Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $494,430 (100.0% shares, 0.0% debt)

Holdings (643)

ACI ALBERTSONS COS INC 2.8%
Value ($000) $13,778 Shares 605,624 Est. Cost $19.04 Unrealized +9.4%
RPT REALTY 2.5%
Value ($000) $12,406 Shares 1,174,766 Est. Cost $10.56 Unrealized
SOVOS BRANDS INC 2.0%
Value ($000) $10,050 Shares 445,696 Est. Cost $22.55 Unrealized
HORIZON THERAPEUTICS PUB L 1.8%
Value ($000) $8,829 Shares 76,318 Est. Cost $113.80 Unrealized
INTERCEPT PHARMACEUTICALS IN 1.4%
Value ($000) $7,017 Shares 378,480 Est. Cost $18.54 Unrealized
SPLUNK INC 1.4%
Value ($000) $6,991 Shares 47,801 Est. Cost $146.25 Unrealized
SEAGEN INC 1.4%
Value ($000) $6,941 Shares 32,719 Est. Cost $196.04 Unrealized
NATIONAL INSTRS CORP 1.4%
Value ($000) $6,800 Shares 114,062 Est. Cost $57.40 Unrealized
CPRI CAPRI HOLDINGS LIMITED 1.3%
Value ($000) $6,608 Shares 125,599 Est. Cost $45.35 Unrealized 0.0%
VMWARE INC 1.2%
Value ($000) $5,826 Shares 34,996 Est. Cost $114.18 Unrealized
AVANTAX INC 1.2%
Value ($000) $5,722 Shares 223,676 Est. Cost $25.65 Unrealized
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $4,631 Shares 49,461 Est. Cost $79.19 Unrealized
CAMBRIDGE BANCORP 0.8%
Value ($000) $4,178 Shares 67,078 Est. Cost $62.29 Unrealized
IRBTQ IROBOT CORP 0.8%
Value ($000) $3,894 Shares 102,749 Est. Cost $52.61 Unrealized -23.7%
AMEDISYS INC 0.8%
Value ($000) $3,783 Shares 40,508 Est. Cost $93.23 Unrealized
NEOGAMES S A 0.7%
Value ($000) $3,295 Shares 122,021 Est. Cost $26.12 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $2,993 Shares 34,472 Est. Cost $69.00 Unrealized +25.7%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $2,915 Shares 35,107 Est. Cost $87.43 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,833 Shares 23,442 Est. Cost $116.65 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $2,357 Shares 27,560 Est. Cost $83.54 Unrealized +0.4%
CRM SALESFORCE INC 0.5%
Value ($000) $2,311 Shares 11,396 Est. Cost $213.47 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $2,188 Shares 3,915 Est. Cost $111.20 Unrealized +2.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,182 Shares 27,840 Est. Cost $78.04 Unrealized -0.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,137 Shares 15,432 Est. Cost $122.23 Unrealized +14.9%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $2,089 Shares 30,323 Est. Cost $57.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,058 Shares 4,676 Est. Cost $433.76 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,983 Shares 26,298 Est. Cost $74.45 Unrealized +0.2%
KLAC KLA CORP 0.4%
Value ($000) $1,970 Shares 4,296 Est. Cost $439.49 Unrealized +6.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $1,918 Shares 4,672 Est. Cost $420.00 Unrealized +3.8%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $1,882 Shares 32,373 Est. Cost $61.93 Unrealized -4.0%
ZS ZSCALER INC 0.4%
Value ($000) $1,878 Shares 12,071 Est. Cost $149.95 Unrealized 0.0%
NI NISOURCE INC 0.4%
Value ($000) $1,875 Shares 75,971 Est. Cost $24.76 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1,869 Shares 20,207 Est. Cost $47.65 Unrealized -5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,863 Shares 26,631 Est. Cost $70.37 Unrealized -1.4%
SATS ECHOSTAR CORP 0.4%
Value ($000) $1,849 Shares 110,367 Est. Cost $18.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,801 Shares 14,469 Est. Cost $120.10 Unrealized +14.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,791 Shares 65,400 Est. Cost $27.82 Unrealized 0.0%
NTNX NUTANIX INC 0.4%
Value ($000) $1,747 Shares 50,079 Est. Cost $30.76 Unrealized +2.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,738 Shares 52,700 Est. Cost $34.64 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,737 Shares 60,700 Est. Cost $27.15 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,732 Shares 13,233 Est. Cost $128.39 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $1,698 Shares 48,085 Est. Cost $31.66 Unrealized +5.9%
CB CHUBB LIMITED 0.3%
Value ($000) $1,683 Shares 8,083 Est. Cost $196.03 Unrealized +0.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,663 Shares 30,938 Est. Cost $44.62 Unrealized +12.7%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,655 Shares 17,340 Est. Cost $85.20 Unrealized +8.9%
CUBE CUBESMART 0.3%
Value ($000) $1,650 Shares 43,284 Est. Cost $44.06 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $1,644 Shares 21,033 Est. Cost $68.28 Unrealized +8.9%
DBX DROPBOX INC 0.3%
Value ($000) $1,633 Shares 59,967 Est. Cost $25.92 Unrealized +5.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,628 Shares 14,116 Est. Cost $109.83 Unrealized +2.2%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,627 Shares 60,133 Est. Cost $22.82 Unrealized +10.5%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $1,625 Shares 14,971 Est. Cost $113.76 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,612 Shares 3,705 Est. Cost $44.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,605 Shares 13,331 Est. Cost $124.31 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $1,602 Shares 14,271 Est. Cost $107.10 Unrealized +6.0%
BA BOEING CO 0.3%
Value ($000) $1,571 Shares 8,198 Est. Cost $201.44 Unrealized +8.6%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,568 Shares 6,598 Est. Cost $232.63 Unrealized -0.2%
MKL MARKEL GROUP INC 0.3%
Value ($000) $1,561 Shares 1,060 Est. Cost $1463.82 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $1,534 Shares 36,261 Est. Cost $48.04 Unrealized +5.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,481 Shares 5,426 Est. Cost $221.08 Unrealized +18.3%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,461 Shares 8,042 Est. Cost $196.23 Unrealized +2.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,446 Shares 8,502 Est. Cost $191.29 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,437 Shares 34,870 Est. Cost $38.75 Unrealized +5.6%
LAM RESEARCH CORP 0.3%
Value ($000) $1,420 Shares 2,265 Est. Cost $602.15 Unrealized
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $1,415 Shares 28,680 Est. Cost $52.82 Unrealized
GEF GREIF INC 0.3%
Value ($000) $1,385 Shares 20,733 Est. Cost $63.74 Unrealized +2.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,371 Shares 2,667 Est. Cost $68.96 Unrealized +29.8%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,362 Shares 5,167 Est. Cost $259.37 Unrealized -2.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $1,359 Shares 36,538 Est. Cost $32.86 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $1,348 Shares 68,254 Est. Cost $15.63 Unrealized +3.1%
ADBE ADOBE INC 0.3%
Value ($000) $1,345 Shares 2,638 Est. Cost $329.37 Unrealized +59.3%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $1,344 Shares 40,084 Est. Cost $37.27 Unrealized
ALLETE INC 0.3%
Value ($000) $1,334 Shares 25,273 Est. Cost $52.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,332 Shares 3,256 Est. Cost $414.84 Unrealized +0.1%
PATH UIPATH INC 0.3%
Value ($000) $1,321 Shares 77,205 Est. Cost $16.24 Unrealized +2.5%
PII POLARIS INC 0.3%
Value ($000) $1,310 Shares 12,579 Est. Cost $113.54 Unrealized +4.6%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,299 Shares 12,206 Est. Cost $133.96 Unrealized 0.0%
M D C HLDGS INC 0.3%
Value ($000) $1,283 Shares 31,118 Est. Cost $40.73 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,276 Shares 17,948 Est. Cost $70.41 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,262 Shares 7,248 Est. Cost $176.06 Unrealized -0.6%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $1,257 Shares 68,779 Est. Cost $18.90 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $1,249 Shares 13,552 Est. Cost $98.44 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,245 Shares 21,884 Est. Cost $56.73 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $1,244 Shares 8,664 Est. Cost $131.86 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $1,233 Shares 7,565 Est. Cost $130.31 Unrealized +35.0%
AN AUTONATION INC 0.2%
Value ($000) $1,228 Shares 8,112 Est. Cost $131.06 Unrealized +21.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,197 Shares 7,922 Est. Cost $156.28 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,195 Shares 11,940 Est. Cost $111.98 Unrealized -8.9%
KO COCA COLA CO 0.2%
Value ($000) $1,190 Shares 21,262 Est. Cost $54.96 Unrealized +1.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,176 Shares 7,701 Est. Cost $162.82 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $1,141 Shares 49,730 Est. Cost $30.31 Unrealized -20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $1,137 Shares 51,047 Est. Cost $23.52 Unrealized -2.4%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,128 Shares 174,900 Est. Cost $6.45 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,104 Shares 12,000 Est. Cost $92.34 Unrealized -2.1%
COR CENCORA INC 0.2%
Value ($000) $1,097 Shares 6,098 Est. Cost $180.98 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,080 Shares 9,564 Est. Cost $111.14 Unrealized +0.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,072 Shares 4,200 Est. Cost $253.99 Unrealized
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $1,061 Shares 36,791 Est. Cost $34.66 Unrealized -8.2%
MMM 3M CO 0.2%
Value ($000) $1,060 Shares 11,324 Est. Cost $91.51 Unrealized -13.1%
HTO SJW GROUP 0.2%
Value ($000) $1,047 Shares 17,423 Est. Cost $71.68 Unrealized -6.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,046 Shares 4,461 Est. Cost $95.42 Unrealized +24.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,038 Shares 12,111 Est. Cost $84.57 Unrealized -11.7%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $1,027 Shares 14,138 Est. Cost $78.63 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $1,025 Shares 2,877 Est. Cost $344.69 Unrealized +2.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,022 Shares 3,346 Est. Cost $327.92 Unrealized +5.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,021 Shares 10,627 Est. Cost $96.64 Unrealized +6.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,019 Shares 4,741 Est. Cost $194.97 Unrealized +18.9%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,013 Shares 8,071 Est. Cost $119.33 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $1,006 Shares 13,442 Est. Cost $78.05 Unrealized -3.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $997 Shares 1,857 Est. Cost $506.78 Unrealized 0.0%
PLAB PHOTRONICS INC 0.2%
Value ($000) $996 Shares 49,285 Est. Cost $19.51 Unrealized +19.7%
VSAT VIASAT INC 0.2%
Value ($000) $995 Shares 53,899 Est. Cost $32.24 Unrealized -11.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $994 Shares 28,967 Est. Cost $44.16 Unrealized -12.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $985 Shares 13,300 Est. Cost $78.26 Unrealized 0.0%
AZTA AZENTA INC 0.2%
Value ($000) $985 Shares 19,621 Est. Cost $50.26 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $982 Shares 9,534 Est. Cost $92.96 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $960 Shares 85,058 Est. Cost $11.33 Unrealized +5.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $957 Shares 33,200 Est. Cost $29.32 Unrealized +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $950 Shares 9,634 Est. Cost $97.66 Unrealized +0.5%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $943 Shares 12,832 Est. Cost $69.98 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $940 Shares 2,866 Est. Cost $282.24 Unrealized +11.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $938 Shares 12,203 Est. Cost $82.85 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $931 Shares 5,976 Est. Cost $152.15 Unrealized -0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $931 Shares 25,117 Est. Cost $40.81 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $927 Shares 23,534 Est. Cost $39.40 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $913 Shares 8,353 Est. Cost $109.52 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $909 Shares 14,321 Est. Cost $40.02 Unrealized -3.3%
F FORD MTR CO DEL 0.2%
Value ($000) $907 Shares 73,014 Est. Cost $10.60 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $906 Shares 2,801 Est. Cost $315.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $906 Shares 3,100 Est. Cost $312.30 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $903 Shares 36,525 Est. Cost $24.00 Unrealized +6.5%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $887 Shares 9,594 Est. Cost $96.60 Unrealized 0.0%
DOO BRP INC 0.2%
Value ($000) $885 Shares 11,693 Est. Cost $77.75 Unrealized +1.3%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $885 Shares 51,727 Est. Cost $10.96 Unrealized +32.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $883 Shares 22,861 Est. Cost $37.58 Unrealized -0.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $883 Shares 26,199 Est. Cost $33.69 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $882 Shares 12,693 Est. Cost $68.70 Unrealized -0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $875 Shares 11,023 Est. Cost $98.22 Unrealized -5.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $870 Shares 8,300 Est. Cost $100.28 Unrealized 0.0%
TEEKAY TANKERS LTD 0.2%
Value ($000) $860 Shares 20,653 Est. Cost $41.06 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $855 Shares 19,984 Est. Cost $35.92 Unrealized +9.2%
CNA CNA FINL CORP 0.2%
Value ($000) $853 Shares 21,669 Est. Cost $34.01 Unrealized -2.6%
KMT KENNAMETAL INC 0.2%
Value ($000) $852 Shares 34,252 Est. Cost $25.52 Unrealized -2.4%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $851 Shares 56,349 Est. Cost $13.95 Unrealized +6.3%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $850 Shares 37,622 Est. Cost $25.22 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $848 Shares 17,600 Est. Cost $45.30 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $848 Shares 26,751 Est. Cost $30.83 Unrealized +1.8%
BRKR BRUKER CORP 0.2%
Value ($000) $847 Shares 13,594 Est. Cost $71.01 Unrealized -6.1%
POWL POWELL INDS INC 0.2%
Value ($000) $846 Shares 10,211 Est. Cost $73.26 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $844 Shares 18,532 Est. Cost $50.17 Unrealized
ENS ENERSYS 0.2%
Value ($000) $844 Shares 8,910 Est. Cost $90.33 Unrealized +10.9%
FTNT FORTINET INC 0.2%
Value ($000) $842 Shares 14,344 Est. Cost $55.24 Unrealized +19.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $841 Shares 4,290 Est. Cost $205.30 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $840 Shares 3,962 Est. Cost $194.45 Unrealized +9.8%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $837 Shares 17,207 Est. Cost $49.44 Unrealized +2.4%
YOU CLEAR SECURE INC 0.2%
Value ($000) $834 Shares 43,778 Est. Cost $20.85 Unrealized -3.3%
PSMT PRICESMART INC 0.2%
Value ($000) $828 Shares 11,127 Est. Cost $71.25 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $819 Shares 4,303 Est. Cost $184.60 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $816 Shares 5,698 Est. Cost $135.98 Unrealized +8.2%
EXP EAGLE MATLS INC 0.2%
Value ($000) $815 Shares 4,897 Est. Cost $124.61 Unrealized +44.2%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $811 Shares 7,916 Est. Cost $79.44 Unrealized +27.2%
CARG CARGURUS INC 0.2%
Value ($000) $809 Shares 46,193 Est. Cost $19.21 Unrealized +2.9%
SNA SNAP ON INC 0.2%
Value ($000) $809 Shares 3,171 Est. Cost $214.26 Unrealized +18.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $805 Shares 8,821 Est. Cost $86.55 Unrealized +6.8%
BCO BRINKS CO 0.2%
Value ($000) $804 Shares 11,065 Est. Cost $66.52 Unrealized +5.6%
DE DEERE & CO 0.2%
Value ($000) $801 Shares 2,122 Est. Cost $397.95 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $800 Shares 9,001 Est. Cost $75.64 Unrealized +12.8%
ALV AUTOLIV INC 0.2%
Value ($000) $796 Shares 8,250 Est. Cost $79.90 Unrealized +13.2%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $790 Shares 32,623 Est. Cost $24.99 Unrealized +8.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $789 Shares 7,108 Est. Cost $110.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $787 Shares 7,282 Est. Cost $95.92 Unrealized +7.6%
TEX TEREX CORP NEW 0.2%
Value ($000) $786 Shares 13,639 Est. Cost $52.67 Unrealized +13.2%
FISV FISERV INC 0.2%
Value ($000) $782 Shares 6,925 Est. Cost $121.44 Unrealized +1.4%
DVA DAVITA INC 0.2%
Value ($000) $779 Shares 8,241 Est. Cost $92.78 Unrealized +9.9%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $777 Shares 16,047 Est. Cost $45.21 Unrealized -11.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $775 Shares 5,176 Est. Cost $128.76 Unrealized +16.2%
CHWY CHEWY INC 0.2%
Value ($000) $771 Shares 42,218 Est. Cost $32.24 Unrealized -11.3%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $770 Shares 10,409 Est. Cost $71.42 Unrealized +10.5%
PEP PEPSICO INC 0.2%
Value ($000) $770 Shares 4,543 Est. Cost $167.15 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $767 Shares 19,183 Est. Cost $20.66 Unrealized +71.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $759 Shares 25,228 Est. Cost $28.26 Unrealized -2.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $757 Shares 11,900 Est. Cost $60.14 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.2%
Value ($000) $756 Shares 103,345 Est. Cost $9.03 Unrealized +1.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $754 Shares 17,691 Est. Cost $36.51 Unrealized +28.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $748 Shares 13,372 Est. Cost $63.61 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $744 Shares 14,896 Est. Cost $53.38 Unrealized -6.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $741 Shares 20,000 Est. Cost $36.82 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $740 Shares 15,608 Est. Cost $47.36 Unrealized +1.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $736 Shares 4,098 Est. Cost $178.55 Unrealized +15.3%
FRSH FRESHWORKS INC 0.1%
Value ($000) $734 Shares 36,859 Est. Cost $19.87 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $734 Shares 13,500 Est. Cost $51.24 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $733 Shares 20,592 Est. Cost $46.86 Unrealized -23.7%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $730 Shares 23,765 Est. Cost $36.33 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $726 Shares 11,019 Est. Cost $74.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $721 Shares 5,449 Est. Cost $150.53 Unrealized -1.6%
SAM BOSTON BEER INC 0.1%
Value ($000) $720 Shares 1,849 Est. Cost $357.78 Unrealized -2.1%
ITT ITT INC 0.1%
Value ($000) $714 Shares 7,288 Est. Cost $98.13 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $714 Shares 7,965 Est. Cost $82.60 Unrealized +8.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $709 Shares 4,407 Est. Cost $189.43 Unrealized -3.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $707 Shares 4,147 Est. Cost $109.23 Unrealized +59.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $704 Shares 4,100 Est. Cost $169.52 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $703 Shares 18,636 Est. Cost $44.53 Unrealized -9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $699 Shares 2,906 Est. Cost $231.16 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $692 Shares 7,800 Est. Cost $84.76 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $692 Shares 12,792 Est. Cost $70.33 Unrealized
CSX CSX CORP 0.1%
Value ($000) $687 Shares 22,343 Est. Cost $30.86 Unrealized -0.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $685 Shares 9,116 Est. Cost $36.93 Unrealized +4.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $685 Shares 8,562 Est. Cost $84.66 Unrealized -6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $681 Shares 11,730 Est. Cost $54.35 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $674 Shares 27,062 Est. Cost $21.29 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $674 Shares 12,200 Est. Cost $66.88 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $673 Shares 2,779 Est. Cost $222.67 Unrealized +14.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $671 Shares 6,919 Est. Cost $103.04 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $666 Shares 17,469 Est. Cost $38.10 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $664 Shares 4,099 Est. Cost $169.70 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $659 Shares 2,402 Est. Cost $274.22 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $657 Shares 14,066 Est. Cost $49.12 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $656 Shares 55,801 Est. Cost $13.25 Unrealized +5.1%
PLUS EPLUS INC 0.1%
Value ($000) $640 Shares 10,076 Est. Cost $61.73 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $639 Shares 6,543 Est. Cost $90.35 Unrealized +6.9%
FAST FASTENAL CO 0.1%
Value ($000) $638 Shares 11,671 Est. Cost $26.19 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $638 Shares 3,904 Est. Cost $167.22 Unrealized -4.4%
S SENTINELONE INC 0.1%
Value ($000) $637 Shares 37,800 Est. Cost $15.80 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $634 Shares 18,550 Est. Cost $43.64 Unrealized -19.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $634 Shares 7,319 Est. Cost $98.31 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $630 Shares 8,066 Est. Cost $67.67 Unrealized +19.5%
EAT BRINKER INTL INC 0.1%
Value ($000) $630 Shares 19,928 Est. Cost $35.00 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $626 Shares 1,900 Est. Cost $330.58 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $625 Shares 22,241 Est. Cost $23.84 Unrealized +15.6%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $625 Shares 23,380 Est. Cost $37.98 Unrealized -10.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $622 Shares 22,813 Est. Cost $26.03 Unrealized +11.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $617 Shares 100,800 Est. Cost $5.39 Unrealized +4.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $613 Shares 4,675 Est. Cost $130.62 Unrealized +7.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $612 Shares 9,892 Est. Cost $56.65 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $612 Shares 41,645 Est. Cost $15.52 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $608 Shares 5,304 Est. Cost $105.94 Unrealized +8.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $607 Shares 4,942 Est. Cost $120.07 Unrealized -4.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $606 Shares 4,708 Est. Cost $137.82 Unrealized -4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $605 Shares 7,839 Est. Cost $59.00 Unrealized +23.7%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $604 Shares 101,900 Est. Cost $5.71 Unrealized -1.7%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $602 Shares 7,800 Est. Cost $77.17 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $602 Shares 11,171 Est. Cost $52.97 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $600 Shares 52,945 Est. Cost $11.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $597 Shares 35,934 Est. Cost $13.50 Unrealized +1.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $592 Shares 17,212 Est. Cost $35.74 Unrealized -8.4%
SILVERBOW RES INC 0.1%
Value ($000) $592 Shares 16,548 Est. Cost $31.28 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $590 Shares 23,667 Est. Cost $24.01 Unrealized +20.1%
PGNY PROGYNY INC 0.1%
Value ($000) $588 Shares 17,278 Est. Cost $37.75 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $583 Shares 3,909 Est. Cost $127.62 Unrealized +14.1%
MARATHON OIL CORP 0.1%
Value ($000) $583 Shares 21,800 Est. Cost $26.89 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $581 Shares 7,287 Est. Cost $64.59 Unrealized +14.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $581 Shares 13,400 Est. Cost $43.02 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $573 Shares 12,006 Est. Cost $51.07 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $570 Shares 12,649 Est. Cost $39.37 Unrealized +3.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $568 Shares 8,141 Est. Cost $82.21 Unrealized -21.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $568 Shares 30,536 Est. Cost $25.17 Unrealized -7.3%
KBH KB HOME 0.1%
Value ($000) $567 Shares 12,251 Est. Cost $45.02 Unrealized +8.6%
MCK MCKESSON CORP 0.1%
Value ($000) $564 Shares 1,298 Est. Cost $416.71 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $563 Shares 7,966 Est. Cost $81.89 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $561 Shares 2,200 Est. Cost $262.23 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $560 Shares 39,167 Est. Cost $15.94 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $559 Shares 13,806 Est. Cost $40.25 Unrealized +0.5%
WMT WALMART INC 0.1%
Value ($000) $558 Shares 3,490 Est. Cost $49.11 Unrealized +5.5%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $557 Shares 4,470 Est. Cost $108.93 Unrealized +12.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $557 Shares 5,395 Est. Cost $95.99 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $556 Shares 7,000 Est. Cost $81.41 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $554 Shares 19,924 Est. Cost $31.01 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $553 Shares 99,200 Est. Cost $7.00 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $552 Shares 1,203 Est. Cost $447.51 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $552 Shares 3,800 Est. Cost $141.68 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $551 Shares 19,650 Est. Cost $29.97 Unrealized -2.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $551 Shares 25,943 Est. Cost $29.11 Unrealized -6.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $548 Shares 17,880 Est. Cost $30.62 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $548 Shares 10,045 Est. Cost $58.51 Unrealized -0.7%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $548 Shares 10,059 Est. Cost $58.02 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $547 Shares 22,776 Est. Cost $35.41 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $547 Shares 52,600 Est. Cost $9.82 Unrealized +2.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $547 Shares 8,800 Est. Cost $65.91 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $546 Shares 13,649 Est. Cost $31.47 Unrealized +27.8%
VET VERMILION ENERGY INC 0.1%
Value ($000) $546 Shares 37,300 Est. Cost $13.57 Unrealized +3.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $543 Shares 2,759 Est. Cost $218.40 Unrealized -6.1%
CPRT COPART INC 0.1%
Value ($000) $543 Shares 12,598 Est. Cost $42.22 Unrealized +5.3%
G GENPACT LIMITED 0.1%
Value ($000) $542 Shares 14,959 Est. Cost $40.90 Unrealized -12.3%
AGCO AGCO CORP 0.1%
Value ($000) $541 Shares 4,576 Est. Cost $122.69 Unrealized -1.6%
OII OCEANEERING INTL INC 0.1%
Value ($000) $539 Shares 20,949 Est. Cost $19.18 Unrealized +19.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $538 Shares 10,059 Est. Cost $38.00 Unrealized +25.3%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $535 Shares 6,616 Est. Cost $55.81 Unrealized +15.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $535 Shares 11,236 Est. Cost $48.95 Unrealized
FFIV F5 INC 0.1%
Value ($000) $531 Shares 3,297 Est. Cost $156.39 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value ($000) $531 Shares 14,925 Est. Cost $36.09 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $530 Shares 4,421 Est. Cost $105.62 Unrealized +2.1%
CXT CRANE NXT CO 0.1%
Value ($000) $527 Shares 9,476 Est. Cost $56.45 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $525 Shares 5,700 Est. Cost $93.45 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $525 Shares 2,669 Est. Cost $217.13 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $525 Shares 2,621 Est. Cost $169.54 Unrealized +6.3%
VNT VONTIER CORPORATION 0.1%
Value ($000) $519 Shares 16,780 Est. Cost $30.81 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $517 Shares 16,568 Est. Cost $32.78 Unrealized -2.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $516 Shares 10,038 Est. Cost $51.93 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $512 Shares 14,485 Est. Cost $38.88 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $511 Shares 21,453 Est. Cost $23.75 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $510 Shares 11,852 Est. Cost $29.86 Unrealized +15.4%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $510 Shares 43,913 Est. Cost $13.05 Unrealized -4.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $509 Shares 12,081 Est. Cost $42.66 Unrealized -2.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $509 Shares 8,889 Est. Cost $55.18 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $507 Shares 8,869 Est. Cost $68.64 Unrealized -8.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $506 Shares 22,825 Est. Cost $24.61 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $504 Shares 10,200 Est. Cost $52.60 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $503 Shares 34,595 Est. Cost $16.92 Unrealized -4.9%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $502 Shares 67,900 Est. Cost $7.39 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $502 Shares 6,826 Est. Cost $81.15 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $498 Shares 24,978 Est. Cost $23.47 Unrealized -12.7%
IOT SAMSARA INC 0.1%
Value ($000) $496 Shares 19,684 Est. Cost $11.39 Unrealized +133.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $496 Shares 4,203 Est. Cost $120.57 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $495 Shares 42,096 Est. Cost $11.75 Unrealized
QTRX QUANTERIX CORP 0.1%
Value ($000) $494 Shares 18,200 Est. Cost $24.75 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $494 Shares 18,827 Est. Cost $32.04 Unrealized -6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $492 Shares 7,267 Est. Cost $62.07 Unrealized +7.0%
AGX ARGAN INC 0.1%
Value ($000) $492 Shares 10,800 Est. Cost $39.84 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $491 Shares 21,527 Est. Cost $22.83 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $489 Shares 14,973 Est. Cost $34.23 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $487 Shares 43,300 Est. Cost $10.18 Unrealized -1.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $486 Shares 9,600 Est. Cost $50.50 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $485 Shares 29,400 Est. Cost $18.45 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $484 Shares 54,201 Est. Cost $10.07 Unrealized -3.3%
OLO INC 0.1%
Value ($000) $483 Shares 79,700 Est. Cost $8.82 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $481 Shares 20,673 Est. Cost $28.49 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $481 Shares 3,800 Est. Cost $120.47 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $480 Shares 4,418 Est. Cost $105.16 Unrealized +4.1%
KAMAN CORP 0.1%
Value ($000) $479 Shares 24,400 Est. Cost $19.65 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $476 Shares 12,781 Est. Cost $37.25 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $475 Shares 17,369 Est. Cost $30.16 Unrealized +1.8%
CNMD CONMED CORP 0.1%
Value ($000) $475 Shares 4,709 Est. Cost $112.09 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $475 Shares 16,315 Est. Cost $35.65 Unrealized -4.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $474 Shares 8,400 Est. Cost $52.60 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $472 Shares 56,468 Est. Cost $11.43 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $469 Shares 22,400 Est. Cost $22.76 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $469 Shares 4,300 Est. Cost $101.44 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $469 Shares 7,782 Est. Cost $53.41 Unrealized +11.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $467 Shares 11,983 Est. Cost $42.91 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $462 Shares 13,400 Est. Cost $36.42 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $462 Shares 82,039 Est. Cost $6.04 Unrealized +10.5%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $461 Shares 5,747 Est. Cost $83.58 Unrealized +4.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $457 Shares 10,197 Est. Cost $42.68 Unrealized +17.6%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $457 Shares 10,415 Est. Cost $20.33 Unrealized +16.2%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $456 Shares 5,016 Est. Cost $79.28 Unrealized +5.3%
ENCORE WIRE CORP 0.1%
Value ($000) $454 Shares 2,490 Est. Cost $184.67 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $453 Shares 118,900 Est. Cost $5.28 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $452 Shares 26,524 Est. Cost $17.06 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $451 Shares 7,578 Est. Cost $57.09 Unrealized +2.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $450 Shares 11,214 Est. Cost $40.48 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $449 Shares 72,800 Est. Cost $6.12 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $449 Shares 6,600 Est. Cost $78.79 Unrealized -8.0%
MGNI MAGNITE INC 0.1%
Value ($000) $449 Shares 59,500 Est. Cost $10.78 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $447 Shares 5,911 Est. Cost $74.90 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $446 Shares 27,574 Est. Cost $21.14 Unrealized -5.3%
MCO MOODYS CORP 0.1%
Value ($000) $445 Shares 1,409 Est. Cost $301.47 Unrealized +10.7%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $444 Shares 5,894 Est. Cost $87.33 Unrealized -10.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $439 Shares 11,721 Est. Cost $26.99 Unrealized +15.6%
CFLT CONFLUENT INC 0.1%
Value ($000) $438 Shares 14,800 Est. Cost $33.51 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $438 Shares 12,286 Est. Cost $30.63 Unrealized +21.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $437 Shares 1,777 Est. Cost $268.37 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $436 Shares 15,065 Est. Cost $31.61 Unrealized +1.7%
DAN DANA INC 0.1%
Value ($000) $436 Shares 29,700 Est. Cost $15.84 Unrealized -2.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $436 Shares 31,000 Est. Cost $19.57 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $433 Shares 6,238 Est. Cost $73.08 Unrealized +3.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $433 Shares 17,116 Est. Cost $14.83 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $429 Shares 34,800 Est. Cost $12.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $427 Shares 3,400 Est. Cost $135.05 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $426 Shares 10,456 Est. Cost $16.49 Unrealized +14.0%
ITRI ITRON INC 0.1%
Value ($000) $425 Shares 7,018 Est. Cost $68.64 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $424 Shares 6,300 Est. Cost $67.36 Unrealized
SEB SEABOARD CORP DEL 0.1%
Value ($000) $424 Shares 113 Est. Cost $3699.14 Unrealized -2.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $422 Shares 4,000 Est. Cost $115.15 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $421 Shares 8,106 Est. Cost $67.35 Unrealized -21.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $421 Shares 2,700 Est. Cost $153.28 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $420 Shares 7,753 Est. Cost $47.23 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $420 Shares 34,082 Est. Cost $31.50 Unrealized -22.8%
ECL ECOLAB INC 0.1%
Value ($000) $418 Shares 2,466 Est. Cost $177.30 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $417 Shares 27,940 Est. Cost $14.57 Unrealized +5.6%
TRS TRIMAS CORP 0.1%
Value ($000) $414 Shares 16,714 Est. Cost $25.99 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $410 Shares 12,105 Est. Cost $33.12 Unrealized -7.1%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $409 Shares 17,900 Est. Cost $31.77 Unrealized -15.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $405 Shares 979 Est. Cost $291.26 Unrealized +32.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $405 Shares 14,633 Est. Cost $25.55 Unrealized +13.9%
FBK FB FINL CORP 0.1%
Value ($000) $405 Shares 14,280 Est. Cost $29.77 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $404 Shares 98,759 Est. Cost $7.83 Unrealized -16.1%
MBC MASTERBRAND INC 0.1%
Value ($000) $403 Shares 33,138 Est. Cost $12.26 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $402 Shares 12,405 Est. Cost $33.67 Unrealized -6.1%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $401 Shares 11,351 Est. Cost $36.35 Unrealized -0.3%
SQUARESPACE INC 0.1%
Value ($000) $401 Shares 13,825 Est. Cost $25.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $400 Shares 4,300 Est. Cost $97.14 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $399 Shares 28,185 Est. Cost $21.83 Unrealized -10.4%
CXM SPRINKLR INC 0.1%
Value ($000) $398 Shares 28,768 Est. Cost $11.91 Unrealized +20.3%
RH RH 0.1%
Value ($000) $397 Shares 1,501 Est. Cost $347.67 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $396 Shares 6,276 Est. Cost $59.75 Unrealized +7.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $395 Shares 8,119 Est. Cost $55.30 Unrealized -11.4%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $394 Shares 26,700 Est. Cost $16.86 Unrealized -4.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $392 Shares 18,128 Est. Cost $23.26 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $391 Shares 13,874 Est. Cost $28.41 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $389 Shares 6,541 Est. Cost $44.45 Unrealized +33.9%
AFL AFLAC INC 0.1%
Value ($000) $388 Shares 5,061 Est. Cost $64.27 Unrealized +9.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $388 Shares 7,291 Est. Cost $58.67 Unrealized +0.9%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $386 Shares 40,738 Est. Cost $9.48 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $384 Shares 5,144 Est. Cost $81.40 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $383 Shares 20,635 Est. Cost $21.78 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $382 Shares 10,700 Est. Cost $35.36 Unrealized +2.2%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $378 Shares 24,083 Est. Cost $15.23 Unrealized +3.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $378 Shares 5,000 Est. Cost $78.67 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $377 Shares 6,054 Est. Cost $65.64 Unrealized -4.9%
UPWK UPWORK INC 0.1%
Value ($000) $376 Shares 33,067 Est. Cost $9.87 Unrealized +25.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $375 Shares 8,235 Est. Cost $58.01 Unrealized -10.7%
ADNT ADIENT PLC 0.1%
Value ($000) $374 Shares 10,191 Est. Cost $39.86 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $374 Shares 3,784 Est. Cost $105.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $374 Shares 204 Est. Cost $38.99 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $372 Shares 13,200 Est. Cost $26.41 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $369 Shares 2,005 Est. Cost $170.77 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $369 Shares 2,703 Est. Cost $137.41 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $368 Shares 18,921 Est. Cost $19.45 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $368 Shares 8,624 Est. Cost $39.91 Unrealized +4.8%
JBL JABIL INC 0.1%
Value ($000) $367 Shares 2,889 Est. Cost $87.51 Unrealized +24.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $365 Shares 33,600 Est. Cost $12.98 Unrealized -3.8%
BMI BADGER METER INC 0.1%
Value ($000) $364 Shares 2,533 Est. Cost $155.35 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $364 Shares 11,100 Est. Cost $29.39 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $363 Shares 2,800 Est. Cost $133.03 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $363 Shares 15,396 Est. Cost $23.80 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $361 Shares 11,016 Est. Cost $32.69 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $359 Shares 23,527 Est. Cost $15.78 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $358 Shares 9,884 Est. Cost $34.72 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $356 Shares 34,755 Est. Cost $12.18 Unrealized -15.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $356 Shares 14,600 Est. Cost $21.08 Unrealized +7.8%
M MACYS INC 0.1%
Value ($000) $355 Shares 30,600 Est. Cost $14.01 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $355 Shares 51,100 Est. Cost $7.76 Unrealized -22.3%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $354 Shares 9,292 Est. Cost $38.54 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $353 Shares 8,409 Est. Cost $52.96 Unrealized -7.4%
TNET TRINET GROUP INC 0.1%
Value ($000) $350 Shares 3,006 Est. Cost $79.83 Unrealized +28.8%
INVA INNOVIVA INC 0.1%
Value ($000) $349 Shares 26,900 Est. Cost $14.62 Unrealized -11.2%
THO THOR INDS INC 0.1%
Value ($000) $349 Shares 3,672 Est. Cost $99.20 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $346 Shares 15,619 Est. Cost $21.08 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $346 Shares 1,700 Est. Cost $202.42 Unrealized +1.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 243,400 Est. Cost $2.11 Unrealized -19.7%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $344 Shares 8,751 Est. Cost $46.19 Unrealized -2.0%
OGS ONE GAS INC 0.1%
Value ($000) $341 Shares 5,000 Est. Cost $75.57 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $340 Shares 16,515 Est. Cost $20.48 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $340 Shares 8,188 Est. Cost $47.01 Unrealized +6.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $337 Shares 1,980 Est. Cost $183.14 Unrealized -11.4%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $337 Shares 17,196 Est. Cost $21.46 Unrealized -9.4%
SOLARWINDS CORP 0.1%
Value ($000) $337 Shares 35,700 Est. Cost $9.44 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $336 Shares 48,300 Est. Cost $8.18 Unrealized +8.3%
GAP GAP INC 0.1%
Value ($000) $335 Shares 31,556 Est. Cost $8.46 Unrealized +11.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $334 Shares 4,973 Est. Cost $92.82 Unrealized -18.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $334 Shares 12,812 Est. Cost $26.69 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $333 Shares 2,424 Est. Cost $116.96 Unrealized +18.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $332 Shares 3,315 Est. Cost $91.38 Unrealized +6.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $331 Shares 7,028 Est. Cost $46.08 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $329 Shares 13,100 Est. Cost $25.08 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $325 Shares 5,722 Est. Cost $56.80 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $324 Shares 4,300 Est. Cost $69.00 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $323 Shares 11,000 Est. Cost $36.12 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $322 Shares 15,779 Est. Cost $23.16 Unrealized +6.5%
LKQ LKQ CORP 0.1%
Value ($000) $322 Shares 6,500 Est. Cost $49.84 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $321 Shares 9,231 Est. Cost $38.13 Unrealized -13.3%
RTX RTX CORPORATION 0.1%
Value ($000) $321 Shares 4,457 Est. Cost $81.24 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $320 Shares 4,605 Est. Cost $69.90 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $319 Shares 5,200 Est. Cost $60.35 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $319 Shares 9,700 Est. Cost $33.03 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $319 Shares 14,673 Est. Cost $21.80 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $318 Shares 27,500 Est. Cost $11.51 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $318 Shares 20,737 Est. Cost $15.11 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $317 Shares 6,607 Est. Cost $42.12 Unrealized -1.9%
ANDE ANDERSONS INC 0.1%
Value ($000) $317 Shares 6,148 Est. Cost $39.98 Unrealized +20.3%
U S SILICA HLDGS INC 0.1%
Value ($000) $316 Shares 22,485 Est. Cost $12.25 Unrealized
COTY COTY INC 0.1%
Value ($000) $316 Shares 28,776 Est. Cost $11.78 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $315 Shares 14,052 Est. Cost $24.23 Unrealized -8.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $315 Shares 11,263 Est. Cost $31.63 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $314 Shares 1,600 Est. Cost $222.37 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $313 Shares 3,843 Est. Cost $75.82 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $311 Shares 4,496 Est. Cost $79.40 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $309 Shares 3,700 Est. Cost $84.15 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $309 Shares 19,950 Est. Cost $15.38 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $308 Shares 9,895 Est. Cost $34.95 Unrealized -6.9%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $304 Shares 10,847 Est. Cost $29.49 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $302 Shares 5,048 Est. Cost $75.03 Unrealized -12.3%
GGG GRACO INC 0.1%
Value ($000) $302 Shares 4,146 Est. Cost $76.53 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $302 Shares 20,040 Est. Cost $16.75 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $300 Shares 12,100 Est. Cost $25.16 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $299 Shares 17,400 Est. Cost $16.95 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $298 Shares 4,700 Est. Cost $61.86 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $297 Shares 4,210 Est. Cost $77.44 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $296 Shares 25,600 Est. Cost $10.83 Unrealized +6.8%
FIGS FIGS INC 0.1%
Value ($000) $296 Shares 50,200 Est. Cost $6.66 Unrealized 0.0%
AMERICAN WELL CORP 0.1%
Value ($000) $294 Shares 251,000 Est. Cost $1.17 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $293 Shares 21,358 Est. Cost $10.36 Unrealized +60.0%
DIOD DIODES INC 0.1%
Value ($000) $292 Shares 3,698 Est. Cost $84.04 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $289 Shares 3,912 Est. Cost $76.31 Unrealized +2.4%
OI O-I GLASS INC 0.1%
Value ($000) $288 Shares 17,243 Est. Cost $16.64 Unrealized +20.9%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $285 Shares 10,218 Est. Cost $27.85 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $285 Shares 35,700 Est. Cost $8.29 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $284 Shares 7,400 Est. Cost $41.95 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $282 Shares 7,100 Est. Cost $33.89 Unrealized +9.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $282 Shares 2,708 Est. Cost $95.19 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $282 Shares 15,366 Est. Cost $16.42 Unrealized +0.7%
QLYS QUALYS INC 0.1%
Value ($000) $282 Shares 1,847 Est. Cost $128.74 Unrealized +11.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $281 Shares 2,501 Est. Cost $113.01 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $280 Shares 609 Est. Cost $506.34 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $280 Shares 1,216 Est. Cost $230.07 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $280 Shares 3,143 Est. Cost $92.92 Unrealized +7.4%
EFXT ENERFLEX LTD 0.1%
Value ($000) $278 Shares 48,414 Est. Cost $6.32 Unrealized +3.5%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $277 Shares 5,708 Est. Cost $49.03 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 1,600 Est. Cost $182.82 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $276 Shares 6,683 Est. Cost $54.12 Unrealized -3.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $276 Shares 8,624 Est. Cost $34.73 Unrealized +1.4%
AVPT AVEPOINT INC 0.1%
Value ($000) $276 Shares 41,000 Est. Cost $5.16 Unrealized +22.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $275 Shares 2,619 Est. Cost $58.27 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $274 Shares 1,883 Est. Cost $134.26 Unrealized +11.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $271 Shares 14,659 Est. Cost $16.48 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $271 Shares 8,142 Est. Cost $30.93 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $271 Shares 4,543 Est. Cost $54.37 Unrealized +9.4%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $270 Shares 14,350 Est. Cost $20.93 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $268 Shares 5,952 Est. Cost $28.67 Unrealized +14.4%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $266 Shares 20,600 Est. Cost $12.49 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $264 Shares 2,645 Est. Cost $90.01 Unrealized +6.2%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $263 Shares 8,100 Est. Cost $27.72 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $262 Shares 5,700 Est. Cost $54.55 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $261 Shares 8,628 Est. Cost $31.35 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $260 Shares 8,100 Est. Cost $32.13 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $257 Shares 12,184 Est. Cost $23.24 Unrealized -6.2%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $256 Shares 1,602 Est. Cost $178.52 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $256 Shares 7,811 Est. Cost $48.64 Unrealized -28.6%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $254 Shares 8,295 Est. Cost $48.65 Unrealized -25.9%
ASTH APOLLO MED HLDGS INC 0.1%
Value ($000) $253 Shares 8,211 Est. Cost $34.51 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $253 Shares 3,448 Est. Cost $75.41 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $253 Shares 5,344 Est. Cost $47.67 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $252 Shares 2,987 Est. Cost $88.46 Unrealized -3.6%
AIN ALBANY INTL CORP 0.1%
Value ($000) $252 Shares 2,923 Est. Cost $81.03 Unrealized +8.7%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $252 Shares 15,500 Est. Cost $19.78 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $251 Shares 3,171 Est. Cost $87.50 Unrealized -8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $250 Shares 1,928 Est. Cost $143.97 Unrealized -7.4%
DDS DILLARDS INC 0.1%
Value ($000) $249 Shares 754 Est. Cost $282.07 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $249 Shares 12,141 Est. Cost $20.50 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $248 Shares 6,535 Est. Cost $34.90 Unrealized +6.5%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $248 Shares 5,061 Est. Cost $53.70 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $248 Shares 1,520 Est. Cost $181.43 Unrealized -10.5%
PJT PJT PARTNERS INC 0.1%
Value ($000) $247 Shares 3,113 Est. Cost $75.84 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $247 Shares 3,252 Est. Cost $70.21 Unrealized +9.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $247 Shares 4,391 Est. Cost $51.67 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $246 Shares 2,287 Est. Cost $116.99 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 14,543 Est. Cost $17.49 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $245 Shares 1,500 Est. Cost $155.32 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $245 Shares 8,339 Est. Cost $29.43 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $245 Shares 4,218 Est. Cost $71.08 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $244 Shares 3,500 Est. Cost $57.30 Unrealized +22.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $242 Shares 3,856 Est. Cost $58.62 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $242 Shares 1,050 Est. Cost $217.85 Unrealized +8.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $241 Shares 4,115 Est. Cost $65.88 Unrealized -5.1%
STEELCASE INC 0.0%
Value ($000) $241 Shares 21,551 Est. Cost $7.71 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $240 Shares 6,687 Est. Cost $26.71 Unrealized +22.9%
BPOP POPULAR INC 0.0%
Value ($000) $239 Shares 3,800 Est. Cost $61.69 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $239 Shares 21,700 Est. Cost $11.55 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $238 Shares 7,500 Est. Cost $31.74 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $109.04 Unrealized +13.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $236 Shares 7,906 Est. Cost $36.54 Unrealized -14.9%
SP PLUS CORP 0.0%
Value ($000) $235 Shares 6,500 Est. Cost $36.10 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $232 Shares 17,300 Est. Cost $12.64 Unrealized -3.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $232 Shares 19,174 Est. Cost $20.60 Unrealized -26.1%
UDMY UDEMY INC 0.0%
Value ($000) $230 Shares 24,200 Est. Cost $10.46 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $230 Shares 7,816 Est. Cost $29.03 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $229 Shares 3,300 Est. Cost $67.21 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $228 Shares 4,466 Est. Cost $50.36 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $226 Shares 9,000 Est. Cost $24.55 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 3,845 Est. Cost $44.33 Unrealized +30.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $222 Shares 50,500 Est. Cost $3.79 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $220 Shares 4,770 Est. Cost $49.39 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $220 Shares 8,988 Est. Cost $17.25 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $219 Shares 63,500 Est. Cost $3.80 Unrealized +5.3%
AZZ AZZ INC 0.0%
Value ($000) $218 Shares 4,775 Est. Cost $37.35 Unrealized +19.8%
LEA LEAR CORP 0.0%
Value ($000) $215 Shares 1,600 Est. Cost $135.36 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $214 Shares 7,300 Est. Cost $38.00 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $213 Shares 3,600 Est. Cost $57.16 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $212 Shares 487 Est. Cost $455.20 Unrealized -4.1%
NEVRO CORP 0.0%
Value ($000) $212 Shares 11,017 Est. Cost $34.67 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $210 Shares 2,217 Est. Cost $97.49 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $207 Shares 3,485 Est. Cost $64.82 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $207 Shares 9,263 Est. Cost $22.81 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $206 Shares 12,449 Est. Cost $19.22 Unrealized -15.1%
SILK RD MED INC 0.0%
Value ($000) $205 Shares 13,664 Est. Cost $14.99 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $205 Shares 3,962 Est. Cost $59.17 Unrealized -12.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $205 Shares 11,786 Est. Cost $13.47 Unrealized +19.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $204 Shares 3,300 Est. Cost $43.95 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $203 Shares 7,500 Est. Cost $27.85 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $203 Shares 24,783 Est. Cost $7.37 Unrealized -0.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $200 Shares 9,200 Est. Cost $21.76 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $197 Shares 14,600 Est. Cost $12.89 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $196 Shares 19,074 Est. Cost $12.97 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $190 Shares 31,400 Est. Cost $8.91 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $189 Shares 22,038 Est. Cost $9.68 Unrealized -18.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $188 Shares 14,727 Est. Cost $17.44 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $187 Shares 18,123 Est. Cost $10.98 Unrealized +5.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $187 Shares 33,900 Est. Cost $8.02 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $186 Shares 14,500 Est. Cost $17.99 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $185 Shares 33,900 Est. Cost $5.45 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 24,700 Est. Cost $7.88 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $183 Shares 19,643 Est. Cost $13.77 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $182 Shares 11,974 Est. Cost $15.44 Unrealized +5.2%
ACMR ACM RESH INC 0.0%
Value ($000) $182 Shares 10,034 Est. Cost $14.87 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $181 Shares 18,800 Est. Cost $9.63 Unrealized
OUTSET MED INC 0.0%
Value ($000) $172 Shares 15,800 Est. Cost $10.88 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $171 Shares 12,800 Est. Cost $15.67 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $170 Shares 17,246 Est. Cost $11.05 Unrealized +7.0%
SHYFT GROUP INC 0.0%
Value ($000) $169 Shares 11,300 Est. Cost $14.97 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $169 Shares 24,100 Est. Cost $7.00 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $167 Shares 14,623 Est. Cost $11.43 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $165 Shares 20,035 Est. Cost $6.76 Unrealized +3.6%
WU WESTERN UN CO 0.0%
Value ($000) $164 Shares 12,437 Est. Cost $11.15 Unrealized
SLM SLM CORP 0.0%
Value ($000) $163 Shares 12,000 Est. Cost $15.04 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $162 Shares 45,900 Est. Cost $3.54 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $158 Shares 15,100 Est. Cost $10.47 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $157 Shares 41,100 Est. Cost $4.45 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $151 Shares 36,500 Est. Cost $3.76 Unrealized +6.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $150 Shares 11,900 Est. Cost $9.52 Unrealized +15.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $149 Shares 81,600 Est. Cost $2.48 Unrealized -0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $141 Shares 33,400 Est. Cost $5.85 Unrealized -10.7%
TSE TRINSEO PLC 0.0%
Value ($000) $140 Shares 17,187 Est. Cost $12.43 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $14.05 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $140 Shares 53,654 Est. Cost $2.94 Unrealized +15.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $138 Shares 29,500 Est. Cost $4.68 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $133 Shares 12,500 Est. Cost $9.42 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $132 Shares 12,673 Est. Cost $12.21 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $129 Shares 12,100 Est. Cost $9.92 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $128 Shares 21,700 Est. Cost $6.68 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $125 Shares 10,275 Est. Cost $13.99 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $117 Shares 11,600 Est. Cost $11.94 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $116 Shares 26,300 Est. Cost $4.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $112 Shares 12,000 Est. Cost $9.35 Unrealized
ZUORA INC 0.0%
Value ($000) $112 Shares 13,610 Est. Cost $10.97 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $104 Shares 19,000 Est. Cost $8.22 Unrealized -19.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $98 Shares 12,900 Est. Cost $9.77 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $96 Shares 13,300 Est. Cost $8.08 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $93 Shares 10,352 Est. Cost $8.97 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $82 Shares 15,700 Est. Cost $5.21 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $71 Shares 12,200 Est. Cost $5.77 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $52 Shares 10,600 Est. Cost $5.50 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 10,200 Est. Cost $6.88 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $39 Shares 24,300 Est. Cost $2.08 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $25 Shares 11,500 Est. Cost $3.05 Unrealized 0.0%