%
ACCO ACCO BRANDS CORP 0.0%
Value $145K Shares 40,400 Share Price $3.58 * Est. Cost/Share $4.62 Unrealized @ Report Date -25.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $130K Shares 11,154 Share Price $11.67 Est. Cost/Share $14.78 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $126K Shares 12,550 Share Price $10.07 Est. Cost/Share $11.13 Unrealized @ Report Date -9.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $122K Shares 33,492 Share Price $3.63 Est. Cost/Share $3.66 Unrealized @ Report Date -0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $118K Shares 11,100 Share Price $10.63 Est. Cost/Share $10.43 Unrealized @ Report Date +1.9%
— VIMEO INC 0.0%
Value $116K Shares 28,800 Share Price $4.04 Est. Cost/Share $5.26 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $112K Shares 15,479 Share Price $7.21 Est. Cost/Share $5.65 Unrealized @ Report Date +27.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $111K Shares 21,400 Share Price $5.17 Est. Cost/Share $7.57 Unrealized @ Report Date -31.7%
LZ LEGALZOOM COM INC 0.0%
Value $109K Shares 12,244 Share Price $8.91 Est. Cost/Share $8.38 Unrealized @ Report Date +6.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $104K Shares 53,400 Share Price $1.95 Est. Cost/Share $1.70 Unrealized @ Report Date +14.6%
EOLS EVOLUS INC 0.0%
Value $102K Shares 11,049 Share Price $9.21 Est. Cost/Share $10.23 Unrealized @ Report Date -10.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $82,320 Shares 24,500 Share Price $3.36 Est. Cost/Share $2.91 Unrealized @ Report Date +15.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $74,196 Shares 10,800 Share Price $6.87 Est. Cost/Share $8.98 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $64,116 Shares 23,400 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —