Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (606)

— MERUS N V 3.4%
Value $18.72M Shares 198,789 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date —
— POTBELLY CORP 3.3%
Value $18.02M Shares 1,057,265 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— STEELCASE INC 2.8%
Value $15.46M Shares 899,126 Share Price $17.20 Est. Cost/Share $16.88 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 2.6%
Value $14.27M Shares 47,517 Share Price $300.41 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
— THE ODP CORP 2.6%
Value $14.25M Shares 511,813 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
— VERITEX HLDGS INC 2.2%
Value $12.16M Shares 362,703 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— DAYFORCE INC 2.1%
Value $11.59M Shares 168,254 Share Price $68.89 Est. Cost/Share $62.32 Unrealized @ Report Date +10.5%
— TOURMALINE BIO INC 1.9%
Value $10.39M Shares 217,221 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 1.8%
Value $9.715M Shares 775,957 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 1.4%
Value $7.785M Shares 181,038 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 1.2%
Value $6.66M Shares 178,305 Share Price $37.35 Est. Cost/Share $36.04 Unrealized @ Report Date —
GTLS CHART INDS INC 1.1%
Value $5.948M Shares 29,719 Share Price $200.15 Est. Cost/Share $147.33 Unrealized @ Report Date +35.9%
STAA STAAR SURGICAL CO 1.1%
Value $5.708M Shares 212,421 Share Price $26.87 Est. Cost/Share $23.84 Unrealized @ Report Date +12.7%
— INFORMATICA INC 1.0%
Value $5.67M Shares 228,259 Share Price $24.84 Est. Cost/Share $24.60 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.7%
Value $3.813M Shares 493,326 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.7%
Value $3.654M Shares 345,688 Share Price $10.57 * Est. Cost/Share $8.65 Unrealized @ Report Date +26.1%
— ALLETE INC 0.7%
Value $3.618M Shares 54,492 Share Price $66.40 Est. Cost/Share $65.10 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.6%
Value $3.43M Shares 51,385 Share Price $66.76 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.5%
Value $2.865M Shares 51,830 Share Price $55.28 Est. Cost/Share $61.63 Unrealized @ Report Date -11.7%
CVS CVS HEALTH CORP 0.5%
Value $2.766M Shares 36,695 Share Price $75.39 Est. Cost/Share $61.31 Unrealized @ Report Date +22.0%
GLIBK GCI LIBERTY INC 0.5%
Value $2.657M Shares 71,289 Share Price $37.27 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
RAL RALLIANT CORP 0.4%
Value $2.261M Shares 51,703 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
F FORD MTR CO 0.4%
Value $2.187M Shares 182,900 Share Price $11.96 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
ADBE ADOBE INC 0.4%
Value $2.153M Shares 6,103 Share Price $352.75 Est. Cost/Share $476.96 Unrealized @ Report Date -26.0%
CALM CAL MAINE FOODS INC 0.4%
Value $2.116M Shares 22,484 Share Price $94.10 * Est. Cost/Share $88.22 Unrealized @ Report Date +4.1%
CAH CARDINAL HEALTH INC 0.4%
Value $2.09M Shares 13,313 Share Price $156.96 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
PRA PROASSURANCE CORP 0.4%
Value $2.077M Shares 86,560 Share Price $23.99 Est. Cost/Share $23.10 Unrealized @ Report Date +3.9%
ACI ALBERTSONS COS INC 0.4%
Value $2.048M Shares 116,974 Share Price $17.51 Est. Cost/Share $20.61 Unrealized @ Report Date -16.4%
SN SHARKNINJA INC 0.4%
Value $1.952M Shares 18,921 Share Price $103.15 Est. Cost/Share $111.66 Unrealized @ Report Date -7.6%
TASK TASKUS INC 0.3%
Value $1.882M Shares 105,453 Share Price $17.85 Est. Cost/Share $15.23 Unrealized @ Report Date +17.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.846M Shares 42,000 Share Price $43.95 Est. Cost/Share $40.84 Unrealized @ Report Date +5.8%
— CITY OFFICE REIT INC 0.3%
Value $1.844M Shares 264,979 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.82M Shares 6,322 Share Price $287.91 Est. Cost/Share $243.27 Unrealized @ Report Date +17.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.774M Shares 17,103 Share Price $103.74 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
UGI UGI CORP NEW 0.3%
Value $1.665M Shares 50,064 Share Price $33.26 Est. Cost/Share $34.71 Unrealized @ Report Date -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.665M Shares 21,625 Share Price $76.98 Est. Cost/Share $84.24 Unrealized @ Report Date -9.6%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.631M Shares 26,963 Share Price $60.49 * Est. Cost/Share $53.57 Unrealized @ Report Date +7.9%
KRG KITE RLTY GROUP TR 0.3%
Value $1.619M Shares 72,612 Share Price $22.30 Est. Cost/Share $22.36 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.615M Shares 11,500 Share Price $140.44 Est. Cost/Share $144.77 Unrealized @ Report Date -3.9%
AM ANTERO MIDSTREAM CORP 0.3%
Value $1.606M Shares 82,600 Share Price $19.44 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.9%
GIB CGI INC 0.3%
Value $1.552M Shares 17,425 Share Price $89.05 Est. Cost/Share $104.76 Unrealized @ Report Date -15.1%
CCL CARNIVAL CORP 0.3%
Value $1.541M Shares 53,291 Share Price $28.91 Est. Cost/Share $21.40 Unrealized @ Report Date +35.1%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $1.522M Shares 25,579 Share Price $59.49 Est. Cost/Share $53.06 Unrealized @ Report Date +11.2%
BGC BGC GROUP INC 0.3%
Value $1.515M Shares 160,100 Share Price $9.46 Est. Cost/Share $9.30 Unrealized @ Report Date +1.5%
LYFT LYFT INC 0.3%
Value $1.494M Shares 67,900 Share Price $22.01 Est. Cost/Share $14.30 Unrealized @ Report Date +53.9%
FDX FEDEX CORP 0.3%
Value $1.487M Shares 6,305 Share Price $235.81 Est. Cost/Share $245.82 Unrealized @ Report Date -4.6%
DLTR DOLLAR TREE INC 0.3%
Value $1.454M Shares 15,403 Share Price $94.37 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
EPR EPR PPTYS 0.3%
Value $1.437M Shares 24,764 Share Price $58.01 Est. Cost/Share $50.59 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.408M Shares 7,912 Share Price $177.93 Est. Cost/Share $283.51 Unrealized @ Report Date -37.2%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.355M Shares 23,785 Share Price $56.95 * Est. Cost/Share $61.29 Unrealized @ Report Date -9.1%
OSK OSHKOSH CORP 0.2%
Value $1.347M Shares 10,389 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $1.337M Shares 38,201 Share Price $34.99 Est. Cost/Share $34.76 Unrealized @ Report Date +0.7%
VIK VIKING HOLDINGS LTD 0.2%
Value $1.332M Shares 21,427 Share Price $62.16 Est. Cost/Share $51.57 Unrealized @ Report Date +20.5%
CIEN CIENA CORP 0.2%
Value $1.326M Shares 9,102 Share Price $145.67 Est. Cost/Share $71.73 Unrealized @ Report Date +103.1%
GDDY GODADDY INC 0.2%
Value $1.326M Shares 9,689 Share Price $136.83 Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $1.321M Shares 30,600 Share Price $43.18 Est. Cost/Share $26.02 Unrealized @ Report Date +65.9%
GTY GETTY RLTY CORP NEW 0.2%
Value $1.312M Shares 48,908 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.2%
Value $1.287M Shares 12,718 Share Price $101.23 Est. Cost/Share $78.46 Unrealized @ Report Date +28.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.286M Shares 2,501 Share Price $514.16 Est. Cost/Share $396.57 Unrealized @ Report Date +29.7%
AN AUTONATION INC 0.2%
Value $1.284M Shares 5,868 Share Price $218.77 Est. Cost/Share $178.41 Unrealized @ Report Date +22.6%
QCOM QUALCOMM INC 0.2%
Value $1.281M Shares 7,700 Share Price $166.36 Est. Cost/Share $138.36 Unrealized @ Report Date +19.6%
O REALTY INCOME CORP 0.2%
Value $1.281M Shares 21,070 Share Price $60.79 Est. Cost/Share $52.88 Unrealized @ Report Date +12.8%
CDW CDW CORP 0.2%
Value $1.276M Shares 8,008 Share Price $159.28 Est. Cost/Share $168.31 Unrealized @ Report Date -5.8%
VCTR VICTORY CAP HLDGS INC 0.2%
Value $1.259M Shares 19,444 Share Price $64.76 Est. Cost/Share $55.21 Unrealized @ Report Date +16.4%
OUT OUTFRONT MEDIA INC 0.2%
Value $1.259M Shares 68,700 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.252M Shares 1,743 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
OKE ONEOK INC NEW 0.2%
Value $1.247M Shares 17,092 Share Price $72.97 Est. Cost/Share $84.64 Unrealized @ Report Date -15.1%
HPQ HP INC 0.2%
Value $1.228M Shares 45,100 Share Price $27.23 Est. Cost/Share $29.23 Unrealized @ Report Date -7.9%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $1.223M Shares 14,712 Share Price $83.11 Est. Cost/Share $72.36 Unrealized @ Report Date +14.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.217M Shares 6,386 Share Price $190.58 Est. Cost/Share $166.75 Unrealized @ Report Date +13.8%
KGS KODIAK GAS SVCS INC 0.2%
Value $1.205M Shares 32,600 Share Price $36.97 Est. Cost/Share $36.39 Unrealized @ Report Date +1.6%
BTG B2GOLD CORP 0.2%
Value $1.195M Shares 241,800 Share Price $4.94 Est. Cost/Share $3.93 Unrealized @ Report Date +25.9%
DOX AMDOCS LTD 0.2%
Value $1.182M Shares 14,400 Share Price $82.05 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.177M Shares 29,183 Share Price $40.33 * Est. Cost/Share $32.66 Unrealized @ Report Date +20.8%
MET METLIFE INC 0.2%
Value $1.171M Shares 14,216 Share Price $82.37 Est. Cost/Share $81.16 Unrealized @ Report Date +0.8%
EMA EMERA INC 0.2%
Value $1.167M Shares 24,336 Share Price $47.97 Est. Cost/Share $43.35 Unrealized @ Report Date +10.6%
BBY BEST BUY INC 0.2%
Value $1.165M Shares 15,407 Share Price $75.62 Est. Cost/Share $68.16 Unrealized @ Report Date +9.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.155M Shares 8,144 Share Price $141.77 Est. Cost/Share $120.71 Unrealized @ Report Date +17.0%
YOU CLEAR SECURE INC 0.2%
Value $1.152M Shares 34,500 Share Price $33.38 Est. Cost/Share $32.95 Unrealized @ Report Date +1.0%
PLXS PLEXUS CORP 0.2%
Value $1.145M Shares 7,913 Share Price $144.69 Est. Cost/Share $140.56 Unrealized @ Report Date +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.144M Shares 11,445 Share Price $99.95 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
TFC TRUIST FINL CORP 0.2%
Value $1.143M Shares 25,008 Share Price $45.72 Est. Cost/Share $40.48 Unrealized @ Report Date +11.6%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.142M Shares 48,992 Share Price $23.30 Est. Cost/Share $17.84 Unrealized @ Report Date +28.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.139M Shares 3,300 Share Price $345.30 Est. Cost/Share $371.92 Unrealized @ Report Date -7.8%
RBRK RUBRIK INC. 0.2%
Value $1.13M Shares 13,734 Share Price $82.25 Est. Cost/Share $74.52 Unrealized @ Report Date +10.4%
DTE DTE ENERGY CO 0.2%
Value $1.129M Shares 7,983 Share Price $141.43 Est. Cost/Share $115.58 Unrealized @ Report Date +21.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.127M Shares 24,189 Share Price $46.61 Est. Cost/Share $49.18 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $1.122M Shares 20,668 Share Price $54.30 Est. Cost/Share $55.05 Unrealized @ Report Date -2.2%
IOT SAMSARA INC 0.2%
Value $1.117M Shares 30,000 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
DBX DROPBOX INC 0.2%
Value $1.115M Shares 36,900 Share Price $30.21 Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
CHWY CHEWY INC 0.2%
Value $1.108M Shares 27,400 Share Price $40.45 Est. Cost/Share $37.23 Unrealized @ Report Date +8.6%
GVA GRANITE CONSTR INC 0.2%
Value $1.098M Shares 10,017 Share Price $109.65 Est. Cost/Share $102.74 Unrealized @ Report Date +6.7%
NXT NEXTRACKER INC 0.2%
Value $1.092M Shares 14,760 Share Price $73.99 Est. Cost/Share $50.16 Unrealized @ Report Date +47.5%
IQV IQVIA HLDGS INC 0.2%
Value $1.082M Shares 5,698 Share Price $189.94 Est. Cost/Share $187.53 Unrealized @ Report Date +1.3%
PTC PTC INC 0.2%
Value $1.075M Shares 5,295 Share Price $203.02 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
RBLX ROBLOX CORP 0.2%
Value $1.067M Shares 7,706 Share Price $138.52 Est. Cost/Share $58.23 Unrealized @ Report Date +137.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.061M Shares 12,500 Share Price $84.88 Est. Cost/Share $88.55 Unrealized @ Report Date -4.5%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.059M Shares 41,100 Share Price $25.76 * Est. Cost/Share $28.68 Unrealized @ Report Date -12.1%
MCY MERCURY GENL CORP NEW 0.2%
Value $1.051M Shares 12,400 Share Price $84.78 Est. Cost/Share $73.79 Unrealized @ Report Date +14.9%
OFG OFG BANCORP 0.2%
Value $1.048M Shares 24,108 Share Price $43.49 Est. Cost/Share $40.05 Unrealized @ Report Date +8.6%
FFBC FIRST FINL BANCORP OH 0.2%
Value $1.044M Shares 41,342 Share Price $25.25 Est. Cost/Share $23.11 Unrealized @ Report Date +8.2%
BPOP POPULAR INC 0.2%
Value $1.036M Shares 8,154 Share Price $127.01 Est. Cost/Share $93.78 Unrealized @ Report Date +34.6%
IPAR INTERPARFUMS INC 0.2%
Value $1.036M Shares 10,526 Share Price $98.38 Est. Cost/Share $119.12 Unrealized @ Report Date -17.4%
SKY CHAMPION HOMES INC 0.2%
Value $1.03M Shares 13,481 Share Price $76.37 Est. Cost/Share $77.80 Unrealized @ Report Date -1.8%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $1.029M Shares 31,600 Share Price $32.55 Est. Cost/Share $29.39 Unrealized @ Report Date +10.8%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $1.028M Shares 42,911 Share Price $23.95 Est. Cost/Share $20.56 Unrealized @ Report Date +16.5%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.025M Shares 11,100 Share Price $92.37 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
KD KYNDRYL HLDGS INC 0.2%
Value $1.021M Shares 34,000 Share Price $30.03 Est. Cost/Share $34.65 Unrealized @ Report Date -13.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.014M Shares 5,517 Share Price $183.73 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $1.013M Shares 8,136 Share Price $124.49 Est. Cost/Share $131.97 Unrealized @ Report Date -5.7%
GNRC GENERAC HLDGS INC 0.2%
Value $1.006M Shares 6,010 Share Price $167.40 Est. Cost/Share $167.64 Unrealized @ Report Date -0.1%
LTC LTC PPTYS INC 0.2%
Value $995K Shares 26,993 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.2%
Value $993K Shares 12,030 Share Price $82.52 Est. Cost/Share $53.03 Unrealized @ Report Date +55.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $986K Shares 11,800 Share Price $83.53 Est. Cost/Share $96.49 Unrealized @ Report Date -14.9%
DLB DOLBY LABORATORIES INC 0.2%
Value $985K Shares 13,604 Share Price $72.37 Est. Cost/Share $72.58 Unrealized @ Report Date -1.4%
UDR UDR INC 0.2%
Value $982K Shares 26,345 Share Price $37.26 Est. Cost/Share $40.59 Unrealized @ Report Date -9.3%
AOS SMITH A O CORP 0.2%
Value $976K Shares 13,295 Share Price $73.41 Est. Cost/Share $66.08 Unrealized @ Report Date +10.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $972K Shares 22,400 Share Price $43.40 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
AGX ARGAN INC 0.2%
Value $971K Shares 3,596 Share Price $270.05 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
DCI DONALDSON INC 0.2%
Value $969K Shares 11,839 Share Price $81.85 Est. Cost/Share $71.45 Unrealized @ Report Date +13.9%
COR CENCORA INC 0.2%
Value $967K Shares 3,095 Share Price $312.53 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
AROC ARCHROCK INC 0.2%
Value $965K Shares 36,668 Share Price $26.31 Est. Cost/Share $23.15 Unrealized @ Report Date +11.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $963K Shares 14,988 Share Price $64.22 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
MSM MSC INDL DIRECT INC 0.2%
Value $957K Shares 10,390 Share Price $92.14 Est. Cost/Share $89.20 Unrealized @ Report Date +3.3%
URBN URBAN OUTFITTERS INC 0.2%
Value $952K Shares 13,328 Share Price $71.43 Est. Cost/Share $68.42 Unrealized @ Report Date +4.4%
MTCH MATCH GROUP INC NEW 0.2%
Value $947K Shares 26,810 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
THG HANOVER INS GROUP INC 0.2%
Value $947K Shares 5,213 Share Price $181.63 Est. Cost/Share $158.73 Unrealized @ Report Date +13.8%
USB US BANCORP DEL 0.2%
Value $942K Shares 19,500 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
LZB LA Z BOY INC 0.2%
Value $942K Shares 27,442 Share Price $34.32 Est. Cost/Share $40.98 Unrealized @ Report Date -16.2%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $941K Shares 14,400 Share Price $65.37 Est. Cost/Share $65.77 Unrealized @ Report Date -0.6%
PGNY PROGYNY INC 0.2%
Value $937K Shares 43,519 Share Price $21.52 Est. Cost/Share $22.00 Unrealized @ Report Date -2.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $935K Shares 1,872 Share Price $499.21 Est. Cost/Share $455.92 Unrealized @ Report Date +8.7%
CUBE CUBESMART 0.2%
Value $931K Shares 22,900 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.2%
Value $928K Shares 42,452 Share Price $21.85 Est. Cost/Share $21.67 Unrealized @ Report Date -0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $924K Shares 5,315 Share Price $173.91 Est. Cost/Share $163.14 Unrealized @ Report Date +6.6%
STAG STAG INDL INC 0.2%
Value $922K Shares 26,118 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $921K Shares 5,888 Share Price $156.46 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
VIRT VIRTU FINL INC 0.2%
Value $916K Shares 25,807 Share Price $35.50 Est. Cost/Share $33.28 Unrealized @ Report Date +6.7%
CADE CADENCE BANK 0.2%
Value $916K Shares 24,400 Share Price $37.54 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
BOX BOX INC 0.2%
Value $913K Shares 28,300 Share Price $32.27 Est. Cost/Share $29.71 Unrealized @ Report Date +8.6%
TOST TOAST INC 0.2%
Value $909K Shares 24,900 Share Price $36.51 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
CARG CARGURUS INC 0.2%
Value $901K Shares 24,213 Share Price $37.23 Est. Cost/Share $34.17 Unrealized @ Report Date +9.0%
CVX CHEVRON CORP NEW 0.2%
Value $901K Shares 5,802 Share Price $155.29 Est. Cost/Share $145.50 Unrealized @ Report Date +5.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value $897K Shares 8,242 Share Price $108.80 Est. Cost/Share $163.39 Unrealized @ Report Date -33.4%
WHR WHIRLPOOL CORP 0.2%
Value $894K Shares 11,369 Share Price $78.60 Est. Cost/Share $91.77 Unrealized @ Report Date -14.3%
PTON PELOTON INTERACTIVE INC 0.2%
Value $893K Shares 99,200 Share Price $9.00 Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
ALAB ASTERA LABS INC 0.2%
Value $890K Shares 4,546 Share Price $195.80 Est. Cost/Share $117.94 Unrealized @ Report Date +66.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $883K Shares 18,000 Share Price $49.04 * Est. Cost/Share $54.30 Unrealized @ Report Date -12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $877K Shares 35,600 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
ASTE ASTEC INDS INC 0.2%
Value $871K Shares 18,087 Share Price $48.13 Est. Cost/Share $37.42 Unrealized @ Report Date +28.3%
ORI OLD REP INTL CORP 0.2%
Value $867K Shares 20,406 Share Price $42.47 * Est. Cost/Share $33.90 Unrealized @ Report Date +17.6%
WCC WESCO INTL INC 0.2%
Value $866K Shares 4,095 Share Price $211.50 Est. Cost/Share $168.43 Unrealized @ Report Date +25.4%
BDN BRANDYWINE RLTY TR 0.2%
Value $864K Shares 207,300 Share Price $4.17 Est. Cost/Share $4.24 Unrealized @ Report Date —
G GENPACT LIMITED 0.2%
Value $854K Shares 20,392 Share Price $41.89 Est. Cost/Share $44.95 Unrealized @ Report Date -6.8%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $845K Shares 4,400 Share Price $192.13 Est. Cost/Share $191.42 Unrealized @ Report Date +0.4%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $841K Shares 39,768 Share Price $21.16 Est. Cost/Share $26.52 Unrealized @ Report Date -20.2%
HRB BLOCK H & R INC 0.2%
Value $841K Shares 16,636 Share Price $50.57 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $836K Shares 4,532 Share Price $184.37 Est. Cost/Share $160.55 Unrealized @ Report Date +14.7%
NNN NNN REIT INC 0.2%
Value $834K Shares 19,599 Share Price $42.57 Est. Cost/Share $43.24 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.2%
Value $833K Shares 19,500 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $832K Shares 12,400 Share Price $67.06 Est. Cost/Share $69.28 Unrealized @ Report Date -3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $831K Shares 3,216 Share Price $258.36 Est. Cost/Share $232.22 Unrealized @ Report Date +11.3%
CRM SALESFORCE INC 0.2%
Value $830K Shares 3,501 Share Price $237.00 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
FAF FIRST AMERN FINL CORP 0.2%
Value $825K Shares 12,841 Share Price $64.24 Est. Cost/Share $61.43 Unrealized @ Report Date +3.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $822K Shares 10,282 Share Price $79.94 Est. Cost/Share $84.64 Unrealized @ Report Date -6.2%
ADSK AUTODESK INC 0.2%
Value $821K Shares 2,584 Share Price $317.67 Est. Cost/Share $283.70 Unrealized @ Report Date +12.0%
DOCU DOCUSIGN INC 0.2%
Value $819K Shares 11,356 Share Price $72.09 Est. Cost/Share $78.18 Unrealized @ Report Date -7.8%
SMTC SEMTECH CORP 0.2%
Value $818K Shares 11,448 Share Price $71.45 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%
LRCX LAM RESEARCH CORP 0.2%
Value $815K Shares 6,089 Share Price $133.90 Est. Cost/Share $76.89 Unrealized @ Report Date +73.9%
MPC MARATHON PETE CORP 0.1%
Value $812K Shares 4,214 Share Price $192.74 Est. Cost/Share $150.43 Unrealized @ Report Date +27.5%
CBRE CBRE GROUP INC 0.1%
Value $809K Shares 5,135 Share Price $157.56 Est. Cost/Share $120.93 Unrealized @ Report Date +30.3%
MTN VAIL RESORTS INC 0.1%
Value $808K Shares 5,400 Share Price $149.57 Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
DAKT DAKTRONICS INC 0.1%
Value $808K Shares 38,600 Share Price $20.92 Est. Cost/Share $17.94 Unrealized @ Report Date +16.6%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $805K Shares 30,600 Share Price $26.30 Est. Cost/Share $24.96 Unrealized @ Report Date +5.4%
CART MAPLEBEAR INC 0.1%
Value $805K Shares 21,888 Share Price $36.76 Est. Cost/Share $45.37 Unrealized @ Report Date -19.0%
JLL JONES LANG LASALLE INC 0.1%
Value $804K Shares 2,697 Share Price $298.28 Est. Cost/Share $245.94 Unrealized @ Report Date +21.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value $802K Shares 5,840 Share Price $137.33 Est. Cost/Share $66.87 Unrealized @ Report Date +105.4%
NTR NUTRIEN LTD 0.1%
Value $799K Shares 13,600 Share Price $58.75 Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $799K Shares 17,710 Share Price $45.10 * Est. Cost/Share $46.28 Unrealized @ Report Date -5.0%
QNST QUINSTREET INC 0.1%
Value $795K Shares 51,400 Share Price $15.47 Est. Cost/Share $16.04 Unrealized @ Report Date -3.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $786K Shares 6,322 Share Price $124.34 Est. Cost/Share $126.80 Unrealized @ Report Date -3.1%
LZ LEGALZOOM COM INC 0.1%
Value $785K Shares 75,644 Share Price $10.38 Est. Cost/Share $9.71 Unrealized @ Report Date +6.9%
RRR RED ROCK RESORTS INC 0.1%
Value $780K Shares 12,770 Share Price $61.06 Est. Cost/Share $58.84 Unrealized @ Report Date +3.8%
— REV GROUP INC 0.1%
Value $776K Shares 13,700 Share Price $56.67 Est. Cost/Share $47.59 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $774K Shares 107,800 Share Price $7.18 * Est. Cost/Share $4.11 Unrealized @ Report Date +31.7%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $772K Shares 24,700 Share Price $31.27 Est. Cost/Share $32.62 Unrealized @ Report Date -4.8%
APPF APPFOLIO INC 0.1%
Value $772K Shares 2,801 Share Price $275.66 Est. Cost/Share $221.42 Unrealized @ Report Date +24.5%
INGR INGREDION INC 0.1%
Value $769K Shares 6,300 Share Price $122.11 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
DIOD DIODES INC 0.1%
Value $766K Shares 14,400 Share Price $53.21 Est. Cost/Share $53.61 Unrealized @ Report Date -0.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $766K Shares 7,933 Share Price $96.50 Est. Cost/Share $81.01 Unrealized @ Report Date +19.1%
HAFC HANMI FINL CORP 0.1%
Value $763K Shares 30,886 Share Price $24.69 Est. Cost/Share $24.12 Unrealized @ Report Date +2.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $755K Shares 5,882 Share Price $128.35 Est. Cost/Share $122.92 Unrealized @ Report Date +4.4%
ALV AUTOLIV INC 0.1%
Value $753K Shares 6,100 Share Price $123.50 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $752K Shares 4,300 Share Price $174.92 Est. Cost/Share $152.42 Unrealized @ Report Date +14.8%
VVX V2X INC 0.1%
Value $751K Shares 12,930 Share Price $58.09 Est. Cost/Share $49.31 Unrealized @ Report Date +17.8%
ELF E L F BEAUTY INC 0.1%
Value $742K Shares 5,600 Share Price $132.48 Est. Cost/Share $123.34 Unrealized @ Report Date +7.4%
AVT AVNET INC 0.1%
Value $735K Shares 14,052 Share Price $52.28 Est. Cost/Share $48.77 Unrealized @ Report Date +6.4%
MC MOELIS & CO 0.1%
Value $735K Shares 10,300 Share Price $71.32 Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
HTBK HERITAGE COMM CORP 0.1%
Value $732K Shares 73,700 Share Price $9.93 Est. Cost/Share $9.84 Unrealized @ Report Date +2.0%
DY DYCOM INDS INC 0.1%
Value $731K Shares 2,504 Share Price $291.76 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
BYD BOYD GAMING CORP 0.1%
Value $727K Shares 8,411 Share Price $86.45 Est. Cost/Share $66.79 Unrealized @ Report Date +29.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $727K Shares 58,647 Share Price $12.39 * Est. Cost/Share $11.70 Unrealized @ Report Date +2.6%
HCA HCA HEALTHCARE INC 0.1%
Value $724K Shares 1,699 Share Price $426.20 Est. Cost/Share $361.11 Unrealized @ Report Date +17.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $719K Shares 9,000 Share Price $79.94 Est. Cost/Share $75.06 Unrealized @ Report Date +6.5%
AMAT APPLIED MATLS INC 0.1%
Value $717K Shares 3,500 Share Price $204.74 Est. Cost/Share $167.31 Unrealized @ Report Date +22.1%
GRMN GARMIN LTD 0.1%
Value $713K Shares 2,896 Share Price $246.22 Est. Cost/Share $229.08 Unrealized @ Report Date +7.0%
ADI ANALOG DEVICES INC 0.1%
Value $713K Shares 2,900 Share Price $245.70 Est. Cost/Share $206.04 Unrealized @ Report Date +18.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $712K Shares 4,141 Share Price $171.99 Est. Cost/Share $149.61 Unrealized @ Report Date +15.0%
EAT BRINKER INTL INC 0.1%
Value $707K Shares 5,581 Share Price $126.68 Est. Cost/Share $156.59 Unrealized @ Report Date -19.1%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $704K Shares 22,517 Share Price $31.26 Est. Cost/Share $25.68 Unrealized @ Report Date +21.7%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $700K Shares 25,998 Share Price $26.93 * Est. Cost/Share $22.54 Unrealized @ Report Date +23.8%
NTRS NORTHERN TR CORP 0.1%
Value $700K Shares 5,200 Share Price $134.60 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
BXP BXP INC 0.1%
Value $699K Shares 9,400 Share Price $74.34 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
TEX TEREX CORP NEW 0.1%
Value $698K Shares 13,600 Share Price $51.30 Est. Cost/Share $46.51 Unrealized @ Report Date +10.3%
FE FIRSTENERGY CORP 0.1%
Value $696K Shares 15,200 Share Price $45.82 Est. Cost/Share $40.21 Unrealized @ Report Date +12.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $696K Shares 4,783 Share Price $145.61 Est. Cost/Share $60.15 Unrealized @ Report Date +142.1%
LCII LCI INDS 0.1%
Value $693K Shares 7,435 Share Price $93.15 Est. Cost/Share $101.68 Unrealized @ Report Date -9.3%
UI UBIQUITI INC 0.1%
Value $691K Shares 1,046 Share Price $660.58 Est. Cost/Share $267.64 Unrealized @ Report Date +146.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $690K Shares 23,426 Share Price $29.46 * Est. Cost/Share $26.44 Unrealized @ Report Date +7.9%
ALL ALLSTATE CORP 0.1%
Value $687K Shares 3,200 Share Price $214.65 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
CNXC CONCENTRIX CORP 0.1%
Value $686K Shares 14,859 Share Price $46.15 Est. Cost/Share $55.29 Unrealized @ Report Date -17.9%
FIVE FIVE BELOW INC 0.1%
Value $684K Shares 4,423 Share Price $154.70 Est. Cost/Share $97.40 Unrealized @ Report Date +58.8%
SF STIFEL FINL CORP 0.1%
Value $683K Shares 6,019 Share Price $113.47 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
PATH UIPATH INC 0.1%
Value $682K Shares 51,000 Share Price $13.38 Est. Cost/Share $11.82 Unrealized @ Report Date +13.2%
GAP GAP INC 0.1%
Value $682K Shares 31,900 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
CF CF INDS HLDGS INC 0.1%
Value $681K Shares 7,597 Share Price $89.70 Est. Cost/Share $83.96 Unrealized @ Report Date +6.2%
FTNT FORTINET INC 0.1%
Value $681K Shares 8,102 Share Price $84.08 Est. Cost/Share $77.23 Unrealized @ Report Date +8.9%
ECG EVERUS CONSTR GROUP 0.1%
Value $677K Shares 7,900 Share Price $85.75 Est. Cost/Share $74.30 Unrealized @ Report Date +15.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $677K Shares 3,557 Share Price $190.36 Est. Cost/Share $154.76 Unrealized @ Report Date +22.0%
AORT ARTIVION INC 0.1%
Value $676K Shares 15,962 Share Price $42.34 Est. Cost/Share $37.69 Unrealized @ Report Date +12.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $670K Shares 8,086 Share Price $82.91 Est. Cost/Share $79.74 Unrealized @ Report Date +3.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $670K Shares 8,800 Share Price $76.09 Est. Cost/Share $72.42 Unrealized @ Report Date +5.1%
CMC COMMERCIAL METALS CO 0.1%
Value $669K Shares 11,677 Share Price $57.28 Est. Cost/Share $50.87 Unrealized @ Report Date +12.0%
REAL THE REALREAL INC 0.1%
Value $669K Shares 62,900 Share Price $10.63 Est. Cost/Share $6.69 Unrealized @ Report Date +58.8%
GMED GLOBUS MED INC 0.1%
Value $664K Shares 11,600 Share Price $57.27 Est. Cost/Share $57.58 Unrealized @ Report Date -0.5%
EXTR EXTREME NETWORKS 0.1%
Value $661K Shares 32,000 Share Price $20.65 Est. Cost/Share $19.87 Unrealized @ Report Date +3.9%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $660K Shares 34,236 Share Price $19.28 * Est. Cost/Share $16.64 Unrealized @ Report Date +13.2%
CAR AVIS BUDGET GROUP 0.1%
Value $658K Shares 4,100 Share Price $160.58 Est. Cost/Share $168.52 Unrealized @ Report Date -4.7%
PLNT PLANET FITNESS INC 0.1%
Value $654K Shares 6,305 Share Price $103.80 Est. Cost/Share $100.65 Unrealized @ Report Date +3.1%
GIII G III APPAREL GROUP LTD 0.1%
Value $652K Shares 24,511 Share Price $26.61 Est. Cost/Share $25.28 Unrealized @ Report Date +4.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $651K Shares 20,400 Share Price $31.91 Est. Cost/Share $32.43 Unrealized @ Report Date -2.0%
CW CURTISS WRIGHT CORP 0.1%
Value $650K Shares 1,198 Share Price $542.94 Est. Cost/Share $394.21 Unrealized @ Report Date +37.7%
CRSR CORSAIR GAMING INC 0.1%
Value $648K Shares 72,700 Share Price $8.92 Est. Cost/Share $8.94 Unrealized @ Report Date -0.2%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $647K Shares 22,272 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $646K Shares 5,100 Share Price $126.76 Est. Cost/Share $137.17 Unrealized @ Report Date -8.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $642K Shares 12,900 Share Price $49.78 Est. Cost/Share $50.32 Unrealized @ Report Date -1.1%
WD WALKER & DUNLOP INC 0.1%
Value $642K Shares 7,672 Share Price $83.62 Est. Cost/Share $87.30 Unrealized @ Report Date -5.3%
D DOMINION ENERGY INC 0.1%
Value $641K Shares 10,472 Share Price $61.17 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $638K Shares 52,100 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.1%
Value $634K Shares 14,543 Share Price $43.57 Est. Cost/Share $41.30 Unrealized @ Report Date +4.0%
ATKR ATKORE INC 0.1%
Value $632K Shares 10,067 Share Price $62.74 Est. Cost/Share $63.92 Unrealized @ Report Date -2.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $627K Shares 12,300 Share Price $50.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $627K Shares 17,700 Share Price $35.42 Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $625K Shares 36,749 Share Price $17.02 Est. Cost/Share $16.33 Unrealized @ Report Date +2.2%
HUM HUMANA INC 0.1%
Value $623K Shares 2,394 Share Price $260.17 Est. Cost/Share $278.74 Unrealized @ Report Date -7.0%
NGVT INGEVITY CORP 0.1%
Value $616K Shares 11,167 Share Price $55.19 Est. Cost/Share $52.01 Unrealized @ Report Date +6.1%
TPG TPG INC 0.1%
Value $615K Shares 10,700 Share Price $57.45 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $614K Shares 7,448 Share Price $82.50 Est. Cost/Share $79.45 Unrealized @ Report Date +3.8%
TBBK BANCORP INC DEL 0.1%
Value $614K Shares 8,200 Share Price $74.89 Est. Cost/Share $69.71 Unrealized @ Report Date +7.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $613K Shares 1,897 Share Price $323.12 Est. Cost/Share $395.53 Unrealized @ Report Date -18.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $609K Shares 10,200 Share Price $59.74 Est. Cost/Share $53.39 Unrealized @ Report Date +10.9%
CTVA CORTEVA INC 0.1%
Value $607K Shares 8,972 Share Price $67.63 Est. Cost/Share $66.17 Unrealized @ Report Date +1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $603K Shares 3,306 Share Price $182.42 Est. Cost/Share $126.68 Unrealized @ Report Date +44.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $593K Shares 23,230 Share Price $25.52 Est. Cost/Share $24.51 Unrealized @ Report Date +3.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $592K Shares 7,300 Share Price $81.07 Est. Cost/Share $82.22 Unrealized @ Report Date -2.4%
RNG RINGCENTRAL INC 0.1%
Value $589K Shares 20,800 Share Price $28.34 Est. Cost/Share $29.13 Unrealized @ Report Date -2.7%
NYT NEW YORK TIMES CO 0.1%
Value $580K Shares 10,098 Share Price $57.40 Est. Cost/Share $44.75 Unrealized @ Report Date +27.5%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $579K Shares 82,600 Share Price $7.01 Est. Cost/Share $7.27 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $578K Shares 57,700 Share Price $10.01 Est. Cost/Share $8.98 Unrealized @ Report Date +11.5%
CMPR CIMPRESS PLC 0.1%
Value $578K Shares 9,162 Share Price $63.04 Est. Cost/Share $56.05 Unrealized @ Report Date +12.5%
KTB KONTOOR BRANDS INC 0.1%
Value $575K Shares 7,205 Share Price $79.77 Est. Cost/Share $64.65 Unrealized @ Report Date +23.4%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $571K Shares 18,650 Share Price $30.60 Est. Cost/Share $25.99 Unrealized @ Report Date +17.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $568K Shares 5,800 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
SBGI SINCLAIR INC 0.1%
Value $568K Shares 37,600 Share Price $15.10 Est. Cost/Share $14.35 Unrealized @ Report Date +5.2%
MTZ MASTEC INC 0.1%
Value $568K Shares 2,667 Share Price $212.81 Est. Cost/Share $121.92 Unrealized @ Report Date +74.5%
NRG NRG ENERGY INC 0.1%
Value $567K Shares 3,500 Share Price $161.95 Est. Cost/Share $130.97 Unrealized @ Report Date +23.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $565K Shares 18,700 Share Price $30.22 Est. Cost/Share $31.99 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.1%
Value $562K Shares 10,429 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $561K Shares 19,100 Share Price $29.37 Est. Cost/Share $24.79 Unrealized @ Report Date +18.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $560K Shares 21,242 Share Price $26.37 Est. Cost/Share $20.59 Unrealized @ Report Date +26.8%
PENN PENN ENTERTAINMENT INC 0.1%
Value $559K Shares 29,046 Share Price $19.26 Est. Cost/Share $19.08 Unrealized @ Report Date +0.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $554K Shares 10,476 Share Price $52.89 Est. Cost/Share $42.14 Unrealized @ Report Date +25.5%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $554K Shares 28,900 Share Price $19.17 Est. Cost/Share $19.96 Unrealized @ Report Date -4.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $553K Shares 67,900 Share Price $8.15 Est. Cost/Share $7.57 Unrealized @ Report Date +7.6%
KEY KEYCORP 0.1%
Value $549K Shares 29,400 Share Price $18.69 Est. Cost/Share $15.27 Unrealized @ Report Date +21.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $549K Shares 4,700 Share Price $116.75 Est. Cost/Share $141.71 Unrealized @ Report Date -17.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $548K Shares 19,894 Share Price $27.56 Est. Cost/Share $32.27 Unrealized @ Report Date -14.6%
GNL GLOBAL NET LEASE INC 0.1%
Value $544K Shares 66,900 Share Price $8.13 Est. Cost/Share $7.50 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.1%
Value $543K Shares 18,802 Share Price $28.87 Est. Cost/Share $23.54 Unrealized @ Report Date +22.7%
MCK MCKESSON CORP 0.1%
Value $542K Shares 701 Share Price $772.54 Est. Cost/Share $645.23 Unrealized @ Report Date +19.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $541K Shares 1,104 Share Price $490.38 Est. Cost/Share $416.71 Unrealized @ Report Date +17.7%
APA APA CORPORATION 0.1%
Value $539K Shares 22,200 Share Price $24.28 Est. Cost/Share $21.04 Unrealized @ Report Date +14.1%
MS MORGAN STANLEY 0.1%
Value $536K Shares 3,372 Share Price $158.96 Est. Cost/Share $115.36 Unrealized @ Report Date +37.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $535K Shares 33,600 Share Price $15.92 Est. Cost/Share $14.38 Unrealized @ Report Date —
ATRC ATRICURE INC 0.1%
Value $534K Shares 15,135 Share Price $35.25 Est. Cost/Share $34.45 Unrealized @ Report Date +2.3%
CVNA CARVANA CO 0.1%
Value $532K Shares 1,410 Share Price $377.24 Est. Cost/Share $224.63 Unrealized @ Report Date +67.9%
AAUC ALLIED GOLD CORP 0.1%
Value $531K Shares 30,378 Share Price $17.47 Est. Cost/Share $12.69 Unrealized @ Report Date +38.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $530K Shares 14,100 Share Price $37.62 Est. Cost/Share $26.07 Unrealized @ Report Date +44.3%
MATV MATIV HOLDINGS INC 0.1%
Value $530K Shares 46,900 Share Price $11.31 Est. Cost/Share $9.79 Unrealized @ Report Date +14.7%
CNK CINEMARK HLDGS INC 0.1%
Value $528K Shares 18,843 Share Price $28.02 Est. Cost/Share $29.37 Unrealized @ Report Date -4.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $528K Shares 4,693 Share Price $112.50 Est. Cost/Share $86.89 Unrealized @ Report Date +28.5%
BAX BAXTER INTL INC 0.1%
Value $526K Shares 23,100 Share Price $22.77 Est. Cost/Share $29.14 Unrealized @ Report Date -21.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $525K Shares 5,500 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $525K Shares 6,800 Share Price $77.16 Est. Cost/Share $78.15 Unrealized @ Report Date -2.7%
GEO GEO GROUP INC NEW 0.1%
Value $525K Shares 25,600 Share Price $20.49 Est. Cost/Share $22.84 Unrealized @ Report Date -10.3%
CHEF CHEFS WHSE INC 0.1%
Value $522K Shares 8,954 Share Price $58.33 Est. Cost/Share $63.73 Unrealized @ Report Date -8.5%
SARO STANDARDAERO INC 0.1%
Value $520K Shares 19,048 Share Price $27.29 Est. Cost/Share $28.05 Unrealized @ Report Date -2.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $519K Shares 24,800 Share Price $20.93 Est. Cost/Share $21.23 Unrealized @ Report Date -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $516K Shares 29,900 Share Price $17.27 Est. Cost/Share $14.62 Unrealized @ Report Date +17.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $513K Shares 95 Share Price $5399.27 Est. Cost/Share $4224.99 Unrealized @ Report Date +27.5%
ALLY ALLY FINL INC 0.1%
Value $510K Shares 13,000 Share Price $39.20 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
OFIX ORTHOFIX MED INC 0.1%
Value $508K Shares 34,700 Share Price $14.64 Est. Cost/Share $14.61 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $508K Shares 1,800 Share Price $282.16 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%
COHR COHERENT CORP 0.1%
Value $508K Shares 4,712 Share Price $107.72 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $508K Shares 3,601 Share Price $140.94 Est. Cost/Share $142.07 Unrealized @ Report Date -2.0%
CMI CUMMINS INC 0.1%
Value $507K Shares 1,201 Share Price $422.37 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $506K Shares 4,897 Share Price $103.35 Est. Cost/Share $87.40 Unrealized @ Report Date +17.5%
— LXP INDUSTRIAL TRUST 0.1%
Value $504K Shares 56,300 Share Price $8.96 Est. Cost/Share $8.80 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.1%
Value $496K Shares 34,887 Share Price $14.22 Est. Cost/Share $20.50 Unrealized @ Report Date -31.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $496K Shares 1,902 Share Price $260.76 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
MOV MOVADO GROUP INC 0.1%
Value $495K Shares 26,100 Share Price $18.97 Est. Cost/Share $17.34 Unrealized @ Report Date +9.4%
MSFT MICROSOFT CORP 0.1%
Value $495K Shares 955 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%
YEXT YEXT INC 0.1%
Value $494K Shares 58,020 Share Price $8.52 Est. Cost/Share $7.01 Unrealized @ Report Date +21.5%
HTO H2O AMERICA 0.1%
Value $491K Shares 10,084 Share Price $48.70 Est. Cost/Share $56.66 Unrealized @ Report Date -14.1%
NOW SERVICENOW INC 0.1%
Value $491K Shares 533 Share Price $920.28 * Est. Cost/Share $180.58 Unrealized @ Report Date +1.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $490K Shares 2,952 Share Price $166.15 Est. Cost/Share $145.77 Unrealized @ Report Date +13.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $488K Shares 1,996 Share Price $244.45 Est. Cost/Share $229.52 Unrealized @ Report Date +6.5%
BAC BANK AMERICA CORP 0.1%
Value $485K Shares 9,400 Share Price $51.59 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
GTN GRAY MEDIA INC 0.1%
Value $481K Shares 83,300 Share Price $5.78 Est. Cost/Share $3.93 Unrealized @ Report Date +47.0%
PRLB PROTO LABS INC 0.1%
Value $480K Shares 9,600 Share Price $50.03 Est. Cost/Share $40.84 Unrealized @ Report Date +22.5%
FTDR FRONTDOOR INC 0.1%
Value $478K Shares 7,100 Share Price $67.29 Est. Cost/Share $52.74 Unrealized @ Report Date +27.6%
OII OCEANEERING INTL INC 0.1%
Value $474K Shares 19,127 Share Price $24.78 Est. Cost/Share $22.01 Unrealized @ Report Date +12.6%
PHIN PHINIA INC 0.1%
Value $471K Shares 8,200 Share Price $57.48 Est. Cost/Share $53.56 Unrealized @ Report Date +6.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $470K Shares 9,800 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
SMP STANDARD MTR PRODS INC 0.1%
Value $470K Shares 11,504 Share Price $40.82 Est. Cost/Share $30.83 Unrealized @ Report Date +32.4%
KMPR KEMPER CORP 0.1%
Value $469K Shares 9,095 Share Price $51.55 Est. Cost/Share $61.88 Unrealized @ Report Date -16.7%
NMIH NMI HLDGS INC 0.1%
Value $468K Shares 12,213 Share Price $38.34 Est. Cost/Share $37.86 Unrealized @ Report Date +1.3%
BDX BECTON DICKINSON & CO 0.1%
Value $467K Shares 2,493 Share Price $187.17 Est. Cost/Share $207.72 Unrealized @ Report Date -10.4%
ATI ATI INC 0.1%
Value $464K Shares 5,700 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
SKT TANGER INC 0.1%
Value $464K Shares 13,700 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.1%
Value $463K Shares 21,750 Share Price $21.30 Est. Cost/Share $21.81 Unrealized @ Report Date -2.3%
CPAY CORPAY INC 0.1%
Value $460K Shares 1,596 Share Price $288.06 Est. Cost/Share $318.77 Unrealized @ Report Date -9.6%
ESTC ELASTIC N V 0.1%
Value $459K Shares 5,436 Share Price $84.49 Est. Cost/Share $84.19 Unrealized @ Report Date +0.4%
HAE HAEMONETICS CORP MASS 0.1%
Value $459K Shares 9,413 Share Price $48.74 Est. Cost/Share $63.85 Unrealized @ Report Date -23.7%
MMM 3M CO 0.1%
Value $458K Shares 2,954 Share Price $155.18 Est. Cost/Share $153.11 Unrealized @ Report Date +0.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $457K Shares 10,381 Share Price $44.00 Est. Cost/Share $40.81 Unrealized @ Report Date +6.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $457K Shares 10,109 Share Price $45.17 Est. Cost/Share $42.28 Unrealized @ Report Date +6.8%
MLKN MILLERKNOLL INC 0.1%
Value $456K Shares 25,700 Share Price $17.74 Est. Cost/Share $16.91 Unrealized @ Report Date +3.7%
SEM SELECT MED HLDGS CORP 0.1%
Value $455K Shares 35,400 Share Price $12.84 Est. Cost/Share $13.23 Unrealized @ Report Date -3.4%
SFIX STITCH FIX INC 0.1%
Value $454K Shares 104,300 Share Price $4.35 Est. Cost/Share $4.94 Unrealized @ Report Date -11.9%
DVA DAVITA INC 0.1%
Value $452K Shares 3,400 Share Price $132.87 Est. Cost/Share $146.78 Unrealized @ Report Date -9.5%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value $452K Shares 19,700 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $451K Shares 18,100 Share Price $24.89 * Est. Cost/Share $25.22 Unrealized @ Report Date -4.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $449K Shares 18,400 Share Price $24.40 Est. Cost/Share $26.91 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.1%
Value $447K Shares 21,100 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date -0.2%
RES RPC INC 0.1%
Value $442K Shares 92,900 Share Price $4.76 Est. Cost/Share $5.03 Unrealized @ Report Date -6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $440K Shares 7,883 Share Price $55.77 Est. Cost/Share $58.57 Unrealized @ Report Date -5.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $439K Shares 7,621 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
WLDN WILLDAN GROUP INC 0.1%
Value $438K Shares 4,534 Share Price $96.69 Est. Cost/Share $94.65 Unrealized @ Report Date +2.2%
ZD ZIFF DAVIS INC 0.1%
Value $438K Shares 11,500 Share Price $38.10 Est. Cost/Share $35.02 Unrealized @ Report Date +8.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $438K Shares 13,577 Share Price $32.27 Est. Cost/Share $25.83 Unrealized @ Report Date +24.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $438K Shares 15,874 Share Price $27.60 Est. Cost/Share $25.44 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC 0.1%
Value $437K Shares 2,078 Share Price $210.50 * Est. Cost/Share $200.63 Unrealized @ Report Date -1.7%
PFE PFIZER INC 0.1%
Value $436K Shares 17,126 Share Price $25.48 Est. Cost/Share $22.77 Unrealized @ Report Date +10.0%
EA ELECTRONIC ARTS INC 0.1%
Value $436K Shares 2,161 Share Price $201.70 Est. Cost/Share $147.46 Unrealized @ Report Date +36.7%
DRS LEONARDO DRS INC 0.1%
Value $434K Shares 9,559 Share Price $45.40 Est. Cost/Share $43.41 Unrealized @ Report Date +4.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $434K Shares 29,000 Share Price $14.96 Est. Cost/Share $9.08 Unrealized @ Report Date +64.7%
FHI FEDERATED HERMES INC 0.1%
Value $432K Shares 8,320 Share Price $51.93 Est. Cost/Share $37.82 Unrealized @ Report Date +35.5%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value $432K Shares 46,300 Share Price $9.33 Est. Cost/Share $10.10 Unrealized @ Report Date -7.6%
GBX GREENBRIER COS INC 0.1%
Value $430K Shares 9,324 Share Price $46.17 Est. Cost/Share $58.43 Unrealized @ Report Date -22.1%
PKG PACKAGING CORP AMER 0.1%
Value $430K Shares 1,975 Share Price $217.93 Est. Cost/Share $217.37 Unrealized @ Report Date -0.4%
NJR NEW JERSEY RES CORP 0.1%
Value $430K Shares 8,937 Share Price $48.15 Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%
ALLE ALLEGION PLC 0.1%
Value $425K Shares 2,398 Share Price $177.35 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value $424K Shares 38,300 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $424K Shares 39,400 Share Price $10.77 Est. Cost/Share $10.83 Unrealized @ Report Date -0.5%
KVUE KENVUE INC 0.1%
Value $422K Shares 26,016 Share Price $16.23 Est. Cost/Share $21.93 Unrealized @ Report Date -26.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $416K Shares 13,482 Share Price $30.87 Est. Cost/Share $34.97 Unrealized @ Report Date -11.7%
CVLT COMMVAULT SYS INC 0.1%
Value $415K Shares 2,200 Share Price $188.78 Est. Cost/Share $154.32 Unrealized @ Report Date +22.3%
ATEC ALPHATEC HLDGS INC 0.1%
Value $411K Shares 28,300 Share Price $14.54 Est. Cost/Share $13.92 Unrealized @ Report Date +4.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value $411K Shares 10,670 Share Price $38.55 Est. Cost/Share $38.77 Unrealized @ Report Date -0.9%
AA ALCOA CORP 0.1%
Value $411K Shares 12,500 Share Price $32.89 Est. Cost/Share $26.80 Unrealized @ Report Date +22.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $410K Shares 6,155 Share Price $66.56 Est. Cost/Share $80.90 Unrealized @ Report Date -17.7%
TTD THE TRADE DESK INC 0.1%
Value $410K Shares 8,357 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $408K Shares 36,300 Share Price $11.24 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
NET CLOUDFLARE INC 0.1%
Value $407K Shares 1,896 Share Price $214.59 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
FLEX FLEX LTD 0.1%
Value $406K Shares 7,000 Share Price $57.97 Est. Cost/Share $53.12 Unrealized @ Report Date +9.1%
UPST UPSTART HLDGS INC 0.1%
Value $406K Shares 7,987 Share Price $50.80 Est. Cost/Share $55.73 Unrealized @ Report Date -8.8%
ROOT ROOT INC 0.1%
Value $403K Shares 4,500 Share Price $89.51 Est. Cost/Share $127.27 Unrealized @ Report Date -29.7%
INOD INNODATA INC 0.1%
Value $401K Shares 5,200 Share Price $77.07 Est. Cost/Share $50.51 Unrealized @ Report Date +52.6%
TRP TC ENERGY CORP 0.1%
Value $400K Shares 7,363 Share Price $54.36 Est. Cost/Share $50.20 Unrealized @ Report Date +8.4%
GOOGL ALPHABET INC 0.1%
Value $400K Shares 1,645 Share Price $243.10 Est. Cost/Share $168.68 Unrealized @ Report Date +44.0%
ITRI ITRON INC 0.1%
Value $399K Shares 3,200 Share Price $124.56 Est. Cost/Share $127.18 Unrealized @ Report Date -2.1%
ENB ENBRIDGE INC 0.1%
Value $399K Shares 7,902 Share Price $50.44 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
COUR COURSERA INC 0.1%
Value $397K Shares 33,900 Share Price $11.71 Est. Cost/Share $10.86 Unrealized @ Report Date +7.8%
PRG PROG HOLDINGS INC 0.1%
Value $395K Shares 12,218 Share Price $32.36 Est. Cost/Share $34.42 Unrealized @ Report Date -6.4%
HRL HORMEL FOODS CORP 0.1%
Value $393K Shares 15,900 Share Price $24.74 Est. Cost/Share $27.32 Unrealized @ Report Date -10.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $392K Shares 2,989 Share Price $131.13 Est. Cost/Share $136.18 Unrealized @ Report Date -3.7%
EE EXCELERATE ENERGY INC 0.1%
Value $390K Shares 15,487 Share Price $25.19 Est. Cost/Share $24.85 Unrealized @ Report Date +1.1%
AVNT AVIENT CORPORATION 0.1%
Value $389K Shares 11,800 Share Price $32.95 Est. Cost/Share $34.28 Unrealized @ Report Date -4.7%
ABT ABBOTT LABS 0.1%
Value $389K Shares 2,901 Share Price $133.94 Est. Cost/Share $130.60 Unrealized @ Report Date +2.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $388K Shares 13,289 Share Price $29.19 Est. Cost/Share $17.05 Unrealized @ Report Date +71.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $388K Shares 13,110 Share Price $29.56 Est. Cost/Share $23.24 Unrealized @ Report Date +27.2%
IDT IDT CORP 0.1%
Value $385K Shares 7,366 Share Price $52.31 Est. Cost/Share $59.14 Unrealized @ Report Date -11.6%
FAST FASTENAL CO 0.1%
Value $383K Shares 7,800 Share Price $49.04 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $382K Shares 2,285 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
ULTA ULTA BEAUTY INC 0.1%
Value $382K Shares 699 Share Price $546.75 Est. Cost/Share $381.12 Unrealized @ Report Date +43.5%
PRDO PERDOCEO ED CORP 0.1%
Value $382K Shares 10,146 Share Price $37.66 Est. Cost/Share $26.20 Unrealized @ Report Date +43.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $382K Shares 5,136 Share Price $74.33 Est. Cost/Share $87.72 Unrealized @ Report Date -16.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $382K Shares 1,862 Share Price $204.98 Est. Cost/Share $209.18 Unrealized @ Report Date -2.0%
GEF GREIF INC 0.1%
Value $380K Shares 6,351 Share Price $59.76 Est. Cost/Share $55.52 Unrealized @ Report Date +6.8%
BKV BKV CORP 0.1%
Value $379K Shares 16,400 Share Price $23.13 Est. Cost/Share $20.67 Unrealized @ Report Date +11.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $376K Shares 1,102 Share Price $341.00 Est. Cost/Share $272.45 Unrealized @ Report Date +24.6%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $376K Shares 27,288 Share Price $13.76 Est. Cost/Share $9.84 Unrealized @ Report Date +40.1%
ARW ARROW ELECTRS INC 0.1%
Value $375K Shares 3,100 Share Price $121.00 Est. Cost/Share $114.83 Unrealized @ Report Date +5.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $375K Shares 24,500 Share Price $15.30 Est. Cost/Share $15.66 Unrealized @ Report Date -3.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $374K Shares 21,400 Share Price $17.46 Est. Cost/Share $28.70 Unrealized @ Report Date -39.2%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $373K Shares 2,414 Share Price $154.45 Est. Cost/Share $118.24 Unrealized @ Report Date +30.6%
LEA LEAR CORP 0.1%
Value $372K Shares 3,700 Share Price $100.61 Est. Cost/Share $102.60 Unrealized @ Report Date -2.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $370K Shares 2,314 Share Price $159.70 Est. Cost/Share $194.91 Unrealized @ Report Date -18.1%
DAN DANA INC 0.1%
Value $369K Shares 18,400 Share Price $20.04 Est. Cost/Share $18.42 Unrealized @ Report Date +8.3%
DDS DILLARDS INC 0.1%
Value $369K Shares 600 Share Price $614.48 * Est. Cost/Share $384.02 Unrealized @ Report Date +53.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $368K Shares 13,400 Share Price $27.46 Est. Cost/Share $26.13 Unrealized @ Report Date +5.1%
LQDT LIQUIDITY SVCS INC 0.1%
Value $368K Shares 13,400 Share Price $27.43 Est. Cost/Share $25.72 Unrealized @ Report Date +6.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $366K Shares 1,669 Share Price $219.53 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $364K Shares 21,300 Share Price $17.11 Est. Cost/Share $17.20 Unrealized @ Report Date -1.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $364K Shares 6,100 Share Price $59.70 Est. Cost/Share $67.60 Unrealized @ Report Date -12.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $363K Shares 14,420 Share Price $25.18 Est. Cost/Share $22.71 Unrealized @ Report Date +10.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $363K Shares 8,244 Share Price $44.03 Est. Cost/Share $42.00 Unrealized @ Report Date +4.8%
WT WISDOMTREE INC 0.1%
Value $361K Shares 26,000 Share Price $13.90 Est. Cost/Share $13.36 Unrealized @ Report Date +4.0%
WDAY WORKDAY INC 0.1%
Value $361K Shares 1,500 Share Price $240.73 Est. Cost/Share $245.84 Unrealized @ Report Date -2.1%
GWW GRAINGER W W INC 0.1%
Value $360K Shares 378 Share Price $952.96 Est. Cost/Share $1000.75 Unrealized @ Report Date -5.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $359K Shares 11,800 Share Price $30.43 Est. Cost/Share $29.65 Unrealized @ Report Date +2.6%
BAND BANDWIDTH INC 0.1%
Value $357K Shares 21,400 Share Price $16.67 Est. Cost/Share $15.42 Unrealized @ Report Date +8.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $356K Shares 17,500 Share Price $20.37 Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $355K Shares 2,273 Share Price $156.37 Est. Cost/Share $129.20 Unrealized @ Report Date +20.8%
UPWK UPWORK INC 0.1%
Value $355K Shares 19,100 Share Price $18.57 Est. Cost/Share $14.89 Unrealized @ Report Date +24.7%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $355K Shares 3,160 Share Price $112.20 Est. Cost/Share $117.06 Unrealized @ Report Date -4.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $354K Shares 3,283 Share Price $107.81 Est. Cost/Share $91.18 Unrealized @ Report Date +18.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $354K Shares 1,500 Share Price $235.83 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
CCJ CAMECO CORP 0.1%
Value $353K Shares 4,203 Share Price $83.91 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
FISV FISERV INC 0.1%
Value $352K Shares 2,731 Share Price $128.93 Est. Cost/Share $194.28 Unrealized @ Report Date -33.6%
BKE BUCKLE INC 0.1%
Value $351K Shares 5,981 Share Price $58.66 * Est. Cost/Share $39.38 Unrealized @ Report Date +39.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $351K Shares 3,393 Share Price $103.33 Est. Cost/Share $118.13 Unrealized @ Report Date -12.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $350K Shares 800 Share Price $437.51 Est. Cost/Share $419.70 Unrealized @ Report Date +4.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value $350K Shares 12,600 Share Price $27.76 Est. Cost/Share $29.30 Unrealized @ Report Date -5.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $349K Shares 3,403 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $349K Shares 4,177 Share Price $83.46 Est. Cost/Share $80.37 Unrealized @ Report Date +3.0%
VC VISTEON CORP 0.1%
Value $348K Shares 2,906 Share Price $119.86 Est. Cost/Share $117.24 Unrealized @ Report Date +2.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $348K Shares 12,300 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $348K Shares 6,800 Share Price $51.20 Est. Cost/Share $42.33 Unrealized @ Report Date +21.0%
AMP AMERIPRISE FINL INC 0.1%
Value $344K Shares 701 Share Price $491.25 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
AIZ ASSURANT INC 0.1%
Value $342K Shares 1,577 Share Price $216.60 Est. Cost/Share $206.01 Unrealized @ Report Date +4.7%
TDW TIDEWATER INC NEW 0.1%
Value $341K Shares 6,402 Share Price $53.33 Est. Cost/Share $54.81 Unrealized @ Report Date -2.7%
TRGP TARGA RES CORP 0.1%
Value $341K Shares 2,034 Share Price $167.54 Est. Cost/Share $165.56 Unrealized @ Report Date +0.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $338K Shares 3,523 Share Price $95.80 Est. Cost/Share $96.84 Unrealized @ Report Date -1.1%
EVR EVERCORE INC 0.1%
Value $337K Shares 1,000 Share Price $337.32 Est. Cost/Share $312.02 Unrealized @ Report Date +7.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $337K Shares 12,054 Share Price $27.96 Est. Cost/Share $23.56 Unrealized @ Report Date +18.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $336K Shares 751 Share Price $447.23 Est. Cost/Share $514.11 Unrealized @ Report Date -13.0%
TMUS T-MOBILE US INC 0.1%
Value $336K Shares 1,402 Share Price $239.38 Est. Cost/Share $205.05 Unrealized @ Report Date +16.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $335K Shares 5,072 Share Price $66.01 Est. Cost/Share $65.82 Unrealized @ Report Date +0.3%
MASI MASIMO CORP 0.1%
Value $332K Shares 2,252 Share Price $147.55 Est. Cost/Share $151.39 Unrealized @ Report Date -2.5%
RPM RPM INTL INC 0.1%
Value $332K Shares 2,818 Share Price $117.88 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
KLAC KLA CORP 0.1%
Value $331K Shares 307 Share Price $1078.60 Est. Cost/Share $775.08 Unrealized @ Report Date +38.9%
OKTA OKTA INC 0.1%
Value $329K Shares 3,592 Share Price $91.70 Est. Cost/Share $97.67 Unrealized @ Report Date -6.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $327K Shares 1,333 Share Price $245.54 Est. Cost/Share $255.23 Unrealized @ Report Date -3.9%
ERIE ERIE INDTY CO 0.1%
Value $327K Shares 1,027 Share Price $318.16 Est. Cost/Share $382.59 Unrealized @ Report Date -17.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $325K Shares 3,629 Share Price $89.59 Est. Cost/Share $89.59 Unrealized @ Report Date —
VICR VICOR CORP 0.1%
Value $324K Shares 6,526 Share Price $49.72 Est. Cost/Share $44.69 Unrealized @ Report Date +11.3%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $322K Shares 73,900 Share Price $4.36 Est. Cost/Share $5.36 Unrealized @ Report Date -19.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $318K Shares 26,200 Share Price $12.14 Est. Cost/Share $13.54 Unrealized @ Report Date -10.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $318K Shares 9,000 Share Price $35.29 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.2%
SAM BOSTON BEER INC 0.1%
Value $317K Shares 1,500 Share Price $211.42 Est. Cost/Share $230.18 Unrealized @ Report Date -8.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $313K Shares 1,914 Share Price $163.75 Est. Cost/Share $123.77 Unrealized @ Report Date +31.5%
STC STEWART INFORMATION SVCS COR 0.1%
Value $313K Shares 4,272 Share Price $73.32 Est. Cost/Share $68.80 Unrealized @ Report Date +6.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value $312K Shares 8,709 Share Price $35.84 Est. Cost/Share $36.18 Unrealized @ Report Date -0.9%
SNA SNAP ON INC 0.1%
Value $312K Shares 900 Share Price $346.53 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
CNMD CONMED CORP 0.1%
Value $311K Shares 6,622 Share Price $47.03 Est. Cost/Share $61.39 Unrealized @ Report Date -23.4%
PD PAGERDUTY INC 0.1%
Value $311K Shares 18,800 Share Price $16.52 Est. Cost/Share $15.53 Unrealized @ Report Date +6.4%
WM WASTE MGMT INC DEL 0.1%
Value $309K Shares 1,400 Share Price $220.83 Est. Cost/Share $223.68 Unrealized @ Report Date -1.7%
KBR KBR INC 0.1%
Value $309K Shares 6,537 Share Price $47.29 Est. Cost/Share $52.21 Unrealized @ Report Date -9.8%
V VISA INC 0.1%
Value $309K Shares 905 Share Price $341.38 Est. Cost/Share $299.05 Unrealized @ Report Date +13.9%
RELY REMITLY GLOBAL INC 0.1%
Value $308K Shares 18,900 Share Price $16.30 Est. Cost/Share $19.67 Unrealized @ Report Date -17.1%
MOS MOSAIC CO NEW 0.1%
Value $307K Shares 8,865 Share Price $34.68 Est. Cost/Share $31.40 Unrealized @ Report Date +9.4%
DIS DISNEY WALT CO 0.1%
Value $305K Shares 2,665 Share Price $114.50 Est. Cost/Share $104.54 Unrealized @ Report Date +8.8%
OGN ORGANON & CO 0.1%
Value $305K Shares 28,529 Share Price $10.68 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
FRPT FRESHPET INC 0.1%
Value $302K Shares 5,483 Share Price $55.11 Est. Cost/Share $61.95 Unrealized @ Report Date -11.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $301K Shares 8,500 Share Price $35.39 Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $301K Shares 23,700 Share Price $12.69 Est. Cost/Share $14.51 Unrealized @ Report Date -12.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $297K Shares 3,009 Share Price $98.64 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%
NTST NETSTREIT CORP 0.1%
Value $297K Shares 16,419 Share Price $18.06 Est. Cost/Share $15.85 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.1%
Value $295K Shares 10,200 Share Price $28.90 * Est. Cost/Share $27.83 Unrealized @ Report Date -0.1%
CELH CELSIUS HLDGS INC 0.1%
Value $293K Shares 5,100 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
CNA CNA FINL CORP 0.1%
Value $292K Shares 6,284 Share Price $46.46 Est. Cost/Share $46.14 Unrealized @ Report Date -0.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $291K Shares 23,885 Share Price $12.19 Est. Cost/Share $7.53 Unrealized @ Report Date +61.0%
PSN PARSONS CORP DEL 0.1%
Value $290K Shares 3,500 Share Price $82.92 Est. Cost/Share $77.35 Unrealized @ Report Date +7.2%
UMH UMH PPTYS INC 0.1%
Value $290K Shares 19,500 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $289K Shares 17,800 Share Price $16.26 Est. Cost/Share $14.68 Unrealized @ Report Date +10.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $288K Shares 9,000 Share Price $32.05 Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
ASIX ADVANSIX INC 0.1%
Value $286K Shares 14,780 Share Price $19.38 Est. Cost/Share $28.46 Unrealized @ Report Date -32.7%
XRN GLOBAL MED REIT INC 0.1%
Value $286K Shares 8,479 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $284K Shares 9,291 Share Price $30.54 Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
VREX VAREX IMAGING CORP 0.1%
Value $282K Shares 22,734 Share Price $12.40 Est. Cost/Share $9.91 Unrealized @ Report Date +25.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $282K Shares 5,300 Share Price $53.16 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
CROX CROCS INC 0.1%
Value $282K Shares 3,372 Share Price $83.55 Est. Cost/Share $103.63 Unrealized @ Report Date -19.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $281K Shares 7,116 Share Price $39.51 Est. Cost/Share $48.13 Unrealized @ Report Date -18.2%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $275K Shares 2,803 Share Price $98.22 Est. Cost/Share $88.67 Unrealized @ Report Date +10.8%
OPLN OPENLANE INC 0.1%
Value $274K Shares 9,509 Share Price $28.78 Est. Cost/Share $21.12 Unrealized @ Report Date +36.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $274K Shares 1,344 Share Price $203.62 Est. Cost/Share $185.10 Unrealized @ Report Date +10.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $274K Shares 39,300 Share Price $6.96 Est. Cost/Share $7.05 Unrealized @ Report Date -1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $273K Shares 6,951 Share Price $39.22 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
PSX PHILLIPS 66 0.1%
Value $272K Shares 2,000 Share Price $136.02 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
PVH PVH CORPORATION 0.0%
Value $270K Shares 3,229 Share Price $83.77 Est. Cost/Share $72.49 Unrealized @ Report Date +15.5%
AGCO AGCO CORP 0.0%
Value $270K Shares 2,526 Share Price $107.07 Est. Cost/Share $94.49 Unrealized @ Report Date +12.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $269K Shares 10,900 Share Price $24.72 Est. Cost/Share $22.88 Unrealized @ Report Date +7.4%
IPI INTREPID POTASH INC 0.0%
Value $269K Shares 8,800 Share Price $30.58 Est. Cost/Share $31.47 Unrealized @ Report Date -2.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $269K Shares 46,800 Share Price $5.75 Est. Cost/Share $3.56 Unrealized @ Report Date +61.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $269K Shares 10,223 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $268K Shares 6,100 Share Price $43.93 Est. Cost/Share $60.82 Unrealized @ Report Date -27.8%
CRVL CORVEL CORP 0.0%
Value $268K Shares 3,457 Share Price $77.42 Est. Cost/Share $111.54 Unrealized @ Report Date -30.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $268K Shares 218 Share Price $1227.61 Est. Cost/Share $1253.17 Unrealized @ Report Date -2.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $268K Shares 25,100 Share Price $10.66 Est. Cost/Share $10.50 Unrealized @ Report Date +1.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $265K Shares 10,200 Share Price $25.95 Est. Cost/Share $26.94 Unrealized @ Report Date -3.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $264K Shares 4,928 Share Price $53.58 Est. Cost/Share $54.09 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $264K Shares 12,600 Share Price $20.93 Est. Cost/Share $21.90 Unrealized @ Report Date -5.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $264K Shares 11,400 Share Price $23.13 Est. Cost/Share $24.05 Unrealized @ Report Date -5.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $264K Shares 22,000 Share Price $11.98 Est. Cost/Share $14.83 Unrealized @ Report Date -19.2%
RYZ RYERSON HLDG CORP 0.0%
Value $263K Shares 11,524 Share Price $22.86 Est. Cost/Share $22.39 Unrealized @ Report Date +2.1%
GPC GENUINE PARTS CO 0.0%
Value $263K Shares 1,900 Share Price $138.60 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%
STRA STRATEGIC ED INC 0.0%
Value $262K Shares 3,050 Share Price $86.01 Est. Cost/Share $94.34 Unrealized @ Report Date -9.5%
XMTR XOMETRY INC 0.0%
Value $261K Shares 4,800 Share Price $54.47 Est. Cost/Share $43.39 Unrealized @ Report Date +25.5%
OUST OUSTER INC 0.0%
Value $260K Shares 9,606 Share Price $27.05 Est. Cost/Share $27.89 Unrealized @ Report Date -3.0%
FSM FORTUNA MNG CORP 0.0%
Value $260K Shares 29,000 Share Price $8.95 Est. Cost/Share $6.19 Unrealized @ Report Date +44.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $259K Shares 13,000 Share Price $19.92 Est. Cost/Share $16.47 Unrealized @ Report Date +20.9%
VNT VONTIER CORPORATION 0.0%
Value $252K Shares 6,006 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
T AT&T INC 0.0%
Value $252K Shares 8,911 Share Price $28.24 Est. Cost/Share $24.73 Unrealized @ Report Date +13.0%
LEN LENNAR CORP 0.0%
Value $251K Shares 1,993 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
VRSN VERISIGN INC 0.0%
Value $250K Shares 896 Share Price $279.57 Est. Cost/Share $268.94 Unrealized @ Report Date +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $248K Shares 4,367 Share Price $56.87 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
PHR PHREESIA INC 0.0%
Value $247K Shares 10,500 Share Price $23.52 Est. Cost/Share $27.20 Unrealized @ Report Date -13.5%
MQ MARQETA INC 0.0%
Value $247K Shares 46,700 Share Price $5.28 Est. Cost/Share $5.92 Unrealized @ Report Date -10.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $244K Shares 1,496 Share Price $163.40 Est. Cost/Share $136.52 Unrealized @ Report Date +19.7%
LKFN LAKELAND FINL CORP 0.0%
Value $244K Shares 3,800 Share Price $64.20 Est. Cost/Share $63.69 Unrealized @ Report Date -0.9%
APPN APPIAN CORP 0.0%
Value $244K Shares 7,980 Share Price $30.57 Est. Cost/Share $34.98 Unrealized @ Report Date -12.6%
SJM SMUCKER J M CO 0.0%
Value $244K Shares 2,244 Share Price $108.60 Est. Cost/Share $106.99 Unrealized @ Report Date +0.5%
ADNT ADIENT PLC 0.0%
Value $243K Shares 10,081 Share Price $24.08 Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
KEX KIRBY CORP 0.0%
Value $242K Shares 2,897 Share Price $83.45 Est. Cost/Share $100.46 Unrealized @ Report Date -16.9%
PBF PBF ENERGY INC 0.0%
Value $241K Shares 8,000 Share Price $30.17 Est. Cost/Share $19.01 Unrealized @ Report Date +58.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $241K Shares 2,500 Share Price $96.25 Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $240K Shares 8,610 Share Price $27.90 Est. Cost/Share $26.84 Unrealized @ Report Date +4.0%
AVPT AVEPOINT INC 0.0%
Value $240K Shares 16,000 Share Price $15.01 Est. Cost/Share $16.79 Unrealized @ Report Date -10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $240K Shares 915 Share Price $262.33 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
AR ANTERO RESOURCES CORP 0.0%
Value $238K Shares 7,100 Share Price $33.56 Est. Cost/Share $33.33 Unrealized @ Report Date +0.7%
LII LENNOX INTL INC 0.0%
Value $237K Shares 448 Share Price $529.36 Est. Cost/Share $571.57 Unrealized @ Report Date -7.6%
BURL BURLINGTON STORES INC 0.0%
Value $237K Shares 930 Share Price $254.50 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
ASAN ASANA INC 0.0%
Value $236K Shares 17,700 Share Price $13.36 Est. Cost/Share $14.13 Unrealized @ Report Date -5.4%
OS ONESTREAM INC 0.0%
Value $236K Shares 12,800 Share Price $18.43 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $236K Shares 7,011 Share Price $33.63 Est. Cost/Share $47.29 Unrealized @ Report Date -29.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $234K Shares 6,349 Share Price $36.92 Est. Cost/Share $44.00 Unrealized @ Report Date -16.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $233K Shares 2,604 Share Price $89.66 Est. Cost/Share $74.28 Unrealized @ Report Date +19.5%
LNG CHENIERE ENERGY INC 0.0%
Value $232K Shares 988 Share Price $234.98 Est. Cost/Share $231.70 Unrealized @ Report Date +1.4%
AMSF AMERISAFE INC 0.0%
Value $232K Shares 5,282 Share Price $43.84 * Est. Cost/Share $42.95 Unrealized @ Report Date -1.5%
WMT WALMART INC 0.0%
Value $230K Shares 2,236 Share Price $103.06 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $230K Shares 41,800 Share Price $5.50 Est. Cost/Share $6.27 Unrealized @ Report Date -12.2%
VG VENTURE GLOBAL INC 0.0%
Value $230K Shares 16,200 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date -0.3%
ELME ELME COMMUNITIES 0.0%
Value $229K Shares 13,600 Share Price $16.86 Est. Cost/Share $16.10 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $229K Shares 2,100 Share Price $108.96 Est. Cost/Share $83.95 Unrealized @ Report Date +29.1%
TTC TORO CO 0.0%
Value $229K Shares 3,000 Share Price $76.20 Est. Cost/Share $76.67 Unrealized @ Report Date -0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $227K Shares 870 Share Price $260.44 Est. Cost/Share $270.56 Unrealized @ Report Date -4.0%
CXW CORECIVIC INC 0.0%
Value $225K Shares 11,073 Share Price $20.35 Est. Cost/Share $20.71 Unrealized @ Report Date -1.8%
MYE MYERS INDS INC 0.0%
Value $225K Shares 13,300 Share Price $16.94 Est. Cost/Share $15.66 Unrealized @ Report Date +7.4%
TWI TITAN INTL INC ILL 0.0%
Value $225K Shares 29,800 Share Price $7.56 Est. Cost/Share $7.91 Unrealized @ Report Date -4.4%
ES EVERSOURCE ENERGY 0.0%
Value $221K Shares 3,105 Share Price $71.14 Est. Cost/Share $59.61 Unrealized @ Report Date +18.0%
SHC SOTERA HEALTH CO 0.0%
Value $220K Shares 14,000 Share Price $15.73 Est. Cost/Share $11.71 Unrealized @ Report Date +34.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $218K Shares 860 Share Price $253.93 Est. Cost/Share $242.27 Unrealized @ Report Date +4.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $218K Shares 5,200 Share Price $41.84 Est. Cost/Share $36.87 Unrealized @ Report Date +13.4%
ERO ERO COPPER CORP 0.0%
Value $217K Shares 10,700 Share Price $20.25 Est. Cost/Share $15.23 Unrealized @ Report Date +32.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $216K Shares 1,359 Share Price $159.27 Est. Cost/Share $199.78 Unrealized @ Report Date -20.3%
QRVO QORVO INC 0.0%
Value $216K Shares 2,373 Share Price $91.08 Est. Cost/Share $72.22 Unrealized @ Report Date +26.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $216K Shares 1,123 Share Price $192.32 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
NRDS NERDWALLET INC 0.0%
Value $213K Shares 19,832 Share Price $10.76 Est. Cost/Share $12.07 Unrealized @ Report Date -10.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $211K Shares 9,900 Share Price $21.32 Est. Cost/Share $17.46 Unrealized @ Report Date +21.3%
CSGS CSG SYS INTL INC 0.0%
Value $211K Shares 3,276 Share Price $64.38 Est. Cost/Share $48.79 Unrealized @ Report Date +31.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $211K Shares 6,900 Share Price $30.53 Est. Cost/Share $38.75 Unrealized @ Report Date -21.2%
SONO SONOS INC 0.0%
Value $210K Shares 13,300 Share Price $15.80 Est. Cost/Share $12.83 Unrealized @ Report Date +23.1%
DLX DELUXE CORP 0.0%
Value $209K Shares 10,781 Share Price $19.36 * Est. Cost/Share $14.30 Unrealized @ Report Date +31.9%
OSIS OSI SYSTEMS INC 0.0%
Value $207K Shares 831 Share Price $249.24 Est. Cost/Share $213.44 Unrealized @ Report Date +16.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $207K Shares 2,600 Share Price $79.50 Est. Cost/Share $79.50 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $205K Shares 12,600 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $205K Shares 1,398 Share Price $146.77 Est. Cost/Share $142.09 Unrealized @ Report Date +3.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $205K Shares 37,300 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $205K Shares 2,082 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
EGY VAALCO ENERGY INC 0.0%
Value $203K Shares 50,500 Share Price $4.02 Est. Cost/Share $3.76 Unrealized @ Report Date +5.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $194K Shares 12,800 Share Price $15.12 Est. Cost/Share $14.52 Unrealized @ Report Date +4.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $188K Shares 23,000 Share Price $8.18 Est. Cost/Share $7.96 Unrealized @ Report Date +2.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $182K Shares 11,865 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $164K Shares 14,500 Share Price $11.31 Est. Cost/Share $6.64 Unrealized @ Report Date +70.2%
NWL NEWELL BRANDS INC 0.0%
Value $161K Shares 30,700 Share Price $5.24 Est. Cost/Share $7.05 Unrealized @ Report Date -27.1%
GDRX GOODRX HLDGS INC 0.0%
Value $155K Shares 36,600 Share Price $4.23 Est. Cost/Share $4.40 Unrealized @ Report Date -3.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $147K Shares 15,700 Share Price $9.38 Est. Cost/Share $7.98 Unrealized @ Report Date +17.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $140K Shares 15,600 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $131K Shares 15,700 Share Price $8.32 Est. Cost/Share $8.02 Unrealized @ Report Date +3.7%
UDMY UDEMY INC 0.0%
Value $117K Shares 16,700 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date -0.1%
WNC WABASH NATL CORP 0.0%
Value $112K Shares 11,300 Share Price $9.87 Est. Cost/Share $10.50 Unrealized @ Report Date -7.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $90,195 Shares 12,172 Share Price $7.41 Est. Cost/Share $4.35 Unrealized @ Report Date +70.5%
GOGO GOGO INC 0.0%
Value $85,900 Shares 10,000 Share Price $8.59 Est. Cost/Share $12.68 Unrealized @ Report Date -32.2%
TDAY GANNETT CO INC 0.0%
Value $62,776 Shares 15,200 Share Price $4.13 Est. Cost/Share $4.02 Unrealized @ Report Date +2.8%