Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $1,679,078 (100.0% shares, 0.0% debt)

Holdings (770)

LHC GROUP INC 4.2%
Value ($000) $71,343 Shares 435,921 Est. Cost $168.60 Unrealized
UMPQUA HLDGS CORP 4.2%
Value ($000) $70,121 Shares 4,103,068 Est. Cost $18.61 Unrealized
BLACK KNIGHT INC 4.1%
Value ($000) $69,097 Shares 1,067,466 Est. Cost $65.39 Unrealized
ALLEGHANY CORP MD 4.1%
Value ($000) $68,502 Shares 81,611 Est. Cost $845.94 Unrealized
FHN FIRST HORIZON CORPORATION 4.0%
Value ($000) $67,881 Shares 2,964,238 Est. Cost $17.46 Unrealized +15.0%
SWITCH INC 4.0%
Value ($000) $66,988 Shares 1,988,378 Est. Cost $33.50 Unrealized
VMWARE INC 3.6%
Value ($000) $60,873 Shares 571,793 Est. Cost $114.18 Unrealized
ACTIVISION BLIZZARD INC 3.6%
Value ($000) $59,806 Shares 804,498 Est. Cost $79.19 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 3.1%
Value ($000) $52,374 Shares 1,191,935 Est. Cost $42.19 Unrealized +9.2%
COWEN INC 2.9%
Value ($000) $48,692 Shares 1,260,152 Est. Cost $38.64 Unrealized
IS5EUR IRONSOURCE LTD 2.6%
Value ($000) $44,016 Shares 12,795,379 Est. Cost $3.44 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 2.6%
Value ($000) $43,714 Shares 641,904 Est. Cost $68.10 Unrealized
SIERRA WIRELESS INC 2.5%
Value ($000) $41,520 Shares 1,364,006 Est. Cost $30.44 Unrealized
CHEMOCENTRYX INC 2.4%
Value ($000) $39,714 Shares 768,766 Est. Cost $51.66 Unrealized
ROG ROGERS CORP 2.1%
Value ($000) $35,332 Shares 146,074 Est. Cost $244.19 Unrealized +6.0%
CMBT EURONAV NV 1.8%
Value ($000) $29,721 Shares 1,931,167 Est. Cost $9.07 Unrealized 0.0%
SIGNIFY HEALTH INC 1.7%
Value ($000) $29,245 Shares 1,003,259 Est. Cost $29.15 Unrealized
1LIFE HEALTHCARE INC 1.5%
Value ($000) $24,728 Shares 1,441,847 Est. Cost $17.07 Unrealized
FLAGSTAR BANCORP INC 1.3%
Value ($000) $22,625 Shares 677,384 Est. Cost $43.96 Unrealized
SPIRIT AIRLS INC 1.3%
Value ($000) $21,914 Shares 1,164,412 Est. Cost $22.96 Unrealized
IRBTQ IROBOT CORP 1.3%
Value ($000) $21,836 Shares 387,653 Est. Cost $52.49 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 1.3%
Value ($000) $21,277 Shares 511,097 Est. Cost $43.67 Unrealized
LAKELAND BANCORP INC 1.0%
Value ($000) $16,738 Shares 1,045,487 Est. Cost $16.01 Unrealized
CHANNELADVISOR CORP 0.7%
Value ($000) $11,293 Shares 498,353 Est. Cost $22.36 Unrealized
RESOLUTE FST PRODS INC 0.5%
Value ($000) $8,374 Shares 418,723 Est. Cost $19.13 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $7,000 Shares 104,985 Est. Cost $52.92 Unrealized +12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $6,587 Shares 87,502 Est. Cost $74.01 Unrealized -8.8%
PCAR PACCAR INC 0.3%
Value ($000) $5,653 Shares 67,547 Est. Cost $50.74 Unrealized -0.8%
TURQUOISE HILL RES LTD 0.3%
Value ($000) $4,806 Shares 162,504 Est. Cost $29.57 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $4,750 Shares 124,109 Est. Cost $35.93 Unrealized +1.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $4,450 Shares 39,545 Est. Cost $114.68 Unrealized -0.3%
PFE PFIZER INC 0.2%
Value ($000) $3,808 Shares 87,024 Est. Cost $37.16 Unrealized +8.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $3,773 Shares 27,883 Est. Cost $129.61 Unrealized +7.3%
KELLOGG CO 0.2%
Value ($000) $3,730 Shares 53,550 Est. Cost $61.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,597 Shares 21,925 Est. Cost $191.67 Unrealized -10.2%
CME CME GROUP INC 0.2%
Value ($000) $3,526 Shares 19,905 Est. Cost $177.22 Unrealized -3.8%
WESTROCK CO 0.2%
Value ($000) $3,448 Shares 111,632 Est. Cost $40.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,405 Shares 19,887 Est. Cost $147.53 Unrealized +16.5%
EXP EAGLE MATLS INC 0.2%
Value ($000) $3,393 Shares 31,654 Est. Cost $118.39 Unrealized -0.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,334 Shares 33,562 Est. Cost $74.97 Unrealized +15.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $3,305 Shares 11,610 Est. Cost $310.01 Unrealized -1.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $3,299 Shares 15,738 Est. Cost $222.85 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $3,264 Shares 60,600 Est. Cost $62.20 Unrealized -11.1%
SO SOUTHERN CO 0.2%
Value ($000) $3,196 Shares 47,000 Est. Cost $66.95 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $3,143 Shares 280,586 Est. Cost $11.16 Unrealized -2.7%
USB US BANCORP DEL 0.2%
Value ($000) $2,988 Shares 74,095 Est. Cost $40.15 Unrealized -2.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,952 Shares 24,284 Est. Cost $125.44 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,873 Shares 31,114 Est. Cost $78.63 Unrealized +12.8%
CMI CUMMINS INC 0.2%
Value ($000) $2,850 Shares 14,005 Est. Cost $194.50 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,831 Shares 12,514 Est. Cost $189.55 Unrealized +15.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $2,776 Shares 8,413 Est. Cost $336.00 Unrealized +0.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,768 Shares 42,900 Est. Cost $69.78 Unrealized -0.7%
ARVN ARVINAS INC 0.2%
Value ($000) $2,766 Shares 62,162 Est. Cost $56.37 Unrealized -13.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,726 Shares 48,100 Est. Cost $55.84 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,705 Shares 8,202 Est. Cost $281.54 Unrealized +14.4%
ZS ZSCALER INC 0.2%
Value ($000) $2,662 Shares 16,198 Est. Cost $172.78 Unrealized -5.3%
DOW DOW INC 0.2%
Value ($000) $2,651 Shares 60,356 Est. Cost $48.06 Unrealized -13.7%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $2,629 Shares 38,335 Est. Cost $85.70 Unrealized -3.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $2,627 Shares 45,767 Est. Cost $46.80 Unrealized -7.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,598 Shares 24,857 Est. Cost $119.97 Unrealized -12.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $2,597 Shares 76,102 Est. Cost $39.39 Unrealized -7.4%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $2,565 Shares 19,377 Est. Cost $168.03 Unrealized -14.5%
SNA SNAP ON INC 0.2%
Value ($000) $2,564 Shares 12,732 Est. Cost $193.32 Unrealized +2.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,495 Shares 16,807 Est. Cost $201.26 Unrealized -2.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,471 Shares 81,354 Est. Cost $33.63 Unrealized -8.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,442 Shares 27,205 Est. Cost $97.77 Unrealized -13.5%
WELL WELLTOWER INC 0.1%
Value ($000) $2,435 Shares 37,859 Est. Cost $80.32 Unrealized -10.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,275 Shares 66,201 Est. Cost $33.05 Unrealized -3.8%
NSP INSPERITY INC 0.1%
Value ($000) $2,248 Shares 22,022 Est. Cost $90.35 Unrealized +7.8%
CC CHEMOURS CO 0.1%
Value ($000) $2,240 Shares 90,872 Est. Cost $27.68 Unrealized +5.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,226 Shares 29,100 Est. Cost $92.81 Unrealized -15.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,226 Shares 9,564 Est. Cost $226.37 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $2,222 Shares 89,385 Est. Cost $19.94 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,174 Shares 30,579 Est. Cost $64.20 Unrealized -3.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,155 Shares 15,001 Est. Cost $128.25 Unrealized +3.6%
ORCL ORACLE CORP 0.1%
Value ($000) $2,128 Shares 34,853 Est. Cost $70.16 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $2,124 Shares 16,735 Est. Cost $161.12 Unrealized -2.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,120 Shares 26,963 Est. Cost $89.56 Unrealized -6.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $2,111 Shares 50,475 Est. Cost $38.30 Unrealized +4.1%
GRMN GARMIN LTD 0.1%
Value ($000) $2,110 Shares 26,267 Est. Cost $91.63 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,104 Shares 159,625 Est. Cost $11.75 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,096 Shares 13,540 Est. Cost $155.99 Unrealized -2.8%
GLW CORNING INC 0.1%
Value ($000) $2,056 Shares 70,846 Est. Cost $32.59 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,036 Shares 19,057 Est. Cost $99.36 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $2,015 Shares 94,359 Est. Cost $22.53 Unrealized -6.0%
AN AUTONATION INC 0.1%
Value ($000) $1,986 Shares 19,494 Est. Cost $113.41 Unrealized +3.5%
AROC ARCHROCK INC 0.1%
Value ($000) $1,973 Shares 307,300 Est. Cost $6.88 Unrealized -5.1%
MTB M & T BK CORP 0.1%
Value ($000) $1,971 Shares 11,178 Est. Cost $158.03 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,960 Shares 94,606 Est. Cost $22.06 Unrealized +1.5%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,950 Shares 85,284 Est. Cost $23.34 Unrealized -6.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,943 Shares 8,731 Est. Cost $250.26 Unrealized -2.2%
OGN ORGANON & CO 0.1%
Value ($000) $1,939 Shares 82,881 Est. Cost $25.65 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,912 Shares 11,601 Est. Cost $182.37 Unrealized +0.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,907 Shares 44,104 Est. Cost $32.86 Unrealized +27.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,906 Shares 21,098 Est. Cost $128.25 Unrealized -18.9%
KO COCA COLA CO 0.1%
Value ($000) $1,898 Shares 33,889 Est. Cost $52.42 Unrealized +6.9%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1,885 Shares 311,600 Est. Cost $5.61 Unrealized +3.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,881 Shares 44,221 Est. Cost $38.26 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,871 Shares 12,529 Est. Cost $117.82 Unrealized +16.6%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,850 Shares 97,176 Est. Cost $21.95 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,830 Shares 11,100 Est. Cost $222.38 Unrealized -10.2%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $1,821 Shares 41,973 Est. Cost $50.93 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,811 Shares 18,000 Est. Cost $50.66 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,802 Shares 23,700 Est. Cost $89.57 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,799 Shares 67,532 Est. Cost $31.59 Unrealized -6.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,796 Shares 44,208 Est. Cost $40.29 Unrealized +4.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,793 Shares 18,628 Est. Cost $85.61 Unrealized +5.7%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,756 Shares 38,105 Est. Cost $40.81 Unrealized +14.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,742 Shares 6,450 Est. Cost $291.51 Unrealized -3.3%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,730 Shares 92,208 Est. Cost $29.96 Unrealized -12.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,727 Shares 67,457 Est. Cost $25.65 Unrealized -3.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,678 Shares 23,559 Est. Cost $79.83 Unrealized -0.7%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,656 Shares 33,755 Est. Cost $53.41 Unrealized -2.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,649 Shares 13,991 Est. Cost $66.48 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value ($000) $1,631 Shares 29,795 Est. Cost $53.92 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,626 Shares 13,169 Est. Cost $135.55 Unrealized -1.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,605 Shares 21,811 Est. Cost $117.61 Unrealized -19.0%
MMM 3M CO 0.1%
Value ($000) $1,604 Shares 14,512 Est. Cost $115.91 Unrealized -16.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,591 Shares 12,595 Est. Cost $122.06 Unrealized -8.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,589 Shares 18,200 Est. Cost $54.03 Unrealized +50.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,589 Shares 54,185 Est. Cost $39.16 Unrealized -14.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,570 Shares 3,812 Est. Cost $47.19 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,528 Shares 9,788 Est. Cost $164.76 Unrealized -0.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,520 Shares 26,115 Est. Cost $56.50 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,512 Shares 8,207 Est. Cost $192.04 Unrealized -7.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,499 Shares 25,737 Est. Cost $59.48 Unrealized +1.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,498 Shares 4,562 Est. Cost $354.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,481 Shares 8,575 Est. Cost $159.61 Unrealized +2.4%
MQ MARQETA INC 0.1%
Value ($000) $1,476 Shares 207,300 Est. Cost $9.59 Unrealized -13.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,466 Shares 8,324 Est. Cost $210.12 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,459 Shares 53,042 Est. Cost $35.83 Unrealized -9.9%
WPC WP CAREY INC 0.1%
Value ($000) $1,458 Shares 20,886 Est. Cost $69.81 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $1,456 Shares 21,852 Est. Cost $75.32 Unrealized -5.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,435 Shares 46,400 Est. Cost $34.29 Unrealized +1.2%
HPQ HP INC 0.1%
Value ($000) $1,430 Shares 57,400 Est. Cost $27.00 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $1,416 Shares 5,285 Est. Cost $275.86 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,416 Shares 28,830 Est. Cost $55.41 Unrealized -2.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $1,407 Shares 40,590 Est. Cost $41.21 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,405 Shares 4,493 Est. Cost $52.04 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,403 Shares 4,179 Est. Cost $348.37 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,399 Shares 27,920 Est. Cost $67.21 Unrealized -15.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,388 Shares 34,701 Est. Cost $41.62 Unrealized -3.8%
ABNB AIRBNB INC 0.1%
Value ($000) $1,387 Shares 13,200 Est. Cost $118.15 Unrealized -6.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $1,379 Shares 15,875 Est. Cost $109.79 Unrealized -17.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,376 Shares 6,213 Est. Cost $200.12 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,374 Shares 35,664 Est. Cost $38.69 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,372 Shares 17,034 Est. Cost $82.76 Unrealized -0.7%
JBL JABIL INC 0.1%
Value ($000) $1,370 Shares 23,734 Est. Cost $58.18 Unrealized -0.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,368 Shares 3,011 Est. Cost $451.33 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,368 Shares 13,027 Est. Cost $126.48 Unrealized -19.6%
PPL PPL CORP 0.1%
Value ($000) $1,367 Shares 53,923 Est. Cost $25.22 Unrealized +1.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,359 Shares 39,785 Est. Cost $42.59 Unrealized -8.2%
LAM RESEARCH CORP 0.1%
Value ($000) $1,345 Shares 3,675 Est. Cost $396.11 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,342 Shares 8,100 Est. Cost $168.19 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $1,332 Shares 39,408 Est. Cost $41.44 Unrealized -14.7%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $1,332 Shares 118,822 Est. Cost $15.27 Unrealized -13.6%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $1,320 Shares 30,200 Est. Cost $41.55 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1,310 Shares 15,651 Est. Cost $59.74 Unrealized +22.8%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,302 Shares 34,160 Est. Cost $56.91 Unrealized -11.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,299 Shares 45,681 Est. Cost $32.24 Unrealized -4.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,296 Shares 789 Est. Cost $1848.19 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,295 Shares 16,300 Est. Cost $75.14 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,286 Shares 15,000 Est. Cost $70.18 Unrealized +22.3%
TXT TEXTRON INC 0.1%
Value ($000) $1,280 Shares 21,978 Est. Cost $65.94 Unrealized -4.2%
BA BOEING CO 0.1%
Value ($000) $1,272 Shares 10,502 Est. Cost $153.37 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $1,268 Shares 18,027 Est. Cost $78.35 Unrealized -1.0%
KFRC KFORCE INC 0.1%
Value ($000) $1,238 Shares 21,100 Est. Cost $66.08 Unrealized -9.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,234 Shares 11,000 Est. Cost $109.17 Unrealized +2.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,230 Shares 18,600 Est. Cost $74.70 Unrealized -6.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,229 Shares 12,063 Est. Cost $104.70 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,226 Shares 20,814 Est. Cost $62.52 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,226 Shares 10,922 Est. Cost $130.06 Unrealized -6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,219 Shares 7,745 Est. Cost $155.42 Unrealized +3.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,214 Shares 33,868 Est. Cost $41.36 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $1,214 Shares 8,600 Est. Cost $146.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,199 Shares 12,567 Est. Cost $78.08 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,198 Shares 18,908 Est. Cost $85.15 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,194 Shares 17,934 Est. Cost $63.23 Unrealized +7.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,194 Shares 20,092 Est. Cost $26.17 Unrealized +13.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,189 Shares 48,437 Est. Cost $28.15 Unrealized -0.2%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,187 Shares 15,593 Est. Cost $64.94 Unrealized +3.0%
MAS MASCO CORP 0.1%
Value ($000) $1,172 Shares 25,100 Est. Cost $48.85 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,165 Shares 35,003 Est. Cost $38.22 Unrealized +6.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,156 Shares 46,948 Est. Cost $21.85 Unrealized -2.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,154 Shares 26,495 Est. Cost $40.39 Unrealized -0.4%
WMK WEIS MKTS INC 0.1%
Value ($000) $1,154 Shares 16,200 Est. Cost $72.13 Unrealized +1.2%
VST VISTRA CORP 0.1%
Value ($000) $1,146 Shares 54,567 Est. Cost $21.48 Unrealized +6.4%
MBI MBIA INC 0.1%
Value ($000) $1,140 Shares 123,900 Est. Cost $5.17 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,140 Shares 13,921 Est. Cost $83.84 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,130 Shares 38,315 Est. Cost $29.32 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,107 Shares 54,538 Est. Cost $23.09 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,107 Shares 8,209 Est. Cost $156.81 Unrealized -7.6%
WDAY WORKDAY INC 0.1%
Value ($000) $1,103 Shares 7,248 Est. Cost $192.11 Unrealized -18.5%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,100 Shares 27,205 Est. Cost $61.15 Unrealized -11.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,099 Shares 36,007 Est. Cost $36.92 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,098 Shares 12,246 Est. Cost $94.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,096 Shares 12,730 Est. Cost $98.83 Unrealized -10.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,096 Shares 35,548 Est. Cost $40.24 Unrealized -13.4%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $1,092 Shares 23,696 Est. Cost $61.16 Unrealized -11.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,091 Shares 24,583 Est. Cost $39.86 Unrealized +8.7%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $1,090 Shares 23,435 Est. Cost $53.50 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,088 Shares 15,080 Est. Cost $77.67 Unrealized +2.4%
AVA AVISTA CORP 0.1%
Value ($000) $1,083 Shares 29,219 Est. Cost $35.74 Unrealized -1.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,080 Shares 38,400 Est. Cost $22.96 Unrealized +20.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,075 Shares 6,562 Est. Cost $86.60 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,074 Shares 14,171 Est. Cost $99.73 Unrealized -5.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,074 Shares 2,574 Est. Cost $498.57 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,071 Shares 41,000 Est. Cost $26.95 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,068 Shares 22,100 Est. Cost $55.77 Unrealized -15.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,064 Shares 18,426 Est. Cost $61.77 Unrealized +6.7%
DRIL-QUIP INC 0.1%
Value ($000) $1,063 Shares 54,465 Est. Cost $22.24 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,061 Shares 10,970 Est. Cost $102.69 Unrealized -2.6%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1,059 Shares 27,410 Est. Cost $41.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,055 Shares 2,088 Est. Cost $371.46 Unrealized +33.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $1,055 Shares 78,100 Est. Cost $9.96 Unrealized +10.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $1,053 Shares 42,024 Est. Cost $32.47 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,052 Shares 10,684 Est. Cost $101.45 Unrealized +10.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $1,039 Shares 117,708 Est. Cost $10.68 Unrealized -3.7%
AIR AAR CORP 0.1%
Value ($000) $1,038 Shares 28,978 Est. Cost $43.47 Unrealized -2.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $1,037 Shares 36,800 Est. Cost $33.50 Unrealized -2.2%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,031 Shares 12,700 Est. Cost $90.96 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $1,027 Shares 39,486 Est. Cost $25.09 Unrealized -0.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,021 Shares 3,003 Est. Cost $204.84 Unrealized +66.6%
QLYS QUALYS INC 0.1%
Value ($000) $1,021 Shares 7,322 Est. Cost $128.74 Unrealized +9.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,016 Shares 21,318 Est. Cost $55.68 Unrealized -7.2%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,009 Shares 36,900 Est. Cost $9.23 Unrealized +8.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,006 Shares 20,800 Est. Cost $56.23 Unrealized -4.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,004 Shares 19,200 Est. Cost $50.63 Unrealized -1.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,004 Shares 16,370 Est. Cost $66.95 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,001 Shares 6,957 Est. Cost $172.08 Unrealized -2.6%
OGS ONE GAS INC 0.1%
Value ($000) $1,000 Shares 14,208 Est. Cost $84.27 Unrealized -4.4%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $986 Shares 54,414 Est. Cost $18.88 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $985 Shares 37,900 Est. Cost $32.37 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $983 Shares 2,244 Est. Cost $527.64 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $981 Shares 15,670 Est. Cost $66.80 Unrealized -4.3%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $978 Shares 36,040 Est. Cost $19.17 Unrealized +19.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $975 Shares 4,597 Est. Cost $194.22 Unrealized +8.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $974 Shares 11,269 Est. Cost $72.48 Unrealized +20.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $970 Shares 139,998 Est. Cost $13.93 Unrealized -27.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $965 Shares 10,297 Est. Cost $148.40 Unrealized -31.8%
CVNA CARVANA CO 0.1%
Value ($000) $965 Shares 47,546 Est. Cost $40.53 Unrealized -19.5%
LCII LCI INDS 0.1%
Value ($000) $954 Shares 9,400 Est. Cost $103.46 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $954 Shares 3,977 Est. Cost $219.04 Unrealized +5.9%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $954 Shares 21,523 Est. Cost $59.48 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $954 Shares 5,134 Est. Cost $36.69 Unrealized 0.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $949 Shares 10,700 Est. Cost $75.34 Unrealized +2.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $949 Shares 9,139 Est. Cost $103.82 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $946 Shares 15,788 Est. Cost $67.09 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $942 Shares 69,151 Est. Cost $18.80 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $935 Shares 4,800 Est. Cost $204.23 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $932 Shares 12,497 Est. Cost $85.10 Unrealized -13.0%
S SENTINELONE INC 0.1%
Value ($000) $927 Shares 36,276 Est. Cost $31.05 Unrealized -15.5%
POST POST HLDGS INC 0.1%
Value ($000) $925 Shares 11,289 Est. Cost $76.34 Unrealized +13.3%
DIVERSEY HLDGS LTD 0.1%
Value ($000) $925 Shares 190,300 Est. Cost $4.86 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $921 Shares 30,014 Est. Cost $34.36 Unrealized -5.8%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $918 Shares 11,587 Est. Cost $88.01 Unrealized +0.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $914 Shares 93,720 Est. Cost $13.25 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $914 Shares 4,100 Est. Cost $183.66 Unrealized +8.9%
AIN ALBANY INTL CORP 0.1%
Value ($000) $907 Shares 11,500 Est. Cost $81.03 Unrealized +1.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $894 Shares 21,506 Est. Cost $59.64 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $893 Shares 12,235 Est. Cost $136.64 Unrealized -26.9%
GTLB GITLAB INC 0.1%
Value ($000) $891 Shares 17,400 Est. Cost $48.15 Unrealized +21.2%
KFY KORN FERRY 0.1%
Value ($000) $890 Shares 18,955 Est. Cost $62.29 Unrealized -11.6%
LRN STRIDE INC 0.1%
Value ($000) $888 Shares 21,135 Est. Cost $38.13 Unrealized +5.7%
ROKU ROKU INC 0.1%
Value ($000) $888 Shares 15,740 Est. Cost $76.12 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $886 Shares 24,000 Est. Cost $35.60 Unrealized -10.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $881 Shares 4,151 Est. Cost $292.86 Unrealized -18.8%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $878 Shares 25,632 Est. Cost $42.31 Unrealized -10.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $876 Shares 159,200 Est. Cost $5.50 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $876 Shares 64,999 Est. Cost $23.83 Unrealized -30.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $874 Shares 12,002 Est. Cost $61.46 Unrealized +16.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $870 Shares 21,572 Est. Cost $37.73 Unrealized +3.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $865 Shares 43,100 Est. Cost $19.48 Unrealized -6.9%
ICUI ICU MED INC 0.1%
Value ($000) $864 Shares 5,734 Est. Cost $212.49 Unrealized -21.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $862 Shares 18,300 Est. Cost $43.71 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $856 Shares 25,460 Est. Cost $37.06 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $856 Shares 3,396 Est. Cost $253.99 Unrealized -1.3%
STE STERIS PLC 0.1%
Value ($000) $853 Shares 5,128 Est. Cost $197.22 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $849 Shares 2,898 Est. Cost $287.00 Unrealized -2.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $846 Shares 12,034 Est. Cost $80.27 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $846 Shares 4,592 Est. Cost $100.61 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $845 Shares 19,709 Est. Cost $49.38 Unrealized -4.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $845 Shares 16,317 Est. Cost $52.50 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $843 Shares 70,345 Est. Cost $12.61 Unrealized -2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $838 Shares 2,997 Est. Cost $310.05 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $836 Shares 16,532 Est. Cost $57.12 Unrealized +5.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $835 Shares 13,904 Est. Cost $58.63 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $832 Shares 122,000 Est. Cost $19.61 Unrealized -15.2%
SLM SLM CORP 0.0%
Value ($000) $832 Shares 59,500 Est. Cost $15.50 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $828 Shares 6,259 Est. Cost $117.79 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $825 Shares 31,700 Est. Cost $16.58 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $819 Shares 10,776 Est. Cost $75.33 Unrealized +3.6%
MASONITE INTL CORP 0.0%
Value ($000) $813 Shares 11,400 Est. Cost $80.93 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $812 Shares 9,287 Est. Cost $93.59 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $807 Shares 23,908 Est. Cost $35.88 Unrealized -0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $806 Shares 20,600 Est. Cost $50.88 Unrealized -13.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $805 Shares 22,567 Est. Cost $37.45 Unrealized +7.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $795 Shares 3,113 Est. Cost $214.74 Unrealized +15.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $795 Shares 16,141 Est. Cost $49.49 Unrealized -5.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $793 Shares 10,514 Est. Cost $82.57 Unrealized -7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $785 Shares 6,606 Est. Cost $115.64 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $784 Shares 50,700 Est. Cost $21.76 Unrealized -14.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $783 Shares 9,786 Est. Cost $79.49 Unrealized -0.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $782 Shares 115,000 Est. Cost $6.91 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $781 Shares 12,798 Est. Cost $69.70 Unrealized -13.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $779 Shares 27,201 Est. Cost $34.86 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $777 Shares 255,483 Est. Cost $3.04 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $775 Shares 19,300 Est. Cost $42.71 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $774 Shares 53,518 Est. Cost $18.74 Unrealized -14.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $770 Shares 40,400 Est. Cost $22.32 Unrealized -5.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $763 Shares 26,505 Est. Cost $26.16 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $763 Shares 8,900 Est. Cost $86.82 Unrealized -6.2%
AVT AVNET INC 0.0%
Value ($000) $761 Shares 21,082 Est. Cost $37.93 Unrealized +3.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $759 Shares 10,172 Est. Cost $105.28 Unrealized -5.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $757 Shares 5,008 Est. Cost $173.17 Unrealized -1.6%
KLAC KLA CORP 0.0%
Value ($000) $757 Shares 2,500 Est. Cost $334.63 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $748 Shares 123,925 Est. Cost $9.93 Unrealized -41.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $744 Shares 8,700 Est. Cost $99.84 Unrealized -13.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $742 Shares 22,225 Est. Cost $39.55 Unrealized -7.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $740 Shares 26,600 Est. Cost $31.49 Unrealized -7.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $739 Shares 35,188 Est. Cost $20.25 Unrealized +17.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $737 Shares 41,400 Est. Cost $18.18 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $737 Shares 9,800 Est. Cost $84.03 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $734 Shares 7,400 Est. Cost $108.51 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $733 Shares 125,100 Est. Cost $5.23 Unrealized +4.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $732 Shares 10,900 Est. Cost $66.96 Unrealized -3.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $729 Shares 60,300 Est. Cost $14.74 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $725 Shares 9,317 Est. Cost $95.80 Unrealized -13.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $723 Shares 12,375 Est. Cost $87.42 Unrealized -23.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $721 Shares 8,600 Est. Cost $81.47 Unrealized +1.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $715 Shares 15,482 Est. Cost $51.24 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $714 Shares 8,626 Est. Cost $101.21 Unrealized -13.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $712 Shares 18,943 Est. Cost $42.77 Unrealized -4.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $711 Shares 28,700 Est. Cost $22.32 Unrealized +6.3%
SAIA SAIA INC 0.0%
Value ($000) $703 Shares 3,700 Est. Cost $217.11 Unrealized -2.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $700 Shares 30,026 Est. Cost $28.50 Unrealized -8.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $700 Shares 17,574 Est. Cost $45.75 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $699 Shares 14,602 Est. Cost $91.12 Unrealized -39.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 85,900 Est. Cost $9.66 Unrealized -7.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $697 Shares 4,550 Est. Cost $152.19 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $697 Shares 4,692 Est. Cost $208.37 Unrealized -25.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $697 Shares 38,865 Est. Cost $17.93 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $691 Shares 23,197 Est. Cost $43.83 Unrealized -14.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $690 Shares 4,392 Est. Cost $176.90 Unrealized -9.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $690 Shares 17,896 Est. Cost $48.27 Unrealized -13.8%
ASGN ASGN INC 0.0%
Value ($000) $688 Shares 7,616 Est. Cost $99.62 Unrealized -2.7%
AI C3 AI INC 0.0%
Value ($000) $679 Shares 54,326 Est. Cost $17.94 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $678 Shares 47,600 Est. Cost $15.57 Unrealized -9.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $678 Shares 81,675 Est. Cost $9.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $675 Shares 27,435 Est. Cost $31.43 Unrealized -15.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $674 Shares 18,052 Est. Cost $33.57 Unrealized +14.6%
TKR TIMKEN CO 0.0%
Value ($000) $674 Shares 11,422 Est. Cost $68.63 Unrealized -9.5%
SPARTANNASH CO 0.0%
Value ($000) $672 Shares 23,158 Est. Cost $29.92 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $670 Shares 9,200 Est. Cost $66.80 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $666 Shares 31,500 Est. Cost $21.26 Unrealized +2.9%
SITM SITIME CORP 0.0%
Value ($000) $663 Shares 8,417 Est. Cost $128.83 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $661 Shares 7,393 Est. Cost $90.74 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $657 Shares 50,192 Est. Cost $16.19 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $657 Shares 11,898 Est. Cost $55.22 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $652 Shares 9,288 Est. Cost $61.31 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $651 Shares 11,600 Est. Cost $65.00 Unrealized -5.8%
GEF GREIF INC 0.0%
Value ($000) $648 Shares 10,875 Est. Cost $52.70 Unrealized +12.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $647 Shares 20,454 Est. Cost $31.93 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $645 Shares 23,100 Est. Cost $15.08 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $643 Shares 97,900 Est. Cost $8.05 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $641 Shares 17,460 Est. Cost $43.84 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $638 Shares 26,219 Est. Cost $29.60 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $634 Shares 45,400 Est. Cost $29.08 Unrealized -30.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $631 Shares 10,619 Est. Cost $61.65 Unrealized -11.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $631 Shares 10,300 Est. Cost $79.49 Unrealized -18.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $631 Shares 21,700 Est. Cost $25.10 Unrealized +10.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $628 Shares 7,453 Est. Cost $78.36 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $626 Shares 5,919 Est. Cost $97.84 Unrealized -3.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $626 Shares 2,593 Est. Cost $194.01 Unrealized +18.4%
ZUORA INC 0.0%
Value ($000) $624 Shares 84,600 Est. Cost $10.30 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $624 Shares 15,979 Est. Cost $64.47 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $620 Shares 24,400 Est. Cost $22.58 Unrealized +0.7%
SUNPOWER CORP 0.0%
Value ($000) $618 Shares 26,825 Est. Cost $15.81 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $615 Shares 1,629 Est. Cost $100.82 Unrealized -10.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $614 Shares 23,860 Est. Cost $30.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $613 Shares 4,399 Est. Cost $148.98 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $612 Shares 190,500 Est. Cost $3.04 Unrealized -5.9%
ENCORE WIRE CORP 0.0%
Value ($000) $611 Shares 5,285 Est. Cost $110.08 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $611 Shares 14,900 Est. Cost $44.20 Unrealized
CALX CALIX INC 0.0%
Value ($000) $610 Shares 9,983 Est. Cost $53.46 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $610 Shares 65,200 Est. Cost $9.07 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $608 Shares 14,300 Est. Cost $46.21 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $608 Shares 50,100 Est. Cost $14.35 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $605 Shares 10,828 Est. Cost $55.51 Unrealized +5.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $604 Shares 18,700 Est. Cost $29.66 Unrealized -15.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $598 Shares 9,071 Est. Cost $69.35 Unrealized +1.5%
GUESS INC 0.0%
Value ($000) $591 Shares 40,300 Est. Cost $14.67 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $590 Shares 9,891 Est. Cost $69.22 Unrealized +2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $590 Shares 4,800 Est. Cost $104.27 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $590 Shares 6,400 Est. Cost $109.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $585 Shares 6,530 Est. Cost $94.21 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $583 Shares 42,617 Est. Cost $12.75 Unrealized +1.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $582 Shares 39,842 Est. Cost $17.52 Unrealized +12.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $581 Shares 7,304 Est. Cost $79.16 Unrealized +3.8%
FN FABRINET 0.0%
Value ($000) $578 Shares 6,051 Est. Cost $97.13 Unrealized -0.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $578 Shares 37,164 Est. Cost $28.91 Unrealized -40.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $575 Shares 13,000 Est. Cost $46.22 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $572 Shares 8,139 Est. Cost $83.15 Unrealized -8.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $569 Shares 15,978 Est. Cost $51.93 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $566 Shares 109,600 Est. Cost $6.25 Unrealized -5.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $561 Shares 3,712 Est. Cost $199.33 Unrealized -12.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $559 Shares 13,976 Est. Cost $40.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $559 Shares 29,164 Est. Cost $19.04 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $557 Shares 25,589 Est. Cost $30.06 Unrealized -13.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $557 Shares 13,800 Est. Cost $32.17 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $557 Shares 7,423 Est. Cost $69.56 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $556 Shares 45,900 Est. Cost $15.65 Unrealized -1.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $554 Shares 4,900 Est. Cost $125.85 Unrealized +1.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $554 Shares 52,000 Est. Cost $14.16 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $551 Shares 5,785 Est. Cost $97.34 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $551 Shares 16,891 Est. Cost $28.70 Unrealized +1.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $548 Shares 50,734 Est. Cost $11.88 Unrealized -2.9%
DY DYCOM INDS INC 0.0%
Value ($000) $545 Shares 5,700 Est. Cost $93.89 Unrealized +11.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $541 Shares 17,600 Est. Cost $40.95 Unrealized -9.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $541 Shares 56,614 Est. Cost $14.79 Unrealized -3.0%
SEER SEER INC 0.0%
Value ($000) $541 Shares 69,924 Est. Cost $9.99 Unrealized -2.8%
CALLON PETE CO DEL 0.0%
Value ($000) $536 Shares 15,296 Est. Cost $39.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $535 Shares 3,744 Est. Cost $172.95 Unrealized -0.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $534 Shares 20,251 Est. Cost $26.13 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $532 Shares 16,900 Est. Cost $50.11 Unrealized -26.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $532 Shares 31,200 Est. Cost $19.50 Unrealized -6.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $531 Shares 30,700 Est. Cost $15.69 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $531 Shares 69,000 Est. Cost $7.38 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $526 Shares 18,400 Est. Cost $30.12 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $523 Shares 6,500 Est. Cost $64.44 Unrealized +15.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $523 Shares 3,800 Est. Cost $142.83 Unrealized -8.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $523 Shares 13,403 Est. Cost $38.03 Unrealized +20.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $521 Shares 7,476 Est. Cost $60.57 Unrealized +14.6%
C CITIGROUP INC 0.0%
Value ($000) $521 Shares 12,500 Est. Cost $43.67 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $519 Shares 64,503 Est. Cost $8.94 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $519 Shares 16,561 Est. Cost $33.26 Unrealized -1.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $517 Shares 41,980 Est. Cost $12.79 Unrealized
ALTERYX INC 0.0%
Value ($000) $514 Shares 9,200 Est. Cost $55.87 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $513 Shares 11,025 Est. Cost $18.29 Unrealized +21.7%
AZO AUTOZONE INC 0.0%
Value ($000) $510 Shares 238 Est. Cost $2178.52 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $506 Shares 5,493 Est. Cost $118.69 Unrealized -15.5%
THO THOR INDS INC 0.0%
Value ($000) $505 Shares 7,216 Est. Cost $75.92 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $504 Shares 9,505 Est. Cost $55.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $503 Shares 14,300 Est. Cost $32.71 Unrealized -7.2%
HASHICORP INC 0.0%
Value ($000) $502 Shares 15,600 Est. Cost $32.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $501 Shares 1,296 Est. Cost $380.78 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $499 Shares 10,144 Est. Cost $52.16 Unrealized -6.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $496 Shares 20,445 Est. Cost $27.27 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $496 Shares 8,999 Est. Cost $43.58 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $495 Shares 7,680 Est. Cost $129.56 Unrealized -46.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $492 Shares 83,700 Est. Cost $7.27 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $492 Shares 61,200 Est. Cost $14.23 Unrealized -29.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $491 Shares 92,000 Est. Cost $6.27 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $491 Shares 4,100 Est. Cost $119.97 Unrealized +5.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $490 Shares 25,438 Est. Cost $24.01 Unrealized -8.0%
NTAP NETAPP INC 0.0%
Value ($000) $490 Shares 7,922 Est. Cost $69.96 Unrealized -8.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $489 Shares 11,389 Est. Cost $45.08 Unrealized +11.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $489 Shares 4,614 Est. Cost $103.88 Unrealized +5.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $489 Shares 23,367 Est. Cost $18.54 Unrealized -6.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $488 Shares 3,806 Est. Cost $125.48 Unrealized -1.0%
BKE BUCKLE INC 0.0%
Value ($000) $486 Shares 15,345 Est. Cost $24.24 Unrealized -8.0%
INVA INNOVIVA INC 0.0%
Value ($000) $485 Shares 41,754 Est. Cost $16.80 Unrealized -18.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $484 Shares 29,464 Est. Cost $16.97 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $484 Shares 17,961 Est. Cost $26.53 Unrealized -1.0%
APA APA CORPORATION 0.0%
Value ($000) $482 Shares 14,100 Est. Cost $31.83 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $481 Shares 3,000 Est. Cost $156.51 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $478 Shares 4,890 Est. Cost $104.36 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $476 Shares 13,500 Est. Cost $39.06 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $475 Shares 77,600 Est. Cost $5.93 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $473 Shares 7,601 Est. Cost $70.95 Unrealized -5.2%
ARCONIC CORPORATION 0.0%
Value ($000) $472 Shares 27,681 Est. Cost $17.05 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $472 Shares 5,257 Est. Cost $91.62 Unrealized +5.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $472 Shares 8,418 Est. Cost $66.10 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $471 Shares 31,445 Est. Cost $16.68 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $471 Shares 12,900 Est. Cost $42.91 Unrealized -6.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $470 Shares 14,800 Est. Cost $35.39 Unrealized +4.9%
MR COOPER GROUP INC 0.0%
Value ($000) $467 Shares 11,526 Est. Cost $38.14 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $466 Shares 27,400 Est. Cost $21.98 Unrealized -2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $464 Shares 7,533 Est. Cost $70.15 Unrealized -1.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $456 Shares 19,576 Est. Cost $23.76 Unrealized -0.4%
GAP GAP INC 0.0%
Value ($000) $456 Shares 55,499 Est. Cost $8.97 Unrealized -9.2%
MED MEDIFAST INC 0.0%
Value ($000) $453 Shares 4,179 Est. Cost $157.90 Unrealized -16.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 26,999 Est. Cost $17.29 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $446 Shares 18,200 Est. Cost $34.21 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $445 Shares 2,500 Est. Cost $229.23 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $442 Shares 16,653 Est. Cost $28.53 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $442 Shares 12,500 Est. Cost $38.93 Unrealized -1.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $441 Shares 153,500 Est. Cost $3.87 Unrealized -5.7%
DAN DANA INC 0.0%
Value ($000) $440 Shares 38,500 Est. Cost $16.00 Unrealized -14.0%
OI O-I GLASS INC 0.0%
Value ($000) $435 Shares 33,600 Est. Cost $13.97 Unrealized -3.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $434 Shares 52,500 Est. Cost $10.40 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $433 Shares 11,626 Est. Cost $41.90 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $432 Shares 15,400 Est. Cost $30.90 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $431 Shares 26,148 Est. Cost $23.69 Unrealized -21.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $424 Shares 8,200 Est. Cost $54.84 Unrealized +6.1%
STEELCASE INC 0.0%
Value ($000) $422 Shares 64,700 Est. Cost $7.47 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $421 Shares 25,948 Est. Cost $20.16 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $421 Shares 27,200 Est. Cost $16.79 Unrealized -4.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $420 Shares 19,573 Est. Cost $31.41 Unrealized -27.1%
IWN ISHARES TR 0.0%
Value ($000) $419 Shares 3,250 Est. Cost $159.38 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $419 Shares 40,362 Est. Cost $15.38 Unrealized -14.1%
KAI KADANT INC 0.0%
Value ($000) $417 Shares 2,500 Est. Cost $182.89 Unrealized +0.1%
COTY COTY INC 0.0%
Value ($000) $416 Shares 65,800 Est. Cost $7.56 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $415 Shares 17,241 Est. Cost $31.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $414 Shares 11,200 Est. Cost $36.55 Unrealized -5.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $414 Shares 17,675 Est. Cost $24.80 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $414 Shares 11,348 Est. Cost $34.66 Unrealized +10.1%
DLX DELUXE CORP 0.0%
Value ($000) $413 Shares 24,809 Est. Cost $20.16 Unrealized -16.4%
DNOW NOW INC 0.0%
Value ($000) $410 Shares 40,794 Est. Cost $10.81 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $408 Shares 11,267 Est. Cost $38.96 Unrealized -19.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $407 Shares 14,868 Est. Cost $28.18 Unrealized +0.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $405 Shares 8,782 Est. Cost $53.78 Unrealized -11.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $405 Shares 24,535 Est. Cost $17.11 Unrealized -8.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $405 Shares 50,820 Est. Cost $12.95 Unrealized -27.4%
AL AIR LEASE CORP 0.0%
Value ($000) $403 Shares 12,991 Est. Cost $36.66 Unrealized -8.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $400 Shares 10,814 Est. Cost $42.07 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $399 Shares 2,211 Est. Cost $181.67 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $394 Shares 26,100 Est. Cost $21.66 Unrealized -18.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $393 Shares 29,921 Est. Cost $17.30 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $393 Shares 59,100 Est. Cost $16.78 Unrealized -47.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $392 Shares 5,393 Est. Cost $78.91 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $392 Shares 1,593 Est. Cost $362.98 Unrealized -16.8%
GIB CGI INC 0.0%
Value ($000) $388 Shares 5,160 Est. Cost $78.47 Unrealized +3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $388 Shares 18,500 Est. Cost $21.94 Unrealized +5.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $388 Shares 12,600 Est. Cost $33.51 Unrealized +13.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $387 Shares 6,300 Est. Cost $80.35 Unrealized -20.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $384 Shares 11,044 Est. Cost $48.79 Unrealized -14.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $383 Shares 4,700 Est. Cost $89.98 Unrealized +0.3%
PAYCOR HCM INC 0.0%
Value ($000) $379 Shares 12,833 Est. Cost $26.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $379 Shares 3,892 Est. Cost $86.36 Unrealized +11.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $376 Shares 22,600 Est. Cost $22.15 Unrealized -18.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $374 Shares 24,358 Est. Cost $15.19 Unrealized +6.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $371 Shares 4,688 Est. Cost $81.44 Unrealized +0.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $370 Shares 13,226 Est. Cost $27.31 Unrealized +12.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $368 Shares 44,300 Est. Cost $7.62 Unrealized -3.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $368 Shares 7,490 Est. Cost $42.98 Unrealized +5.0%
SAFEHOLD INC 0.0%
Value ($000) $367 Shares 13,857 Est. Cost $35.36 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $367 Shares 35,600 Est. Cost $10.38 Unrealized +9.0%
UGI UGI CORP NEW 0.0%
Value ($000) $366 Shares 11,315 Est. Cost $39.45 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $365 Shares 3,368 Est. Cost $100.68 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $365 Shares 14,612 Est. Cost $31.59 Unrealized -14.5%
SOVOS BRANDS INC 0.0%
Value ($000) $363 Shares 25,500 Est. Cost $14.24 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $363 Shares 10,751 Est. Cost $40.12 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $361 Shares 6,700 Est. Cost $34.49 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $361 Shares 10,858 Est. Cost $38.00 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $358 Shares 14,194 Est. Cost $24.04 Unrealized +9.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $357 Shares 3,250 Est. Cost $99.08 Unrealized +8.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $357 Shares 6,754 Est. Cost $51.57 Unrealized +13.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $357 Shares 8,425 Est. Cost $64.20 Unrealized -20.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $356 Shares 57,900 Est. Cost $7.11 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $355 Shares 6,539 Est. Cost $65.78 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $355 Shares 4,014 Est. Cost $88.44 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $355 Shares 6,214 Est. Cost $57.74 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $354 Shares 9,252 Est. Cost $39.41 Unrealized -4.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $353 Shares 12,427 Est. Cost $52.76 Unrealized -31.3%
TREX TREX CO INC 0.0%
Value ($000) $352 Shares 8,000 Est. Cost $60.33 Unrealized -11.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $351 Shares 17,214 Est. Cost $18.17 Unrealized +9.3%
HNI HNI CORP 0.0%
Value ($000) $350 Shares 13,200 Est. Cost $33.17 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $349 Shares 51,600 Est. Cost $8.71 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $349 Shares 13,800 Est. Cost $23.73 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $347 Shares 152,300 Est. Cost $2.79 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $345 Shares 9,917 Est. Cost $38.66 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $343 Shares 14,900 Est. Cost $21.90 Unrealized +13.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $340 Shares 4,591 Est. Cost $71.80 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $338 Shares 21,700 Est. Cost $23.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $338 Shares 9,000 Est. Cost $37.56 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $337 Shares 3,213 Est. Cost $120.84 Unrealized -3.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $337 Shares 5,301 Est. Cost $58.49 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $336 Shares 12,200 Est. Cost $27.54 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $336 Shares 13,500 Est. Cost $26.67 Unrealized +1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $335 Shares 3,800 Est. Cost $122.89 Unrealized -17.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $335 Shares 30,570 Est. Cost $11.28 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $334 Shares 44,200 Est. Cost $13.16 Unrealized -18.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $333 Shares 12,400 Est. Cost $26.53 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $333 Shares 27,038 Est. Cost $13.12 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $331 Shares 7,642 Est. Cost $42.93 Unrealized +5.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $328 Shares 3,548 Est. Cost $113.27 Unrealized -23.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $327 Shares 81,343 Est. Cost $5.97 Unrealized -32.9%
PRK PARK NATL CORP 0.0%
Value ($000) $322 Shares 2,589 Est. Cost $120.27 Unrealized +7.6%
TNC TENNANT CO 0.0%
Value ($000) $322 Shares 5,700 Est. Cost $61.37 Unrealized -2.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $319 Shares 6,639 Est. Cost $54.29 Unrealized +8.6%
DDS DILLARDS INC 0.0%
Value ($000) $318 Shares 1,166 Est. Cost $210.85 Unrealized +2.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 12,293 Est. Cost $21.35 Unrealized +25.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $314 Shares 10,347 Est. Cost $29.80 Unrealized -1.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $314 Shares 1,868 Est. Cost $171.87 Unrealized +3.6%
PRI PRIMERICA INC 0.0%
Value ($000) $312 Shares 2,528 Est. Cost $125.77 Unrealized +0.8%
AMRC AMERESCO INC 0.0%
Value ($000) $312 Shares 4,700 Est. Cost $55.60 Unrealized +10.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $311 Shares 19,700 Est. Cost $20.31 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $311 Shares 9,500 Est. Cost $41.31 Unrealized -12.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $310 Shares 17,100 Est. Cost $21.38 Unrealized -9.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $310 Shares 8,166 Est. Cost $36.25 Unrealized +8.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $309 Shares 4,400 Est. Cost $39.91 Unrealized +1.4%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $309 Shares 21,300 Est. Cost $14.51 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $308 Shares 7,432 Est. Cost $48.45 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $307 Shares 10,929 Est. Cost $35.69 Unrealized -8.5%
CI FINL CORP 0.0%
Value ($000) $306 Shares 32,000 Est. Cost $9.56 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $306 Shares 14,850 Est. Cost $27.89 Unrealized -22.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $306 Shares 3,709 Est. Cost $100.32 Unrealized -11.4%
WU WESTERN UN CO 0.0%
Value ($000) $306 Shares 22,700 Est. Cost $17.39 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $305 Shares 10,254 Est. Cost $39.22 Unrealized -16.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $305 Shares 62,900 Est. Cost $5.65 Unrealized -8.1%
SUMO LOGIC INC 0.0%
Value ($000) $305 Shares 40,600 Est. Cost $8.93 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $304 Shares 4,308 Est. Cost $85.59 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $304 Shares 4,600 Est. Cost $91.38 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $303 Shares 15,600 Est. Cost $21.48 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $302 Shares 5,947 Est. Cost $63.58 Unrealized -9.1%
VECTOR GROUP LTD 0.0%
Value ($000) $300 Shares 34,000 Est. Cost $10.17 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $300 Shares 13,911 Est. Cost $33.65 Unrealized -22.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $297 Shares 19,100 Est. Cost $21.48 Unrealized +2.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $296 Shares 3,600 Est. Cost $98.48 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $296 Shares 13,300 Est. Cost $44.11 Unrealized -51.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $295 Shares 12,800 Est. Cost $22.77 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $294 Shares 28,590 Est. Cost $11.37 Unrealized -2.8%
KAMAN CORP 0.0%
Value ($000) $293 Shares 10,500 Est. Cost $31.29 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $293 Shares 4,581 Est. Cost $80.82 Unrealized -9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $293 Shares 6,441 Est. Cost $44.08 Unrealized -2.6%
RPD RAPID7 INC 0.0%
Value ($000) $292 Shares 6,801 Est. Cost $78.52 Unrealized -21.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $291 Shares 3,600 Est. Cost $90.37 Unrealized -10.6%
COUR COURSERA INC 0.0%
Value ($000) $291 Shares 27,000 Est. Cost $18.50 Unrealized -28.4%
KEY KEYCORP 0.0%
Value ($000) $290 Shares 18,081 Est. Cost $15.91 Unrealized -6.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $289 Shares 1,406 Est. Cost $222.68 Unrealized +6.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $288 Shares 8,863 Est. Cost $33.07 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $287 Shares 39,929 Est. Cost $11.71 Unrealized -32.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $286 Shares 21,200 Est. Cost $12.53 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $284 Shares 15,500 Est. Cost $39.54 Unrealized -25.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $284 Shares 4,008 Est. Cost $71.84 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $283 Shares 3,498 Est. Cost $89.77 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $282 Shares 11,659 Est. Cost $25.29 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $278 Shares 1,400 Est. Cost $238.82 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $278 Shares 4,288 Est. Cost $89.64 Unrealized -19.4%
T AT&T INC 0.0%
Value ($000) $278 Shares 18,110 Est. Cost $15.08 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $276 Shares 12,700 Est. Cost $21.32 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $276 Shares 34,929 Est. Cost $11.49 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $275 Shares 1,900 Est. Cost $149.52 Unrealized -4.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $274 Shares 18,200 Est. Cost $17.43 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 20,770 Est. Cost $13.82 Unrealized +4.3%
HUT 8 MNG CORP 0.0%
Value ($000) $273 Shares 153,500 Est. Cost $1.78 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $272 Shares 10,400 Est. Cost $21.64 Unrealized +14.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $272 Shares 31,157 Est. Cost $9.21 Unrealized -14.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $272 Shares 35,900 Est. Cost $12.61 Unrealized -17.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $271 Shares 6,200 Est. Cost $53.65 Unrealized -4.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $268 Shares 6,200 Est. Cost $43.23 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $268 Shares 7,600 Est. Cost $36.02 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $268 Shares 28,500 Est. Cost $8.89 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $264 Shares 15,700 Est. Cost $16.16 Unrealized -9.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $264 Shares 16,626 Est. Cost $21.09 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $263 Shares 3,716 Est. Cost $75.73 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $262 Shares 1,400 Est. Cost $182.20 Unrealized +15.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $261 Shares 9,668 Est. Cost $44.84 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $259 Shares 5,900 Est. Cost $33.87 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $259 Shares 23,100 Est. Cost $11.23 Unrealized +9.6%
PD PAGERDUTY INC 0.0%
Value ($000) $258 Shares 11,187 Est. Cost $34.03 Unrealized -24.1%
PSMT PRICESMART INC 0.0%
Value ($000) $257 Shares 4,457 Est. Cost $60.98 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $256 Shares 2,505 Est. Cost $48.03 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $255 Shares 7,800 Est. Cost $36.15 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $255 Shares 15,673 Est. Cost $20.88 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $255 Shares 14,400 Est. Cost $17.43 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $254 Shares 20,400 Est. Cost $16.26 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $253 Shares 4,774 Est. Cost $62.11 Unrealized -8.7%
CEVA CEVA INC 0.0%
Value ($000) $252 Shares 9,600 Est. Cost $32.09 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $252 Shares 7,327 Est. Cost $44.65 Unrealized -4.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $252 Shares 9,800 Est. Cost $31.34 Unrealized -15.1%
APTIV PLC 0.0%
Value ($000) $251 Shares 3,211 Est. Cost $78.17 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $250 Shares 29,067 Est. Cost $9.93 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $249 Shares 4,727 Est. Cost $50.53 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $247 Shares 7,742 Est. Cost $29.91 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $247 Shares 6,300 Est. Cost $67.19 Unrealized -14.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $247 Shares 10,090 Est. Cost $32.63 Unrealized -16.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $246 Shares 2,019 Est. Cost $158.49 Unrealized -14.3%
RH RH 0.0%
Value ($000) $246 Shares 1,000 Est. Cost $511.40 Unrealized -47.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $245 Shares 15,200 Est. Cost $17.65 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $245 Shares 7,274 Est. Cost $44.87 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $245 Shares 673 Est. Cost $432.95 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $244 Shares 8,700 Est. Cost $31.10 Unrealized -2.1%
VICR VICOR CORP 0.0%
Value ($000) $242 Shares 4,100 Est. Cost $66.01 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $241 Shares 7,231 Est. Cost $32.95 Unrealized +3.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $241 Shares 2,137 Est. Cost $98.39 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $240 Shares 3,714 Est. Cost $108.10 Unrealized -30.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $240 Shares 2,631 Est. Cost $116.07 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $240 Shares 6,068 Est. Cost $36.59 Unrealized -3.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $237 Shares 4,400 Est. Cost $59.47 Unrealized -10.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $236 Shares 1,200 Est. Cost $244.35 Unrealized -11.7%
BMI BADGER METER INC 0.0%
Value ($000) $236 Shares 2,551 Est. Cost $80.46 Unrealized +12.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $236 Shares 900 Est. Cost $267.50 Unrealized -4.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 9,017 Est. Cost $23.24 Unrealized +20.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $233 Shares 5,301 Est. Cost $46.00 Unrealized -14.7%
CXM SPRINKLR INC 0.0%
Value ($000) $232 Shares 25,200 Est. Cost $12.08 Unrealized -6.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $232 Shares 9,731 Est. Cost $24.63 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $231 Shares 52,501 Est. Cost $7.21 Unrealized -34.9%
SRI STONERIDGE INC 0.0%
Value ($000) $231 Shares 13,600 Est. Cost $18.79 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $231 Shares 12,732 Est. Cost $29.68 Unrealized -22.1%
TECHTARGET INC 0.0%
Value ($000) $231 Shares 3,900 Est. Cost $59.23 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $227 Shares 11,500 Est. Cost $19.14 Unrealized +14.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $227 Shares 6,500 Est. Cost $45.46 Unrealized -21.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $226 Shares 10,800 Est. Cost $16.67 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $226 Shares 6,300 Est. Cost $35.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $226 Shares 563 Est. Cost $402.75 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $225 Shares 17,300 Est. Cost $10.57 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $225 Shares 8,100 Est. Cost $28.40 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $224 Shares 3,442 Est. Cost $89.89 Unrealized -21.9%
DOMO DOMO INC 0.0%
Value ($000) $224 Shares 12,425 Est. Cost $36.71 Unrealized -28.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $223 Shares 8,800 Est. Cost $29.48 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $223 Shares 9,200 Est. Cost $27.61 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $223 Shares 4,900 Est. Cost $45.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $222 Shares 10,500 Est. Cost $18.24 Unrealized +1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 30,500 Est. Cost $10.02 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $221 Shares 20,000 Est. Cost $10.88 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $221 Shares 1,200 Est. Cost $185.35 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $220 Shares 120,223 Est. Cost $1.85 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $219 Shares 1,630 Est. Cost $113.97 Unrealized +19.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $217 Shares 5,100 Est. Cost $39.04 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $216 Shares 1,600 Est. Cost $159.20 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $216 Shares 19,217 Est. Cost $11.24 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $215 Shares 10,336 Est. Cost $59.55 Unrealized -54.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $214 Shares 5,400 Est. Cost $72.80 Unrealized -40.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $213 Shares 4,700 Est. Cost $49.49 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $212 Shares 2,506 Est. Cost $95.17 Unrealized -3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $208 Shares 3,967 Est. Cost $58.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $208 Shares 8,800 Est. Cost $24.54 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $206 Shares 8,320 Est. Cost $24.76 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $205 Shares 4,783 Est. Cost $40.40 Unrealized +8.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $204 Shares 17,785 Est. Cost $18.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $204 Shares 4,866 Est. Cost $58.15 Unrealized -20.3%
MTZ MASTEC INC 0.0%
Value ($000) $202 Shares 3,178 Est. Cost $77.37 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $202 Shares 2,413 Est. Cost $105.43 Unrealized -12.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $41.48 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $201 Shares 3,560 Est. Cost $81.32 Unrealized -16.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $200 Shares 4,132 Est. Cost $54.74 Unrealized -6.5%
LZB LA Z BOY INC 0.0%
Value ($000) $200 Shares 8,861 Est. Cost $26.55 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $200 Shares 5,100 Est. Cost $38.32 Unrealized +8.2%
VACASA INC 0.0%
Value ($000) $200 Shares 65,200 Est. Cost $3.07 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $199 Shares 10,784 Est. Cost $20.22 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $198 Shares 17,700 Est. Cost $14.61 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $198 Shares 15,200 Est. Cost $15.85 Unrealized -10.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $195 Shares 12,500 Est. Cost $15.24 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $194 Shares 61,900 Est. Cost $3.81 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $191 Shares 11,900 Est. Cost $17.63 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $191 Shares 17,300 Est. Cost $13.46 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $189 Shares 14,600 Est. Cost $15.56 Unrealized -9.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $187 Shares 24,568 Est. Cost $9.65 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $184 Shares 11,900 Est. Cost $18.82 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $182 Shares 26,700 Est. Cost $9.01 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $174 Shares 15,300 Est. Cost $13.17 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $168 Shares 67,200 Est. Cost $2.50 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $168 Shares 13,100 Est. Cost $14.22 Unrealized -11.9%
ROCKET LAB USA INC 0.0%
Value ($000) $167 Shares 41,000 Est. Cost $3.79 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $165 Shares 27,300 Est. Cost $10.44 Unrealized -22.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $152 Shares 38,300 Est. Cost $4.01 Unrealized -3.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $151 Shares 12,077 Est. Cost $18.49 Unrealized -14.1%
CXW CORECIVIC INC 0.0%
Value ($000) $150 Shares 17,000 Est. Cost $9.78 Unrealized +3.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $149 Shares 13,300 Est. Cost $15.02 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $142 Shares 30,900 Est. Cost $5.46 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $142 Shares 15,400 Est. Cost $12.11 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $140 Shares 61,600 Est. Cost $4.19 Unrealized -5.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $137 Shares 19,300 Est. Cost $9.42 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $133 Shares 13,500 Est. Cost $11.97 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $126 Shares 16,300 Est. Cost $12.53 Unrealized -19.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $125 Shares 14,500 Est. Cost $10.13 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $115 Shares 13,300 Est. Cost $10.45 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $110 Shares 23,600 Est. Cost $5.11 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $108 Shares 30,000 Est. Cost $4.40 Unrealized -10.5%
NVRI HARSCO CORP 0.0%
Value ($000) $102 Shares 27,300 Est. Cost $5.54 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $95 Shares 71,600 Est. Cost $1.33 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $94 Shares 23,500 Est. Cost $5.73 Unrealized -17.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $91 Shares 22,200 Est. Cost $5.28 Unrealized -9.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $90 Shares 11,300 Est. Cost $7.96 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $86 Shares 10,100 Est. Cost $11.19 Unrealized
DASEKE INC 0.0%
Value ($000) $78 Shares 14,500 Est. Cost $6.39 Unrealized
POWW AMMO INC 0.0%
Value ($000) $67 Shares 22,900 Est. Cost $4.27 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 10,800 Est. Cost $7.31 Unrealized -14.3%