Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $577,487 (100.0% shares, 0.0% debt)

Holdings (594)

PDC ENERGY INC 3.5%
Value ($000) $20,455 Shares 287,537 Est. Cost $71.14 Unrealized
VECTIVBIO HLDG AG 3.5%
Value ($000) $20,419 Shares 1,210,379 Est. Cost $16.87 Unrealized
DICE THERAPEUTICS INC 3.5%
Value ($000) $20,300 Shares 436,935 Est. Cost $46.05 Unrealized
LIFE STORAGE INC 3.5%
Value ($000) $20,232 Shares 152,165 Est. Cost $132.28 Unrealized
AEROJET ROCKETDYNE HLDGS INC 2.9%
Value ($000) $16,966 Shares 309,211 Est. Cost $56.17 Unrealized
VMWARE INC 2.8%
Value ($000) $16,250 Shares 113,093 Est. Cost $114.18 Unrealized
IVERIC BIO INC 2.8%
Value ($000) $15,970 Shares 405,945 Est. Cost $39.34 Unrealized
ACI ALBERTSONS COS INC 2.6%
Value ($000) $15,279 Shares 700,231 Est. Cost $19.04 Unrealized +1.4%
NATIONAL INSTRS CORP 2.6%
Value ($000) $14,970 Shares 260,804 Est. Cost $57.40 Unrealized
BLACK KNIGHT INC 2.5%
Value ($000) $14,519 Shares 243,082 Est. Cost $65.39 Unrealized
SEAGEN INC 2.5%
Value ($000) $14,404 Shares 74,843 Est. Cost $196.04 Unrealized
CHINOOK THERAPEUTICS INC 2.3%
Value ($000) $13,391 Shares 348,543 Est. Cost $38.42 Unrealized
HORIZON THERAPEUTICS PUB L 2.2%
Value ($000) $12,990 Shares 126,299 Est. Cost $113.80 Unrealized
ACTIVISION BLIZZARD INC 1.8%
Value ($000) $10,671 Shares 126,589 Est. Cost $79.19 Unrealized
IRBTQ IROBOT CORP 1.6%
Value ($000) $9,066 Shares 200,450 Est. Cost $52.61 Unrealized -24.1%
LAKELAND BANCORP INC 1.5%
Value ($000) $8,410 Shares 628,081 Est. Cost $16.51 Unrealized
NEOGAMES S A 1.3%
Value ($000) $7,507 Shares 287,387 Est. Cost $26.12 Unrealized
THE NECESSITY RETAIL REIT IN 1.1%
Value ($000) $6,284 Shares 929,566 Est. Cost $6.76 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.9%
Value ($000) $5,288 Shares 140,929 Est. Cost $42.19 Unrealized -2.0%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $3,584 Shares 39,647 Est. Cost $83.54 Unrealized +4.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,356 Shares 45,538 Est. Cost $44.62 Unrealized +2.0%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $2,100 Shares 17,574 Est. Cost $108.93 Unrealized -0.1%
CMI CUMMINS INC 0.3%
Value ($000) $1,898 Shares 7,742 Est. Cost $194.50 Unrealized +9.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,885 Shares 19,358 Est. Cost $47.78 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,879 Shares 19,872 Est. Cost $55.99 Unrealized +43.9%
ADC AGREE RLTY CORP 0.3%
Value ($000) $1,825 Shares 27,907 Est. Cost $66.88 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $1,756 Shares 39,322 Est. Cost $44.66 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $1,727 Shares 114,125 Est. Cost $10.60 Unrealized +0.9%
NI NISOURCE INC 0.3%
Value ($000) $1,672 Shares 61,136 Est. Cost $24.69 Unrealized +3.2%
TXT TEXTRON INC 0.3%
Value ($000) $1,618 Shares 23,929 Est. Cost $68.28 Unrealized -3.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,591 Shares 3,253 Est. Cost $329.37 Unrealized +22.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,582 Shares 586 Est. Cost $2599.14 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,566 Shares 11,342 Est. Cost $115.48 Unrealized +8.9%
AEE AMEREN CORP 0.3%
Value ($000) $1,539 Shares 18,842 Est. Cost $78.05 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $1,523 Shares 8,013 Est. Cost $198.09 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $1,508 Shares 25,043 Est. Cost $54.96 Unrealized +4.4%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,507 Shares 43,065 Est. Cost $46.86 Unrealized -23.5%
CME CME GROUP INC 0.3%
Value ($000) $1,505 Shares 8,121 Est. Cost $169.54 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,502 Shares 89,418 Est. Cost $13.47 Unrealized +5.4%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $1,502 Shares 27,369 Est. Cost $47.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,495 Shares 4,964 Est. Cost $282.24 Unrealized +1.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,443 Shares 19,100 Est. Cost $74.39 Unrealized -6.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,422 Shares 9,840 Est. Cost $111.90 Unrealized +9.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,412 Shares 4,146 Est. Cost $307.21 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,387 Shares 7,518 Est. Cost $195.91 Unrealized -6.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,375 Shares 12,570 Est. Cost $117.85 Unrealized -17.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,364 Shares 18,219 Est. Cost $64.59 Unrealized +6.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,349 Shares 11,682 Est. Cost $95.92 Unrealized -1.5%
FTNT FORTINET INC 0.2%
Value ($000) $1,338 Shares 17,704 Est. Cost $55.24 Unrealized +23.1%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,337 Shares 52,838 Est. Cost $22.49 Unrealized +1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,314 Shares 9,662 Est. Cost $111.21 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,291 Shares 15,938 Est. Cost $73.08 Unrealized +11.8%
JBL JABIL INC 0.2%
Value ($000) $1,283 Shares 11,884 Est. Cost $87.51 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,265 Shares 2,775 Est. Cost $442.02 Unrealized -1.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,260 Shares 18,147 Est. Cost $84.57 Unrealized -22.5%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $1,253 Shares 32,181 Est. Cost $36.44 Unrealized -0.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,247 Shares 25,732 Est. Cost $50.17 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,233 Shares 5,262 Est. Cost $194.45 Unrealized +1.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,228 Shares 17,761 Est. Cost $82.21 Unrealized -21.8%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $1,216 Shares 23,295 Est. Cost $53.62 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $1,189 Shares 71,387 Est. Cost $26.90 Unrealized -48.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,184 Shares 4,056 Est. Cost $260.93 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,182 Shares 17,046 Est. Cost $60.76 Unrealized +7.6%
WEX WEX INC 0.2%
Value ($000) $1,180 Shares 6,479 Est. Cost $161.12 Unrealized +9.9%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,179 Shares 16,477 Est. Cost $59.71 Unrealized -0.1%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $1,139 Shares 16,422 Est. Cost $55.81 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $1,131 Shares 11,260 Est. Cost $92.78 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $1,130 Shares 47,033 Est. Cost $30.66 Unrealized -13.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,118 Shares 16,237 Est. Cost $57.30 Unrealized +9.2%
PBF PBF ENERGY INC 0.2%
Value ($000) $1,116 Shares 27,260 Est. Cost $38.00 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,114 Shares 11,241 Est. Cost $86.55 Unrealized +12.4%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,105 Shares 24,551 Est. Cost $45.21 Unrealized -6.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,087 Shares 9,982 Est. Cost $90.76 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,077 Shares 16,137 Est. Cost $85.37 Unrealized -20.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,072 Shares 11,677 Est. Cost $74.31 Unrealized +2.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,039 Shares 33,813 Est. Cost $39.56 Unrealized -14.4%
FOXA FOX CORP 0.2%
Value ($000) $1,039 Shares 30,568 Est. Cost $32.78 Unrealized -3.4%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,025 Shares 9,353 Est. Cost $105.16 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,020 Shares 11,579 Est. Cost $78.37 Unrealized +1.3%
APP APPLOVIN CORP 0.2%
Value ($000) $1,013 Shares 39,376 Est. Cost $20.66 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,010 Shares 22,165 Est. Cost $44.53 Unrealized -8.5%
PCAR PACCAR INC 0.2%
Value ($000) $1,004 Shares 12,002 Est. Cost $51.88 Unrealized +28.2%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $1,002 Shares 40,047 Est. Cost $25.86 Unrealized
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $1,000 Shares 32,678 Est. Cost $35.02 Unrealized -16.5%
VVV VALVOLINE INC 0.2%
Value ($000) $995 Shares 26,520 Est. Cost $36.31 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $992 Shares 8,864 Est. Cost $108.43 Unrealized -6.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $991 Shares 4,026 Est. Cost $207.04 Unrealized +3.2%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $981 Shares 24,916 Est. Cost $39.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $977 Shares 745 Est. Cost $1406.01 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $967 Shares 5,024 Est. Cost $195.56 Unrealized -2.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $964 Shares 2,095 Est. Cost $414.71 Unrealized +4.0%
CSX CSX CORP 0.2%
Value ($000) $956 Shares 28,038 Est. Cost $30.86 Unrealized -1.4%
BWA BORGWARNER INC 0.2%
Value ($000) $948 Shares 19,391 Est. Cost $33.14 Unrealized +19.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $942 Shares 8,082 Est. Cost $109.92 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $941 Shares 39,180 Est. Cost $23.69 Unrealized +6.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $917 Shares 1,737 Est. Cost $57.94 Unrealized +38.8%
ATKR ATKORE INC 0.2%
Value ($000) $913 Shares 5,856 Est. Cost $127.62 Unrealized -0.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $905 Shares 1,147 Est. Cost $673.02 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $904 Shares 3,457 Est. Cost $252.38 Unrealized +13.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $901 Shares 5,933 Est. Cost $137.82 Unrealized -1.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $897 Shares 3,957 Est. Cost $218.40 Unrealized -8.3%
PLAB PHOTRONICS INC 0.2%
Value ($000) $897 Shares 34,785 Est. Cost $17.91 Unrealized +3.5%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $880 Shares 34,736 Est. Cost $25.17 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $875 Shares 9,016 Est. Cost $79.44 Unrealized +5.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $873 Shares 15,068 Est. Cost $59.00 Unrealized +4.4%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $873 Shares 77,645 Est. Cost $11.24 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $869 Shares 17,438 Est. Cost $55.30 Unrealized -5.7%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $866 Shares 36,449 Est. Cost $23.75 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $861 Shares 3,000 Est. Cost $245.05 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $861 Shares 15,654 Est. Cost $65.64 Unrealized -23.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $861 Shares 8,308 Est. Cost $105.62 Unrealized -10.5%
PATH UIPATH INC 0.1%
Value ($000) $859 Shares 51,857 Est. Cost $16.04 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $857 Shares 25,925 Est. Cost $28.41 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $855 Shares 9,372 Est. Cost $41.46 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $855 Shares 7,314 Est. Cost $98.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $852 Shares 4,904 Est. Cost $167.22 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $842 Shares 21,050 Est. Cost $39.76 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $837 Shares 20,967 Est. Cost $46.23 Unrealized -9.2%
GDDY GODADDY INC 0.1%
Value ($000) $835 Shares 11,117 Est. Cost $73.84 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $832 Shares 5,056 Est. Cost $113.86 Unrealized +21.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $831 Shares 9,801 Est. Cost $75.64 Unrealized +0.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $825 Shares 20,414 Est. Cost $35.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $822 Shares 4,584 Est. Cost $152.31 Unrealized +1.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $820 Shares 4,400 Est. Cost $118.39 Unrealized +32.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $809 Shares 11,872 Est. Cost $58.67 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $808 Shares 64,400 Est. Cost $12.98 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $806 Shares 3,526 Est. Cost $174.11 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $802 Shares 2,092 Est. Cost $383.43 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $792 Shares 3,505 Est. Cost $181.94 Unrealized +10.1%
VSAT VIASAT INC 0.1%
Value ($000) $785 Shares 19,022 Est. Cost $38.89 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $780 Shares 4,256 Est. Cost $94.87 Unrealized +51.7%
BA BOEING CO 0.1%
Value ($000) $780 Shares 3,692 Est. Cost $180.27 Unrealized +15.2%
NSP INSPERITY INC 0.1%
Value ($000) $778 Shares 6,543 Est. Cost $90.35 Unrealized +20.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $778 Shares 3,043 Est. Cost $84.74 Unrealized +22.8%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $777 Shares 57,655 Est. Cost $13.05 Unrealized -0.7%
AGCO AGCO CORP 0.1%
Value ($000) $777 Shares 5,913 Est. Cost $122.69 Unrealized -6.2%
GIB CGI INC 0.1%
Value ($000) $774 Shares 7,338 Est. Cost $82.44 Unrealized +22.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $769 Shares 2,175 Est. Cost $318.43 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $767 Shares 5,078 Est. Cost $31.98 Unrealized -1.4%
RLI RLI CORP 0.1%
Value ($000) $767 Shares 5,618 Est. Cost $55.50 Unrealized +9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $760 Shares 6,128 Est. Cost $143.97 Unrealized -6.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $760 Shares 12,117 Est. Cost $59.17 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $754 Shares 5,431 Est. Cost $130.93 Unrealized +3.6%
SEIC SEI INVTS CO 0.1%
Value ($000) $753 Shares 12,631 Est. Cost $53.41 Unrealized +4.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $747 Shares 6,365 Est. Cost $107.19 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $742 Shares 17,361 Est. Cost $37.65 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $735 Shares 1,788 Est. Cost $412.39 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $732 Shares 38,893 Est. Cost $10.36 Unrealized +12.9%
O REALTY INCOME CORP 0.1%
Value ($000) $728 Shares 12,175 Est. Cost $54.10 Unrealized -2.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $727 Shares 1,574 Est. Cost $388.35 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $725 Shares 2,695 Est. Cost $304.86 Unrealized -5.9%
BBY BEST BUY INC 0.1%
Value ($000) $724 Shares 8,836 Est. Cost $68.72 Unrealized -4.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $714 Shares 1,831 Est. Cost $328.44 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $713 Shares 6,339 Est. Cost $119.17 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $708 Shares 14,397 Est. Cost $42.68 Unrealized +5.6%
RVTY REVVITY INC 0.1%
Value ($000) $705 Shares 5,939 Est. Cost $122.07 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $705 Shares 2,802 Est. Cost $242.74 Unrealized +0.4%
DOX AMDOCS LTD 0.1%
Value ($000) $704 Shares 7,125 Est. Cost $88.46 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $700 Shares 8,016 Est. Cost $36.73 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $695 Shares 10,292 Est. Cost $74.28 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $695 Shares 8,999 Est. Cost $67.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $692 Shares 18,612 Est. Cost $31.20 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $691 Shares 30,547 Est. Cost $18.92 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $690 Shares 17,481 Est. Cost $37.40 Unrealized -6.9%
UGI UGI CORP NEW 0.1%
Value ($000) $689 Shares 25,544 Est. Cost $30.36 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $687 Shares 33,596 Est. Cost $21.46 Unrealized -14.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $684 Shares 6,093 Est. Cost $92.32 Unrealized +14.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $683 Shares 8,652 Est. Cost $70.21 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $680 Shares 13,307 Est. Cost $52.96 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $677 Shares 55,148 Est. Cost $10.96 Unrealized +8.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $675 Shares 4,030 Est. Cost $216.60 Unrealized -17.5%
MNRO MONRO INC 0.1%
Value ($000) $674 Shares 16,583 Est. Cost $45.09 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $670 Shares 14,891 Est. Cost $48.03 Unrealized -8.7%
POOL POOL CORP 0.1%
Value ($000) $666 Shares 1,778 Est. Cost $340.23 Unrealized -3.1%
HTO SJW GROUP 0.1%
Value ($000) $665 Shares 9,491 Est. Cost $75.52 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $665 Shares 40,303 Est. Cost $16.42 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $663 Shares 16,862 Est. Cost $26.99 Unrealized +1.4%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $658 Shares 12,726 Est. Cost $54.13 Unrealized -9.1%
IOT SAMSARA INC 0.1%
Value ($000) $657 Shares 23,703 Est. Cost $11.39 Unrealized +94.7%
INTU INTUIT 0.1%
Value ($000) $656 Shares 1,431 Est. Cost $430.92 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $653 Shares 684 Est. Cost $53.77 Unrealized +13.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $653 Shares 9,625 Est. Cost $72.05 Unrealized -7.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $651 Shares 38,858 Est. Cost $22.63 Unrealized -29.9%
ERIE ERIE INDTY CO 0.1%
Value ($000) $647 Shares 3,082 Est. Cost $229.08 Unrealized -6.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $646 Shares 2,970 Est. Cost $233.13 Unrealized -14.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $645 Shares 10,028 Est. Cost $62.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $645 Shares 7,194 Est. Cost $70.08 Unrealized +5.3%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $643 Shares 48,412 Est. Cost $13.81 Unrealized -2.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $640 Shares 7,394 Est. Cost $75.02 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $634 Shares 6,745 Est. Cost $90.01 Unrealized -2.0%
CXM SPRINKLR INC 0.1%
Value ($000) $631 Shares 45,600 Est. Cost $11.91 Unrealized +8.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $626 Shares 48,868 Est. Cost $12.82 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $626 Shares 8,443 Est. Cost $68.53 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $626 Shares 19,936 Est. Cost $43.64 Unrealized -37.4%
AFL AFLAC INC 0.1%
Value ($000) $625 Shares 8,961 Est. Cost $64.27 Unrealized -1.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $624 Shares 3,966 Est. Cost $198.86 Unrealized -13.7%
ENS ENERSYS 0.1%
Value ($000) $624 Shares 5,752 Est. Cost $84.93 Unrealized +4.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $624 Shares 12,791 Est. Cost $32.48 Unrealized +32.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $615 Shares 13,824 Est. Cost $39.91 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $615 Shares 8,673 Est. Cost $68.65 Unrealized -3.8%
BCE BCE INC 0.1%
Value ($000) $614 Shares 13,451 Est. Cost $36.60 Unrealized +3.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $611 Shares 5,612 Est. Cost $99.50 Unrealized -2.5%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $609 Shares 40,883 Est. Cost $15.23 Unrealized -3.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $607 Shares 1,366 Est. Cost $455.20 Unrealized -2.8%
HPQ HP INC 0.1%
Value ($000) $605 Shares 19,688 Est. Cost $25.72 Unrealized +5.4%
BUNGE LIMITED 0.1%
Value ($000) $601 Shares 6,374 Est. Cost $94.35 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $601 Shares 168,663 Est. Cost $3.39 Unrealized +3.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $601 Shares 7,438 Est. Cost $87.73 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $597 Shares 2,071 Est. Cost $193.32 Unrealized +25.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $595 Shares 7,720 Est. Cost $69.81 Unrealized +4.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $594 Shares 58,701 Est. Cost $10.07 Unrealized +5.1%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $590 Shares 8,803 Est. Cost $67.00 Unrealized -4.0%
GRMN GARMIN LTD 0.1%
Value ($000) $589 Shares 5,643 Est. Cost $91.98 Unrealized +5.5%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $587 Shares 8,039 Est. Cost $74.90 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $585 Shares 2,400 Est. Cost $221.24 Unrealized +1.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $585 Shares 9,700 Est. Cost $45.46 Unrealized +20.6%
OPLN OPENLANE INC 0.1%
Value ($000) $583 Shares 38,313 Est. Cost $14.57 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $578 Shares 8,955 Est. Cost $68.64 Unrealized -2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $576 Shares 5,075 Est. Cost $125.53 Unrealized -17.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $576 Shares 4,048 Est. Cost $48.64 Unrealized +29.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $575 Shares 11,198 Est. Cost $67.35 Unrealized -21.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $573 Shares 3,600 Est. Cost $127.85 Unrealized +15.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $570 Shares 4,704 Est. Cost $104.74 Unrealized +5.0%
PRI PRIMERICA INC 0.1%
Value ($000) $567 Shares 2,865 Est. Cost $183.63 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $566 Shares 3,449 Est. Cost $96.14 Unrealized +53.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $563 Shares 2,506 Est. Cost $322.16 Unrealized -21.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $562 Shares 15,292 Est. Cost $34.91 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $561 Shares 14,245 Est. Cost $35.63 Unrealized +3.5%
V VISA INC 0.1%
Value ($000) $561 Shares 2,362 Est. Cost $217.85 Unrealized +3.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $560 Shares 8,737 Est. Cost $61.16 Unrealized -6.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $560 Shares 3,000 Est. Cost $198.97 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $556 Shares 9,959 Est. Cost $54.12 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $554 Shares 6,701 Est. Cost $87.33 Unrealized -4.0%
PII POLARIS INC 0.1%
Value ($000) $547 Shares 4,522 Est. Cost $104.18 Unrealized +6.1%
KELLOGG CO 0.1%
Value ($000) $544 Shares 8,069 Est. Cost $61.15 Unrealized -4.7%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $536 Shares 17,822 Est. Cost $23.16 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $536 Shares 5,512 Est. Cost $96.44 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $532 Shares 20,001 Est. Cost $26.71 Unrealized -11.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $532 Shares 11,261 Est. Cost $47.23 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $531 Shares 1,095 Est. Cost $351.89 Unrealized +15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $530 Shares 1,387 Est. Cost $354.80 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $524 Shares 15,447 Est. Cost $34.73 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $524 Shares 14,482 Est. Cost $41.21 Unrealized -8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $523 Shares 5,745 Est. Cost $88.88 Unrealized -12.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $523 Shares 6,609 Est. Cost $67.10 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $520 Shares 8,746 Est. Cost $48.27 Unrealized +1.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $520 Shares 10,065 Est. Cost $55.05 Unrealized -4.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $518 Shares 16,385 Est. Cost $28.06 Unrealized -2.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $517 Shares 43,362 Est. Cost $10.78 Unrealized +16.4%
MQ MARQETA INC 0.1%
Value ($000) $516 Shares 105,900 Est. Cost $6.19 Unrealized -26.8%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $515 Shares 13,065 Est. Cost $38.36 Unrealized +1.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $512 Shares 12,769 Est. Cost $48.65 Unrealized -15.0%
LRN STRIDE INC 0.1%
Value ($000) $511 Shares 13,738 Est. Cost $39.37 Unrealized +1.6%
G GENPACT LIMITED 0.1%
Value ($000) $510 Shares 13,582 Est. Cost $41.41 Unrealized -6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $510 Shares 4,046 Est. Cost $121.18 Unrealized -8.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $509 Shares 5,750 Est. Cost $93.45 Unrealized -11.7%
WNC WABASH NATL CORP 0.1%
Value ($000) $507 Shares 19,770 Est. Cost $23.24 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $505 Shares 21,350 Est. Cost $22.39 Unrealized -5.8%
MHO M/I HOMES INC 0.1%
Value ($000) $502 Shares 5,763 Est. Cost $42.95 Unrealized +64.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $502 Shares 9,536 Est. Cost $49.19 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $497 Shares 6,215 Est. Cost $69.22 Unrealized +3.8%
BRKR BRUKER CORP 0.1%
Value ($000) $496 Shares 6,714 Est. Cost $75.48 Unrealized 0.0%
VERITIV CORP 0.1%
Value ($000) $495 Shares 3,944 Est. Cost $129.72 Unrealized
CDW CDW CORP 0.1%
Value ($000) $495 Shares 2,699 Est. Cost $164.76 Unrealized +2.5%
TEEKAY TANKERS LTD 0.1%
Value ($000) $493 Shares 12,900 Est. Cost $40.72 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $492 Shares 4,512 Est. Cost $100.83 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $491 Shares 6,063 Est. Cost $76.31 Unrealized +8.4%
BARNES GROUP INC 0.1%
Value ($000) $490 Shares 11,617 Est. Cost $42.19 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $490 Shares 3,820 Est. Cost $116.96 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $489 Shares 5,749 Est. Cost $75.32 Unrealized +7.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $488 Shares 1,678 Est. Cost $319.01 Unrealized -9.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $488 Shares 6,116 Est. Cost $79.28 Unrealized -8.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $485 Shares 3,572 Est. Cost $117.82 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $485 Shares 5,970 Est. Cost $79.45 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $485 Shares 5,106 Est. Cost $79.83 Unrealized +11.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $482 Shares 9,907 Est. Cost $42.12 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $482 Shares 4,239 Est. Cost $92.92 Unrealized +6.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $481 Shares 2,881 Est. Cost $125.06 Unrealized +15.6%
WU WESTERN UN CO 0.1%
Value ($000) $480 Shares 40,958 Est. Cost $11.15 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $479 Shares 1,281 Est. Cost $291.26 Unrealized +13.5%
NOW SERVICENOW INC 0.1%
Value ($000) $479 Shares 852 Est. Cost $100.82 Unrealized -0.8%
BL BLACKLINE INC 0.1%
Value ($000) $475 Shares 8,824 Est. Cost $68.44 Unrealized -18.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $474 Shares 31,348 Est. Cost $15.11 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $472 Shares 30,567 Est. Cost $16.40 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $469 Shares 1,519 Est. Cost $359.39 Unrealized -10.5%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $466 Shares 6,873 Est. Cost $58.27 Unrealized
BRZE BRAZE INC 0.1%
Value ($000) $464 Shares 10,589 Est. Cost $33.99 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $463 Shares 13,461 Est. Cost $30.29 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $460 Shares 48,018 Est. Cost $12.06 Unrealized -20.3%
DCI DONALDSON INC 0.1%
Value ($000) $459 Shares 7,343 Est. Cost $54.37 Unrealized +10.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $459 Shares 1,901 Est. Cost $233.77 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $456 Shares 10,515 Est. Cost $36.61 Unrealized +1.4%
AVANTAX INC 0.1%
Value ($000) $456 Shares 20,370 Est. Cost $26.32 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $451 Shares 1,879 Est. Cost $206.82 Unrealized +0.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $450 Shares 3,836 Est. Cost $108.17 Unrealized +3.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $450 Shares 199,100 Est. Cost $2.20 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $447 Shares 4,546 Est. Cost $100.27 Unrealized -8.6%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $446 Shares 92,700 Est. Cost $5.37 Unrealized -6.8%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $443 Shares 12,279 Est. Cost $41.60 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $442 Shares 5,101 Est. Cost $87.70 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $442 Shares 20,090 Est. Cost $21.26 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $441 Shares 26,743 Est. Cost $19.22 Unrealized -11.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $440 Shares 11,501 Est. Cost $50.63 Unrealized -28.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $438 Shares 17,225 Est. Cost $25.40 Unrealized
OLO INC 0.1%
Value ($000) $437 Shares 67,600 Est. Cost $9.32 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $436 Shares 8,155 Est. Cost $37.16 Unrealized +21.3%
ORGN ORIGIN MATERIALS INC 0.1%
Value ($000) $435 Shares 102,000 Est. Cost $5.58 Unrealized -23.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $434 Shares 3,100 Est. Cost $114.80 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $434 Shares 11,352 Est. Cost $28.67 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $432 Shares 8,360 Est. Cost $43.23 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $432 Shares 15,997 Est. Cost $25.14 Unrealized -2.7%
UNP UNION PAC CORP 0.1%
Value ($000) $423 Shares 2,068 Est. Cost $202.42 Unrealized -7.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $422 Shares 13,252 Est. Cost $29.86 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $422 Shares 4,420 Est. Cost $81.39 Unrealized +15.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $421 Shares 47,285 Est. Cost $9.20 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $421 Shares 8,669 Est. Cost $65.17 Unrealized -26.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $417 Shares 9,683 Est. Cost $50.93 Unrealized -11.3%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $417 Shares 8,895 Est. Cost $40.14 Unrealized +8.9%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $414 Shares 7,488 Est. Cost $58.66 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $413 Shares 2,800 Est. Cost $138.45 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $412 Shares 8,724 Est. Cost $41.40 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $412 Shares 2,049 Est. Cost $155.74 Unrealized +9.4%
MCO MOODYS CORP 0.1%
Value ($000) $411 Shares 1,183 Est. Cost $295.30 Unrealized +5.1%
DBX DROPBOX INC 0.1%
Value ($000) $410 Shares 15,367 Est. Cost $22.06 Unrealized +3.3%
OII OCEANEERING INTL INC 0.1%
Value ($000) $408 Shares 21,837 Est. Cost $19.18 Unrealized -10.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $407 Shares 2,069 Est. Cost $196.94 Unrealized -0.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $406 Shares 4,108 Est. Cost $88.08 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $406 Shares 38,600 Est. Cost $8.84 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $404 Shares 4,340 Est. Cost $95.27 Unrealized -3.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $404 Shares 6,176 Est. Cost $59.68 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $403 Shares 9,359 Est. Cost $27.46 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $402 Shares 8,085 Est. Cost $42.90 Unrealized -0.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $402 Shares 9,821 Est. Cost $70.54 Unrealized -37.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $401 Shares 7,603 Est. Cost $65.54 Unrealized -28.4%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $401 Shares 7,066 Est. Cost $46.54 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $394 Shares 3,047 Est. Cost $128.74 Unrealized -4.5%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $389 Shares 2,364 Est. Cost $151.88 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $388 Shares 6,516 Est. Cost $41.60 Unrealized -11.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $388 Shares 2,712 Est. Cost $143.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $387 Shares 2,893 Est. Cost $120.73 Unrealized -2.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $386 Shares 867 Est. Cost $361.03 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $386 Shares 2,298 Est. Cost $159.56 Unrealized +0.4%
CHUYS HLDGS INC 0.1%
Value ($000) $385 Shares 9,425 Est. Cost $36.39 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $382 Shares 16,916 Est. Cost $20.84 Unrealized +2.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $381 Shares 2,500 Est. Cost $148.05 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $380 Shares 6,447 Est. Cost $25.68 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $377 Shares 4,439 Est. Cost $36.78 Unrealized +3.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $375 Shares 3,935 Est. Cost $81.55 Unrealized +12.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $375 Shares 7,233 Est. Cost $47.58 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $374 Shares 2,985 Est. Cost $82.95 Unrealized +26.8%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $373 Shares 28,772 Est. Cost $12.97 Unrealized
MMM 3M CO 0.1%
Value ($000) $373 Shares 3,724 Est. Cost $115.91 Unrealized -33.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $371 Shares 17,721 Est. Cost $9.75 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $369 Shares 10,200 Est. Cost $40.24 Unrealized -26.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $369 Shares 10,843 Est. Cost $31.64 Unrealized +5.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $368 Shares 4,326 Est. Cost $76.98 Unrealized +9.8%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $366 Shares 3,956 Est. Cost $91.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $365 Shares 965 Est. Cost $332.87 Unrealized +10.8%
LXU LSB INDS INC 0.1%
Value ($000) $365 Shares 37,055 Est. Cost $12.18 Unrealized -21.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $364 Shares 5,048 Est. Cost $75.03 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $364 Shares 7,900 Est. Cost $42.74 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $363 Shares 15,428 Est. Cost $23.54 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $360 Shares 5,238 Est. Cost $75.33 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $359 Shares 8,900 Est. Cost $40.14 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $358 Shares 21,900 Est. Cost $17.01 Unrealized -6.1%
AIR AAR CORP 0.1%
Value ($000) $355 Shares 6,144 Est. Cost $43.47 Unrealized +24.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $354 Shares 3,757 Est. Cost $90.38 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $354 Shares 25,200 Est. Cost $14.38 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $352 Shares 9,561 Est. Cost $28.79 Unrealized -1.6%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $351 Shares 10,386 Est. Cost $28.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $344 Shares 3,110 Est. Cost $96.72 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $342 Shares 5,045 Est. Cost $61.41 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $341 Shares 12,065 Est. Cost $25.52 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $340 Shares 4,525 Est. Cost $87.96 Unrealized -18.9%
GAP GAP INC 0.1%
Value ($000) $337 Shares 37,703 Est. Cost $8.46 Unrealized -4.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $336 Shares 9,831 Est. Cost $29.88 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $336 Shares 19,751 Est. Cost $16.00 Unrealized -15.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $335 Shares 6,393 Est. Cost $52.26 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $334 Shares 2,283 Est. Cost $134.26 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $333 Shares 1,327 Est. Cost $251.08 Unrealized
DOW DOW INC 0.1%
Value ($000) $333 Shares 6,243 Est. Cost $45.25 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $330 Shares 18,336 Est. Cost $21.85 Unrealized -26.3%
ANDE ANDERSONS INC 0.1%
Value ($000) $330 Shares 7,141 Est. Cost $39.98 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $326 Shares 4,733 Est. Cost $58.67 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $325 Shares 6,367 Est. Cost $37.16 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $323 Shares 1,980 Est. Cost $183.14 Unrealized -13.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $319 Shares 7,335 Est. Cost $42.08 Unrealized -2.9%
AIN ALBANY INTL CORP 0.1%
Value ($000) $319 Shares 3,423 Est. Cost $81.03 Unrealized +6.9%
CMPR CIMPRESS PLC 0.1%
Value ($000) $319 Shares 5,363 Est. Cost $49.28 Unrealized 0.0%
DOO BRP INC 0.1%
Value ($000) $319 Shares 3,767 Est. Cost $75.67 Unrealized -2.4%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $318 Shares 5,603 Est. Cost $49.50 Unrealized +3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $318 Shares 1,729 Est. Cost $168.95 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $317 Shares 14,383 Est. Cost $31.89 Unrealized -37.1%
AXONICS INC 0.1%
Value ($000) $316 Shares 6,267 Est. Cost $61.44 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $316 Shares 7,275 Est. Cost $37.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $316 Shares 5,087 Est. Cost $61.86 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $315 Shares 2,383 Est. Cost $124.12 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $315 Shares 4,640 Est. Cost $61.39 Unrealized +5.7%
AMEDISYS INC 0.1%
Value ($000) $313 Shares 3,425 Est. Cost $91.44 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $312 Shares 3,234 Est. Cost $80.98 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $312 Shares 3,862 Est. Cost $90.80 Unrealized -15.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $312 Shares 11,900 Est. Cost $23.11 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $310 Shares 6,621 Est. Cost $38.87 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $309 Shares 3,027 Est. Cost $101.44 Unrealized -5.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $309 Shares 26,168 Est. Cost $13.41 Unrealized -14.4%
MED MEDIFAST INC 0.1%
Value ($000) $308 Shares 3,343 Est. Cost $104.87 Unrealized -18.3%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $308 Shares 6,581 Est. Cost $42.31 Unrealized +9.8%
PUBM PUBMATIC INC 0.1%
Value ($000) $307 Shares 16,814 Est. Cost $21.36 Unrealized -25.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $307 Shares 3,671 Est. Cost $87.50 Unrealized -8.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $307 Shares 2,143 Est. Cost $106.84 Unrealized +16.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $307 Shares 3,309 Est. Cost $95.40 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $306 Shares 1,762 Est. Cost $149.98 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $306 Shares 38,800 Est. Cost $7.69 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $304 Shares 8,695 Est. Cost $35.28 Unrealized -4.1%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $304 Shares 8,213 Est. Cost $45.09 Unrealized -22.7%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $304 Shares 4,815 Est. Cost $65.88 Unrealized -3.3%
PD PAGERDUTY INC 0.1%
Value ($000) $303 Shares 13,500 Est. Cost $27.80 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 1,810 Est. Cost $155.42 Unrealized -0.2%
OIS OIL STS INTL INC 0.1%
Value ($000) $303 Shares 40,500 Est. Cost $7.30 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $301 Shares 17,961 Est. Cost $22.58 Unrealized -23.5%
CNA CNA FINL CORP 0.1%
Value ($000) $301 Shares 7,794 Est. Cost $35.60 Unrealized -9.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $301 Shares 71,300 Est. Cost $3.76 Unrealized +2.8%
SG SWEETGREEN INC 0.1%
Value ($000) $300 Shares 23,400 Est. Cost $12.32 Unrealized -24.9%
LUNG PULMONX CORP 0.1%
Value ($000) $299 Shares 22,823 Est. Cost $10.98 Unrealized +11.4%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $299 Shares 8,824 Est. Cost $34.28 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $295 Shares 1,588 Est. Cost $185.93 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $295 Shares 8,222 Est. Cost $34.24 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $295 Shares 6,885 Est. Cost $42.79 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $294 Shares 1,771 Est. Cost $142.92 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $293 Shares 11,200 Est. Cost $38.06 Unrealized -23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $292 Shares 4,467 Est. Cost $59.34 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $291 Shares 988 Est. Cost $222.68 Unrealized +29.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $289 Shares 8,222 Est. Cost $34.92 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $288 Shares 895 Est. Cost $295.02 Unrealized -2.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $287 Shares 2,411 Est. Cost $99.79 Unrealized -6.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $287 Shares 1,381 Est. Cost $176.65 Unrealized -0.6%
MSCI MSCI INC 0.0%
Value ($000) $286 Shares 609 Est. Cost $473.00 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $285 Shares 3,714 Est. Cost $57.15 Unrealized +12.7%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $284 Shares 5,912 Est. Cost $48.04 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $283 Shares 5,784 Est. Cost $57.12 Unrealized -16.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 5,252 Est. Cost $44.33 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $282 Shares 11,500 Est. Cost $24.56 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $282 Shares 6,564 Est. Cost $34.87 Unrealized +5.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $281 Shares 30,040 Est. Cost $10.43 Unrealized -10.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $281 Shares 8,066 Est. Cost $15.80 Unrealized -2.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $278 Shares 78 Est. Cost $3739.27 Unrealized +0.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $278 Shares 4,639 Est. Cost $39.22 Unrealized +26.5%
PSMT PRICESMART INC 0.0%
Value ($000) $276 Shares 3,732 Est. Cost $66.45 Unrealized +5.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $276 Shares 2,804 Est. Cost $100.11 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $276 Shares 8,421 Est. Cost $36.54 Unrealized -26.4%
FISV FISERV INC 0.0%
Value ($000) $276 Shares 2,188 Est. Cost $117.72 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $275 Shares 1,100 Est. Cost $243.41 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $274 Shares 8,386 Est. Cost $35.76 Unrealized -14.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $274 Shares 5,161 Est. Cost $50.11 Unrealized -9.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $273 Shares 10,383 Est. Cost $31.37 Unrealized -25.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $273 Shares 9,024 Est. Cost $34.89 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $273 Shares 5,508 Est. Cost $46.26 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $272 Shares 20,983 Est. Cost $15.06 Unrealized -15.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $268 Shares 3,319 Est. Cost $80.67 Unrealized -3.0%
SPARTANNASH CO 0.0%
Value ($000) $268 Shares 11,887 Est. Cost $24.80 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $267 Shares 416 Est. Cost $492.74 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $266 Shares 31,900 Est. Cost $8.35 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $266 Shares 1,642 Est. Cost $167.86 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $265 Shares 10,326 Est. Cost $20.40 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $265 Shares 6,487 Est. Cost $36.44 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $265 Shares 1,130 Est. Cost $167.17 Unrealized +30.2%
FSLY FASTLY INC 0.0%
Value ($000) $264 Shares 16,732 Est. Cost $9.16 Unrealized +67.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $264 Shares 81,039 Est. Cost $3.25 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $263 Shares 44,500 Est. Cost $5.85 Unrealized +0.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $262 Shares 23,800 Est. Cost $10.78 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $260 Shares 1,898 Est. Cost $108.22 Unrealized -3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $259 Shares 8,230 Est. Cost $29.42 Unrealized -4.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $258 Shares 783 Est. Cost $275.92 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $258 Shares 44,800 Est. Cost $8.01 Unrealized -19.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,310 Est. Cost $180.88 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $255 Shares 7,181 Est. Cost $43.27 Unrealized -21.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $254 Shares 59,400 Est. Cost $4.73 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $253 Shares 14,300 Est. Cost $13.82 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $252 Shares 4,441 Est. Cost $49.91 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $252 Shares 7,831 Est. Cost $39.03 Unrealized -25.5%
FTS FORTIS INC 0.0%
Value ($000) $252 Shares 5,835 Est. Cost $34.63 Unrealized +13.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $251 Shares 1,620 Est. Cost $181.43 Unrealized -9.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $250 Shares 9,720 Est. Cost $19.06 Unrealized +15.3%
EIX EDISON INTL 0.0%
Value ($000) $250 Shares 3,594 Est. Cost $62.32 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 11,200 Est. Cost $23.02 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $249 Shares 8,063 Est. Cost $26.21 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $248 Shares 8,633 Est. Cost $23.09 Unrealized +15.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $248 Shares 7,382 Est. Cost $30.99 Unrealized -4.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $248 Shares 17,400 Est. Cost $14.86 Unrealized -1.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $247 Shares 1,289 Est. Cost $172.70 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $246 Shares 5,465 Est. Cost $35.04 Unrealized +16.4%
WMT WALMART INC 0.0%
Value ($000) $246 Shares 1,567 Est. Cost $45.79 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $245 Shares 22,700 Est. Cost $9.47 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $245 Shares 7,300 Est. Cost $39.11 Unrealized -6.8%
CXW CORECIVIC INC 0.0%
Value ($000) $245 Shares 26,000 Est. Cost $10.27 Unrealized -11.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $244 Shares 6,940 Est. Cost $50.39 Unrealized -31.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $243 Shares 15,266 Est. Cost $21.95 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $242 Shares 16,763 Est. Cost $14.46 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $242 Shares 6,903 Est. Cost $35.07 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $242 Shares 6,162 Est. Cost $35.74 Unrealized +3.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $242 Shares 11,185 Est. Cost $25.35 Unrealized -3.5%
ROST ROSS STORES INC 0.0%
Value ($000) $241 Shares 2,150 Est. Cost $108.78 Unrealized -6.1%
INARI MED INC 0.0%
Value ($000) $240 Shares 4,132 Est. Cost $63.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $240 Shares 8,421 Est. Cost $38.30 Unrealized -30.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $238 Shares 13,408 Est. Cost $18.23 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $236 Shares 7,494 Est. Cost $22.17 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $236 Shares 19,485 Est. Cost $11.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $234 Shares 3,467 Est. Cost $67.62 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $234 Shares 25,100 Est. Cost $9.06 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $234 Shares 5,151 Est. Cost $46.82 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $234 Shares 7,077 Est. Cost $35.98 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $233 Shares 60,500 Est. Cost $3.79 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $233 Shares 10,047 Est. Cost $23.14 Unrealized -3.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $233 Shares 1,600 Est. Cost $119.97 Unrealized +8.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $233 Shares 9,574 Est. Cost $23.26 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $232 Shares 2,774 Est. Cost $71.13 Unrealized +2.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $232 Shares 1,676 Est. Cost $85.30 Unrealized +41.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $231 Shares 2,453 Est. Cost $78.60 Unrealized +10.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $231 Shares 8,162 Est. Cost $14.82 Unrealized +37.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $229 Shares 4,381 Est. Cost $56.24 Unrealized -14.1%
NEVRO CORP 0.0%
Value ($000) $228 Shares 8,967 Est. Cost $38.20 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $227 Shares 7,962 Est. Cost $28.64 Unrealized -13.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $227 Shares 7,725 Est. Cost $18.18 Unrealized +27.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $225 Shares 11,509 Est. Cost $25.12 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $224 Shares 10,852 Est. Cost $24.80 Unrealized -4.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $224 Shares 2,775 Est. Cost $81.70 Unrealized -8.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $224 Shares 19,500 Est. Cost $12.64 Unrealized -16.1%
MARATHON OIL CORP 0.0%
Value ($000) $223 Shares 9,677 Est. Cost $27.07 Unrealized
ZUORA INC 0.0%
Value ($000) $222 Shares 20,257 Est. Cost $10.97 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $222 Shares 1,948 Est. Cost $102.41 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $220 Shares 5,015 Est. Cost $16.78 Unrealized +11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $220 Shares 5,857 Est. Cost $33.87 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $220 Shares 10,296 Est. Cost $14.29 Unrealized +51.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $219 Shares 8,001 Est. Cost $25.48 Unrealized +4.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $218 Shares 6,559 Est. Cost $38.38 Unrealized -12.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $217 Shares 11,052 Est. Cost $14.99 Unrealized +27.6%
NTNX NUTANIX INC 0.0%
Value ($000) $217 Shares 7,723 Est. Cost $27.30 Unrealized -2.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $217 Shares 6,589 Est. Cost $29.29 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $213 Shares 6,663 Est. Cost $29.78 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $212 Shares 15,854 Est. Cost $12.43 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $212 Shares 5,700 Est. Cost $33.11 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $207 Shares 16,470 Est. Cost $17.44 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $205 Shares 7,036 Est. Cost $25.20 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $205 Shares 1,089 Est. Cost $188.93 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $204 Shares 21,408 Est. Cost $8.10 Unrealized -2.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $204 Shares 34,835 Est. Cost $6.76 Unrealized -8.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $204 Shares 7,823 Est. Cost $18.45 Unrealized +6.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $203 Shares 6,863 Est. Cost $33.72 Unrealized -14.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $203 Shares 1,445 Est. Cost $80.06 Unrealized +41.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $201 Shares 7,077 Est. Cost $27.89 Unrealized -12.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $200 Shares 34,800 Est. Cost $4.96 Unrealized +6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $200 Shares 3,443 Est. Cost $56.83 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $199 Shares 11,400 Est. Cost $20.16 Unrealized -34.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 28,200 Est. Cost $6.88 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $192 Shares 13,791 Est. Cost $13.94 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $189 Shares 34,300 Est. Cost $5.16 Unrealized +4.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $185 Shares 10,400 Est. Cost $18.08 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $184 Shares 30,400 Est. Cost $6.04 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $183 Shares 13,100 Est. Cost $13.99 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $179 Shares 27,500 Est. Cost $7.00 Unrealized
XPER XPERI INC 0.0%
Value ($000) $178 Shares 13,574 Est. Cost $10.84 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $178 Shares 128,700 Est. Cost $1.59 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $177 Shares 162,399 Est. Cost $1.24 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $175 Shares 11,400 Est. Cost $23.91 Unrealized -44.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $173 Shares 10,024 Est. Cost $15.29 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $173 Shares 17,735 Est. Cost $8.03 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $169 Shares 11,158 Est. Cost $15.95 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $168 Shares 57,259 Est. Cost $1.67 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $168 Shares 21,800 Est. Cost $7.71 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $157 Shares 15,814 Est. Cost $10.51 Unrealized -20.7%
TASK TASKUS INC 0.0%
Value ($000) $153 Shares 13,543 Est. Cost $12.17 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $153 Shares 11,983 Est. Cost $16.65 Unrealized -24.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $147 Shares 20,483 Est. Cost $7.38 Unrealized +5.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $142 Shares 18,519 Est. Cost $13.93 Unrealized -39.0%
MERC MERCER INTL INC 0.0%
Value ($000) $142 Shares 17,538 Est. Cost $10.14 Unrealized -18.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $137 Shares 20,343 Est. Cost $8.22 Unrealized -9.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $135 Shares 10,794 Est. Cost $12.33 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $134 Shares 12,900 Est. Cost $9.52 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $134 Shares 19,921 Est. Cost $7.09 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $130 Shares 34,054 Est. Cost $2.68 Unrealized +14.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 25,800 Est. Cost $6.00 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $129 Shares 10,391 Est. Cost $12.42 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $128 Shares 10,700 Est. Cost $14.43 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $120 Shares 25,700 Est. Cost $6.15 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $117 Shares 77,200 Est. Cost $2.00 Unrealized -35.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $115 Shares 16,914 Est. Cost $5.91 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $114 Shares 14,000 Est. Cost $8.30 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $108 Shares 10,200 Est. Cost $5.65 Unrealized +37.1%
GPRO GOPRO INC 0.0%
Value ($000) $89 Shares 21,500 Est. Cost $5.25 Unrealized -18.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $83 Shares 19,600 Est. Cost $6.65 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $70 Shares 17,500 Est. Cost $3.97 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $61 Shares 18,800 Est. Cost $2.48 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $7.21 Unrealized
INVITAE CORP 0.0%
Value ($000) $27 Shares 23,700 Est. Cost $1.13 Unrealized