Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

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

Holdings (743)

DISCOVER FINL SVCS 1.7%
Value $10.66M Shares 75,963 Est. Cost $132.56 Unrealized
CHAMPIONX CORPORATION 1.6%
Value $10M Shares 331,806 Est. Cost $31.78 Unrealized
STERICYCLE INC 1.4%
Value $8.731M Shares 143,124 Est. Cost $59.88 Unrealized
ANSYS INC 1.3%
Value $8.356M Shares 26,225 Est. Cost $333.37 Unrealized
MARATHON OIL CORP 1.1%
Value $7.196M Shares 270,215 Est. Cost $28.41 Unrealized
SMARTSHEET INC 0.9%
Value $5.953M Shares 107,531 Est. Cost $55.36 Unrealized
UNITED STATES STL CORP NEW 0.9%
Value $5.824M Shares 164,846 Est. Cost $45.43 Unrealized
SOUTHWESTERN ENERGY CO 0.9%
Value $5.807M Shares 816,740 Est. Cost $7.58 Unrealized
HASHICORP INC 0.8%
Value $5.341M Shares 157,725 Est. Cost $33.06 Unrealized
HEARTLAND FINL USA INC 0.7%
Value $4.734M Shares 83,489 Est. Cost $44.41 Unrealized
AVANGRID INC 0.7%
Value $4.663M Shares 130,298 Est. Cost $35.53 Unrealized
KELLANOVA 0.7%
Value $4.419M Shares 54,753 Est. Cost $68.41 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value $3.116M Shares 28,194 Est. Cost $97.06 Unrealized +5.5%
DTE DTE ENERGY CO 0.5%
Value $3.107M Shares 24,195 Est. Cost $109.81 Unrealized +4.6%
ACI ALBERTSONS COS INC 0.5%
Value $3.071M Shares 166,202 Est. Cost $18.97 Unrealized -1.5%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $3.055M Shares 17,718 Est. Cost $185.12 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $2.997M Shares 5,134 Est. Cost $547.12 Unrealized +2.9%
STERLING CHECK CORP 0.5%
Value $2.955M Shares 176,764 Est. Cost $16.15 Unrealized
GATOS SILVER INC 0.5%
Value $2.953M Shares 195,818 Est. Cost $15.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $2.946M Shares 12,387 Est. Cost $209.20 Unrealized +7.4%
AVA AVISTA CORP 0.5%
Value $2.891M Shares 74,599 Est. Cost $34.18 Unrealized +3.2%
GRMN GARMIN LTD 0.5%
Value $2.888M Shares 16,405 Est. Cost $129.98 Unrealized +29.9%
CPT CAMDEN PPTY TR 0.4%
Value $2.644M Shares 21,400 Est. Cost $108.37 Unrealized +3.3%
VIZIO HLDG CORP 0.4%
Value $2.583M Shares 231,256 Est. Cost $11.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.56M Shares 23,500 Est. Cost $104.22 Unrealized -1.9%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $2.504M Shares 109,500 Est. Cost $19.78 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $2.489M Shares 7,679 Est. Cost $328.06 Unrealized +2.5%
AXONICS INC 0.4%
Value $2.479M Shares 35,615 Est. Cost $68.97 Unrealized
SEIC SEI INVTS CO 0.4%
Value $2.448M Shares 35,385 Est. Cost $63.34 Unrealized +3.5%
BYD BOYD GAMING CORP 0.4%
Value $2.434M Shares 37,652 Est. Cost $58.21 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $2.405M Shares 13,621 Est. Cost $142.27 Unrealized +16.1%
ORI OLD REP INTL CORP 0.4%
Value $2.384M Shares 67,300 Est. Cost $28.98 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value $2.284M Shares 85,300 Est. Cost $27.34 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value $2.284M Shares 16,053 Est. Cost $134.19 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $2.248M Shares 27,260 Est. Cost $84.59 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.4%
Value $2.231M Shares 14,845 Est. Cost $132.82 Unrealized +4.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $2.17M Shares 19,700 Est. Cost $90.38 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value $2.169M Shares 16,483 Est. Cost $49.88 Unrealized +13.5%
MPC MARATHON PETE CORP 0.3%
Value $2.157M Shares 13,240 Est. Cost $161.52 Unrealized +1.5%
NFLX NETFLIX INC 0.3%
Value $2.154M Shares 3,037 Est. Cost $48.87 Unrealized +36.8%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $2.147M Shares 41,732 Est. Cost $50.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $2.146M Shares 19,589 Est. Cost $98.96 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value $2.13M Shares 31,333 Est. Cost $67.98 Unrealized
FDX FEDEX CORP 0.3%
Value $2.096M Shares 7,658 Est. Cost $281.24 Unrealized 0.0%
COR CENCORA INC 0.3%
Value $2.086M Shares 9,266 Est. Cost $229.65 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.046M Shares 26,223 Est. Cost $62.29 Unrealized +7.1%
TTC TORO CO 0.3%
Value $2.042M Shares 23,540 Est. Cost $89.42 Unrealized +0.6%
HRB BLOCK H & R INC 0.3%
Value $2.027M Shares 31,900 Est. Cost $52.35 Unrealized +9.2%
QCOM QUALCOMM INC 0.3%
Value $2.007M Shares 11,803 Est. Cost $124.44 Unrealized +37.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $2.004M Shares 18,565 Est. Cost $111.92 Unrealized -3.9%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $1.997M Shares 14,275 Est. Cost $131.05 Unrealized +16.1%
NTNX NUTANIX INC 0.3%
Value $1.976M Shares 33,352 Est. Cost $55.81 Unrealized -1.6%
BPOP POPULAR INC 0.3%
Value $1.975M Shares 19,700 Est. Cost $90.93 Unrealized +3.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.966M Shares 19,901 Est. Cost $99.00 Unrealized +1.6%
ALL ALLSTATE CORP 0.3%
Value $1.955M Shares 10,309 Est. Cost $172.85 Unrealized 0.0%
KBR KBR INC 0.3%
Value $1.954M Shares 29,999 Est. Cost $63.92 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value $1.92M Shares 10,014 Est. Cost $179.40 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.91M Shares 46,500 Est. Cost $38.41 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $1.877M Shares 25,212 Est. Cost $66.50 Unrealized +2.4%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $1.857M Shares 40,290 Est. Cost $40.27 Unrealized +3.4%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value $1.848M Shares 24,489 Est. Cost $61.39 Unrealized +20.1%
MTCH MATCH GROUP INC NEW 0.3%
Value $1.824M Shares 48,200 Est. Cost $33.36 Unrealized +2.5%
GNRC GENERAC HLDGS INC 0.3%
Value $1.823M Shares 11,471 Est. Cost $148.36 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value $1.818M Shares 15,004 Est. Cost $107.94 Unrealized +2.9%
VRSN VERISIGN INC 0.3%
Value $1.786M Shares 9,401 Est. Cost $178.40 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $1.755M Shares 1,170 Est. Cost $1403.70 Unrealized 0.0%
GTLB GITLAB INC 0.3%
Value $1.752M Shares 34,000 Est. Cost $49.97 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $1.752M Shares 4,730 Est. Cost $335.88 Unrealized 0.0%
MMM 3M CO 0.3%
Value $1.746M Shares 12,775 Est. Cost $111.55 Unrealized +6.8%
FN FABRINET 0.3%
Value $1.744M Shares 7,374 Est. Cost $213.05 Unrealized +8.6%
RDN RADIAN GROUP INC 0.3%
Value $1.708M Shares 49,239 Est. Cost $31.33 Unrealized +6.0%
EASTERLY GOVT PPTYS INC 0.3%
Value $1.691M Shares 124,546 Est. Cost $12.93 Unrealized
HOLX HOLOGIC INC 0.3%
Value $1.677M Shares 20,590 Est. Cost $79.99 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.3%
Value $1.666M Shares 51,845 Est. Cost $32.13 Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value $1.652M Shares 28,658 Est. Cost $45.52 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $1.648M Shares 75,600 Est. Cost $17.42 Unrealized +3.8%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value $1.646M Shares 12,227 Est. Cost $111.08 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value $1.641M Shares 4,510 Est. Cost $258.50 Unrealized +18.6%
MEDP MEDPACE HLDGS INC 0.3%
Value $1.636M Shares 4,902 Est. Cost $320.96 Unrealized +18.4%
VLO VALERO ENERGY CORP 0.3%
Value $1.626M Shares 12,045 Est. Cost $132.08 Unrealized +5.5%
JXN JACKSON FINANCIAL INC 0.3%
Value $1.616M Shares 17,710 Est. Cost $68.67 Unrealized +15.7%
PREMIER FINANCIAL CORP 0.3%
Value $1.607M Shares 68,431 Est. Cost $22.47 Unrealized
OFG OFG BANCORP 0.3%
Value $1.6M Shares 35,619 Est. Cost $39.77 Unrealized +8.2%
GAP GAP INC 0.3%
Value $1.588M Shares 72,000 Est. Cost $21.54 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.579M Shares 2,701 Est. Cost $441.57 Unrealized +16.9%
VAL VALARIS LTD 0.2%
Value $1.559M Shares 27,971 Est. Cost $65.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $1.551M Shares 34,600 Est. Cost $45.68 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.516M Shares 49,802 Est. Cost $27.25 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.507M Shares 31,468 Est. Cost $40.68 Unrealized +7.4%
MFC MANULIFE FINL CORP 0.2%
Value $1.487M Shares 50,300 Est. Cost $21.81 Unrealized +23.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $1.473M Shares 65,800 Est. Cost $17.13 Unrealized +14.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.47M Shares 8,221 Est. Cost $167.24 Unrealized +7.4%
UNP UNION PAC CORP 0.2%
Value $1.457M Shares 5,913 Est. Cost $234.64 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value $1.441M Shares 17,624 Est. Cost $65.96 Unrealized +8.2%
ADBE ADOBE INC 0.2%
Value $1.438M Shares 2,777 Est. Cost $548.46 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.42M Shares 22,880 Est. Cost $45.55 Unrealized +13.1%
AEE AMEREN CORP 0.2%
Value $1.417M Shares 16,200 Est. Cost $76.79 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $1.405M Shares 18,000 Est. Cost $72.12 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $1.404M Shares 7,070 Est. Cost $192.73 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $1.394M Shares 16,900 Est. Cost $68.23 Unrealized +5.3%
SNX TD SYNNEX CORPORATION 0.2%
Value $1.386M Shares 11,539 Est. Cost $107.43 Unrealized +5.5%
EXC EXELON CORP 0.2%
Value $1.383M Shares 34,100 Est. Cost $35.76 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $1.38M Shares 10,217 Est. Cost $132.76 Unrealized -0.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.377M Shares 327 Est. Cost $3364.99 Unrealized +12.8%
IDXX IDEXX LABS INC 0.2%
Value $1.374M Shares 2,720 Est. Cost $485.80 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.37M Shares 30,300 Est. Cost $40.05 Unrealized -5.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.369M Shares 6,284 Est. Cost $174.52 Unrealized +21.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.367M Shares 8,090 Est. Cost $113.31 Unrealized +30.3%
NNN NNN REIT INC 0.2%
Value $1.334M Shares 27,506 Est. Cost $43.43 Unrealized
GLW CORNING INC 0.2%
Value $1.332M Shares 29,500 Est. Cost $37.40 Unrealized +9.2%
IQV IQVIA HLDGS INC 0.2%
Value $1.328M Shares 5,602 Est. Cost $236.05 Unrealized 0.0%
INTU INTUIT 0.2%
Value $1.311M Shares 2,111 Est. Cost $614.24 Unrealized +3.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.304M Shares 8,208 Est. Cost $142.38 Unrealized +1.6%
MTG MGIC INVT CORP WIS 0.2%
Value $1.303M Shares 50,900 Est. Cost $21.14 Unrealized +14.0%
BAC BANK AMERICA CORP 0.2%
Value $1.302M Shares 32,810 Est. Cost $37.71 Unrealized +2.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.299M Shares 35,200 Est. Cost $36.87 Unrealized +0.6%
ICUI ICU MED INC 0.2%
Value $1.297M Shares 7,118 Est. Cost $134.24 Unrealized +10.3%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $1.296M Shares 16,154 Est. Cost $68.57 Unrealized +16.5%
EXP EAGLE MATLS INC 0.2%
Value $1.292M Shares 4,492 Est. Cost $187.79 Unrealized +32.3%
HAL HALLIBURTON CO 0.2%
Value $1.289M Shares 44,384 Est. Cost $30.33 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $1.286M Shares 44,900 Est. Cost $29.53 Unrealized -4.0%
MASI MASIMO CORP 0.2%
Value $1.279M Shares 9,591 Est. Cost $124.65 Unrealized -6.9%
BDX BECTON DICKINSON & CO 0.2%
Value $1.279M Shares 5,303 Est. Cost $227.68 Unrealized -0.0%
ARISTA NETWORKS INC 0.2%
Value $1.279M Shares 3,331 Est. Cost $269.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.278M Shares 12,457 Est. Cost $82.62 Unrealized +12.6%
APP APPLOVIN CORP 0.2%
Value $1.274M Shares 9,755 Est. Cost $77.59 Unrealized +17.6%
ABNB AIRBNB INC 0.2%
Value $1.273M Shares 10,036 Est. Cost $149.30 Unrealized -13.2%
ARW ARROW ELECTRS INC 0.2%
Value $1.272M Shares 9,575 Est. Cost $127.24 Unrealized -0.4%
BBY BEST BUY INC 0.2%
Value $1.27M Shares 12,295 Est. Cost $83.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.269M Shares 8,546 Est. Cost $135.59 Unrealized 0.0%
ATI ATI INC 0.2%
Value $1.267M Shares 18,943 Est. Cost $60.72 Unrealized +2.2%
BURL BURLINGTON STORES INC 0.2%
Value $1.265M Shares 4,800 Est. Cost $244.17 Unrealized +6.0%
CLH CLEAN HARBORS INC 0.2%
Value $1.261M Shares 5,218 Est. Cost $209.64 Unrealized +12.1%
EIX EDISON INTL 0.2%
Value $1.254M Shares 14,400 Est. Cost $64.51 Unrealized +17.8%
KO COCA COLA CO 0.2%
Value $1.245M Shares 17,327 Est. Cost $63.88 Unrealized +2.8%
SEM SELECT MED HLDGS CORP 0.2%
Value $1.245M Shares 35,700 Est. Cost $18.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.231M Shares 23,800 Est. Cost $41.33 Unrealized +5.6%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.221M Shares 7,302 Est. Cost $137.52 Unrealized 0.0%
BOX BOX INC 0.2%
Value $1.221M Shares 37,300 Est. Cost $29.18 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value $1.217M Shares 15,382 Est. Cost $75.08 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value $1.209M Shares 8,800 Est. Cost $118.91 Unrealized +7.0%
LII LENNOX INTL INC 0.2%
Value $1.208M Shares 1,999 Est. Cost $562.87 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $1.203M Shares 20,200 Est. Cost $53.64 Unrealized +8.5%
ALLY ALLY FINL INC 0.2%
Value $1.199M Shares 33,700 Est. Cost $38.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.199M Shares 12,500 Est. Cost $81.62 Unrealized +4.3%
STNG SCORPIO TANKERS INC 0.2%
Value $1.198M Shares 16,803 Est. Cost $73.48 Unrealized
LAM RESEARCH CORP 0.2%
Value $1.187M Shares 1,454 Est. Cost $986.87 Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value $1.186M Shares 40,216 Est. Cost $23.15 Unrealized
DVA DAVITA INC 0.2%
Value $1.177M Shares 7,179 Est. Cost $147.74 Unrealized 0.0%
HPQ HP INC 0.2%
Value $1.169M Shares 32,600 Est. Cost $33.25 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.164M Shares 11,732 Est. Cost $100.90 Unrealized +0.3%
INSP INSPIRE MED SYS INC 0.2%
Value $1.163M Shares 5,511 Est. Cost $189.24 Unrealized -8.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $1.148M Shares 24,800 Est. Cost $35.53 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value $1.146M Shares 25,810 Est. Cost $51.13 Unrealized -6.3%
MWA MUELLER WTR PRODS INC 0.2%
Value $1.144M Shares 52,727 Est. Cost $18.07 Unrealized +9.4%
SBUX STARBUCKS CORP 0.2%
Value $1.13M Shares 11,591 Est. Cost $82.83 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value $1.125M Shares 32,298 Est. Cost $23.47 Unrealized +28.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.12M Shares 76,200 Est. Cost $13.04 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.118M Shares 63,522 Est. Cost $17.03 Unrealized -6.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.117M Shares 10,757 Est. Cost $81.33 Unrealized +21.6%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.11M Shares 12,800 Est. Cost $65.62 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.106M Shares 28,679 Est. Cost $42.13 Unrealized -6.7%
HTH HILLTOP HOLDINGS INC 0.2%
Value $1.1M Shares 34,200 Est. Cost $31.47 Unrealized +2.0%
IDCC INTERDIGITAL INC 0.2%
Value $1.091M Shares 7,704 Est. Cost $131.08 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value $1.09M Shares 60,100 Est. Cost $17.19 Unrealized 0.0%
VITL VITAL FARMS INC 0.2%
Value $1.088M Shares 31,012 Est. Cost $29.89 Unrealized +18.3%
JUNIPER NETWORKS INC 0.2%
Value $1.087M Shares 27,896 Est. Cost $37.06 Unrealized
CNXN PC CONNECTION INC 0.2%
Value $1.083M Shares 14,352 Est. Cost $68.48 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.076M Shares 6,627 Est. Cost $155.38 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.074M Shares 6,200 Est. Cost $157.20 Unrealized +4.5%
FLR FLUOR CORP NEW 0.2%
Value $1.069M Shares 22,400 Est. Cost $47.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.063M Shares 12,000 Est. Cost $69.80 Unrealized +15.9%
EL LAUDER ESTEE COS INC 0.2%
Value $1.062M Shares 10,650 Est. Cost $127.16 Unrealized -27.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $1.054M Shares 7,568 Est. Cost $126.27 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.2%
Value $1.053M Shares 146,700 Est. Cost $5.65 Unrealized +18.3%
O REALTY INCOME CORP 0.2%
Value $1.053M Shares 16,600 Est. Cost $49.62 Unrealized +10.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.052M Shares 20,716 Est. Cost $42.88 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.048M Shares 26,800 Est. Cost $42.17 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $1.043M Shares 60,014 Est. Cost $12.09 Unrealized +39.2%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $1.041M Shares 32,780 Est. Cost $27.92 Unrealized -0.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value $1.038M Shares 51,500 Est. Cost $21.38 Unrealized -7.7%
PLNT PLANET FITNESS INC 0.2%
Value $1.031M Shares 12,700 Est. Cost $78.33 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value $1.022M Shares 3,856 Est. Cost $252.55 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.02M Shares 18,900 Est. Cost $50.30 Unrealized +0.8%
FTNT FORTINET INC 0.2%
Value $1.016M Shares 13,106 Est. Cost $63.25 Unrealized +8.0%
H & E EQUIPMENT SERVICES INC 0.2%
Value $1.012M Shares 20,781 Est. Cost $50.14 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.011M Shares 9,158 Est. Cost $47.53 Unrealized +100.7%
BKH BLACK HILLS CORP 0.2%
Value $1.008M Shares 16,500 Est. Cost $47.48 Unrealized +14.5%
KLAC KLA CORP 0.2%
Value $1.008M Shares 1,301 Est. Cost $775.08 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value $1.003M Shares 38,400 Est. Cost $21.22 Unrealized +4.1%
BILL BILL HOLDINGS INC 0.2%
Value $999K Shares 18,940 Est. Cost $68.70 Unrealized -25.0%
CPB CAMPBELL SOUP CO 0.2%
Value $998K Shares 20,400 Est. Cost $46.21 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $996K Shares 5,568 Est. Cost $165.24 Unrealized +3.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $994K Shares 1,121 Est. Cost $861.91 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value $986K Shares 6,292 Est. Cost $101.87 Unrealized +50.1%
WSO WATSCO INC 0.2%
Value $984K Shares 2,000 Est. Cost $480.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $982K Shares 2,873 Est. Cost $168.32 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $980K Shares 6,700 Est. Cost $137.26 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $978K Shares 6,297 Est. Cost $136.93 Unrealized +6.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $977K Shares 9,476 Est. Cost $82.97 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $975K Shares 8,760 Est. Cost $103.96 Unrealized +0.9%
JLL JONES LANG LASALLE INC 0.2%
Value $972K Shares 3,604 Est. Cost $242.49 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value $970K Shares 17,751 Est. Cost $49.16 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value $967K Shares 15,037 Est. Cost $56.47 Unrealized +6.3%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $952K Shares 44,200 Est. Cost $20.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $952K Shares 4,134 Est. Cost $220.13 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value $950K Shares 15,302 Est. Cost $49.70 Unrealized +12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $941K Shares 3,400 Est. Cost $234.65 Unrealized +8.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $938K Shares 13,142 Est. Cost $71.34 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $935K Shares 7,530 Est. Cost $103.96 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value $935K Shares 16,951 Est. Cost $54.92 Unrealized -10.4%
GEF GREIF INC 0.1%
Value $929K Shares 14,834 Est. Cost $63.15 Unrealized -7.7%
OLN OLIN CORP 0.1%
Value $928K Shares 19,348 Est. Cost $47.55 Unrealized -10.3%
ACT ENACT HLDGS INC 0.1%
Value $928K Shares 25,548 Est. Cost $30.13 Unrealized +9.7%
FAST FASTENAL CO 0.1%
Value $921K Shares 12,900 Est. Cost $32.92 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $920K Shares 14,109 Est. Cost $62.07 Unrealized -3.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $918K Shares 7,500 Est. Cost $114.48 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $918K Shares 10,200 Est. Cost $84.00 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $917K Shares 4,438 Est. Cost $192.96 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value $916K Shares 14,900 Est. Cost $63.99 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $914K Shares 29,800 Est. Cost $27.10 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $913K Shares 4,400 Est. Cost $203.16 Unrealized -0.7%
EPR EPR PPTYS 0.1%
Value $912K Shares 18,600 Est. Cost $45.79 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $912K Shares 37,346 Est. Cost $22.48 Unrealized 0.0%
AZEK CO INC 0.1%
Value $910K Shares 19,452 Est. Cost $45.22 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $907K Shares 35,300 Est. Cost $21.19 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $904K Shares 5,439 Est. Cost $120.38 Unrealized +25.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $900K Shares 49,300 Est. Cost $17.79 Unrealized +8.5%
OGN ORGANON & CO 0.1%
Value $900K Shares 47,026 Est. Cost $19.00 Unrealized +3.8%
OTTR OTTER TAIL CORP 0.1%
Value $899K Shares 11,500 Est. Cost $83.39 Unrealized -0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $898K Shares 8,132 Est. Cost $86.71 Unrealized +8.5%
CNO CNO FINL GROUP INC 0.1%
Value $896K Shares 25,519 Est. Cost $31.37 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $893K Shares 6,001 Est. Cost $143.39 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $892K Shares 16,100 Est. Cost $49.51 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $887K Shares 2,132 Est. Cost $372.53 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $886K Shares 1,677 Est. Cost $444.00 Unrealized +7.7%
CVLT COMMVAULT SYS INC 0.1%
Value $882K Shares 5,730 Est. Cost $128.36 Unrealized +9.7%
IVZ INVESCO LTD 0.1%
Value $882K Shares 50,200 Est. Cost $15.45 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $881K Shares 5,403 Est. Cost $137.35 Unrealized +8.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $880K Shares 3,100 Est. Cost $261.59 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $880K Shares 115,000 Est. Cost $10.27 Unrealized -10.3%
AVNT AVIENT CORPORATION 0.1%
Value $868K Shares 17,251 Est. Cost $41.30 Unrealized +6.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $868K Shares 5,211 Est. Cost $197.06 Unrealized -19.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $868K Shares 20,184 Est. Cost $36.89 Unrealized +8.8%
PAYX PAYCHEX INC 0.1%
Value $866K Shares 6,455 Est. Cost $121.91 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $861K Shares 20,911 Est. Cost $38.57 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $860K Shares 12,334 Est. Cost $68.57 Unrealized -8.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $860K Shares 6,600 Est. Cost $123.51 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $853K Shares 20,800 Est. Cost $39.08 Unrealized +0.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $844K Shares 16,500 Est. Cost $50.86 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $844K Shares 16,000 Est. Cost $47.28 Unrealized +8.2%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $832K Shares 6,700 Est. Cost $109.48 Unrealized +3.4%
VIRT VIRTU FINL INC 0.1%
Value $832K Shares 27,300 Est. Cost $28.51 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value $831K Shares 9,920 Est. Cost $64.87 Unrealized +19.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $825K Shares 9,602 Est. Cost $76.60 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $823K Shares 17,427 Est. Cost $47.34 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $821K Shares 7,831 Est. Cost $120.40 Unrealized -2.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $820K Shares 24,480 Est. Cost $26.27 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $818K Shares 19,300 Est. Cost $52.44 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value $818K Shares 8,060 Est. Cost $41.01 Unrealized +90.2%
FIX COMFORT SYS USA INC 0.1%
Value $813K Shares 2,084 Est. Cost $237.19 Unrealized +38.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $811K Shares 4,499 Est. Cost $135.47 Unrealized +17.0%
CARG CARGURUS INC 0.1%
Value $808K Shares 26,900 Est. Cost $26.96 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $802K Shares 11,418 Est. Cost $76.18 Unrealized -10.9%
CNA CNA FINL CORP 0.1%
Value $795K Shares 16,243 Est. Cost $34.27 Unrealized +30.0%
ULTA ULTA BEAUTY INC 0.1%
Value $793K Shares 2,039 Est. Cost $375.07 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $793K Shares 30,700 Est. Cost $25.84 Unrealized
MMS MAXIMUS INC 0.1%
Value $792K Shares 8,500 Est. Cost $87.11 Unrealized +2.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $791K Shares 8,807 Est. Cost $87.29 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $787K Shares 4,200 Est. Cost $142.86 Unrealized +15.0%
OSCR OSCAR HEALTH INC 0.1%
Value $787K Shares 37,100 Est. Cost $18.01 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $783K Shares 19,100 Est. Cost $38.81 Unrealized 0.0%
KBH KB HOME 0.1%
Value $783K Shares 9,132 Est. Cost $57.13 Unrealized +37.2%
CRBG COREBRIDGE FINL INC 0.1%
Value $781K Shares 26,800 Est. Cost $24.03 Unrealized +12.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $781K Shares 20,029 Est. Cost $51.16 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $775K Shares 8,016 Est. Cost $94.74 Unrealized +3.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value $765K Shares 19,008 Est. Cost $47.78 Unrealized -2.9%
QRVO QORVO INC 0.1%
Value $764K Shares 7,400 Est. Cost $110.45 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.1%
Value $763K Shares 3,005 Est. Cost $207.01 Unrealized +3.4%
AZTA AZENTA INC 0.1%
Value $760K Shares 15,697 Est. Cost $51.63 Unrealized +0.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $760K Shares 45,122 Est. Cost $19.06 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $758K Shares 98,700 Est. Cost $6.76 Unrealized -1.2%
AFRM AFFIRM HLDGS INC 0.1%
Value $755K Shares 18,489 Est. Cost $33.18 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $751K Shares 18,600 Est. Cost $35.66 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $751K Shares 7,703 Est. Cost $80.35 Unrealized +6.7%
SNA SNAP ON INC 0.1%
Value $745K Shares 2,573 Est. Cost $235.74 Unrealized +12.7%
POWL POWELL INDS INC 0.1%
Value $745K Shares 3,355 Est. Cost $117.78 Unrealized +37.7%
CMI CUMMINS INC 0.1%
Value $745K Shares 2,300 Est. Cost $263.22 Unrealized +9.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $745K Shares 14,800 Est. Cost $51.50 Unrealized
CSX CSX CORP 0.1%
Value $741K Shares 21,472 Est. Cost $32.86 Unrealized +1.1%
SKYW SKYWEST INC 0.1%
Value $740K Shares 8,700 Est. Cost $61.34 Unrealized +27.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $740K Shares 8,300 Est. Cost $32.98 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $739K Shares 13,454 Est. Cost $51.68 Unrealized +2.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $736K Shares 12,800 Est. Cost $54.56 Unrealized -6.7%
QCRH QCR HOLDINGS INC 0.1%
Value $733K Shares 9,900 Est. Cost $70.81 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value $726K Shares 38,289 Est. Cost $17.91 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value $723K Shares 29,200 Est. Cost $26.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $723K Shares 16,869 Est. Cost $30.59 Unrealized +26.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $722K Shares 5,961 Est. Cost $103.79 Unrealized +6.5%
TEEKAY TANKERS LTD 0.1%
Value $720K Shares 12,363 Est. Cost $58.25 Unrealized
POOL POOL CORP 0.1%
Value $720K Shares 1,910 Est. Cost $338.65 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $715K Shares 3,238 Est. Cost $209.91 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $706K Shares 9,220 Est. Cost $49.23 Unrealized +39.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value $705K Shares 5,300 Est. Cost $126.23 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $704K Shares 3,006 Est. Cost $207.24 Unrealized +3.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value $703K Shares 12,100 Est. Cost $51.56 Unrealized +3.5%
TMUS T-MOBILE US INC 0.1%
Value $702K Shares 3,400 Est. Cost $187.42 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $700K Shares 20,500 Est. Cost $28.45 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $699K Shares 16,400 Est. Cost $43.13 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $699K Shares 531 Est. Cost $121.11 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $695K Shares 14,600 Est. Cost $49.90 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value $694K Shares 30,441 Est. Cost $23.42 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value $693K Shares 106,400 Est. Cost $7.27 Unrealized -7.0%
KRC KILROY RLTY CORP 0.1%
Value $689K Shares 17,812 Est. Cost $35.44 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $686K Shares 36,300 Est. Cost $20.09 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $683K Shares 2,362 Est. Cost $328.64 Unrealized -15.2%
DIOD DIODES INC 0.1%
Value $680K Shares 10,606 Est. Cost $69.26 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $679K Shares 12,200 Est. Cost $40.23 Unrealized +31.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $676K Shares 9,000 Est. Cost $70.40 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $676K Shares 24,300 Est. Cost $28.08 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $674K Shares 9,100 Est. Cost $65.94 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $664K Shares 2,900 Est. Cost $175.78 Unrealized +21.9%
AIR AAR CORP 0.1%
Value $663K Shares 10,148 Est. Cost $65.48 Unrealized +1.0%
TXT TEXTRON INC 0.1%
Value $655K Shares 7,400 Est. Cost $88.11 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $655K Shares 7,132 Est. Cost $71.25 Unrealized +18.6%
RPM RPM INTL INC 0.1%
Value $653K Shares 5,400 Est. Cost $111.05 Unrealized +4.2%
AXON AXON ENTERPRISE INC 0.1%
Value $651K Shares 1,628 Est. Cost $344.75 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $651K Shares 5,706 Est. Cost $107.07 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $646K Shares 14,921 Est. Cost $31.83 Unrealized +12.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $643K Shares 696 Est. Cost $703.60 Unrealized +21.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $642K Shares 13,000 Est. Cost $47.96 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $641K Shares 18,187 Est. Cost $32.64 Unrealized +3.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value $641K Shares 8,721 Est. Cost $73.95 Unrealized -2.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $641K Shares 2,603 Est. Cost $221.73 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $641K Shares 5,406 Est. Cost $82.71 Unrealized +1.7%
CUSHMAN WAKEFIELD PLC 0.1%
Value $641K Shares 47,000 Est. Cost $13.63 Unrealized
ZTS ZOETIS INC 0.1%
Value $638K Shares 3,263 Est. Cost $174.70 Unrealized +3.8%
FLG NEW YORK CMNTY BANCORP INC 0.1%
Value $636K Shares 56,641 Est. Cost $10.59 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $634K Shares 34,429 Est. Cost $17.90 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $634K Shares 36,124 Est. Cost $18.92 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $629K Shares 10,586 Est. Cost $51.74 Unrealized +5.0%
CNK CINEMARK HLDGS INC 0.1%
Value $629K Shares 22,600 Est. Cost $16.17 Unrealized +55.3%
ALLE ALLEGION PLC 0.1%
Value $627K Shares 4,300 Est. Cost $130.49 Unrealized 0.0%
DAN DANA INC 0.1%
Value $626K Shares 59,300 Est. Cost $12.57 Unrealized -15.7%
CNMD CONMED CORP 0.1%
Value $626K Shares 8,706 Est. Cost $69.45 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $626K Shares 14,115 Est. Cost $35.84 Unrealized +13.6%
AMAT APPLIED MATLS INC 0.1%
Value $617K Shares 3,054 Est. Cost $123.27 Unrealized +64.2%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $616K Shares 8,613 Est. Cost $62.09 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $615K Shares 14,920 Est. Cost $30.75 Unrealized +21.1%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $615K Shares 13,100 Est. Cost $47.47 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $614K Shares 5,591 Est. Cost $82.65 Unrealized +25.7%
EPAM EPAM SYS INC 0.1%
Value $613K Shares 3,078 Est. Cost $237.46 Unrealized -15.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $612K Shares 33,700 Est. Cost $23.18 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value $612K Shares 4,300 Est. Cost $75.40 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $610K Shares 3,300 Est. Cost $148.32 Unrealized +12.9%
XOM EXXON MOBIL CORP 0.1%
Value $610K Shares 5,200 Est. Cost $110.09 Unrealized -0.1%
STAA STAAR SURGICAL CO 0.1%
Value $609K Shares 16,400 Est. Cost $40.58 Unrealized -8.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $609K Shares 3,689 Est. Cost $154.80 Unrealized -1.7%
OUTFRONT MEDIA INC 0.1%
Value $608K Shares 33,100 Est. Cost $18.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $605K Shares 3,934 Est. Cost $151.72 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $604K Shares 47,000 Est. Cost $13.94 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value $598K Shares 13,000 Est. Cost $49.90 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $598K Shares 381 Est. Cost $1558.02 Unrealized +0.5%
HP HELMERICH & PAYNE INC 0.1%
Value $594K Shares 19,512 Est. Cost $38.18 Unrealized -9.5%
G GENPACT LIMITED 0.1%
Value $591K Shares 15,082 Est. Cost $36.18 Unrealized -1.8%
QTWO Q2 HLDGS INC 0.1%
Value $590K Shares 7,400 Est. Cost $70.57 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $589K Shares 7,893 Est. Cost $63.47 Unrealized +1.0%
GOOGL ALPHABET INC 0.1%
Value $588K Shares 3,546 Est. Cost $129.56 Unrealized +28.7%
KN KNOWLES CORP 0.1%
Value $582K Shares 32,300 Est. Cost $17.72 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $571K Shares 30,300 Est. Cost $19.05 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $571K Shares 14,284 Est. Cost $30.07 Unrealized +16.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $570K Shares 97,500 Est. Cost $5.59 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $570K Shares 18,012 Est. Cost $32.16 Unrealized -1.7%
MATV MATIV HOLDINGS INC 0.1%
Value $567K Shares 33,400 Est. Cost $16.50 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $565K Shares 5,638 Est. Cost $92.17 Unrealized +10.0%
C CITIGROUP INC 0.1%
Value $563K Shares 9,000 Est. Cost $58.71 Unrealized +1.2%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $562K Shares 14,078 Est. Cost $44.88 Unrealized -8.6%
RMD RESMED INC 0.1%
Value $561K Shares 2,300 Est. Cost $195.38 Unrealized +13.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $557K Shares 26,400 Est. Cost $8.72 Unrealized +14.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $556K Shares 14,382 Est. Cost $29.30 Unrealized +21.7%
WTFC WINTRUST FINL CORP 0.1%
Value $554K Shares 5,105 Est. Cost $79.69 Unrealized +30.9%
AVAV AEROVIRONMENT INC 0.1%
Value $552K Shares 2,754 Est. Cost $179.94 Unrealized +0.1%
LSTR LANDSTAR SYS INC 0.1%
Value $548K Shares 2,900 Est. Cost $188.87 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $546K Shares 2,601 Est. Cost $198.49 Unrealized -0.4%
MAS MASCO CORP 0.1%
Value $546K Shares 6,500 Est. Cost $74.05 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $544K Shares 4,700 Est. Cost $107.84 Unrealized +4.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value $543K Shares 12,000 Est. Cost $43.26 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $541K Shares 7,728 Est. Cost $59.64 Unrealized +4.2%
KRG KITE RLTY GROUP TR 0.1%
Value $537K Shares 20,200 Est. Cost $26.56 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value $536K Shares 10,208 Est. Cost $46.67 Unrealized +4.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $535K Shares 19,400 Est. Cost $26.36 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value $531K Shares 11,036 Est. Cost $34.49 Unrealized +17.5%
GIB CGI INC 0.1%
Value $529K Shares 4,599 Est. Cost $103.91 Unrealized +4.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $527K Shares 5,300 Est. Cost $103.51 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $526K Shares 35,400 Est. Cost $14.85 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $524K Shares 3,300 Est. Cost $178.70 Unrealized -8.0%
REG REGENCY CTRS CORP 0.1%
Value $523K Shares 7,245 Est. Cost $65.38 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $523K Shares 4,200 Est. Cost $95.49 Unrealized +14.2%
CTS CTS CORP 0.1%
Value $518K Shares 10,700 Est. Cost $48.28 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $516K Shares 1,099 Est. Cost $376.11 Unrealized +13.4%
KOS KOSMOS ENERGY LTD 0.1%
Value $516K Shares 128,100 Est. Cost $4.87 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $516K Shares 28,300 Est. Cost $18.24 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $516K Shares 50,000 Est. Cost $10.47 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $514K Shares 9,600 Est. Cost $48.32 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $510K Shares 1,928 Est. Cost $222.46 Unrealized +15.1%
AZZ AZZ INC 0.1%
Value $504K Shares 6,100 Est. Cost $77.06 Unrealized +1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $504K Shares 8,800 Est. Cost $44.88 Unrealized +11.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $503K Shares 2,754 Est. Cost $170.32 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $503K Shares 14,200 Est. Cost $38.15 Unrealized 0.0%
ENFUSION INC 0.1%
Value $501K Shares 52,800 Est. Cost $9.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $500K Shares 1,311 Est. Cost $344.92 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $500K Shares 3,800 Est. Cost $136.17 Unrealized -5.7%
HXL HEXCEL CORP NEW 0.1%
Value $499K Shares 8,063 Est. Cost $62.86 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $497K Shares 6,794 Est. Cost $32.93 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $496K Shares 1,802 Est. Cost $251.72 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value $495K Shares 106,400 Est. Cost $4.96 Unrealized -4.4%
TRNO TERRENO RLTY CORP 0.1%
Value $495K Shares 7,400 Est. Cost $66.83 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $490K Shares 5,105 Est. Cost $84.45 Unrealized 0.0%
STEELCASE INC 0.1%
Value $490K Shares 36,338 Est. Cost $11.60 Unrealized
HUM HUMANA INC 0.1%
Value $488K Shares 1,540 Est. Cost $339.03 Unrealized +2.9%
MRK MERCK & CO INC 0.1%
Value $487K Shares 4,291 Est. Cost $112.96 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value $487K Shares 5,099 Est. Cost $95.51 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $485K Shares 2,054 Est. Cost $255.46 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $483K Shares 4,421 Est. Cost $108.81 Unrealized 0.0%
ITT ITT INC 0.1%
Value $480K Shares 3,208 Est. Cost $98.13 Unrealized +38.7%
FTS FORTIS INC 0.1%
Value $479K Shares 10,535 Est. Cost $36.14 Unrealized +12.4%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $478K Shares 16,778 Est. Cost $20.35 Unrealized +15.2%
ASGN ASGN INC 0.1%
Value $478K Shares 5,123 Est. Cost $92.78 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $474K Shares 3,404 Est. Cost $30.72 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $473K Shares 3,500 Est. Cost $137.36 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $472K Shares 2,875 Est. Cost $136.12 Unrealized +6.9%
KFY KORN FERRY 0.1%
Value $471K Shares 6,254 Est. Cost $50.04 Unrealized +35.1%
FMC FMC CORP 0.1%
Value $468K Shares 7,100 Est. Cost $55.33 Unrealized +3.1%
WSFS WSFS FINL CORP 0.1%
Value $464K Shares 9,100 Est. Cost $39.24 Unrealized +32.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $463K Shares 31,564 Est. Cost $12.53 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value $463K Shares 35,834 Est. Cost $13.21 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $463K Shares 4,493 Est. Cost $99.87 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $461K Shares 2,902 Est. Cost $146.14 Unrealized -2.6%
DOW DOW INC 0.1%
Value $459K Shares 8,400 Est. Cost $51.21 Unrealized -6.4%
WEX WEX INC 0.1%
Value $458K Shares 2,184 Est. Cost $189.77 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.1%
Value $457K Shares 6,500 Est. Cost $91.18 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $457K Shares 3,709 Est. Cost $101.02 Unrealized +8.1%
GKOS GLAUKOS CORP 0.1%
Value $457K Shares 3,504 Est. Cost $124.44 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value $456K Shares 27,200 Est. Cost $18.22 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value $456K Shares 38,100 Est. Cost $10.53 Unrealized -1.6%
CCI CROWN CASTLE INC 0.1%
Value $455K Shares 3,839 Est. Cost $102.00 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $455K Shares 875 Est. Cost $520.75 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $453K Shares 6,995 Est. Cost $72.33 Unrealized -10.8%
LKQ LKQ CORP 0.1%
Value $451K Shares 11,300 Est. Cost $42.42 Unrealized -7.2%
EXPO EXPONENT INC 0.1%
Value $450K Shares 3,900 Est. Cost $88.07 Unrealized +16.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $449K Shares 999 Est. Cost $410.72 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $449K Shares 27,200 Est. Cost $15.64 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $448K Shares 2,600 Est. Cost $161.61 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $447K Shares 2,400 Est. Cost $183.70 Unrealized -0.7%
VVX V2X INC 0.1%
Value $447K Shares 8,000 Est. Cost $50.97 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $447K Shares 20,533 Est. Cost $19.71 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value $446K Shares 10,400 Est. Cost $41.17 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value $446K Shares 21,400 Est. Cost $23.42 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $444K Shares 32,600 Est. Cost $16.57 Unrealized -11.4%
APA APA CORPORATION 0.1%
Value $443K Shares 18,100 Est. Cost $26.35 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $443K Shares 3,404 Est. Cost $118.59 Unrealized +3.2%
HCI HCI GROUP INC 0.1%
Value $440K Shares 4,111 Est. Cost $94.83 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value $439K Shares 7,370 Est. Cost $53.78 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $438K Shares 2,342 Est. Cost $181.87 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $435K Shares 1,453 Est. Cost $287.74 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $431K Shares 4,926 Est. Cost $90.20 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $426K Shares 2,669 Est. Cost $101.63 Unrealized +32.4%
PLXS PLEXUS CORP 0.1%
Value $424K Shares 3,100 Est. Cost $121.36 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $423K Shares 6,910 Est. Cost $61.48 Unrealized 0.0%
SAFE SAFEHOLD INC 0.1%
Value $416K Shares 15,869 Est. Cost $26.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $415K Shares 88,700 Est. Cost $3.93 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $415K Shares 3,300 Est. Cost $95.74 Unrealized +31.3%
DCI DONALDSON INC 0.1%
Value $413K Shares 5,600 Est. Cost $56.94 Unrealized +24.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $412K Shares 4,900 Est. Cost $51.93 Unrealized
DNUT KRISPY KREME INC 0.1%
Value $411K Shares 38,300 Est. Cost $10.71 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value $411K Shares 22,385 Est. Cost $16.41 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value $411K Shares 22,100 Est. Cost $18.74 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $410K Shares 7,565 Est. Cost $44.44 Unrealized +14.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $409K Shares 1,525 Est. Cost $259.43 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value $409K Shares 7,032 Est. Cost $71.68 Unrealized -18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $407K Shares 2,100 Est. Cost $179.41 Unrealized -7.6%
PWR QUANTA SVCS INC 0.1%
Value $406K Shares 1,363 Est. Cost $263.91 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value $406K Shares 4,959 Est. Cost $88.66 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $406K Shares 3,100 Est. Cost $119.05 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $406K Shares 13,600 Est. Cost $23.53 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $405K Shares 2,800 Est. Cost $136.46 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $404K Shares 1,495 Est. Cost $259.78 Unrealized 0.0%
UDR UDR INC 0.1%
Value $404K Shares 8,900 Est. Cost $36.13 Unrealized +12.4%
FIGS FIGS INC 0.1%
Value $402K Shares 58,700 Est. Cost $5.49 Unrealized +6.1%
VITAL ENERGY INC 0.1%
Value $401K Shares 14,900 Est. Cost $44.66 Unrealized
LCII LCI INDS 0.1%
Value $398K Shares 3,305 Est. Cost $108.29 Unrealized -1.9%
DRS LEONARDO DRS INC 0.1%
Value $398K Shares 14,100 Est. Cost $20.57 Unrealized +32.2%
INARI MED INC 0.1%
Value $396K Shares 9,600 Est. Cost $41.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $396K Shares 1,702 Est. Cost $176.27 Unrealized +19.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $396K Shares 9,300 Est. Cost $39.05 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value $394K Shares 12,400 Est. Cost $32.39 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $393K Shares 10,600 Est. Cost $36.49 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value $393K Shares 4,206 Est. Cost $97.14 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value $393K Shares 13,517 Est. Cost $32.56 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $393K Shares 2,600 Est. Cost $146.90 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value $392K Shares 4,138 Est. Cost $83.83 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $392K Shares 14,700 Est. Cost $24.13 Unrealized +9.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $389K Shares 4,600 Est. Cost $135.62 Unrealized -21.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $387K Shares 13,200 Est. Cost $29.31 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value $384K Shares 16,700 Est. Cost $22.47 Unrealized +8.5%
FRSH FRESHWORKS INC 0.1%
Value $383K Shares 33,400 Est. Cost $11.99 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $383K Shares 12,312 Est. Cost $27.87 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $381K Shares 3,100 Est. Cost $120.40 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value $381K Shares 4,113 Est. Cost $95.15 Unrealized +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $380K Shares 25,900 Est. Cost $13.93 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $380K Shares 2,203 Est. Cost $165.57 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $379K Shares 2,700 Est. Cost $136.84 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value $378K Shares 1,893 Est. Cost $140.58 Unrealized +15.3%
ERII ENERGY RECOVERY INC 0.1%
Value $377K Shares 21,700 Est. Cost $15.78 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $377K Shares 4,200 Est. Cost $71.01 Unrealized +13.5%
WD WALKER & DUNLOP INC 0.1%
Value $375K Shares 3,300 Est. Cost $99.99 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $375K Shares 35,000 Est. Cost $12.62 Unrealized -9.6%
ENB ENBRIDGE INC 0.1%
Value $374K Shares 9,200 Est. Cost $30.41 Unrealized +16.8%
AMEDISYS INC 0.1%
Value $373K Shares 3,868 Est. Cost $92.96 Unrealized
ARCB ARCBEST CORP 0.1%
Value $372K Shares 3,434 Est. Cost $119.26 Unrealized -8.8%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $371K Shares 6,055 Est. Cost $37.98 Unrealized +36.6%
CVS CVS HEALTH CORP 0.1%
Value $371K Shares 5,900 Est. Cost $55.20 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $370K Shares 4,205 Est. Cost $87.54 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $368K Shares 15,300 Est. Cost $22.85 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $367K Shares 37,900 Est. Cost $12.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $365K Shares 3,546 Est. Cost $71.37 Unrealized +31.1%
ATKR ATKORE INC 0.1%
Value $364K Shares 4,300 Est. Cost $105.31 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $364K Shares 19,500 Est. Cost $18.73 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $363K Shares 14,289 Est. Cost $26.54 Unrealized -11.4%
VSAT VIASAT INC 0.1%
Value $363K Shares 30,400 Est. Cost $24.78 Unrealized -34.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $362K Shares 1,198 Est. Cost $258.00 Unrealized +11.0%
GWW GRAINGER W W INC 0.1%
Value $362K Shares 348 Est. Cost $956.89 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $360K Shares 3,400 Est. Cost $94.86 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value $359K Shares 21,420 Est. Cost $24.00 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $358K Shares 6,600 Est. Cost $50.64 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $358K Shares 1,363 Est. Cost $244.70 Unrealized -2.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $358K Shares 4,300 Est. Cost $78.27 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $357K Shares 6,200 Est. Cost $62.09 Unrealized -10.9%
PCAR PACCAR INC 0.1%
Value $357K Shares 3,616 Est. Cost $90.11 Unrealized +2.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $356K Shares 3,000 Est. Cost $90.57 Unrealized +25.7%
OMC OMNICOM GROUP INC 0.1%
Value $355K Shares 3,436 Est. Cost $91.35 Unrealized 0.0%
VEREN INC 0.1%
Value $354K Shares 57,500 Est. Cost $6.16 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $351K Shares 10,309 Est. Cost $47.04 Unrealized -27.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $350K Shares 15,000 Est. Cost $20.60 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value $349K Shares 7,900 Est. Cost $45.13 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value $349K Shares 5,600 Est. Cost $57.49 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $349K Shares 2,261 Est. Cost $135.60 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $348K Shares 2,500 Est. Cost $134.32 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $347K Shares 7,600 Est. Cost $34.98 Unrealized +5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $345K Shares 4,300 Est. Cost $75.90 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $340K Shares 12,721 Est. Cost $19.45 Unrealized
OSPN ONESPAN INC 0.1%
Value $340K Shares 20,373 Est. Cost $14.34 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $339K Shares 14,700 Est. Cost $20.23 Unrealized +2.9%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $339K Shares 8,723 Est. Cost $38.86 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $338K Shares 4,200 Est. Cost $68.53 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $338K Shares 8,402 Est. Cost $45.26 Unrealized -13.5%
SHC SOTERA HEALTH CO 0.1%
Value $337K Shares 20,200 Est. Cost $14.61 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value $336K Shares 3,933 Est. Cost $44.24 Unrealized +74.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $334K Shares 40,200 Est. Cost $7.07 Unrealized +10.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $334K Shares 4,328 Est. Cost $72.87 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $333K Shares 17,881 Est. Cost $27.04 Unrealized -15.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $332K Shares 5,936 Est. Cost $48.95 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $331K Shares 16,518 Est. Cost $20.96 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $329K Shares 1,000 Est. Cost $294.97 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value $327K Shares 15,500 Est. Cost $22.85 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $326K Shares 11,414 Est. Cost $22.11 Unrealized +19.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $326K Shares 8,502 Est. Cost $41.05 Unrealized -1.0%
EZPW EZCORP INC 0.1%
Value $325K Shares 29,000 Est. Cost $10.48 Unrealized +4.2%
DUOL DUOLINGO INC 0.1%
Value $321K Shares 1,137 Est. Cost $205.07 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $320K Shares 8,400 Est. Cost $34.92 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $320K Shares 1,903 Est. Cost $165.21 Unrealized -3.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $319K Shares 4,400 Est. Cost $72.43 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $319K Shares 4,200 Est. Cost $55.19 Unrealized +14.6%
STEP STEPSTONE GROUP INC 0.1%
Value $318K Shares 5,600 Est. Cost $39.31 Unrealized +29.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $315K Shares 5,106 Est. Cost $69.38 Unrealized -11.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $315K Shares 6,216 Est. Cost $61.58 Unrealized -8.8%
CAT CATERPILLAR INC 0.0%
Value $313K Shares 800 Est. Cost $338.69 Unrealized +0.0%
CE CELANESE CORP DEL 0.0%
Value $313K Shares 2,300 Est. Cost $149.32 Unrealized -12.8%
AI C3 AI INC 0.0%
Value $310K Shares 12,800 Est. Cost $25.67 Unrealized -1.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $309K Shares 9,713 Est. Cost $31.81 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $307K Shares 5,952 Est. Cost $30.64 Unrealized +51.0%
SITC SITE CTRS CORP 0.0%
Value $306K Shares 5,050 Est. Cost $60.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $304K Shares 5,094 Est. Cost $74.45 Unrealized -22.3%
FTI TECHNIPFMC PLC 0.0%
Value $304K Shares 11,600 Est. Cost $26.26 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $303K Shares 21,200 Est. Cost $13.69 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $302K Shares 8,300 Est. Cost $33.77 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $302K Shares 5,300 Est. Cost $50.33 Unrealized -8.0%
VERINT SYS INC 0.0%
Value $302K Shares 11,913 Est. Cost $32.02 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $301K Shares 4,024 Est. Cost $47.14 Unrealized +31.3%
IR INGERSOLL RAND INC 0.0%
Value $301K Shares 3,064 Est. Cost $92.82 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $300K Shares 2,197 Est. Cost $130.96 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $298K Shares 11,800 Est. Cost $25.28 Unrealized
ORCL ORACLE CORP 0.0%
Value $298K Shares 1,749 Est. Cost $122.30 Unrealized +17.0%
CNXC CONCENTRIX CORP 0.0%
Value $295K Shares 5,757 Est. Cost $72.99 Unrealized -12.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $294K Shares 4,455 Est. Cost $78.26 Unrealized -7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $293K Shares 2,700 Est. Cost $91.50 Unrealized +7.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $292K Shares 13,170 Est. Cost $20.18 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $289K Shares 3,600 Est. Cost $87.37 Unrealized -7.5%
IIIN INSTEEL INDS INC 0.0%
Value $289K Shares 9,300 Est. Cost $29.78 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $289K Shares 5,584 Est. Cost $38.48 Unrealized +22.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $288K Shares 4,341 Est. Cost $53.37 Unrealized +17.1%
QLYS QUALYS INC 0.0%
Value $288K Shares 2,243 Est. Cost $165.45 Unrealized -20.2%
SABR SABRE CORP 0.0%
Value $287K Shares 78,100 Est. Cost $3.11 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $286K Shares 19,030 Est. Cost $14.17 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $286K Shares 2,152 Est. Cost $111.88 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $285K Shares 300 Est. Cost $949.51 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $284K Shares 13,578 Est. Cost $24.98 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $281K Shares 21,800 Est. Cost $13.82 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $280K Shares 12,400 Est. Cost $43.44 Unrealized -52.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $278K Shares 2,698 Est. Cost $99.39 Unrealized 0.0%
WAB WABTEC 0.0%
Value $273K Shares 1,503 Est. Cost $158.48 Unrealized +2.8%
TILE INTERFACE INC 0.0%
Value $273K Shares 14,400 Est. Cost $17.24 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $273K Shares 1,700 Est. Cost $143.92 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $273K Shares 19,700 Est. Cost $11.83 Unrealized +15.2%
LAND GLADSTONE LD CORP 0.0%
Value $272K Shares 19,600 Est. Cost $13.90 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $272K Shares 7,500 Est. Cost $34.28 Unrealized -1.6%
LAD LITHIA MTRS INC 0.0%
Value $272K Shares 856 Est. Cost $262.88 Unrealized +6.0%
MS MORGAN STANLEY 0.0%
Value $271K Shares 2,600 Est. Cost $90.80 Unrealized +6.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $271K Shares 24,834 Est. Cost $18.33 Unrealized -36.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $271K Shares 8,400 Est. Cost $29.53 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $269K Shares 500 Est. Cost $536.17 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $268K Shares 300 Est. Cost $111.20 Unrealized +47.9%
CBT CABOT CORP 0.0%
Value $268K Shares 2,400 Est. Cost $78.54 Unrealized +23.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $268K Shares 19,000 Est. Cost $12.54 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $266K Shares 20,800 Est. Cost $12.24 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $266K Shares 1,037 Est. Cost $228.65 Unrealized 0.0%
RH RH 0.0%
Value $266K Shares 794 Est. Cost $262.92 Unrealized +4.7%
PPG PPG INDS INC 0.0%
Value $265K Shares 2,000 Est. Cost $134.56 Unrealized -9.3%
EFX EQUIFAX INC 0.0%
Value $264K Shares 898 Est. Cost $279.16 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $262K Shares 6,452 Est. Cost $31.59 Unrealized +17.0%
RSG REPUBLIC SVCS INC 0.0%
Value $261K Shares 1,300 Est. Cost $185.14 Unrealized +6.9%
AMBA AMBARELLA INC 0.0%
Value $261K Shares 4,619 Est. Cost $49.87 Unrealized +6.7%
WPC WP CAREY INC 0.0%
Value $260K Shares 4,177 Est. Cost $67.77 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $259K Shares 7,887 Est. Cost $30.36 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $259K Shares 8,216 Est. Cost $28.82 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $259K Shares 9,300 Est. Cost $27.80 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $258K Shares 2,905 Est. Cost $85.04 Unrealized +1.2%
CSGS CSG SYS INTL INC 0.0%
Value $258K Shares 5,300 Est. Cost $44.22 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $258K Shares 8,045 Est. Cost $29.05 Unrealized +21.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $257K Shares 6,055 Est. Cost $45.35 Unrealized -22.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $257K Shares 5,700 Est. Cost $45.05 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $257K Shares 3,509 Est. Cost $73.17 Unrealized
RBLX ROBLOX CORP 0.0%
Value $257K Shares 5,800 Est. Cost $41.71 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $257K Shares 10,600 Est. Cost $22.18 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $256K Shares 15,800 Est. Cost $15.15 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $255K Shares 8,900 Est. Cost $24.98 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $253K Shares 1,000 Est. Cost $234.02 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $253K Shares 5,300 Est. Cost $43.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $250K Shares 1,742 Est. Cost $144.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $248K Shares 4,300 Est. Cost $51.16 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $247K Shares 3,100 Est. Cost $73.45 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $247K Shares 2,301 Est. Cost $107.24 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $246K Shares 14,362 Est. Cost $15.60 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $246K Shares 38,600 Est. Cost $10.21 Unrealized -26.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $246K Shares 15,204 Est. Cost $15.98 Unrealized +0.0%
LTC LTC PPTYS INC 0.0%
Value $246K Shares 6,700 Est. Cost $32.15 Unrealized
WDAY WORKDAY INC 0.0%
Value $244K Shares 1,000 Est. Cost $217.31 Unrealized +8.7%
UI UBIQUITI INC 0.0%
Value $244K Shares 1,100 Est. Cost $182.55 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $244K Shares 9,800 Est. Cost $19.45 Unrealized +32.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $243K Shares 3,300 Est. Cost $67.18 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $243K Shares 77,400 Est. Cost $3.01 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $243K Shares 3,171 Est. Cost $83.16 Unrealized -13.1%
PII POLARIS INC 0.0%
Value $242K Shares 2,909 Est. Cost $84.70 Unrealized -4.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $242K Shares 14,875 Est. Cost $17.14 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $241K Shares 1,700 Est. Cost $144.40 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $241K Shares 6,800 Est. Cost $23.40 Unrealized +23.9%
AX AXOS FINANCIAL INC 0.0%
Value $239K Shares 3,800 Est. Cost $54.39 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $236K Shares 10,700 Est. Cost $17.73 Unrealized +12.0%
NTGR NETGEAR INC 0.0%
Value $235K Shares 11,700 Est. Cost $16.53 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $232K Shares 898 Est. Cost $244.28 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $231K Shares 2,866 Est. Cost $72.48 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $231K Shares 7,600 Est. Cost $34.95 Unrealized -25.1%
THO THOR INDS INC 0.0%
Value $231K Shares 2,100 Est. Cost $97.08 Unrealized +1.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $230K Shares 2,906 Est. Cost $73.44 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $230K Shares 1,297 Est. Cost $141.32 Unrealized +12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $230K Shares 1,100 Est. Cost $161.58 Unrealized +28.0%
SLVM SYLVAMO CORP 0.0%
Value $230K Shares 2,674 Est. Cost $71.17 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $230K Shares 2,241 Est. Cost $108.15 Unrealized -5.5%
HLIT HARMONIC INC 0.0%
Value $227K Shares 15,600 Est. Cost $13.36 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $226K Shares 1,418 Est. Cost $142.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $225K Shares 3,199 Est. Cost $68.24 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $223K Shares 1,505 Est. Cost $133.12 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $223K Shares 11,600 Est. Cost $16.61 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $222K Shares 4,700 Est. Cost $47.46 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $222K Shares 3,710 Est. Cost $59.23 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $222K Shares 4,600 Est. Cost $48.20 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $220K Shares 26,100 Est. Cost $8.42 Unrealized
ZS ZSCALER INC 0.0%
Value $219K Shares 1,282 Est. Cost $219.05 Unrealized -16.6%
MYE MYERS INDS INC 0.0%
Value $218K Shares 15,800 Est. Cost $13.37 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $218K Shares 4,000 Est. Cost $54.26 Unrealized +2.6%
MBUU MALIBU BOATS INC 0.0%
Value $217K Shares 5,600 Est. Cost $36.01 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $216K Shares 69 Est. Cost $3107.67 Unrealized 0.0%
APTIV PLC 0.0%
Value $216K Shares 3,000 Est. Cost $70.42 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $216K Shares 24,300 Est. Cost $7.98 Unrealized -13.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $216K Shares 26,600 Est. Cost $8.11 Unrealized
ROOT ROOT INC 0.0%
Value $216K Shares 5,710 Est. Cost $51.64 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $215K Shares 31,000 Est. Cost $5.09 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $214K Shares 1,700 Est. Cost $126.05 Unrealized -5.7%
IDT IDT CORP 0.0%
Value $213K Shares 5,583 Est. Cost $37.16 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $213K Shares 18,100 Est. Cost $8.00 Unrealized +36.9%
CTAS CINTAS CORP 0.0%
Value $213K Shares 1,034 Est. Cost $190.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $212K Shares 1,475 Est. Cost $119.50 Unrealized +18.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $212K Shares 20,100 Est. Cost $8.38 Unrealized +11.0%
ATEX ANTERIX INC 0.0%
Value $211K Shares 5,600 Est. Cost $38.54 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $210K Shares 1,181 Est. Cost $179.97 Unrealized +11.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $209K Shares 4,600 Est. Cost $39.80 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $207K Shares 1,664 Est. Cost $150.92 Unrealized -13.0%
BAND BANDWIDTH INC 0.0%
Value $206K Shares 11,757 Est. Cost $16.12 Unrealized +9.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $205K Shares 950 Est. Cost $154.90 Unrealized +32.9%
CSR CENTERSPACE 0.0%
Value $204K Shares 2,900 Est. Cost $70.47 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $204K Shares 13,000 Est. Cost $13.86 Unrealized +0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $203K Shares 5,400 Est. Cost $35.29 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $202K Shares 2,600 Est. Cost $65.81 Unrealized +4.8%
MTDR MATADOR RES CO 0.0%
Value $202K Shares 4,081 Est. Cost $61.05 Unrealized -7.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $201K Shares 12,900 Est. Cost $15.90 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $191K Shares 35,200 Est. Cost $5.44 Unrealized
GLOBAL MED REIT INC 0.0%
Value $189K Shares 19,100 Est. Cost $9.91 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $189K Shares 17,900 Est. Cost $11.86 Unrealized 0.0%
LESLIES INC 0.0%
Value $187K Shares 59,300 Est. Cost $3.16 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $186K Shares 30,700 Est. Cost $4.90 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $178K Shares 32,135 Est. Cost $7.20 Unrealized -6.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $178K Shares 16,500 Est. Cost $9.72 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $178K Shares 14,700 Est. Cost $13.24 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $175K Shares 38,500 Est. Cost $3.39 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $173K Shares 10,300 Est. Cost $13.41 Unrealized +10.9%
VIMEO INC 0.0%
Value $166K Shares 32,900 Est. Cost $5.05 Unrealized
CERT CERTARA INC 0.0%
Value $162K Shares 13,800 Est. Cost $13.20 Unrealized 0.0%
RES RPC INC 0.0%
Value $159K Shares 25,000 Est. Cost $6.00 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $136K Shares 66,500 Est. Cost $2.21 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $134K Shares 13,400 Est. Cost $10.17 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $125K Shares 11,800 Est. Cost $10.64 Unrealized -1.9%
GTN GRAY TELEVISION INC 0.0%
Value $122K Shares 22,800 Est. Cost $5.65 Unrealized -8.8%
SANDSTORM GOLD LTD 0.0%
Value $114K Shares 18,911 Est. Cost $4.98 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $108K Shares 10,000 Est. Cost $10.83 Unrealized
COUR COURSERA INC 0.0%
Value $106K Shares 13,300 Est. Cost $7.90 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $102K Shares 11,000 Est. Cost $9.28 Unrealized
EHAB ENHABIT INC 0.0%
Value $97,170 Shares 12,300 Est. Cost $8.70 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $95,598 Shares 33,900 Est. Cost $3.89 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $93,225 Shares 11,300 Est. Cost $7.81 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $86,118 Shares 11,685 Est. Cost $8.99 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $64,288 Shares 11,200 Est. Cost $3.79 Unrealized +52.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $59,893 Shares 10,100 Est. Cost $6.03 Unrealized -7.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $43,560 Shares 26,400 Est. Cost $2.02 Unrealized 0.0%