Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $762,655 (100.0% shares, 0.0% debt)

Holdings (682)

EVOQUA WATER TECHNOLOGIES CO 4.4%
Value ($000) $33,824 Shares 680,292 Est. Cost $49.72 Unrealized
BLACK KNIGHT INC 4.1%
Value ($000) $31,120 Shares 540,658 Est. Cost $65.39 Unrealized
AEROJET ROCKETDYNE HLDGS INC 4.0%
Value ($000) $30,298 Shares 539,395 Est. Cost $56.17 Unrealized
VMWARE INC 3.7%
Value ($000) $28,196 Shares 225,839 Est. Cost $114.18 Unrealized
LAKELAND BANCORP INC 3.1%
Value ($000) $23,796 Shares 1,521,501 Est. Cost $16.51 Unrealized
IRBTQ IROBOT CORP 3.0%
Value ($000) $23,043 Shares 528,025 Est. Cost $52.61 Unrealized -15.8%
ACTIVISION BLIZZARD INC 3.0%
Value ($000) $22,638 Shares 264,491 Est. Cost $79.19 Unrealized
HORIZON THERAPEUTICS PUB L 2.8%
Value ($000) $21,525 Shares 197,227 Est. Cost $113.80 Unrealized
SPIRIT AIRLS INC 2.8%
Value ($000) $21,482 Shares 1,251,123 Est. Cost $21.98 Unrealized
KIMBALL INTL INC 2.6%
Value ($000) $19,869 Shares 1,602,336 Est. Cost $12.40 Unrealized
OAK STR HEALTH INC 2.5%
Value ($000) $19,184 Shares 495,964 Est. Cost $38.19 Unrealized
FHN FIRST HORIZON CORPORATION 2.0%
Value ($000) $15,315 Shares 861,341 Est. Cost $17.46 Unrealized +13.8%
TSEM TOWER SEMICONDUCTOR LTD 1.9%
Value ($000) $14,196 Shares 334,255 Est. Cost $42.19 Unrealized -1.0%
PROVENTION BIO INC 1.8%
Value ($000) $13,748 Shares 570,466 Est. Cost $24.10 Unrealized
ACI ALBERTSONS COS INC 1.7%
Value ($000) $12,736 Shares 612,921 Est. Cost $19.01 Unrealized +0.3%
TRAVELCENTERS OF AMERICA INC 1.2%
Value ($000) $9,251 Shares 106,943 Est. Cost $86.50 Unrealized
RANGER OIL CORPORATION 0.8%
Value ($000) $5,923 Shares 145,024 Est. Cost $40.84 Unrealized
SEAGEN INC 0.7%
Value ($000) $5,426 Shares 26,801 Est. Cost $202.47 Unrealized
BROADMARK RLTY CAP INC 0.5%
Value ($000) $3,804 Shares 809,352 Est. Cost $4.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $3,486 Shares 9,046 Est. Cost $329.37 Unrealized +7.9%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $3,225 Shares 60,400 Est. Cost $48.24 Unrealized +0.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,187 Shares 13,925 Est. Cost $207.04 Unrealized +11.4%
CARDIOVASCULAR SYS INC DEL 0.4%
Value ($000) $2,879 Shares 144,954 Est. Cost $19.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $2,708 Shares 8,909 Est. Cost $295.02 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $2,574 Shares 462 Est. Cost $4614.53 Unrealized +11.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,544 Shares 11,998 Est. Cost $218.40 Unrealized -0.8%
CMI CUMMINS INC 0.3%
Value ($000) $2,426 Shares 10,157 Est. Cost $194.50 Unrealized +17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,305 Shares 144,687 Est. Cost $13.47 Unrealized +7.4%
LAM RESEARCH CORP 0.3%
Value ($000) $2,281 Shares 4,302 Est. Cost $492.74 Unrealized
BA BOEING CO 0.3%
Value ($000) $2,274 Shares 10,705 Est. Cost $180.27 Unrealized +15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $2,273 Shares 146,815 Est. Cost $26.90 Unrealized -37.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,249 Shares 10,100 Est. Cost $211.47 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,240 Shares 29,672 Est. Cost $55.99 Unrealized +27.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,199 Shares 4,762 Est. Cost $442.02 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $2,168 Shares 77,537 Est. Cost $24.69 Unrealized +0.8%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $2,139 Shares 23,231 Est. Cost $93.45 Unrealized -0.1%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $2,121 Shares 9,800 Est. Cost $221.24 Unrealized -2.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,087 Shares 7,803 Est. Cost $282.24 Unrealized +1.8%
AEE AMEREN CORP 0.3%
Value ($000) $2,065 Shares 23,900 Est. Cost $78.05 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,058 Shares 15,700 Est. Cost $120.73 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $2,011 Shares 4,870 Est. Cost $388.70 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,976 Shares 10,329 Est. Cost $172.41 Unrealized +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $1,955 Shares 7,487 Est. Cost $298.90 Unrealized -12.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,948 Shares 37,271 Est. Cost $44.42 Unrealized +1.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,897 Shares 11,845 Est. Cost $136.88 Unrealized +12.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,894 Shares 36,380 Est. Cost $50.17 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,866 Shares 25,116 Est. Cost $82.21 Unrealized -8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,827 Shares 19,711 Est. Cost $84.26 Unrealized +6.3%
CSX CSX CORP 0.2%
Value ($000) $1,781 Shares 59,500 Est. Cost $30.86 Unrealized -4.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,773 Shares 22,251 Est. Cost $74.39 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,763 Shares 25,600 Est. Cost $73.79 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,724 Shares 3,160 Est. Cost $426.32 Unrealized +20.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,718 Shares 14,993 Est. Cost $108.43 Unrealized -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,701 Shares 12,395 Est. Cost $115.66 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,633 Shares 20,836 Est. Cost $75.64 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,587 Shares 3,531 Est. Cost $57.94 Unrealized +20.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,577 Shares 155,343 Est. Cost $10.36 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,556 Shares 7,826 Est. Cost $195.91 Unrealized +0.4%
GRMN GARMIN LTD 0.2%
Value ($000) $1,521 Shares 15,076 Est. Cost $91.98 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,519 Shares 21,700 Est. Cost $88.88 Unrealized -17.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,487 Shares 16,000 Est. Cost $70.16 Unrealized +20.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,463 Shares 11,907 Est. Cost $111.90 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,449 Shares 31,583 Est. Cost $50.87 Unrealized -12.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,435 Shares 10,375 Est. Cost $131.40 Unrealized +9.0%
NSP INSPERITY INC 0.2%
Value ($000) $1,425 Shares 11,722 Est. Cost $90.35 Unrealized +18.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,425 Shares 13,735 Est. Cost $94.32 Unrealized +1.0%
TXT TEXTRON INC 0.2%
Value ($000) $1,416 Shares 20,042 Est. Cost $68.77 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,413 Shares 10,524 Est. Cost $114.68 Unrealized +1.4%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,360 Shares 16,755 Est. Cost $130.25 Unrealized -28.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,322 Shares 17,907 Est. Cost $72.05 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,315 Shares 22,900 Est. Cost $57.30 Unrealized -1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,309 Shares 10,421 Est. Cost $125.53 Unrealized +0.6%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,303 Shares 6,196 Est. Cost $216.60 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,301 Shares 4,279 Est. Cost $304.86 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $1,282 Shares 6,972 Est. Cost $161.12 Unrealized +13.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,276 Shares 20,088 Est. Cost $57.32 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,274 Shares 3,255 Est. Cost $250.26 Unrealized +35.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,273 Shares 3,692 Est. Cost $338.81 Unrealized +1.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,265 Shares 31,200 Est. Cost $44.53 Unrealized -11.5%
GIB CGI INC 0.2%
Value ($000) $1,249 Shares 12,957 Est. Cost $82.44 Unrealized +8.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,242 Shares 12,797 Est. Cost $117.85 Unrealized -11.7%
KLAC KLA CORP 0.2%
Value ($000) $1,237 Shares 3,098 Est. Cost $351.89 Unrealized +8.9%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,229 Shares 22,497 Est. Cost $70.54 Unrealized -10.2%
LEA LEAR CORP 0.2%
Value ($000) $1,223 Shares 8,767 Est. Cost $121.08 Unrealized +5.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,212 Shares 6,594 Est. Cost $205.03 Unrealized -16.8%
FTNT FORTINET INC 0.2%
Value ($000) $1,212 Shares 18,230 Est. Cost $55.24 Unrealized +2.9%
ROST ROSS STORES INC 0.2%
Value ($000) $1,199 Shares 11,300 Est. Cost $108.78 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,168 Shares 10,805 Est. Cost $92.32 Unrealized +5.6%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,160 Shares 19,050 Est. Cost $46.11 Unrealized -1.1%
T AT&T INC 0.2%
Value ($000) $1,154 Shares 59,957 Est. Cost $15.35 Unrealized +6.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,150 Shares 2,500 Est. Cost $455.20 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $1,148 Shares 5,888 Est. Cost $164.76 Unrealized +14.9%
KELLOGG CO 0.2%
Value ($000) $1,145 Shares 17,100 Est. Cost $61.15 Unrealized -6.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,133 Shares 34,831 Est. Cost $40.24 Unrealized -20.9%
WDAY WORKDAY INC 0.1%
Value ($000) $1,129 Shares 5,466 Est. Cost $181.94 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,128 Shares 6,582 Est. Cost $167.22 Unrealized +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,099 Shares 7,501 Est. Cost $134.83 Unrealized +3.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,095 Shares 15,102 Est. Cost $88.41 Unrealized -13.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,079 Shares 10,105 Est. Cost $103.67 Unrealized +4.2%
HASHICORP INC 0.1%
Value ($000) $1,064 Shares 36,321 Est. Cost $30.35 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,058 Shares 20,803 Est. Cost $32.86 Unrealized +40.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,056 Shares 24,201 Est. Cost $46.23 Unrealized -2.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,048 Shares 5,205 Est. Cost $202.42 Unrealized -6.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,036 Shares 7,900 Est. Cost $114.80 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,032 Shares 1,929 Est. Cost $47.19 Unrealized +5.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,030 Shares 2,180 Est. Cost $457.25 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $1,025 Shares 21,521 Est. Cost $56.24 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,024 Shares 24,409 Est. Cost $50.11 Unrealized -6.4%
MET METLIFE INC 0.1%
Value ($000) $1,018 Shares 17,573 Est. Cost $64.21 Unrealized -3.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,016 Shares 1,197 Est. Cost $53.77 Unrealized +1.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,009 Shares 8,294 Est. Cost $150.07 Unrealized -12.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,007 Shares 6,666 Est. Cost $137.82 Unrealized +2.7%
TWLO TWILIO INC 0.1%
Value ($000) $1,002 Shares 15,033 Est. Cost $59.09 Unrealized +4.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $999 Shares 32,331 Est. Cost $33.72 Unrealized +2.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $987 Shares 45,342 Est. Cost $21.46 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $973 Shares 12,817 Est. Cost $89.87 Unrealized -14.5%
KO COCA COLA CO 0.1%
Value ($000) $967 Shares 15,589 Est. Cost $53.51 Unrealized +3.5%
AGCO AGCO CORP 0.1%
Value ($000) $960 Shares 7,100 Est. Cost $122.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $959 Shares 2,640 Est. Cost $357.45 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $956 Shares 24,588 Est. Cost $35.63 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $945 Shares 6,582 Est. Cost $145.09 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $941 Shares 15,435 Est. Cost $45.46 Unrealized +31.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $938 Shares 8,900 Est. Cost $118.96 Unrealized -4.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $931 Shares 11,533 Est. Cost $69.78 Unrealized +15.4%
AZTA AZENTA INC 0.1%
Value ($000) $930 Shares 20,850 Est. Cost $50.36 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $927 Shares 9,874 Est. Cost $74.01 Unrealized +3.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $925 Shares 16,675 Est. Cost $65.54 Unrealized -3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $925 Shares 24,092 Est. Cost $41.21 Unrealized -1.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $924 Shares 7,400 Est. Cost $106.84 Unrealized +11.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $918 Shares 5,800 Est. Cost $127.85 Unrealized +6.6%
TBBK BANCORP INC DEL 0.1%
Value ($000) $916 Shares 32,895 Est. Cost $28.45 Unrealized +11.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $910 Shares 3,043 Est. Cost $322.16 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $905 Shares 20,000 Est. Cost $36.68 Unrealized +17.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $900 Shares 5,800 Est. Cost $125.06 Unrealized +8.0%
PCAR PACCAR INC 0.1%
Value ($000) $897 Shares 12,249 Est. Cost $51.88 Unrealized +23.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $892 Shares 35,000 Est. Cost $23.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $891 Shares 5,400 Est. Cost $158.57 Unrealized +0.9%
RLI RLI CORP 0.1%
Value ($000) $890 Shares 6,698 Est. Cost $55.50 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $890 Shares 9,300 Est. Cost $71.28 Unrealized +19.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $888 Shares 8,524 Est. Cost $83.14 Unrealized +16.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $887 Shares 5,302 Est. Cost $138.17 Unrealized +12.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $885 Shares 12,900 Est. Cost $68.61 Unrealized
AON AON PLC 0.1%
Value ($000) $883 Shares 2,800 Est. Cost $278.84 Unrealized +8.7%
SNAP SNAP INC 0.1%
Value ($000) $878 Shares 78,359 Est. Cost $10.51 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $874 Shares 11,287 Est. Cost $74.28 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $874 Shares 17,800 Est. Cost $32.56 Unrealized +22.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $872 Shares 14,000 Est. Cost $41.60 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $870 Shares 7,991 Est. Cost $123.57 Unrealized -10.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $870 Shares 7,696 Est. Cost $88.69 Unrealized +25.4%
PFE PFIZER INC 0.1%
Value ($000) $864 Shares 21,183 Est. Cost $36.55 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $859 Shares 3,708 Est. Cost $229.08 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $857 Shares 7,525 Est. Cost $108.22 Unrealized +20.0%
TTC TORO CO 0.1%
Value ($000) $856 Shares 7,700 Est. Cost $111.33 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $854 Shares 9,152 Est. Cost $75.32 Unrealized +9.0%
AFL AFLAC INC 0.1%
Value ($000) $854 Shares 13,230 Est. Cost $64.27 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $853 Shares 5,081 Est. Cost $167.86 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $852 Shares 1,213 Est. Cost $701.18 Unrealized -1.9%
HPQ HP INC 0.1%
Value ($000) $851 Shares 28,979 Est. Cost $25.72 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $850 Shares 14,772 Est. Cost $53.41 Unrealized +8.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $848 Shares 14,684 Est. Cost $67.35 Unrealized -13.9%
SLM SLM CORP 0.1%
Value ($000) $845 Shares 68,163 Est. Cost $15.32 Unrealized -3.6%
DBX DROPBOX INC 0.1%
Value ($000) $844 Shares 39,057 Est. Cost $22.06 Unrealized -0.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $842 Shares 6,319 Est. Cost $94.87 Unrealized +23.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $839 Shares 24,590 Est. Cost $39.21 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $823 Shares 11,800 Est. Cost $58.01 Unrealized +5.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $821 Shares 22,800 Est. Cost $42.31 Unrealized -12.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $821 Shares 12,100 Est. Cost $62.49 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $815 Shares 14,900 Est. Cost $55.84 Unrealized -0.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $814 Shares 3,154 Est. Cost $281.48 Unrealized -8.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $814 Shares 31,173 Est. Cost $26.10 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $809 Shares 25,571 Est. Cost $33.09 Unrealized +4.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $804 Shares 8,103 Est. Cost $105.90 Unrealized -6.0%
ASH ASHLAND INC 0.1%
Value ($000) $801 Shares 7,800 Est. Cost $98.57 Unrealized -1.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $797 Shares 14,500 Est. Cost $45.22 Unrealized +6.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $793 Shares 10,206 Est. Cost $79.87 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $792 Shares 7,800 Est. Cost $101.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $792 Shares 9,575 Est. Cost $78.60 Unrealized 0.0%
AVANTAX INC 0.1%
Value ($000) $790 Shares 30,000 Est. Cost $26.32 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $786 Shares 4,178 Est. Cost $206.82 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $785 Shares 7,287 Est. Cost $48.80 Unrealized -2.1%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $782 Shares 49,500 Est. Cost $14.56 Unrealized
PPL PPL CORP 0.1%
Value ($000) $775 Shares 27,900 Est. Cost $25.60 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $775 Shares 12,190 Est. Cost $57.35 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $774 Shares 2,516 Est. Cost $265.12 Unrealized +14.3%
AIR AAR CORP 0.1%
Value ($000) $772 Shares 14,161 Est. Cost $43.47 Unrealized +19.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $772 Shares 8,028 Est. Cost $99.69 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $769 Shares 7,778 Est. Cost $98.31 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $765 Shares 49,000 Est. Cost $15.62 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $761 Shares 10,600 Est. Cost $28.67 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $757 Shares 10,396 Est. Cost $81.70 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $753 Shares 6,700 Est. Cost $105.88 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $751 Shares 30,269 Est. Cost $24.80 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $738 Shares 8,936 Est. Cost $61.70 Unrealized +4.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $722 Shares 20,200 Est. Cost $43.27 Unrealized -0.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $721 Shares 7,753 Est. Cost $31.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $720 Shares 2,200 Est. Cost $323.64 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $718 Shares 4,189 Est. Cost $155.74 Unrealized +2.8%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $717 Shares 12,300 Est. Cost $58.27 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $716 Shares 27,500 Est. Cost $23.51 Unrealized +10.7%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $715 Shares 11,416 Est. Cost $65.17 Unrealized -3.0%
ORGN ORIGIN MATERIALS INC 0.1%
Value ($000) $714 Shares 167,200 Est. Cost $5.58 Unrealized -11.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $713 Shares 44,700 Est. Cost $14.99 Unrealized +14.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $703 Shares 4,804 Est. Cost $146.56 Unrealized +0.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $703 Shares 7,335 Est. Cost $89.56 Unrealized +5.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $702 Shares 3,121 Est. Cost $198.81 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $702 Shares 7,192 Est. Cost $100.27 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $700 Shares 11,647 Est. Cost $79.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $699 Shares 3,500 Est. Cost $84.74 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $695 Shares 8,300 Est. Cost $70.08 Unrealized +6.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $695 Shares 18,996 Est. Cost $47.99 Unrealized -9.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $691 Shares 3,415 Est. Cost $233.13 Unrealized -1.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $690 Shares 3,300 Est. Cost $192.85 Unrealized +2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $689 Shares 13,781 Est. Cost $48.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $687 Shares 5,274 Est. Cost $119.97 Unrealized +6.8%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $686 Shares 15,626 Est. Cost $39.11 Unrealized +5.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $678 Shares 17,308 Est. Cost $39.39 Unrealized -9.7%
V VISA INC 0.1%
Value ($000) $676 Shares 3,000 Est. Cost $217.85 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $676 Shares 12,700 Est. Cost $49.19 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $673 Shares 15,201 Est. Cost $50.63 Unrealized -5.3%
INGR INGREDION INC 0.1%
Value ($000) $672 Shares 6,606 Est. Cost $92.23 Unrealized +8.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $669 Shares 22,200 Est. Cost $28.59 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $668 Shares 59,893 Est. Cost $11.15 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $667 Shares 4,967 Est. Cost $113.41 Unrealized +13.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $667 Shares 3,352 Est. Cost $202.82 Unrealized +5.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $662 Shares 21,600 Est. Cost $35.76 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $662 Shares 10,500 Est. Cost $42.95 Unrealized +34.1%
IOT SAMSARA INC 0.1%
Value ($000) $658 Shares 33,388 Est. Cost $11.39 Unrealized +39.2%
NEVRO CORP 0.1%
Value ($000) $652 Shares 18,036 Est. Cost $38.20 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $649 Shares 12,126 Est. Cost $61.16 Unrealized -5.2%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $647 Shares 11,800 Est. Cost $70.64 Unrealized -4.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $646 Shares 4,400 Est. Cost $118.39 Unrealized +18.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $646 Shares 2,151 Est. Cost $291.26 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $644 Shares 26,867 Est. Cost $27.07 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $643 Shares 2,603 Est. Cost $193.32 Unrealized +17.0%
MOG/A MOOG INC 0.1%
Value ($000) $642 Shares 6,372 Est. Cost $78.35 Unrealized +20.4%
ABT ABBOTT LABS 0.1%
Value ($000) $640 Shares 6,324 Est. Cost $100.83 Unrealized -0.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $638 Shares 5,300 Est. Cost $115.63 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $637 Shares 3,226 Est. Cost $168.67 Unrealized +3.0%
DRIL-QUIP INC 0.1%
Value ($000) $632 Shares 22,044 Est. Cost $28.69 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $632 Shares 9,666 Est. Cost $54.37 Unrealized +10.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $631 Shares 16,500 Est. Cost $32.48 Unrealized +8.2%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $631 Shares 12,553 Est. Cost $54.19 Unrealized -5.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $629 Shares 3,568 Est. Cost $181.43 Unrealized +5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $628 Shares 3,892 Est. Cost $155.42 Unrealized +9.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $622 Shares 4,292 Est. Cost $129.70 Unrealized +7.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $619 Shares 7,683 Est. Cost $79.83 Unrealized -4.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $617 Shares 5,600 Est. Cost $104.74 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $615 Shares 29,515 Est. Cost $20.83 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $611 Shares 20,612 Est. Cost $35.83 Unrealized -13.5%
DOO BRP INC 0.1%
Value ($000) $610 Shares 7,795 Est. Cost $75.67 Unrealized +5.7%
INARI MED INC 0.1%
Value ($000) $608 Shares 9,855 Est. Cost $63.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $607 Shares 19,037 Est. Cost $38.30 Unrealized -15.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $607 Shares 24,723 Est. Cost $22.13 Unrealized -0.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $605 Shares 33,017 Est. Cost $23.83 Unrealized -16.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $605 Shares 12,721 Est. Cost $50.93 Unrealized -5.1%
MQ MARQETA INC 0.1%
Value ($000) $605 Shares 132,300 Est. Cost $6.19 Unrealized -9.9%
OI O-I GLASS INC 0.1%
Value ($000) $602 Shares 26,500 Est. Cost $14.29 Unrealized +46.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $600 Shares 7,668 Est. Cost $68.99 Unrealized +0.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $600 Shares 16,100 Est. Cost $32.08 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $598 Shares 16,688 Est. Cost $41.60 Unrealized
PII POLARIS INC 0.1%
Value ($000) $597 Shares 5,400 Est. Cost $104.18 Unrealized +6.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $597 Shares 7,700 Est. Cost $73.30 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $594 Shares 21,036 Est. Cost $38.22 Unrealized -24.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $593 Shares 19,544 Est. Cost $43.97 Unrealized -19.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $592 Shares 5,552 Est. Cost $106.55 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $591 Shares 16,100 Est. Cost $35.76 Unrealized +2.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $587 Shares 6,964 Est. Cost $71.13 Unrealized +7.6%
EMBC EMBECTA CORP 0.1%
Value ($000) $586 Shares 20,853 Est. Cost $25.35 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $585 Shares 2,561 Est. Cost $201.26 Unrealized -5.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $582 Shares 5,202 Est. Cost $97.77 Unrealized +4.3%
POOL POOL CORP 0.1%
Value ($000) $582 Shares 1,700 Est. Cost $340.72 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $581 Shares 19,900 Est. Cost $26.71 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $578 Shares 65,440 Est. Cost $8.22 Unrealized +7.2%
NOW SERVICENOW INC 0.1%
Value ($000) $577 Shares 1,242 Est. Cost $100.82 Unrealized -13.6%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $576 Shares 18,441 Est. Cost $45.09 Unrealized -28.6%
AXONICS INC 0.1%
Value ($000) $574 Shares 10,519 Est. Cost $61.44 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $572 Shares 8,902 Est. Cost $77.22 Unrealized -13.3%
BL BLACKLINE INC 0.1%
Value ($000) $571 Shares 8,497 Est. Cost $68.94 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $570 Shares 15,224 Est. Cost $35.87 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $566 Shares 7,536 Est. Cost $69.73 Unrealized -0.2%
FMC FMC CORP 0.1%
Value ($000) $566 Shares 4,632 Est. Cost $111.70 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $566 Shares 11,567 Est. Cost $40.14 Unrealized +4.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $565 Shares 13,844 Est. Cost $48.65 Unrealized -18.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $565 Shares 9,700 Est. Cost $55.15 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $564 Shares 54,627 Est. Cost $12.18 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $564 Shares 10,824 Est. Cost $64.94 Unrealized -6.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $560 Shares 5,859 Est. Cost $81.39 Unrealized +12.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $560 Shares 5,000 Est. Cost $108.17 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $557 Shares 60,038 Est. Cost $12.06 Unrealized +0.1%
BMBL BUMBLE INC 0.1%
Value ($000) $556 Shares 28,443 Est. Cost $22.58 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $556 Shares 17,900 Est. Cost $25.14 Unrealized +16.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $553 Shares 27,332 Est. Cost $15.75 Unrealized +26.1%
COUR COURSERA INC 0.1%
Value ($000) $553 Shares 48,000 Est. Cost $15.64 Unrealized -17.3%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $553 Shares 12,400 Est. Cost $42.31 Unrealized +4.5%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $548 Shares 8,664 Est. Cost $60.55 Unrealized -0.9%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $545 Shares 69,900 Est. Cost $8.88 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $543 Shares 1,700 Est. Cost $319.01 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $541 Shares 20,800 Est. Cost $27.30 Unrealized -0.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $540 Shares 14,600 Est. Cost $34.70 Unrealized +2.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $539 Shares 40,134 Est. Cost $13.41 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $539 Shares 7,286 Est. Cost $69.22 Unrealized +6.7%
UDR UDR INC 0.1%
Value ($000) $538 Shares 13,102 Est. Cost $34.87 Unrealized +5.3%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $536 Shares 28,054 Est. Cost $18.45 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $536 Shares 14,302 Est. Cost $33.64 Unrealized -2.5%
AIN ALBANY INTL CORP 0.1%
Value ($000) $536 Shares 6,000 Est. Cost $81.03 Unrealized +19.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $535 Shares 2,800 Est. Cost $176.65 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $533 Shares 4,123 Est. Cost $115.67 Unrealized +5.8%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $527 Shares 40,500 Est. Cost $12.89 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $527 Shares 4,100 Est. Cost $126.48 Unrealized -1.1%
NEU NEWMARKET CORP 0.1%
Value ($000) $526 Shares 1,442 Est. Cost $289.43 Unrealized +13.5%
STN STANTEC INC 0.1%
Value ($000) $526 Shares 8,998 Est. Cost $58.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $525 Shares 5,852 Est. Cost $89.73 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $523 Shares 6,319 Est. Cost $76.98 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $521 Shares 1,103 Est. Cost $399.62 Unrealized +8.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $521 Shares 7,351 Est. Cost $52.50 Unrealized +28.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $519 Shares 8,100 Est. Cost $55.68 Unrealized +7.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $516 Shares 9,796 Est. Cost $48.27 Unrealized +2.2%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $513 Shares 12,100 Est. Cost $35.04 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $511 Shares 62,200 Est. Cost $8.22 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $511 Shares 15,011 Est. Cost $33.95 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $509 Shares 3,600 Est. Cost $135.28 Unrealized -0.1%
THRM GENTHERM INC 0.1%
Value ($000) $507 Shares 8,387 Est. Cost $66.99 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $503 Shares 13,967 Est. Cost $28.06 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $500 Shares 24,248 Est. Cost $21.85 Unrealized -0.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $499 Shares 7,262 Est. Cost $69.07 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value ($000) $499 Shares 5,500 Est. Cost $80.93 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $499 Shares 4,300 Est. Cost $109.37 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $498 Shares 7,572 Est. Cost $76.12 Unrealized -23.1%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $497 Shares 5,600 Est. Cost $88.01 Unrealized +2.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $496 Shares 6,243 Est. Cost $77.67 Unrealized +10.2%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $495 Shares 62,783 Est. Cost $7.38 Unrealized +33.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $495 Shares 14,900 Est. Cost $38.06 Unrealized -4.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $493 Shares 1,501 Est. Cost $359.84 Unrealized -4.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $490 Shares 46,700 Est. Cost $8.31 Unrealized +22.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $489 Shares 15,100 Est. Cost $29.42 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $483 Shares 5,915 Est. Cost $36.78 Unrealized +4.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $483 Shares 15,854 Est. Cost $9.67 Unrealized +10.6%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $477 Shares 35,500 Est. Cost $10.44 Unrealized +27.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $477 Shares 46,025 Est. Cost $9.93 Unrealized -6.2%
CC CHEMOURS CO 0.1%
Value ($000) $476 Shares 15,900 Est. Cost $27.68 Unrealized +6.4%
PSMT PRICESMART INC 0.1%
Value ($000) $471 Shares 6,590 Est. Cost $66.45 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $470 Shares 3,030 Est. Cost $130.36 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $469 Shares 19,258 Est. Cost $31.37 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $468 Shares 50,889 Est. Cost $10.27 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $468 Shares 3,597 Est. Cost $128.74 Unrealized -9.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $467 Shares 11,373 Est. Cost $30.90 Unrealized +31.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $467 Shares 2,266 Est. Cost $196.94 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $466 Shares 11,576 Est. Cost $37.16 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $466 Shares 2,304 Est. Cost $218.50 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $466 Shares 13,100 Est. Cost $58.82 Unrealized -3.3%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $464 Shares 123 Est. Cost $3739.27 Unrealized +2.8%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $462 Shares 7,226 Est. Cost $57.15 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $460 Shares 38,500 Est. Cost $11.98 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $459 Shares 21,718 Est. Cost $31.89 Unrealized -48.0%
O REALTY INCOME CORP 0.1%
Value ($000) $459 Shares 7,246 Est. Cost $55.14 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $456 Shares 4,400 Est. Cost $104.87 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $453 Shares 4,837 Est. Cost $92.92 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $452 Shares 46,238 Est. Cost $10.14 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $452 Shares 15,038 Est. Cost $25.18 Unrealized +0.8%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $450 Shares 11,657 Est. Cost $37.11 Unrealized +3.1%
LRN STRIDE INC 0.1%
Value ($000) $449 Shares 11,435 Est. Cost $39.24 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $449 Shares 15,400 Est. Cost $31.18 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $445 Shares 16,503 Est. Cost $36.54 Unrealized -20.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $445 Shares 46,854 Est. Cost $10.39 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $445 Shares 45,000 Est. Cost $9.88 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $444 Shares 12,305 Est. Cost $36.12 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $443 Shares 18,399 Est. Cost $23.19 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $440 Shares 2,300 Est. Cost $177.22 Unrealized -8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $439 Shares 5,908 Est. Cost $76.24 Unrealized 0.0%
SILVERBOW RES INC 0.1%
Value ($000) $438 Shares 19,179 Est. Cost $25.20 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $437 Shares 19,700 Est. Cost $22.50 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $436 Shares 9,971 Est. Cost $41.61 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $435 Shares 14,298 Est. Cost $23.87 Unrealized +30.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $435 Shares 11,066 Est. Cost $38.38 Unrealized -2.6%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $434 Shares 7,500 Est. Cost $49.50 Unrealized +0.2%
SQUARESPACE INC 0.1%
Value ($000) $433 Shares 13,638 Est. Cost $22.17 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $433 Shares 10,194 Est. Cost $34.63 Unrealized +5.5%
EQIX EQUINIX INC 0.1%
Value ($000) $433 Shares 600 Est. Cost $662.35 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $432 Shares 2,225 Est. Cost $202.74 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $431 Shares 6,453 Est. Cost $61.39 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $431 Shares 66,701 Est. Cost $6.55 Unrealized -12.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $429 Shares 7,780 Est. Cost $73.40 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $428 Shares 5,100 Est. Cost $81.55 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $427 Shares 2,200 Est. Cost $149.87 Unrealized +5.5%
OLO INC 0.1%
Value ($000) $426 Shares 52,200 Est. Cost $10.16 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $426 Shares 4,400 Est. Cost $90.96 Unrealized +4.7%
BTG B2GOLD CORP 0.1%
Value ($000) $423 Shares 107,200 Est. Cost $3.31 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $423 Shares 20,041 Est. Cost $19.06 Unrealized +7.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $423 Shares 2,895 Est. Cost $86.36 Unrealized +48.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $419 Shares 2,292 Est. Cost $183.14 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $417 Shares 9,300 Est. Cost $36.08 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $415 Shares 3,950 Est. Cost $115.91 Unrealized -26.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $414 Shares 1,449 Est. Cost $263.56 Unrealized -0.8%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $413 Shares 23,953 Est. Cost $17.24 Unrealized
WMT WALMART INC 0.1%
Value ($000) $413 Shares 2,800 Est. Cost $45.79 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $413 Shares 22,300 Est. Cost $20.99 Unrealized +2.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $410 Shares 12,002 Est. Cost $37.35 Unrealized +0.2%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $410 Shares 4,990 Est. Cost $80.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $410 Shares 2,876 Est. Cost $157.88 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $409 Shares 10,937 Est. Cost $38.95 Unrealized +6.3%
BOKF BOK FINL CORP 0.1%
Value ($000) $404 Shares 4,784 Est. Cost $90.80 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $403 Shares 1,758 Est. Cost $233.16 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $400 Shares 3,405 Est. Cost $99.79 Unrealized -2.5%
GMS INC 0.1%
Value ($000) $396 Shares 6,844 Est. Cost $49.80 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $395 Shares 3,607 Est. Cost $71.93 Unrealized +35.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $394 Shares 6,528 Est. Cost $57.76 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $391 Shares 2,982 Est. Cost $98.50 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $390 Shares 14,243 Est. Cost $25.11 Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $390 Shares 70,700 Est. Cost $6.34 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $389 Shares 9,971 Est. Cost $35.60 Unrealized -4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $388 Shares 5,100 Est. Cost $75.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $385 Shares 28,655 Est. Cost $14.97 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $384 Shares 9,457 Est. Cost $91.12 Unrealized -54.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $384 Shares 21,000 Est. Cost $18.09 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $383 Shares 1,500 Est. Cost $246.36 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $383 Shares 23,100 Est. Cost $17.59 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $383 Shares 1,204 Est. Cost $222.68 Unrealized +24.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $381 Shares 33,400 Est. Cost $12.75 Unrealized -6.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $381 Shares 6,600 Est. Cost $84.02 Unrealized -3.3%
PATTERSON COS INC 0.0%
Value ($000) $380 Shares 14,190 Est. Cost $26.77 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $379 Shares 14,852 Est. Cost $24.80 Unrealized +9.7%
CMA COMERICA INC 0.0%
Value ($000) $378 Shares 8,710 Est. Cost $56.65 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $376 Shares 1,600 Est. Cost $43.29 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $370 Shares 2,600 Est. Cost $123.25 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $369 Shares 9,640 Est. Cost $35.28 Unrealized +5.5%
BBY BEST BUY INC 0.0%
Value ($000) $368 Shares 4,700 Est. Cost $71.44 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $367 Shares 2,143 Est. Cost $159.52 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $366 Shares 29,700 Est. Cost $17.44 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $366 Shares 11,877 Est. Cost $34.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $366 Shares 20,762 Est. Cost $19.28 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $363 Shares 8,314 Est. Cost $49.89 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $359 Shares 14,371 Est. Cost $20.43 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $358 Shares 21,600 Est. Cost $17.03 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $358 Shares 85,900 Est. Cost $4.51 Unrealized +10.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $358 Shares 10,367 Est. Cost $39.03 Unrealized -4.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $357 Shares 9,713 Est. Cost $36.97 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $356 Shares 993 Est. Cost $342.30 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $355 Shares 1,159 Est. Cost $294.98 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $352 Shares 15,800 Est. Cost $21.95 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $351 Shares 7,600 Est. Cost $43.51 Unrealized +2.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $349 Shares 12,100 Est. Cost $28.29 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $349 Shares 54,600 Est. Cost $6.76 Unrealized -3.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $349 Shares 55,500 Est. Cost $5.61 Unrealized +6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $346 Shares 6,400 Est. Cost $63.48 Unrealized -13.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $346 Shares 6,733 Est. Cost $57.12 Unrealized +13.4%
DAN DANA INC 0.0%
Value ($000) $345 Shares 22,891 Est. Cost $16.00 Unrealized -6.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $344 Shares 9,400 Est. Cost $35.98 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $343 Shares 5,800 Est. Cost $55.76 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $342 Shares 6,800 Est. Cost $54.69 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $342 Shares 2,878 Est. Cost $97.13 Unrealized +27.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $341 Shares 10,718 Est. Cost $30.82 Unrealized -2.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $340 Shares 11,900 Est. Cost $15.80 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $340 Shares 3,103 Est. Cost $85.30 Unrealized +20.4%
M D C HLDGS INC 0.0%
Value ($000) $339 Shares 8,734 Est. Cost $38.87 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $338 Shares 3,049 Est. Cost $121.42 Unrealized -2.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $337 Shares 20,200 Est. Cost $21.78 Unrealized -8.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $337 Shares 21,200 Est. Cost $14.82 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $336 Shares 2,960 Est. Cost $96.80 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $334 Shares 2,300 Est. Cost $139.44 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $334 Shares 9,158 Est. Cost $33.89 Unrealized +17.1%
CRAI CRA INTL INC 0.0%
Value ($000) $332 Shares 3,082 Est. Cost $107.71 Unrealized +5.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $329 Shares 12,300 Est. Cost $23.09 Unrealized +16.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $329 Shares 64,700 Est. Cost $5.25 Unrealized +6.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $328 Shares 23,700 Est. Cost $21.36 Unrealized -32.4%
ZS ZSCALER INC 0.0%
Value ($000) $327 Shares 2,800 Est. Cost $172.78 Unrealized -30.6%
AVA AVISTA CORP 0.0%
Value ($000) $326 Shares 7,669 Est. Cost $35.74 Unrealized +0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $324 Shares 1,914 Est. Cost $140.26 Unrealized +17.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $323 Shares 64,600 Est. Cost $5.92 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $319 Shares 3,036 Est. Cost $82.95 Unrealized +11.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $319 Shares 9,931 Est. Cost $31.01 Unrealized
WESTROCK CO 0.0%
Value ($000) $318 Shares 10,439 Est. Cost $40.38 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $317 Shares 18,653 Est. Cost $17.01 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $317 Shares 5,377 Est. Cost $60.43 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $316 Shares 4,958 Est. Cost $45.47 Unrealized +18.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $315 Shares 3,841 Est. Cost $59.36 Unrealized +22.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $315 Shares 7,900 Est. Cost $39.93 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $314 Shares 5,322 Est. Cost $24.97 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $314 Shares 987 Est. Cost $262.94 Unrealized +11.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $313 Shares 2,988 Est. Cost $101.65 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $312 Shares 4,000 Est. Cost $80.67 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $312 Shares 6,300 Est. Cost $49.50 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 4,384 Est. Cost $55.22 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $309 Shares 20,123 Est. Cost $15.15 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $309 Shares 15,554 Est. Cost $20.87 Unrealized +2.4%
VERITEX HLDGS INC 0.0%
Value ($000) $309 Shares 16,910 Est. Cost $28.08 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $309 Shares 9,449 Est. Cost $50.39 Unrealized -9.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $308 Shares 25,200 Est. Cost $9.50 Unrealized +12.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $306 Shares 3,800 Est. Cost $76.29 Unrealized -2.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $304 Shares 6,883 Est. Cost $45.40 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $304 Shares 16,651 Est. Cost $18.74 Unrealized -16.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $303 Shares 10,121 Est. Cost $50.03 Unrealized -8.5%
EVERBRIDGE INC 0.0%
Value ($000) $302 Shares 8,720 Est. Cost $34.67 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $302 Shares 26,619 Est. Cost $13.93 Unrealized -13.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $301 Shares 28,444 Est. Cost $14.47 Unrealized -5.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $301 Shares 16,815 Est. Cost $19.61 Unrealized -14.8%
CHUYS HLDGS INC 0.0%
Value ($000) $301 Shares 8,400 Est. Cost $35.85 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $300 Shares 5,231 Est. Cost $63.10 Unrealized -5.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $300 Shares 2,632 Est. Cost $80.06 Unrealized +28.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $298 Shares 20,168 Est. Cost $14.19 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $296 Shares 8,014 Est. Cost $38.12 Unrealized +13.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $295 Shares 5,100 Est. Cost $53.91 Unrealized +2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $295 Shares 4,400 Est. Cost $67.13 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $295 Shares 42,100 Est. Cost $7.00 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $293 Shares 6,834 Est. Cost $42.93 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $293 Shares 11,897 Est. Cost $20.88 Unrealized +21.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $292 Shares 2,502 Est. Cost $39.91 Unrealized +34.7%
SG SWEETGREEN INC 0.0%
Value ($000) $291 Shares 37,100 Est. Cost $12.32 Unrealized -28.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $291 Shares 12,500 Est. Cost $21.04 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $289 Shares 18,700 Est. Cost $14.86 Unrealized +8.9%
MGNI MAGNITE INC 0.0%
Value ($000) $289 Shares 31,234 Est. Cost $8.56 Unrealized +24.5%
ENS ENERSYS 0.0%
Value ($000) $287 Shares 3,300 Est. Cost $81.88 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 10,000 Est. Cost $28.65 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $286 Shares 13,800 Est. Cost $22.58 Unrealized -0.7%
INFINERA CORP 0.0%
Value ($000) $284 Shares 36,604 Est. Cost $7.21 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $284 Shares 5,452 Est. Cost $49.64 Unrealized +9.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $284 Shares 13,184 Est. Cost $20.87 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $283 Shares 99,400 Est. Cost $2.78 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $283 Shares 4,378 Est. Cost $55.75 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $282 Shares 3,500 Est. Cost $92.81 Unrealized -14.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $282 Shares 8,600 Est. Cost $26.69 Unrealized +20.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $280 Shares 4,137 Est. Cost $59.88 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $279 Shares 15,714 Est. Cost $8.76 Unrealized +45.1%
CTAS CINTAS CORP 0.0%
Value ($000) $277 Shares 598 Est. Cost $107.49 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $276 Shares 1,100 Est. Cost $244.74 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $276 Shares 14,900 Est. Cost $19.70 Unrealized -4.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $275 Shares 4,600 Est. Cost $78.42 Unrealized -17.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $275 Shares 1,666 Est. Cost $148.62 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $275 Shares 4,365 Est. Cost $66.10 Unrealized -9.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $272 Shares 20,300 Est. Cost $13.15 Unrealized +2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $272 Shares 6,800 Est. Cost $35.85 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $272 Shares 1,906 Est. Cost $130.22 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $271 Shares 2,607 Est. Cost $103.97 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $270 Shares 6,522 Est. Cost $41.50 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $269 Shares 4,694 Est. Cost $64.20 Unrealized -12.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $269 Shares 7,100 Est. Cost $36.50 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $269 Shares 9,750 Est. Cost $27.89 Unrealized -10.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $269 Shares 4,600 Est. Cost $74.70 Unrealized -15.8%
PI IMPINJ INC 0.0%
Value ($000) $268 Shares 1,976 Est. Cost $127.47 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $267 Shares 5,620 Est. Cost $42.46 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $266 Shares 3,298 Est. Cost $74.51 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $266 Shares 29,357 Est. Cost $6.93 Unrealized +17.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $265 Shares 10,400 Est. Cost $28.79 Unrealized -6.3%
F FORD MTR CO DEL 0.0%
Value ($000) $265 Shares 21,054 Est. Cost $10.20 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $263 Shares 5,442 Est. Cost $39.22 Unrealized +30.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $263 Shares 5,100 Est. Cost $52.22 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $263 Shares 6,423 Est. Cost $38.02 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $262 Shares 4,400 Est. Cost $59.65 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $262 Shares 3,187 Est. Cost $67.41 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $262 Shares 2,981 Est. Cost $80.82 Unrealized +0.4%
M MACYS INC 0.0%
Value ($000) $261 Shares 14,900 Est. Cost $21.16 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $260 Shares 2,541 Est. Cost $90.62 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $258 Shares 3,527 Est. Cost $70.96 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $258 Shares 4,800 Est. Cost $52.69 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $257 Shares 11,348 Est. Cost $18.18 Unrealized +13.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $256 Shares 9,253 Est. Cost $24.91 Unrealized +8.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $256 Shares 11,100 Est. Cost $26.35 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $255 Shares 8,400 Est. Cost $32.37 Unrealized
COUCHBASE INC 0.0%
Value ($000) $253 Shares 18,000 Est. Cost $13.26 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $253 Shares 5,500 Est. Cost $63.55 Unrealized -33.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $252 Shares 2,952 Est. Cost $89.40 Unrealized -14.2%
UDMY UDEMY INC 0.0%
Value ($000) $249 Shares 28,200 Est. Cost $13.51 Unrealized -21.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $248 Shares 7,145 Est. Cost $31.03 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $247 Shares 36,900 Est. Cost $6.70 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $246 Shares 11,232 Est. Cost $28.64 Unrealized -16.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $246 Shares 2,776 Est. Cost $21.94 Unrealized +3.3%
INGN INOGEN INC 0.0%
Value ($000) $246 Shares 19,700 Est. Cost $24.19 Unrealized -20.8%
RDNT RADNET INC 0.0%
Value ($000) $245 Shares 9,800 Est. Cost $21.75 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $245 Shares 17,682 Est. Cost $16.73 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $244 Shares 5,700 Est. Cost $54.09 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $244 Shares 4,651 Est. Cost $58.63 Unrealized -9.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $243 Shares 21,600 Est. Cost $11.77 Unrealized +8.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $243 Shares 1,100 Est. Cost $235.72 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $242 Shares 5,300 Est. Cost $43.10 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $242 Shares 791 Est. Cost $314.59 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $242 Shares 17,438 Est. Cost $13.17 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $242 Shares 7,561 Est. Cost $26.53 Unrealized -1.8%
TKR TIMKEN CO 0.0%
Value ($000) $241 Shares 2,954 Est. Cost $80.90 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $240 Shares 5,400 Est. Cost $40.42 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $239 Shares 15,500 Est. Cost $16.19 Unrealized -0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $238 Shares 1,358 Est. Cost $135.55 Unrealized +24.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $236 Shares 92,554 Est. Cost $2.68 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $234 Shares 9,376 Est. Cost $27.46 Unrealized +1.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $234 Shares 6,600 Est. Cost $16.78 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $234 Shares 1,000 Est. Cost $240.99 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $233 Shares 13,600 Est. Cost $15.51 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $233 Shares 4,131 Est. Cost $54.29 Unrealized +7.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $233 Shares 32,400 Est. Cost $9.07 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $233 Shares 9,900 Est. Cost $25.65 Unrealized -9.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $233 Shares 6,400 Est. Cost $36.28 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $232 Shares 2,300 Est. Cost $100.52 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $232 Shares 2,600 Est. Cost $81.15 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $231 Shares 1,100 Est. Cost $211.94 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $231 Shares 3,200 Est. Cost $56.23 Unrealized +12.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $230 Shares 8,100 Est. Cost $28.45 Unrealized
VERITIV CORP 0.0%
Value ($000) $230 Shares 1,700 Est. Cost $135.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $229 Shares 1,800 Est. Cost $134.62 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $228 Shares 700 Est. Cost $330.57 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $227 Shares 1,400 Est. Cost $33.15 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $225 Shares 10,848 Est. Cost $16.58 Unrealized -21.9%
ATKR ATKORE INC 0.0%
Value ($000) $225 Shares 1,600 Est. Cost $130.69 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $224 Shares 26,400 Est. Cost $9.47 Unrealized -3.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 10,158 Est. Cost $20.46 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $221 Shares 11,900 Est. Cost $24.85 Unrealized -8.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $219 Shares 600 Est. Cost $310.91 Unrealized +0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 5,429 Est. Cost $38.07 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $217 Shares 10,590 Est. Cost $19.46 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $217 Shares 6,343 Est. Cost $33.51 Unrealized +17.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $217 Shares 15,700 Est. Cost $14.26 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $217 Shares 860 Est. Cost $228.13 Unrealized -1.8%
CXM SPRINKLR INC 0.0%
Value ($000) $216 Shares 16,700 Est. Cost $10.14 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $214 Shares 2,592 Est. Cost $82.68 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $214 Shares 13,400 Est. Cost $20.16 Unrealized -25.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $214 Shares 9,029 Est. Cost $22.32 Unrealized +6.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $214 Shares 12,825 Est. Cost $12.33 Unrealized +25.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $213 Shares 13,134 Est. Cost $16.47 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $213 Shares 4,750 Est. Cost $37.02 Unrealized +20.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $213 Shares 24,308 Est. Cost $10.68 Unrealized -17.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $212 Shares 7,144 Est. Cost $30.06 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $212 Shares 1,300 Est. Cost $155.92 Unrealized -6.1%
FRPT FRESHPET INC 0.0%
Value ($000) $212 Shares 3,200 Est. Cost $61.41 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $211 Shares 1,853 Est. Cost $112.60 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $210 Shares 6,500 Est. Cost $30.54 Unrealized +8.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $210 Shares 28,200 Est. Cost $9.94 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $209 Shares 8,000 Est. Cost $23.34 Unrealized +9.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $208 Shares 34,400 Est. Cost $5.84 Unrealized +5.6%
PAYCOR HCM INC 0.0%
Value ($000) $208 Shares 7,838 Est. Cost $26.52 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $208 Shares 9,600 Est. Cost $24.01 Unrealized -5.6%
SILK RD MED INC 0.0%
Value ($000) $207 Shares 5,300 Est. Cost $39.13 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $207 Shares 2,618 Est. Cost $81.32 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $207 Shares 987 Est. Cost $159.86 Unrealized +18.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $205 Shares 7,228 Est. Cost $42.69 Unrealized -17.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $204 Shares 49,500 Est. Cost $4.96 Unrealized -9.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $204 Shares 3,906 Est. Cost $51.93 Unrealized -16.4%
HANESBRANDS INC 0.0%
Value ($000) $202 Shares 38,400 Est. Cost $5.26 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $202 Shares 67,900 Est. Cost $3.16 Unrealized -4.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $201 Shares 42,600 Est. Cost $6.15 Unrealized
MBI MBIA INC 0.0%
Value ($000) $201 Shares 21,700 Est. Cost $5.21 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $200 Shares 1,119 Est. Cost $168.26 Unrealized +2.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $200 Shares 17,739 Est. Cost $23.91 Unrealized -47.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $197 Shares 15,600 Est. Cost $12.63 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $195 Shares 14,900 Est. Cost $12.01 Unrealized +6.4%
NVRI HARSCO CORP 0.0%
Value ($000) $191 Shares 28,000 Est. Cost $7.53 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $191 Shares 10,100 Est. Cost $18.91 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $188 Shares 48,600 Est. Cost $3.31 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $188 Shares 13,500 Est. Cost $13.33 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $187 Shares 20,234 Est. Cost $11.88 Unrealized -6.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $183 Shares 10,053 Est. Cost $21.26 Unrealized -10.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $183 Shares 92,200 Est. Cost $3.87 Unrealized -28.0%
DOMO DOMO INC 0.0%
Value ($000) $178 Shares 12,523 Est. Cost $26.05 Unrealized -45.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $177 Shares 14,000 Est. Cost $10.84 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $176 Shares 41,100 Est. Cost $5.72 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $176 Shares 142,900 Est. Cost $1.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $174 Shares 58,900 Est. Cost $3.74 Unrealized -23.2%
INVA INNOVIVA INC 0.0%
Value ($000) $171 Shares 15,183 Est. Cost $16.65 Unrealized -27.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $168 Shares 31,943 Est. Cost $5.97 Unrealized -11.9%
NIKOLA CORP 0.0%
Value ($000) $165 Shares 136,400 Est. Cost $1.59 Unrealized
RES RPC INC 0.0%
Value ($000) $161 Shares 21,000 Est. Cost $8.20 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $158 Shares 10,500 Est. Cost $18.98 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $154 Shares 10,743 Est. Cost $13.28 Unrealized +10.2%
ROCKET LAB USA INC 0.0%
Value ($000) $153 Shares 37,900 Est. Cost $3.77 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $152 Shares 24,300 Est. Cost $5.06 Unrealized +10.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $144 Shares 20,900 Est. Cost $6.83 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $143 Shares 37,300 Est. Cost $3.83 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $143 Shares 28,400 Est. Cost $5.25 Unrealized +2.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $136 Shares 14,200 Est. Cost $10.06 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $136 Shares 15,176 Est. Cost $10.60 Unrealized -4.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $133 Shares 18,800 Est. Cost $7.11 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $131 Shares 14,400 Est. Cost $9.42 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $130 Shares 19,600 Est. Cost $6.65 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $126 Shares 30,500 Est. Cost $9.79 Unrealized -46.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $126 Shares 17,200 Est. Cost $5.65 Unrealized -0.7%
LUNG PULMONX CORP 0.0%
Value ($000) $117 Shares 10,500 Est. Cost $9.51 Unrealized +3.8%
GAP GAP INC 0.0%
Value ($000) $114 Shares 11,400 Est. Cost $9.26 Unrealized +17.8%
EB EVENTBRITE INC 0.0%
Value ($000) $114 Shares 13,236 Est. Cost $8.25 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 12,100 Est. Cost $13.44 Unrealized -20.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $111 Shares 10,600 Est. Cost $14.35 Unrealized -1.2%
WT WISDOMTREE INC 0.0%
Value ($000) $94 Shares 16,000 Est. Cost $5.11 Unrealized +13.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 10,100 Est. Cost $9.68 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $85 Shares 17,400 Est. Cost $5.26 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $85 Shares 15,900 Est. Cost $6.34 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $77 Shares 12,100 Est. Cost $12.16 Unrealized -21.6%
GEVO GEVO INC 0.0%
Value ($000) $57 Shares 36,700 Est. Cost $2.79 Unrealized -32.1%