Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $642M (100.0% shares, 0.0% debt)

Holdings (590)

CMA COMERICA INC 2.9%
Value $18.9M Shares 217,430 Est. Cost $79.98 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 2.9%
Value $18.38M Shares 386,291 Est. Cost $44.24 Unrealized 0.0%
CIDARA THERAPEUTICS INC 2.5%
Value $16.17M Shares 73,200 Est. Cost $220.89 Unrealized
NSC NORFOLK SOUTHN CORP 2.4%
Value $15.49M Shares 53,663 Est. Cost $277.48 Unrealized +4.0%
EA ELECTRONIC ARTS INC 2.0%
Value $12.9M Shares 63,129 Est. Cost $199.86 Unrealized +0.9%
DAYFORCE INC 2.0%
Value $12.65M Shares 182,944 Est. Cost $62.84 Unrealized +9.5%
FOLD AMICUS THERAPEUTICS INC 1.9%
Value $12.41M Shares 871,234 Est. Cost $9.82 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 1.9%
Value $12.26M Shares 120,675 Est. Cost $80.31 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 1.8%
Value $11.75M Shares 162,880 Est. Cost $64.59 Unrealized 0.0%
CFLT CONFLUENT INC 1.8%
Value $11.5M Shares 380,309 Est. Cost $24.55 Unrealized 0.0%
CADE CADENCE BANK 1.7%
Value $10.9M Shares 254,322 Est. Cost $39.05 Unrealized +0.9%
WBD WARNER BROS DISCOVERY INC 1.5%
Value $9.59M Shares 332,757 Est. Cost $23.37 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 1.5%
Value $9.512M Shares 460,875 Est. Cost $20.64 Unrealized
DYNAVAX TECHNOLOGIES CORP 1.4%
Value $9.158M Shares 595,449 Est. Cost $15.38 Unrealized
HTBK HERITAGE COMM CORP 1.4%
Value $8.888M Shares 740,090 Est. Cost $10.75 Unrealized +0.9%
REV GROUP INC 1.3%
Value $8.572M Shares 140,968 Est. Cost $59.53 Unrealized
FRONTIER COMMUNICATIONS PARE 1.1%
Value $7.282M Shares 191,284 Est. Cost $36.18 Unrealized
NGD NEW GOLD INC CDA 1.1%
Value $7.024M Shares 806,483 Est. Cost $7.07 Unrealized +6.5%
GTLS CHART INDS INC 1.0%
Value $6.18M Shares 29,965 Est. Cost $147.33 Unrealized +37.5%
QRVO QORVO INC 0.9%
Value $5.796M Shares 68,578 Est. Cost $87.70 Unrealized +0.6%
AVADEL PHARMACEUTICALS PLC 0.8%
Value $5.259M Shares 244,019 Est. Cost $21.55 Unrealized
HILLENBRAND INC 0.8%
Value $5.193M Shares 163,724 Est. Cost $31.72 Unrealized
ZEUS OLYMPIC STEEL INC 0.8%
Value $5.067M Shares 118,426 Est. Cost $35.69 Unrealized 0.0%
HOLX HOLOGIC INC 0.8%
Value $4.96M Shares 66,587 Est. Cost $73.07 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.6%
Value $3.933M Shares 163,046 Est. Cost $20.03 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.5%
Value $3.424M Shares 41,935 Est. Cost $84.91 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value $3.353M Shares 62,215 Est. Cost $60.88 Unrealized -3.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.5%
Value $3.35M Shares 75,189 Est. Cost $33.80 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.5%
Value $3.291M Shares 67,737 Est. Cost $47.08 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value $3.077M Shares 38,777 Est. Cost $62.24 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.901M Shares 5,997 Est. Cost $469.86 Unrealized +1.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.4%
Value $2.712M Shares 70,444 Est. Cost $36.46 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value $2.654M Shares 38,800 Est. Cost $71.79 Unrealized -3.7%
EIX EDISON INTL 0.4%
Value $2.6M Shares 43,317 Est. Cost $61.63 Unrealized -7.0%
CTLP CANTALOUPE INC 0.4%
Value $2.578M Shares 242,765 Est. Cost $8.65 Unrealized +22.5%
ADBE ADOBE INC 0.4%
Value $2.402M Shares 6,864 Est. Cost $461.79 Unrealized -26.4%
PRA PROASSURANCE CORP 0.4%
Value $2.276M Shares 94,218 Est. Cost $23.18 Unrealized +3.7%
F FORD MTR CO 0.3%
Value $2.233M Shares 170,200 Est. Cost $11.33 Unrealized +13.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $2.122M Shares 38,863 Est. Cost $53.93 Unrealized +1.5%
RBLX ROBLOX CORP 0.3%
Value $2.107M Shares 26,007 Est. Cost $91.97 Unrealized +15.4%
PEP PEPSICO INC 0.3%
Value $2.041M Shares 14,222 Est. Cost $144.99 Unrealized +0.6%
BYD BOYD GAMING CORP 0.3%
Value $2.01M Shares 23,584 Est. Cost $76.75 Unrealized +7.2%
CART MAPLEBEAR INC 0.3%
Value $1.979M Shares 44,006 Est. Cost $43.14 Unrealized -5.1%
FAF FIRST AMERN FINL CORP 0.3%
Value $1.958M Shares 31,870 Est. Cost $61.96 Unrealized +0.6%
CALM CAL MAINE FOODS INC 0.3%
Value $1.932M Shares 24,278 Est. Cost $88.10 Unrealized -1.7%
FRME FIRST MERCHANTS CORP 0.3%
Value $1.874M Shares 50,000 Est. Cost $36.79 Unrealized 0.0%
CITY OFFICE REIT INC 0.3%
Value $1.872M Shares 267,841 Est. Cost $6.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.849M Shares 28,409 Est. Cost $61.19 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.3%
Value $1.828M Shares 66,806 Est. Cost $26.97 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $1.804M Shares 86,992 Est. Cost $19.39 Unrealized +10.3%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $1.802M Shares 10,426 Est. Cost $175.74 Unrealized +6.6%
GDDY GODADDY INC 0.3%
Value $1.776M Shares 14,314 Est. Cost $146.00 Unrealized -11.4%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $1.754M Shares 24,875 Est. Cost $53.06 Unrealized +22.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.722M Shares 15,252 Est. Cost $103.23 Unrealized +3.2%
EPR EPR PPTYS 0.3%
Value $1.721M Shares 34,481 Est. Cost $50.40 Unrealized
BBY BEST BUY INC 0.3%
Value $1.717M Shares 25,658 Est. Cost $71.08 Unrealized +6.2%
JXN JACKSON FINANCIAL INC 0.3%
Value $1.715M Shares 16,079 Est. Cost $82.73 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.712M Shares 6,000 Est. Cost $190.68 Unrealized +20.3%
BGC BGC GROUP INC 0.3%
Value $1.704M Shares 190,800 Est. Cost $9.25 Unrealized -2.8%
PRIM PRIMORIS SVCS CORP 0.3%
Value $1.678M Shares 13,513 Est. Cost $103.04 Unrealized +26.7%
TEAM ATLASSIAN CORPORATION 0.3%
Value $1.67M Shares 10,300 Est. Cost $165.46 Unrealized -5.2%
OKE ONEOK INC NEW 0.2%
Value $1.594M Shares 21,690 Est. Cost $81.64 Unrealized -13.7%
TSN TYSON FOODS INC 0.2%
Value $1.581M Shares 26,966 Est. Cost $54.95 Unrealized -0.6%
KEY KEYCORP 0.2%
Value $1.573M Shares 76,200 Est. Cost $17.25 Unrealized +7.2%
GMED GLOBUS MED INC 0.2%
Value $1.571M Shares 17,990 Est. Cost $64.09 Unrealized +18.4%
ALLY ALLY FINL INC 0.2%
Value $1.565M Shares 34,559 Est. Cost $40.27 Unrealized +1.3%
HPQ HP INC 0.2%
Value $1.553M Shares 69,700 Est. Cost $27.83 Unrealized -9.2%
ACI ALBERTSONS COS INC 0.2%
Value $1.545M Shares 90,011 Est. Cost $20.61 Unrealized -14.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.542M Shares 34,511 Est. Cost $47.84 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.534M Shares 27,900 Est. Cost $51.21 Unrealized +2.8%
CIEN CIENA CORP 0.2%
Value $1.519M Shares 6,494 Est. Cost $71.73 Unrealized +170.5%
EMA EMERA INC 0.2%
Value $1.515M Shares 30,736 Est. Cost $44.38 Unrealized +8.8%
PSX PHILLIPS 66 0.2%
Value $1.497M Shares 11,600 Est. Cost $132.70 Unrealized +1.0%
CHWY CHEWY INC 0.2%
Value $1.48M Shares 44,783 Est. Cost $36.25 Unrealized -4.2%
CF CF INDS HLDGS INC 0.2%
Value $1.473M Shares 19,052 Est. Cost $82.74 Unrealized -1.0%
SNAP SNAP INC 0.2%
Value $1.473M Shares 182,500 Est. Cost $7.91 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $1.461M Shares 18,402 Est. Cost $80.43 Unrealized +3.1%
DLB DOLBY LABORATORIES INC 0.2%
Value $1.448M Shares 22,548 Est. Cost $70.19 Unrealized -5.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $1.435M Shares 31,000 Est. Cost $34.76 Unrealized +20.4%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.43M Shares 37,291 Est. Cost $39.35 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.2%
Value $1.415M Shares 58,700 Est. Cost $18.32 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $1.401M Shares 49,657 Est. Cost $29.63 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.397M Shares 6,798 Est. Cost $153.58 Unrealized +22.2%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.395M Shares 23,905 Est. Cost $61.29 Unrealized -10.0%
SBUX STARBUCKS CORP 0.2%
Value $1.381M Shares 16,400 Est. Cost $84.06 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $1.359M Shares 31,176 Est. Cost $45.46 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value $1.354M Shares 48,700 Est. Cost $28.73 Unrealized +1.4%
LZB LA Z BOY INC 0.2%
Value $1.321M Shares 35,442 Est. Cost $39.63 Unrealized -11.6%
TTC TORO CO 0.2%
Value $1.286M Shares 16,337 Est. Cost $74.43 Unrealized -0.7%
YOU CLEAR SECURE INC 0.2%
Value $1.285M Shares 36,632 Est. Cost $33.01 Unrealized +2.9%
LRCX LAM RESEARCH CORP 0.2%
Value $1.281M Shares 7,483 Est. Cost $91.51 Unrealized +69.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.281M Shares 3,766 Est. Cost $243.27 Unrealized +27.2%
FDX FEDEX CORP 0.2%
Value $1.272M Shares 4,402 Est. Cost $245.82 Unrealized +6.4%
APP APPLOVIN CORP 0.2%
Value $1.255M Shares 1,862 Est. Cost $471.94 Unrealized +33.5%
COP CONOCOPHILLIPS 0.2%
Value $1.254M Shares 13,400 Est. Cost $90.02 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $1.249M Shares 7,300 Est. Cost $138.36 Unrealized +23.4%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $1.241M Shares 42,809 Est. Cost $20.56 Unrealized +24.3%
LXP LXP INDUSTRIAL TRUST 0.2%
Value $1.218M Shares 24,559 Est. Cost $49.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.21M Shares 6,578 Est. Cost $167.31 Unrealized +8.8%
IMO IMPERIAL OIL LTD 0.2%
Value $1.209M Shares 13,999 Est. Cost $90.69 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.205M Shares 60,000 Est. Cost $26.49 Unrealized -18.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value $1.195M Shares 81,046 Est. Cost $16.85 Unrealized -7.4%
LYFT LYFT INC 0.2%
Value $1.195M Shares 61,674 Est. Cost $14.30 Unrealized +45.3%
VIRT VIRTU FINL INC 0.2%
Value $1.19M Shares 35,724 Est. Cost $33.53 Unrealized +2.0%
RBRK RUBRIK INC. 0.2%
Value $1.188M Shares 15,535 Est. Cost $74.77 Unrealized +2.6%
HQY HEALTHEQUITY INC 0.2%
Value $1.184M Shares 12,920 Est. Cost $95.73 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value $1.163M Shares 65,400 Est. Cost $17.58 Unrealized +1.0%
AVA AVISTA CORP 0.2%
Value $1.146M Shares 29,747 Est. Cost $38.78 Unrealized 0.0%
BOX BOX INC 0.2%
Value $1.143M Shares 38,200 Est. Cost $30.14 Unrealized +4.1%
NXT NEXTPOWER INC 0.2%
Value $1.142M Shares 13,113 Est. Cost $50.16 Unrealized +80.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $1.138M Shares 30,423 Est. Cost $32.48 Unrealized +1.2%
SKY CHAMPION HOMES INC 0.2%
Value $1.138M Shares 13,462 Est. Cost $77.80 Unrealized +1.3%
REXR REXFORD INDL RLTY INC 0.2%
Value $1.126M Shares 29,071 Est. Cost $38.72 Unrealized
ALV AUTOLIV INC 0.2%
Value $1.119M Shares 9,425 Est. Cost $119.22 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.116M Shares 25,779 Est. Cost $51.33 Unrealized -13.4%
JLL JONES LANG LASALLE INC 0.2%
Value $1.11M Shares 3,299 Est. Cost $258.26 Unrealized +21.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $1.109M Shares 12,569 Est. Cost $81.21 Unrealized +3.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.105M Shares 12,655 Est. Cost $89.25 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $1.105M Shares 12,379 Est. Cost $87.36 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.105M Shares 12,269 Est. Cost $91.80 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $1.097M Shares 13,895 Est. Cost $81.16 Unrealized -2.7%
IQV IQVIA HLDGS INC 0.2%
Value $1.096M Shares 4,862 Est. Cost $187.53 Unrealized +16.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.092M Shares 21,713 Est. Cost $48.66 Unrealized -5.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.087M Shares 3,229 Est. Cost $317.51 Unrealized +7.4%
MOS MOSAIC CO NEW 0.2%
Value $1.06M Shares 44,006 Est. Cost $27.69 Unrealized -3.4%
VCTR VICTORY CAP HLDGS INC 0.2%
Value $1.059M Shares 16,780 Est. Cost $55.21 Unrealized +14.7%
AROC ARCHROCK INC 0.2%
Value $1.058M Shares 40,654 Est. Cost $23.30 Unrealized +5.7%
DOX AMDOCS LTD 0.2%
Value $1.052M Shares 13,064 Est. Cost $85.57 Unrealized -6.6%
NVDA NVIDIA CORPORATION 0.2%
Value $1.043M Shares 5,593 Est. Cost $186.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $1.041M Shares 3,986 Est. Cost $252.20 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value $1.036M Shares 13,621 Est. Cost $80.28 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.2%
Value $1.031M Shares 33,407 Est. Cost $32.22 Unrealized -3.5%
MWA MUELLER WTR PRODS INC 0.2%
Value $1.029M Shares 43,180 Est. Cost $24.59 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.021M Shares 3,094 Est. Cost $371.92 Unrealized -9.3%
MSM MSC INDL DIRECT INC 0.2%
Value $1.017M Shares 12,093 Est. Cost $88.84 Unrealized -2.4%
AFL AFLAC INC 0.2%
Value $1.012M Shares 9,182 Est. Cost $109.84 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $1.012M Shares 4,711 Est. Cost $233.15 Unrealized -2.5%
MC MOELIS & CO 0.2%
Value $1.01M Shares 14,700 Est. Cost $68.56 Unrealized -4.0%
AOS SMITH A O CORP 0.2%
Value $1.01M Shares 15,095 Est. Cost $66.24 Unrealized +1.8%
FFBC FIRST FINL BANCORP OH 0.2%
Value $984K Shares 39,342 Est. Cost $23.11 Unrealized +7.3%
KIM KIMCO RLTY CORP 0.2%
Value $980K Shares 48,352 Est. Cost $21.54 Unrealized -4.5%
THG HANOVER INS GROUP INC 0.2%
Value $970K Shares 5,306 Est. Cost $159.09 Unrealized +12.6%
KD KYNDRYL HLDGS INC 0.2%
Value $969K Shares 36,490 Est. Cost $34.14 Unrealized -20.6%
PSTG PURE STORAGE INC 0.2%
Value $968K Shares 14,451 Est. Cost $83.54 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $965K Shares 13,200 Est. Cost $65.77 Unrealized +4.3%
AIZ ASSURANT INC 0.2%
Value $963K Shares 4,000 Est. Cost $216.19 Unrealized +3.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $959K Shares 8,576 Est. Cost $82.51 Unrealized +22.5%
IPAR INTERPARFUMS INC 0.1%
Value $958K Shares 11,291 Est. Cost $117.01 Unrealized -24.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $956K Shares 11,700 Est. Cost $91.77 Unrealized -1.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $951K Shares 5,482 Est. Cost $166.75 Unrealized +9.2%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $949K Shares 26,405 Est. Cost $25.38 Unrealized +17.9%
BKE BUCKLE INC 0.1%
Value $947K Shares 17,731 Est. Cost $47.95 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.1%
Value $945K Shares 6,198 Est. Cost $145.88 Unrealized +3.8%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $935K Shares 29,200 Est. Cost $28.91 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value $935K Shares 6,300 Est. Cost $135.97 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $928K Shares 16,094 Est. Cost $56.14 Unrealized +4.8%
FHI FEDERATED HERMES INC 0.1%
Value $928K Shares 17,820 Est. Cost $44.48 Unrealized +13.1%
OGS ONE GAS INC 0.1%
Value $922K Shares 11,940 Est. Cost $80.38 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $918K Shares 31,711 Est. Cost $26.01 Unrealized +9.5%
SARO STANDARDAERO INC 0.1%
Value $915K Shares 31,903 Est. Cost $27.72 Unrealized -1.8%
CELH CELSIUS HLDGS INC 0.1%
Value $915K Shares 20,000 Est. Cost $50.86 Unrealized -1.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $907K Shares 27,779 Est. Cost $26.81 Unrealized +18.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $903K Shares 39,150 Est. Cost $24.87 Unrealized
ADSK AUTODESK INC 0.1%
Value $901K Shares 3,045 Est. Cost $286.56 Unrealized +5.6%
ASTE ASTEC INDS INC 0.1%
Value $899K Shares 20,757 Est. Cost $38.46 Unrealized +18.5%
FE FIRSTENERGY CORP 0.1%
Value $891K Shares 19,900 Est. Cost $41.51 Unrealized +10.2%
PEBO PEOPLES BANCORP INC 0.1%
Value $889K Shares 29,600 Est. Cost $29.71 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value $887K Shares 17,073 Est. Cost $51.29 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $887K Shares 4,368 Est. Cost $209.31 Unrealized +1.0%
DLX DELUXE CORP 0.1%
Value $886K Shares 39,681 Est. Cost $18.28 Unrealized +8.1%
TTD THE TRADE DESK INC 0.1%
Value $884K Shares 23,300 Est. Cost $51.19 Unrealized -13.4%
HAFC HANMI FINL CORP 0.1%
Value $881K Shares 32,586 Est. Cost $24.26 Unrealized +10.3%
HRB BLOCK H & R INC 0.1%
Value $876K Shares 20,100 Est. Cost $51.05 Unrealized -9.1%
NTRS NORTHERN TR CORP 0.1%
Value $874K Shares 6,402 Est. Cost $127.98 Unrealized +2.2%
MTZ MASTEC INC 0.1%
Value $872K Shares 4,013 Est. Cost $151.42 Unrealized +38.6%
HON HONEYWELL INTL INC 0.1%
Value $872K Shares 4,471 Est. Cost $197.63 Unrealized -1.3%
DTE DTE ENERGY CO 0.1%
Value $856K Shares 6,634 Est. Cost $115.58 Unrealized +16.6%
MPC MARATHON PETE CORP 0.1%
Value $851K Shares 5,230 Est. Cost $157.42 Unrealized +18.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $850K Shares 8,302 Est. Cost $102.44 Unrealized -0.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $841K Shares 3,697 Est. Cost $217.16 Unrealized +6.5%
BDN BRANDYWINE RLTY TR 0.1%
Value $839K Shares 287,200 Est. Cost $3.88 Unrealized
SF STIFEL FINL CORP 0.1%
Value $836K Shares 6,677 Est. Cost $112.37 Unrealized +6.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $835K Shares 1,486 Est. Cost $396.57 Unrealized +43.1%
CARG CARGURUS INC 0.1%
Value $833K Shares 21,725 Est. Cost $34.17 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $833K Shares 4,500 Est. Cost $179.99 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $832K Shares 15,600 Est. Cost $46.35 Unrealized +5.1%
NNN NNN REIT INC 0.1%
Value $832K Shares 20,992 Est. Cost $43.00 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $824K Shares 46,700 Est. Cost $15.09 Unrealized +9.6%
T AT&T INC 0.1%
Value $822K Shares 33,111 Est. Cost $25.14 Unrealized +0.6%
KRG KITE RLTY GROUP TR 0.1%
Value $820K Shares 34,212 Est. Cost $22.36 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $818K Shares 6,500 Est. Cost $120.71 Unrealized +16.6%
PHIN PHINIA INC 0.1%
Value $812K Shares 12,952 Est. Cost $54.13 Unrealized +1.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $810K Shares 11,745 Est. Cost $53.07 Unrealized +23.0%
ORCL ORACLE CORP 0.1%
Value $810K Shares 4,154 Est. Cost $238.05 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $797K Shares 10,590 Est. Cost $68.42 Unrealized +3.4%
BTG B2GOLD CORP 0.1%
Value $797K Shares 176,900 Est. Cost $3.93 Unrealized +18.5%
QNST QUINSTREET INC 0.1%
Value $793K Shares 55,200 Est. Cost $15.93 Unrealized -9.4%
JBL JABIL INC 0.1%
Value $789K Shares 3,459 Est. Cost $213.29 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $787K Shares 21,869 Est. Cost $34.54 Unrealized -2.0%
DRS LEONARDO DRS INC 0.1%
Value $785K Shares 23,038 Est. Cost $39.57 Unrealized -6.9%
CMC COMMERCIAL METALS CO 0.1%
Value $781K Shares 11,277 Est. Cost $50.87 Unrealized +22.7%
OSK OSHKOSH CORP 0.1%
Value $779K Shares 6,200 Est. Cost $131.45 Unrealized -2.7%
ULTA ULTA BEAUTY INC 0.1%
Value $776K Shares 1,283 Est. Cost $457.85 Unrealized +20.1%
KALU KAISER ALUMINUM CORP 0.1%
Value $773K Shares 6,734 Est. Cost $78.15 Unrealized +20.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $768K Shares 59,700 Est. Cost $12.32 Unrealized
TPG TPG INC 0.1%
Value $758K Shares 11,867 Est. Cost $59.03 Unrealized -0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $757K Shares 12,214 Est. Cost $58.84 Unrealized -0.6%
UMH UMH PPTYS INC 0.1%
Value $756K Shares 47,500 Est. Cost $15.47 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.1%
Value $755K Shares 41,000 Est. Cost $17.76 Unrealized
OFG OFG BANCORP 0.1%
Value $750K Shares 18,308 Est. Cost $40.05 Unrealized +2.2%
PRLB PROTO LABS INC 0.1%
Value $739K Shares 14,599 Est. Cost $44.37 Unrealized +15.3%
ATKR ATKORE INC 0.1%
Value $737K Shares 11,649 Est. Cost $64.03 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $735K Shares 7,400 Est. Cost $98.79 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $734K Shares 137 Est. Cost $4504.84 Unrealized +14.1%
UDR UDR INC 0.1%
Value $730K Shares 19,900 Est. Cost $40.59 Unrealized -12.5%
COTY COTY INC 0.1%
Value $723K Shares 234,600 Est. Cost $3.64 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $717K Shares 2,800 Est. Cost $232.22 Unrealized +7.4%
MSFT MICROSOFT CORP 0.1%
Value $711K Shares 1,470 Est. Cost $505.86 Unrealized -1.0%
WKC WORLD KINECT CORPORATION 0.1%
Value $710K Shares 30,310 Est. Cost $25.42 Unrealized -3.0%
MDB MONGODB INC 0.1%
Value $707K Shares 1,684 Est. Cost $363.83 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $703K Shares 144,300 Est. Cost $5.03 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $702K Shares 26,468 Est. Cost $26.52 Unrealized -11.0%
PRDO PERDOCEO ED CORP 0.1%
Value $701K Shares 23,907 Est. Cost $29.24 Unrealized +7.7%
ALLE ALLEGION PLC 0.1%
Value $700K Shares 4,399 Est. Cost $165.84 Unrealized +0.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $697K Shares 8,700 Est. Cost $87.18 Unrealized -5.5%
NX QUANEX BLDG PRODS CORP 0.1%
Value $694K Shares 45,134 Est. Cost $19.04 Unrealized -26.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $692K Shares 3,400 Est. Cost $191.42 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $691K Shares 10,400 Est. Cost $65.64 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value $686K Shares 6,403 Est. Cost $103.44 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value $685K Shares 62,500 Est. Cost $10.81 Unrealized -0.3%
GNL GLOBAL NET LEASE INC 0.1%
Value $685K Shares 79,600 Est. Cost $7.68 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $684K Shares 20,540 Est. Cost $31.98 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $682K Shares 21,700 Est. Cost $31.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $679K Shares 16,663 Est. Cost $40.84 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.1%
Value $677K Shares 1,381 Est. Cost $492.26 Unrealized -3.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $677K Shares 4,216 Est. Cost $160.93 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $676K Shares 3,898 Est. Cost $193.30 Unrealized -11.7%
TRIP TRIPADVISOR INC 0.1%
Value $671K Shares 46,100 Est. Cost $15.01 Unrealized +1.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $668K Shares 15,000 Est. Cost $32.66 Unrealized +26.0%
MLI MUELLER INDS INC 0.1%
Value $667K Shares 5,811 Est. Cost $107.37 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $666K Shares 3,200 Est. Cost $200.20 Unrealized +1.9%
AVT AVNET INC 0.1%
Value $666K Shares 13,852 Est. Cost $48.77 Unrealized +0.3%
DAKT DAKTRONICS INC 0.1%
Value $662K Shares 33,500 Est. Cost $17.94 Unrealized +6.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $659K Shares 34,800 Est. Cost $18.94 Unrealized
BC BRUNSWICK CORP 0.1%
Value $657K Shares 8,852 Est. Cost $67.52 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $655K Shares 1,402 Est. Cost $361.11 Unrealized +28.4%
LEA LEAR CORP 0.1%
Value $653K Shares 5,700 Est. Cost $103.90 Unrealized +2.3%
COR CENCORA INC 0.1%
Value $650K Shares 1,925 Est. Cost $293.50 Unrealized +16.1%
ATEC ALPHATEC HLDGS INC 0.1%
Value $643K Shares 30,584 Est. Cost $14.26 Unrealized +29.8%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $641K Shares 5,905 Est. Cost $112.57 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $637K Shares 19,722 Est. Cost $35.47 Unrealized -7.4%
ESTC ELASTIC N V 0.1%
Value $634K Shares 8,400 Est. Cost $83.28 Unrealized -2.0%
LCII LCI INDS 0.1%
Value $634K Shares 5,222 Est. Cost $101.68 Unrealized +4.0%
DCI DONALDSON INC 0.1%
Value $629K Shares 7,100 Est. Cost $71.45 Unrealized +20.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $627K Shares 14,600 Est. Cost $50.79 Unrealized -14.2%
CBRE CBRE GROUP INC 0.1%
Value $625K Shares 3,890 Est. Cost $120.93 Unrealized +30.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $620K Shares 1,088 Est. Cost $578.81 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $620K Shares 62,417 Est. Cost $9.71 Unrealized +2.1%
SLM SLM CORP 0.1%
Value $620K Shares 22,900 Est. Cost $27.43 Unrealized 0.0%
GTN GRAY MEDIA INC 0.1%
Value $616K Shares 127,300 Est. Cost $4.27 Unrealized +14.8%
UGI UGI CORP NEW 0.1%
Value $615K Shares 16,438 Est. Cost $34.71 Unrealized +2.0%
VREX VAREX IMAGING CORP 0.1%
Value $614K Shares 52,700 Est. Cost $10.94 Unrealized +7.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $606K Shares 8,183 Est. Cost $58.83 Unrealized +11.6%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $603K Shares 20,400 Est. Cost $27.86 Unrealized +0.1%
SFIX STITCH FIX INC 0.1%
Value $602K Shares 114,600 Est. Cost $4.90 Unrealized -7.0%
OKTA OKTA INC 0.1%
Value $601K Shares 6,956 Est. Cost $92.64 Unrealized -5.8%
NJR NEW JERSEY RES CORP 0.1%
Value $601K Shares 13,024 Est. Cost $45.74 Unrealized +0.2%
MLKN MILLERKNOLL INC 0.1%
Value $600K Shares 32,824 Est. Cost $16.75 Unrealized -3.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $599K Shares 33,615 Est. Cost $16.15 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value $598K Shares 51,400 Est. Cost $11.06 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $593K Shares 18,300 Est. Cost $31.07 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $592K Shares 14,595 Est. Cost $54.70 Unrealized -21.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $591K Shares 2,146 Est. Cost $258.92 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $589K Shares 16,767 Est. Cost $32.53 Unrealized +22.2%
SYM SYMBOTIC INC 0.1%
Value $589K Shares 9,900 Est. Cost $50.54 Unrealized +30.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $584K Shares 21,542 Est. Cost $20.65 Unrealized +22.8%
TENB TENABLE HLDGS INC 0.1%
Value $582K Shares 24,751 Est. Cost $27.33 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $575K Shares 2,769 Est. Cost $283.51 Unrealized -36.1%
TK TEEKAY CORPORATION LTD 0.1%
Value $575K Shares 63,700 Est. Cost $8.75 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $571K Shares 4,200 Est. Cost $122.92 Unrealized +16.9%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $571K Shares 86,300 Est. Cost $7.24 Unrealized
O REALTY INCOME CORP 0.1%
Value $570K Shares 10,119 Est. Cost $52.88 Unrealized +8.5%
TNET TRINET GROUP INC 0.1%
Value $568K Shares 9,607 Est. Cost $59.14 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $568K Shares 21,364 Est. Cost $25.59 Unrealized +1.7%
MS MORGAN STANLEY 0.1%
Value $567K Shares 3,193 Est. Cost $115.36 Unrealized +44.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $566K Shares 3,190 Est. Cost $149.61 Unrealized +18.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $565K Shares 22,750 Est. Cost $26.25 Unrealized +0.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $561K Shares 21,400 Est. Cost $26.22 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $559K Shares 2,802 Est. Cost $158.82 Unrealized +14.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $556K Shares 24,900 Est. Cost $24.29 Unrealized -13.1%
CGAU CENTERRA GOLD INC 0.1%
Value $554K Shares 38,500 Est. Cost $12.52 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value $552K Shares 40,732 Est. Cost $12.59 Unrealized +3.9%
OII OCEANEERING INTL INC 0.1%
Value $551K Shares 22,942 Est. Cost $22.36 Unrealized +8.0%
APPN APPIAN CORP 0.1%
Value $550K Shares 15,515 Est. Cost $35.29 Unrealized +0.9%
FIVE FIVE BELOW INC 0.1%
Value $549K Shares 2,916 Est. Cost $97.40 Unrealized +66.9%
AR ANTERO RESOURCES CORP 0.1%
Value $548K Shares 15,900 Est. Cost $33.63 Unrealized +0.7%
DK DELEK US HLDGS INC NEW 0.1%
Value $546K Shares 18,425 Est. Cost $28.40 Unrealized +25.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $546K Shares 12,606 Est. Cost $45.13 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $545K Shares 2,952 Est. Cost $99.69 Unrealized +50.0%
CDW CDW CORP 0.1%
Value $545K Shares 4,000 Est. Cost $168.31 Unrealized -12.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $543K Shares 13,027 Est. Cost $41.96 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value $542K Shares 14,127 Est. Cost $21.94 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $542K Shares 20,552 Est. Cost $17.20 Unrealized +14.3%
UPWK UPWORK INC 0.1%
Value $541K Shares 27,300 Est. Cost $15.93 Unrealized +15.1%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $537K Shares 15,900 Est. Cost $24.96 Unrealized +27.8%
APA APA CORPORATION 0.1%
Value $537K Shares 21,935 Est. Cost $21.04 Unrealized +14.7%
STC STEWART INFORMATION SVCS COR 0.1%
Value $532K Shares 7,572 Est. Cost $70.20 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.1%
Value $531K Shares 2,067 Est. Cost $167.31 Unrealized +43.1%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $527K Shares 60,600 Est. Cost $8.50 Unrealized +2.1%
WEX WEX INC 0.1%
Value $526K Shares 3,533 Est. Cost $150.68 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $526K Shares 8,839 Est. Cost $59.53 Unrealized
AORT ARTIVION INC 0.1%
Value $524K Shares 11,486 Est. Cost $37.69 Unrealized +18.2%
ECG EVERUS CONSTR GROUP 0.1%
Value $523K Shares 6,117 Est. Cost $74.30 Unrealized +20.4%
NGVT INGEVITY CORP 0.1%
Value $523K Shares 8,830 Est. Cost $52.01 Unrealized +4.4%
PTC PTC INC 0.1%
Value $522K Shares 2,998 Est. Cost $203.90 Unrealized -8.9%
APOG APOGEE ENTERPRISES INC 0.1%
Value $520K Shares 14,278 Est. Cost $41.30 Unrealized -9.3%
GIB CGI INC 0.1%
Value $520K Shares 5,626 Est. Cost $104.76 Unrealized -15.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $519K Shares 7,800 Est. Cost $58.19 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $518K Shares 53,200 Est. Cost $12.26 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $517K Shares 8,774 Est. Cost $63.84 Unrealized -4.2%
BURL BURLINGTON STORES INC 0.1%
Value $516K Shares 1,785 Est. Cost $271.46 Unrealized -0.1%
LQDA LIQUIDIA CORPORATION 0.1%
Value $511K Shares 14,820 Est. Cost $28.47 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $511K Shares 4,497 Est. Cost $140.64 Unrealized -13.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $510K Shares 6,100 Est. Cost $82.22 Unrealized -3.1%
MATV MATIV HOLDINGS INC 0.1%
Value $507K Shares 41,700 Est. Cost $9.79 Unrealized +19.8%
BCO BRINKS CO 0.1%
Value $507K Shares 4,340 Est. Cost $114.06 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $502K Shares 58,000 Est. Cost $9.01 Unrealized -4.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value $499K Shares 13,100 Est. Cost $37.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $497K Shares 9,206 Est. Cost $46.28 Unrealized +2.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $496K Shares 25,200 Est. Cost $21.21 Unrealized -5.9%
GAP GAP INC 0.1%
Value $494K Shares 19,300 Est. Cost $21.31 Unrealized +12.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $493K Shares 11,526 Est. Cost $39.09 Unrealized +10.4%
OXM OXFORD INDS INC 0.1%
Value $492K Shares 14,400 Est. Cost $37.20 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value $492K Shares 4,485 Est. Cost $44.69 Unrealized +90.2%
G GENPACT LIMITED 0.1%
Value $491K Shares 10,492 Est. Cost $44.95 Unrealized -3.8%
STAG STAG INDL INC 0.1%
Value $490K Shares 13,320 Est. Cost $35.29 Unrealized
ANDE ANDERSONS INC 0.1%
Value $489K Shares 9,200 Est. Cost $48.74 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $489K Shares 18,900 Est. Cost $23.78 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $488K Shares 444 Est. Cost $1066.70 Unrealized 0.0%
OR OR ROYALTIES INC. 0.1%
Value $485K Shares 13,700 Est. Cost $35.04 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $484K Shares 30,700 Est. Cost $6.69 Unrealized +95.1%
PII POLARIS INC 0.1%
Value $484K Shares 7,648 Est. Cost $65.84 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $483K Shares 13,600 Est. Cost $43.41 Unrealized -17.0%
FBP FIRST BANCORP P R 0.1%
Value $481K Shares 23,200 Est. Cost $20.61 Unrealized 0.0%
MYE MYERS INDS INC 0.1%
Value $477K Shares 25,500 Est. Cost $16.62 Unrealized +6.3%
PDS PRECISION DRILLING CORP 0.1%
Value $475K Shares 6,624 Est. Cost $61.41 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $472K Shares 16,006 Est. Cost $33.31 Unrealized -10.7%
DIOD DIODES INC 0.1%
Value $470K Shares 9,525 Est. Cost $53.61 Unrealized -5.6%
ROST ROSS STORES INC 0.1%
Value $465K Shares 2,580 Est. Cost $166.60 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $464K Shares 26,918 Est. Cost $15.95 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $464K Shares 12,300 Est. Cost $37.48 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $464K Shares 7,614 Est. Cost $60.48 Unrealized -6.2%
MASI MASIMO CORP 0.1%
Value $464K Shares 3,564 Est. Cost $148.37 Unrealized -3.5%
ENVA ENOVA INTL INC 0.1%
Value $463K Shares 2,948 Est. Cost $130.16 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $463K Shares 4,904 Est. Cost $93.22 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $460K Shares 38,100 Est. Cost $12.07 Unrealized
BWA BORGWARNER INC 0.1%
Value $460K Shares 10,200 Est. Cost $43.69 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $459K Shares 8,718 Est. Cost $42.14 Unrealized +24.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $458K Shares 4,487 Est. Cost $92.12 Unrealized +12.5%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $456K Shares 23,100 Est. Cost $16.64 Unrealized +14.3%
CNO CNO FINL GROUP INC 0.1%
Value $454K Shares 10,698 Est. Cost $40.61 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value $453K Shares 13,189 Est. Cost $36.86 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $452K Shares 9,906 Est. Cost $33.90 Unrealized +20.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $452K Shares 3,712 Est. Cost $118.31 Unrealized +6.1%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $449K Shares 24,700 Est. Cost $17.38 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $446K Shares 3,300 Est. Cost $133.54 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $444K Shares 9,609 Est. Cost $42.28 Unrealized +7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $443K Shares 25,485 Est. Cost $26.94 Unrealized -34.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $441K Shares 7,663 Est. Cost $53.39 Unrealized +11.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $438K Shares 4,633 Est. Cost $90.68 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $435K Shares 47,139 Est. Cost $7.57 Unrealized +13.3%
WBS WEBSTER FINL CORP 0.1%
Value $434K Shares 6,900 Est. Cost $59.37 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $433K Shares 8,808 Est. Cost $40.48 Unrealized +13.1%
EFXT ENERFLEX LTD 0.1%
Value $429K Shares 27,800 Est. Cost $13.30 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $427K Shares 3,200 Est. Cost $148.95 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $425K Shares 2,097 Est. Cost $229.08 Unrealized -5.4%
NFLX NETFLIX INC 0.1%
Value $425K Shares 4,534 Est. Cost $107.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $425K Shares 4,100 Est. Cost $93.73 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $425K Shares 701 Est. Cost $416.46 Unrealized +46.3%
FLEX FLEX LTD 0.1%
Value $425K Shares 7,028 Est. Cost $53.12 Unrealized +16.3%
CCL CARNIVAL CORP 0.1%
Value $419K Shares 13,705 Est. Cost $21.40 Unrealized +30.3%
ELF E L F BEAUTY INC 0.1%
Value $418K Shares 5,500 Est. Cost $123.34 Unrealized -20.2%
ATRC ATRICURE INC 0.1%
Value $415K Shares 10,500 Est. Cost $34.45 Unrealized +6.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $415K Shares 3,503 Est. Cost $123.10 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $414K Shares 10,700 Est. Cost $39.43 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $407K Shares 13,920 Est. Cost $22.71 Unrealized +19.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $407K Shares 12,947 Est. Cost $22.54 Unrealized +37.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $406K Shares 22,400 Est. Cost $17.25 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $404K Shares 66,200 Est. Cost $5.97 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $404K Shares 9,648 Est. Cost $58.72 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $402K Shares 9,494 Est. Cost $43.65 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $400K Shares 11,800 Est. Cost $33.55 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $399K Shares 8,428 Est. Cost $51.30 Unrealized
RS RELIANCE INC 0.1%
Value $399K Shares 1,380 Est. Cost $280.97 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $398K Shares 5,900 Est. Cost $69.71 Unrealized -1.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $397K Shares 13,196 Est. Cost $30.10 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $397K Shares 13,042 Est. Cost $26.16 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $397K Shares 13,966 Est. Cost $22.24 Unrealized +13.9%
VVX V2X INC 0.1%
Value $394K Shares 7,216 Est. Cost $49.31 Unrealized +14.1%
AN AUTONATION INC 0.1%
Value $394K Shares 1,906 Est. Cost $178.41 Unrealized +16.6%
NBTB NBT BANCORP INC 0.1%
Value $390K Shares 9,400 Est. Cost $41.57 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $389K Shares 4,300 Est. Cost $87.79 Unrealized 0.0%
SKT TANGER INC 0.1%
Value $387K Shares 11,600 Est. Cost $33.84 Unrealized
AAUC ALLIED GOLD CORP 0.1%
Value $384K Shares 16,774 Est. Cost $12.69 Unrealized +51.8%
SYY SYSCO CORP 0.1%
Value $383K Shares 5,200 Est. Cost $75.50 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $382K Shares 7,580 Est. Cost $53.21 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value $380K Shares 29,318 Est. Cost $12.21 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $378K Shares 8,226 Est. Cost $48.29 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.1%
Value $378K Shares 10,000 Est. Cost $35.80 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $377K Shares 23,200 Est. Cost $9.08 Unrealized +79.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $375K Shares 1,563 Est. Cost $234.29 Unrealized +1.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $371K Shares 17,000 Est. Cost $24.79 Unrealized -0.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $371K Shares 11,800 Est. Cost $29.65 Unrealized +5.1%
ROKU ROKU INC 0.1%
Value $369K Shares 3,400 Est. Cost $101.49 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $365K Shares 24,100 Est. Cost $14.61 Unrealized +4.5%
IDT IDT CORP 0.1%
Value $364K Shares 7,112 Est. Cost $59.14 Unrealized -15.3%
EXTR EXTREME NETWORKS 0.1%
Value $360K Shares 21,602 Est. Cost $19.87 Unrealized -7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $358K Shares 5,616 Est. Cost $66.89 Unrealized -8.3%
INVA INNOVIVA INC 0.1%
Value $358K Shares 17,898 Est. Cost $19.53 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $355K Shares 2,415 Est. Cost $130.43 Unrealized +15.1%
CNMD CONMED CORP 0.1%
Value $354K Shares 8,726 Est. Cost $57.07 Unrealized -23.8%
OI O-I GLASS INC 0.1%
Value $353K Shares 23,916 Est. Cost $13.23 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value $353K Shares 6,506 Est. Cost $50.32 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $353K Shares 9,804 Est. Cost $34.76 Unrealized 0.0%
MMM 3M CO 0.1%
Value $351K Shares 2,190 Est. Cost $153.11 Unrealized +6.6%
UUUU ENERGY FUELS INC 0.1%
Value $349K Shares 24,100 Est. Cost $16.97 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value $346K Shares 22,300 Est. Cost $14.87 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $346K Shares 4,691 Est. Cost $54.29 Unrealized +30.7%
BXP BXP INC 0.1%
Value $344K Shares 5,100 Est. Cost $69.22 Unrealized +1.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $343K Shares 35,609 Est. Cost $8.44 Unrealized +22.1%
EAT BRINKER INTL INC 0.1%
Value $342K Shares 2,381 Est. Cost $156.59 Unrealized -16.4%
EVR EVERCORE INC 0.1%
Value $340K Shares 1,000 Est. Cost $312.02 Unrealized +2.8%
DOO BRP INC 0.1%
Value $340K Shares 4,802 Est. Cost $67.95 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $339K Shares 3,600 Est. Cost $73.79 Unrealized +17.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $337K Shares 19,033 Est. Cost $16.33 Unrealized +3.7%
OC OWENS CORNING NEW 0.1%
Value $336K Shares 3,002 Est. Cost $117.36 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $333K Shares 16,000 Est. Cost $21.44 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $332K Shares 1,802 Est. Cost $165.56 Unrealized +1.5%
CMI CUMMINS INC 0.1%
Value $332K Shares 650 Est. Cost $380.68 Unrealized +22.5%
MHK MOHAWK INDS INC 0.1%
Value $328K Shares 3,000 Est. Cost $114.84 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $328K Shares 12,547 Est. Cost $29.39 Unrealized -3.6%
SN SHARKNINJA INC 0.1%
Value $325K Shares 2,905 Est. Cost $111.66 Unrealized -11.7%
ZG ZILLOW GROUP INC 0.1%
Value $325K Shares 4,760 Est. Cost $70.33 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value $325K Shares 26,600 Est. Cost $11.63 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $324K Shares 395 Est. Cost $645.23 Unrealized +26.4%
EE EXCELERATE ENERGY INC 0.1%
Value $323K Shares 11,500 Est. Cost $24.85 Unrealized +8.7%
GFF GRIFFON CORP 0.0%
Value $321K Shares 4,355 Est. Cost $74.21 Unrealized 0.0%
RES RPC INC 0.0%
Value $320K Shares 58,800 Est. Cost $5.03 Unrealized +2.3%
AA ALCOA CORP 0.0%
Value $319K Shares 6,000 Est. Cost $26.80 Unrealized +52.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $317K Shares 3,499 Est. Cost $85.80 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $317K Shares 4,677 Est. Cost $55.52 Unrealized +12.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $316K Shares 112,500 Est. Cost $3.24 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $315K Shares 3,301 Est. Cost $95.07 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $315K Shares 358 Est. Cost $813.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $314K Shares 5,387 Est. Cost $69.28 Unrealized -6.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $314K Shares 29,400 Est. Cost $10.67 Unrealized
CC CHEMOURS CO 0.0%
Value $314K Shares 26,600 Est. Cost $12.79 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $311K Shares 223 Est. Cost $1256.38 Unrealized +11.2%
HD HOME DEPOT INC 0.0%
Value $310K Shares 901 Est. Cost $364.59 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $310K Shares 3,800 Est. Cost $93.78 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $309K Shares 24,100 Est. Cost $12.34 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $307K Shares 49,800 Est. Cost $7.44 Unrealized -5.4%
CMRC COMMERCE.COM INC 0.0%
Value $307K Shares 74,400 Est. Cost $4.61 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $301K Shares 8,043 Est. Cost $36.39 Unrealized -2.8%
KLAC KLA CORP 0.0%
Value $300K Shares 247 Est. Cost $775.08 Unrealized +51.2%
BMO BANK MONTREAL QUE 0.0%
Value $299K Shares 2,299 Est. Cost $126.63 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $297K Shares 19,200 Est. Cost $15.42 Unrealized -1.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $296K Shares 2,197 Est. Cost $141.71 Unrealized -13.9%
AGCO AGCO CORP 0.0%
Value $294K Shares 2,815 Est. Cost $95.67 Unrealized +10.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $292K Shares 1,400 Est. Cost $224.96 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $292K Shares 6,102 Est. Cost $46.12 Unrealized +2.2%
SKYW SKYWEST INC 0.0%
Value $291K Shares 2,900 Est. Cost $100.13 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $286K Shares 8,200 Est. Cost $36.18 Unrealized -1.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $285K Shares 6,100 Est. Cost $46.64 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $285K Shares 4,600 Est. Cost $72.42 Unrealized -8.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $284K Shares 13,400 Est. Cost $22.20 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $281K Shares 9,000 Est. Cost $34.28 Unrealized -10.4%
BKV BKV CORP 0.0%
Value $279K Shares 10,283 Est. Cost $20.67 Unrealized +21.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $279K Shares 2,568 Est. Cost $114.40 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $276K Shares 10,200 Est. Cost $27.04 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $275K Shares 53,700 Est. Cost $4.50 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $274K Shares 32,272 Est. Cost $7.23 Unrealized +24.2%
VLY VALLEY NATL BANCORP 0.0%
Value $273K Shares 23,400 Est. Cost $11.10 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $272K Shares 9,000 Est. Cost $33.71 Unrealized -9.4%
KFY KORN FERRY 0.0%
Value $271K Shares 4,112 Est. Cost $66.87 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $271K Shares 44,200 Est. Cost $6.05 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $270K Shares 11,200 Est. Cost $21.79 Unrealized 0.0%
ATI ATI INC 0.0%
Value $270K Shares 2,355 Est. Cost $81.04 Unrealized +20.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $269K Shares 5,600 Est. Cost $44.03 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $269K Shares 1,834 Est. Cost $133.36 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $269K Shares 42,300 Est. Cost $10.10 Unrealized -31.1%
URI UNITED RENTALS INC 0.0%
Value $269K Shares 332 Est. Cost $867.08 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $268K Shares 22,347 Est. Cost $11.70 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value $268K Shares 4,000 Est. Cost $66.17 Unrealized -2.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $268K Shares 453 Est. Cost $566.58 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $268K Shares 1,847 Est. Cost $144.68 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $267K Shares 5,600 Est. Cost $46.14 Unrealized -0.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $267K Shares 12,300 Est. Cost $20.54 Unrealized -0.1%
KTB KONTOOR BRANDS INC 0.0%
Value $267K Shares 4,371 Est. Cost $64.65 Unrealized +14.8%
SONO SONOS INC 0.0%
Value $267K Shares 15,200 Est. Cost $13.41 Unrealized +30.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $263K Shares 1,585 Est. Cost $145.77 Unrealized +15.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $262K Shares 8,400 Est. Cost $29.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $260K Shares 1,600 Est. Cost $168.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $260K Shares 2,112 Est. Cost $132.02 Unrealized -2.5%
VMC VULCAN MATLS CO 0.0%
Value $257K Shares 901 Est. Cost $293.14 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $256K Shares 19,200 Est. Cost $13.48 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $253K Shares 185,900 Est. Cost $1.72 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $251K Shares 1,913 Est. Cost $137.66 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $249K Shares 6,473 Est. Cost $42.27 Unrealized -7.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $247K Shares 1,960 Est. Cost $87.43 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $246K Shares 7,100 Est. Cost $32.88 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $245K Shares 890 Est. Cost $242.79 Unrealized +12.6%
VTS VITESSE ENERGY INC 0.0%
Value $245K Shares 12,700 Est. Cost $21.35 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $243K Shares 8,702 Est. Cost $27.26 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $242K Shares 775 Est. Cost $326.31 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $242K Shares 1,100 Est. Cost $223.68 Unrealized -5.0%
SNA SNAP ON INC 0.0%
Value $242K Shares 701 Est. Cost $323.82 Unrealized +5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $241K Shares 15,000 Est. Cost $17.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $241K Shares 1,423 Est. Cost $158.36 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $240K Shares 4,458 Est. Cost $48.11 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $240K Shares 10,800 Est. Cost $23.88 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $240K Shares 4,975 Est. Cost $45.07 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $239K Shares 6,935 Est. Cost $35.30 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $238K Shares 1,902 Est. Cost $154.32 Unrealized -8.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $238K Shares 4,654 Est. Cost $48.06 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $237K Shares 2,856 Est. Cost $94.99 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $237K Shares 700 Est. Cost $262.41 Unrealized +20.2%
MAGN MAGNERA CORP 0.0%
Value $236K Shares 15,600 Est. Cost $11.59 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $234K Shares 8,795 Est. Cost $29.55 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $233K Shares 9,042 Est. Cost $25.82 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $233K Shares 1,200 Est. Cost $171.51 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $233K Shares 15,200 Est. Cost $12.32 Unrealized +9.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $232K Shares 42,500 Est. Cost $7.27 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $231K Shares 7,900 Est. Cost $35.10 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $231K Shares 17,600 Est. Cost $15.53 Unrealized -6.1%
AMBA AMBARELLA INC 0.0%
Value $229K Shares 3,227 Est. Cost $53.03 Unrealized +52.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $226K Shares 811 Est. Cost $281.58 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $226K Shares 2,451 Est. Cost $95.68 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $226K Shares 3,801 Est. Cost $60.69 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $225K Shares 501 Est. Cost $443.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $220K Shares 4,721 Est. Cost $45.79 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $219K Shares 6,800 Est. Cost $22.88 Unrealized +26.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $217K Shares 11,400 Est. Cost $20.26 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $216K Shares 3,700 Est. Cost $49.19 Unrealized +8.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $215K Shares 2,324 Est. Cost $91.97 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $215K Shares 14,182 Est. Cost $15.01 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $215K Shares 100 Est. Cost $2025.92 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $212K Shares 4,246 Est. Cost $49.49 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $210K Shares 11,000 Est. Cost $17.99 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $210K Shares 12,800 Est. Cost $15.38 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $209K Shares 35,200 Est. Cost $8.94 Unrealized -22.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $208K Shares 6,500 Est. Cost $37.15 Unrealized -12.8%
GVA GRANITE CONSTR INC 0.0%
Value $208K Shares 1,800 Est. Cost $102.74 Unrealized +4.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $206K Shares 8,151 Est. Cost $21.22 Unrealized +5.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $206K Shares 3,600 Est. Cost $84.84 Unrealized -15.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $205K Shares 5,700 Est. Cost $42.27 Unrealized -14.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $205K Shares 1,801 Est. Cost $103.46 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $203K Shares 5,740 Est. Cost $37.14 Unrealized +4.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $202K Shares 3,829 Est. Cost $67.60 Unrealized -17.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $202K Shares 32,400 Est. Cost $5.38 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $201K Shares 2,600 Est. Cost $80.29 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $201K Shares 2,137 Est. Cost $94.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $201K Shares 542 Est. Cost $356.97 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $200K Shares 5,109 Est. Cost $31.24 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $199K Shares 12,964 Est. Cost $12.01 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $193K Shares 20,600 Est. Cost $3.56 Unrealized +116.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $192K Shares 51,800 Est. Cost $3.23 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $190K Shares 80,200 Est. Cost $2.96 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $186K Shares 16,600 Est. Cost $11.44 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $184K Shares 12,200 Est. Cost $16.85 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $181K Shares 14,800 Est. Cost $11.82 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $180K Shares 57,700 Est. Cost $3.36 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $178K Shares 26,700 Est. Cost $6.77 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $175K Shares 10,800 Est. Cost $16.60 Unrealized 0.0%
RXO RXO INC 0.0%
Value $143K Shares 11,300 Est. Cost $14.75 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $137K Shares 16,300 Est. Cost $11.76 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $137K Shares 12,500 Est. Cost $10.99 Unrealized
OGN ORGANON & CO 0.0%
Value $133K Shares 18,529 Est. Cost $9.78 Unrealized -19.3%
CRNC CERENCE INC 0.0%
Value $123K Shares 11,467 Est. Cost $10.98 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $119K Shares 25,000 Est. Cost $5.92 Unrealized -18.9%
TWI TITAN INTL INC ILL 0.0%
Value $117K Shares 14,900 Est. Cost $7.91 Unrealized -0.9%
CERT CERTARA INC 0.0%
Value $115K Shares 13,100 Est. Cost $10.30 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $115K Shares 13,000 Est. Cost $8.71 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $106K Shares 11,400 Est. Cost $10.28 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $101K Shares 21,700 Est. Cost $9.79 Unrealized -25.1%
GDRX GOODRX HLDGS INC 0.0%
Value $85,365 Shares 31,500 Est. Cost $4.40 Unrealized -25.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $83,902 Shares 18,200 Est. Cost $5.36 Unrealized -8.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $83,160 Shares 39,600 Est. Cost $1.96 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $69,651 Shares 10,900 Est. Cost $8.09 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $46,830 Shares 22,300 Est. Cost $2.45 Unrealized 0.0%