Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $491,180 (100.0% shares, 0.0% debt)

Holdings (682)

RPT REALTY 1.8%
Value ($000) $9,028 Shares 703,655 Est. Cost $10.56 Unrealized
SOVOS BRANDS INC 1.4%
Value ($000) $6,884 Shares 312,475 Est. Cost $22.55 Unrealized
PIONEER NAT RES CO 1.3%
Value ($000) $6,304 Shares 28,034 Est. Cost $224.88 Unrealized
IMMUNOGEN INC 1.2%
Value ($000) $5,702 Shares 192,295 Est. Cost $29.65 Unrealized
UNITED STATES STL CORP NEW 1.1%
Value ($000) $5,599 Shares 115,084 Est. Cost $48.65 Unrealized
RAYZEBIO INC 1.0%
Value ($000) $5,022 Shares 80,771 Est. Cost $62.17 Unrealized
CAMBRIDGE BANCORP 1.0%
Value ($000) $5,012 Shares 72,226 Est. Cost $62.80 Unrealized
KARUNA THERAPEUTICS INC 1.0%
Value ($000) $4,996 Shares 15,785 Est. Cost $316.51 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.9%
Value ($000) $4,607 Shares 108,657 Est. Cost $42.40 Unrealized
ACI ALBERTSONS COS INC 0.8%
Value ($000) $4,139 Shares 179,968 Est. Cost $19.04 Unrealized +8.8%
SP PLUS CORP 0.7%
Value ($000) $3,342 Shares 65,216 Est. Cost $49.74 Unrealized
COR CENCORA INC 0.7%
Value ($000) $3,288 Shares 16,009 Est. Cost $187.65 Unrealized +2.2%
EAGLE BULK SHIPPING INC 0.6%
Value ($000) $3,077 Shares 55,534 Est. Cost $55.40 Unrealized
MOS MOSAIC CO NEW 0.6%
Value ($000) $2,762 Shares 77,288 Est. Cost $36.77 Unrealized -10.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $2,676 Shares 69,224 Est. Cost $36.54 Unrealized -8.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,625 Shares 16,198 Est. Cost $123.27 Unrealized +17.0%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $2,426 Shares 48,282 Est. Cost $45.35 Unrealized +10.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,418 Shares 17,307 Est. Cost $129.56 Unrealized +2.9%
AMEDISYS INC 0.5%
Value ($000) $2,309 Shares 24,286 Est. Cost $93.23 Unrealized
BRO BROWN & BROWN INC 0.5%
Value ($000) $2,264 Shares 31,834 Est. Cost $69.09 Unrealized +2.1%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $2,257 Shares 8,694 Est. Cost $222.46 Unrealized 0.0%
DOCU DOCUSIGN INC 0.5%
Value ($000) $2,232 Shares 37,545 Est. Cost $47.45 Unrealized -3.3%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $2,227 Shares 6,164 Est. Cost $319.93 Unrealized +10.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,124 Shares 42,038 Est. Cost $45.51 Unrealized +5.4%
MMM 3M CO 0.4%
Value ($000) $2,123 Shares 19,424 Est. Cost $84.85 Unrealized -11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $2,092 Shares 22,000 Est. Cost $79.84 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,065 Shares 21,507 Est. Cost $89.88 Unrealized +2.6%
MPC MARATHON PETE CORP 0.4%
Value ($000) $2,014 Shares 13,574 Est. Cost $141.98 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $2,006 Shares 24,700 Est. Cost $71.72 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $1,949 Shares 76,360 Est. Cost $23.27 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,896 Shares 38,536 Est. Cost $45.40 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,889 Shares 25,432 Est. Cost $73.95 Unrealized +5.1%
NOW SERVICENOW INC 0.4%
Value ($000) $1,847 Shares 2,615 Est. Cost $111.20 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,819 Shares 7,806 Est. Cost $225.43 Unrealized -1.5%
WDAY WORKDAY INC 0.4%
Value ($000) $1,793 Shares 6,496 Est. Cost $206.62 Unrealized +15.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,758 Shares 9,131 Est. Cost $188.42 Unrealized 0.0%
M D C HLDGS INC 0.3%
Value ($000) $1,715 Shares 31,037 Est. Cost $40.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,708 Shares 27,937 Est. Cost $56.85 Unrealized +0.8%
BKH BLACK HILLS CORP 0.3%
Value ($000) $1,695 Shares 31,425 Est. Cost $47.48 Unrealized -2.8%
WEX WEX INC 0.3%
Value ($000) $1,671 Shares 8,591 Est. Cost $181.34 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,668 Shares 21,983 Est. Cost $69.50 Unrealized +8.4%
IRBTQ IROBOT CORP 0.3%
Value ($000) $1,665 Shares 43,013 Est. Cost $52.61 Unrealized -32.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,644 Shares 6,000 Est. Cost $287.73 Unrealized -17.6%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,628 Shares 18,839 Est. Cost $79.41 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $1,609 Shares 13,218 Est. Cost $112.04 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,597 Shares 13,142 Est. Cost $116.65 Unrealized -4.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,596 Shares 22,100 Est. Cost $74.45 Unrealized -8.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,583 Shares 9,940 Est. Cost $143.35 Unrealized 0.0%
WPC WP CAREY INC 0.3%
Value ($000) $1,548 Shares 23,892 Est. Cost $67.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,539 Shares 25,776 Est. Cost $58.62 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $1,533 Shares 15,700 Est. Cost $81.80 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $1,492 Shares 60,080 Est. Cost $16.24 Unrealized +20.2%
TWLO TWILIO INC 0.3%
Value ($000) $1,487 Shares 19,593 Est. Cost $62.33 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,486 Shares 419 Est. Cost $3067.93 Unrealized 0.0%
ALLETE INC 0.3%
Value ($000) $1,485 Shares 24,273 Est. Cost $52.80 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,483 Shares 6,524 Est. Cost $227.29 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,470 Shares 5,587 Est. Cost $213.47 Unrealized +4.7%
TXT TEXTRON INC 0.3%
Value ($000) $1,462 Shares 18,179 Est. Cost $68.28 Unrealized +13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,433 Shares 4,070 Est. Cost $351.82 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $1,423 Shares 19,900 Est. Cost $59.52 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,417 Shares 2,861 Est. Cost $44.77 Unrealized +3.4%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $1,406 Shares 22,978 Est. Cost $58.12 Unrealized -3.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,386 Shares 9,586 Est. Cost $112.20 Unrealized +5.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,384 Shares 7,303 Est. Cost $185.56 Unrealized +0.7%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,384 Shares 12,762 Est. Cost $85.20 Unrealized +9.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,382 Shares 16,779 Est. Cost $78.04 Unrealized -8.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,378 Shares 11,200 Est. Cost $128.09 Unrealized -2.6%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,375 Shares 19,238 Est. Cost $70.75 Unrealized -1.6%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,360 Shares 6,581 Est. Cost $207.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,335 Shares 16,906 Est. Cost $73.49 Unrealized -11.0%
AOS SMITH A O CORP 0.3%
Value ($000) $1,327 Shares 16,100 Est. Cost $71.01 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $1,321 Shares 14,412 Est. Cost $81.83 Unrealized +2.2%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $1,319 Shares 14,514 Est. Cost $89.28 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $1,305 Shares 19,437 Est. Cost $68.26 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $1,297 Shares 6,697 Est. Cost $193.65 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $1,290 Shares 9,946 Est. Cost $132.11 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,282 Shares 9,775 Est. Cost $103.47 Unrealized +1.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,277 Shares 29,109 Est. Cost $36.12 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $1,272 Shares 75,820 Est. Cost $14.21 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,271 Shares 18,575 Est. Cost $64.23 Unrealized -6.3%
ROST ROSS STORES INC 0.3%
Value ($000) $1,270 Shares 9,180 Est. Cost $111.14 Unrealized +9.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $1,268 Shares 15,300 Est. Cost $20.21 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,258 Shares 14,258 Est. Cost $71.15 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,257 Shares 12,472 Est. Cost $69.00 Unrealized +38.7%
ROVER GROUP INC 0.3%
Value ($000) $1,231 Shares 113,188 Est. Cost $10.88 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $1,217 Shares 2,151 Est. Cost $503.30 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,214 Shares 10,800 Est. Cost $96.94 Unrealized -6.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,214 Shares 37,378 Est. Cost $26.59 Unrealized +3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,202 Shares 5,708 Est. Cost $176.06 Unrealized +2.2%
FRPT FRESHPET INC 0.2%
Value ($000) $1,197 Shares 13,800 Est. Cost $68.50 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $1,190 Shares 2,715 Est. Cost $404.07 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,189 Shares 11,045 Est. Cost $93.91 Unrealized +1.3%
AL AIR LEASE CORP 0.2%
Value ($000) $1,174 Shares 28,000 Est. Cost $38.93 Unrealized -6.4%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $1,173 Shares 16,054 Est. Cost $65.32 Unrealized -0.3%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,166 Shares 22,266 Est. Cost $34.87 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,159 Shares 18,182 Est. Cost $51.10 Unrealized -4.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,148 Shares 19,915 Est. Cost $50.84 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $1,140 Shares 14,295 Est. Cost $75.35 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,140 Shares 7,990 Est. Cost $97.02 Unrealized +11.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,132 Shares 19,700 Est. Cost $51.55 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,118 Shares 3,667 Est. Cost $259.37 Unrealized -6.4%
SNA SNAP ON INC 0.2%
Value ($000) $1,118 Shares 3,871 Est. Cost $221.61 Unrealized +15.0%
FISV FISERV INC 0.2%
Value ($000) $1,114 Shares 8,388 Est. Cost $121.66 Unrealized +0.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,111 Shares 10,983 Est. Cost $47.65 Unrealized -4.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,104 Shares 32,000 Est. Cost $25.54 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,102 Shares 2,900 Est. Cost $331.59 Unrealized +0.6%
LRN STRIDE INC 0.2%
Value ($000) $1,100 Shares 18,527 Est. Cost $44.24 Unrealized +23.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,100 Shares 11,750 Est. Cost $87.43 Unrealized -1.6%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $1,098 Shares 81,813 Est. Cost $12.49 Unrealized -5.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,088 Shares 15,134 Est. Cost $70.37 Unrealized -6.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,078 Shares 6,083 Est. Cost $149.02 Unrealized +4.4%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $1,071 Shares 21,500 Est. Cost $36.89 Unrealized +2.5%
KMX CARMAX INC 0.2%
Value ($000) $1,070 Shares 13,942 Est. Cost $75.60 Unrealized -11.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,069 Shares 37,000 Est. Cost $24.74 Unrealized 0.0%
GEF GREIF INC 0.2%
Value ($000) $1,067 Shares 16,271 Est. Cost $63.74 Unrealized -4.1%
MHO M/I HOMES INC 0.2%
Value ($000) $1,061 Shares 7,704 Est. Cost $100.00 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $1,060 Shares 9,043 Est. Cost $93.15 Unrealized +7.9%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $1,059 Shares 21,614 Est. Cost $38.75 Unrealized +11.0%
DOX AMDOCS LTD 0.2%
Value ($000) $1,049 Shares 11,941 Est. Cost $81.44 Unrealized -2.9%
TDC TERADATA CORP DEL 0.2%
Value ($000) $1,049 Shares 24,099 Est. Cost $44.96 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,047 Shares 10,669 Est. Cost $81.91 Unrealized -1.5%
AGCO AGCO CORP 0.2%
Value ($000) $1,046 Shares 8,613 Est. Cost $117.39 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,041 Shares 12,200 Est. Cost $73.62 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,031 Shares 3,078 Est. Cost $344.78 Unrealized +7.2%
POST POST HLDGS INC 0.2%
Value ($000) $1,029 Shares 11,685 Est. Cost $84.88 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,026 Shares 24,861 Est. Cost $48.04 Unrealized -18.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,016 Shares 7,553 Est. Cost $120.61 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $1,014 Shares 6,658 Est. Cost $146.25 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,014 Shares 7,800 Est. Cost $119.35 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,012 Shares 4,445 Est. Cost $232.63 Unrealized -3.4%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $1,007 Shares 37,341 Est. Cost $34.56 Unrealized -18.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $995 Shares 701 Est. Cost $1392.36 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $993 Shares 17,301 Est. Cost $52.42 Unrealized -11.3%
GRMN GARMIN LTD 0.2%
Value ($000) $992 Shares 7,717 Est. Cost $111.64 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $991 Shares 14,016 Est. Cost $40.02 Unrealized +7.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $989 Shares 13,741 Est. Cost $70.06 Unrealized +4.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $984 Shares 6,697 Est. Cost $115.70 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $974 Shares 28,485 Est. Cost $31.66 Unrealized +2.6%
NFLX NETFLIX INC 0.2%
Value ($000) $961 Shares 1,973 Est. Cost $43.65 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $960 Shares 2,402 Est. Cost $394.13 Unrealized -7.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $960 Shares 5,841 Est. Cost $136.12 Unrealized +4.2%
BCO BRINKS CO 0.2%
Value ($000) $953 Shares 10,840 Est. Cost $66.52 Unrealized +12.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $950 Shares 49,000 Est. Cost $15.72 Unrealized -4.3%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $943 Shares 25,929 Est. Cost $31.90 Unrealized +5.7%
CHICOS FAS INC 0.2%
Value ($000) $932 Shares 122,953 Est. Cost $7.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $931 Shares 1,867 Est. Cost $420.00 Unrealized +6.0%
CXW CORECIVIC INC 0.2%
Value ($000) $928 Shares 63,900 Est. Cost $11.16 Unrealized +18.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $927 Shares 7,300 Est. Cost $113.23 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $927 Shares 3,654 Est. Cost $215.61 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $925 Shares 44,795 Est. Cost $20.79 Unrealized -13.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $921 Shares 15,000 Est. Cost $57.15 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $918 Shares 2,056 Est. Cost $401.38 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $917 Shares 17,231 Est. Cost $49.19 Unrealized -0.8%
VST VISTRA CORP 0.2%
Value ($000) $917 Shares 23,793 Est. Cost $34.08 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $913 Shares 15,604 Est. Cost $55.24 Unrealized +0.1%
NI NISOURCE INC 0.2%
Value ($000) $913 Shares 34,381 Est. Cost $24.76 Unrealized -2.9%
CNA CNA FINL CORP 0.2%
Value ($000) $907 Shares 21,443 Est. Cost $34.01 Unrealized +1.4%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $902 Shares 27,102 Est. Cost $25.22 Unrealized +0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $900 Shares 8,696 Est. Cost $96.11 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $893 Shares 15,162 Est. Cost $54.96 Unrealized -3.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $879 Shares 3,800 Est. Cost $213.62 Unrealized -3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $875 Shares 11,486 Est. Cost $65.32 Unrealized -3.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $874 Shares 18,159 Est. Cost $37.58 Unrealized -2.1%
HTO SJW GROUP 0.2%
Value ($000) $871 Shares 13,323 Est. Cost $71.68 Unrealized -11.5%
F FORD MTR CO DEL 0.2%
Value ($000) $870 Shares 71,400 Est. Cost $10.60 Unrealized -9.1%
CF CF INDS HLDGS INC 0.2%
Value ($000) $870 Shares 10,947 Est. Cost $84.57 Unrealized -10.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $860 Shares 17,885 Est. Cost $35.92 Unrealized +21.8%
MORN MORNINGSTAR INC 0.2%
Value ($000) $859 Shares 3,000 Est. Cost $260.56 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $857 Shares 15,280 Est. Cost $52.82 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $849 Shares 9,761 Est. Cost $79.15 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $849 Shares 24,300 Est. Cost $25.93 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $847 Shares 22,667 Est. Cost $44.16 Unrealized -21.0%
EQIX EQUINIX INC 0.2%
Value ($000) $846 Shares 1,051 Est. Cost $733.71 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $845 Shares 7,083 Est. Cost $98.13 Unrealized +7.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $841 Shares 17,032 Est. Cost $50.17 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $834 Shares 24,222 Est. Cost $28.26 Unrealized +3.6%
KFY KORN FERRY 0.2%
Value ($000) $825 Shares 13,908 Est. Cost $47.36 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $824 Shares 4,400 Est. Cost $156.99 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $824 Shares 11,000 Est. Cost $62.79 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $822 Shares 22,918 Est. Cost $34.62 Unrealized 0.0%
ENGAGESMART INC 0.2%
Value ($000) $820 Shares 35,802 Est. Cost $22.90 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $820 Shares 37,076 Est. Cost $18.90 Unrealized +1.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $816 Shares 16,034 Est. Cost $44.88 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $803 Shares 1,401 Est. Cost $462.72 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $799 Shares 9,276 Est. Cost $83.16 Unrealized -2.7%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $797 Shares 15,936 Est. Cost $49.58 Unrealized -10.8%
CUBE CUBESMART 0.2%
Value ($000) $796 Shares 17,184 Est. Cost $44.06 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $796 Shares 37,633 Est. Cost $13.67 Unrealized +27.2%
ECL ECOLAB INC 0.2%
Value ($000) $793 Shares 4,000 Est. Cost $176.75 Unrealized -0.5%
ATKR ATKORE INC 0.2%
Value ($000) $791 Shares 4,945 Est. Cost $128.76 Unrealized +3.3%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $788 Shares 13,897 Est. Cost $42.72 Unrealized +0.3%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $788 Shares 30,273 Est. Cost $30.31 Unrealized -23.5%
BL BLACKLINE INC 0.2%
Value ($000) $785 Shares 12,568 Est. Cost $56.54 Unrealized 0.0%
PSMT PRICESMART INC 0.2%
Value ($000) $783 Shares 10,327 Est. Cost $71.25 Unrealized -4.7%
MTB M & T BK CORP 0.2%
Value ($000) $781 Shares 5,700 Est. Cost $119.42 Unrealized -1.8%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $778 Shares 5,403 Est. Cost $130.60 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $770 Shares 10,703 Est. Cost $56.62 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $770 Shares 43,827 Est. Cost $10.96 Unrealized +53.7%
MKL MARKEL GROUP INC 0.2%
Value ($000) $768 Shares 541 Est. Cost $1463.82 Unrealized -3.1%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $768 Shares 147,400 Est. Cost $5.43 Unrealized +1.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $768 Shares 4,100 Est. Cost $169.52 Unrealized -4.7%
SON SONOCO PRODS CO 0.2%
Value ($000) $763 Shares 13,659 Est. Cost $51.22 Unrealized -3.3%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $763 Shares 54,152 Est. Cost $15.66 Unrealized -1.9%
KBH KB HOME 0.2%
Value ($000) $759 Shares 12,144 Est. Cost $45.02 Unrealized +10.2%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $754 Shares 12,370 Est. Cost $52.78 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $754 Shares 21,716 Est. Cost $38.58 Unrealized -13.3%
CPRT COPART INC 0.2%
Value ($000) $754 Shares 15,382 Est. Cost $43.13 Unrealized +9.5%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $749 Shares 7,431 Est. Cost $80.20 Unrealized
CSX CSX CORP 0.2%
Value ($000) $739 Shares 21,301 Est. Cost $30.86 Unrealized +0.0%
CME CME GROUP INC 0.2%
Value ($000) $737 Shares 3,500 Est. Cost $175.85 Unrealized +10.7%
MLI MUELLER INDS INC 0.2%
Value ($000) $737 Shares 15,632 Est. Cost $37.93 Unrealized +3.7%
WSFS WSFS FINL CORP 0.1%
Value ($000) $735 Shares 16,000 Est. Cost $39.24 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $733 Shares 6,100 Est. Cost $106.49 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $730 Shares 6,300 Est. Cost $106.01 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $730 Shares 3,088 Est. Cost $205.30 Unrealized -4.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $730 Shares 11,593 Est. Cost $66.88 Unrealized
WAB WABTEC 0.1%
Value ($000) $729 Shares 5,746 Est. Cost $111.67 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $726 Shares 18,210 Est. Cost $20.66 Unrealized +89.8%
KMT KENNAMETAL INC 0.1%
Value ($000) $716 Shares 27,752 Est. Cost $25.52 Unrealized -12.4%
DCI DONALDSON INC 0.1%
Value ($000) $715 Shares 10,934 Est. Cost $56.94 Unrealized +3.2%
COHR COHERENT CORP 0.1%
Value ($000) $714 Shares 16,411 Est. Cost $36.05 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $710 Shares 18,734 Est. Cost $29.32 Unrealized +9.6%
CHUYS HLDGS INC 0.1%
Value ($000) $708 Shares 18,525 Est. Cost $36.51 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $707 Shares 2,900 Est. Cost $236.50 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $705 Shares 6,946 Est. Cost $96.44 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $705 Shares 16,200 Est. Cost $38.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $703 Shares 4,329 Est. Cost $145.78 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $698 Shares 13,600 Est. Cost $53.34 Unrealized -11.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $695 Shares 12,800 Est. Cost $43.02 Unrealized +2.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $691 Shares 1,298 Est. Cost $476.24 Unrealized -5.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $691 Shares 51,358 Est. Cost $11.33 Unrealized +14.5%
AGX ARGAN INC 0.1%
Value ($000) $688 Shares 14,700 Est. Cost $41.01 Unrealized +7.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $677 Shares 7,921 Est. Cost $82.60 Unrealized +4.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $669 Shares 1,014 Est. Cost $573.49 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $669 Shares 52,600 Est. Cost $9.82 Unrealized +1.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $669 Shares 11,500 Est. Cost $54.10 Unrealized -5.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $666 Shares 3,302 Est. Cost $83.80 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $664 Shares 21,389 Est. Cost $23.84 Unrealized +16.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $662 Shares 6,738 Est. Cost $82.29 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $661 Shares 58,501 Est. Cost $10.88 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $661 Shares 9,200 Est. Cost $67.20 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $660 Shares 46,259 Est. Cost $14.27 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $660 Shares 6,080 Est. Cost $84.07 Unrealized +10.1%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $659 Shares 7,800 Est. Cost $70.65 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $652 Shares 12,048 Est. Cost $49.03 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $645 Shares 90,200 Est. Cost $6.32 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $644 Shares 9,416 Est. Cost $57.27 Unrealized +6.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $644 Shares 20,517 Est. Cost $19.51 Unrealized +14.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $643 Shares 11,749 Est. Cost $49.44 Unrealized -5.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $642 Shares 13,937 Est. Cost $42.06 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $642 Shares 22,964 Est. Cost $32.24 Unrealized -35.2%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $642 Shares 18,882 Est. Cost $21.29 Unrealized +31.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $642 Shares 15,564 Est. Cost $35.60 Unrealized +4.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $640 Shares 28,428 Est. Cost $20.23 Unrealized -5.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $640 Shares 65,191 Est. Cost $10.99 Unrealized -25.6%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $639 Shares 26,524 Est. Cost $17.06 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $638 Shares 17,888 Est. Cost $32.02 Unrealized +9.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $636 Shares 13,149 Est. Cost $31.05 Unrealized +35.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $635 Shares 16,900 Est. Cost $34.56 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $634 Shares 9,500 Est. Cost $63.75 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $633 Shares 106,000 Est. Cost $5.23 Unrealized -0.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $633 Shares 4,708 Est. Cost $137.82 Unrealized -15.3%
BROS DUTCH BROS INC 0.1%
Value ($000) $629 Shares 19,849 Est. Cost $28.49 Unrealized -4.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $625 Shares 7,510 Est. Cost $75.63 Unrealized -1.0%
NNN NNN REIT INC 0.1%
Value ($000) $624 Shares 14,485 Est. Cost $38.88 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $624 Shares 11,691 Est. Cost $36.51 Unrealized +22.4%
ALV AUTOLIV INC 0.1%
Value ($000) $623 Shares 5,654 Est. Cost $79.90 Unrealized +18.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $621 Shares 6,700 Est. Cost $79.69 Unrealized +3.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $619 Shares 6,223 Est. Cost $96.32 Unrealized +2.3%
AEE AMEREN CORP 0.1%
Value ($000) $618 Shares 8,542 Est. Cost $78.05 Unrealized -9.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $616 Shares 9,956 Est. Cost $55.22 Unrealized +0.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $614 Shares 13,959 Est. Cost $40.07 Unrealized +13.3%
FDX FEDEX CORP 0.1%
Value ($000) $607 Shares 2,400 Est. Cost $242.32 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $607 Shares 4,966 Est. Cost $96.64 Unrealized +7.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $598 Shares 13,806 Est. Cost $40.25 Unrealized -7.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $596 Shares 18,816 Est. Cost $28.47 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $594 Shares 41,645 Est. Cost $15.52 Unrealized -11.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $591 Shares 21,042 Est. Cost $27.48 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $590 Shares 9,282 Est. Cost $53.92 Unrealized +4.8%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $589 Shares 22,991 Est. Cost $23.88 Unrealized
HASHICORP INC 0.1%
Value ($000) $589 Shares 24,900 Est. Cost $22.94 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $587 Shares 11,549 Est. Cost $43.61 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $586 Shares 47,300 Est. Cost $9.88 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $585 Shares 3,916 Est. Cost $135.64 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $585 Shares 3,710 Est. Cost $49.26 Unrealized +4.8%
PD PAGERDUTY INC 0.1%
Value ($000) $583 Shares 25,177 Est. Cost $21.65 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $582 Shares 4,820 Est. Cost $107.77 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $579 Shares 1,637 Est. Cost $323.40 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $578 Shares 12,700 Est. Cost $45.49 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $577 Shares 22,825 Est. Cost $24.61 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $576 Shares 13,900 Est. Cost $36.22 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $574 Shares 9,403 Est. Cost $63.61 Unrealized -17.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $572 Shares 17,350 Est. Cost $43.64 Unrealized -34.1%
FN FABRINET 0.1%
Value ($000) $571 Shares 2,998 Est. Cost $171.38 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $566 Shares 38,073 Est. Cost $10.27 Unrealized +25.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $566 Shares 30,514 Est. Cost $11.61 Unrealized +25.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $566 Shares 5,604 Est. Cost $98.11 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $564 Shares 15,700 Est. Cost $35.51 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $560 Shares 11,212 Est. Cost $41.06 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $560 Shares 3,322 Est. Cost $131.86 Unrealized +16.6%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $558 Shares 16,065 Est. Cost $36.33 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $556 Shares 5,477 Est. Cost $98.22 Unrealized -13.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $555 Shares 1,605 Est. Cost $357.78 Unrealized -2.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $554 Shares 9,917 Est. Cost $51.93 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $550 Shares 12,278 Est. Cost $40.27 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $547 Shares 6,826 Est. Cost $81.15 Unrealized -9.3%
ATI ATI INC 0.1%
Value ($000) $544 Shares 11,962 Est. Cost $41.52 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $544 Shares 4,116 Est. Cost $106.06 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $543 Shares 6,655 Est. Cost $113.76 Unrealized -27.8%
LNN LINDSAY CORP 0.1%
Value ($000) $542 Shares 4,200 Est. Cost $119.43 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $542 Shares 4,103 Est. Cost $120.02 Unrealized 0.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $540 Shares 4,900 Est. Cost $91.95 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $539 Shares 10,236 Est. Cost $48.95 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $538 Shares 8,001 Est. Cost $69.66 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $538 Shares 35,500 Est. Cost $14.92 Unrealized -1.8%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $537 Shares 9,974 Est. Cost $40.81 Unrealized -0.9%
VNT VONTIER CORPORATION 0.1%
Value ($000) $536 Shares 15,503 Est. Cost $30.81 Unrealized +5.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $535 Shares 41,201 Est. Cost $10.07 Unrealized +11.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $534 Shares 7,022 Est. Cost $56.65 Unrealized +3.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $532 Shares 290,920 Est. Cost $2.00 Unrealized -29.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $527 Shares 15,052 Est. Cost $30.91 Unrealized -1.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $525 Shares 20,900 Est. Cost $24.32 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $524 Shares 5,788 Est. Cost $75.98 Unrealized +0.4%
RYN RAYONIER INC 0.1%
Value ($000) $523 Shares 15,642 Est. Cost $33.41 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $523 Shares 8,200 Est. Cost $70.73 Unrealized -10.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $518 Shares 11,721 Est. Cost $26.99 Unrealized +14.5%
MTZ MASTEC INC 0.1%
Value ($000) $516 Shares 6,814 Est. Cost $62.54 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $515 Shares 43,240 Est. Cost $11.70 Unrealized
STEELCASE INC 0.1%
Value ($000) $515 Shares 38,108 Est. Cost $10.23 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $515 Shares 7,900 Est. Cost $50.26 Unrealized +8.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $514 Shares 3,670 Est. Cost $108.93 Unrealized +11.6%
UDR UDR INC 0.1%
Value ($000) $509 Shares 13,300 Est. Cost $34.68 Unrealized -8.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $509 Shares 5,894 Est. Cost $87.33 Unrealized -8.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $508 Shares 3,413 Est. Cost $112.33 Unrealized +4.2%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $508 Shares 60,600 Est. Cost $9.53 Unrealized -1.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $506 Shares 8,168 Est. Cost $67.75 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $500 Shares 5,838 Est. Cost $78.63 Unrealized -5.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $496 Shares 13,700 Est. Cost $29.41 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $495 Shares 2,100 Est. Cost $173.70 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $495 Shares 1,800 Est. Cost $270.43 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $494 Shares 18,515 Est. Cost $19.53 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $492 Shares 5,967 Est. Cost $66.20 Unrealized +16.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $492 Shares 13,407 Est. Cost $35.41 Unrealized -21.9%
BOX BOX INC 0.1%
Value ($000) $492 Shares 19,200 Est. Cost $25.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $491 Shares 1,049 Est. Cost $433.76 Unrealized +4.2%
DAN DANA INC 0.1%
Value ($000) $487 Shares 33,300 Est. Cost $15.47 Unrealized -19.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $483 Shares 6,266 Est. Cost $87.32 Unrealized -24.2%
GDDY GODADDY INC 0.1%
Value ($000) $478 Shares 4,500 Est. Cost $89.43 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $477 Shares 16,493 Est. Cost $37.98 Unrealized -29.6%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $475 Shares 20,533 Est. Cost $25.22 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $474 Shares 4,011 Est. Cost $98.88 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $474 Shares 1,404 Est. Cost $312.30 Unrealized -4.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $473 Shares 1,543 Est. Cost $222.67 Unrealized +21.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $473 Shares 7,868 Est. Cost $52.33 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $471 Shares 12,100 Est. Cost $32.38 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $470 Shares 6,117 Est. Cost $75.17 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $469 Shares 23,434 Est. Cost $19.70 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $469 Shares 702 Est. Cost $68.96 Unrealized +47.4%
MCS MARCUS CORP DEL 0.1%
Value ($000) $468 Shares 32,075 Est. Cost $15.23 Unrealized -1.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $464 Shares 6,700 Est. Cost $61.67 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $462 Shares 19,109 Est. Cost $26.89 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $459 Shares 7,271 Est. Cost $56.19 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $458 Shares 11,135 Est. Cost $35.81 Unrealized +3.6%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $458 Shares 15,200 Est. Cost $21.49 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $457 Shares 17,144 Est. Cost $20.34 Unrealized +16.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $452 Shares 1,902 Est. Cost $196.33 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $452 Shares 3,494 Est. Cost $109.71 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $449 Shares 17,800 Est. Cost $26.44 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $448 Shares 13,575 Est. Cost $25.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $448 Shares 26,355 Est. Cost $14.51 Unrealized +5.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $447 Shares 2,434 Est. Cost $183.54 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $445 Shares 2,194 Est. Cost $124.61 Unrealized +39.7%
AVA AVISTA CORP 0.1%
Value ($000) $443 Shares 12,405 Est. Cost $33.67 Unrealized -9.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $443 Shares 8,000 Est. Cost $52.60 Unrealized +1.5%
GLW CORNING INC 0.1%
Value ($000) $442 Shares 14,500 Est. Cost $27.12 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $441 Shares 15,500 Est. Cost $23.53 Unrealized 0.0%
ERO ERO COPPER CORP 0.1%
Value ($000) $438 Shares 27,700 Est. Cost $14.06 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $437 Shares 20,900 Est. Cost $8.46 Unrealized +78.7%
EPR EPR PPTYS 0.1%
Value ($000) $436 Shares 9,000 Est. Cost $48.45 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $436 Shares 8,397 Est. Cost $49.21 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $435 Shares 2,906 Est. Cost $132.88 Unrealized -3.0%
OI O-I GLASS INC 0.1%
Value ($000) $432 Shares 26,404 Est. Cost $16.22 Unrealized -4.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $432 Shares 4,601 Est. Cost $75.64 Unrealized +15.4%
FIGS FIGS INC 0.1%
Value ($000) $431 Shares 62,000 Est. Cost $6.65 Unrealized -0.5%
LEN LENNAR CORP 0.1%
Value ($000) $430 Shares 2,885 Est. Cost $107.10 Unrealized +9.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $428 Shares 12,692 Est. Cost $41.93 Unrealized -30.2%
FRSH FRESHWORKS INC 0.1%
Value ($000) $428 Shares 18,200 Est. Cost $19.87 Unrealized -0.4%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $427 Shares 12,500 Est. Cost $27.80 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $426 Shares 5,935 Est. Cost $58.51 Unrealized -3.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $426 Shares 18,921 Est. Cost $19.45 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $426 Shares 20,000 Est. Cost $19.18 Unrealized +15.6%
KELLANOVA 0.1%
Value ($000) $420 Shares 7,512 Est. Cost $48.79 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $418 Shares 1,271 Est. Cost $292.38 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $418 Shares 4,100 Est. Cost $77.94 Unrealized +8.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $414 Shares 7,715 Est. Cost $58.74 Unrealized -13.9%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $411 Shares 9,231 Est. Cost $38.13 Unrealized -8.1%
ADBE ADOBE INC 0.1%
Value ($000) $411 Shares 689 Est. Cost $329.37 Unrealized +75.1%
MGNI MAGNITE INC 0.1%
Value ($000) $411 Shares 44,000 Est. Cost $10.78 Unrealized -26.7%
CROX CROCS INC 0.1%
Value ($000) $411 Shares 4,398 Est. Cost $92.32 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $408 Shares 17,196 Est. Cost $21.46 Unrealized -11.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $408 Shares 9,400 Est. Cost $35.52 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $408 Shares 2,400 Est. Cost $167.15 Unrealized -8.0%
CMI CUMMINS INC 0.1%
Value ($000) $407 Shares 1,700 Est. Cost $216.82 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $407 Shares 9,600 Est. Cost $42.91 Unrealized -8.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $407 Shares 8,106 Est. Cost $67.35 Unrealized -23.4%
OPLN OPENLANE INC 0.1%
Value ($000) $406 Shares 27,440 Est. Cost $14.57 Unrealized -0.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $406 Shares 15,748 Est. Cost $23.90 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $406 Shares 31,900 Est. Cost $10.89 Unrealized +2.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $405 Shares 1,978 Est. Cost $183.14 Unrealized -1.9%
LXU LSB INDS INC 0.1%
Value ($000) $404 Shares 43,403 Est. Cost $11.57 Unrealized -21.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $404 Shares 891 Est. Cost $414.84 Unrealized +0.6%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $403 Shares 9,706 Est. Cost $36.35 Unrealized -9.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $397 Shares 14,948 Est. Cost $21.10 Unrealized +3.9%
INVA INNOVIVA INC 0.1%
Value ($000) $396 Shares 24,700 Est. Cost $14.62 Unrealized -4.4%
CC CHEMOURS CO 0.1%
Value ($000) $394 Shares 12,500 Est. Cost $24.90 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $394 Shares 6,100 Est. Cost $57.37 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $392 Shares 13,100 Est. Cost $25.08 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $391 Shares 5,324 Est. Cost $71.01 Unrealized -10.5%
AN AUTONATION INC 0.1%
Value ($000) $390 Shares 2,598 Est. Cost $131.06 Unrealized +5.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $389 Shares 6,607 Est. Cost $53.35 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $389 Shares 4,900 Est. Cost $74.33 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $388 Shares 3,002 Est. Cost $92.96 Unrealized +6.2%
ENS ENERSYS 0.1%
Value ($000) $387 Shares 3,832 Est. Cost $90.33 Unrealized -0.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $387 Shares 2,391 Est. Cost $141.68 Unrealized +9.8%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $385 Shares 8,608 Est. Cost $39.44 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $383 Shares 22,313 Est. Cost $17.81 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $382 Shares 6,900 Est. Cost $46.18 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $382 Shares 16,248 Est. Cost $14.83 Unrealized -17.9%
DHI D R HORTON INC 0.1%
Value ($000) $380 Shares 2,500 Est. Cost $117.29 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $379 Shares 2,500 Est. Cost $121.47 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $378 Shares 21,404 Est. Cost $24.99 Unrealized -24.4%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $377 Shares 6,794 Est. Cost $55.94 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $377 Shares 12,345 Est. Cost $28.41 Unrealized -6.7%
BRC BRADY CORP 0.1%
Value ($000) $376 Shares 6,400 Est. Cost $53.43 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $376 Shares 2,278 Est. Cost $196.23 Unrealized -14.2%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $375 Shares 7,028 Est. Cost $46.08 Unrealized -3.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $374 Shares 2,700 Est. Cost $128.49 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $371 Shares 6,937 Est. Cost $42.09 Unrealized -1.5%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $369 Shares 4,046 Est. Cost $69.19 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $369 Shares 14,424 Est. Cost $23.26 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $368 Shares 11,936 Est. Cost $29.97 Unrealized -5.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $366 Shares 11,016 Est. Cost $32.69 Unrealized -4.6%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $366 Shares 15,600 Est. Cost $21.75 Unrealized -3.6%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $364 Shares 23,769 Est. Cost $12.47 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $364 Shares 6,339 Est. Cost $45.21 Unrealized -4.8%
PUBM PUBMATIC INC 0.1%
Value ($000) $363 Shares 22,247 Est. Cost $19.76 Unrealized -26.6%
LYFT LYFT INC 0.1%
Value ($000) $363 Shares 24,200 Est. Cost $11.64 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $363 Shares 14,918 Est. Cost $24.31 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $363 Shares 1,847 Est. Cost $128.74 Unrealized +35.9%
COCO VITA COCO CO INC 0.1%
Value ($000) $361 Shares 14,086 Est. Cost $26.73 Unrealized +1.5%
RPD RAPID7 INC 0.1%
Value ($000) $361 Shares 6,321 Est. Cost $52.26 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $361 Shares 2,467 Est. Cost $127.17 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $360 Shares 7,815 Est. Cost $20.33 Unrealized +3.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $359 Shares 5,722 Est. Cost $56.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $359 Shares 4,200 Est. Cost $70.61 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $358 Shares 23,400 Est. Cost $12.82 Unrealized
DCBO DOCEBO INC 0.1%
Value ($000) $358 Shares 7,400 Est. Cost $44.57 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $357 Shares 1,200 Est. Cost $253.87 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $357 Shares 2,300 Est. Cost $144.29 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $356 Shares 41,051 Est. Cost $6.92 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $355 Shares 10,234 Est. Cost $35.65 Unrealized -16.4%
GTLB GITLAB INC 0.1%
Value ($000) $354 Shares 5,628 Est. Cost $50.54 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $354 Shares 6,148 Est. Cost $39.98 Unrealized +25.0%
LEA LEAR CORP 0.1%
Value ($000) $353 Shares 2,503 Est. Cost $132.02 Unrealized -4.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $353 Shares 9,004 Est. Cost $36.95 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $353 Shares 7,752 Est. Cost $30.64 Unrealized +21.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $352 Shares 28,400 Est. Cost $16.60 Unrealized -24.5%
DT DYNATRACE INC 0.1%
Value ($000) $351 Shares 6,416 Est. Cost $49.12 Unrealized +2.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $351 Shares 1,804 Est. Cost $149.23 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $351 Shares 10,509 Est. Cost $11.39 Unrealized +143.9%
CHWY CHEWY INC 0.1%
Value ($000) $350 Shares 14,814 Est. Cost $32.24 Unrealized -38.8%
QTRX QUANTERIX CORP 0.1%
Value ($000) $350 Shares 12,800 Est. Cost $24.75 Unrealized -4.9%
CIEN CIENA CORP 0.1%
Value ($000) $349 Shares 7,752 Est. Cost $44.09 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $348 Shares 6,751 Est. Cost $46.19 Unrealized -3.7%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $347 Shares 19,700 Est. Cost $17.61 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $346 Shares 28,768 Est. Cost $11.91 Unrealized +15.3%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $344 Shares 20,737 Est. Cost $15.11 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $344 Shares 10,661 Est. Cost $43.10 Unrealized -35.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $344 Shares 6,099 Est. Cost $52.51 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $341 Shares 5,930 Est. Cost $52.67 Unrealized -1.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $340 Shares 4,500 Est. Cost $74.76 Unrealized -15.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $340 Shares 1,800 Est. Cost $151.29 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $339 Shares 30,000 Est. Cost $13.25 Unrealized -20.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $339 Shares 14,125 Est. Cost $24.00 Unrealized -8.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $338 Shares 10,512 Est. Cost $33.86 Unrealized -11.7%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $338 Shares 25,146 Est. Cost $12.27 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $335 Shares 7,152 Est. Cost $40.48 Unrealized -3.3%
MTW MANITOWOC CO INC 0.1%
Value ($000) $334 Shares 20,040 Est. Cost $16.75 Unrealized -13.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $334 Shares 1,602 Est. Cost $182.82 Unrealized +3.3%
FTDR FRONTDOOR INC 0.1%
Value ($000) $333 Shares 9,469 Est. Cost $33.25 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $333 Shares 13,524 Est. Cost $23.52 Unrealized -4.7%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $333 Shares 5,708 Est. Cost $49.03 Unrealized +4.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $331 Shares 9,272 Est. Cost $34.23 Unrealized +1.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $328 Shares 8,384 Est. Cost $33.07 Unrealized 0.0%
SILVERBOW RES INC 0.1%
Value ($000) $328 Shares 11,266 Est. Cost $31.28 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $327 Shares 13,087 Est. Cost $22.83 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $326 Shares 10,579 Est. Cost $23.09 Unrealized +8.5%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $324 Shares 36,486 Est. Cost $8.01 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $320 Shares 3,400 Est. Cost $85.29 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $320 Shares 2,952 Est. Cost $94.00 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $315 Shares 19,800 Est. Cost $17.26 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $315 Shares 13,410 Est. Cost $18.80 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $314 Shares 8,339 Est. Cost $29.43 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $314 Shares 1,600 Est. Cost $207.88 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $311 Shares 9,787 Est. Cost $33.03 Unrealized -5.9%
LKQ LKQ CORP 0.1%
Value ($000) $311 Shares 6,500 Est. Cost $49.84 Unrealized -12.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $310 Shares 1,098 Est. Cost $253.99 Unrealized
PETIQ INC 0.1%
Value ($000) $310 Shares 15,700 Est. Cost $19.75 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $309 Shares 8,600 Est. Cost $33.69 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $307 Shares 2,727 Est. Cost $96.55 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $307 Shares 12,114 Est. Cost $25.99 Unrealized -4.9%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $305 Shares 14,143 Est. Cost $17.49 Unrealized +0.6%
SITM SITIME CORP 0.1%
Value ($000) $305 Shares 2,500 Est. Cost $113.22 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $305 Shares 1,748 Est. Cost $68.94 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $304 Shares 4,400 Est. Cost $60.35 Unrealized -1.8%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $302 Shares 8,500 Est. Cost $24.88 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $301 Shares 21,368 Est. Cost $16.92 Unrealized -20.8%
ADNT ADIENT PLC 0.1%
Value ($000) $298 Shares 8,200 Est. Cost $39.86 Unrealized -13.9%
ALTAIR ENGR INC 0.1%
Value ($000) $298 Shares 3,542 Est. Cost $84.15 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $298 Shares 6,900 Est. Cost $41.63 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $296 Shares 9,895 Est. Cost $34.95 Unrealized -25.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $296 Shares 8,181 Est. Cost $42.66 Unrealized -9.4%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $296 Shares 8,196 Est. Cost $34.72 Unrealized +3.4%
PARAMOUNT GLOBAL 0.1%
Value ($000) $296 Shares 20,000 Est. Cost $14.79 Unrealized
REDFIN CORP 0.1%
Value ($000) $296 Shares 28,660 Est. Cost $10.32 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $295 Shares 13,692 Est. Cost $19.07 Unrealized -8.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $295 Shares 3,200 Est. Cost $82.80 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $294 Shares 2,469 Est. Cost $109.83 Unrealized +1.1%
EAT BRINKER INTL INC 0.1%
Value ($000) $294 Shares 6,800 Est. Cost $35.00 Unrealized +2.7%
SYM SYMBOTIC INC 0.1%
Value ($000) $293 Shares 5,700 Est. Cost $43.84 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $291 Shares 4,500 Est. Cost $57.59 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $291 Shares 12,665 Est. Cost $22.96 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $290 Shares 9,500 Est. Cost $26.41 Unrealized +8.3%
TSE TRINSEO PLC 0.1%
Value ($000) $290 Shares 34,653 Est. Cost $9.47 Unrealized -30.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $289 Shares 2,415 Est. Cost $91.38 Unrealized +13.8%
DBX DROPBOX INC 0.1%
Value ($000) $288 Shares 9,767 Est. Cost $25.92 Unrealized +7.1%
OLN OLIN CORP 0.1%
Value ($000) $288 Shares 5,330 Est. Cost $45.36 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $287 Shares 4,400 Est. Cost $51.28 Unrealized 0.0%
XPER XPERI INC 0.1%
Value ($000) $286 Shares 25,946 Est. Cost $10.58 Unrealized -8.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $285 Shares 2,000 Est. Cost $130.62 Unrealized -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $285 Shares 300 Est. Cost $63.20 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $284 Shares 7,300 Est. Cost $31.66 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $284 Shares 3,211 Est. Cost $73.26 Unrealized +12.6%
CNMD CONMED CORP 0.1%
Value ($000) $284 Shares 2,592 Est. Cost $112.09 Unrealized -9.8%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $284 Shares 42,339 Est. Cost $6.04 Unrealized -6.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $282 Shares 5,344 Est. Cost $47.67 Unrealized -0.8%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $280 Shares 20,628 Est. Cost $12.49 Unrealized +10.2%
DASEKE INC 0.1%
Value ($000) $280 Shares 34,525 Est. Cost $8.10 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $280 Shares 1,405 Est. Cost $162.82 Unrealized +3.8%
COUR COURSERA INC 0.1%
Value ($000) $279 Shares 14,404 Est. Cost $19.11 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $279 Shares 1,617 Est. Cost $152.94 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $278 Shares 1,520 Est. Cost $181.43 Unrealized -7.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $277 Shares 1,348 Est. Cost $109.23 Unrealized +67.9%
APPF APPFOLIO INC 0.1%
Value ($000) $277 Shares 1,600 Est. Cost $187.35 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $276 Shares 48,300 Est. Cost $8.82 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $276 Shares 3,000 Est. Cost $39.27 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $275 Shares 1,539 Est. Cost $169.70 Unrealized -0.2%
MC MOELIS & CO 0.1%
Value ($000) $275 Shares 4,901 Est. Cost $42.63 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $275 Shares 3,848 Est. Cost $75.03 Unrealized -21.4%
FBP FIRST BANCORP P R 0.1%
Value ($000) $275 Shares 16,700 Est. Cost $13.01 Unrealized +6.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $274 Shares 35,700 Est. Cost $8.29 Unrealized -12.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $274 Shares 4,753 Est. Cost $58.67 Unrealized -13.6%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $274 Shares 3,612 Est. Cost $72.25 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $271 Shares 5,551 Est. Cost $23.39 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $270 Shares 18,200 Est. Cost $12.26 Unrealized +4.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $269 Shares 9,658 Est. Cost $24.16 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $269 Shares 9,068 Est. Cost $32.78 Unrealized -10.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $269 Shares 29,000 Est. Cost $9.68 Unrealized -15.6%
VITL VITAL FARMS INC 0.1%
Value ($000) $268 Shares 17,100 Est. Cost $11.51 Unrealized +9.9%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $264 Shares 20,000 Est. Cost $10.00 Unrealized +7.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $263 Shares 2,429 Est. Cost $96.60 Unrealized -4.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $261 Shares 1,600 Est. Cost $148.76 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $260 Shares 8,100 Est. Cost $32.13 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $260 Shares 8,000 Est. Cost $29.00 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $260 Shares 3,700 Est. Cost $52.40 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $259 Shares 12,900 Est. Cost $18.02 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $259 Shares 38,135 Est. Cost $7.21 Unrealized +6.9%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $259 Shares 7,516 Est. Cost $30.93 Unrealized -3.3%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $257 Shares 17,300 Est. Cost $12.64 Unrealized +4.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $257 Shares 9,000 Est. Cost $24.55 Unrealized +0.5%
COOPER COS INC 0.1%
Value ($000) $256 Shares 677 Est. Cost $378.44 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $255 Shares 1,102 Est. Cost $210.35 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $252 Shares 4,770 Est. Cost $49.39 Unrealized -1.2%
AZEK CO INC 0.1%
Value ($000) $252 Shares 6,600 Est. Cost $38.25 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $251 Shares 11,211 Est. Cost $20.50 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $251 Shares 1,500 Est. Cost $155.32 Unrealized -0.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $251 Shares 20,000 Est. Cost $11.02 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $250 Shares 962 Est. Cost $217.85 Unrealized +11.4%
FFIV F5 INC 0.1%
Value ($000) $250 Shares 1,397 Est. Cost $156.39 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $247 Shares 1,511 Est. Cost $141.50 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $247 Shares 4,345 Est. Cost $57.09 Unrealized +2.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $247 Shares 6,969 Est. Cost $30.16 Unrealized -3.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $246 Shares 1,903 Est. Cost $120.57 Unrealized -1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $245 Shares 2,200 Est. Cost $99.79 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $245 Shares 11,400 Est. Cost $16.18 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $244 Shares 4,200 Est. Cost $57.98 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $240 Shares 18,600 Est. Cost $13.55 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $240 Shares 29,700 Est. Cost $8.18 Unrealized -18.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $239 Shares 495 Est. Cost $483.02 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $239 Shares 10,800 Est. Cost $19.19 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $238 Shares 74,754 Est. Cost $2.94 Unrealized -0.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $238 Shares 3,529 Est. Cost $67.39 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $238 Shares 2,400 Est. Cost $86.06 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $237 Shares 2,202 Est. Cost $100.28 Unrealized -10.6%
ZUORA INC 0.0%
Value ($000) $237 Shares 25,210 Est. Cost $10.25 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $236 Shares 7,800 Est. Cost $25.50 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $236 Shares 4,098 Est. Cost $43.40 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 14,900 Est. Cost $13.93 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $234 Shares 7,153 Est. Cost $30.89 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $233 Shares 400 Est. Cost $439.49 Unrealized +16.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $232 Shares 704 Est. Cost $274.37 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $231 Shares 2,629 Est. Cost $69.98 Unrealized +3.3%
SMARTSHEET INC 0.0%
Value ($000) $230 Shares 4,810 Est. Cost $47.82 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $230 Shares 2,876 Est. Cost $61.73 Unrealized +8.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $229 Shares 7,584 Est. Cost $27.85 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $227 Shares 1,000 Est. Cost $194.44 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $227 Shares 50,500 Est. Cost $3.79 Unrealized +2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $226 Shares 2,700 Est. Cost $97.14 Unrealized -19.1%
HWKN HAWKINS INC 0.0%
Value ($000) $225 Shares 3,200 Est. Cost $62.23 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $225 Shares 58,500 Est. Cost $3.85 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $225 Shares 15,678 Est. Cost $12.85 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $224 Shares 10,950 Est. Cost $20.93 Unrealized -8.8%
DVA DAVITA INC 0.0%
Value ($000) $224 Shares 2,141 Est. Cost $92.78 Unrealized -0.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $223 Shares 4,265 Est. Cost $52.32 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $223 Shares 1,824 Est. Cost $119.35 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $208.11 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $223 Shares 2,800 Est. Cost $73.46 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $223 Shares 3,200 Est. Cost $61.86 Unrealized +6.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $223 Shares 7,500 Est. Cost $27.85 Unrealized +0.2%
UDMY UDEMY INC 0.0%
Value ($000) $222 Shares 15,100 Est. Cost $10.46 Unrealized +19.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 27,000 Est. Cost $5.71 Unrealized +14.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $221 Shares 15,700 Est. Cost $12.47 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $221 Shares 62 Est. Cost $3699.14 Unrealized -4.4%
EB EVENTBRITE INC 0.0%
Value ($000) $221 Shares 26,377 Est. Cost $8.09 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $220 Shares 3,331 Est. Cost $56.89 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $220 Shares 3,047 Est. Cost $64.75 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $218 Shares 2,585 Est. Cost $69.90 Unrealized -1.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $218 Shares 1,810 Est. Cost $109.42 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $217 Shares 32,700 Est. Cost $6.97 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $216 Shares 5,724 Est. Cost $31.01 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $214 Shares 6,292 Est. Cost $29.87 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $214 Shares 14,727 Est. Cost $17.44 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $213 Shares 3,747 Est. Cost $56.45 Unrealized -8.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 3,845 Est. Cost $44.33 Unrealized +24.2%
ITRI ITRON INC 0.0%
Value ($000) $212 Shares 2,803 Est. Cost $68.64 Unrealized -5.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $212 Shares 9,090 Est. Cost $23.27 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $210 Shares 19,600 Est. Cost $9.89 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $209 Shares 22,038 Est. Cost $9.68 Unrealized -14.4%
SILVERCREST METALS INC 0.0%
Value ($000) $208 Shares 31,700 Est. Cost $4.78 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $207 Shares 3,792 Est. Cost $41.73 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $202 Shares 33,200 Est. Cost $5.39 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $199 Shares 13,900 Est. Cost $19.57 Unrealized -35.8%
ACMR ACM RESH INC 0.0%
Value ($000) $198 Shares 10,111 Est. Cost $14.87 Unrealized +17.6%
FNKO FUNKO INC 0.0%
Value ($000) $192 Shares 24,800 Est. Cost $7.23 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $186 Shares 14,300 Est. Cost $13.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $184 Shares 11,200 Est. Cost $12.84 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $184 Shares 16,983 Est. Cost $7.37 Unrealized +29.7%
ARHS ARHAUS INC 0.0%
Value ($000) $171 Shares 14,400 Est. Cost $9.10 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $167 Shares 24,100 Est. Cost $7.00 Unrealized -5.3%
VERTEX ENERGY INC 0.0%
Value ($000) $161 Shares 47,400 Est. Cost $3.39 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $154 Shares 22,000 Est. Cost $5.99 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $153 Shares 34,200 Est. Cost $4.46 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $146 Shares 10,300 Est. Cost $11.17 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $140 Shares 39,244 Est. Cost $3.80 Unrealized -7.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $132 Shares 19,200 Est. Cost $8.91 Unrealized -37.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $129 Shares 13,306 Est. Cost $9.30 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $128 Shares 60,200 Est. Cost $1.98 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $125 Shares 21,200 Est. Cost $6.15 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $123 Shares 25,100 Est. Cost $7.33 Unrealized -37.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $121 Shares 18,000 Est. Cost $5.38 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $120 Shares 16,600 Est. Cost $6.09 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $120 Shares 30,500 Est. Cost $3.54 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 13,500 Est. Cost $8.79 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $118 Shares 31,100 Est. Cost $2.97 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $110 Shares 10,900 Est. Cost $8.40 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $101 Shares 16,000 Est. Cost $6.68 Unrealized -21.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $101 Shares 20,000 Est. Cost $4.68 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $99 Shares 10,600 Est. Cost $9.31 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $95 Shares 11,146 Est. Cost $9.03 Unrealized -25.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $94 Shares 10,600 Est. Cost $9.71 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $90 Shares 15,700 Est. Cost $5.21 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $88 Shares 20,100 Est. Cost $3.86 Unrealized 0.0%