Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $1,163,974 (100.0% shares, 0.0% debt)

Holdings (689)

COWEN INC 4.3%
Value ($000) $49,940 Shares 1,293,109 Est. Cost $38.64 Unrealized
BLACK KNIGHT INC 4.2%
Value ($000) $48,789 Shares 790,099 Est. Cost $65.39 Unrealized
LHC GROUP INC 4.1%
Value ($000) $47,746 Shares 295,291 Est. Cost $168.60 Unrealized
FHN FIRST HORIZON CORPORATION 4.0%
Value ($000) $46,613 Shares 1,902,582 Est. Cost $17.46 Unrealized +23.3%
ACTIVISION BLIZZARD INC 3.6%
Value ($000) $41,417 Shares 541,041 Est. Cost $79.19 Unrealized
SIERRA WIRELESS INC 3.3%
Value ($000) $38,433 Shares 1,325,746 Est. Cost $30.44 Unrealized
VMWARE INC 3.2%
Value ($000) $37,814 Shares 308,035 Est. Cost $114.18 Unrealized
IMAGO BIOSCIENCES INC 3.1%
Value ($000) $36,148 Shares 1,005,494 Est. Cost $35.95 Unrealized
HORIZON THERAPEUTICS PUB L 2.9%
Value ($000) $33,688 Shares 296,032 Est. Cost $113.80 Unrealized
ALTRA INDL MOTION CORP 2.9%
Value ($000) $33,372 Shares 558,520 Est. Cost $59.75 Unrealized
POSHMARK INC 2.8%
Value ($000) $32,855 Shares 1,837,525 Est. Cost $17.88 Unrealized
CMBT EURONAV NV 2.8%
Value ($000) $32,469 Shares 1,905,461 Est. Cost $9.07 Unrealized +18.6%
SPIRIT AIRLS INC 2.7%
Value ($000) $31,555 Shares 1,619,858 Est. Cost $21.98 Unrealized
1LIFE HEALTHCARE INC 2.7%
Value ($000) $31,161 Shares 1,864,835 Est. Cost $16.99 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 2.6%
Value ($000) $30,278 Shares 700,883 Est. Cost $42.19 Unrealized +3.0%
IAA INC 2.4%
Value ($000) $28,294 Shares 707,347 Est. Cost $40.00 Unrealized
IRBTQ IROBOT CORP 2.4%
Value ($000) $28,273 Shares 587,421 Est. Cost $52.61 Unrealized +0.5%
SIGNIFY HEALTH INC 2.3%
Value ($000) $27,210 Shares 949,396 Est. Cost $29.15 Unrealized
LAKELAND BANCORP INC 2.3%
Value ($000) $26,798 Shares 1,521,735 Est. Cost $16.51 Unrealized
UMPQUA HLDGS CORP 1.4%
Value ($000) $15,975 Shares 894,945 Est. Cost $18.61 Unrealized
BENEFITFOCUS INC 1.1%
Value ($000) $12,678 Shares 1,212,018 Est. Cost $10.46 Unrealized
ACI ALBERTSONS COS INC 1.0%
Value ($000) $11,926 Shares 575,000 Est. Cost $19.00 Unrealized -0.9%
RESOLUTE FST PRODS INC 0.6%
Value ($000) $7,315 Shares 338,803 Est. Cost $19.13 Unrealized
MYOVANT SCIENCES LTD 0.6%
Value ($000) $7,020 Shares 260,396 Est. Cost $26.96 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,796 Shares 11,540 Est. Cost $194.50 Unrealized +13.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,670 Shares 43,526 Est. Cost $55.84 Unrealized +6.7%
ORCL ORACLE CORP 0.2%
Value ($000) $2,666 Shares 32,612 Est. Cost $70.16 Unrealized +4.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,624 Shares 42,800 Est. Cost $53.65 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,468 Shares 26,483 Est. Cost $82.21 Unrealized +4.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,313 Shares 27,150 Est. Cost $88.41 Unrealized +6.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,297 Shares 16,924 Est. Cost $114.68 Unrealized -1.7%
EXP EAGLE MATLS INC 0.2%
Value ($000) $2,285 Shares 17,200 Est. Cost $118.39 Unrealized +5.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,269 Shares 6,871 Est. Cost $281.54 Unrealized +20.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,228 Shares 6,620 Est. Cost $319.83 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $2,220 Shares 16,744 Est. Cost $155.77 Unrealized -7.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,215 Shares 35,579 Est. Cost $61.13 Unrealized -4.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $2,175 Shares 10,261 Est. Cost $192.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $2,160 Shares 117,208 Est. Cost $29.44 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,097 Shares 14,263 Est. Cost $150.07 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $2,079 Shares 4,848 Est. Cost $388.70 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,062 Shares 31,388 Est. Cost $63.41 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,050 Shares 23,397 Est. Cost $117.85 Unrealized -20.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,018 Shares 8,425 Est. Cost $191.67 Unrealized +7.8%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,936 Shares 63,800 Est. Cost $9.67 Unrealized +6.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,928 Shares 16,793 Est. Cost $114.80 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,904 Shares 24,772 Est. Cost $52.92 Unrealized +35.2%
CME CME GROUP INC 0.2%
Value ($000) $1,889 Shares 11,231 Est. Cost $177.22 Unrealized -14.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,862 Shares 12,652 Est. Cost $153.04 Unrealized -9.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,861 Shares 32,800 Est. Cost $45.22 Unrealized +4.2%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $1,859 Shares 51,077 Est. Cost $39.39 Unrealized -17.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,856 Shares 6,623 Est. Cost $269.83 Unrealized -4.9%
NSP INSPERITY INC 0.2%
Value ($000) $1,843 Shares 16,224 Est. Cost $90.35 Unrealized +14.2%
GLW CORNING INC 0.2%
Value ($000) $1,805 Shares 56,515 Est. Cost $32.59 Unrealized -8.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,775 Shares 41,245 Est. Cost $39.21 Unrealized -5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,730 Shares 24,809 Est. Cost $88.88 Unrealized -16.6%
LIFE STORAGE INC 0.1%
Value ($000) $1,720 Shares 17,457 Est. Cost $98.50 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,718 Shares 24,117 Est. Cost $89.87 Unrealized -11.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,704 Shares 18,700 Est. Cost $81.21 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,691 Shares 14,629 Est. Cost $108.53 Unrealized -1.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,689 Shares 29,156 Est. Cost $46.80 Unrealized +3.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,676 Shares 10,377 Est. Cost $183.59 Unrealized -17.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,671 Shares 21,500 Est. Cost $76.29 Unrealized -3.7%
AN AUTONATION INC 0.1%
Value ($000) $1,654 Shares 15,419 Est. Cost $113.41 Unrealized -2.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,622 Shares 5,787 Est. Cost $310.01 Unrealized -15.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,578 Shares 17,436 Est. Cost $82.95 Unrealized -6.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,567 Shares 27,500 Est. Cost $57.30 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,565 Shares 6,977 Est. Cost $223.71 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,532 Shares 3,267 Est. Cost $426.32 Unrealized +1.2%
NVR NVR INC 0.1%
Value ($000) $1,522 Shares 330 Est. Cost $4396.05 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,522 Shares 8,786 Est. Cost $201.26 Unrealized -23.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,488 Shares 30,431 Est. Cost $55.24 Unrealized -5.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,455 Shares 9,700 Est. Cost $167.33 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,454 Shares 1,723 Est. Cost $53.77 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $1,450 Shares 62,500 Est. Cost $21.54 Unrealized +2.1%
MOG/A MOOG INC 0.1%
Value ($000) $1,448 Shares 16,500 Est. Cost $78.35 Unrealized +4.2%
TSLA TESLA INC 0.1%
Value ($000) $1,425 Shares 11,565 Est. Cost $189.34 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,413 Shares 4,475 Est. Cost $281.19 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,399 Shares 11,900 Est. Cost $101.47 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,394 Shares 15,800 Est. Cost $94.32 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,392 Shares 31,924 Est. Cost $40.15 Unrealized -8.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,391 Shares 8,396 Est. Cost $129.61 Unrealized +18.4%
KELLOGG CO 0.1%
Value ($000) $1,368 Shares 19,200 Est. Cost $61.15 Unrealized -0.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,361 Shares 18,199 Est. Cost $69.78 Unrealized +2.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,351 Shares 11,605 Est. Cost $74.97 Unrealized +42.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1,337 Shares 51,337 Est. Cost $27.30 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,336 Shares 83,700 Est. Cost $12.75 Unrealized +5.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,334 Shares 15,880 Est. Cost $98.78 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,296 Shares 32,790 Est. Cost $42.31 Unrealized -1.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,294 Shares 31,117 Est. Cost $36.68 Unrealized +7.2%
WEX WEX INC 0.1%
Value ($000) $1,291 Shares 7,887 Est. Cost $161.12 Unrealized -3.4%
MMM 3M CO 0.1%
Value ($000) $1,289 Shares 10,750 Est. Cost $115.91 Unrealized -21.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,288 Shares 25,276 Est. Cost $61.70 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,287 Shares 16,903 Est. Cost $36.78 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,284 Shares 57,357 Est. Cost $22.06 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,281 Shares 8,404 Est. Cost $134.83 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,249 Shares 3,113 Est. Cost $412.86 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,243 Shares 46,436 Est. Cost $28.79 Unrealized +1.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1,240 Shares 14,500 Est. Cost $116.61 Unrealized -13.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $1,234 Shares 29,492 Est. Cost $41.21 Unrealized -6.3%
LEA LEAR CORP 0.1%
Value ($000) $1,219 Shares 9,830 Est. Cost $121.08 Unrealized +0.7%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,214 Shares 25,753 Est. Cost $47.99 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,211 Shares 39,100 Est. Cost $31.59 Unrealized -9.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,210 Shares 40,738 Est. Cost $35.83 Unrealized -9.4%
MDB MONGODB INC 0.1%
Value ($000) $1,194 Shares 6,067 Est. Cost $177.99 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,190 Shares 35,331 Est. Cost $40.24 Unrealized -16.6%
UGI UGI CORP NEW 0.1%
Value ($000) $1,181 Shares 31,862 Est. Cost $37.32 Unrealized -3.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,170 Shares 6,520 Est. Cost $128.25 Unrealized +19.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,164 Shares 7,414 Est. Cost $137.82 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,150 Shares 17,021 Est. Cost $63.48 Unrealized -7.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,149 Shares 15,654 Est. Cost $73.40 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,144 Shares 23,508 Est. Cost $32.86 Unrealized +44.3%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $1,142 Shares 22,178 Est. Cost $52.71 Unrealized +0.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,141 Shares 5,510 Est. Cost $202.42 Unrealized -6.0%
BPOP POPULAR INC 0.1%
Value ($000) $1,136 Shares 17,131 Est. Cost $63.10 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,130 Shares 153,700 Est. Cost $9.65 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,123 Shares 17,315 Est. Cost $62.52 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,110 Shares 13,374 Est. Cost $74.01 Unrealized -10.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,108 Shares 11,200 Est. Cost $50.74 Unrealized +12.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,105 Shares 5,391 Est. Cost $202.82 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,104 Shares 3,959 Est. Cost $250.26 Unrealized -1.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,092 Shares 10,443 Est. Cost $106.84 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,088 Shares 17,448 Est. Cost $66.70 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,085 Shares 5,996 Est. Cost $168.26 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,083 Shares 6,608 Est. Cost $203.21 Unrealized -6.2%
ATI ATI INC 0.1%
Value ($000) $1,075 Shares 36,000 Est. Cost $29.27 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,072 Shares 2,203 Est. Cost $399.62 Unrealized +6.7%
META META PLATFORMS INC 0.1%
Value ($000) $1,071 Shares 8,899 Est. Cost $116.61 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,069 Shares 22,401 Est. Cost $46.32 Unrealized -2.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,064 Shares 7,579 Est. Cost $127.85 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,062 Shares 4,000 Est. Cost $228.13 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,061 Shares 40,748 Est. Cost $21.85 Unrealized +0.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,061 Shares 19,684 Est. Cost $56.23 Unrealized +3.9%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,058 Shares 3,400 Est. Cost $289.43 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,051 Shares 5,888 Est. Cost $164.76 Unrealized +2.5%
CC CHEMOURS CO 0.1%
Value ($000) $1,035 Shares 33,800 Est. Cost $27.68 Unrealized -3.7%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,033 Shares 13,324 Est. Cost $64.94 Unrealized +2.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,033 Shares 7,729 Est. Cost $119.82 Unrealized +7.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1,033 Shares 36,147 Est. Cost $36.54 Unrealized -11.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,033 Shares 6,900 Est. Cost $125.44 Unrealized +11.4%
BA BOEING CO 0.1%
Value ($000) $1,031 Shares 5,413 Est. Cost $153.37 Unrealized +6.6%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,025 Shares 2,000 Est. Cost $47.19 Unrealized -2.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,024 Shares 31,637 Est. Cost $30.43 Unrealized +2.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,006 Shares 3,141 Est. Cost $310.91 Unrealized +5.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,005 Shares 3,149 Est. Cost $313.01 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,003 Shares 17,001 Est. Cost $50.63 Unrealized +2.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $999 Shares 29,700 Est. Cost $35.76 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $999 Shares 9,559 Est. Cost $78.63 Unrealized +24.3%
FOXA FOX CORP 0.1%
Value ($000) $992 Shares 32,654 Est. Cost $33.95 Unrealized -13.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $990 Shares 29,034 Est. Cost $36.96 Unrealized -4.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $985 Shares 19,346 Est. Cost $30.05 Unrealized +37.2%
OGN ORGANON & CO 0.1%
Value ($000) $980 Shares 35,100 Est. Cost $25.65 Unrealized -14.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $974 Shares 16,511 Est. Cost $54.69 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $971 Shares 13,009 Est. Cost $93.27 Unrealized -16.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $971 Shares 4,457 Est. Cost $225.37 Unrealized -3.1%
POST POST HLDGS INC 0.1%
Value ($000) $968 Shares 10,722 Est. Cost $76.34 Unrealized +16.8%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $967 Shares 33,134 Est. Cost $38.22 Unrealized -17.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $966 Shares 16,572 Est. Cost $53.41 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $965 Shares 479 Est. Cost $1848.19 Unrealized +1.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $963 Shares 14,207 Est. Cost $79.83 Unrealized -15.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $961 Shares 18,404 Est. Cost $52.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $944 Shares 2,365 Est. Cost $52.04 Unrealized +16.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $940 Shares 8,939 Est. Cost $93.59 Unrealized +5.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $940 Shares 21,895 Est. Cost $50.48 Unrealized -12.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $938 Shares 75,473 Est. Cost $12.43 Unrealized
MET METLIFE INC 0.1%
Value ($000) $930 Shares 12,857 Est. Cost $65.10 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $930 Shares 26,439 Est. Cost $40.38 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $923 Shares 14,584 Est. Cost $67.35 Unrealized -4.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $922 Shares 11,639 Est. Cost $77.67 Unrealized -1.6%
G GENPACT LIMITED 0.1%
Value ($000) $922 Shares 19,900 Est. Cost $43.51 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $914 Shares 25,750 Est. Cost $37.11 Unrealized +5.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $912 Shares 11,600 Est. Cost $76.98 Unrealized +4.4%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $910 Shares 8,348 Est. Cost $168.03 Unrealized -28.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $906 Shares 13,595 Est. Cost $58.01 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $905 Shares 8,414 Est. Cost $98.57 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $897 Shares 71,739 Est. Cost $11.98 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $896 Shares 11,000 Est. Cost $71.13 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $895 Shares 17,968 Est. Cost $49.80 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $893 Shares 41,366 Est. Cost $22.71 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $891 Shares 13,518 Est. Cost $66.07 Unrealized -5.6%
COTY COTY INC 0.1%
Value ($000) $888 Shares 103,771 Est. Cost $7.48 Unrealized -1.9%
T AT&T INC 0.1%
Value ($000) $888 Shares 48,212 Est. Cost $15.10 Unrealized +0.1%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $882 Shares 16,200 Est. Cost $46.20 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $881 Shares 21,900 Est. Cost $32.56 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $881 Shares 5,531 Est. Cost $146.56 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $878 Shares 3,522 Est. Cost $262.94 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $871 Shares 35,637 Est. Cost $29.50 Unrealized -19.9%
CABO CABLE ONE INC 0.1%
Value ($000) $870 Shares 1,222 Est. Cost $701.18 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $861 Shares 25,025 Est. Cost $38.30 Unrealized -8.0%
SLM SLM CORP 0.1%
Value ($000) $857 Shares 51,621 Est. Cost $15.50 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $854 Shares 7,100 Est. Cost $104.32 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $853 Shares 19,843 Est. Cost $34.70 Unrealized +14.8%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $853 Shares 24,865 Est. Cost $41.60 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $839 Shares 22,300 Est. Cost $35.45 Unrealized -10.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $834 Shares 46,116 Est. Cost $15.18 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $832 Shares 9,664 Est. Cost $80.08 Unrealized +2.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $831 Shares 9,642 Est. Cost $87.71 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $831 Shares 24,286 Est. Cost $56.37 Unrealized -25.4%
SUNPOWER CORP 0.1%
Value ($000) $829 Shares 45,972 Est. Cost $16.73 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $823 Shares 6,252 Est. Cost $103.82 Unrealized +10.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $820 Shares 8,600 Est. Cost $70.18 Unrealized +16.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $818 Shares 8,888 Est. Cost $91.99 Unrealized -1.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $815 Shares 10,949 Est. Cost $71.93 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $813 Shares 3,298 Est. Cost $222.85 Unrealized -1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $812 Shares 50,400 Est. Cost $23.83 Unrealized -36.8%
MARATHON OIL CORP 0.1%
Value ($000) $811 Shares 29,976 Est. Cost $27.07 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $806 Shares 9,391 Est. Cost $83.03 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $804 Shares 20,200 Est. Cost $37.96 Unrealized -3.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $797 Shares 10,800 Est. Cost $92.81 Unrealized -17.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $795 Shares 8,742 Est. Cost $91.09 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $787 Shares 3,446 Est. Cost $193.32 Unrealized +7.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $784 Shares 21,481 Est. Cost $38.26 Unrealized -3.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $782 Shares 17,823 Est. Cost $55.77 Unrealized -18.8%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $779 Shares 49,650 Est. Cost $17.44 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $776 Shares 5,789 Est. Cost $119.97 Unrealized -1.9%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $773 Shares 11,900 Est. Cost $65.53 Unrealized -10.3%
SO SOUTHERN CO 0.1%
Value ($000) $771 Shares 10,800 Est. Cost $66.95 Unrealized -10.9%
GAP GAP INC 0.1%
Value ($000) $765 Shares 67,800 Est. Cost $9.26 Unrealized +14.1%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $758 Shares 25,338 Est. Cost $25.18 Unrealized +2.1%
KLAC KLA CORP 0.1%
Value ($000) $754 Shares 2,000 Est. Cost $334.63 Unrealized +1.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $754 Shares 2,696 Est. Cost $285.70 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $753 Shares 26,524 Est. Cost $27.65 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $751 Shares 4,800 Est. Cost $135.28 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $749 Shares 2,495 Est. Cost $275.86 Unrealized +3.6%
ALV AUTOLIV INC 0.1%
Value ($000) $746 Shares 9,740 Est. Cost $75.32 Unrealized -1.8%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $745 Shares 19,500 Est. Cost $38.12 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $735 Shares 9,000 Est. Cost $81.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $734 Shares 4,292 Est. Cost $155.42 Unrealized +9.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $732 Shares 31,200 Est. Cost $22.47 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $724 Shares 5,359 Est. Cost $126.48 Unrealized +2.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $719 Shares 16,236 Est. Cost $48.27 Unrealized -14.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $718 Shares 8,568 Est. Cost $68.99 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $718 Shares 11,100 Est. Cost $78.42 Unrealized -17.6%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $717 Shares 13,399 Est. Cost $61.16 Unrealized -15.6%
INGR INGREDION INC 0.1%
Value ($000) $716 Shares 7,307 Est. Cost $92.23 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $712 Shares 11,787 Est. Cost $60.43 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $711 Shares 10,323 Est. Cost $79.01 Unrealized -11.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $711 Shares 3,081 Est. Cost $200.12 Unrealized +9.7%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $710 Shares 64,800 Est. Cost $7.38 Unrealized +31.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $708 Shares 4,385 Est. Cost $222.38 Unrealized -23.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $707 Shares 11,298 Est. Cost $74.70 Unrealized -5.6%
AIR AAR CORP 0.1%
Value ($000) $706 Shares 15,724 Est. Cost $43.47 Unrealized +0.2%
FFIV F5 INC 0.1%
Value ($000) $703 Shares 4,900 Est. Cost $146.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $703 Shares 9,715 Est. Cost $18.36 Unrealized 0.0%
FUELCELL ENERGY INC 0.1%
Value ($000) $703 Shares 252,700 Est. Cost $2.78 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $700 Shares 2,972 Est. Cost $247.78 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $699 Shares 8,400 Est. Cost $74.21 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $693 Shares 13,972 Est. Cost $43.32 Unrealized +9.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $692 Shares 33,896 Est. Cost $21.71 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $691 Shares 84,400 Est. Cost $8.76 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $687 Shares 19,800 Est. Cost $34.97 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $685 Shares 8,035 Est. Cost $89.56 Unrealized -2.1%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $685 Shares 14,397 Est. Cost $50.93 Unrealized -7.9%
DOX AMDOCS LTD 0.1%
Value ($000) $682 Shares 7,500 Est. Cost $75.14 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $682 Shares 5,802 Est. Cost $97.77 Unrealized -4.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $682 Shares 43,940 Est. Cost $15.51 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $669 Shares 11,674 Est. Cost $40.81 Unrealized +45.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $661 Shares 6,700 Est. Cost $81.03 Unrealized +12.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $660 Shares 15,669 Est. Cost $34.20 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $657 Shares 10,437 Est. Cost $52.50 Unrealized +18.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $653 Shares 11,830 Est. Cost $48.07 Unrealized 0.0%
SENSEONICS HLDGS INC 0.1%
Value ($000) $652 Shares 632,900 Est. Cost $1.06 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $651 Shares 11,038 Est. Cost $26.17 Unrealized +16.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $651 Shares 5,900 Est. Cost $54.03 Unrealized +78.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $647 Shares 2,995 Est. Cost $233.77 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $644 Shares 3,416 Est. Cost $147.53 Unrealized +23.1%
KFY KORN FERRY 0.1%
Value ($000) $642 Shares 12,676 Est. Cost $62.29 Unrealized -20.2%
TXT TEXTRON INC 0.1%
Value ($000) $640 Shares 9,042 Est. Cost $65.94 Unrealized +2.6%
DCI DONALDSON INC 0.1%
Value ($000) $640 Shares 10,866 Est. Cost $54.37 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $637 Shares 13,006 Est. Cost $40.14 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $633 Shares 16,754 Est. Cost $37.79 Unrealized
SQUARESPACE INC 0.1%
Value ($000) $630 Shares 28,413 Est. Cost $22.17 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $629 Shares 6,344 Est. Cost $78.36 Unrealized +11.7%
KO COCA COLA CO 0.1%
Value ($000) $629 Shares 9,889 Est. Cost $52.42 Unrealized +4.8%
CHWY CHEWY INC 0.1%
Value ($000) $623 Shares 16,799 Est. Cost $38.95 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $620 Shares 13,642 Est. Cost $48.15 Unrealized -6.2%
COUR COURSERA INC 0.1%
Value ($000) $620 Shares 52,400 Est. Cost $15.64 Unrealized -19.4%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $620 Shares 16,047 Est. Cost $48.65 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $619 Shares 14,266 Est. Cost $39.61 Unrealized +11.4%
ROCKET LAB USA INC 0.1%
Value ($000) $619 Shares 164,100 Est. Cost $3.77 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $618 Shares 5,240 Est. Cost $109.40 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $618 Shares 7,400 Est. Cost $84.02 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $618 Shares 4,465 Est. Cost $122.06 Unrealized +3.5%
AZTA AZENTA INC 0.1%
Value ($000) $617 Shares 10,600 Est. Cost $51.16 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $616 Shares 35,900 Est. Cost $15.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $615 Shares 11,800 Est. Cost $46.22 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $613 Shares 3,335 Est. Cost $210.12 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $608 Shares 6,300 Est. Cost $88.01 Unrealized +3.6%
QLYS QUALYS INC 0.1%
Value ($000) $607 Shares 5,409 Est. Cost $128.74 Unrealized -3.0%
AROC ARCHROCK INC 0.1%
Value ($000) $603 Shares 67,200 Est. Cost $6.88 Unrealized +1.6%
ARKO ARKO CORP 0.1%
Value ($000) $602 Shares 69,500 Est. Cost $8.78 Unrealized -0.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $601 Shares 5,880 Est. Cost $128.25 Unrealized -26.3%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $601 Shares 16,700 Est. Cost $38.06 Unrealized -6.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $600 Shares 11,500 Est. Cost $85.70 Unrealized -28.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $592 Shares 29,148 Est. Cost $23.50 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $591 Shares 7,500 Est. Cost $69.73 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $591 Shares 3,967 Est. Cost $149.19 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $590 Shares 14,390 Est. Cost $40.16 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $585 Shares 9,600 Est. Cost $77.22 Unrealized -16.9%
KFRC KFORCE INC 0.0%
Value ($000) $576 Shares 10,500 Est. Cost $66.08 Unrealized -12.6%
PII POLARIS INC 0.0%
Value ($000) $576 Shares 5,700 Est. Cost $104.18 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $573 Shares 20,500 Est. Cost $32.37 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $570 Shares 3,635 Est. Cost $155.92 Unrealized -1.8%
AXONICS INC 0.0%
Value ($000) $568 Shares 9,077 Est. Cost $62.53 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $567 Shares 12,400 Est. Cost $45.75 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $566 Shares 9,316 Est. Cost $53.02 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $564 Shares 12,486 Est. Cost $46.19 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $562 Shares 15,700 Est. Cost $35.98 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $557 Shares 1,002 Est. Cost $548.52 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $557 Shares 20,302 Est. Cost $23.34 Unrealized +5.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $556 Shares 95,000 Est. Cost $5.92 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $552 Shares 13,800 Est. Cost $42.31 Unrealized -2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $552 Shares 11,221 Est. Cost $50.03 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $551 Shares 12,200 Est. Cost $37.73 Unrealized +18.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $551 Shares 15,704 Est. Cost $30.90 Unrealized +5.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $550 Shares 17,224 Est. Cost $26.95 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $550 Shares 49,900 Est. Cost $12.06 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $548 Shares 71,743 Est. Cost $8.22 Unrealized -5.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $547 Shares 13,700 Est. Cost $39.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $541 Shares 19,678 Est. Cost $28.15 Unrealized -3.4%
MHO M/I HOMES INC 0.0%
Value ($000) $540 Shares 11,700 Est. Cost $42.95 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $539 Shares 13,460 Est. Cost $37.35 Unrealized +1.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $538 Shares 7,032 Est. Cost $57.12 Unrealized +26.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $537 Shares 3,714 Est. Cost $140.26 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $534 Shares 7,600 Est. Cost $69.70 Unrealized -8.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $532 Shares 14,412 Est. Cost $37.02 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $531 Shares 18,910 Est. Cost $28.08 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $530 Shares 15,667 Est. Cost $28.06 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $530 Shares 8,292 Est. Cost $69.22 Unrealized -3.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $529 Shares 19,580 Est. Cost $19.17 Unrealized +34.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $526 Shares 32,023 Est. Cost $16.59 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $526 Shares 1,354 Est. Cost $100.82 Unrealized -22.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $522 Shares 9,580 Est. Cost $55.68 Unrealized -2.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $522 Shares 3,400 Est. Cost $155.70 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $522 Shares 2,542 Est. Cost $190.04 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $522 Shares 3,250 Est. Cost $159.86 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $522 Shares 11,602 Est. Cost $91.12 Unrealized -50.3%
NOV NOV INC 0.0%
Value ($000) $520 Shares 24,900 Est. Cost $20.99 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $520 Shares 18,604 Est. Cost $29.32 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $518 Shares 8,700 Est. Cost $59.81 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $518 Shares 65,232 Est. Cost $13.93 Unrealized -31.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $517 Shares 137 Est. Cost $3739.27 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $514 Shares 8,152 Est. Cost $65.46 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $512 Shares 12,576 Est. Cost $76.12 Unrealized -31.4%
IOT SAMSARA INC 0.0%
Value ($000) $510 Shares 41,000 Est. Cost $11.39 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 10,760 Est. Cost $51.06 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $507 Shares 6,800 Est. Cost $72.88 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $504 Shares 1,200 Est. Cost $396.11 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $504 Shares 7,800 Est. Cost $66.80 Unrealized -15.3%
MASONITE INTL CORP 0.0%
Value ($000) $500 Shares 6,200 Est. Cost $80.93 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $497 Shares 10,300 Est. Cost $48.26 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $495 Shares 131,200 Est. Cost $3.79 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $491 Shares 4,092 Est. Cost $99.79 Unrealized -4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $488 Shares 12,403 Est. Cost $31.43 Unrealized +4.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $484 Shares 34,800 Est. Cost $10.38 Unrealized +16.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $483 Shares 11,831 Est. Cost $39.03 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $482 Shares 8,000 Est. Cost $59.06 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $481 Shares 3,546 Est. Cost $121.42 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $477 Shares 37,535 Est. Cost $12.75 Unrealized +2.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $477 Shares 13,213 Est. Cost $59.64 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $477 Shares 17,452 Est. Cost $24.80 Unrealized +8.3%
APP APPLOVIN CORP 0.0%
Value ($000) $476 Shares 45,185 Est. Cost $14.67 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $473 Shares 12,200 Est. Cost $34.74 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $472 Shares 11,171 Est. Cost $35.60 Unrealized -8.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $470 Shares 2,419 Est. Cost $194.01 Unrealized +10.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $470 Shares 4,807 Est. Cost $75.15 Unrealized +22.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $469 Shares 52,508 Est. Cost $10.68 Unrealized -16.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $469 Shares 2,952 Est. Cost $168.19 Unrealized -0.8%
NEW RELIC INC 0.0%
Value ($000) $463 Shares 8,200 Est. Cost $56.45 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $461 Shares 9,310 Est. Cost $55.14 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $458 Shares 8,900 Est. Cost $59.92 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $458 Shares 55,025 Est. Cost $9.93 Unrealized -28.6%
FTS FORTIS INC 0.0%
Value ($000) $456 Shares 11,400 Est. Cost $34.63 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $455 Shares 49,270 Est. Cost $9.68 Unrealized -3.7%
NI NISOURCE INC 0.0%
Value ($000) $455 Shares 16,594 Est. Cost $23.99 Unrealized -1.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $455 Shares 10,145 Est. Cost $50.70 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $454 Shares 9,108 Est. Cost $49.89 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $453 Shares 6,213 Est. Cost $66.80 Unrealized +3.3%
XYL XYLEM INC 0.0%
Value ($000) $453 Shares 4,100 Est. Cost $100.99 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $451 Shares 4,767 Est. Cost $79.16 Unrealized +13.8%
TPG TPG INC 0.0%
Value ($000) $448 Shares 16,109 Est. Cost $31.48 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $448 Shares 10,093 Est. Cost $37.92 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $447 Shares 19,100 Est. Cost $23.09 Unrealized +1.3%
FN FABRINET 0.0%
Value ($000) $446 Shares 3,478 Est. Cost $97.13 Unrealized +22.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $443 Shares 15,800 Est. Cost $33.64 Unrealized -13.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $443 Shares 80,900 Est. Cost $5.61 Unrealized +11.9%
MMS MAXIMUS INC 0.0%
Value ($000) $442 Shares 6,029 Est. Cost $64.52 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $438 Shares 20,700 Est. Cost $17.05 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $438 Shares 8,200 Est. Cost $48.50 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $433 Shares 3,096 Est. Cost $125.73 Unrealized +10.4%
INARI MED INC 0.0%
Value ($000) $433 Shares 6,809 Est. Cost $63.56 Unrealized
LESLIES INC 0.0%
Value ($000) $432 Shares 35,361 Est. Cost $12.21 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $431 Shares 24,700 Est. Cost $14.86 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $430 Shares 7,300 Est. Cost $54.84 Unrealized +4.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $429 Shares 11,400 Est. Cost $50.11 Unrealized -32.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $428 Shares 6,835 Est. Cost $59.36 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $428 Shares 13,257 Est. Cost $33.50 Unrealized -4.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $426 Shares 4,500 Est. Cost $90.96 Unrealized -1.6%
AVA AVISTA CORP 0.0%
Value ($000) $425 Shares 9,593 Est. Cost $35.74 Unrealized -4.2%
MC MOELIS & CO 0.0%
Value ($000) $425 Shares 11,064 Est. Cost $41.44 Unrealized -16.1%
NEVRO CORP 0.0%
Value ($000) $424 Shares 10,700 Est. Cost $39.60 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $422 Shares 16,565 Est. Cost $31.30 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $422 Shares 18,900 Est. Cost $23.42 Unrealized -3.6%
DIOD DIODES INC 0.0%
Value ($000) $419 Shares 5,506 Est. Cost $87.14 Unrealized -10.1%
OI O-I GLASS INC 0.0%
Value ($000) $419 Shares 25,300 Est. Cost $13.97 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $419 Shares 9,200 Est. Cost $38.69 Unrealized +1.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $418 Shares 1,267 Est. Cost $362.78 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value ($000) $417 Shares 29,050 Est. Cost $14.25 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $417 Shares 12,917 Est. Cost $32.31 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $417 Shares 3,100 Est. Cost $151.85 Unrealized -8.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $416 Shares 2,397 Est. Cost $117.82 Unrealized +35.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $408 Shares 19,548 Est. Cost $16.58 Unrealized -16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $406 Shares 7,100 Est. Cost $55.69 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $405 Shares 38,400 Est. Cost $13.51 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $404 Shares 6,376 Est. Cost $59.48 Unrealized -10.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $404 Shares 6,800 Est. Cost $49.49 Unrealized -5.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $403 Shares 3,498 Est. Cost $86.36 Unrealized +33.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $401 Shares 21,200 Est. Cost $23.01 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $400 Shares 8,160 Est. Cost $56.91 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $399 Shares 24,700 Est. Cost $18.76 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $398 Shares 23,600 Est. Cost $21.95 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $396 Shares 4,044 Est. Cost $97.83 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $394 Shares 12,082 Est. Cost $30.25 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $393 Shares 28,741 Est. Cost $13.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $392 Shares 1,271 Est. Cost $226.37 Unrealized +14.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $391 Shares 14,444 Est. Cost $30.06 Unrealized -18.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $386 Shares 20,200 Est. Cost $19.64 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $384 Shares 83,300 Est. Cost $6.25 Unrealized -15.0%
ADSK AUTODESK INC 0.0%
Value ($000) $382 Shares 2,042 Est. Cost $200.68 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $381 Shares 2,900 Est. Cost $48.94 Unrealized +11.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $379 Shares 6,500 Est. Cost $55.76 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $373 Shares 18,702 Est. Cost $19.96 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $372 Shares 20,700 Est. Cost $20.87 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 6,399 Est. Cost $55.61 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $370 Shares 2,900 Est. Cost $112.86 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $368 Shares 44,200 Est. Cost $19.61 Unrealized -61.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $368 Shares 11,600 Est. Cost $22.96 Unrealized +26.8%
WPC WP CAREY INC 0.0%
Value ($000) $366 Shares 4,687 Est. Cost $69.81 Unrealized
DAN DANA INC 0.0%
Value ($000) $365 Shares 24,100 Est. Cost $16.00 Unrealized -11.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $364 Shares 2,500 Est. Cost $123.22 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $364 Shares 13,300 Est. Cost $32.18 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $363 Shares 18,358 Est. Cost $24.01 Unrealized -18.0%
DLX DELUXE CORP 0.0%
Value ($000) $362 Shares 21,300 Est. Cost $20.16 Unrealized -28.2%
RRC RANGE RES CORP 0.0%
Value ($000) $361 Shares 14,433 Est. Cost $27.38 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $360 Shares 13,900 Est. Cost $25.93 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $360 Shares 7,000 Est. Cost $39.86 Unrealized +25.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $359 Shares 69,501 Est. Cost $6.55 Unrealized -30.9%
INGN INOGEN INC 0.0%
Value ($000) $359 Shares 18,200 Est. Cost $24.60 Unrealized -12.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $357 Shares 2,419 Est. Cost $156.81 Unrealized -9.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $357 Shares 13,798 Est. Cost $23.61 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $357 Shares 10,767 Est. Cost $30.61 Unrealized +4.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $357 Shares 7,000 Est. Cost $62.20 Unrealized -20.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $356 Shares 10,600 Est. Cost $30.54 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $356 Shares 24,979 Est. Cost $26.05 Unrealized -40.5%
RPD RAPID7 INC 0.0%
Value ($000) $355 Shares 10,461 Est. Cost $63.55 Unrealized -43.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $355 Shares 9,175 Est. Cost $43.99 Unrealized -5.9%
ASGN ASGN INC 0.0%
Value ($000) $352 Shares 4,316 Est. Cost $99.62 Unrealized -12.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $352 Shares 7,600 Est. Cost $40.87 Unrealized +12.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $351 Shares 150,000 Est. Cost $3.87 Unrealized -29.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $350 Shares 35,200 Est. Cost $9.94 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $347 Shares 3,300 Est. Cost $94.59 Unrealized +5.8%
ASAN ASANA INC 0.0%
Value ($000) $346 Shares 25,118 Est. Cost $31.89 Unrealized -43.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $345 Shares 15,719 Est. Cost $20.88 Unrealized -3.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $345 Shares 11,609 Est. Cost $26.53 Unrealized -12.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $344 Shares 2,100 Est. Cost $148.98 Unrealized -0.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $341 Shares 1,768 Est. Cost $171.87 Unrealized +4.0%
CADE CADENCE BANK 0.0%
Value ($000) $341 Shares 13,821 Est. Cost $22.58 Unrealized +6.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $341 Shares 9,920 Est. Cost $51.93 Unrealized -27.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $339 Shares 60,800 Est. Cost $5.23 Unrealized +31.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $337 Shares 3,803 Est. Cost $85.30 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $336 Shares 27,600 Est. Cost $10.98 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $336 Shares 2,479 Est. Cost $135.55 Unrealized -3.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 5,117 Est. Cost $55.22 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $335 Shares 1,036 Est. Cost $210.85 Unrealized +26.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $333 Shares 14,684 Est. Cost $20.87 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $332 Shares 2,967 Est. Cost $172.78 Unrealized -21.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $332 Shares 5,815 Est. Cost $45.47 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $331 Shares 7,300 Est. Cost $45.40 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $331 Shares 5,840 Est. Cost $45.08 Unrealized +13.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $331 Shares 5,251 Est. Cost $58.63 Unrealized -4.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $330 Shares 8,754 Est. Cost $33.63 Unrealized +2.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $329 Shares 13,300 Est. Cost $24.85 Unrealized +2.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $329 Shares 4,000 Est. Cost $72.13 Unrealized +9.8%
CAE CAE INC 0.0%
Value ($000) $328 Shares 16,994 Est. Cost $19.21 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $326 Shares 4,975 Est. Cost $80.32 Unrealized -25.8%
ALTERYX INC 0.0%
Value ($000) $324 Shares 6,400 Est. Cost $55.87 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $322 Shares 23,500 Est. Cost $15.69 Unrealized +3.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $322 Shares 1,297 Est. Cost $194.22 Unrealized +17.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $320 Shares 13,038 Est. Cost $22.18 Unrealized +9.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $319 Shares 3,369 Est. Cost $89.69 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $317 Shares 1,401 Est. Cost $222.68 Unrealized -0.3%
COUCHBASE INC 0.0%
Value ($000) $317 Shares 23,900 Est. Cost $13.26 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $316 Shares 10,129 Est. Cost $43.83 Unrealized -28.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $316 Shares 13,042 Est. Cost $21.69 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $316 Shares 17,000 Est. Cost $18.79 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $315 Shares 22,500 Est. Cost $9.96 Unrealized +16.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $314 Shares 1,176 Est. Cost $264.08 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $313 Shares 1,800 Est. Cost $148.03 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $310 Shares 6,623 Est. Cost $53.91 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $310 Shares 10,000 Est. Cost $31.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $308 Shares 8,900 Est. Cost $31.93 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $307 Shares 5,474 Est. Cost $64.20 Unrealized -20.7%
OAK STR HEALTH INC 0.0%
Value ($000) $306 Shares 14,244 Est. Cost $21.51 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $306 Shares 21,528 Est. Cost $12.79 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $303 Shares 19,516 Est. Cost $18.74 Unrealized -24.8%
NTGR NETGEAR INC 0.0%
Value ($000) $302 Shares 16,700 Est. Cost $19.70 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $302 Shares 8,200 Est. Cost $33.26 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $302 Shares 4,900 Est. Cost $67.21 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $302 Shares 3,600 Est. Cost $72.93 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $300 Shares 2,100 Est. Cost $143.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $300 Shares 2,987 Est. Cost $108.51 Unrealized -15.9%
LOW LOWES COS INC 0.0%
Value ($000) $299 Shares 1,500 Est. Cost $188.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $299 Shares 1,594 Est. Cost $152.19 Unrealized +11.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $298 Shares 6,100 Est. Cost $49.64 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $298 Shares 3,200 Est. Cost $75.34 Unrealized +16.6%
STEELCASE INC 0.0%
Value ($000) $298 Shares 42,100 Est. Cost $7.47 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $296 Shares 36,600 Est. Cost $8.93 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $296 Shares 22,800 Est. Cost $13.15 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $295 Shares 24,700 Est. Cost $13.25 Unrealized -13.8%
CRAI CRA INTL INC 0.0%
Value ($000) $294 Shares 2,400 Est. Cost $106.07 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $293 Shares 20,100 Est. Cost $31.05 Unrealized -40.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $293 Shares 19,927 Est. Cost $16.57 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $292 Shares 2,599 Est. Cost $50.66 Unrealized -3.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $292 Shares 5,903 Est. Cost $61.15 Unrealized -20.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $291 Shares 6,997 Est. Cost $42.94 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $289 Shares 3,100 Est. Cost $21.94 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $287 Shares 9,625 Est. Cost $56.91 Unrealized -37.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $286 Shares 6,332 Est. Cost $59.74 Unrealized +14.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $285 Shares 7,500 Est. Cost $34.73 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $285 Shares 11,850 Est. Cost $27.89 Unrealized -20.0%
PROS HOLDINGS INC 0.0%
Value ($000) $284 Shares 11,720 Est. Cost $24.61 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $284 Shares 7,200 Est. Cost $34.29 Unrealized +5.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $282 Shares 55,843 Est. Cost $5.97 Unrealized -19.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $281 Shares 7,301 Est. Cost $37.46 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $280 Shares 7,100 Est. Cost $33.51 Unrealized +1.6%
GEF GREIF INC 0.0%
Value ($000) $280 Shares 4,175 Est. Cost $52.70 Unrealized +15.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $280 Shares 4,917 Est. Cost $55.75 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $278 Shares 13,700 Est. Cost $21.26 Unrealized -1.6%
MOD MODINE MFG CO 0.0%
Value ($000) $276 Shares 13,900 Est. Cost $18.57 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $276 Shares 5,854 Est. Cost $43.59 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $275 Shares 1,500 Est. Cost $156.87 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $275 Shares 6,366 Est. Cost $37.17 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $274 Shares 13,805 Est. Cost $19.87 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $274 Shares 9,675 Est. Cost $31.17 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $274 Shares 4,100 Est. Cost $58.65 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $274 Shares 4,351 Est. Cost $64.70 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $272 Shares 21,251 Est. Cost $22.15 Unrealized -29.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $272 Shares 11,400 Est. Cost $24.91 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $269 Shares 7,177 Est. Cost $37.56 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $269 Shares 18,743 Est. Cost $20.16 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $268 Shares 800 Est. Cost $321.12 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $268 Shares 7,600 Est. Cost $39.06 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $267 Shares 4,850 Est. Cost $54.98 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $267 Shares 5,105 Est. Cost $53.78 Unrealized -15.9%
GEVO GEVO INC 0.0%
Value ($000) $267 Shares 140,400 Est. Cost $2.79 Unrealized -24.4%
MGNI MAGNITE INC 0.0%
Value ($000) $266 Shares 25,100 Est. Cost $8.05 Unrealized +13.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $265 Shares 11,275 Est. Cost $23.23 Unrealized -0.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $264 Shares 1,600 Est. Cost $155.99 Unrealized -2.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $264 Shares 3,085 Est. Cost $80.06 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $263 Shares 42,800 Est. Cost $6.15 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $263 Shares 24,021 Est. Cost $12.08 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $260 Shares 9,450 Est. Cost $27.46 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $260 Shares 2,824 Est. Cost $39.91 Unrealized +1.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $260 Shares 9,700 Est. Cost $26.69 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $260 Shares 10,100 Est. Cost $23.64 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $257 Shares 23,400 Est. Cost $19.90 Unrealized -35.4%
OLO INC 0.0%
Value ($000) $257 Shares 41,100 Est. Cost $10.70 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $255 Shares 1,085 Est. Cost $235.48 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $255 Shares 8,900 Est. Cost $26.13 Unrealized +4.7%
GPRO GOPRO INC 0.0%
Value ($000) $254 Shares 51,100 Est. Cost $5.25 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $254 Shares 8,452 Est. Cost $31.04 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 10,579 Est. Cost $19.50 Unrealized +12.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $253 Shares 26,857 Est. Cost $9.47 Unrealized -3.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $252 Shares 8,500 Est. Cost $28.29 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $252 Shares 26,800 Est. Cost $6.91 Unrealized +38.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $251 Shares 20,086 Est. Cost $12.28 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $250 Shares 3,742 Est. Cost $65.41 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $249 Shares 2,702 Est. Cost $91.63 Unrealized -9.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $249 Shares 9,885 Est. Cost $27.55 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $247 Shares 11,448 Est. Cost $18.18 Unrealized +8.8%
CPRT COPART INC 0.0%
Value ($000) $246 Shares 4,043 Est. Cost $29.94 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $245 Shares 23,400 Est. Cost $12.37 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $244 Shares 3,581 Est. Cost $80.82 Unrealized -11.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $243 Shares 9,100 Est. Cost $22.32 Unrealized +16.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $242 Shares 3,858 Est. Cost $62.11 Unrealized -0.1%
ICUI ICU MED INC 0.0%
Value ($000) $242 Shares 1,537 Est. Cost $212.49 Unrealized -28.4%
TSE TRINSEO PLC 0.0%
Value ($000) $241 Shares 10,632 Est. Cost $39.54 Unrealized -46.5%
BKU BANKUNITED INC 0.0%
Value ($000) $241 Shares 7,100 Est. Cost $31.24 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 3,038 Est. Cost $70.45 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $240 Shares 3,414 Est. Cost $70.50 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $239 Shares 1,612 Est. Cost $148.06 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $238 Shares 4,659 Est. Cost $45.21 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $237 Shares 17,100 Est. Cost $11.51 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $237 Shares 145,200 Est. Cost $1.63 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $235 Shares 8,300 Est. Cost $28.28 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $234 Shares 4,399 Est. Cost $66.10 Unrealized -18.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $234 Shares 1,654 Est. Cost $158.65 Unrealized -10.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $234 Shares 4,908 Est. Cost $41.62 Unrealized -0.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $232 Shares 5,429 Est. Cost $39.22 Unrealized +2.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $231 Shares 37,100 Est. Cost $7.15 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $231 Shares 20,434 Est. Cost $11.88 Unrealized -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $231 Shares 3,902 Est. Cost $58.96 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $231 Shares 2,100 Est. Cost $125.85 Unrealized -13.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $229 Shares 3,900 Est. Cost $55.25 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $229 Shares 42,101 Est. Cost $5.43 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $227 Shares 26,700 Est. Cost $8.28 Unrealized
INFORMATICA INC 0.0%
Value ($000) $226 Shares 13,900 Est. Cost $16.29 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $226 Shares 10,000 Est. Cost $15.24 Unrealized +33.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $199.33 Unrealized -20.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $223 Shares 16,725 Est. Cost $12.33 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $222 Shares 4,156 Est. Cost $54.29 Unrealized -1.2%
ETN EATON CORP PLC 0.0%
Value ($000) $220 Shares 1,400 Est. Cost $146.94 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $219 Shares 5,701 Est. Cost $36.66 Unrealized -7.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $218 Shares 8,700 Est. Cost $25.67 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $217 Shares 79,500 Est. Cost $3.74 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $217 Shares 221,164 Est. Cost $1.01 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $217 Shares 17,900 Est. Cost $12.01 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $216 Shares 9,232 Est. Cost $29.68 Unrealized -32.0%
ABT ABBOTT LABS 0.0%
Value ($000) $216 Shares 1,965 Est. Cost $102.69 Unrealized -4.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $215 Shares 5,090 Est. Cost $39.55 Unrealized -13.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $214 Shares 8,000 Est. Cost $28.66 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $213 Shares 14,600 Est. Cost $16.19 Unrealized -6.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $211 Shares 19,020 Est. Cost $15.27 Unrealized -24.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $209 Shares 1,483 Est. Cost $122.89 Unrealized -5.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $45.50 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $206 Shares 4,902 Est. Cost $39.33 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $206 Shares 2,701 Est. Cost $67.55 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $205 Shares 3,001 Est. Cost $53.46 Unrealized +25.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $205 Shares 1,400 Est. Cost $151.65 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $205 Shares 49,800 Est. Cost $4.96 Unrealized -13.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $203 Shares 2,949 Est. Cost $61.65 Unrealized -5.3%
RKT ROCKET COS INC 0.0%
Value ($000) $202 Shares 28,900 Est. Cost $6.91 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $201 Shares 10,600 Est. Cost $18.98 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $200 Shares 2,842 Est. Cost $89.89 Unrealized -27.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $200 Shares 6,600 Est. Cost $28.50 Unrealized -2.2%
BRKR BRUKER CORP 0.0%
Value ($000) $200 Shares 2,928 Est. Cost $62.82 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $200 Shares 11,066 Est. Cost $18.80 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $199 Shares 17,400 Est. Cost $10.37 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $10.51 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $196 Shares 16,300 Est. Cost $12.04 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $196 Shares 20,667 Est. Cost $11.29 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $195 Shares 14,700 Est. Cost $16.80 Unrealized -21.8%
SG SWEETGREEN INC 0.0%
Value ($000) $194 Shares 22,600 Est. Cost $14.58 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $191 Shares 11,447 Est. Cost $23.69 Unrealized -26.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $189 Shares 10,800 Est. Cost $19.71 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $188 Shares 22,600 Est. Cost $8.65 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $187 Shares 13,885 Est. Cost $15.29 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $187 Shares 43,200 Est. Cost $4.02 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $186 Shares 27,600 Est. Cost $14.23 Unrealized -50.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $182 Shares 25,600 Est. Cost $7.11 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $182 Shares 10,318 Est. Cost $17.60 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $180 Shares 20,800 Est. Cost $7.62 Unrealized -12.0%
OSPN ONESPAN INC 0.0%
Value ($000) $178 Shares 15,900 Est. Cost $10.56 Unrealized +5.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $178 Shares 17,400 Est. Cost $13.44 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $176 Shares 16,001 Est. Cost $13.37 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $174 Shares 14,800 Est. Cost $12.16 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $164 Shares 10,700 Est. Cost $14.35 Unrealized -0.6%
ACMR ACM RESH INC 0.0%
Value ($000) $161 Shares 20,928 Est. Cost $16.07 Unrealized -47.2%
VERTEX ENERGY INC 0.0%
Value ($000) $161 Shares 26,000 Est. Cost $6.20 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $154 Shares 11,300 Est. Cost $14.58 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $152 Shares 12,100 Est. Cost $11.84 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 31,100 Est. Cost $4.58 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $148 Shares 15,600 Est. Cost $14.61 Unrealized -29.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $147 Shares 14,364 Est. Cost $17.30 Unrealized
DASEKE INC 0.0%
Value ($000) $147 Shares 25,800 Est. Cost $6.08 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $146 Shares 14,500 Est. Cost $8.65 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 26,000 Est. Cost $10.02 Unrealized -38.6%
INFINERA CORP 0.0%
Value ($000) $134 Shares 19,900 Est. Cost $6.74 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $133 Shares 12,500 Est. Cost $9.65 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $131 Shares 15,500 Est. Cost $9.51 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $131 Shares 14,000 Est. Cost $9.34 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $124 Shares 26,700 Est. Cost $10.44 Unrealized -47.5%
MQ MARQETA INC 0.0%
Value ($000) $123 Shares 20,200 Est. Cost $9.59 Unrealized -28.8%
NIKOLA CORP 0.0%
Value ($000) $119 Shares 54,900 Est. Cost $2.16 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $112 Shares 11,557 Est. Cost $29.96 Unrealized -49.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $107 Shares 30,600 Est. Cost $5.65 Unrealized -24.1%
FIGS FIGS INC 0.0%
Value ($000) $104 Shares 15,400 Est. Cost $7.19 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $100 Shares 15,300 Est. Cost $5.45 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $91 Shares 15,800 Est. Cost $5.46 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $90 Shares 11,664 Est. Cost $10.13 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $89 Shares 19,129 Est. Cost $4.93 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $89 Shares 15,900 Est. Cost $4.25 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $88 Shares 16,200 Est. Cost $5.11 Unrealized +1.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $88 Shares 10,100 Est. Cost $10.83 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $87 Shares 59,300 Est. Cost $1.85 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $85 Shares 22,600 Est. Cost $2.50 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $72 Shares 10,800 Est. Cost $7.77 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $57 Shares 13,422 Est. Cost $4.24 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $49 Shares 13,300 Est. Cost $3.77 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $48 Shares 13,900 Est. Cost $8.40 Unrealized 0.0%