Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $2,676,197 (100.0% shares, 0.0% debt)

Holdings (603)

LHC GROUP INC 4.0%
Value ($000) $107,058 Shares 634,982 Est. Cost $168.60 Unrealized
MGM GROWTH PPTYS LLC 3.9%
Value ($000) $104,643 Shares 2,703,941 Est. Cost $38.77 Unrealized
WELBILT INC 3.8%
Value ($000) $102,875 Shares 4,331,567 Est. Cost $23.29 Unrealized
CERNER CORP 3.8%
Value ($000) $102,739 Shares 1,098,103 Est. Cost $92.56 Unrealized
FHN FIRST HORIZON CORPORATION 3.8%
Value ($000) $102,442 Shares 4,361,084 Est. Cost $17.38 Unrealized +0.1%
AMERICAN NATIONAL GROUP INC 3.8%
Value ($000) $100,532 Shares 531,661 Est. Cost $188.98 Unrealized
FERRO CORP 3.6%
Value ($000) $97,096 Shares 4,466,239 Est. Cost $21.65 Unrealized
ALLEGHANY CORP MD 3.6%
Value ($000) $96,879 Shares 114,379 Est. Cost $847.00 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 3.6%
Value ($000) $96,354 Shares 5,163,657 Est. Cost $20.98 Unrealized
VEONEER INC 3.6%
Value ($000) $96,234 Shares 2,604,449 Est. Cost $35.42 Unrealized
VONAGE HLDGS CORP 3.5%
Value ($000) $94,322 Shares 4,648,705 Est. Cost $20.70 Unrealized
INTERSECT ENT INC 3.5%
Value ($000) $93,091 Shares 3,323,482 Est. Cost $27.27 Unrealized
UMPQUA HLDGS CORP 3.1%
Value ($000) $82,034 Shares 4,349,634 Est. Cost $19.22 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 3.0%
Value ($000) $81,114 Shares 1,675,904 Est. Cost $42.19 Unrealized 0.0%
ATOTECH LTD 2.8%
Value ($000) $75,581 Shares 3,443,324 Est. Cost $24.17 Unrealized
ROG ROGERS CORP 2.8%
Value ($000) $75,523 Shares 277,965 Est. Cost $243.23 Unrealized +12.2%
MERITOR INC 2.7%
Value ($000) $72,856 Shares 2,048,251 Est. Cost $35.49 Unrealized
CMC MATERIALS INC 2.7%
Value ($000) $72,736 Shares 392,317 Est. Cost $189.95 Unrealized
FLAGSTAR BANCORP INC 2.6%
Value ($000) $68,374 Shares 1,612,588 Est. Cost $43.96 Unrealized
TRISTATE CAP HLDGS INC 2.5%
Value ($000) $67,973 Shares 2,045,533 Est. Cost $30.48 Unrealized
MANDIANT INC 2.3%
Value ($000) $62,832 Shares 2,816,297 Est. Cost $22.31 Unrealized
WHITING PETE CORP NEW 2.1%
Value ($000) $57,127 Shares 700,855 Est. Cost $81.51 Unrealized
ACTIVISION BLIZZARD INC 1.9%
Value ($000) $50,951 Shares 636,014 Est. Cost $80.11 Unrealized
GCP APPLIED TECHNOLOGIES INC 1.9%
Value ($000) $49,603 Shares 1,578,698 Est. Cost $31.62 Unrealized
GOLDEN NUGGET ONLINE GAMIN 1.8%
Value ($000) $49,415 Shares 6,950,133 Est. Cost $11.49 Unrealized
US ECOLOGY INC 1.6%
Value ($000) $42,898 Shares 895,951 Est. Cost $47.88 Unrealized
COHERENT INC 1.4%
Value ($000) $38,216 Shares 139,801 Est. Cost $256.55 Unrealized
PEOPLES UNITED FINANCIAL INC 1.4%
Value ($000) $38,077 Shares 1,904,819 Est. Cost $17.71 Unrealized
ALLEGIANCE BANCSHARES INC 1.3%
Value ($000) $33,764 Shares 755,678 Est. Cost $43.67 Unrealized
PLANTRONICS INC NEW 1.0%
Value ($000) $27,640 Shares 701,511 Est. Cost $39.40 Unrealized
SHAW COMMUNICATIONS INC 0.9%
Value ($000) $23,104 Shares 744,439 Est. Cost $27.74 Unrealized
NEOPHOTONICS CORP 0.6%
Value ($000) $16,826 Shares 1,106,272 Est. Cost $15.37 Unrealized
SPIRIT AIRLS INC 0.6%
Value ($000) $15,831 Shares 723,882 Est. Cost $21.95 Unrealized
NEENAH INC 0.1%
Value ($000) $3,464 Shares 87,332 Est. Cost $39.66 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,869 Shares 32,011 Est. Cost $68.27 Unrealized +17.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,866 Shares 15,094 Est. Cost $206.27 Unrealized -5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,829 Shares 27,510 Est. Cost $70.65 Unrealized +5.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,811 Shares 8,427 Est. Cost $268.43 Unrealized +14.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,750 Shares 29,043 Est. Cost $63.37 Unrealized +19.3%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $2,748 Shares 184,072 Est. Cost $15.06 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,737 Shares 42,956 Est. Cost $47.61 Unrealized +1.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,709 Shares 26,767 Est. Cost $74.47 Unrealized +23.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $2,564 Shares 77,125 Est. Cost $19.24 Unrealized +9.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,519 Shares 65,661 Est. Cost $35.17 Unrealized -0.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,403 Shares 28,105 Est. Cost $51.79 Unrealized +34.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,260 Shares 25,036 Est. Cost $64.44 Unrealized +8.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,252 Shares 15,883 Est. Cost $127.20 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,233 Shares 39,381 Est. Cost $47.69 Unrealized +3.1%
PFE PFIZER INC 0.1%
Value ($000) $2,211 Shares 42,700 Est. Cost $32.83 Unrealized +29.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,173 Shares 34,816 Est. Cost $58.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,148 Shares 9,441 Est. Cost $179.07 Unrealized +10.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,055 Shares 19,943 Est. Cost $74.27 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,006 Shares 15,170 Est. Cost $103.20 Unrealized +3.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,972 Shares 12,744 Est. Cost $109.58 Unrealized +24.3%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,939 Shares 129,686 Est. Cost $14.61 Unrealized -0.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,902 Shares 50,300 Est. Cost $36.08 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,870 Shares 11,124 Est. Cost $54.96 Unrealized +15.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,863 Shares 15,128 Est. Cost $114.53 Unrealized -0.4%
ABT ABBOTT LABS 0.1%
Value ($000) $1,801 Shares 15,213 Est. Cost $111.07 Unrealized +3.9%
NSP INSPERITY INC 0.1%
Value ($000) $1,760 Shares 17,522 Est. Cost $89.89 Unrealized -0.5%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $1,747 Shares 28,806 Est. Cost $60.65 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,723 Shares 34,320 Est. Cost $43.40 Unrealized +17.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,717 Shares 3,891 Est. Cost $365.10 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,705 Shares 9,764 Est. Cost $131.97 Unrealized +16.2%
GLW CORNING INC 0.1%
Value ($000) $1,698 Shares 46,016 Est. Cost $35.42 Unrealized -1.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,677 Shares 8,176 Est. Cost $201.84 Unrealized -2.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,676 Shares 8,151 Est. Cost $158.00 Unrealized +6.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,654 Shares 7,425 Est. Cost $189.46 Unrealized +3.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,643 Shares 12,488 Est. Cost $115.72 Unrealized -1.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,639 Shares 5,355 Est. Cost $195.10 Unrealized +36.6%
FDX FEDEX CORP 0.1%
Value ($000) $1,606 Shares 6,941 Est. Cost $228.18 Unrealized -5.3%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $1,605 Shares 7,076 Est. Cost $224.85 Unrealized -7.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,584 Shares 8,097 Est. Cost $168.61 Unrealized +10.1%
PCAR PACCAR INC 0.1%
Value ($000) $1,569 Shares 17,819 Est. Cost $52.42 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,567 Shares 15,710 Est. Cost $72.48 Unrealized +9.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,563 Shares 70,200 Est. Cost $19.48 Unrealized +2.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,552 Shares 15,283 Est. Cost $59.33 Unrealized +29.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,497 Shares 2,658 Est. Cost $562.32 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,489 Shares 2,919 Est. Cost $371.46 Unrealized +21.5%
ARVN ARVINAS INC 0.1%
Value ($000) $1,475 Shares 21,921 Est. Cost $70.69 Unrealized -3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,451 Shares 29,700 Est. Cost $39.22 Unrealized +0.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,439 Shares 20,576 Est. Cost $54.05 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,438 Shares 17,409 Est. Cost $51.68 Unrealized +31.4%
ICUI ICU MED INC 0.1%
Value ($000) $1,372 Shares 6,163 Est. Cost $217.68 Unrealized +2.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,366 Shares 11,983 Est. Cost $85.78 Unrealized +14.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,327 Shares 37,433 Est. Cost $29.27 Unrealized +6.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,324 Shares 11,292 Est. Cost $136.00 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,309 Shares 8,384 Est. Cost $125.04 Unrealized +3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,288 Shares 15,383 Est. Cost $83.33 Unrealized -4.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,269 Shares 11,828 Est. Cost $100.32 Unrealized +1.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,251 Shares 25,855 Est. Cost $25.98 Unrealized +49.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,240 Shares 27,583 Est. Cost $45.75 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,222 Shares 22,885 Est. Cost $53.50 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,221 Shares 4,470 Est. Cost $292.86 Unrealized -3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,214 Shares 9,132 Est. Cost $125.93 Unrealized -3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,210 Shares 16,100 Est. Cost $69.70 Unrealized -1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,210 Shares 3,492 Est. Cost $432.19 Unrealized -23.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,197 Shares 10,172 Est. Cost $110.13 Unrealized +3.6%
WESTROCK CO 0.0%
Value ($000) $1,182 Shares 25,139 Est. Cost $48.09 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,174 Shares 119,501 Est. Cost $6.84 Unrealized +16.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,165 Shares 7,411 Est. Cost $149.08 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,157 Shares 9,179 Est. Cost $112.37 Unrealized +3.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,154 Shares 8,333 Est. Cost $111.58 Unrealized +2.4%
CSX CSX CORP 0.0%
Value ($000) $1,145 Shares 30,566 Est. Cost $33.32 Unrealized +0.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,131 Shares 13,969 Est. Cost $82.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,125 Shares 6,129 Est. Cost $162.24 Unrealized -3.1%
CRANE CO 0.0%
Value ($000) $1,119 Shares 10,337 Est. Cost $102.08 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,119 Shares 13,840 Est. Cost $74.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,115 Shares 705 Est. Cost $30.11 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,089 Shares 11,074 Est. Cost $76.30 Unrealized +12.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,082 Shares 3,145 Est. Cost $309.83 Unrealized -1.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,081 Shares 3,244 Est. Cost $312.14 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,075 Shares 2,164 Est. Cost $48.70 Unrealized +6.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,055 Shares 35,945 Est. Cost $25.36 Unrealized +2.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,034 Shares 27,577 Est. Cost $26.35 Unrealized +42.9%
YAMANA GOLD INC 0.0%
Value ($000) $1,031 Shares 184,800 Est. Cost $4.37 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,018 Shares 21,700 Est. Cost $48.34 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,018 Shares 7,339 Est. Cost $104.32 Unrealized +16.5%
GEF GREIF INC 0.0%
Value ($000) $1,008 Shares 15,500 Est. Cost $52.52 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $997 Shares 22,578 Est. Cost $44.16 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $980 Shares 15,806 Est. Cost $47.95 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $979 Shares 3,917 Est. Cost $231.91 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $977 Shares 8,225 Est. Cost $113.27 Unrealized -7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $977 Shares 12,880 Est. Cost $72.33 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $976 Shares 16,841 Est. Cost $61.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $974 Shares 10,834 Est. Cost $73.36 Unrealized +2.6%
MMM 3M CO 0.0%
Value ($000) $968 Shares 6,501 Est. Cost $130.17 Unrealized -12.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $967 Shares 20,566 Est. Cost $60.14 Unrealized -6.8%
FTNT FORTINET INC 0.0%
Value ($000) $966 Shares 2,826 Est. Cost $60.44 Unrealized +2.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $946 Shares 23,437 Est. Cost $30.87 Unrealized +15.8%
MC MOELIS & CO 0.0%
Value ($000) $946 Shares 20,155 Est. Cost $46.85 Unrealized -8.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $944 Shares 15,613 Est. Cost $49.38 Unrealized -1.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $937 Shares 4,411 Est. Cost $257.08 Unrealized -15.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $936 Shares 9,447 Est. Cost $73.69 Unrealized +17.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $934 Shares 28,700 Est. Cost $20.65 Unrealized +23.5%
WDAY WORKDAY INC 0.0%
Value ($000) $934 Shares 3,901 Est. Cost $252.14 Unrealized -5.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $929 Shares 10,149 Est. Cost $93.66 Unrealized -1.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $926 Shares 15,983 Est. Cost $46.64 Unrealized +2.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $926 Shares 14,509 Est. Cost $67.99 Unrealized -2.3%
WU WESTERN UN CO 0.0%
Value ($000) $924 Shares 49,300 Est. Cost $18.53 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $921 Shares 6,466 Est. Cost $127.72 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $921 Shares 11,352 Est. Cost $93.78 Unrealized -9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $920 Shares 3,813 Est. Cost $190.54 Unrealized +7.5%
G GENPACT LIMITED 0.0%
Value ($000) $918 Shares 21,100 Est. Cost $43.98 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $907 Shares 24,913 Est. Cost $20.09 Unrealized +37.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $906 Shares 24,000 Est. Cost $24.04 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $905 Shares 4,400 Est. Cost $202.42 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $904 Shares 33,532 Est. Cost $19.24 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $900 Shares 6,600 Est. Cost $142.25 Unrealized -6.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $897 Shares 16,551 Est. Cost $26.41 Unrealized +1.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $892 Shares 5,659 Est. Cost $160.76 Unrealized +0.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $892 Shares 33,200 Est. Cost $22.17 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $891 Shares 18,700 Est. Cost $36.83 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $877 Shares 10,400 Est. Cost $81.89 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $876 Shares 13,355 Est. Cost $62.55 Unrealized +1.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $875 Shares 7,093 Est. Cost $93.84 Unrealized +8.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $870 Shares 12,201 Est. Cost $59.47 Unrealized +0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $861 Shares 13,478 Est. Cost $60.95 Unrealized +11.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $853 Shares 11,800 Est. Cost $65.38 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $847 Shares 16,198 Est. Cost $50.61 Unrealized -6.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $844 Shares 19,954 Est. Cost $42.00 Unrealized -0.8%
GIB CGI INC 0.0%
Value ($000) $841 Shares 10,560 Est. Cost $77.97 Unrealized +6.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $834 Shares 48,983 Est. Cost $20.08 Unrealized -10.7%
SNA SNAP ON INC 0.0%
Value ($000) $833 Shares 4,055 Est. Cost $190.45 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $833 Shares 9,217 Est. Cost $64.00 Unrealized +21.7%
LAM RESEARCH CORP 0.0%
Value ($000) $831 Shares 1,545 Est. Cost $537.86 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $831 Shares 2,002 Est. Cost $364.38 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $827 Shares 12,733 Est. Cost $68.13 Unrealized -8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $821 Shares 5,427 Est. Cost $164.19 Unrealized -21.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $821 Shares 56,131 Est. Cost $13.03 Unrealized +0.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $815 Shares 9,280 Est. Cost $84.51 Unrealized +13.4%
AL AIR LEASE CORP 0.0%
Value ($000) $814 Shares 18,234 Est. Cost $39.44 Unrealized -1.2%
F FORD MTR CO DEL 0.0%
Value ($000) $814 Shares 48,121 Est. Cost $14.55 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $811 Shares 28,405 Est. Cost $24.64 Unrealized +0.2%
UGI UGI CORP NEW 0.0%
Value ($000) $811 Shares 22,400 Est. Cost $40.00 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $810 Shares 10,073 Est. Cost $71.24 Unrealized -2.2%
R RYDER SYS INC 0.0%
Value ($000) $810 Shares 10,214 Est. Cost $77.80 Unrealized -0.0%
AIR AAR CORP 0.0%
Value ($000) $804 Shares 16,600 Est. Cost $40.16 Unrealized +7.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $802 Shares 5,610 Est. Cost $144.71 Unrealized -1.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $802 Shares 23,965 Est. Cost $31.93 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $800 Shares 4,892 Est. Cost $183.29 Unrealized -10.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $797 Shares 8,484 Est. Cost $117.02 Unrealized -13.0%
TELUS INTL CDA INC 0.0%
Value ($000) $791 Shares 32,000 Est. Cost $27.18 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $791 Shares 25,116 Est. Cost $23.80 Unrealized +14.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $790 Shares 12,590 Est. Cost $67.64 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $789 Shares 13,000 Est. Cost $68.63 Unrealized -3.2%
S SENTINELONE INC 0.0%
Value ($000) $788 Shares 20,343 Est. Cost $40.89 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $785 Shares 6,119 Est. Cost $113.97 Unrealized +1.0%
DIOD DIODES INC 0.0%
Value ($000) $784 Shares 9,018 Est. Cost $89.64 Unrealized +1.6%
CIEN CIENA CORP 0.0%
Value ($000) $782 Shares 12,901 Est. Cost $62.72 Unrealized +4.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $782 Shares 4,706 Est. Cost $142.92 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $780 Shares 17,031 Est. Cost $42.17 Unrealized -3.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $776 Shares 4,245 Est. Cost $145.52 Unrealized +9.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $774 Shares 38,647 Est. Cost $19.14 Unrealized +1.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $768 Shares 12,306 Est. Cost $65.84 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $765 Shares 12,776 Est. Cost $55.13 Unrealized +5.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $764 Shares 18,900 Est. Cost $39.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $762 Shares 4,677 Est. Cost $84.78 Unrealized +44.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $761 Shares 4,318 Est. Cost $185.07 Unrealized -9.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $753 Shares 6,720 Est. Cost $95.44 Unrealized +5.8%
BL BLACKLINE INC 0.0%
Value ($000) $748 Shares 10,222 Est. Cost $91.52 Unrealized -11.6%
SPX CORP 0.0%
Value ($000) $748 Shares 15,146 Est. Cost $52.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $742 Shares 8,866 Est. Cost $76.57 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $742 Shares 3,543 Est. Cost $181.55 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $742 Shares 6,514 Est. Cost $137.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $740 Shares 4,012 Est. Cost $166.65 Unrealized +4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $739 Shares 1,800 Est. Cost $387.59 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $736 Shares 11,057 Est. Cost $60.46 Unrealized -0.6%
KLAC KLA CORP 0.0%
Value ($000) $734 Shares 2,006 Est. Cost $367.37 Unrealized -2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $730 Shares 33,600 Est. Cost $22.29 Unrealized -4.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $728 Shares 43,800 Est. Cost $13.68 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $726 Shares 15,821 Est. Cost $44.60 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $724 Shares 70,008 Est. Cost $9.98 Unrealized +3.4%
STN STANTEC INC 0.0%
Value ($000) $722 Shares 14,401 Est. Cost $48.35 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $720 Shares 9,543 Est. Cost $49.03 Unrealized +18.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $720 Shares 8,200 Est. Cost $76.25 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $718 Shares 19,148 Est. Cost $34.78 Unrealized +4.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $710 Shares 14,580 Est. Cost $44.01 Unrealized +4.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $710 Shares 10,141 Est. Cost $58.02 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $710 Shares 9,542 Est. Cost $67.23 Unrealized +7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $708 Shares 9,087 Est. Cost $70.79 Unrealized +17.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $706 Shares 8,900 Est. Cost $80.57 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $705 Shares 11,284 Est. Cost $58.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $702 Shares 4,600 Est. Cost $155.76 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $700 Shares 26,800 Est. Cost $24.71 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $699 Shares 6,362 Est. Cost $85.96 Unrealized +16.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $699 Shares 20,100 Est. Cost $33.08 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $696 Shares 3,811 Est. Cost $144.81 Unrealized +20.3%
STAG STAG INDL INC 0.0%
Value ($000) $693 Shares 16,761 Est. Cost $39.74 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $691 Shares 9,529 Est. Cost $57.07 Unrealized +2.9%
RH RH 0.0%
Value ($000) $687 Shares 2,107 Est. Cost $511.40 Unrealized -21.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $686 Shares 5,930 Est. Cost $132.78 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $682 Shares 10,400 Est. Cost $68.41 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $679 Shares 2,288 Est. Cost $502.87 Unrealized -22.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $675 Shares 60,325 Est. Cost $10.82 Unrealized -5.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $674 Shares 3,900 Est. Cost $208.59 Unrealized -2.8%
MASI MASIMO CORP 0.0%
Value ($000) $673 Shares 4,623 Est. Cost $192.01 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $669 Shares 26,019 Est. Cost $19.62 Unrealized +16.2%
VSAT VIASAT INC 0.0%
Value ($000) $661 Shares 13,544 Est. Cost $46.02 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $660 Shares 12,694 Est. Cost $49.82 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $656 Shares 9,972 Est. Cost $56.87 Unrealized +10.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $653 Shares 25,240 Est. Cost $18.62 Unrealized +3.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $653 Shares 3,725 Est. Cost $179.07 Unrealized
BOX BOX INC 0.0%
Value ($000) $651 Shares 22,400 Est. Cost $25.93 Unrealized +1.5%
VST VISTRA CORP 0.0%
Value ($000) $646 Shares 27,800 Est. Cost $19.28 Unrealized +7.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $645 Shares 16,032 Est. Cost $48.99 Unrealized -7.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $632 Shares 8,700 Est. Cost $80.07 Unrealized -4.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $632 Shares 5,533 Est. Cost $112.72 Unrealized +2.3%
MQ MARQETA INC 0.0%
Value ($000) $631 Shares 57,200 Est. Cost $11.61 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $629 Shares 6,445 Est. Cost $95.09 Unrealized +2.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $626 Shares 6,915 Est. Cost $92.58 Unrealized -4.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $623 Shares 8,821 Est. Cost $34.52 Unrealized +50.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $623 Shares 2,508 Est. Cost $210.12 Unrealized +1.2%
FOXA FOX CORP 0.0%
Value ($000) $622 Shares 15,775 Est. Cost $35.63 Unrealized +8.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $621 Shares 1,592 Est. Cost $275.62 Unrealized +9.3%
DISCOVERY INC 0.0%
Value ($000) $618 Shares 24,800 Est. Cost $23.87 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $615 Shares 17,254 Est. Cost $44.07 Unrealized -6.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $615 Shares 13,280 Est. Cost $52.33 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $613 Shares 7,842 Est. Cost $89.89 Unrealized -16.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $611 Shares 4,659 Est. Cost $133.56 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $607 Shares 16,359 Est. Cost $31.96 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $604 Shares 14,743 Est. Cost $44.62 Unrealized -1.3%
WK WORKIVA INC 0.0%
Value ($000) $604 Shares 5,117 Est. Cost $111.97 Unrealized -1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $598 Shares 8,613 Est. Cost $61.85 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $597 Shares 1,376 Est. Cost $386.94 Unrealized +5.0%
COLFAX CORP 0.0%
Value ($000) $596 Shares 14,977 Est. Cost $39.79 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $590 Shares 3,220 Est. Cost $153.31 Unrealized +12.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $587 Shares 10,100 Est. Cost $45.46 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $585 Shares 22,922 Est. Cost $23.09 Unrealized +12.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $584 Shares 3,600 Est. Cost $191.09 Unrealized -9.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $583 Shares 4,231 Est. Cost $132.04 Unrealized -0.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $583 Shares 6,752 Est. Cost $86.34 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $581 Shares 29,647 Est. Cost $18.57 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $581 Shares 15,297 Est. Cost $40.16 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $580 Shares 1,506 Est. Cost $390.72 Unrealized -3.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $579 Shares 4,975 Est. Cost $104.54 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $579 Shares 13,652 Est. Cost $45.70 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 3,652 Est. Cost $154.85 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $576 Shares 10,153 Est. Cost $41.76 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $571 Shares 1,607 Est. Cost $342.79 Unrealized -7.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $571 Shares 13,625 Est. Cost $49.28 Unrealized -3.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $569 Shares 3,024 Est. Cost $189.96 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $569 Shares 8,409 Est. Cost $59.05 Unrealized +6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $569 Shares 1,306 Est. Cost $486.73 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $568 Shares 12,389 Est. Cost $33.15 Unrealized +8.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $568 Shares 16,071 Est. Cost $40.14 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $566 Shares 8,732 Est. Cost $56.98 Unrealized +8.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $566 Shares 7,636 Est. Cost $52.99 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $565 Shares 6,487 Est. Cost $90.40 Unrealized -3.4%
ALV AUTOLIV INC 0.0%
Value ($000) $562 Shares 7,352 Est. Cost $86.00 Unrealized -3.6%
BLACKROCK INC 0.0%
Value ($000) $562 Shares 736 Est. Cost $827.78 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $561 Shares 4,308 Est. Cost $126.93 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $558 Shares 12,199 Est. Cost $44.84 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $550 Shares 6,622 Est. Cost $80.90 Unrealized -2.2%
LIFE STORAGE INC 0.0%
Value ($000) $550 Shares 3,918 Est. Cost $153.10 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $549 Shares 15,125 Est. Cost $33.19 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $548 Shares 22,500 Est. Cost $25.63 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $546 Shares 11,800 Est. Cost $66.25 Unrealized -8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $546 Shares 8,700 Est. Cost $55.04 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $546 Shares 13,539 Est. Cost $40.63 Unrealized -7.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $546 Shares 13,600 Est. Cost $35.88 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $545 Shares 2,203 Est. Cost $200.31 Unrealized +13.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $538 Shares 9,272 Est. Cost $54.27 Unrealized +0.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $538 Shares 7,031 Est. Cost $78.12 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $535 Shares 8,053 Est. Cost $80.21 Unrealized -11.8%
INVA INNOVIVA INC 0.0%
Value ($000) $534 Shares 27,608 Est. Cost $17.86 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $533 Shares 3,127 Est. Cost $156.21 Unrealized -4.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $532 Shares 10,712 Est. Cost $41.87 Unrealized -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $532 Shares 3,213 Est. Cost $153.42 Unrealized -4.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $532 Shares 9,496 Est. Cost $54.77 Unrealized -5.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $530 Shares 43,450 Est. Cost $12.20 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $529 Shares 5,500 Est. Cost $76.42 Unrealized +2.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $527 Shares 5,792 Est. Cost $100.03 Unrealized -14.1%
DDS DILLARDS INC 0.0%
Value ($000) $526 Shares 1,960 Est. Cost $158.57 Unrealized +32.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $526 Shares 8,497 Est. Cost $61.90 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $525 Shares 3,250 Est. Cost $159.38 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $524 Shares 857 Est. Cost $566.72 Unrealized +1.8%
STORE CAP CORP 0.0%
Value ($000) $521 Shares 17,814 Est. Cost $32.87 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $519 Shares 26,241 Est. Cost $21.52 Unrealized -10.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $514 Shares 63,701 Est. Cost $8.07 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $514 Shares 5,848 Est. Cost $86.71 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $514 Shares 25,500 Est. Cost $21.02 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $513 Shares 3,430 Est. Cost $123.10 Unrealized +3.4%
RYN RAYONIER INC 0.0%
Value ($000) $511 Shares 12,418 Est. Cost $40.34 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $510 Shares 18,879 Est. Cost $27.76 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $510 Shares 34,457 Est. Cost $13.90 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $508 Shares 18,666 Est. Cost $30.42 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $508 Shares 21,700 Est. Cost $28.18 Unrealized -13.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 6,720 Est. Cost $64.00 Unrealized +6.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $505 Shares 26,131 Est. Cost $22.93 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $504 Shares 38,400 Est. Cost $12.50 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $504 Shares 4,249 Est. Cost $124.35 Unrealized +0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $498 Shares 3,600 Est. Cost $123.52 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $497 Shares 15,032 Est. Cost $25.65 Unrealized +0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $490 Shares 7,925 Est. Cost $14.23 Unrealized +56.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $489 Shares 10,656 Est. Cost $36.12 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $484 Shares 3,000 Est. Cost $135.45 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $484 Shares 16,590 Est. Cost $32.60 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $481 Shares 4,614 Est. Cost $105.53 Unrealized -1.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $477 Shares 8,677 Est. Cost $57.69 Unrealized -6.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $474 Shares 12,635 Est. Cost $27.96 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $473 Shares 21,600 Est. Cost $15.72 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $472 Shares 10,962 Est. Cost $33.72 Unrealized +18.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $470 Shares 31,028 Est. Cost $14.39 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $470 Shares 54,258 Est. Cost $8.49 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $469 Shares 41,985 Est. Cost $9.78 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $469 Shares 7,000 Est. Cost $66.01 Unrealized -6.2%
ASAN ASANA INC 0.0%
Value ($000) $468 Shares 11,700 Est. Cost $52.04 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $466 Shares 3,578 Est. Cost $137.02 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $463 Shares 4,057 Est. Cost $114.12 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $463 Shares 6,594 Est. Cost $53.30 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $461 Shares 4,685 Est. Cost $98.02 Unrealized +2.1%
ABM ABM INDS INC 0.0%
Value ($000) $459 Shares 9,963 Est. Cost $41.64 Unrealized -3.7%
FNKO FUNKO INC 0.0%
Value ($000) $458 Shares 26,536 Est. Cost $17.61 Unrealized -0.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $458 Shares 4,098 Est. Cost $98.67 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $456 Shares 11,300 Est. Cost $29.74 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $454 Shares 11,825 Est. Cost $38.07 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $450 Shares 4,854 Est. Cost $90.25 Unrealized -7.9%
FMC FMC CORP 0.0%
Value ($000) $450 Shares 3,423 Est. Cost $102.48 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $448 Shares 33,798 Est. Cost $13.26 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $446 Shares 21,100 Est. Cost $21.03 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $444 Shares 903 Est. Cost $432.66 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $440 Shares 707 Est. Cost $86.50 Unrealized +3.5%
CDK GLOBAL INC 0.0%
Value ($000) $439 Shares 9,011 Est. Cost $43.55 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 38,800 Est. Cost $10.77 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $437 Shares 10,300 Est. Cost $47.86 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $437 Shares 27,150 Est. Cost $15.85 Unrealized +4.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $435 Shares 11,300 Est. Cost $38.50 Unrealized
JBL JABIL INC 0.0%
Value ($000) $431 Shares 6,988 Est. Cost $60.90 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $430 Shares 1,508 Est. Cost $233.46 Unrealized +8.3%
AVA AVISTA CORP 0.0%
Value ($000) $430 Shares 9,529 Est. Cost $34.79 Unrealized +5.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $430 Shares 3,700 Est. Cost $123.72 Unrealized -5.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $430 Shares 8,854 Est. Cost $47.69 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $424 Shares 17,405 Est. Cost $24.66 Unrealized -0.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $423 Shares 10,328 Est. Cost $52.12 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $423 Shares 10,241 Est. Cost $45.12 Unrealized -9.3%
DOX AMDOCS LTD 0.0%
Value ($000) $420 Shares 5,114 Est. Cost $69.44 Unrealized +3.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $419 Shares 4,986 Est. Cost $84.25 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $419 Shares 58,400 Est. Cost $5.38 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $417 Shares 14,948 Est. Cost $22.98 Unrealized +4.6%
MARATHON OIL CORP 0.0%
Value ($000) $417 Shares 16,626 Est. Cost $25.08 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $417 Shares 8,428 Est. Cost $38.84 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $416 Shares 1,204 Est. Cost $263.28 Unrealized +9.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $412 Shares 19,457 Est. Cost $24.62 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $411 Shares 7,511 Est. Cost $64.57 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $410 Shares 4,300 Est. Cost $81.54 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $409 Shares 20,162 Est. Cost $24.85 Unrealized -5.2%
FOOT LOCKER INC 0.0%
Value ($000) $404 Shares 13,632 Est. Cost $42.65 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 17,900 Est. Cost $20.29 Unrealized +4.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $401 Shares 10,070 Est. Cost $39.62 Unrealized -13.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 3,020 Est. Cost $134.93 Unrealized -0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $400 Shares 2,758 Est. Cost $76.19 Unrealized -8.0%
ACMR ACM RESH INC 0.0%
Value ($000) $400 Shares 19,319 Est. Cost $25.17 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $399 Shares 4,200 Est. Cost $90.31 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $397 Shares 18,697 Est. Cost $14.81 Unrealized +5.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $395 Shares 2,903 Est. Cost $106.37 Unrealized +4.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $393 Shares 1,308 Est. Cost $308.90 Unrealized +1.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $393 Shares 5,980 Est. Cost $58.00 Unrealized +7.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $391 Shares 19,851 Est. Cost $19.70 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $391 Shares 20,697 Est. Cost $14.19 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $388 Shares 3,588 Est. Cost $91.68 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $386 Shares 12,376 Est. Cost $29.58 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $384 Shares 55,800 Est. Cost $9.50 Unrealized -19.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $384 Shares 1,600 Est. Cost $235.74 Unrealized -9.1%
BPOP POPULAR INC 0.0%
Value ($000) $382 Shares 4,673 Est. Cost $69.50 Unrealized +12.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $381 Shares 4,065 Est. Cost $86.71 Unrealized +16.7%
INGN INOGEN INC 0.0%
Value ($000) $381 Shares 11,754 Est. Cost $31.44 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $380 Shares 2,058 Est. Cost $145.74 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $380 Shares 4,043 Est. Cost $79.03 Unrealized +17.9%
THRM GENTHERM INC 0.0%
Value ($000) $380 Shares 5,200 Est. Cost $83.65 Unrealized -0.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $379 Shares 18,475 Est. Cost $19.35 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $378 Shares 3,667 Est. Cost $105.10 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $377 Shares 7,283 Est. Cost $50.37 Unrealized -0.4%
NEW RELIC INC 0.0%
Value ($000) $377 Shares 5,632 Est. Cost $66.94 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $377 Shares 6,834 Est. Cost $42.12 Unrealized +5.3%
CAL CALERES INC 0.0%
Value ($000) $376 Shares 19,467 Est. Cost $20.60 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $376 Shares 9,329 Est. Cost $49.42 Unrealized -4.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $376 Shares 18,727 Est. Cost $23.23 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $374 Shares 7,231 Est. Cost $47.07 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $374 Shares 16,254 Est. Cost $22.96 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $370 Shares 84,000 Est. Cost $4.40 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $370 Shares 7,092 Est. Cost $60.91 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $367 Shares 11,909 Est. Cost $35.95 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $366 Shares 3,300 Est. Cost $110.91 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $364 Shares 2,813 Est. Cost $105.43 Unrealized +16.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $362 Shares 1,200 Est. Cost $267.50 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $362 Shares 4,164 Est. Cost $86.29 Unrealized +3.0%
CXM SPRINKLR INC 0.0%
Value ($000) $361 Shares 30,300 Est. Cost $12.07 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $361 Shares 10,600 Est. Cost $37.17 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $361 Shares 2,523 Est. Cost $24.16 Unrealized +5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $359 Shares 2,738 Est. Cost $135.88 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $359 Shares 9,100 Est. Cost $38.57 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $357 Shares 15,700 Est. Cost $26.33 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $357 Shares 46,098 Est. Cost $7.84 Unrealized -12.5%
GGG GRACO INC 0.0%
Value ($000) $357 Shares 5,124 Est. Cost $70.73 Unrealized -3.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $356 Shares 21,411 Est. Cost $18.92 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $355 Shares 2,600 Est. Cost $99.44 Unrealized +10.3%
AVT AVNET INC 0.0%
Value ($000) $354 Shares 8,718 Est. Cost $35.83 Unrealized +4.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $353 Shares 4,464 Est. Cost $73.01 Unrealized +3.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $351 Shares 2,164 Est. Cost $179.49 Unrealized -9.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $350 Shares 7,311 Est. Cost $42.98 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $348 Shares 6,200 Est. Cost $60.72 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $348 Shares 16,571 Est. Cost $14.66 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $347 Shares 1,944 Est. Cost $163.08 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $347 Shares 7,071 Est. Cost $37.08 Unrealized +7.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $347 Shares 1,523 Est. Cost $207.27 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $344 Shares 5,539 Est. Cost $68.95 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $344 Shares 1,721 Est. Cost $184.28 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $343 Shares 3,645 Est. Cost $95.17 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $339 Shares 22,642 Est. Cost $14.97 Unrealized
GATX GATX CORP 0.0%
Value ($000) $339 Shares 2,750 Est. Cost $87.41 Unrealized +16.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $338 Shares 11,829 Est. Cost $30.20 Unrealized -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $337 Shares 5,222 Est. Cost $67.74 Unrealized +7.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $335 Shares 14,200 Est. Cost $18.49 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $333 Shares 10,154 Est. Cost $28.99 Unrealized +5.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $333 Shares 3,242 Est. Cost $96.02 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $332 Shares 3,862 Est. Cost $73.70 Unrealized +11.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $332 Shares 6,000 Est. Cost $37.52 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $331 Shares 1,597 Est. Cost $198.66 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $331 Shares 594 Est. Cost $111.02 Unrealized +0.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $330 Shares 12,200 Est. Cost $26.89 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $329 Shares 5,125 Est. Cost $67.01 Unrealized -1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $325 Shares 3,249 Est. Cost $71.02 Unrealized +41.2%
EVERI HLDGS INC 0.0%
Value ($000) $325 Shares 15,467 Est. Cost $22.92 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $325 Shares 6,603 Est. Cost $45.85 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $324 Shares 9,270 Est. Cost $37.81 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $324 Shares 14,348 Est. Cost $22.74 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $323 Shares 1,956 Est. Cost $151.24 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $322 Shares 12,223 Est. Cost $45.17 Unrealized -32.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $322 Shares 7,197 Est. Cost $38.53 Unrealized +5.1%
DBX DROPBOX INC 0.0%
Value ($000) $320 Shares 13,757 Est. Cost $23.82 Unrealized -2.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $319 Shares 21,100 Est. Cost $16.80 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $317 Shares 1,721 Est. Cost $179.60 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $317 Shares 8,987 Est. Cost $29.10 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $314 Shares 13,811 Est. Cost $45.08 Unrealized -46.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $314 Shares 12,901 Est. Cost $18.89 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $313 Shares 9,782 Est. Cost $37.55 Unrealized -7.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $313 Shares 12,277 Est. Cost $25.49 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $312 Shares 4,500 Est. Cost $70.85 Unrealized -1.2%
APTIV PLC 0.0%
Value ($000) $311 Shares 2,600 Est. Cost $119.62 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $310 Shares 2,789 Est. Cost $126.05 Unrealized -9.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $308 Shares 2,014 Est. Cost $129.44 Unrealized +18.7%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $306 Shares 27,600 Est. Cost $11.09 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $303 Shares 8,864 Est. Cost $37.48 Unrealized -14.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $302 Shares 17,556 Est. Cost $17.20 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $302 Shares 11,628 Est. Cost $25.97 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $302 Shares 7,746 Est. Cost $38.85 Unrealized +1.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $301 Shares 1,302 Est. Cost $259.51 Unrealized -8.7%
ENS ENERSYS 0.0%
Value ($000) $300 Shares 4,017 Est. Cost $71.95 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $299 Shares 12,100 Est. Cost $20.15 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $299 Shares 9,394 Est. Cost $21.86 Unrealized +16.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $298 Shares 17,384 Est. Cost $17.14 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $294 Shares 24,054 Est. Cost $12.25 Unrealized +1.8%
RLI RLI CORP 0.0%
Value ($000) $291 Shares 2,627 Est. Cost $45.54 Unrealized -1.0%
SAIA SAIA INC 0.0%
Value ($000) $291 Shares 1,192 Est. Cost $277.03 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $288 Shares 2,585 Est. Cost $100.43 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $288 Shares 420 Est. Cost $44.67 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $287 Shares 17,074 Est. Cost $18.87 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $285 Shares 11,043 Est. Cost $25.81 Unrealized
WMT WALMART INC 0.0%
Value ($000) $284 Shares 1,908 Est. Cost $45.35 Unrealized -1.7%
HANESBRANDS INC 0.0%
Value ($000) $284 Shares 19,066 Est. Cost $17.63 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $284 Shares 10,660 Est. Cost $9.45 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $282 Shares 6,169 Est. Cost $42.56 Unrealized
OZK BANK OZK 0.0%
Value ($000) $280 Shares 6,557 Est. Cost $37.00 Unrealized +8.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $278 Shares 10,518 Est. Cost $32.19 Unrealized -26.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $278 Shares 52,900 Est. Cost $5.73 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $275 Shares 6,614 Est. Cost $29.95 Unrealized +18.8%
AIZ ASSURANT INC 0.0%
Value ($000) $274 Shares 1,509 Est. Cost $153.15 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $274 Shares 3,069 Est. Cost $76.36 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $273 Shares 895 Est. Cost $285.22 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $273 Shares 3,000 Est. Cost $82.19 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $273 Shares 2,411 Est. Cost $115.18 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $271 Shares 1,950 Est. Cost $138.97 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $270 Shares 1,741 Est. Cost $138.88 Unrealized +2.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $270 Shares 10,747 Est. Cost $27.34 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $270 Shares 2,615 Est. Cost $73.42 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $269 Shares 5,500 Est. Cost $48.91 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $267 Shares 2,953 Est. Cost $86.81 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $265 Shares 9,270 Est. Cost $23.83 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $264 Shares 8,036 Est. Cost $39.57 Unrealized -12.9%
CME CME GROUP INC 0.0%
Value ($000) $262 Shares 1,100 Est. Cost $200.71 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $262 Shares 2,765 Est. Cost $94.87 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $262 Shares 11,353 Est. Cost $20.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $259 Shares 3,551 Est. Cost $56.83 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $259 Shares 2,911 Est. Cost $88.21 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $258 Shares 7,703 Est. Cost $33.93 Unrealized -5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 800 Est. Cost $274.65 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $257 Shares 1,065 Est. Cost $245.72 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $256 Shares 8,400 Est. Cost $30.48 Unrealized
FN FABRINET 0.0%
Value ($000) $254 Shares 2,417 Est. Cost $110.79 Unrealized -4.7%
VROOM INC 0.0%
Value ($000) $253 Shares 95,300 Est. Cost $3.78 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $252 Shares 29,500 Est. Cost $8.87 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $250 Shares 5,326 Est. Cost $46.94 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $250 Shares 1,492 Est. Cost $169.70 Unrealized +7.1%
ALTERYX INC 0.0%
Value ($000) $250 Shares 3,500 Est. Cost $71.43 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $250 Shares 7,561 Est. Cost $34.43 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $248 Shares 1,388 Est. Cost $174.21 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $248 Shares 6,559 Est. Cost $29.85 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $246 Shares 1,353 Est. Cost $295.68 Unrealized -25.9%
ALTAIR ENGR INC 0.0%
Value ($000) $245 Shares 3,798 Est. Cost $77.44 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $245 Shares 9,363 Est. Cost $25.62 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $244 Shares 7,503 Est. Cost $38.69 Unrealized -19.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $241 Shares 17,815 Est. Cost $13.37 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $241 Shares 4,397 Est. Cost $55.96 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $237 Shares 5,156 Est. Cost $47.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 500 Est. Cost $439.16 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $234 Shares 1,395 Est. Cost $167.74 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $234 Shares 3,533 Est. Cost $71.31 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $232 Shares 7,200 Est. Cost $22.79 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $232 Shares 9,500 Est. Cost $23.01 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $230 Shares 11,900 Est. Cost $19.33 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $229 Shares 2,617 Est. Cost $70.48 Unrealized +13.1%
MASONITE INTL CORP 0.0%
Value ($000) $228 Shares 2,569 Est. Cost $111.45 Unrealized
DAN DANA INC 0.0%
Value ($000) $227 Shares 12,900 Est. Cost $20.42 Unrealized -10.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $227 Shares 10,426 Est. Cost $21.77 Unrealized
AME AMETEK INC 0.0%
Value ($000) $226 Shares 1,700 Est. Cost $130.90 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $224 Shares 4,109 Est. Cost $48.89 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $223 Shares 2,010 Est. Cost $86.25 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $223 Shares 1,406 Est. Cost $155.38 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $222 Shares 4,361 Est. Cost $63.99 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $218 Shares 49,200 Est. Cost $4.42 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $218 Shares 5,700 Est. Cost $38.25 Unrealized
SEER SEER INC 0.0%
Value ($000) $218 Shares 14,300 Est. Cost $15.48 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $218 Shares 5,880 Est. Cost $36.62 Unrealized -6.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $216 Shares 6,867 Est. Cost $32.17 Unrealized +3.7%
SUMO LOGIC INC 0.0%
Value ($000) $216 Shares 18,532 Est. Cost $15.59 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $216 Shares 3,163 Est. Cost $68.34 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $216 Shares 3,946 Est. Cost $46.60 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $213 Shares 3,600 Est. Cost $55.05 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $213 Shares 1,077 Est. Cost $183.81 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $210 Shares 49,800 Est. Cost $4.22 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $209 Shares 1,358 Est. Cost $145.16 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $209 Shares 7,400 Est. Cost $30.43 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $209 Shares 14,425 Est. Cost $14.94 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $209 Shares 1,773 Est. Cost $112.18 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 8,733 Est. Cost $25.09 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $207 Shares 4,300 Est. Cost $52.88 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $207 Shares 5,800 Est. Cost $35.69 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $206 Shares 1,100 Est. Cost $161.79 Unrealized +6.2%
VERI VERITONE INC 0.0%
Value ($000) $205 Shares 11,200 Est. Cost $17.21 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $204 Shares 4,600 Est. Cost $44.35 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $203 Shares 3,170 Est. Cost $56.79 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $202 Shares 1,321 Est. Cost $142.14 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $202 Shares 4,311 Est. Cost $51.39 Unrealized -16.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $195 Shares 10,300 Est. Cost $19.19 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $193 Shares 29,200 Est. Cost $6.54 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 13,000 Est. Cost $13.34 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $175 Shares 13,253 Est. Cost $12.67 Unrealized +2.9%
CRCT CRICUT INC 0.0%
Value ($000) $171 Shares 13,100 Est. Cost $11.92 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $166 Shares 25,300 Est. Cost $5.81 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $165 Shares 12,541 Est. Cost $15.05 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $162 Shares 11,600 Est. Cost $7.81 Unrealized +52.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $161 Shares 20,800 Est. Cost $9.30 Unrealized -8.3%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 32,489 Est. Cost $4.34 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $118 Shares 115,500 Est. Cost $1.04 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $111 Shares 19,000 Est. Cost $5.84 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $108 Shares 67,400 Est. Cost $1.60 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $104 Shares 40,409 Est. Cost $2.98 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $93 Shares 24,300 Est. Cost $4.12 Unrealized +7.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $92 Shares 11,244 Est. Cost $10.35 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $70 Shares 14,100 Est. Cost $8.98 Unrealized -38.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $42 Shares 23,100 Est. Cost $1.72 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $37 Shares 16,100 Est. Cost $2.30 Unrealized