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 Est. Cost $94.15 Unrealized
POTBELLY CORP 3.3%
Value $18.02M Shares 1,057,265 Est. Cost $17.04 Unrealized
STEELCASE INC 2.8%
Value $15.46M Shares 899,126 Est. Cost $16.88 Unrealized
NSC NORFOLK SOUTHN CORP 2.6%
Value $14.27M Shares 47,517 Est. Cost $276.03 Unrealized 0.0%
THE ODP CORP 2.6%
Value $14.25M Shares 511,813 Est. Cost $27.85 Unrealized
VERITEX HLDGS INC 2.2%
Value $12.16M Shares 362,703 Est. Cost $33.53 Unrealized
DAYFORCE INC 2.1%
Value $11.59M Shares 168,254 Est. Cost $62.32 Unrealized -0.1%
TOURMALINE BIO INC 1.9%
Value $10.39M Shares 217,221 Est. Cost $47.83 Unrealized
SANDSTORM GOLD LTD 1.8%
Value $9.715M Shares 775,957 Est. Cost $12.52 Unrealized
SAPIENS INTL CORP N V 1.4%
Value $7.785M Shares 181,038 Est. Cost $43.00 Unrealized
FRONTIER COMMUNICATIONS PARE 1.2%
Value $6.66M Shares 178,305 Est. Cost $36.04 Unrealized
GTLS CHART INDS INC 1.1%
Value $5.948M Shares 29,719 Est. Cost $147.33 Unrealized +29.0%
STAA STAAR SURGICAL CO 1.1%
Value $5.708M Shares 212,421 Est. Cost $23.84 Unrealized 0.0%
INFORMATICA INC 1.0%
Value $5.67M Shares 228,259 Est. Cost $24.60 Unrealized
PERFORMANT HEALTHCARE INC 0.7%
Value $3.813M Shares 493,326 Est. Cost $7.73 Unrealized
CTLP CANTALOUPE INC 0.7%
Value $3.654M Shares 345,688 Est. Cost $8.65 Unrealized +26.1%
ALLETE INC 0.7%
Value $3.618M Shares 54,492 Est. Cost $65.10 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.6%
Value $3.43M Shares 51,385 Est. Cost $61.36 Unrealized 0.0%
EIX EDISON INTL 0.5%
Value $2.865M Shares 51,830 Est. Cost $61.63 Unrealized -13.9%
CVS CVS HEALTH CORP 0.5%
Value $2.766M Shares 36,695 Est. Cost $61.31 Unrealized +10.6%
GLIBK GCI LIBERTY INC 0.5%
Value $2.657M Shares 71,289 Est. Cost $35.27 Unrealized 0.0%
RAL RALLIANT CORP 0.4%
Value $2.261M Shares 51,703 Est. Cost $44.46 Unrealized 0.0%
F FORD MTR CO 0.4%
Value $2.187M Shares 182,900 Est. Cost $11.33 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value $2.153M Shares 6,103 Est. Cost $476.96 Unrealized -24.8%
CALM CAL MAINE FOODS INC 0.4%
Value $2.116M Shares 22,484 Est. Cost $88.22 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.4%
Value $2.09M Shares 13,313 Est. Cost $153.58 Unrealized 0.0%
PRA PROASSURANCE CORP 0.4%
Value $2.077M Shares 86,560 Est. Cost $23.10 Unrealized +3.0%
ACI ALBERTSONS COS INC 0.4%
Value $2.048M Shares 116,974 Est. Cost $20.61 Unrealized -6.6%
SN SHARKNINJA INC 0.4%
Value $1.952M Shares 18,921 Est. Cost $111.66 Unrealized +2.3%
TASK TASKUS INC 0.3%
Value $1.882M Shares 105,453 Est. Cost $15.23 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.846M Shares 42,000 Est. Cost $40.84 Unrealized +4.0%
CITY OFFICE REIT INC 0.3%
Value $1.844M Shares 264,979 Est. Cost $6.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.82M Shares 6,322 Est. Cost $243.27 Unrealized +8.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.774M Shares 17,103 Est. Cost $103.23 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value $1.665M Shares 50,064 Est. Cost $34.71 Unrealized +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.665M Shares 21,625 Est. Cost $84.24 Unrealized -13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.631M Shares 26,963 Est. Cost $53.57 Unrealized +2.9%
KRG KITE RLTY GROUP TR 0.3%
Value $1.619M Shares 72,612 Est. Cost $22.36 Unrealized
PEP PEPSICO INC 0.3%
Value $1.615M Shares 11,500 Est. Cost $144.77 Unrealized -3.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value $1.606M Shares 82,600 Est. Cost $17.58 Unrealized 0.0%
GIB CGI INC 0.3%
Value $1.552M Shares 17,425 Est. Cost $104.76 Unrealized -7.9%
CCL CARNIVAL CORP 0.3%
Value $1.541M Shares 53,291 Est. Cost $21.40 Unrealized +41.1%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $1.522M Shares 25,579 Est. Cost $53.06 Unrealized +11.5%
BGC BGC GROUP INC 0.3%
Value $1.515M Shares 160,100 Est. Cost $9.30 Unrealized +7.3%
LYFT LYFT INC 0.3%
Value $1.494M Shares 67,900 Est. Cost $14.30 Unrealized +17.0%
FDX FEDEX CORP 0.3%
Value $1.487M Shares 6,305 Est. Cost $245.82 Unrealized -7.1%
DLTR DOLLAR TREE INC 0.3%
Value $1.454M Shares 15,403 Est. Cost $107.01 Unrealized 0.0%
EPR EPR PPTYS 0.3%
Value $1.437M Shares 24,764 Est. Cost $50.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.408M Shares 7,912 Est. Cost $283.51 Unrealized -29.3%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.355M Shares 23,785 Est. Cost $61.29 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $1.347M Shares 10,389 Est. Cost $131.45 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $1.337M Shares 38,201 Est. Cost $34.76 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value $1.332M Shares 21,427 Est. Cost $51.57 Unrealized +15.6%
CIEN CIENA CORP 0.2%
Value $1.326M Shares 9,102 Est. Cost $71.73 Unrealized +42.0%
GDDY GODADDY INC 0.2%
Value $1.326M Shares 9,689 Est. Cost $153.92 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $1.321M Shares 30,600 Est. Cost $26.02 Unrealized +20.0%
GTY GETTY RLTY CORP NEW 0.2%
Value $1.312M Shares 48,908 Est. Cost $26.83 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value $1.287M Shares 12,718 Est. Cost $78.46 Unrealized +17.3%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.286M Shares 2,501 Est. Cost $396.57 Unrealized +10.1%
AN AUTONATION INC 0.2%
Value $1.284M Shares 5,868 Est. Cost $178.41 Unrealized +18.1%
QCOM QUALCOMM INC 0.2%
Value $1.281M Shares 7,700 Est. Cost $138.36 Unrealized +13.6%
O REALTY INCOME CORP 0.2%
Value $1.281M Shares 21,070 Est. Cost $52.88 Unrealized +7.6%
CDW CDW CORP 0.2%
Value $1.276M Shares 8,008 Est. Cost $168.31 Unrealized +0.3%
VCTR VICTORY CAP HLDGS INC 0.2%
Value $1.259M Shares 19,444 Est. Cost $55.21 Unrealized +22.8%
OUT OUTFRONT MEDIA INC 0.2%
Value $1.259M Shares 68,700 Est. Cost $18.32 Unrealized
APP APPLOVIN CORP 0.2%
Value $1.252M Shares 1,743 Est. Cost $461.14 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $1.247M Shares 17,092 Est. Cost $84.64 Unrealized -11.3%
HPQ HP INC 0.2%
Value $1.228M Shares 45,100 Est. Cost $29.23 Unrealized -10.6%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $1.223M Shares 14,712 Est. Cost $72.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.217M Shares 6,386 Est. Cost $166.75 Unrealized +5.9%
KGS KODIAK GAS SVCS INC 0.2%
Value $1.205M Shares 32,600 Est. Cost $36.39 Unrealized -7.3%
BTG B2GOLD CORP 0.2%
Value $1.195M Shares 241,800 Est. Cost $3.93 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value $1.182M Shares 14,400 Est. Cost $85.57 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.177M Shares 29,183 Est. Cost $32.66 Unrealized +15.7%
MET METLIFE INC 0.2%
Value $1.171M Shares 14,216 Est. Cost $81.16 Unrealized -4.0%
EMA EMERA INC 0.2%
Value $1.167M Shares 24,336 Est. Cost $43.35 Unrealized +7.6%
BBY BEST BUY INC 0.2%
Value $1.165M Shares 15,407 Est. Cost $68.16 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.155M Shares 8,144 Est. Cost $120.71 Unrealized +7.0%
YOU CLEAR SECURE INC 0.2%
Value $1.152M Shares 34,500 Est. Cost $32.95 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value $1.145M Shares 7,913 Est. Cost $140.56 Unrealized -3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.144M Shares 11,445 Est. Cost $105.15 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value $1.143M Shares 25,008 Est. Cost $40.48 Unrealized +9.5%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.142M Shares 48,992 Est. Cost $17.84 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.139M Shares 3,300 Est. Cost $371.92 Unrealized -19.6%
RBRK RUBRIK INC. 0.2%
Value $1.13M Shares 13,734 Est. Cost $74.52 Unrealized +15.4%
DTE DTE ENERGY CO 0.2%
Value $1.129M Shares 7,983 Est. Cost $115.58 Unrealized +16.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.127M Shares 24,189 Est. Cost $49.18 Unrealized
TSN TYSON FOODS INC 0.2%
Value $1.122M Shares 20,668 Est. Cost $55.05 Unrealized -1.2%
IOT SAMSARA INC 0.2%
Value $1.117M Shares 30,000 Est. Cost $37.14 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value $1.115M Shares 36,900 Est. Cost $28.60 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value $1.108M Shares 27,400 Est. Cost $37.23 Unrealized +3.6%
GVA GRANITE CONSTR INC 0.2%
Value $1.098M Shares 10,017 Est. Cost $102.74 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value $1.092M Shares 14,760 Est. Cost $50.16 Unrealized +28.5%
IQV IQVIA HLDGS INC 0.2%
Value $1.082M Shares 5,698 Est. Cost $187.53 Unrealized -3.0%
PTC PTC INC 0.2%
Value $1.075M Shares 5,295 Est. Cost $203.90 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value $1.067M Shares 7,706 Est. Cost $58.23 Unrealized +113.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.061M Shares 12,500 Est. Cost $88.55 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.059M Shares 41,100 Est. Cost $28.68 Unrealized +0.8%
MCY MERCURY GENL CORP NEW 0.2%
Value $1.051M Shares 12,400 Est. Cost $73.79 Unrealized 0.0%
OFG OFG BANCORP 0.2%
Value $1.048M Shares 24,108 Est. Cost $40.05 Unrealized +9.5%
FFBC FIRST FINL BANCORP OH 0.2%
Value $1.044M Shares 41,342 Est. Cost $23.11 Unrealized +7.9%
BPOP POPULAR INC 0.2%
Value $1.036M Shares 8,154 Est. Cost $93.78 Unrealized +26.1%
IPAR INTERPARFUMS INC 0.2%
Value $1.036M Shares 10,526 Est. Cost $119.12 Unrealized -1.1%
SKY CHAMPION HOMES INC 0.2%
Value $1.03M Shares 13,481 Est. Cost $77.80 Unrealized -9.2%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $1.029M Shares 31,600 Est. Cost $29.39 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $1.028M Shares 42,911 Est. Cost $20.56 Unrealized +18.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.025M Shares 11,100 Est. Cost $87.18 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value $1.021M Shares 34,000 Est. Cost $34.65 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.2%
Value $1.014M Shares 5,517 Est. Cost $193.30 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $1.013M Shares 8,136 Est. Cost $131.97 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $1.006M Shares 6,010 Est. Cost $167.64 Unrealized +4.5%
LTC LTC PPTYS INC 0.2%
Value $995K Shares 26,993 Est. Cost $36.86 Unrealized
AMBA AMBARELLA INC 0.2%
Value $993K Shares 12,030 Est. Cost $53.03 Unrealized +36.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $986K Shares 11,800 Est. Cost $96.49 Unrealized -8.7%
DLB DOLBY LABORATORIES INC 0.2%
Value $985K Shares 13,604 Est. Cost $72.58 Unrealized 0.0%
UDR UDR INC 0.2%
Value $982K Shares 26,345 Est. Cost $40.59 Unrealized -5.1%
AOS SMITH A O CORP 0.2%
Value $976K Shares 13,295 Est. Cost $66.08 Unrealized +7.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $972K Shares 22,400 Est. Cost $43.19 Unrealized 0.0%
AGX ARGAN INC 0.2%
Value $971K Shares 3,596 Est. Cost $228.35 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value $969K Shares 11,839 Est. Cost $71.45 Unrealized +4.7%
COR CENCORA INC 0.2%
Value $967K Shares 3,095 Est. Cost $293.50 Unrealized 0.0%
AROC ARCHROCK INC 0.2%
Value $965K Shares 36,668 Est. Cost $23.15 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $963K Shares 14,988 Est. Cost $66.89 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $957K Shares 10,390 Est. Cost $89.20 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $952K Shares 13,328 Est. Cost $68.42 Unrealized +7.5%
MTCH MATCH GROUP INC NEW 0.2%
Value $947K Shares 26,810 Est. Cost $35.47 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value $947K Shares 5,213 Est. Cost $158.73 Unrealized +7.0%
USB US BANCORP DEL 0.2%
Value $942K Shares 19,500 Est. Cost $46.35 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value $942K Shares 27,442 Est. Cost $40.98 Unrealized -10.5%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $941K Shares 14,400 Est. Cost $65.77 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value $937K Shares 43,519 Est. Cost $22.00 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $935K Shares 1,872 Est. Cost $455.92 Unrealized -1.7%
CUBE CUBESMART 0.2%
Value $931K Shares 22,900 Est. Cost $40.66 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value $928K Shares 42,452 Est. Cost $21.67 Unrealized -1.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $924K Shares 5,315 Est. Cost $163.14 Unrealized +9.3%
STAG STAG INDL INC 0.2%
Value $922K Shares 26,118 Est. Cost $35.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $921K Shares 5,888 Est. Cost $158.82 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value $916K Shares 25,807 Est. Cost $33.28 Unrealized +23.5%
CADE CADENCE BANK 0.2%
Value $916K Shares 24,400 Est. Cost $35.60 Unrealized 0.0%
BOX BOX INC 0.2%
Value $913K Shares 28,300 Est. Cost $29.71 Unrealized +9.0%
TOST TOAST INC 0.2%
Value $909K Shares 24,900 Est. Cost $43.41 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value $901K Shares 24,213 Est. Cost $34.17 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $901K Shares 5,802 Est. Cost $145.50 Unrealized +4.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $897K Shares 8,242 Est. Cost $163.39 Unrealized -11.0%
WHR WHIRLPOOL CORP 0.2%
Value $894K Shares 11,369 Est. Cost $91.77 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value $893K Shares 99,200 Est. Cost $7.44 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value $890K Shares 4,546 Est. Cost $117.94 Unrealized +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $883K Shares 18,000 Est. Cost $54.30 Unrealized -0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $877K Shares 35,600 Est. Cost $24.29 Unrealized 0.0%
ASTE ASTEC INDS INC 0.2%
Value $871K Shares 18,087 Est. Cost $37.42 Unrealized +16.4%
ORI OLD REP INTL CORP 0.2%
Value $867K Shares 20,406 Est. Cost $33.90 Unrealized +6.3%
WCC WESCO INTL INC 0.2%
Value $866K Shares 4,095 Est. Cost $168.43 Unrealized +24.3%
BDN BRANDYWINE RLTY TR 0.2%
Value $864K Shares 207,300 Est. Cost $4.24 Unrealized
G GENPACT LIMITED 0.2%
Value $854K Shares 20,392 Est. Cost $44.95 Unrealized -2.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $845K Shares 4,400 Est. Cost $191.42 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $841K Shares 39,768 Est. Cost $26.52 Unrealized -7.8%
HRB BLOCK H & R INC 0.2%
Value $841K Shares 16,636 Est. Cost $52.02 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $836K Shares 4,532 Est. Cost $160.55 Unrealized 0.0%
NNN NNN REIT INC 0.2%
Value $834K Shares 19,599 Est. Cost $43.24 Unrealized
KNTK KINETIK HOLDINGS INC 0.2%
Value $833K Shares 19,500 Est. Cost $42.27 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $832K Shares 12,400 Est. Cost $69.28 Unrealized +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $831K Shares 3,216 Est. Cost $232.22 Unrealized +1.9%
CRM SALESFORCE INC 0.2%
Value $830K Shares 3,501 Est. Cost $251.43 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $825K Shares 12,841 Est. Cost $61.43 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $822K Shares 10,282 Est. Cost $84.64 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $821K Shares 2,584 Est. Cost $283.70 Unrealized +7.4%
DOCU DOCUSIGN INC 0.2%
Value $819K Shares 11,356 Est. Cost $78.18 Unrealized -1.4%
SMTC SEMTECH CORP 0.2%
Value $818K Shares 11,448 Est. Cost $54.29 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $815K Shares 6,089 Est. Cost $76.89 Unrealized +37.2%
MPC MARATHON PETE CORP 0.1%
Value $812K Shares 4,214 Est. Cost $150.43 Unrealized +16.0%
CBRE CBRE GROUP INC 0.1%
Value $809K Shares 5,135 Est. Cost $120.93 Unrealized +27.9%
MTN VAIL RESORTS INC 0.1%
Value $808K Shares 5,400 Est. Cost $155.21 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value $808K Shares 38,600 Est. Cost $17.94 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $805K Shares 30,600 Est. Cost $24.96 Unrealized -1.1%
CART MAPLEBEAR INC 0.1%
Value $805K Shares 21,888 Est. Cost $45.37 Unrealized +1.5%
JLL JONES LANG LASALLE INC 0.1%
Value $804K Shares 2,697 Est. Cost $245.94 Unrealized +16.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value $802K Shares 5,840 Est. Cost $66.87 Unrealized +60.6%
NTR NUTRIEN LTD 0.1%
Value $799K Shares 13,600 Est. Cost $58.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $799K Shares 17,710 Est. Cost $46.28 Unrealized -1.7%
QNST QUINSTREET INC 0.1%
Value $795K Shares 51,400 Est. Cost $16.04 Unrealized -1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $786K Shares 6,322 Est. Cost $126.80 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $785K Shares 75,644 Est. Cost $9.71 Unrealized +2.7%
RRR RED ROCK RESORTS INC 0.1%
Value $780K Shares 12,770 Est. Cost $58.84 Unrealized 0.0%
REV GROUP INC 0.1%
Value $776K Shares 13,700 Est. Cost $47.59 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value $774K Shares 107,800 Est. Cost $4.11 Unrealized +31.7%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $772K Shares 24,700 Est. Cost $32.62 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value $772K Shares 2,801 Est. Cost $221.42 Unrealized +22.0%
INGR INGREDION INC 0.1%
Value $769K Shares 6,300 Est. Cost $128.89 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value $766K Shares 14,400 Est. Cost $53.61 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $766K Shares 7,933 Est. Cost $81.01 Unrealized +18.7%
HAFC HANMI FINL CORP 0.1%
Value $763K Shares 30,886 Est. Cost $24.12 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $755K Shares 5,882 Est. Cost $122.92 Unrealized -1.9%
ALV AUTOLIV INC 0.1%
Value $753K Shares 6,100 Est. Cost $119.11 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $752K Shares 4,300 Est. Cost $152.42 Unrealized +9.3%
VVX V2X INC 0.1%
Value $751K Shares 12,930 Est. Cost $49.31 Unrealized +8.4%
ELF E L F BEAUTY INC 0.1%
Value $742K Shares 5,600 Est. Cost $123.34 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $735K Shares 14,052 Est. Cost $48.77 Unrealized +8.9%
MC MOELIS & CO 0.1%
Value $735K Shares 10,300 Est. Cost $69.74 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value $732K Shares 73,700 Est. Cost $9.84 Unrealized +2.0%
DY DYCOM INDS INC 0.1%
Value $731K Shares 2,504 Est. Cost $262.41 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $727K Shares 8,411 Est. Cost $66.79 Unrealized +25.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $727K Shares 58,647 Est. Cost $11.70 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.1%
Value $724K Shares 1,699 Est. Cost $361.11 Unrealized +7.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $719K Shares 9,000 Est. Cost $75.06 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $717K Shares 3,500 Est. Cost $167.31 Unrealized +8.1%
GRMN GARMIN LTD 0.1%
Value $713K Shares 2,896 Est. Cost $229.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $713K Shares 2,900 Est. Cost $206.04 Unrealized +16.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $712K Shares 4,141 Est. Cost $149.61 Unrealized +6.2%
EAT BRINKER INTL INC 0.1%
Value $707K Shares 5,581 Est. Cost $156.59 Unrealized -0.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $704K Shares 22,517 Est. Cost $25.68 Unrealized +21.9%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $700K Shares 25,998 Est. Cost $22.54 Unrealized +23.8%
NTRS NORTHERN TR CORP 0.1%
Value $700K Shares 5,200 Est. Cost $127.35 Unrealized 0.0%
BXP BXP INC 0.1%
Value $699K Shares 9,400 Est. Cost $69.22 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $698K Shares 13,600 Est. Cost $46.51 Unrealized +9.5%
FE FIRSTENERGY CORP 0.1%
Value $696K Shares 15,200 Est. Cost $40.21 Unrealized +4.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $696K Shares 4,783 Est. Cost $60.15 Unrealized +103.5%
LCII LCI INDS 0.1%
Value $693K Shares 7,435 Est. Cost $101.68 Unrealized -3.5%
UI UBIQUITI INC 0.1%
Value $691K Shares 1,046 Est. Cost $267.64 Unrealized +86.5%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $690K Shares 23,426 Est. Cost $26.44 Unrealized +7.0%
ALL ALLSTATE CORP 0.1%
Value $687K Shares 3,200 Est. Cost $200.20 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $686K Shares 14,859 Est. Cost $55.29 Unrealized -5.3%
FIVE FIVE BELOW INC 0.1%
Value $684K Shares 4,423 Est. Cost $97.40 Unrealized +45.3%
SF STIFEL FINL CORP 0.1%
Value $683K Shares 6,019 Est. Cost $111.58 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $682K Shares 51,000 Est. Cost $11.82 Unrealized 0.0%
GAP GAP INC 0.1%
Value $682K Shares 31,900 Est. Cost $21.31 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $681K Shares 7,597 Est. Cost $83.96 Unrealized +5.2%
FTNT FORTINET INC 0.1%
Value $681K Shares 8,102 Est. Cost $77.23 Unrealized +15.5%
ECG EVERUS CONSTR GROUP 0.1%
Value $677K Shares 7,900 Est. Cost $74.30 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $677K Shares 3,557 Est. Cost $154.76 Unrealized +31.7%
AORT ARTIVION INC 0.1%
Value $676K Shares 15,962 Est. Cost $37.69 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $670K Shares 8,086 Est. Cost $79.74 Unrealized -1.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $670K Shares 8,800 Est. Cost $72.42 Unrealized +10.1%
CMC COMMERCIAL METALS CO 0.1%
Value $669K Shares 11,677 Est. Cost $50.87 Unrealized +8.1%
REAL THE REALREAL INC 0.1%
Value $669K Shares 62,900 Est. Cost $6.69 Unrealized +10.5%
GMED GLOBUS MED INC 0.1%
Value $664K Shares 11,600 Est. Cost $57.58 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $661K Shares 32,000 Est. Cost $19.87 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $660K Shares 34,236 Est. Cost $16.64 Unrealized +11.3%
CAR AVIS BUDGET GROUP 0.1%
Value $658K Shares 4,100 Est. Cost $168.52 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $654K Shares 6,305 Est. Cost $100.65 Unrealized +5.6%
GIII G III APPAREL GROUP LTD 0.1%
Value $652K Shares 24,511 Est. Cost $25.28 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $651K Shares 20,400 Est. Cost $32.43 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $650K Shares 1,198 Est. Cost $394.21 Unrealized +24.9%
CRSR CORSAIR GAMING INC 0.1%
Value $648K Shares 72,700 Est. Cost $8.94 Unrealized +0.7%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $647K Shares 22,272 Est. Cost $29.06 Unrealized
PAYX PAYCHEX INC 0.1%
Value $646K Shares 5,100 Est. Cost $137.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $642K Shares 12,900 Est. Cost $50.32 Unrealized +10.5%
WD WALKER & DUNLOP INC 0.1%
Value $642K Shares 7,672 Est. Cost $87.30 Unrealized -9.1%
D DOMINION ENERGY INC 0.1%
Value $641K Shares 10,472 Est. Cost $58.31 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $638K Shares 52,100 Est. Cost $12.24 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $634K Shares 14,543 Est. Cost $41.30 Unrealized +2.4%
ATKR ATKORE INC 0.1%
Value $632K Shares 10,067 Est. Cost $63.92 Unrealized +0.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $627K Shares 12,300 Est. Cost $50.09 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $627K Shares 17,700 Est. Cost $32.53 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $625K Shares 36,749 Est. Cost $16.33 Unrealized -1.4%
HUM HUMANA INC 0.1%
Value $623K Shares 2,394 Est. Cost $278.74 Unrealized -6.3%
NGVT INGEVITY CORP 0.1%
Value $616K Shares 11,167 Est. Cost $52.01 Unrealized 0.0%
TPG TPG INC 0.1%
Value $615K Shares 10,700 Est. Cost $59.03 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $614K Shares 7,448 Est. Cost $79.45 Unrealized -1.8%
TBBK BANCORP INC DEL 0.1%
Value $614K Shares 8,200 Est. Cost $69.71 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $613K Shares 1,897 Est. Cost $395.53 Unrealized -22.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $609K Shares 10,200 Est. Cost $53.39 Unrealized +8.2%
CTVA CORTEVA INC 0.1%
Value $607K Shares 8,972 Est. Cost $66.17 Unrealized +9.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $603K Shares 3,306 Est. Cost $126.68 Unrealized +27.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $593K Shares 23,230 Est. Cost $24.51 Unrealized +3.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $592K Shares 7,300 Est. Cost $82.22 Unrealized -3.2%
RNG RINGCENTRAL INC 0.1%
Value $589K Shares 20,800 Est. Cost $29.13 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $580K Shares 10,098 Est. Cost $44.75 Unrealized +26.7%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $579K Shares 82,600 Est. Cost $7.27 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $578K Shares 57,700 Est. Cost $8.98 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value $578K Shares 9,162 Est. Cost $56.05 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $575K Shares 7,205 Est. Cost $64.65 Unrealized +10.7%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $571K Shares 18,650 Est. Cost $25.99 Unrealized +27.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $568K Shares 5,800 Est. Cost $93.52 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value $568K Shares 37,600 Est. Cost $14.35 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $568K Shares 2,667 Est. Cost $121.92 Unrealized +50.2%
NRG NRG ENERGY INC 0.1%
Value $567K Shares 3,500 Est. Cost $130.97 Unrealized +18.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $565K Shares 18,700 Est. Cost $31.99 Unrealized
SYM SYMBOTIC INC 0.1%
Value $562K Shares 10,429 Est. Cost $50.54 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $561K Shares 19,100 Est. Cost $24.79 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $560K Shares 21,242 Est. Cost $20.59 Unrealized +24.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $559K Shares 29,046 Est. Cost $19.08 Unrealized -1.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $554K Shares 10,476 Est. Cost $42.14 Unrealized +22.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $554K Shares 28,900 Est. Cost $19.96 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $553K Shares 67,900 Est. Cost $7.57 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $549K Shares 29,400 Est. Cost $15.27 Unrealized +19.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $549K Shares 4,700 Est. Cost $141.71 Unrealized -10.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $548K Shares 19,894 Est. Cost $32.27 Unrealized +6.7%
GNL GLOBAL NET LEASE INC 0.1%
Value $544K Shares 66,900 Est. Cost $7.50 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $543K Shares 18,802 Est. Cost $23.54 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $542K Shares 701 Est. Cost $645.23 Unrealized +9.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $541K Shares 1,104 Est. Cost $416.71 Unrealized +9.1%
APA APA CORPORATION 0.1%
Value $539K Shares 22,200 Est. Cost $21.04 Unrealized -1.0%
MS MORGAN STANLEY 0.1%
Value $536K Shares 3,372 Est. Cost $115.36 Unrealized +27.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value $535K Shares 33,600 Est. Cost $14.38 Unrealized
ATRC ATRICURE INC 0.1%
Value $534K Shares 15,135 Est. Cost $34.45 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $532K Shares 1,410 Est. Cost $224.63 Unrealized +59.2%
AAUC ALLIED GOLD CORP 0.1%
Value $531K Shares 30,378 Est. Cost $12.69 Unrealized +10.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $530K Shares 14,100 Est. Cost $26.07 Unrealized +5.2%
MATV MATIV HOLDINGS INC 0.1%
Value $530K Shares 46,900 Est. Cost $9.79 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $528K Shares 18,843 Est. Cost $29.37 Unrealized -6.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $528K Shares 4,693 Est. Cost $86.89 Unrealized +24.5%
BAX BAXTER INTL INC 0.1%
Value $526K Shares 23,100 Est. Cost $29.14 Unrealized -13.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $525K Shares 5,500 Est. Cost $94.54 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $525K Shares 6,800 Est. Cost $78.15 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $525K Shares 25,600 Est. Cost $22.84 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $522K Shares 8,954 Est. Cost $63.73 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value $520K Shares 19,048 Est. Cost $28.05 Unrealized +0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $519K Shares 24,800 Est. Cost $21.23 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $516K Shares 29,900 Est. Cost $14.62 Unrealized +15.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $513K Shares 95 Est. Cost $4224.99 Unrealized +31.7%
ALLY ALLY FINL INC 0.1%
Value $510K Shares 13,000 Est. Cost $39.39 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $508K Shares 34,700 Est. Cost $14.61 Unrealized -10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $508K Shares 1,800 Est. Cost $259.55 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $508K Shares 4,712 Est. Cost $99.69 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $508K Shares 3,601 Est. Cost $142.07 Unrealized -1.0%
CMI CUMMINS INC 0.1%
Value $507K Shares 1,201 Est. Cost $380.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $506K Shares 4,897 Est. Cost $87.40 Unrealized +24.7%
LXP INDUSTRIAL TRUST 0.1%
Value $504K Shares 56,300 Est. Cost $8.80 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $496K Shares 34,887 Est. Cost $20.50 Unrealized -9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $496K Shares 1,902 Est. Cost $257.33 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $495K Shares 26,100 Est. Cost $17.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $495K Shares 955 Est. Cost $508.71 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $494K Shares 58,020 Est. Cost $7.01 Unrealized +21.0%
HTO H2O AMERICA 0.1%
Value $491K Shares 10,084 Est. Cost $56.66 Unrealized -11.9%
NOW SERVICENOW INC 0.1%
Value $491K Shares 533 Est. Cost $180.58 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $490K Shares 2,952 Est. Cost $145.77 Unrealized +20.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $488K Shares 1,996 Est. Cost $229.52 Unrealized +5.9%
BAC BANK AMERICA CORP 0.1%
Value $485K Shares 9,400 Est. Cost $48.34 Unrealized 0.0%
GTN GRAY MEDIA INC 0.1%
Value $481K Shares 83,300 Est. Cost $3.93 Unrealized +38.0%
PRLB PROTO LABS INC 0.1%
Value $480K Shares 9,600 Est. Cost $40.84 Unrealized +12.2%
FTDR FRONTDOOR INC 0.1%
Value $478K Shares 7,100 Est. Cost $52.74 Unrealized +15.4%
OII OCEANEERING INTL INC 0.1%
Value $474K Shares 19,127 Est. Cost $22.01 Unrealized +4.2%
PHIN PHINIA INC 0.1%
Value $471K Shares 8,200 Est. Cost $53.56 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $470K Shares 9,800 Est. Cost $47.75 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value $470K Shares 11,504 Est. Cost $30.83 Unrealized +18.8%
KMPR KEMPER CORP 0.1%
Value $469K Shares 9,095 Est. Cost $61.88 Unrealized -9.2%
NMIH NMI HLDGS INC 0.1%
Value $468K Shares 12,213 Est. Cost $37.86 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.1%
Value $467K Shares 2,493 Est. Cost $207.72 Unrealized -11.4%
ATI ATI INC 0.1%
Value $464K Shares 5,700 Est. Cost $81.04 Unrealized 0.0%
SKT TANGER INC 0.1%
Value $464K Shares 13,700 Est. Cost $33.84 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $463K Shares 21,750 Est. Cost $21.81 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value $460K Shares 1,596 Est. Cost $318.77 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $459K Shares 5,436 Est. Cost $84.19 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $459K Shares 9,413 Est. Cost $63.85 Unrealized -3.1%
MMM 3M CO 0.1%
Value $458K Shares 2,954 Est. Cost $153.11 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $457K Shares 10,381 Est. Cost $40.81 Unrealized +0.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $457K Shares 10,109 Est. Cost $42.28 Unrealized +4.0%
MLKN MILLERKNOLL INC 0.1%
Value $456K Shares 25,700 Est. Cost $16.91 Unrealized +17.6%
SEM SELECT MED HLDGS CORP 0.1%
Value $455K Shares 35,400 Est. Cost $13.23 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $454K Shares 104,300 Est. Cost $4.94 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $452K Shares 3,400 Est. Cost $146.78 Unrealized -6.5%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value $452K Shares 19,700 Est. Cost $22.20 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $451K Shares 18,100 Est. Cost $25.22 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $449K Shares 18,400 Est. Cost $26.91 Unrealized
CTRI CENTURI HOLDINGS INC 0.1%
Value $447K Shares 21,100 Est. Cost $21.22 Unrealized 0.0%
RES RPC INC 0.1%
Value $442K Shares 92,900 Est. Cost $5.03 Unrealized -7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $440K Shares 7,883 Est. Cost $58.57 Unrealized +4.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $439K Shares 7,621 Est. Cost $46.47 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value $438K Shares 4,534 Est. Cost $94.65 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $438K Shares 11,500 Est. Cost $35.02 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $438K Shares 13,577 Est. Cost $25.83 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $438K Shares 15,874 Est. Cost $25.44 Unrealized +12.1%
HON HONEYWELL INTL INC 0.1%
Value $437K Shares 2,078 Est. Cost $200.63 Unrealized +3.2%
PFE PFIZER INC 0.1%
Value $436K Shares 17,126 Est. Cost $22.77 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.1%
Value $436K Shares 2,161 Est. Cost $147.46 Unrealized +12.1%
DRS LEONARDO DRS INC 0.1%
Value $434K Shares 9,559 Est. Cost $43.41 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $434K Shares 29,000 Est. Cost $9.08 Unrealized +34.2%
FHI FEDERATED HERMES INC 0.1%
Value $432K Shares 8,320 Est. Cost $37.82 Unrealized +31.9%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value $432K Shares 46,300 Est. Cost $10.10 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value $430K Shares 9,324 Est. Cost $58.43 Unrealized -19.7%
PKG PACKAGING CORP AMER 0.1%
Value $430K Shares 1,975 Est. Cost $217.37 Unrealized -6.1%
NJR NEW JERSEY RES CORP 0.1%
Value $430K Shares 8,937 Est. Cost $45.70 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $425K Shares 2,398 Est. Cost $165.14 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $424K Shares 38,300 Est. Cost $11.08 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value $424K Shares 39,400 Est. Cost $10.83 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $422K Shares 26,016 Est. Cost $21.93 Unrealized -8.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $416K Shares 13,482 Est. Cost $34.97 Unrealized -4.5%
CVLT COMMVAULT SYS INC 0.1%
Value $415K Shares 2,200 Est. Cost $154.32 Unrealized +16.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value $411K Shares 28,300 Est. Cost $13.92 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $411K Shares 10,670 Est. Cost $38.77 Unrealized +1.2%
AA ALCOA CORP 0.1%
Value $411K Shares 12,500 Est. Cost $26.80 Unrealized +15.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $410K Shares 6,155 Est. Cost $80.90 Unrealized -4.7%
TTD THE TRADE DESK INC 0.1%
Value $410K Shares 8,357 Est. Cost $63.45 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $408K Shares 36,300 Est. Cost $12.32 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $407K Shares 1,896 Est. Cost $204.15 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $406K Shares 7,000 Est. Cost $53.12 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value $406K Shares 7,987 Est. Cost $55.73 Unrealized +26.2%
ROOT ROOT INC 0.1%
Value $403K Shares 4,500 Est. Cost $127.27 Unrealized -17.7%
INOD INNODATA INC 0.1%
Value $401K Shares 5,200 Est. Cost $50.51 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $400K Shares 7,363 Est. Cost $50.20 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $400K Shares 1,645 Est. Cost $168.68 Unrealized +24.0%
ITRI ITRON INC 0.1%
Value $399K Shares 3,200 Est. Cost $127.18 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $399K Shares 7,902 Est. Cost $46.12 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value $397K Shares 33,900 Est. Cost $10.86 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $395K Shares 12,218 Est. Cost $34.42 Unrealized -5.4%
HRL HORMEL FOODS CORP 0.1%
Value $393K Shares 15,900 Est. Cost $27.32 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $392K Shares 2,989 Est. Cost $136.18 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value $390K Shares 15,487 Est. Cost $24.85 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value $389K Shares 11,800 Est. Cost $34.28 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $389K Shares 2,901 Est. Cost $130.60 Unrealized +0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $388K Shares 13,289 Est. Cost $17.05 Unrealized +44.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $388K Shares 13,110 Est. Cost $23.24 Unrealized 0.0%
IDT IDT CORP 0.1%
Value $385K Shares 7,366 Est. Cost $59.14 Unrealized +5.4%
FAST FASTENAL CO 0.1%
Value $383K Shares 7,800 Est. Cost $46.94 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $382K Shares 2,285 Est. Cost $127.82 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $382K Shares 699 Est. Cost $381.12 Unrealized +34.4%
PRDO PERDOCEO ED CORP 0.1%
Value $382K Shares 10,146 Est. Cost $26.20 Unrealized +21.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $382K Shares 5,136 Est. Cost $87.72 Unrealized -18.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $382K Shares 1,862 Est. Cost $209.18 Unrealized +1.1%
GEF GREIF INC 0.1%
Value $380K Shares 6,351 Est. Cost $55.52 Unrealized +14.5%
BKV BKV CORP 0.1%
Value $379K Shares 16,400 Est. Cost $20.67 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $376K Shares 1,102 Est. Cost $272.45 Unrealized +15.2%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $376K Shares 27,288 Est. Cost $9.84 Unrealized +31.8%
ARW ARROW ELECTRS INC 0.1%
Value $375K Shares 3,100 Est. Cost $114.83 Unrealized +9.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $375K Shares 24,500 Est. Cost $15.66 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $374K Shares 21,400 Est. Cost $28.70 Unrealized -13.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $373K Shares 2,414 Est. Cost $118.24 Unrealized +8.3%
LEA LEAR CORP 0.1%
Value $372K Shares 3,700 Est. Cost $102.60 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $370K Shares 2,314 Est. Cost $194.91 Unrealized -7.2%
DAN DANA INC 0.1%
Value $369K Shares 18,400 Est. Cost $18.42 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $369K Shares 600 Est. Cost $384.02 Unrealized +28.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $368K Shares 13,400 Est. Cost $26.13 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.1%
Value $368K Shares 13,400 Est. Cost $25.72 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $366K Shares 1,669 Est. Cost $200.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $364K Shares 21,300 Est. Cost $17.20 Unrealized -21.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $364K Shares 6,100 Est. Cost $67.60 Unrealized +0.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $363K Shares 14,420 Est. Cost $22.71 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $363K Shares 8,244 Est. Cost $42.00 Unrealized +3.1%
WT WISDOMTREE INC 0.1%
Value $361K Shares 26,000 Est. Cost $13.36 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $361K Shares 1,500 Est. Cost $245.84 Unrealized -5.9%
GWW GRAINGER W W INC 0.1%
Value $360K Shares 378 Est. Cost $1000.75 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $359K Shares 11,800 Est. Cost $29.65 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value $357K Shares 21,400 Est. Cost $15.42 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $356K Shares 17,500 Est. Cost $20.54 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $355K Shares 2,273 Est. Cost $129.20 Unrealized +18.9%
UPWK UPWORK INC 0.1%
Value $355K Shares 19,100 Est. Cost $14.89 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $355K Shares 3,160 Est. Cost $117.06 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $354K Shares 3,283 Est. Cost $91.18 Unrealized +10.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $354K Shares 1,500 Est. Cost $234.18 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $353K Shares 4,203 Est. Cost $77.39 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $352K Shares 2,731 Est. Cost $194.28 Unrealized -26.2%
BKE BUCKLE INC 0.1%
Value $351K Shares 5,981 Est. Cost $39.38 Unrealized +28.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $351K Shares 3,393 Est. Cost $118.13 Unrealized -7.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $350K Shares 800 Est. Cost $419.70 Unrealized +6.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value $350K Shares 12,600 Est. Cost $29.30 Unrealized -1.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $349K Shares 3,403 Est. Cost $102.81 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $349K Shares 4,177 Est. Cost $80.37 Unrealized +2.9%
VC VISTEON CORP 0.1%
Value $348K Shares 2,906 Est. Cost $117.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $348K Shares 12,300 Est. Cost $26.97 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $348K Shares 6,800 Est. Cost $42.33 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $344K Shares 701 Est. Cost $510.14 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $342K Shares 1,577 Est. Cost $206.01 Unrealized -2.1%
TDW TIDEWATER INC NEW 0.1%
Value $341K Shares 6,402 Est. Cost $54.81 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $341K Shares 2,034 Est. Cost $165.56 Unrealized -0.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $338K Shares 3,523 Est. Cost $96.84 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $337K Shares 1,000 Est. Cost $312.02 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $337K Shares 12,054 Est. Cost $23.56 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $336K Shares 751 Est. Cost $514.11 Unrealized -6.7%
TMUS T-MOBILE US INC 0.1%
Value $336K Shares 1,402 Est. Cost $205.05 Unrealized +17.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $335K Shares 5,072 Est. Cost $65.82 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $332K Shares 2,252 Est. Cost $151.39 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $332K Shares 2,818 Est. Cost $119.99 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $331K Shares 307 Est. Cost $775.08 Unrealized +20.0%
OKTA OKTA INC 0.1%
Value $329K Shares 3,592 Est. Cost $97.67 Unrealized -4.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $327K Shares 1,333 Est. Cost $255.23 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $327K Shares 1,027 Est. Cost $382.59 Unrealized -10.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $325K Shares 3,629 Est. Cost $89.59 Unrealized
VICR VICOR CORP 0.1%
Value $324K Shares 6,526 Est. Cost $44.69 Unrealized +9.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $322K Shares 73,900 Est. Cost $5.36 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $318K Shares 26,200 Est. Cost $13.54 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $318K Shares 9,000 Est. Cost $33.19 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $317K Shares 1,500 Est. Cost $230.18 Unrealized -7.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $313K Shares 1,914 Est. Cost $123.77 Unrealized +18.3%
STC STEWART INFORMATION SVCS COR 0.1%
Value $313K Shares 4,272 Est. Cost $68.80 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $312K Shares 8,709 Est. Cost $36.18 Unrealized -1.4%
SNA SNAP ON INC 0.1%
Value $312K Shares 900 Est. Cost $323.82 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $311K Shares 6,622 Est. Cost $61.39 Unrealized -15.8%
PD PAGERDUTY INC 0.1%
Value $311K Shares 18,800 Est. Cost $15.53 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.1%
Value $309K Shares 1,400 Est. Cost $223.68 Unrealized 0.0%
KBR KBR INC 0.1%
Value $309K Shares 6,537 Est. Cost $52.21 Unrealized -7.7%
V VISA INC 0.1%
Value $309K Shares 905 Est. Cost $299.05 Unrealized +15.4%
RELY REMITLY GLOBAL INC 0.1%
Value $308K Shares 18,900 Est. Cost $19.67 Unrealized -8.8%
MOS MOSAIC CO NEW 0.1%
Value $307K Shares 8,865 Est. Cost $31.40 Unrealized +8.2%
DIS DISNEY WALT CO 0.1%
Value $305K Shares 2,665 Est. Cost $104.54 Unrealized +11.9%
OGN ORGANON & CO 0.1%
Value $305K Shares 28,529 Est. Cost $9.78 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $302K Shares 5,483 Est. Cost $61.95 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $301K Shares 8,500 Est. Cost $37.15 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $301K Shares 23,700 Est. Cost $14.51 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $297K Shares 3,009 Est. Cost $86.47 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value $297K Shares 16,419 Est. Cost $15.85 Unrealized
WASH WASHINGTON TR BANCORP INC 0.1%
Value $295K Shares 10,200 Est. Cost $27.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $293K Shares 5,100 Est. Cost $52.29 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $292K Shares 6,284 Est. Cost $46.14 Unrealized -1.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $291K Shares 23,885 Est. Cost $7.53 Unrealized +38.3%
PSN PARSONS CORP DEL 0.1%
Value $290K Shares 3,500 Est. Cost $77.35 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value $290K Shares 19,500 Est. Cost $14.85 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $289K Shares 17,800 Est. Cost $14.68 Unrealized +18.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $288K Shares 9,000 Est. Cost $33.71 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value $286K Shares 14,780 Est. Cost $28.46 Unrealized -27.3%
XRN GLOBAL MED REIT INC 0.1%
Value $286K Shares 8,479 Est. Cost $33.71 Unrealized
LKQ LKQ CORP 0.1%
Value $284K Shares 9,291 Est. Cost $32.36 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $282K Shares 22,734 Est. Cost $9.91 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $282K Shares 5,300 Est. Cost $49.19 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $282K Shares 3,372 Est. Cost $103.63 Unrealized -11.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $281K Shares 7,116 Est. Cost $48.13 Unrealized -10.6%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $275K Shares 2,803 Est. Cost $88.67 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value $274K Shares 9,509 Est. Cost $21.12 Unrealized +29.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $274K Shares 1,344 Est. Cost $185.10 Unrealized +3.4%
ASPN ASPEN AEROGELS INC 0.1%
Value $274K Shares 39,300 Est. Cost $7.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $273K Shares 6,951 Est. Cost $43.20 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $272K Shares 2,000 Est. Cost $126.39 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $270K Shares 3,229 Est. Cost $72.49 Unrealized +8.3%
AGCO AGCO CORP 0.0%
Value $270K Shares 2,526 Est. Cost $94.49 Unrealized +16.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $269K Shares 10,900 Est. Cost $22.88 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $269K Shares 8,800 Est. Cost $31.47 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $269K Shares 46,800 Est. Cost $3.56 Unrealized +20.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $269K Shares 10,223 Est. Cost $24.46 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $268K Shares 6,100 Est. Cost $60.82 Unrealized -24.2%
CRVL CORVEL CORP 0.0%
Value $268K Shares 3,457 Est. Cost $111.54 Unrealized -20.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $268K Shares 218 Est. Cost $1253.17 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $268K Shares 25,100 Est. Cost $10.50 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $265K Shares 10,200 Est. Cost $26.94 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $264K Shares 4,928 Est. Cost $54.09 Unrealized
KMT KENNAMETAL INC 0.0%
Value $264K Shares 12,600 Est. Cost $21.90 Unrealized +0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $264K Shares 11,400 Est. Cost $24.05 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $264K Shares 22,000 Est. Cost $14.83 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $263K Shares 11,524 Est. Cost $22.39 Unrealized +0.4%
GPC GENUINE PARTS CO 0.0%
Value $263K Shares 1,900 Est. Cost $132.40 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $262K Shares 3,050 Est. Cost $94.34 Unrealized -15.8%
XMTR XOMETRY INC 0.0%
Value $261K Shares 4,800 Est. Cost $43.39 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $260K Shares 9,606 Est. Cost $27.89 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $260K Shares 29,000 Est. Cost $6.19 Unrealized +17.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $259K Shares 13,000 Est. Cost $16.47 Unrealized +21.8%
VNT VONTIER CORPORATION 0.0%
Value $252K Shares 6,006 Est. Cost $41.16 Unrealized 0.0%
T AT&T INC 0.0%
Value $252K Shares 8,911 Est. Cost $24.73 Unrealized +13.5%
LEN LENNAR CORP 0.0%
Value $251K Shares 1,993 Est. Cost $123.58 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $250K Shares 896 Est. Cost $268.94 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $248K Shares 4,367 Est. Cost $58.52 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $247K Shares 10,500 Est. Cost $27.20 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $247K Shares 46,700 Est. Cost $5.92 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $244K Shares 1,496 Est. Cost $136.52 Unrealized +15.8%
LKFN LAKELAND FINL CORP 0.0%
Value $244K Shares 3,800 Est. Cost $63.69 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $244K Shares 7,980 Est. Cost $34.98 Unrealized -14.1%
SJM SMUCKER J M CO 0.0%
Value $244K Shares 2,244 Est. Cost $106.99 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $243K Shares 10,081 Est. Cost $23.36 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $242K Shares 2,897 Est. Cost $100.46 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $241K Shares 8,000 Est. Cost $19.01 Unrealized +37.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $241K Shares 2,500 Est. Cost $90.04 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $240K Shares 8,610 Est. Cost $26.84 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $240K Shares 16,000 Est. Cost $16.79 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $240K Shares 915 Est. Cost $242.79 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $238K Shares 7,100 Est. Cost $33.33 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $237K Shares 448 Est. Cost $571.57 Unrealized +1.7%
BURL BURLINGTON STORES INC 0.0%
Value $237K Shares 930 Est. Cost $271.63 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $236K Shares 17,700 Est. Cost $14.13 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $236K Shares 12,800 Est. Cost $21.95 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $236K Shares 7,011 Est. Cost $47.29 Unrealized -19.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $234K Shares 6,349 Est. Cost $44.00 Unrealized -1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $233K Shares 2,604 Est. Cost $74.28 Unrealized +19.5%
LNG CHENIERE ENERGY INC 0.0%
Value $232K Shares 988 Est. Cost $231.70 Unrealized +1.4%
AMSF AMERISAFE INC 0.0%
Value $232K Shares 5,282 Est. Cost $42.95 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $230K Shares 2,236 Est. Cost $99.23 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $230K Shares 41,800 Est. Cost $6.27 Unrealized -21.8%
VG VENTURE GLOBAL INC 0.0%
Value $230K Shares 16,200 Est. Cost $14.20 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $229K Shares 13,600 Est. Cost $16.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $229K Shares 2,100 Est. Cost $83.95 Unrealized +20.7%
TTC TORO CO 0.0%
Value $229K Shares 3,000 Est. Cost $76.67 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $227K Shares 870 Est. Cost $270.56 Unrealized -1.1%
CXW CORECIVIC INC 0.0%
Value $225K Shares 11,073 Est. Cost $20.71 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $225K Shares 13,300 Est. Cost $15.66 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $225K Shares 29,800 Est. Cost $7.91 Unrealized +12.9%
ES EVERSOURCE ENERGY 0.0%
Value $221K Shares 3,105 Est. Cost $59.61 Unrealized +7.7%
SHC SOTERA HEALTH CO 0.0%
Value $220K Shares 14,000 Est. Cost $11.71 Unrealized +19.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $218K Shares 860 Est. Cost $242.27 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $218K Shares 5,200 Est. Cost $36.87 Unrealized +8.8%
ERO ERO COPPER CORP 0.0%
Value $217K Shares 10,700 Est. Cost $15.23 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $216K Shares 1,359 Est. Cost $199.78 Unrealized -11.4%
QRVO QORVO INC 0.0%
Value $216K Shares 2,373 Est. Cost $72.22 Unrealized +23.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $216K Shares 1,123 Est. Cost $204.56 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $213K Shares 19,832 Est. Cost $12.07 Unrealized -11.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $211K Shares 9,900 Est. Cost $17.46 Unrealized +21.3%
CSGS CSG SYS INTL INC 0.0%
Value $211K Shares 3,276 Est. Cost $48.79 Unrealized +29.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $211K Shares 6,900 Est. Cost $38.75 Unrealized -7.9%
SONO SONOS INC 0.0%
Value $210K Shares 13,300 Est. Cost $12.83 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $209K Shares 10,781 Est. Cost $14.30 Unrealized +23.2%
OSIS OSI SYSTEMS INC 0.0%
Value $207K Shares 831 Est. Cost $213.44 Unrealized +6.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $207K Shares 2,600 Est. Cost $79.50 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $205K Shares 12,600 Est. Cost $16.30 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $205K Shares 1,398 Est. Cost $142.09 Unrealized -4.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $205K Shares 37,300 Est. Cost $5.49 Unrealized
PCAR PACCAR INC 0.0%
Value $205K Shares 2,082 Est. Cost $96.91 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $203K Shares 50,500 Est. Cost $3.76 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $194K Shares 12,800 Est. Cost $14.52 Unrealized +5.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $188K Shares 23,000 Est. Cost $7.96 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $182K Shares 11,865 Est. Cost $15.30 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $164K Shares 14,500 Est. Cost $6.64 Unrealized +46.6%
NWL NEWELL BRANDS INC 0.0%
Value $161K Shares 30,700 Est. Cost $7.05 Unrealized -21.7%
GDRX GOODRX HLDGS INC 0.0%
Value $155K Shares 36,600 Est. Cost $4.40 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $147K Shares 15,700 Est. Cost $7.98 Unrealized +16.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $140K Shares 15,600 Est. Cost $9.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $131K Shares 15,700 Est. Cost $8.02 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $117K Shares 16,700 Est. Cost $7.01 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $112K Shares 11,300 Est. Cost $10.50 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $90,195 Shares 12,172 Est. Cost $4.35 Unrealized +41.6%
GOGO GOGO INC 0.0%
Value $85,900 Shares 10,000 Est. Cost $12.68 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $62,776 Shares 15,200 Est. Cost $4.02 Unrealized 0.0%