Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $543,267 (100.0% shares, 0.0% debt)

Holdings (606)

MERUS N V 3.4%
Value ($000) $18,716 Shares 198,789 Est. Cost $94.15 Unrealized
POTBELLY CORP 3.3%
Value ($000) $18,016 Shares 1,057,265 Est. Cost $17.04 Unrealized
STEELCASE INC 2.8%
Value ($000) $15,465 Shares 899,126 Est. Cost $16.88 Unrealized
NSC NORFOLK SOUTHN CORP 2.6%
Value ($000) $14,275 Shares 47,517 Est. Cost $276.03 Unrealized 0.0%
THE ODP CORP 2.6%
Value ($000) $14,254 Shares 511,813 Est. Cost $27.85 Unrealized
VERITEX HLDGS INC 2.2%
Value ($000) $12,161 Shares 362,703 Est. Cost $33.53 Unrealized
DAYFORCE INC 2.1%
Value ($000) $11,591 Shares 168,254 Est. Cost $62.32 Unrealized -0.1%
TOURMALINE BIO INC 1.9%
Value ($000) $10,390 Shares 217,221 Est. Cost $47.83 Unrealized
SANDSTORM GOLD LTD 1.8%
Value ($000) $9,715 Shares 775,957 Est. Cost $12.52 Unrealized
SAPIENS INTL CORP N V 1.4%
Value ($000) $7,785 Shares 181,038 Est. Cost $43.00 Unrealized
FRONTIER COMMUNICATIONS PARE 1.2%
Value ($000) $6,660 Shares 178,305 Est. Cost $36.04 Unrealized
GTLS CHART INDS INC 1.1%
Value ($000) $5,948 Shares 29,719 Est. Cost $147.33 Unrealized +29.0%
STAA STAAR SURGICAL CO 1.1%
Value ($000) $5,708 Shares 212,421 Est. Cost $23.84 Unrealized 0.0%
INFORMATICA INC 1.0%
Value ($000) $5,670 Shares 228,259 Est. Cost $24.60 Unrealized
PERFORMANT HEALTHCARE INC 0.7%
Value ($000) $3,813 Shares 493,326 Est. Cost $7.73 Unrealized
CTLP CANTALOUPE INC 0.7%
Value ($000) $3,654 Shares 345,688 Est. Cost $8.65 Unrealized +26.1%
ALLETE INC 0.7%
Value ($000) $3,618 Shares 54,492 Est. Cost $65.10 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.6%
Value ($000) $3,430 Shares 51,385 Est. Cost $61.36 Unrealized 0.0%
EIX EDISON INTL 0.5%
Value ($000) $2,865 Shares 51,830 Est. Cost $61.63 Unrealized -13.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,766 Shares 36,695 Est. Cost $61.31 Unrealized +10.6%
GLIBK GCI LIBERTY INC 0.5%
Value ($000) $2,657 Shares 71,289 Est. Cost $35.27 Unrealized 0.0%
RAL RALLIANT CORP 0.4%
Value ($000) $2,261 Shares 51,703 Est. Cost $44.46 Unrealized 0.0%
F FORD MTR CO 0.4%
Value ($000) $2,187 Shares 182,900 Est. Cost $11.33 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $2,153 Shares 6,103 Est. Cost $476.96 Unrealized -24.8%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $2,116 Shares 22,484 Est. Cost $88.22 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,090 Shares 13,313 Est. Cost $153.58 Unrealized 0.0%
PRA PROASSURANCE CORP 0.4%
Value ($000) $2,077 Shares 86,560 Est. Cost $23.10 Unrealized +3.0%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $2,048 Shares 116,974 Est. Cost $20.61 Unrealized -6.6%
SN SHARKNINJA INC 0.4%
Value ($000) $1,952 Shares 18,921 Est. Cost $111.66 Unrealized +2.3%
TASK TASKUS INC 0.3%
Value ($000) $1,882 Shares 105,453 Est. Cost $15.23 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,846 Shares 42,000 Est. Cost $40.84 Unrealized +4.0%
CITY OFFICE REIT INC 0.3%
Value ($000) $1,844 Shares 264,979 Est. Cost $6.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,820 Shares 6,322 Est. Cost $243.27 Unrealized +8.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,774 Shares 17,103 Est. Cost $103.23 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value ($000) $1,665 Shares 50,064 Est. Cost $34.71 Unrealized +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,665 Shares 21,625 Est. Cost $84.24 Unrealized -13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $1,631 Shares 26,963 Est. Cost $53.57 Unrealized +2.9%
KRG KITE RLTY GROUP TR 0.3%
Value ($000) $1,619 Shares 72,612 Est. Cost $22.36 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,615 Shares 11,500 Est. Cost $144.77 Unrealized -3.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $1,606 Shares 82,600 Est. Cost $17.58 Unrealized 0.0%
GIB CGI INC 0.3%
Value ($000) $1,552 Shares 17,425 Est. Cost $104.76 Unrealized -7.9%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,541 Shares 53,291 Est. Cost $21.40 Unrealized +41.1%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $1,522 Shares 25,579 Est. Cost $53.06 Unrealized +11.5%
BGC BGC GROUP INC 0.3%
Value ($000) $1,515 Shares 160,100 Est. Cost $9.30 Unrealized +7.3%
LYFT LYFT INC 0.3%
Value ($000) $1,494 Shares 67,900 Est. Cost $14.30 Unrealized +17.0%
FDX FEDEX CORP 0.3%
Value ($000) $1,487 Shares 6,305 Est. Cost $245.82 Unrealized -7.1%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,454 Shares 15,403 Est. Cost $107.01 Unrealized 0.0%
EPR EPR PPTYS 0.3%
Value ($000) $1,437 Shares 24,764 Est. Cost $50.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,408 Shares 7,912 Est. Cost $283.51 Unrealized -29.3%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,355 Shares 23,785 Est. Cost $61.29 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,347 Shares 10,389 Est. Cost $131.45 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $1,337 Shares 38,201 Est. Cost $34.76 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $1,332 Shares 21,427 Est. Cost $51.57 Unrealized +15.6%
CIEN CIENA CORP 0.2%
Value ($000) $1,326 Shares 9,102 Est. Cost $71.73 Unrealized +42.0%
GDDY GODADDY INC 0.2%
Value ($000) $1,326 Shares 9,689 Est. Cost $153.92 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $1,321 Shares 30,600 Est. Cost $26.02 Unrealized +20.0%
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $1,312 Shares 48,908 Est. Cost $26.83 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $1,287 Shares 12,718 Est. Cost $78.46 Unrealized +17.3%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,286 Shares 2,501 Est. Cost $396.57 Unrealized +10.1%
AN AUTONATION INC 0.2%
Value ($000) $1,284 Shares 5,868 Est. Cost $178.41 Unrealized +18.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,281 Shares 7,700 Est. Cost $138.36 Unrealized +13.6%
O REALTY INCOME CORP 0.2%
Value ($000) $1,281 Shares 21,070 Est. Cost $52.88 Unrealized +7.6%
CDW CDW CORP 0.2%
Value ($000) $1,276 Shares 8,008 Est. Cost $168.31 Unrealized +0.3%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $1,259 Shares 19,444 Est. Cost $55.21 Unrealized +22.8%
OUT OUTFRONT MEDIA INC 0.2%
Value ($000) $1,259 Shares 68,700 Est. Cost $18.32 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $1,252 Shares 1,743 Est. Cost $461.14 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,247 Shares 17,092 Est. Cost $84.64 Unrealized -11.3%
HPQ HP INC 0.2%
Value ($000) $1,228 Shares 45,100 Est. Cost $29.23 Unrealized -10.6%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,223 Shares 14,712 Est. Cost $72.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,217 Shares 6,386 Est. Cost $166.75 Unrealized +5.9%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $1,205 Shares 32,600 Est. Cost $36.39 Unrealized -7.3%
BTG B2GOLD CORP 0.2%
Value ($000) $1,195 Shares 241,800 Est. Cost $3.93 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $1,182 Shares 14,400 Est. Cost $85.57 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,177 Shares 29,183 Est. Cost $32.66 Unrealized +15.7%
MET METLIFE INC 0.2%
Value ($000) $1,171 Shares 14,216 Est. Cost $81.16 Unrealized -4.0%
EMA EMERA INC 0.2%
Value ($000) $1,167 Shares 24,336 Est. Cost $43.35 Unrealized +7.6%
BBY BEST BUY INC 0.2%
Value ($000) $1,165 Shares 15,407 Est. Cost $68.16 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,155 Shares 8,144 Est. Cost $120.71 Unrealized +7.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $1,152 Shares 34,500 Est. Cost $32.95 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $1,145 Shares 7,913 Est. Cost $140.56 Unrealized -3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,144 Shares 11,445 Est. Cost $105.15 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,143 Shares 25,008 Est. Cost $40.48 Unrealized +9.5%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $1,142 Shares 48,992 Est. Cost $17.84 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,139 Shares 3,300 Est. Cost $371.92 Unrealized -19.6%
RBRK RUBRIK INC. 0.2%
Value ($000) $1,130 Shares 13,734 Est. Cost $74.52 Unrealized +15.4%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,129 Shares 7,983 Est. Cost $115.58 Unrealized +16.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,127 Shares 24,189 Est. Cost $49.18 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,122 Shares 20,668 Est. Cost $55.05 Unrealized -1.2%
IOT SAMSARA INC 0.2%
Value ($000) $1,118 Shares 30,000 Est. Cost $37.14 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $1,115 Shares 36,900 Est. Cost $28.60 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $1,108 Shares 27,400 Est. Cost $37.23 Unrealized +3.6%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $1,098 Shares 10,017 Est. Cost $102.74 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $1,092 Shares 14,760 Est. Cost $50.16 Unrealized +28.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,082 Shares 5,698 Est. Cost $187.53 Unrealized -3.0%
PTC PTC INC 0.2%
Value ($000) $1,075 Shares 5,295 Est. Cost $203.90 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,067 Shares 7,706 Est. Cost $58.23 Unrealized +113.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,061 Shares 12,500 Est. Cost $88.55 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,059 Shares 41,100 Est. Cost $28.68 Unrealized +0.8%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $1,051 Shares 12,400 Est. Cost $73.79 Unrealized 0.0%
OFG OFG BANCORP 0.2%
Value ($000) $1,048 Shares 24,108 Est. Cost $40.05 Unrealized +9.5%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $1,044 Shares 41,342 Est. Cost $23.11 Unrealized +7.9%
BPOP POPULAR INC 0.2%
Value ($000) $1,036 Shares 8,154 Est. Cost $93.78 Unrealized +26.1%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $1,036 Shares 10,526 Est. Cost $119.12 Unrealized -1.1%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $1,030 Shares 13,481 Est. Cost $77.80 Unrealized -9.2%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $1,029 Shares 31,600 Est. Cost $29.39 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.2%
Value ($000) $1,028 Shares 42,911 Est. Cost $20.56 Unrealized +18.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $1,025 Shares 11,100 Est. Cost $87.18 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $1,021 Shares 34,000 Est. Cost $34.65 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,014 Shares 5,517 Est. Cost $193.30 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,013 Shares 8,136 Est. Cost $131.97 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,006 Shares 6,010 Est. Cost $167.64 Unrealized +4.5%
LTC LTC PPTYS INC 0.2%
Value ($000) $995 Shares 26,993 Est. Cost $36.86 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $993 Shares 12,030 Est. Cost $53.03 Unrealized +36.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $986 Shares 11,800 Est. Cost $96.49 Unrealized -8.7%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $985 Shares 13,604 Est. Cost $72.58 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $982 Shares 26,345 Est. Cost $40.59 Unrealized -5.1%
AOS SMITH A O CORP 0.2%
Value ($000) $976 Shares 13,295 Est. Cost $66.08 Unrealized +7.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $972 Shares 22,400 Est. Cost $43.19 Unrealized 0.0%
AGX ARGAN INC 0.2%
Value ($000) $971 Shares 3,596 Est. Cost $228.35 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $969 Shares 11,839 Est. Cost $71.45 Unrealized +4.7%
COR CENCORA INC 0.2%
Value ($000) $967 Shares 3,095 Est. Cost $293.50 Unrealized 0.0%
AROC ARCHROCK INC 0.2%
Value ($000) $965 Shares 36,668 Est. Cost $23.15 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $963 Shares 14,988 Est. Cost $66.89 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $957 Shares 10,390 Est. Cost $89.20 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $952 Shares 13,328 Est. Cost $68.42 Unrealized +7.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $947 Shares 26,810 Est. Cost $35.47 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $947 Shares 5,213 Est. Cost $158.73 Unrealized +7.0%
USB US BANCORP DEL 0.2%
Value ($000) $942 Shares 19,500 Est. Cost $46.35 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value ($000) $942 Shares 27,442 Est. Cost $40.98 Unrealized -10.5%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $941 Shares 14,400 Est. Cost $65.77 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $937 Shares 43,519 Est. Cost $22.00 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $935 Shares 1,872 Est. Cost $455.92 Unrealized -1.7%
CUBE CUBESMART 0.2%
Value ($000) $931 Shares 22,900 Est. Cost $40.66 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $928 Shares 42,452 Est. Cost $21.67 Unrealized -1.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $924 Shares 5,315 Est. Cost $163.14 Unrealized +9.3%
STAG STAG INDL INC 0.2%
Value ($000) $922 Shares 26,118 Est. Cost $35.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $921 Shares 5,888 Est. Cost $158.82 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $916 Shares 25,807 Est. Cost $33.28 Unrealized +23.5%
CADE CADENCE BANK 0.2%
Value ($000) $916 Shares 24,400 Est. Cost $35.60 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $913 Shares 28,300 Est. Cost $29.71 Unrealized +9.0%
TOST TOAST INC 0.2%
Value ($000) $909 Shares 24,900 Est. Cost $43.41 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $901 Shares 24,213 Est. Cost $34.17 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $901 Shares 5,802 Est. Cost $145.50 Unrealized +4.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $897 Shares 8,242 Est. Cost $163.39 Unrealized -11.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $894 Shares 11,369 Est. Cost $91.77 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $893 Shares 99,200 Est. Cost $7.44 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $890 Shares 4,546 Est. Cost $117.94 Unrealized +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $883 Shares 18,000 Est. Cost $54.30 Unrealized -0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $877 Shares 35,600 Est. Cost $24.29 Unrealized 0.0%
ASTE ASTEC INDS INC 0.2%
Value ($000) $871 Shares 18,087 Est. Cost $37.42 Unrealized +16.4%
ORI OLD REP INTL CORP 0.2%
Value ($000) $867 Shares 20,406 Est. Cost $33.90 Unrealized +6.3%
WCC WESCO INTL INC 0.2%
Value ($000) $866 Shares 4,095 Est. Cost $168.43 Unrealized +24.3%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $864 Shares 207,300 Est. Cost $4.24 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $854 Shares 20,392 Est. Cost $44.95 Unrealized -2.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $845 Shares 4,400 Est. Cost $191.42 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $841 Shares 39,768 Est. Cost $26.52 Unrealized -7.8%
HRB BLOCK H & R INC 0.2%
Value ($000) $841 Shares 16,636 Est. Cost $52.02 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $836 Shares 4,532 Est. Cost $160.55 Unrealized 0.0%
NNN NNN REIT INC 0.2%
Value ($000) $834 Shares 19,599 Est. Cost $43.24 Unrealized
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $833 Shares 19,500 Est. Cost $42.27 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $832 Shares 12,400 Est. Cost $69.28 Unrealized +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $831 Shares 3,216 Est. Cost $232.22 Unrealized +1.9%
CRM SALESFORCE INC 0.2%
Value ($000) $830 Shares 3,501 Est. Cost $251.43 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $825 Shares 12,841 Est. Cost $61.43 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $822 Shares 10,282 Est. Cost $84.64 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $821 Shares 2,584 Est. Cost $283.70 Unrealized +7.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $819 Shares 11,356 Est. Cost $78.18 Unrealized -1.4%
SMTC SEMTECH CORP 0.2%
Value ($000) $818 Shares 11,448 Est. Cost $54.29 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $815 Shares 6,089 Est. Cost $76.89 Unrealized +37.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $812 Shares 4,214 Est. Cost $150.43 Unrealized +16.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $809 Shares 5,135 Est. Cost $120.93 Unrealized +27.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $808 Shares 5,400 Est. Cost $155.21 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $808 Shares 38,600 Est. Cost $17.94 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $805 Shares 30,600 Est. Cost $24.96 Unrealized -1.1%
CART MAPLEBEAR INC 0.1%
Value ($000) $805 Shares 21,888 Est. Cost $45.37 Unrealized +1.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $804 Shares 2,697 Est. Cost $245.94 Unrealized +16.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $802 Shares 5,840 Est. Cost $66.87 Unrealized +60.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $799 Shares 13,600 Est. Cost $58.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $799 Shares 17,710 Est. Cost $46.28 Unrealized -1.7%
QNST QUINSTREET INC 0.1%
Value ($000) $795 Shares 51,400 Est. Cost $16.04 Unrealized -1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $786 Shares 6,322 Est. Cost $126.80 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $785 Shares 75,644 Est. Cost $9.71 Unrealized +2.7%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $780 Shares 12,770 Est. Cost $58.84 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $776 Shares 13,700 Est. Cost $47.59 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $774 Shares 107,800 Est. Cost $4.11 Unrealized +31.7%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $772 Shares 24,700 Est. Cost $32.62 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $772 Shares 2,801 Est. Cost $221.42 Unrealized +22.0%
INGR INGREDION INC 0.1%
Value ($000) $769 Shares 6,300 Est. Cost $128.89 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $766 Shares 14,400 Est. Cost $53.61 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $766 Shares 7,933 Est. Cost $81.01 Unrealized +18.7%
HAFC HANMI FINL CORP 0.1%
Value ($000) $763 Shares 30,886 Est. Cost $24.12 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $755 Shares 5,882 Est. Cost $122.92 Unrealized -1.9%
ALV AUTOLIV INC 0.1%
Value ($000) $753 Shares 6,100 Est. Cost $119.11 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $752 Shares 4,300 Est. Cost $152.42 Unrealized +9.3%
VVX V2X INC 0.1%
Value ($000) $751 Shares 12,930 Est. Cost $49.31 Unrealized +8.4%
ELF E L F BEAUTY INC 0.1%
Value ($000) $742 Shares 5,600 Est. Cost $123.34 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $735 Shares 14,052 Est. Cost $48.77 Unrealized +8.9%
MC MOELIS & CO 0.1%
Value ($000) $735 Shares 10,300 Est. Cost $69.74 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $732 Shares 73,700 Est. Cost $9.84 Unrealized +2.0%
DY DYCOM INDS INC 0.1%
Value ($000) $731 Shares 2,504 Est. Cost $262.41 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $727 Shares 8,411 Est. Cost $66.79 Unrealized +25.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $727 Shares 58,647 Est. Cost $11.70 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $724 Shares 1,699 Est. Cost $361.11 Unrealized +7.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $719 Shares 9,000 Est. Cost $75.06 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $717 Shares 3,500 Est. Cost $167.31 Unrealized +8.1%
GRMN GARMIN LTD 0.1%
Value ($000) $713 Shares 2,896 Est. Cost $229.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $713 Shares 2,900 Est. Cost $206.04 Unrealized +16.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $712 Shares 4,141 Est. Cost $149.61 Unrealized +6.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $707 Shares 5,581 Est. Cost $156.59 Unrealized -0.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $704 Shares 22,517 Est. Cost $25.68 Unrealized +21.9%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $700 Shares 25,998 Est. Cost $22.54 Unrealized +23.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $700 Shares 5,200 Est. Cost $127.35 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $699 Shares 9,400 Est. Cost $69.22 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $698 Shares 13,600 Est. Cost $46.51 Unrealized +9.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $696 Shares 15,200 Est. Cost $40.21 Unrealized +4.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $696 Shares 4,783 Est. Cost $60.15 Unrealized +103.5%
LCII LCI INDS 0.1%
Value ($000) $693 Shares 7,435 Est. Cost $101.68 Unrealized -3.5%
UI UBIQUITI INC 0.1%
Value ($000) $691 Shares 1,046 Est. Cost $267.64 Unrealized +86.5%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $690 Shares 23,426 Est. Cost $26.44 Unrealized +7.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $687 Shares 3,200 Est. Cost $200.20 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $686 Shares 14,859 Est. Cost $55.29 Unrealized -5.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $684 Shares 4,423 Est. Cost $97.40 Unrealized +45.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $683 Shares 6,019 Est. Cost $111.58 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $682 Shares 51,000 Est. Cost $11.82 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $682 Shares 31,900 Est. Cost $21.31 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $681 Shares 7,597 Est. Cost $83.96 Unrealized +5.2%
FTNT FORTINET INC 0.1%
Value ($000) $681 Shares 8,102 Est. Cost $77.23 Unrealized +15.5%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $677 Shares 7,900 Est. Cost $74.30 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $677 Shares 3,557 Est. Cost $154.76 Unrealized +31.7%
AORT ARTIVION INC 0.1%
Value ($000) $676 Shares 15,962 Est. Cost $37.69 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $670 Shares 8,086 Est. Cost $79.74 Unrealized -1.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $670 Shares 8,800 Est. Cost $72.42 Unrealized +10.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $669 Shares 11,677 Est. Cost $50.87 Unrealized +8.1%
REAL THE REALREAL INC 0.1%
Value ($000) $669 Shares 62,900 Est. Cost $6.69 Unrealized +10.5%
GMED GLOBUS MED INC 0.1%
Value ($000) $664 Shares 11,600 Est. Cost $57.58 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $661 Shares 32,000 Est. Cost $19.87 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $660 Shares 34,236 Est. Cost $16.64 Unrealized +11.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $658 Shares 4,100 Est. Cost $168.52 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $654 Shares 6,305 Est. Cost $100.65 Unrealized +5.6%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $652 Shares 24,511 Est. Cost $25.28 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $651 Shares 20,400 Est. Cost $32.43 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $650 Shares 1,198 Est. Cost $394.21 Unrealized +24.9%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $648 Shares 72,700 Est. Cost $8.94 Unrealized +0.7%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $647 Shares 22,272 Est. Cost $29.06 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $646 Shares 5,100 Est. Cost $137.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $642 Shares 12,900 Est. Cost $50.32 Unrealized +10.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $642 Shares 7,672 Est. Cost $87.30 Unrealized -9.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $641 Shares 10,472 Est. Cost $58.31 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $638 Shares 52,100 Est. Cost $12.24 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $634 Shares 14,543 Est. Cost $41.30 Unrealized +2.4%
ATKR ATKORE INC 0.1%
Value ($000) $632 Shares 10,067 Est. Cost $63.92 Unrealized +0.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $627 Shares 12,300 Est. Cost $50.09 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $627 Shares 17,700 Est. Cost $32.53 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $625 Shares 36,749 Est. Cost $16.33 Unrealized -1.4%
HUM HUMANA INC 0.1%
Value ($000) $623 Shares 2,394 Est. Cost $278.74 Unrealized -6.3%
NGVT INGEVITY CORP 0.1%
Value ($000) $616 Shares 11,167 Est. Cost $52.01 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $615 Shares 10,700 Est. Cost $59.03 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $614 Shares 7,448 Est. Cost $79.45 Unrealized -1.8%
TBBK BANCORP INC DEL 0.1%
Value ($000) $614 Shares 8,200 Est. Cost $69.71 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $613 Shares 1,897 Est. Cost $395.53 Unrealized -22.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $609 Shares 10,200 Est. Cost $53.39 Unrealized +8.2%
CTVA CORTEVA INC 0.1%
Value ($000) $607 Shares 8,972 Est. Cost $66.17 Unrealized +9.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $603 Shares 3,306 Est. Cost $126.68 Unrealized +27.9%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $593 Shares 23,230 Est. Cost $24.51 Unrealized +3.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $592 Shares 7,300 Est. Cost $82.22 Unrealized -3.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $589 Shares 20,800 Est. Cost $29.13 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $580 Shares 10,098 Est. Cost $44.75 Unrealized +26.7%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $579 Shares 82,600 Est. Cost $7.27 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $578 Shares 57,700 Est. Cost $8.98 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $578 Shares 9,162 Est. Cost $56.05 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $575 Shares 7,205 Est. Cost $64.65 Unrealized +10.7%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $571 Shares 18,650 Est. Cost $25.99 Unrealized +27.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $568 Shares 5,800 Est. Cost $93.52 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $568 Shares 37,600 Est. Cost $14.35 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $568 Shares 2,667 Est. Cost $121.92 Unrealized +50.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $567 Shares 3,500 Est. Cost $130.97 Unrealized +18.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $565 Shares 18,700 Est. Cost $31.99 Unrealized
SYM SYMBOTIC INC 0.1%
Value ($000) $562 Shares 10,429 Est. Cost $50.54 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $561 Shares 19,100 Est. Cost $24.79 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $560 Shares 21,242 Est. Cost $20.59 Unrealized +24.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $559 Shares 29,046 Est. Cost $19.08 Unrealized -1.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $554 Shares 10,476 Est. Cost $42.14 Unrealized +22.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $554 Shares 28,900 Est. Cost $19.96 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $553 Shares 67,900 Est. Cost $7.57 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $549 Shares 29,400 Est. Cost $15.27 Unrealized +19.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $549 Shares 4,700 Est. Cost $141.71 Unrealized -10.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $548 Shares 19,894 Est. Cost $32.27 Unrealized +6.7%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $544 Shares 66,900 Est. Cost $7.50 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $543 Shares 18,802 Est. Cost $23.54 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $542 Shares 701 Est. Cost $645.23 Unrealized +9.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $541 Shares 1,104 Est. Cost $416.71 Unrealized +9.1%
APA APA CORPORATION 0.1%
Value ($000) $539 Shares 22,200 Est. Cost $21.04 Unrealized -1.0%
MS MORGAN STANLEY 0.1%
Value ($000) $536 Shares 3,372 Est. Cost $115.36 Unrealized +27.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $535 Shares 33,600 Est. Cost $14.38 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $534 Shares 15,135 Est. Cost $34.45 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $532 Shares 1,410 Est. Cost $224.63 Unrealized +59.2%
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $531 Shares 30,378 Est. Cost $12.69 Unrealized +10.7%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $530 Shares 14,100 Est. Cost $26.07 Unrealized +5.2%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $530 Shares 46,900 Est. Cost $9.79 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $528 Shares 18,843 Est. Cost $29.37 Unrealized -6.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $528 Shares 4,693 Est. Cost $86.89 Unrealized +24.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $526 Shares 23,100 Est. Cost $29.14 Unrealized -13.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $525 Shares 5,500 Est. Cost $94.54 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $525 Shares 6,800 Est. Cost $78.15 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $525 Shares 25,600 Est. Cost $22.84 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $522 Shares 8,954 Est. Cost $63.73 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value ($000) $520 Shares 19,048 Est. Cost $28.05 Unrealized +0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $519 Shares 24,800 Est. Cost $21.23 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $516 Shares 29,900 Est. Cost $14.62 Unrealized +15.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $513 Shares 95 Est. Cost $4224.99 Unrealized +31.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $510 Shares 13,000 Est. Cost $39.39 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $508 Shares 34,700 Est. Cost $14.61 Unrealized -10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $508 Shares 1,800 Est. Cost $259.55 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $508 Shares 4,712 Est. Cost $99.69 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $508 Shares 3,601 Est. Cost $142.07 Unrealized -1.0%
CMI CUMMINS INC 0.1%
Value ($000) $507 Shares 1,201 Est. Cost $380.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $506 Shares 4,897 Est. Cost $87.40 Unrealized +24.7%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $504 Shares 56,300 Est. Cost $8.80 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $496 Shares 34,887 Est. Cost $20.50 Unrealized -9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $496 Shares 1,902 Est. Cost $257.33 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $495 Shares 26,100 Est. Cost $17.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $495 Shares 955 Est. Cost $508.71 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $494 Shares 58,020 Est. Cost $7.01 Unrealized +21.0%
HTO H2O AMERICA 0.1%
Value ($000) $491 Shares 10,084 Est. Cost $56.66 Unrealized -11.9%
NOW SERVICENOW INC 0.1%
Value ($000) $491 Shares 533 Est. Cost $180.58 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $490 Shares 2,952 Est. Cost $145.77 Unrealized +20.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $488 Shares 1,996 Est. Cost $229.52 Unrealized +5.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $485 Shares 9,400 Est. Cost $48.34 Unrealized 0.0%
GTN GRAY MEDIA INC 0.1%
Value ($000) $481 Shares 83,300 Est. Cost $3.93 Unrealized +38.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $480 Shares 9,600 Est. Cost $40.84 Unrealized +12.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $478 Shares 7,100 Est. Cost $52.74 Unrealized +15.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $474 Shares 19,127 Est. Cost $22.01 Unrealized +4.2%
PHIN PHINIA INC 0.1%
Value ($000) $471 Shares 8,200 Est. Cost $53.56 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $470 Shares 9,800 Est. Cost $47.75 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $470 Shares 11,504 Est. Cost $30.83 Unrealized +18.8%
KMPR KEMPER CORP 0.1%
Value ($000) $469 Shares 9,095 Est. Cost $61.88 Unrealized -9.2%
NMIH NMI HLDGS INC 0.1%
Value ($000) $468 Shares 12,213 Est. Cost $37.86 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $467 Shares 2,493 Est. Cost $207.72 Unrealized -11.4%
ATI ATI INC 0.1%
Value ($000) $464 Shares 5,700 Est. Cost $81.04 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $464 Shares 13,700 Est. Cost $33.84 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $463 Shares 21,750 Est. Cost $21.81 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $460 Shares 1,596 Est. Cost $318.77 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $459 Shares 5,436 Est. Cost $84.19 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $459 Shares 9,413 Est. Cost $63.85 Unrealized -3.1%
MMM 3M CO 0.1%
Value ($000) $458 Shares 2,954 Est. Cost $153.11 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $457 Shares 10,381 Est. Cost $40.81 Unrealized +0.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $457 Shares 10,109 Est. Cost $42.28 Unrealized +4.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $456 Shares 25,700 Est. Cost $16.91 Unrealized +17.6%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $455 Shares 35,400 Est. Cost $13.23 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $454 Shares 104,300 Est. Cost $4.94 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $452 Shares 3,400 Est. Cost $146.78 Unrealized -6.5%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $452 Shares 19,700 Est. Cost $22.20 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $451 Shares 18,100 Est. Cost $25.22 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $449 Shares 18,400 Est. Cost $26.91 Unrealized
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $447 Shares 21,100 Est. Cost $21.22 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $442 Shares 92,900 Est. Cost $5.03 Unrealized -7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $440 Shares 7,883 Est. Cost $58.57 Unrealized +4.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $439 Shares 7,621 Est. Cost $46.47 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $438 Shares 4,534 Est. Cost $94.65 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $438 Shares 11,500 Est. Cost $35.02 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $438 Shares 13,577 Est. Cost $25.83 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $438 Shares 15,874 Est. Cost $25.44 Unrealized +12.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $437 Shares 2,078 Est. Cost $200.63 Unrealized +3.2%
PFE PFIZER INC 0.1%
Value ($000) $436 Shares 17,126 Est. Cost $22.77 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $436 Shares 2,161 Est. Cost $147.46 Unrealized +12.1%
DRS LEONARDO DRS INC 0.1%
Value ($000) $434 Shares 9,559 Est. Cost $43.41 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $434 Shares 29,000 Est. Cost $9.08 Unrealized +34.2%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $432 Shares 8,320 Est. Cost $37.82 Unrealized +31.9%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $432 Shares 46,300 Est. Cost $10.10 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $430 Shares 9,324 Est. Cost $58.43 Unrealized -19.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $430 Shares 1,975 Est. Cost $217.37 Unrealized -6.1%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $430 Shares 8,937 Est. Cost $45.70 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $425 Shares 2,398 Est. Cost $165.14 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $424 Shares 38,300 Est. Cost $11.08 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $424 Shares 39,400 Est. Cost $10.83 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $422 Shares 26,016 Est. Cost $21.93 Unrealized -8.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $416 Shares 13,482 Est. Cost $34.97 Unrealized -4.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $415 Shares 2,200 Est. Cost $154.32 Unrealized +16.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $411 Shares 28,300 Est. Cost $13.92 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $411 Shares 10,670 Est. Cost $38.77 Unrealized +1.2%
AA ALCOA CORP 0.1%
Value ($000) $411 Shares 12,500 Est. Cost $26.80 Unrealized +15.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $410 Shares 6,155 Est. Cost $80.90 Unrealized -4.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $410 Shares 8,357 Est. Cost $63.45 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $408 Shares 36,300 Est. Cost $12.32 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $407 Shares 1,896 Est. Cost $204.15 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $406 Shares 7,000 Est. Cost $53.12 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $406 Shares 7,987 Est. Cost $55.73 Unrealized +26.2%
ROOT ROOT INC 0.1%
Value ($000) $403 Shares 4,500 Est. Cost $127.27 Unrealized -17.7%
INOD INNODATA INC 0.1%
Value ($000) $401 Shares 5,200 Est. Cost $50.51 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $400 Shares 7,363 Est. Cost $50.20 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $400 Shares 1,645 Est. Cost $168.68 Unrealized +24.0%
ITRI ITRON INC 0.1%
Value ($000) $399 Shares 3,200 Est. Cost $127.18 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $399 Shares 7,902 Est. Cost $46.12 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $397 Shares 33,900 Est. Cost $10.86 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $395 Shares 12,218 Est. Cost $34.42 Unrealized -5.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $393 Shares 15,900 Est. Cost $27.32 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $392 Shares 2,989 Est. Cost $136.18 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $390 Shares 15,487 Est. Cost $24.85 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $389 Shares 11,800 Est. Cost $34.28 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $389 Shares 2,901 Est. Cost $130.60 Unrealized +0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $388 Shares 13,289 Est. Cost $17.05 Unrealized +44.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $388 Shares 13,110 Est. Cost $23.24 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $385 Shares 7,366 Est. Cost $59.14 Unrealized +5.4%
FAST FASTENAL CO 0.1%
Value ($000) $383 Shares 7,800 Est. Cost $46.94 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $382 Shares 2,285 Est. Cost $127.82 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $382 Shares 699 Est. Cost $381.12 Unrealized +34.4%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $382 Shares 10,146 Est. Cost $26.20 Unrealized +21.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $382 Shares 5,136 Est. Cost $87.72 Unrealized -18.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $382 Shares 1,862 Est. Cost $209.18 Unrealized +1.1%
GEF GREIF INC 0.1%
Value ($000) $380 Shares 6,351 Est. Cost $55.52 Unrealized +14.5%
BKV BKV CORP 0.1%
Value ($000) $379 Shares 16,400 Est. Cost $20.67 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $376 Shares 1,102 Est. Cost $272.45 Unrealized +15.2%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $376 Shares 27,288 Est. Cost $9.84 Unrealized +31.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $375 Shares 3,100 Est. Cost $114.83 Unrealized +9.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $375 Shares 24,500 Est. Cost $15.66 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $374 Shares 21,400 Est. Cost $28.70 Unrealized -13.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $373 Shares 2,414 Est. Cost $118.24 Unrealized +8.3%
LEA LEAR CORP 0.1%
Value ($000) $372 Shares 3,700 Est. Cost $102.60 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $370 Shares 2,314 Est. Cost $194.91 Unrealized -7.2%
DAN DANA INC 0.1%
Value ($000) $369 Shares 18,400 Est. Cost $18.42 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $369 Shares 600 Est. Cost $384.02 Unrealized +28.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $368 Shares 13,400 Est. Cost $26.13 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $368 Shares 13,400 Est. Cost $25.72 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $366 Shares 1,669 Est. Cost $200.01 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $364 Shares 21,300 Est. Cost $17.20 Unrealized -21.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $364 Shares 6,100 Est. Cost $67.60 Unrealized +0.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $363 Shares 14,420 Est. Cost $22.71 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $363 Shares 8,244 Est. Cost $42.00 Unrealized +3.1%
WT WISDOMTREE INC 0.1%
Value ($000) $361 Shares 26,000 Est. Cost $13.36 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $361 Shares 1,500 Est. Cost $245.84 Unrealized -5.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $360 Shares 378 Est. Cost $1000.75 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $359 Shares 11,800 Est. Cost $29.65 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $357 Shares 21,400 Est. Cost $15.42 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $356 Shares 17,500 Est. Cost $20.54 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $355 Shares 2,273 Est. Cost $129.20 Unrealized +18.9%
UPWK UPWORK INC 0.1%
Value ($000) $355 Shares 19,100 Est. Cost $14.89 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $355 Shares 3,160 Est. Cost $117.06 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $354 Shares 3,283 Est. Cost $91.18 Unrealized +10.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $354 Shares 1,500 Est. Cost $234.18 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $353 Shares 4,203 Est. Cost $77.39 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $352 Shares 2,731 Est. Cost $194.28 Unrealized -26.2%
BKE BUCKLE INC 0.1%
Value ($000) $351 Shares 5,981 Est. Cost $39.38 Unrealized +28.1%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $351 Shares 3,393 Est. Cost $118.13 Unrealized -7.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $350 Shares 800 Est. Cost $419.70 Unrealized +6.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $350 Shares 12,600 Est. Cost $29.30 Unrealized -1.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $349 Shares 3,403 Est. Cost $102.81 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $349 Shares 4,177 Est. Cost $80.37 Unrealized +2.9%
VC VISTEON CORP 0.1%
Value ($000) $348 Shares 2,906 Est. Cost $117.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $348 Shares 12,300 Est. Cost $26.97 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $348 Shares 6,800 Est. Cost $42.33 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $344 Shares 701 Est. Cost $510.14 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $342 Shares 1,577 Est. Cost $206.01 Unrealized -2.1%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $341 Shares 6,402 Est. Cost $54.81 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $341 Shares 2,034 Est. Cost $165.56 Unrealized -0.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $338 Shares 3,523 Est. Cost $96.84 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $337 Shares 1,000 Est. Cost $312.02 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $337 Shares 12,054 Est. Cost $23.56 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $336 Shares 751 Est. Cost $514.11 Unrealized -6.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $336 Shares 1,402 Est. Cost $205.05 Unrealized +17.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $335 Shares 5,072 Est. Cost $65.82 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $332 Shares 2,252 Est. Cost $151.39 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $332 Shares 2,818 Est. Cost $119.99 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $331 Shares 307 Est. Cost $775.08 Unrealized +20.0%
OKTA OKTA INC 0.1%
Value ($000) $329 Shares 3,592 Est. Cost $97.67 Unrealized -4.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $327 Shares 1,333 Est. Cost $255.23 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $327 Shares 1,027 Est. Cost $382.59 Unrealized -10.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $325 Shares 3,629 Est. Cost $89.59 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $324 Shares 6,526 Est. Cost $44.69 Unrealized +9.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $322 Shares 73,900 Est. Cost $5.36 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $318 Shares 26,200 Est. Cost $13.54 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $318 Shares 9,000 Est. Cost $33.19 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $317 Shares 1,500 Est. Cost $230.18 Unrealized -7.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $313 Shares 1,914 Est. Cost $123.77 Unrealized +18.3%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $313 Shares 4,272 Est. Cost $68.80 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $312 Shares 8,709 Est. Cost $36.18 Unrealized -1.4%
SNA SNAP ON INC 0.1%
Value ($000) $312 Shares 900 Est. Cost $323.82 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $311 Shares 6,622 Est. Cost $61.39 Unrealized -15.8%
PD PAGERDUTY INC 0.1%
Value ($000) $311 Shares 18,800 Est. Cost $15.53 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $309 Shares 1,400 Est. Cost $223.68 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $309 Shares 6,537 Est. Cost $52.21 Unrealized -7.7%
V VISA INC 0.1%
Value ($000) $309 Shares 905 Est. Cost $299.05 Unrealized +15.4%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $308 Shares 18,900 Est. Cost $19.67 Unrealized -8.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $307 Shares 8,865 Est. Cost $31.40 Unrealized +8.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $305 Shares 2,665 Est. Cost $104.54 Unrealized +11.9%
OGN ORGANON & CO 0.1%
Value ($000) $305 Shares 28,529 Est. Cost $9.78 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $302 Shares 5,483 Est. Cost $61.95 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $301 Shares 8,500 Est. Cost $37.15 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $301 Shares 23,700 Est. Cost $14.51 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $297 Shares 3,009 Est. Cost $86.47 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $297 Shares 16,419 Est. Cost $15.85 Unrealized
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $295 Shares 10,200 Est. Cost $27.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $293 Shares 5,100 Est. Cost $52.29 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $292 Shares 6,284 Est. Cost $46.14 Unrealized -1.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $291 Shares 23,885 Est. Cost $7.53 Unrealized +38.3%
PSN PARSONS CORP DEL 0.1%
Value ($000) $290 Shares 3,500 Est. Cost $77.35 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $290 Shares 19,500 Est. Cost $14.85 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $289 Shares 17,800 Est. Cost $14.68 Unrealized +18.9%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $288 Shares 9,000 Est. Cost $33.71 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $286 Shares 14,780 Est. Cost $28.46 Unrealized -27.3%
XRN GLOBAL MED REIT INC 0.1%
Value ($000) $286 Shares 8,479 Est. Cost $33.71 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $284 Shares 9,291 Est. Cost $32.36 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $282 Shares 22,734 Est. Cost $9.91 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $282 Shares 5,300 Est. Cost $49.19 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $282 Shares 3,372 Est. Cost $103.63 Unrealized -11.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $281 Shares 7,116 Est. Cost $48.13 Unrealized -10.6%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $275 Shares 2,803 Est. Cost $88.67 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $274 Shares 9,509 Est. Cost $21.12 Unrealized +29.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $274 Shares 1,344 Est. Cost $185.10 Unrealized +3.4%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $274 Shares 39,300 Est. Cost $7.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $273 Shares 6,951 Est. Cost $43.20 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $272 Shares 2,000 Est. Cost $126.39 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $270 Shares 3,229 Est. Cost $72.49 Unrealized +8.3%
AGCO AGCO CORP 0.0%
Value ($000) $270 Shares 2,526 Est. Cost $94.49 Unrealized +16.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $269 Shares 10,900 Est. Cost $22.88 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $269 Shares 8,800 Est. Cost $31.47 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $269 Shares 46,800 Est. Cost $3.56 Unrealized +20.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $269 Shares 10,223 Est. Cost $24.46 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $268 Shares 6,100 Est. Cost $60.82 Unrealized -24.2%
CRVL CORVEL CORP 0.0%
Value ($000) $268 Shares 3,457 Est. Cost $111.54 Unrealized -20.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $268 Shares 218 Est. Cost $1253.17 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $268 Shares 25,100 Est. Cost $10.50 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $265 Shares 10,200 Est. Cost $26.94 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $264 Shares 4,928 Est. Cost $54.09 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $264 Shares 12,600 Est. Cost $21.90 Unrealized +0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $264 Shares 11,400 Est. Cost $24.05 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $264 Shares 22,000 Est. Cost $14.83 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $263 Shares 11,524 Est. Cost $22.39 Unrealized +0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $263 Shares 1,900 Est. Cost $132.40 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $262 Shares 3,050 Est. Cost $94.34 Unrealized -15.8%
XMTR XOMETRY INC 0.0%
Value ($000) $261 Shares 4,800 Est. Cost $43.39 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $260 Shares 9,606 Est. Cost $27.89 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $260 Shares 29,000 Est. Cost $6.19 Unrealized +17.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $259 Shares 13,000 Est. Cost $16.47 Unrealized +21.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $252 Shares 6,006 Est. Cost $41.16 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $252 Shares 8,911 Est. Cost $24.73 Unrealized +13.5%
LEN LENNAR CORP 0.0%
Value ($000) $251 Shares 1,993 Est. Cost $123.58 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $250 Shares 896 Est. Cost $268.94 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $248 Shares 4,367 Est. Cost $58.52 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $247 Shares 10,500 Est. Cost $27.20 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $247 Shares 46,700 Est. Cost $5.92 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $244 Shares 1,496 Est. Cost $136.52 Unrealized +15.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $244 Shares 3,800 Est. Cost $63.69 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $244 Shares 7,980 Est. Cost $34.98 Unrealized -14.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $244 Shares 2,244 Est. Cost $106.99 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $243 Shares 10,081 Est. Cost $23.36 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $242 Shares 2,897 Est. Cost $100.46 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $241 Shares 8,000 Est. Cost $19.01 Unrealized +37.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 2,500 Est. Cost $90.04 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $240 Shares 8,610 Est. Cost $26.84 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $240 Shares 16,000 Est. Cost $16.79 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $240 Shares 915 Est. Cost $242.79 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $238 Shares 7,100 Est. Cost $33.33 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $237 Shares 448 Est. Cost $571.57 Unrealized +1.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $237 Shares 930 Est. Cost $271.63 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $236 Shares 17,700 Est. Cost $14.13 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $236 Shares 12,800 Est. Cost $21.95 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $236 Shares 7,011 Est. Cost $47.29 Unrealized -19.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $234 Shares 6,349 Est. Cost $44.00 Unrealized -1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $233 Shares 2,604 Est. Cost $74.28 Unrealized +19.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $232 Shares 988 Est. Cost $231.70 Unrealized +1.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $232 Shares 5,282 Est. Cost $42.95 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $230 Shares 2,236 Est. Cost $99.23 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $230 Shares 41,800 Est. Cost $6.27 Unrealized -21.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $230 Shares 16,200 Est. Cost $14.20 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $229 Shares 13,600 Est. Cost $16.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $229 Shares 2,100 Est. Cost $83.95 Unrealized +20.7%
TTC TORO CO 0.0%
Value ($000) $229 Shares 3,000 Est. Cost $76.67 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $227 Shares 870 Est. Cost $270.56 Unrealized -1.1%
CXW CORECIVIC INC 0.0%
Value ($000) $225 Shares 11,073 Est. Cost $20.71 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $225 Shares 13,300 Est. Cost $15.66 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $225 Shares 29,800 Est. Cost $7.91 Unrealized +12.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $221 Shares 3,105 Est. Cost $59.61 Unrealized +7.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $220 Shares 14,000 Est. Cost $11.71 Unrealized +19.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $218 Shares 860 Est. Cost $242.27 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $218 Shares 5,200 Est. Cost $36.87 Unrealized +8.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $217 Shares 10,700 Est. Cost $15.23 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $216 Shares 1,359 Est. Cost $199.78 Unrealized -11.4%
QRVO QORVO INC 0.0%
Value ($000) $216 Shares 2,373 Est. Cost $72.22 Unrealized +23.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $216 Shares 1,123 Est. Cost $204.56 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $213 Shares 19,832 Est. Cost $12.07 Unrealized -11.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $211 Shares 9,900 Est. Cost $17.46 Unrealized +21.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $211 Shares 3,276 Est. Cost $48.79 Unrealized +29.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $211 Shares 6,900 Est. Cost $38.75 Unrealized -7.9%
SONO SONOS INC 0.0%
Value ($000) $210 Shares 13,300 Est. Cost $12.83 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $209 Shares 10,781 Est. Cost $14.30 Unrealized +23.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $207 Shares 831 Est. Cost $213.44 Unrealized +6.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $79.50 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $205 Shares 12,600 Est. Cost $16.30 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $205 Shares 1,398 Est. Cost $142.09 Unrealized -4.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $205 Shares 37,300 Est. Cost $5.49 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $205 Shares 2,082 Est. Cost $96.91 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $203 Shares 50,500 Est. Cost $3.76 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $194 Shares 12,800 Est. Cost $14.52 Unrealized +5.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $188 Shares 23,000 Est. Cost $7.96 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $182 Shares 11,865 Est. Cost $15.30 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $164 Shares 14,500 Est. Cost $6.64 Unrealized +46.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $161 Shares 30,700 Est. Cost $7.05 Unrealized -21.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $155 Shares 36,600 Est. Cost $4.40 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $147 Shares 15,700 Est. Cost $7.98 Unrealized +16.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $140 Shares 15,600 Est. Cost $9.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $131 Shares 15,700 Est. Cost $8.02 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $117 Shares 16,700 Est. Cost $7.01 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $112 Shares 11,300 Est. Cost $10.50 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $90 Shares 12,172 Est. Cost $4.35 Unrealized +41.6%
GOGO GOGO INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $12.68 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $63 Shares 15,200 Est. Cost $4.02 Unrealized 0.0%