Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $494,608 (100.0% shares, 0.0% debt)

Holdings (661)

ENERPLUS CORP 1.6%
Value ($000) $7,917 Shares 402,692 Est. Cost $19.66 Unrealized
PIONEER NAT RES CO 1.5%
Value ($000) $7,536 Shares 28,710 Est. Cost $225.77 Unrealized
SOUTHWESTERN ENERGY CO 1.5%
Value ($000) $7,312 Shares 964,644 Est. Cost $7.58 Unrealized
UNITED STATES STL CORP NEW 1.4%
Value ($000) $6,947 Shares 170,360 Est. Cost $46.10 Unrealized
AXONICS INC 1.4%
Value ($000) $6,875 Shares 99,684 Est. Cost $68.97 Unrealized
TRICON RESIDENTIAL INC 1.2%
Value ($000) $6,047 Shares 542,300 Est. Cost $11.15 Unrealized
JUNIPER NETWORKS INC 1.1%
Value ($000) $5,592 Shares 150,886 Est. Cost $37.06 Unrealized
CEREVEL THERAPEUTICS HLDNG I 1.1%
Value ($000) $5,475 Shares 129,517 Est. Cost $42.38 Unrealized
ANSYS INC 0.9%
Value ($000) $4,321 Shares 12,448 Est. Cost $347.16 Unrealized
CARROLS RESTAURANT GROUP INC 0.8%
Value ($000) $3,887 Shares 408,696 Est. Cost $9.51 Unrealized
SP PLUS CORP 0.7%
Value ($000) $3,487 Shares 66,784 Est. Cost $49.80 Unrealized
KAMAN CORP 0.7%
Value ($000) $3,411 Shares 74,362 Est. Cost $45.87 Unrealized
CALLON PETE CO DEL 0.6%
Value ($000) $3,030 Shares 84,744 Est. Cost $35.76 Unrealized
ACI ALBERTSONS COS INC 0.6%
Value ($000) $3,013 Shares 140,545 Est. Cost $19.04 Unrealized +6.3%
DOCU DOCUSIGN INC 0.6%
Value ($000) $2,977 Shares 49,990 Est. Cost $49.70 Unrealized +13.6%
DISCOVER FINL SVCS 0.5%
Value ($000) $2,662 Shares 20,308 Est. Cost $131.09 Unrealized
STERLING CHECK CORP 0.5%
Value ($000) $2,573 Shares 159,983 Est. Cost $16.08 Unrealized
KBH KB HOME 0.5%
Value ($000) $2,565 Shares 36,181 Est. Cost $56.15 Unrealized +10.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $2,534 Shares 6,168 Est. Cost $319.93 Unrealized +21.1%
COR CENCORA INC 0.5%
Value ($000) $2,361 Shares 9,716 Est. Cost $187.65 Unrealized +20.7%
BA BOEING CO 0.5%
Value ($000) $2,360 Shares 12,231 Est. Cost $205.48 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $2,341 Shares 9,163 Est. Cost $236.20 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $2,269 Shares 19,883 Est. Cost $90.57 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.4%
Value ($000) $2,177 Shares 4,425 Est. Cost $490.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $2,156 Shares 7,398 Est. Cost $222.46 Unrealized +18.7%
EIX EDISON INTL 0.4%
Value ($000) $2,102 Shares 29,712 Est. Cost $60.54 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,023 Shares 22,469 Est. Cost $81.33 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $2,023 Shares 31,409 Est. Cost $64.40 Unrealized
EQUITRANS MIDSTREAM CORP 0.4%
Value ($000) $1,989 Shares 159,208 Est. Cost $12.49 Unrealized
CDW CDW CORP 0.4%
Value ($000) $1,970 Shares 7,700 Est. Cost $231.59 Unrealized 0.0%
CAMBRIDGE BANCORP 0.4%
Value ($000) $1,955 Shares 28,679 Est. Cost $62.80 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $1,926 Shares 35,597 Est. Cost $50.47 Unrealized -3.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,913 Shares 29,257 Est. Cost $68.57 Unrealized -2.8%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,858 Shares 15,400 Est. Cost $105.76 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,824 Shares 12,083 Est. Cost $129.56 Unrealized +9.6%
CE CELANESE CORP DEL 0.3%
Value ($000) $1,718 Shares 9,994 Est. Cost $149.27 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,716 Shares 2,826 Est. Cost $47.50 Unrealized +18.7%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $1,712 Shares 59,600 Est. Cost $23.23 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,710 Shares 5,679 Est. Cost $214.63 Unrealized +32.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,677 Shares 10,398 Est. Cost $160.78 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $1,674 Shares 1,723 Est. Cost $971.57 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,673 Shares 8,114 Est. Cost $123.27 Unrealized +46.3%
NOW SERVICENOW INC 0.3%
Value ($000) $1,660 Shares 2,177 Est. Cost $111.20 Unrealized +36.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,647 Shares 16,100 Est. Cost $79.84 Unrealized +5.3%
PEP PEPSICO INC 0.3%
Value ($000) $1,645 Shares 9,400 Est. Cost $159.79 Unrealized -1.6%
SNAP SNAP INC 0.3%
Value ($000) $1,635 Shares 142,454 Est. Cost $13.41 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,635 Shares 12,642 Est. Cost $116.65 Unrealized -2.2%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $1,626 Shares 6,132 Est. Cost $179.97 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $1,623 Shares 10,584 Est. Cost $118.16 Unrealized +8.4%
SNA SNAP ON INC 0.3%
Value ($000) $1,621 Shares 5,473 Est. Cost $235.74 Unrealized +14.5%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $1,609 Shares 15,697 Est. Cost $91.74 Unrealized -3.9%
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $1,606 Shares 13,019 Est. Cost $115.41 Unrealized +4.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,604 Shares 9,475 Est. Cost $112.20 Unrealized +32.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,562 Shares 10,733 Est. Cost $135.18 Unrealized 0.0%
BKH BLACK HILLS CORP 0.3%
Value ($000) $1,551 Shares 28,403 Est. Cost $47.48 Unrealized +0.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,547 Shares 12,600 Est. Cost $113.71 Unrealized +0.8%
F FORD MTR CO DEL 0.3%
Value ($000) $1,539 Shares 115,886 Est. Cost $10.64 Unrealized +0.5%
SO SOUTHERN CO 0.3%
Value ($000) $1,535 Shares 21,400 Est. Cost $64.75 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,531 Shares 6,227 Est. Cost $235.59 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $1,525 Shares 10,245 Est. Cost $115.58 Unrealized +10.4%
WDAY WORKDAY INC 0.3%
Value ($000) $1,491 Shares 5,466 Est. Cost $206.62 Unrealized +37.8%
ADBE ADOBE INC 0.3%
Value ($000) $1,463 Shares 2,900 Est. Cost $515.26 Unrealized +11.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,446 Shares 33,840 Est. Cost $36.54 Unrealized +6.5%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $1,423 Shares 13,369 Est. Cost $95.86 Unrealized +10.3%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,419 Shares 13,100 Est. Cost $97.14 Unrealized +1.0%
PPG PPG INDS INC 0.3%
Value ($000) $1,415 Shares 9,767 Est. Cost $135.03 Unrealized +0.7%
CBT CABOT CORP 0.3%
Value ($000) $1,413 Shares 15,330 Est. Cost $78.20 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $1,400 Shares 61,757 Est. Cost $16.43 Unrealized +42.4%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $1,387 Shares 3,431 Est. Cost $293.61 Unrealized +19.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,381 Shares 14,107 Est. Cost $82.70 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,377 Shares 10,348 Est. Cost $125.21 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,376 Shares 12,975 Est. Cost $84.85 Unrealized -6.6%
LEN LENNAR CORP 0.3%
Value ($000) $1,355 Shares 7,880 Est. Cost $131.93 Unrealized +10.9%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $1,351 Shares 7,283 Est. Cost $154.90 Unrealized +19.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,350 Shares 8,627 Est. Cost $99.69 Unrealized +33.6%
CSX CSX CORP 0.3%
Value ($000) $1,336 Shares 36,038 Est. Cost $32.75 Unrealized +8.3%
ALLETE INC 0.3%
Value ($000) $1,334 Shares 22,365 Est. Cost $52.80 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,327 Shares 17,884 Est. Cost $64.23 Unrealized +9.9%
QLYS QUALYS INC 0.3%
Value ($000) $1,325 Shares 7,943 Est. Cost $165.45 Unrealized +6.7%
CCJ CAMECO CORP 0.3%
Value ($000) $1,321 Shares 30,502 Est. Cost $43.20 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,315 Shares 3,000 Est. Cost $333.56 Unrealized +17.2%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,307 Shares 5,981 Est. Cost $227.29 Unrealized
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $1,283 Shares 11,345 Est. Cost $94.10 Unrealized +7.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,279 Shares 19,148 Est. Cost $56.85 Unrealized +1.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,276 Shares 5,007 Est. Cost $237.76 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,271 Shares 10,145 Est. Cost $71.15 Unrealized +60.3%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,258 Shares 29,113 Est. Cost $40.23 Unrealized +10.6%
AIZ ASSURANT INC 0.3%
Value ($000) $1,257 Shares 6,675 Est. Cost $150.70 Unrealized +12.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,253 Shares 15,706 Est. Cost $73.49 Unrealized -3.6%
ZS ZSCALER INC 0.3%
Value ($000) $1,252 Shares 6,500 Est. Cost $223.73 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,245 Shares 11,124 Est. Cost $69.00 Unrealized +51.6%
GDDY GODADDY INC 0.3%
Value ($000) $1,242 Shares 10,467 Est. Cost $101.87 Unrealized +9.2%
SYY SYSCO CORP 0.3%
Value ($000) $1,242 Shares 15,300 Est. Cost $74.59 Unrealized 0.0%
MASONITE INTL CORP 0.3%
Value ($000) $1,239 Shares 9,429 Est. Cost $131.45 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $1,235 Shares 14,301 Est. Cost $80.48 Unrealized +1.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,229 Shares 7,135 Est. Cost $149.20 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,228 Shares 11,611 Est. Cost $87.43 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,213 Shares 8,805 Est. Cost $135.45 Unrealized +4.1%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,209 Shares 13,591 Est. Cost $75.96 Unrealized +1.9%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $1,205 Shares 9,800 Est. Cost $116.18 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,205 Shares 22,418 Est. Cost $54.18 Unrealized -1.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,204 Shares 7,718 Est. Cost $136.46 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,201 Shares 39,559 Est. Cost $28.42 Unrealized +3.7%
EPR EPR PPTYS 0.2%
Value ($000) $1,184 Shares 27,900 Est. Cost $44.39 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,179 Shares 8,031 Est. Cost $111.14 Unrealized +26.3%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $1,174 Shares 42,172 Est. Cost $24.40 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $1,157 Shares 39,312 Est. Cost $27.94 Unrealized -1.8%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $1,152 Shares 11,127 Est. Cost $87.95 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $1,144 Shares 8,828 Est. Cost $113.54 Unrealized 0.0%
DRS LEONARDO DRS INC 0.2%
Value ($000) $1,136 Shares 51,445 Est. Cost $20.57 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,128 Shares 15,100 Est. Cost $66.42 Unrealized -1.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,119 Shares 3,858 Est. Cost $259.65 Unrealized +2.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,114 Shares 7,668 Est. Cost $145.24 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $1,113 Shares 68,100 Est. Cost $14.18 Unrealized +14.7%
PSX PHILLIPS 66 0.2%
Value ($000) $1,109 Shares 6,787 Est. Cost $134.98 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $1,101 Shares 2,801 Est. Cost $380.01 Unrealized 0.0%
GEF GREIF INC 0.2%
Value ($000) $1,086 Shares 15,727 Est. Cost $63.74 Unrealized -6.5%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $1,082 Shares 8,695 Est. Cost $119.50 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,082 Shares 1,762 Est. Cost $420.00 Unrealized +28.6%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $1,076 Shares 54,866 Est. Cost $18.19 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,073 Shares 6,945 Est. Cost $107.04 Unrealized +24.4%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,073 Shares 9,218 Est. Cost $112.04 Unrealized +7.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,068 Shares 3,779 Est. Cost $258.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,063 Shares 5,274 Est. Cost $141.98 Unrealized +15.8%
QRVO QORVO INC 0.2%
Value ($000) $1,059 Shares 9,221 Est. Cost $106.14 Unrealized +3.8%
MHO M/I HOMES INC 0.2%
Value ($000) $1,050 Shares 7,704 Est. Cost $100.00 Unrealized +27.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,049 Shares 75,036 Est. Cost $12.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $1,041 Shares 32,300 Est. Cost $26.07 Unrealized +17.0%
ENS ENERSYS 0.2%
Value ($000) $1,041 Shares 11,024 Est. Cost $91.60 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,040 Shares 13,512 Est. Cost $71.78 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,035 Shares 4,497 Est. Cost $206.72 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $1,033 Shares 22,743 Est. Cost $34.27 Unrealized +12.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $1,024 Shares 12,867 Est. Cost $69.50 Unrealized +8.7%
G GENPACT LIMITED 0.2%
Value ($000) $1,020 Shares 30,969 Est. Cost $37.16 Unrealized -9.0%
CPRT COPART INC 0.2%
Value ($000) $1,016 Shares 17,541 Est. Cost $44.15 Unrealized +16.5%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $1,010 Shares 13,154 Est. Cost $65.32 Unrealized +10.7%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,006 Shares 25,124 Est. Cost $38.00 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $1,000 Shares 8,404 Est. Cost $111.21 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $997 Shares 22,893 Est. Cost $42.71 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $994 Shares 47,977 Est. Cost $19.78 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $993 Shares 38,500 Est. Cost $13.84 Unrealized +50.9%
DHI D R HORTON INC 0.2%
Value ($000) $987 Shares 5,996 Est. Cost $134.69 Unrealized +9.2%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $982 Shares 19,359 Est. Cost $37.98 Unrealized +16.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $977 Shares 21,500 Est. Cost $36.89 Unrealized +12.3%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $971 Shares 14,658 Est. Cost $79.40 Unrealized -3.1%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $970 Shares 10,480 Est. Cost $78.67 Unrealized +9.8%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $968 Shares 33,619 Est. Cost $34.56 Unrealized -23.7%
ITT ITT INC 0.2%
Value ($000) $964 Shares 7,083 Est. Cost $98.13 Unrealized +26.4%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $962 Shares 4,988 Est. Cost $158.75 Unrealized +9.9%
STEELCASE INC 0.2%
Value ($000) $958 Shares 73,208 Est. Cost $11.60 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $957 Shares 4,202 Est. Cost $156.99 Unrealized +29.2%
NI NISOURCE INC 0.2%
Value ($000) $951 Shares 34,381 Est. Cost $24.76 Unrealized +0.3%
OFG OFG BANCORP 0.2%
Value ($000) $943 Shares 25,619 Est. Cost $36.19 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $942 Shares 14,318 Est. Cost $47.65 Unrealized +20.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $940 Shares 17,700 Est. Cost $45.37 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $939 Shares 11,086 Est. Cost $65.32 Unrealized +17.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $934 Shares 1,801 Est. Cost $481.84 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $934 Shares 13,000 Est. Cost $67.33 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $930 Shares 4,900 Est. Cost $159.82 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $929 Shares 7,882 Est. Cost $73.62 Unrealized +22.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $926 Shares 4,673 Est. Cost $151.75 Unrealized +4.8%
EXP EAGLE MATLS INC 0.2%
Value ($000) $919 Shares 3,382 Est. Cost $163.13 Unrealized +43.6%
TTD THE TRADE DESK INC 0.2%
Value ($000) $914 Shares 10,454 Est. Cost $70.06 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $902 Shares 5,398 Est. Cost $136.12 Unrealized +15.1%
COKE COCA COLA CONS INC 0.2%
Value ($000) $901 Shares 1,065 Est. Cost $84.67 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value ($000) $876 Shares 48,443 Est. Cost $26.32 Unrealized -20.3%
TSLA TESLA INC 0.2%
Value ($000) $876 Shares 4,982 Est. Cost $195.37 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $875 Shares 10,435 Est. Cost $82.26 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $872 Shares 8,190 Est. Cost $98.85 Unrealized +1.0%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $870 Shares 15,500 Est. Cost $44.34 Unrealized +14.1%
PSMT PRICESMART INC 0.2%
Value ($000) $867 Shares 10,327 Est. Cost $71.25 Unrealized +7.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $866 Shares 12,932 Est. Cost $57.15 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $865 Shares 4,200 Est. Cost $185.56 Unrealized +4.2%
AOS SMITH A O CORP 0.2%
Value ($000) $863 Shares 9,652 Est. Cost $71.01 Unrealized +12.3%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $859 Shares 11,851 Est. Cost $62.49 Unrealized +8.7%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $857 Shares 8,746 Est. Cost $79.15 Unrealized
POOL POOL CORP 0.2%
Value ($000) $848 Shares 2,101 Est. Cost $379.90 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $845 Shares 13,499 Est. Cost $45.13 Unrealized +27.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $844 Shares 20,600 Est. Cost $45.26 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $844 Shares 11,116 Est. Cost $57.40 Unrealized +1.2%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $843 Shares 46,314 Est. Cost $26.96 Unrealized -23.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $842 Shares 9,516 Est. Cost $40.02 Unrealized +28.5%
GMED GLOBUS MED INC 0.2%
Value ($000) $834 Shares 15,549 Est. Cost $53.76 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $829 Shares 13,194 Est. Cost $74.45 Unrealized -26.4%
BCO BRINKS CO 0.2%
Value ($000) $826 Shares 8,940 Est. Cost $66.52 Unrealized +22.4%
TWLO TWILIO INC 0.2%
Value ($000) $826 Shares 13,500 Est. Cost $62.33 Unrealized +5.7%
FBP FIRST BANCORP P R 0.2%
Value ($000) $819 Shares 46,700 Est. Cost $14.73 Unrealized +6.5%
MOG/A MOOG INC 0.2%
Value ($000) $814 Shares 5,100 Est. Cost $145.46 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $813 Shares 2,802 Est. Cost $202.83 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $809 Shares 13,100 Est. Cost $57.65 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $808 Shares 5,000 Est. Cost $141.13 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $805 Shares 14,921 Est. Cost $37.93 Unrealized +27.3%
WEX WEX INC 0.2%
Value ($000) $803 Shares 3,379 Est. Cost $181.34 Unrealized +18.7%
AFL AFLAC INC 0.2%
Value ($000) $802 Shares 9,346 Est. Cost $70.74 Unrealized +11.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $801 Shares 7,583 Est. Cost $47.65 Unrealized +0.1%
ALV AUTOLIV INC 0.2%
Value ($000) $801 Shares 6,654 Est. Cost $83.97 Unrealized +27.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $800 Shares 5,400 Est. Cost $122.14 Unrealized 0.0%
POWL POWELL INDS INC 0.2%
Value ($000) $798 Shares 5,608 Est. Cost $96.28 Unrealized +32.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $796 Shares 4,000 Est. Cost $207.95 Unrealized -9.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $793 Shares 13,756 Est. Cost $52.67 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $789 Shares 838 Est. Cost $80.26 Unrealized +72.7%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $785 Shares 4,367 Est. Cost $181.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $785 Shares 17,032 Est. Cost $50.17 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $785 Shares 4,597 Est. Cost $119.35 Unrealized +13.7%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $781 Shares 24,065 Est. Cost $35.05 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $780 Shares 4,448 Est. Cost $76.20 Unrealized +6.2%
BRKR BRUKER CORP 0.2%
Value ($000) $777 Shares 8,268 Est. Cost $74.15 Unrealized +7.7%
DCI DONALDSON INC 0.2%
Value ($000) $772 Shares 10,343 Est. Cost $56.94 Unrealized +15.8%
PCAR PACCAR INC 0.2%
Value ($000) $768 Shares 6,200 Est. Cost $81.80 Unrealized +23.2%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $761 Shares 123,800 Est. Cost $6.93 Unrealized +4.9%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $760 Shares 9,071 Est. Cost $83.16 Unrealized -4.2%
SAM BOSTON BEER INC 0.2%
Value ($000) $760 Shares 2,496 Est. Cost $349.12 Unrealized -4.5%
GBX GREENBRIER COS INC 0.2%
Value ($000) $758 Shares 14,549 Est. Cost $45.71 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $749 Shares 11,519 Est. Cost $54.28 Unrealized +7.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $744 Shares 4,870 Est. Cost $115.44 Unrealized +17.2%
YOU CLEAR SECURE INC 0.1%
Value ($000) $741 Shares 34,846 Est. Cost $20.79 Unrealized -9.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $741 Shares 30,400 Est. Cost $22.94 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $740 Shares 3,148 Est. Cost $214.77 Unrealized +3.3%
DBX DROPBOX INC 0.1%
Value ($000) $738 Shares 30,383 Est. Cost $27.35 Unrealized +2.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $733 Shares 16,700 Est. Cost $51.65 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $730 Shares 2,204 Est. Cost $366.74 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $730 Shares 29,200 Est. Cost $18.90 Unrealized +21.6%
HTO SJW GROUP 0.1%
Value ($000) $726 Shares 12,823 Est. Cost $71.68 Unrealized -17.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $725 Shares 24,843 Est. Cost $24.74 Unrealized +19.8%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $719 Shares 17,900 Est. Cost $33.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $719 Shares 9,200 Est. Cost $68.48 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $719 Shares 10,900 Est. Cost $64.41 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $718 Shares 28,800 Est. Cost $25.43 Unrealized -9.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $717 Shares 21,715 Est. Cost $28.58 Unrealized +3.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $716 Shares 11,106 Est. Cost $35.92 Unrealized +55.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $716 Shares 1,298 Est. Cost $476.24 Unrealized +15.2%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $715 Shares 29,570 Est. Cost $23.94 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $711 Shares 13,970 Est. Cost $44.88 Unrealized -1.1%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $710 Shares 17,500 Est. Cost $39.94 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $708 Shares 12,341 Est. Cost $46.02 Unrealized +13.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $703 Shares 5,003 Est. Cost $126.74 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $699 Shares 6,700 Est. Cost $79.69 Unrealized +21.1%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $697 Shares 20,815 Est. Cost $34.20 Unrealized -4.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $696 Shares 24,976 Est. Cost $22.17 Unrealized +7.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $695 Shares 18,767 Est. Cost $44.16 Unrealized -17.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $694 Shares 16,497 Est. Cost $40.23 Unrealized -5.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $690 Shares 4,167 Est. Cost $162.98 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $689 Shares 16,406 Est. Cost $39.83 Unrealized -5.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $686 Shares 189 Est. Cost $3067.93 Unrealized +14.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $685 Shares 13,619 Est. Cost $52.82 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $684 Shares 14,297 Est. Cost $43.01 Unrealized +23.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $683 Shares 8,160 Est. Cost $83.76 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $678 Shares 10,900 Est. Cost $65.52 Unrealized -10.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $677 Shares 20,384 Est. Cost $34.16 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $674 Shares 32,600 Est. Cost $18.07 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $673 Shares 14,900 Est. Cost $39.24 Unrealized +10.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $668 Shares 37,772 Est. Cost $19.27 Unrealized -3.6%
META META PLATFORMS INC 0.1%
Value ($000) $667 Shares 1,374 Est. Cost $323.40 Unrealized +37.0%
AGX ARGAN INC 0.1%
Value ($000) $667 Shares 13,200 Est. Cost $41.01 Unrealized +11.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $666 Shares 14,701 Est. Cost $45.35 Unrealized +5.1%
CXW CORECIVIC INC 0.1%
Value ($000) $663 Shares 42,500 Est. Cost $11.16 Unrealized +30.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $661 Shares 11,239 Est. Cost $47.14 Unrealized +5.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $656 Shares 18,100 Est. Cost $29.92 Unrealized +5.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $654 Shares 5,946 Est. Cost $98.75 Unrealized +6.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $646 Shares 11,000 Est. Cost $51.35 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $638 Shares 14,303 Est. Cost $40.25 Unrealized -0.2%
CNMD CONMED CORP 0.1%
Value ($000) $638 Shares 7,962 Est. Cost $95.35 Unrealized -8.5%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $635 Shares 107,500 Est. Cost $5.23 Unrealized -1.1%
WDFC WD 40 CO 0.1%
Value ($000) $632 Shares 2,496 Est. Cost $250.16 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $632 Shares 7,226 Est. Cost $81.22 Unrealized +1.5%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $629 Shares 23,900 Est. Cost $26.32 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $629 Shares 1,881 Est. Cost $304.32 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value ($000) $625 Shares 18,525 Est. Cost $36.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $621 Shares 6,500 Est. Cost $84.00 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $620 Shares 9,281 Est. Cost $58.34 Unrealized +1.9%
NNN NNN REIT INC 0.1%
Value ($000) $619 Shares 14,485 Est. Cost $38.88 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $619 Shares 9,848 Est. Cost $51.93 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $618 Shares 53,692 Est. Cost $11.87 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $617 Shares 1,175 Est. Cost $344.78 Unrealized +30.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $615 Shares 4,878 Est. Cost $111.86 Unrealized +4.9%
FTS FORTIS INC 0.1%
Value ($000) $602 Shares 15,235 Est. Cost $36.14 Unrealized +2.5%
LRN STRIDE INC 0.1%
Value ($000) $601 Shares 9,527 Est. Cost $44.24 Unrealized +36.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $600 Shares 6,900 Est. Cost $81.32 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $597 Shares 29,887 Est. Cost $16.38 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $595 Shares 2,153 Est. Cost $271.73 Unrealized +8.3%
SKYW SKYWEST INC 0.1%
Value ($000) $593 Shares 8,585 Est. Cost $59.30 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $589 Shares 707 Est. Cost $833.70 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $587 Shares 9,600 Est. Cost $51.93 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $586 Shares 14,958 Est. Cost $36.43 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $586 Shares 26,120 Est. Cost $19.75 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $585 Shares 2,002 Est. Cost $273.19 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $584 Shares 11,006 Est. Cost $49.21 Unrealized +7.0%
CHWY CHEWY INC 0.1%
Value ($000) $583 Shares 36,668 Est. Cost $23.73 Unrealized -24.3%
OKTA OKTA INC 0.1%
Value ($000) $580 Shares 5,547 Est. Cost $75.98 Unrealized +21.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $577 Shares 15,566 Est. Cost $31.90 Unrealized +15.1%
RADIUS RECYCLING INC 0.1%
Value ($000) $577 Shares 27,284 Est. Cost $23.00 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $574 Shares 14,944 Est. Cost $38.44 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $572 Shares 22,710 Est. Cost $26.59 Unrealized -11.1%
FRSH FRESHWORKS INC 0.1%
Value ($000) $570 Shares 31,300 Est. Cost $20.22 Unrealized +2.4%
OGS ONE GAS INC 0.1%
Value ($000) $567 Shares 8,788 Est. Cost $70.11 Unrealized -12.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $567 Shares 7,300 Est. Cost $74.36 Unrealized +0.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $561 Shares 14,400 Est. Cost $33.38 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $558 Shares 44,800 Est. Cost $13.31 Unrealized +3.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $552 Shares 4,900 Est. Cost $100.64 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $550 Shares 23,500 Est. Cost $19.45 Unrealized +7.9%
AAPL APPLE INC 0.1%
Value ($000) $548 Shares 3,194 Est. Cost $180.25 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $547 Shares 15,136 Est. Cost $30.91 Unrealized +7.5%
PLAB PHOTRONICS INC 0.1%
Value ($000) $543 Shares 19,185 Est. Cost $19.51 Unrealized +52.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $543 Shares 35,951 Est. Cost $18.15 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $543 Shares 24,900 Est. Cost $19.94 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $538 Shares 10,236 Est. Cost $48.95 Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $535 Shares 8,564 Est. Cost $55.40 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $534 Shares 13,943 Est. Cost $60.62 Unrealized -20.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $532 Shares 10,893 Est. Cost $44.93 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $530 Shares 1,798 Est. Cost $218.50 Unrealized +13.3%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $528 Shares 37,501 Est. Cost $10.07 Unrealized +20.7%
BKE BUCKLE INC 0.1%
Value ($000) $528 Shares 13,100 Est. Cost $32.90 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $525 Shares 8,720 Est. Cost $59.90 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $524 Shares 9,292 Est. Cost $67.77 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $521 Shares 2,500 Est. Cost $184.81 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $521 Shares 12,972 Est. Cost $34.68 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $520 Shares 6,372 Est. Cost $62.67 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $519 Shares 14,100 Est. Cost $34.90 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $514 Shares 10,354 Est. Cost $38.18 Unrealized +15.9%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $514 Shares 18,800 Est. Cost $27.35 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $514 Shares 10,000 Est. Cost $52.97 Unrealized -1.4%
PD PAGERDUTY INC 0.1%
Value ($000) $511 Shares 22,539 Est. Cost $21.65 Unrealized +9.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $511 Shares 31,886 Est. Cost $17.07 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $508 Shares 9,224 Est. Cost $50.84 Unrealized +8.0%
MGNI MAGNITE INC 0.1%
Value ($000) $506 Shares 47,100 Est. Cost $10.73 Unrealized -6.9%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $504 Shares 44,934 Est. Cost $8.17 Unrealized +8.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $503 Shares 5,508 Est. Cost $89.88 Unrealized -1.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $503 Shares 28,742 Est. Cost $13.69 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $503 Shares 3,793 Est. Cost $118.26 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $502 Shares 5,442 Est. Cost $93.23 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $500 Shares 32,800 Est. Cost $14.89 Unrealized +5.5%
AZTA AZENTA INC 0.1%
Value ($000) $499 Shares 8,271 Est. Cost $50.88 Unrealized +25.9%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $498 Shares 70,139 Est. Cost $6.26 Unrealized +5.6%
FORWARD AIR CORP 0.1%
Value ($000) $498 Shares 15,996 Est. Cost $31.11 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $494 Shares 3,400 Est. Cost $119.42 Unrealized +9.4%
WT WISDOMTREE INC 0.1%
Value ($000) $490 Shares 53,300 Est. Cost $7.36 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $489 Shares 1,957 Est. Cost $225.43 Unrealized +3.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $488 Shares 6,782 Est. Cost $53.92 Unrealized +20.2%
PUBM PUBMATIC INC 0.1%
Value ($000) $486 Shares 20,509 Est. Cost $19.76 Unrealized -9.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $482 Shares 1,471 Est. Cost $287.73 Unrealized +2.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $482 Shares 12,833 Est. Cost $43.94 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $481 Shares 21,723 Est. Cost $21.08 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $476 Shares 12,268 Est. Cost $24.72 Unrealized +41.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $475 Shares 13,300 Est. Cost $32.72 Unrealized +10.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $474 Shares 10,200 Est. Cost $41.05 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $473 Shares 2,711 Est. Cost $145.78 Unrealized +13.2%
LCII LCI INDS 0.1%
Value ($000) $468 Shares 3,800 Est. Cost $108.57 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $466 Shares 7,979 Est. Cost $41.06 Unrealized
PREMIER FINANCIAL CORP 0.1%
Value ($000) $463 Shares 22,824 Est. Cost $17.06 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $463 Shares 7,099 Est. Cost $81.83 Unrealized -4.9%
VIZIO HLDG CORP 0.1%
Value ($000) $462 Shares 42,199 Est. Cost $10.94 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $460 Shares 15,844 Est. Cost $21.29 Unrealized +43.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $459 Shares 19,340 Est. Cost $20.23 Unrealized +1.4%
MCS MARCUS CORP DEL 0.1%
Value ($000) $457 Shares 32,075 Est. Cost $15.23 Unrealized -7.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $457 Shares 10,446 Est. Cost $26.80 Unrealized +31.4%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $453 Shares 7,461 Est. Cost $52.78 Unrealized +14.8%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $452 Shares 5,894 Est. Cost $87.33 Unrealized -10.2%
DAYFORCE INC 0.1%
Value ($000) $450 Shares 6,800 Est. Cost $68.26 Unrealized -0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $447 Shares 14,044 Est. Cost $30.14 Unrealized +3.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $447 Shares 3,100 Est. Cost $120.61 Unrealized +10.4%
KLAC KLA CORP 0.1%
Value ($000) $446 Shares 639 Est. Cost $511.45 Unrealized +23.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $446 Shares 2,059 Est. Cost $215.61 Unrealized -0.7%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $445 Shares 6,749 Est. Cost $56.19 Unrealized +15.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $445 Shares 13,702 Est. Cost $36.77 Unrealized -18.3%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $445 Shares 6,582 Est. Cost $59.26 Unrealized +11.5%
NEU NEWMARKET CORP 0.1%
Value ($000) $444 Shares 700 Est. Cost $579.25 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $444 Shares 4,259 Est. Cost $89.28 Unrealized +12.6%
AVA AVISTA CORP 0.1%
Value ($000) $443 Shares 12,641 Est. Cost $33.62 Unrealized -7.9%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $440 Shares 22,713 Est. Cost $24.54 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $440 Shares 8,500 Est. Cost $54.40 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $438 Shares 5,576 Est. Cost $69.54 Unrealized +12.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $436 Shares 808 Est. Cost $546.49 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $436 Shares 5,997 Est. Cost $87.32 Unrealized -22.0%
FDX FEDEX CORP 0.1%
Value ($000) $435 Shares 1,502 Est. Cost $242.32 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $434 Shares 3,700 Est. Cost $98.59 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $434 Shares 11,231 Est. Cost $34.64 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $432 Shares 6,508 Est. Cost $57.96 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $431 Shares 71,200 Est. Cost $5.64 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $431 Shares 7,900 Est. Cost $51.18 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $430 Shares 1,353 Est. Cost $109.23 Unrealized +132.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $430 Shares 2,022 Est. Cost $186.92 Unrealized +8.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $430 Shares 4,827 Est. Cost $75.35 Unrealized +8.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $429 Shares 2,783 Est. Cost $128.24 Unrealized +6.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $425 Shares 18,600 Est. Cost $19.95 Unrealized +5.3%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $424 Shares 6,400 Est. Cost $54.17 Unrealized +11.8%
WMK WEIS MKTS INC 0.1%
Value ($000) $423 Shares 6,569 Est. Cost $60.04 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $422 Shares 22,978 Est. Cost $18.22 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $421 Shares 6,565 Est. Cost $56.48 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $421 Shares 9,695 Est. Cost $36.35 Unrealized +1.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $420 Shares 5,303 Est. Cost $56.62 Unrealized +22.5%
KMX CARMAX INC 0.1%
Value ($000) $418 Shares 4,800 Est. Cost $75.60 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $417 Shares 1,200 Est. Cost $313.46 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $416 Shares 18,975 Est. Cost $19.45 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $412 Shares 7,752 Est. Cost $30.64 Unrealized +40.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $412 Shares 3,304 Est. Cost $85.20 Unrealized +26.2%
NTAP NETAPP INC 0.1%
Value ($000) $411 Shares 3,911 Est. Cost $89.24 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $410 Shares 6,200 Est. Cost $50.66 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $408 Shares 1,863 Est. Cost $228.96 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $408 Shares 5,028 Est. Cost $61.37 Unrealized +14.3%
SLVM SYLVAMO CORP 0.1%
Value ($000) $407 Shares 6,586 Est. Cost $50.38 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $404 Shares 6,698 Est. Cost $60.40 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $404 Shares 8,821 Est. Cost $26.99 Unrealized +33.1%
MOV MOVADO GROUP INC 0.1%
Value ($000) $402 Shares 14,381 Est. Cost $28.03 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $401 Shares 27,158 Est. Cost $11.33 Unrealized +10.7%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $400 Shares 82,400 Est. Cost $5.43 Unrealized -10.2%
LNN LINDSAY CORP 0.1%
Value ($000) $400 Shares 3,400 Est. Cost $119.43 Unrealized +1.6%
THO THOR INDS INC 0.1%
Value ($000) $399 Shares 3,400 Est. Cost $98.88 Unrealized +11.1%
ACT ENACT HLDGS INC 0.1%
Value ($000) $398 Shares 12,752 Est. Cost $27.19 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $398 Shares 17,100 Est. Cost $11.51 Unrealized +51.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $397 Shares 2,668 Est. Cost $136.41 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $393 Shares 32,068 Est. Cost $11.99 Unrealized +6.2%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $393 Shares 4,400 Est. Cost $64.90 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $390 Shares 4,046 Est. Cost $69.19 Unrealized +23.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $390 Shares 2,940 Est. Cost $135.96 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $388 Shares 11,583 Est. Cost $25.28 Unrealized +10.1%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $386 Shares 17,196 Est. Cost $21.46 Unrealized -3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $386 Shares 898 Est. Cost $401.38 Unrealized +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $384 Shares 13,172 Est. Cost $23.52 Unrealized +11.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $384 Shares 246,220 Est. Cost $2.00 Unrealized -21.7%
DUOL DUOLINGO INC 0.1%
Value ($000) $381 Shares 1,727 Est. Cost $198.36 Unrealized +2.7%
VITAL ENERGY INC 0.1%
Value ($000) $379 Shares 7,211 Est. Cost $45.49 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $378 Shares 4,611 Est. Cost $69.31 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $377 Shares 16,354 Est. Cost $23.13 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $375 Shares 64,600 Est. Cost $5.09 Unrealized
DAN DANA INC 0.1%
Value ($000) $374 Shares 29,455 Est. Cost $15.47 Unrealized -20.9%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $372 Shares 10,500 Est. Cost $25.08 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $370 Shares 30,249 Est. Cost $13.03 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $370 Shares 3,008 Est. Cost $117.39 Unrealized -5.3%
VRNS VARONIS SYS INC 0.1%
Value ($000) $367 Shares 7,777 Est. Cost $47.62 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $365 Shares 1,390 Est. Cost $262.78 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $363 Shares 13,628 Est. Cost $23.26 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $363 Shares 8,296 Est. Cost $34.75 Unrealized +6.2%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $362 Shares 7,815 Est. Cost $20.33 Unrealized +15.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $360 Shares 7,743 Est. Cost $44.44 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $357 Shares 4,200 Est. Cost $70.65 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $357 Shares 6,790 Est. Cost $35.52 Unrealized +27.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $357 Shares 6,069 Est. Cost $49.58 Unrealized +4.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $354 Shares 7,754 Est. Cost $35.60 Unrealized +14.6%
FTNT FORTINET INC 0.1%
Value ($000) $354 Shares 5,177 Est. Cost $55.24 Unrealized +20.5%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $353 Shares 50,600 Est. Cost $3.79 Unrealized +10.7%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $352 Shares 10,210 Est. Cost $29.32 Unrealized +25.4%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $352 Shares 2,503 Est. Cost $130.60 Unrealized +8.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $351 Shares 8,099 Est. Cost $36.12 Unrealized +14.2%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $349 Shares 9,231 Est. Cost $38.13 Unrealized +0.1%
MATX MATSON INC 0.1%
Value ($000) $348 Shares 3,100 Est. Cost $110.04 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $348 Shares 21,400 Est. Cost $18.01 Unrealized -16.1%
HNI HNI CORP 0.1%
Value ($000) $348 Shares 7,700 Est. Cost $42.41 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $346 Shares 5,937 Est. Cost $51.32 Unrealized +27.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $342 Shares 12,700 Est. Cost $28.51 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $339 Shares 16,773 Est. Cost $20.21 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $338 Shares 12,310 Est. Cost $24.57 Unrealized +6.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $338 Shares 5,614 Est. Cost $53.62 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $337 Shares 6,874 Est. Cost $33.07 Unrealized +19.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $336 Shares 799 Est. Cost $399.26 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $335 Shares 5,707 Est. Cost $58.18 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $335 Shares 3,800 Est. Cost $79.47 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $334 Shares 8,969 Est. Cost $25.54 Unrealized +26.7%
COUCHBASE INC 0.1%
Value ($000) $334 Shares 12,683 Est. Cost $26.31 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $333 Shares 3,400 Est. Cost $98.01 Unrealized
DNOW DNOW INC 0.1%
Value ($000) $333 Shares 21,900 Est. Cost $12.07 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $333 Shares 8,936 Est. Cost $43.64 Unrealized -21.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $333 Shares 6,400 Est. Cost $32.02 Unrealized +39.4%
DAKT DAKTRONICS INC 0.1%
Value ($000) $333 Shares 33,400 Est. Cost $8.34 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $332 Shares 45,600 Est. Cost $6.32 Unrealized
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $331 Shares 40,035 Est. Cost $7.20 Unrealized -2.8%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $329 Shares 15,548 Est. Cost $17.54 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $329 Shares 18,300 Est. Cost $15.66 Unrealized -0.6%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $328 Shares 4,745 Est. Cost $47.37 Unrealized +27.4%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $327 Shares 8,500 Est. Cost $26.41 Unrealized +22.7%
FN FABRINET 0.1%
Value ($000) $326 Shares 1,723 Est. Cost $171.38 Unrealized +17.0%
LESLIES INC 0.1%
Value ($000) $325 Shares 50,000 Est. Cost $6.50 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $325 Shares 6,625 Est. Cost $52.38 Unrealized +4.8%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $324 Shares 13,200 Est. Cost $23.80 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $324 Shares 9,688 Est. Cost $39.80 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $324 Shares 4,308 Est. Cost $74.75 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $323 Shares 18,033 Est. Cost $15.22 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $323 Shares 4,400 Est. Cost $64.10 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $323 Shares 2,943 Est. Cost $93.15 Unrealized +6.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $322 Shares 9,120 Est. Cost $28.26 Unrealized +13.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $320 Shares 17,100 Est. Cost $12.26 Unrealized +29.3%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $316 Shares 2,984 Est. Cost $103.15 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $315 Shares 51,468 Est. Cost $6.13 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $315 Shares 46,900 Est. Cost $7.91 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $312 Shares 3,986 Est. Cost $64.16 Unrealized +14.6%
MTW MANITOWOC CO INC 0.1%
Value ($000) $309 Shares 21,840 Est. Cost $16.60 Unrealized -10.6%
METC RAMACO RES INC 0.1%
Value ($000) $309 Shares 18,324 Est. Cost $17.42 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $308 Shares 3,500 Est. Cost $61.03 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $307 Shares 10,600 Est. Cost $26.10 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $307 Shares 11,400 Est. Cost $22.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $306 Shares 6,307 Est. Cost $58.74 Unrealized -16.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $302 Shares 6,400 Est. Cost $44.50 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $301 Shares 2,531 Est. Cost $106.01 Unrealized +3.4%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $301 Shares 12,800 Est. Cost $21.49 Unrealized +6.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $299 Shares 7,730 Est. Cost $30.64 Unrealized +14.4%
GUESS INC 0.1%
Value ($000) $298 Shares 9,476 Est. Cost $31.47 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $297 Shares 2,254 Est. Cost $137.82 Unrealized -12.4%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $296 Shares 21,500 Est. Cost $17.29 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $296 Shares 4,301 Est. Cost $113.76 Unrealized -38.6%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $295 Shares 25,700 Est. Cost $12.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $295 Shares 3,100 Est. Cost $75.17 Unrealized +9.9%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $295 Shares 11,600 Est. Cost $23.53 Unrealized +7.1%
OUTFRONT MEDIA INC 0.1%
Value ($000) $294 Shares 17,482 Est. Cost $16.79 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $293 Shares 801 Est. Cost $311.10 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $293 Shares 8,339 Est. Cost $29.43 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $293 Shares 8,100 Est. Cost $34.77 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $293 Shares 3,100 Est. Cost $94.67 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $293 Shares 3,400 Est. Cost $86.66 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $292 Shares 12,300 Est. Cost $21.51 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $291 Shares 4,700 Est. Cost $62.55 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $290 Shares 8,000 Est. Cost $34.09 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $288 Shares 2,134 Est. Cost $121.93 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $287 Shares 8,173 Est. Cost $23.84 Unrealized +39.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $286 Shares 5,896 Est. Cost $44.41 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $284 Shares 1,000 Est. Cost $157.74 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $284 Shares 1,544 Est. Cost $190.44 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $283 Shares 1,202 Est. Cost $212.30 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $283 Shares 9,895 Est. Cost $34.95 Unrealized -27.6%
DDS DILLARDS INC 0.1%
Value ($000) $283 Shares 600 Est. Cost $369.66 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $283 Shares 19,400 Est. Cost $13.24 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $282 Shares 503 Est. Cost $503.30 Unrealized +9.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $281 Shares 6,990 Est. Cost $38.22 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $281 Shares 20,227 Est. Cost $16.47 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $279 Shares 18,000 Est. Cost $13.89 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $277 Shares 15,928 Est. Cost $12.49 Unrealized +15.5%
CFLT CONFLUENT INC 0.1%
Value ($000) $276 Shares 9,057 Est. Cost $28.23 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $276 Shares 8,500 Est. Cost $32.15 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $275 Shares 12,778 Est. Cost $19.38 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $275 Shares 19,604 Est. Cost $18.54 Unrealized -8.5%
EMBC EMBECTA CORP 0.1%
Value ($000) $275 Shares 20,700 Est. Cost $14.23 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $273 Shares 22,955 Est. Cost $10.04 Unrealized +2.6%
MDB MONGODB INC 0.1%
Value ($000) $273 Shares 760 Est. Cost $408.58 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $272 Shares 2,495 Est. Cost $96.32 Unrealized +3.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $272 Shares 1,903 Est. Cost $120.57 Unrealized +8.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $271 Shares 400 Est. Cost $657.62 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $269 Shares 1,196 Est. Cost $115.70 Unrealized +41.4%
OLO INC 0.1%
Value ($000) $265 Shares 48,300 Est. Cost $8.82 Unrealized
FFIV F5 INC 0.1%
Value ($000) $265 Shares 1,397 Est. Cost $156.39 Unrealized +18.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $264 Shares 21,368 Est. Cost $16.92 Unrealized -23.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $263 Shares 4,600 Est. Cost $66.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $261 Shares 2,024 Est. Cost $110.60 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $259 Shares 1,600 Est. Cost $151.60 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $258 Shares 4,337 Est. Cost $47.67 Unrealized +10.6%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $257 Shares 14,600 Est. Cost $14.74 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $257 Shares 2,747 Est. Cost $87.18 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $256 Shares 2,970 Est. Cost $84.15 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $255 Shares 11,700 Est. Cost $21.27 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $253 Shares 11,200 Est. Cost $21.85 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $252 Shares 28,655 Est. Cost $11.57 Unrealized -31.9%
STRA STRATEGIC ED INC 0.1%
Value ($000) $250 Shares 2,400 Est. Cost $92.85 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $249 Shares 997 Est. Cost $238.11 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $248 Shares 4,100 Est. Cost $66.43 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $248 Shares 6,100 Est. Cost $25.93 Unrealized +32.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $247 Shares 5,051 Est. Cost $46.19 Unrealized +2.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $246 Shares 1,200 Est. Cost $191.15 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $246 Shares 12,700 Est. Cost $19.53 Unrealized -5.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $243 Shares 6,600 Est. Cost $34.60 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $243 Shares 13,300 Est. Cost $15.74 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $243 Shares 7,500 Est. Cost $27.85 Unrealized +8.4%
ASAN ASANA INC 0.0%
Value ($000) $242 Shares 15,643 Est. Cost $17.90 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $241 Shares 1,983 Est. Cost $99.58 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $241 Shares 4,770 Est. Cost $49.39 Unrealized +2.2%
AIR AAR CORP 0.0%
Value ($000) $239 Shares 3,991 Est. Cost $62.25 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $238 Shares 21,900 Est. Cost $10.89 Unrealized +12.8%
FISV FISERV INC 0.0%
Value ($000) $238 Shares 1,488 Est. Cost $121.66 Unrealized +19.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $237 Shares 30,600 Est. Cost $8.23 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $237 Shares 4,291 Est. Cost $50.84 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $237 Shares 10,094 Est. Cost $23.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $237 Shares 21,000 Est. Cost $12.71 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $236 Shares 32,700 Est. Cost $6.97 Unrealized -6.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $236 Shares 3,607 Est. Cost $56.65 Unrealized +14.4%
DLX DELUXE CORP 0.0%
Value ($000) $235 Shares 11,400 Est. Cost $16.18 Unrealized +8.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $234 Shares 8,000 Est. Cost $29.73 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $234 Shares 4,159 Est. Cost $47.27 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 14,900 Est. Cost $13.93 Unrealized +6.5%
SAIA SAIA INC 0.0%
Value ($000) $233 Shares 398 Est. Cost $404.07 Unrealized +29.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $232 Shares 13,227 Est. Cost $10.96 Unrealized +55.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $231 Shares 20,100 Est. Cost $13.43 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $230 Shares 8,314 Est. Cost $28.41 Unrealized -1.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $229 Shares 22,200 Est. Cost $11.83 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $229 Shares 8,249 Est. Cost $19.07 Unrealized +27.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $228 Shares 85,054 Est. Cost $2.93 Unrealized -1.3%
VC VISTEON CORP 0.0%
Value ($000) $228 Shares 1,938 Est. Cost $116.16 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $227 Shares 4,600 Est. Cost $44.09 Unrealized +19.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $227 Shares 6,785 Est. Cost $31.66 Unrealized -6.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $227 Shares 20,941 Est. Cost $10.27 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $227 Shares 10,238 Est. Cost $17.49 Unrealized +24.4%
ACMR ACM RESH INC 0.0%
Value ($000) $226 Shares 7,765 Est. Cost $14.87 Unrealized +54.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $225 Shares 27,900 Est. Cost $9.53 Unrealized -18.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $225 Shares 4,237 Est. Cost $42.09 Unrealized +8.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $225 Shares 83,800 Est. Cost $2.98 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $90.62 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $223 Shares 12,200 Est. Cost $19.75 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $223 Shares 10,500 Est. Cost $18.68 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $223 Shares 1,200 Est. Cost $169.52 Unrealized -0.9%
AORT ARTIVION INC 0.0%
Value ($000) $222 Shares 10,500 Est. Cost $18.62 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $222 Shares 1,900 Est. Cost $112.60 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $219 Shares 4,800 Est. Cost $49.29 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $180.21 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $218 Shares 29,500 Est. Cost $7.96 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $218 Shares 11,652 Est. Cost $19.97 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $155.32 Unrealized -7.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $213 Shares 1,231 Est. Cost $151.93 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $212 Shares 507 Est. Cost $372.27 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $212 Shares 18,500 Est. Cost $8.18 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $210 Shares 26,500 Est. Cost $7.87 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $209 Shares 1,236 Est. Cost $183.37 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $209 Shares 2,147 Est. Cost $85.51 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $208 Shares 7,100 Est. Cost $29.74 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $207 Shares 1,204 Est. Cost $135.64 Unrealized +17.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $206 Shares 5,200 Est. Cost $35.45 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $205 Shares 8,700 Est. Cost $24.75 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $203 Shares 70 Est. Cost $51.14 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $203 Shares 1,403 Est. Cost $132.02 Unrealized -2.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $202 Shares 8,925 Est. Cost $24.00 Unrealized -11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,807 Est. Cost $132.11 Unrealized -9.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $201 Shares 6,121 Est. Cost $29.42 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $198 Shares 10,950 Est. Cost $20.93 Unrealized -12.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $197 Shares 11,315 Est. Cost $19.38 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $195 Shares 12,500 Est. Cost $14.71 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $193 Shares 10,300 Est. Cost $20.00 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $191 Shares 13,841 Est. Cost $14.88 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $190 Shares 28,800 Est. Cost $5.83 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $187 Shares 24,900 Est. Cost $9.68 Unrealized -5.7%
LASR NLIGHT INC 0.0%
Value ($000) $187 Shares 14,400 Est. Cost $13.11 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $187 Shares 10,447 Est. Cost $17.58 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $186 Shares 24,000 Est. Cost $7.77 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $182 Shares 36,700 Est. Cost $6.40 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $178 Shares 11,200 Est. Cost $12.84 Unrealized +12.4%
LUNG PULMONX CORP 0.0%
Value ($000) $177 Shares 19,058 Est. Cost $11.72 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $173 Shares 20,863 Est. Cost $8.10 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $173 Shares 18,500 Est. Cost $9.21 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $167 Shares 10,600 Est. Cost $14.56 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $166 Shares 14,900 Est. Cost $9.89 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $164 Shares 13,399 Est. Cost $10.27 Unrealized +32.5%
KN KNOWLES CORP 0.0%
Value ($000) $162 Shares 10,037 Est. Cost $16.38 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $160 Shares 10,625 Est. Cost $14.40 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $156 Shares 12,909 Est. Cost $10.58 Unrealized +3.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $154 Shares 11,300 Est. Cost $12.47 Unrealized +6.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $153 Shares 10,800 Est. Cost $12.18 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $150 Shares 17,100 Est. Cost $8.29 Unrealized -0.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $148 Shares 11,000 Est. Cost $14.28 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $145 Shares 45,200 Est. Cost $5.79 Unrealized -33.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $142 Shares 20,661 Est. Cost $8.84 Unrealized -9.3%
EZPW EZCORP INC 0.0%
Value ($000) $136 Shares 12,000 Est. Cost $9.86 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $135 Shares 25,800 Est. Cost $4.80 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $135 Shares 19,200 Est. Cost $7.03 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $127 Shares 10,600 Est. Cost $11.11 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $121 Shares 22,200 Est. Cost $6.38 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $112 Shares 29,779 Est. Cost $10.99 Unrealized -46.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $106 Shares 24,000 Est. Cost $4.15 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $100 Shares 12,400 Est. Cost $8.84 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $99 Shares 23,200 Est. Cost $5.39 Unrealized -8.3%
ENFUSION INC 0.0%
Value ($000) $97 Shares 10,500 Est. Cost $9.25 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $93 Shares 17,060 Est. Cost $8.09 Unrealized -10.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $87 Shares 14,200 Est. Cost $5.97 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $77 Shares 40,800 Est. Cost $2.04 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $75 Shares 12,600 Est. Cost $5.99 Unrealized +3.3%
FIGS FIGS INC 0.0%
Value ($000) $73 Shares 14,700 Est. Cost $6.65 Unrealized -13.5%
ROCKET LAB USA INC 0.0%
Value ($000) $59 Shares 14,300 Est. Cost $4.11 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $55 Shares 20,400 Est. Cost $2.97 Unrealized +1.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $43 Shares 15,100 Est. Cost $2.87 Unrealized 0.0%