Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $542,302 (100.0% shares, 0.0% debt)

Holdings (699)

DISCOVER FINL SVCS 1.5%
Value ($000) $8,180 Shares 62,536 Est. Cost $130.90 Unrealized
EQUITRANS MIDSTREAM CORP 1.4%
Value ($000) $7,751 Shares 597,177 Est. Cost $12.85 Unrealized
ANSYS INC 1.4%
Value ($000) $7,525 Shares 23,406 Est. Cost $335.15 Unrealized
OVERSEAS SHIPHOLDING GROUP I 1.3%
Value ($000) $7,145 Shares 842,612 Est. Cost $8.48 Unrealized
UNITED STATES STL CORP NEW 1.3%
Value ($000) $7,000 Shares 185,180 Est. Cost $45.43 Unrealized
MARATHON OIL CORP 1.2%
Value ($000) $6,758 Shares 235,716 Est. Cost $28.67 Unrealized
SOUTHWESTERN ENERGY CO 1.1%
Value ($000) $6,165 Shares 916,088 Est. Cost $7.58 Unrealized
CHAMPIONX CORPORATION 1.1%
Value ($000) $5,882 Shares 177,128 Est. Cost $33.21 Unrealized
AVANGRID INC 1.0%
Value ($000) $5,468 Shares 153,907 Est. Cost $35.53 Unrealized
JUNIPER NETWORKS INC 1.0%
Value ($000) $5,459 Shares 149,728 Est. Cost $37.06 Unrealized
AXONICS INC 0.8%
Value ($000) $4,451 Shares 66,202 Est. Cost $68.97 Unrealized
HIBBETT INC 0.8%
Value ($000) $4,402 Shares 50,476 Est. Cost $87.21 Unrealized
O REALTY INCOME CORP 0.6%
Value ($000) $3,518 Shares 66,606 Est. Cost $49.62 Unrealized -2.0%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $3,410 Shares 11,469 Est. Cost $328.97 Unrealized +3.2%
HEARTLAND FINL USA INC 0.6%
Value ($000) $3,267 Shares 73,507 Est. Cost $42.75 Unrealized
STERICYCLE INC 0.6%
Value ($000) $3,250 Shares 55,910 Est. Cost $58.13 Unrealized
ATRION CORP 0.6%
Value ($000) $3,247 Shares 7,177 Est. Cost $452.43 Unrealized
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $3,127 Shares 39,861 Est. Cost $76.80 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $2,933 Shares 13,058 Est. Cost $209.20 Unrealized 0.0%
SURMODICS INC 0.5%
Value ($000) $2,723 Shares 64,770 Est. Cost $42.04 Unrealized
ACI ALBERTSONS COS INC 0.5%
Value ($000) $2,644 Shares 133,897 Est. Cost $19.04 Unrealized +1.8%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $2,625 Shares 9,126 Est. Cost $258.50 Unrealized -0.3%
GRMN GARMIN LTD 0.5%
Value ($000) $2,625 Shares 16,112 Est. Cost $129.28 Unrealized +18.5%
INVH INVITATION HOMES INC 0.5%
Value ($000) $2,530 Shares 70,500 Est. Cost $32.64 Unrealized 0.0%
STERLING CHECK CORP 0.4%
Value ($000) $2,319 Shares 156,701 Est. Cost $16.08 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $2,222 Shares 8,024 Est. Cost $263.22 Unrealized +4.9%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $2,218 Shares 28,953 Est. Cost $76.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,200 Shares 16,077 Est. Cost $131.06 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,195 Shares 4,700 Est. Cost $441.57 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $2,195 Shares 2,061 Est. Cost $986.87 Unrealized
WING WINGSTOP INC 0.4%
Value ($000) $2,105 Shares 4,981 Est. Cost $372.53 Unrealized +3.2%
NFLX NETFLIX INC 0.4%
Value ($000) $2,100 Shares 3,112 Est. Cost $48.87 Unrealized +27.8%
C CITIGROUP INC 0.4%
Value ($000) $2,094 Shares 33,000 Est. Cost $58.71 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $2,090 Shares 2,543 Est. Cost $703.60 Unrealized +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $2,066 Shares 21,600 Est. Cost $81.62 Unrealized +6.4%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $2,063 Shares 19,283 Est. Cost $49.88 Unrealized +2.9%
ROKU ROKU INC 0.4%
Value ($000) $2,040 Shares 34,048 Est. Cost $63.47 Unrealized -7.6%
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $2,030 Shares 29,416 Est. Cost $61.58 Unrealized +4.1%
OKTA OKTA INC 0.4%
Value ($000) $2,026 Shares 21,646 Est. Cost $89.88 Unrealized +5.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,015 Shares 10,117 Est. Cost $116.65 Unrealized +56.3%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $2,012 Shares 27,138 Est. Cost $84.75 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.4%
Value ($000) $1,995 Shares 57,748 Est. Cost $32.83 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.4%
Value ($000) $1,933 Shares 3,889 Est. Cost $490.96 Unrealized
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $1,930 Shares 119,500 Est. Cost $16.57 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $1,910 Shares 10,800 Est. Cost $178.70 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $1,903 Shares 35,866 Est. Cost $51.21 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,874 Shares 14,216 Est. Cost $154.80 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $1,853 Shares 21,556 Est. Cost $82.71 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,808 Shares 13,671 Est. Cost $135.62 Unrealized -0.8%
CEREVEL THERAPEUTICS HLDNG I 0.3%
Value ($000) $1,807 Shares 44,194 Est. Cost $42.38 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $1,779 Shares 7,958 Est. Cost $217.31 Unrealized +10.8%
CDW CDW CORP 0.3%
Value ($000) $1,760 Shares 7,864 Est. Cost $231.49 Unrealized -2.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,724 Shares 7,139 Est. Cost $280.32 Unrealized -0.7%
APTIV PLC 0.3%
Value ($000) $1,694 Shares 24,052 Est. Cost $70.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,690 Shares 3,876 Est. Cost $444.00 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $1,668 Shares 33,761 Est. Cost $45.55 Unrealized +0.4%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $1,664 Shares 8,105 Est. Cost $174.52 Unrealized +14.5%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $1,595 Shares 3,873 Est. Cost $305.30 Unrealized +29.7%
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $1,592 Shares 14,941 Est. Cost $114.73 Unrealized -4.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,590 Shares 18,118 Est. Cost $82.62 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $1,580 Shares 3,133 Est. Cost $413.18 Unrealized +17.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,552 Shares 15,995 Est. Cost $81.33 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $1,543 Shares 11,600 Est. Cost $120.38 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,524 Shares 2,356 Est. Cost $655.29 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,520 Shares 26,600 Est. Cost $53.64 Unrealized +3.0%
INTU INTUIT 0.3%
Value ($000) $1,516 Shares 2,306 Est. Cost $614.24 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,499 Shares 13,000 Est. Cost $105.86 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $1,480 Shares 8,002 Est. Cost $175.78 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,473 Shares 6,100 Est. Cost $254.62 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,466 Shares 1,515 Est. Cost $113.15 Unrealized +36.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $1,436 Shares 12,938 Est. Cost $105.46 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,430 Shares 22,831 Est. Cost $62.09 Unrealized +0.1%
MTDR MATADOR RES CO 0.3%
Value ($000) $1,410 Shares 23,650 Est. Cost $61.05 Unrealized +2.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $1,405 Shares 23,734 Est. Cost $68.57 Unrealized -10.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,405 Shares 14,525 Est. Cost $108.15 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,402 Shares 10,252 Est. Cost $146.14 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,394 Shares 88,400 Est. Cost $14.34 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $1,391 Shares 10,314 Est. Cost $149.32 Unrealized +0.9%
CAMBRIDGE BANCORP 0.3%
Value ($000) $1,388 Shares 20,121 Est. Cost $62.80 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,387 Shares 6,502 Est. Cost $202.83 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $1,383 Shares 27,200 Est. Cost $54.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,372 Shares 12,897 Est. Cost $127.16 Unrealized -0.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,372 Shares 10,596 Est. Cost $126.05 Unrealized +3.2%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,370 Shares 25,602 Est. Cost $49.70 Unrealized +13.5%
RPM RPM INTL INC 0.3%
Value ($000) $1,361 Shares 12,637 Est. Cost $111.05 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,355 Shares 16,197 Est. Cost $47.53 Unrealized +53.3%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $1,345 Shares 20,286 Est. Cost $69.38 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $1,333 Shares 29,800 Est. Cost $46.07 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,330 Shares 5,398 Est. Cost $222.46 Unrealized +12.5%
AVA AVISTA CORP 0.2%
Value ($000) $1,319 Shares 38,105 Est. Cost $33.14 Unrealized -0.7%
BKH BLACK HILLS CORP 0.2%
Value ($000) $1,311 Shares 24,100 Est. Cost $47.48 Unrealized +5.8%
PPG PPG INDS INC 0.2%
Value ($000) $1,309 Shares 10,397 Est. Cost $134.56 Unrealized -5.4%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $1,303 Shares 20,593 Est. Cost $72.99 Unrealized -21.7%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $1,296 Shares 28,472 Est. Cost $45.52 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $1,291 Shares 8,515 Est. Cost $152.81 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,290 Shares 9,138 Est. Cost $136.17 Unrealized +2.5%
BALL BALL CORP 0.2%
Value ($000) $1,278 Shares 21,300 Est. Cost $65.40 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $1,267 Shares 11,651 Est. Cost $120.46 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $1,252 Shares 16,300 Est. Cost $80.35 Unrealized -1.2%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $1,246 Shares 27,705 Est. Cost $39.64 Unrealized +5.5%
WAB WABTEC 0.2%
Value ($000) $1,246 Shares 7,884 Est. Cost $158.48 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1,242 Shares 44,400 Est. Cost $24.77 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $1,229 Shares 63,167 Est. Cost $18.08 Unrealized -4.1%
LKQ LKQ CORP 0.2%
Value ($000) $1,223 Shares 29,400 Est. Cost $42.42 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,222 Shares 5,403 Est. Cost $209.64 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,217 Shares 10,401 Est. Cost $108.56 Unrealized -0.5%
AIZ ASSURANT INC 0.2%
Value ($000) $1,214 Shares 7,300 Est. Cost $152.27 Unrealized +11.0%
BL BLACKLINE INC 0.2%
Value ($000) $1,212 Shares 25,008 Est. Cost $54.92 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $1,210 Shares 37,582 Est. Cost $36.18 Unrealized -12.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,202 Shares 8,900 Est. Cost $147.69 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,201 Shares 5,904 Est. Cost $207.24 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,195 Shares 10,200 Est. Cost $103.79 Unrealized +2.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,186 Shares 5,740 Est. Cost $226.59 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $1,185 Shares 2,498 Est. Cost $455.95 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,180 Shares 5,001 Est. Cost $123.27 Unrealized +71.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $1,173 Shares 697 Est. Cost $1661.99 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,170 Shares 7,094 Est. Cost $157.20 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,167 Shares 5,881 Est. Cost $154.90 Unrealized +25.5%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,162 Shares 1,418 Est. Cost $819.35 Unrealized
KFY KORN FERRY 0.2%
Value ($000) $1,161 Shares 17,297 Est. Cost $50.04 Unrealized +23.0%
MET METLIFE INC 0.2%
Value ($000) $1,158 Shares 16,499 Est. Cost $68.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,153 Shares 5,700 Est. Cost $189.18 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,148 Shares 7,200 Est. Cost $141.32 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $1,119 Shares 17,231 Est. Cost $66.96 Unrealized +4.4%
CPAY CORPAY INC 0.2%
Value ($000) $1,118 Shares 4,195 Est. Cost $283.00 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $1,112 Shares 16,300 Est. Cost $55.18 Unrealized +6.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,087 Shares 40,800 Est. Cost $20.64 Unrealized +21.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,082 Shares 1,375 Est. Cost $111.20 Unrealized +32.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,079 Shares 7,397 Est. Cost $137.35 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,079 Shares 3,548 Est. Cost $237.19 Unrealized +33.3%
GDDY GODADDY INC 0.2%
Value ($000) $1,076 Shares 7,702 Est. Cost $101.87 Unrealized +29.5%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $1,072 Shares 8,008 Est. Cost $189.24 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,068 Shares 5,496 Est. Cost $185.14 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $1,064 Shares 4,892 Est. Cost $187.79 Unrealized +29.4%
PBF PBF ENERGY INC 0.2%
Value ($000) $1,062 Shares 23,071 Est. Cost $51.20 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $1,055 Shares 24,406 Est. Cost $39.81 Unrealized -0.1%
GEF GREIF INC 0.2%
Value ($000) $1,048 Shares 18,234 Est. Cost $63.15 Unrealized -5.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,046 Shares 5,702 Est. Cost $195.73 Unrealized +2.5%
CVNA CARVANA CO 0.2%
Value ($000) $1,043 Shares 8,100 Est. Cost $83.52 Unrealized +20.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,042 Shares 9,600 Est. Cost $115.96 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,040 Shares 7,179 Est. Cost $125.96 Unrealized +17.6%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,035 Shares 3,500 Est. Cost $295.99 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $1,031 Shares 82,200 Est. Cost $10.64 Unrealized +4.7%
PCAR PACCAR INC 0.2%
Value ($000) $1,029 Shares 10,000 Est. Cost $90.11 Unrealized +15.1%
APPF APPFOLIO INC 0.2%
Value ($000) $1,028 Shares 4,202 Est. Cost $232.98 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,026 Shares 6,603 Est. Cost $135.47 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value ($000) $1,016 Shares 22,043 Est. Cost $34.27 Unrealized +16.7%
SNA SNAP ON INC 0.2%
Value ($000) $1,012 Shares 3,873 Est. Cost $235.74 Unrealized +11.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $995 Shares 11,100 Est. Cost $76.66 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $994 Shares 10,634 Est. Cost $97.08 Unrealized -0.9%
NI NISOURCE INC 0.2%
Value ($000) $991 Shares 34,381 Est. Cost $24.76 Unrealized +8.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $988 Shares 11,044 Est. Cost $87.77 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $985 Shares 9,243 Est. Cost $97.14 Unrealized -4.4%
BROS DUTCH BROS INC 0.2%
Value ($000) $980 Shares 23,663 Est. Cost $29.05 Unrealized +18.3%
HSY HERSHEY CO 0.2%
Value ($000) $974 Shares 5,300 Est. Cost $183.90 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $969 Shares 55,600 Est. Cost $8.72 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $968 Shares 44,900 Est. Cost $20.75 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $965 Shares 11,600 Est. Cost $77.59 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $954 Shares 5,384 Est. Cost $189.77 Unrealized +7.5%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $949 Shares 41,000 Est. Cost $23.15 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $948 Shares 12,554 Est. Cost $65.32 Unrealized +15.7%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $944 Shares 42,253 Est. Cost $21.74 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $940 Shares 23,481 Est. Cost $26.07 Unrealized +22.5%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $937 Shares 7,576 Est. Cost $119.50 Unrealized -0.5%
IESC IES HLDGS INC 0.2%
Value ($000) $934 Shares 6,700 Est. Cost $140.58 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $923 Shares 14,530 Est. Cost $63.15 Unrealized +4.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $922 Shares 5,369 Est. Cost $107.04 Unrealized +48.5%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $918 Shares 8,200 Est. Cost $116.18 Unrealized +0.0%
PII POLARIS INC 0.2%
Value ($000) $916 Shares 11,700 Est. Cost $84.70 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $912 Shares 47,700 Est. Cost $25.54 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $909 Shares 30,386 Est. Cost $23.05 Unrealized +17.7%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $906 Shares 19,059 Est. Cost $37.98 Unrealized +20.6%
HRI HERC HLDGS INC 0.2%
Value ($000) $906 Shares 6,794 Est. Cost $142.58 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $903 Shares 23,587 Est. Cost $35.52 Unrealized +2.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $901 Shares 19,932 Est. Cost $49.45 Unrealized
RMD RESMED INC 0.2%
Value ($000) $900 Shares 4,700 Est. Cost $195.38 Unrealized +2.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $899 Shares 2,700 Est. Cost $338.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $899 Shares 3,098 Est. Cost $258.00 Unrealized +10.1%
IOT SAMSARA INC 0.2%
Value ($000) $890 Shares 26,400 Est. Cost $34.49 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $879 Shares 17,172 Est. Cost $40.23 Unrealized +14.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $879 Shares 5,790 Est. Cost $99.69 Unrealized +35.9%
ITT ITT INC 0.2%
Value ($000) $876 Shares 6,783 Est. Cost $98.13 Unrealized +33.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $873 Shares 23,379 Est. Cost $42.77 Unrealized -13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $868 Shares 20,900 Est. Cost $41.01 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $865 Shares 22,700 Est. Cost $36.74 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $861 Shares 21,000 Est. Cost $36.89 Unrealized +10.1%
HASHICORP INC 0.2%
Value ($000) $859 Shares 25,486 Est. Cost $28.88 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $858 Shares 4,700 Est. Cost $159.82 Unrealized +9.1%
SILK RD MED INC 0.2%
Value ($000) $858 Shares 31,724 Est. Cost $27.04 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $855 Shares 6,070 Est. Cost $134.81 Unrealized +7.2%
HRB BLOCK H & R INC 0.2%
Value ($000) $855 Shares 15,760 Est. Cost $47.43 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $854 Shares 6,293 Est. Cost $133.48 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $848 Shares 20,600 Est. Cost $36.13 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $837 Shares 4,594 Est. Cost $129.56 Unrealized +29.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $836 Shares 211 Est. Cost $3129.12 Unrealized +16.8%
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $829 Shares 56,114 Est. Cost $11.76 Unrealized +28.9%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $828 Shares 16,900 Est. Cost $44.88 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $827 Shares 3,378 Est. Cost $191.34 Unrealized +10.9%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $826 Shares 15,688 Est. Cost $72.26 Unrealized -21.7%
NEU NEWMARKET CORP 0.2%
Value ($000) $825 Shares 1,601 Est. Cost $556.98 Unrealized -3.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $824 Shares 4,694 Est. Cost $157.94 Unrealized +4.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $814 Shares 4,449 Est. Cost $198.49 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $813 Shares 9,904 Est. Cost $61.34 Unrealized +21.7%
VIZIO HLDG CORP 0.1%
Value ($000) $811 Shares 75,050 Est. Cost $10.88 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $806 Shares 30,665 Est. Cost $26.27 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $805 Shares 6,305 Est. Cost $78.67 Unrealized +33.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $792 Shares 4,100 Est. Cost $183.70 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $786 Shares 24,615 Est. Cost $22.11 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $786 Shares 6,100 Est. Cost $96.18 Unrealized +12.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $779 Shares 3,507 Est. Cost $179.97 Unrealized +27.9%
CB CHUBB LIMITED 0.1%
Value ($000) $777 Shares 3,046 Est. Cost $252.75 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $774 Shares 20,700 Est. Cost $38.52 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $768 Shares 10,700 Est. Cost $60.54 Unrealized +10.9%
DRS LEONARDO DRS INC 0.1%
Value ($000) $768 Shares 30,113 Est. Cost $20.57 Unrealized +10.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $768 Shares 4,897 Est. Cost $121.44 Unrealized +26.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $767 Shares 12,694 Est. Cost $74.45 Unrealized -22.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $767 Shares 5,100 Est. Cost $145.24 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $765 Shares 5,418 Est. Cost $122.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $759 Shares 2,812 Est. Cost $52.31 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $758 Shares 7,321 Est. Cost $100.73 Unrealized +8.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $754 Shares 12,659 Est. Cost $57.61 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $753 Shares 25,200 Est. Cost $34.98 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $749 Shares 10,113 Est. Cost $57.63 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $749 Shares 9,227 Est. Cost $71.25 Unrealized +12.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $748 Shares 10,210 Est. Cost $63.42 Unrealized +11.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $747 Shares 18,754 Est. Cost $47.04 Unrealized +10.4%
UPWK UPWORK INC 0.1%
Value ($000) $746 Shares 69,400 Est. Cost $11.14 Unrealized +1.9%
PJT PJT PARTNERS INC 0.1%
Value ($000) $746 Shares 6,910 Est. Cost $99.27 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $736 Shares 2,100 Est. Cost $202.83 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $731 Shares 5,360 Est. Cost $131.40 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $731 Shares 2,000 Est. Cost $383.93 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $724 Shares 4,984 Est. Cost $111.14 Unrealized +22.2%
DOX AMDOCS LTD 0.1%
Value ($000) $721 Shares 9,141 Est. Cost $78.83 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $719 Shares 12,862 Est. Cost $57.72 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $718 Shares 35,500 Est. Cost $18.67 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $716 Shares 18,000 Est. Cost $36.84 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $716 Shares 12,600 Est. Cost $62.33 Unrealized -5.4%
UNM UNUM GROUP 0.1%
Value ($000) $715 Shares 13,986 Est. Cost $51.74 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $713 Shares 68,800 Est. Cost $10.99 Unrealized -0.2%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $710 Shares 28,277 Est. Cost $22.94 Unrealized
GMS INC 0.1%
Value ($000) $709 Shares 8,800 Est. Cost $80.61 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $708 Shares 60,900 Est. Cost $15.04 Unrealized -3.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $705 Shares 12,144 Est. Cost $57.15 Unrealized +11.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $705 Shares 13,300 Est. Cost $52.62 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $703 Shares 9,200 Est. Cost $66.42 Unrealized +6.5%
WSFS WSFS FINL CORP 0.1%
Value ($000) $700 Shares 14,900 Est. Cost $39.24 Unrealized +12.8%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $700 Shares 104,100 Est. Cost $5.23 Unrealized +21.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $694 Shares 17,652 Est. Cost $31.59 Unrealized +13.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $690 Shares 5,006 Est. Cost $90.57 Unrealized +44.2%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $688 Shares 4,045 Est. Cost $181.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $688 Shares 5,973 Est. Cost $110.09 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $686 Shares 1,681 Est. Cost $417.35 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $684 Shares 52,260 Est. Cost $18.33 Unrealized -10.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $683 Shares 3,200 Est. Cost $183.79 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $681 Shares 13,603 Est. Cost $44.88 Unrealized +3.8%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $678 Shares 10,988 Est. Cost $61.59 Unrealized +5.7%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $673 Shares 6,165 Est. Cost $87.95 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $673 Shares 9,200 Est. Cost $41.01 Unrealized +57.0%
AN AUTONATION INC 0.1%
Value ($000) $673 Shares 4,223 Est. Cost $163.18 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $672 Shares 9,244 Est. Cost $65.41 Unrealized +3.7%
MASI MASIMO CORP 0.1%
Value ($000) $665 Shares 5,278 Est. Cost $131.69 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $664 Shares 33,200 Est. Cost $18.63 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $664 Shares 1,200 Est. Cost $569.75 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $662 Shares 32,000 Est. Cost $18.66 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $661 Shares 3,717 Est. Cost $71.15 Unrealized +103.8%
INGR INGREDION INC 0.1%
Value ($000) $661 Shares 5,761 Est. Cost $114.53 Unrealized +0.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $660 Shares 6,700 Est. Cost $79.69 Unrealized +22.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $657 Shares 23,300 Est. Cost $32.16 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $652 Shares 13,400 Est. Cost $50.33 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $652 Shares 12,023 Est. Cost $71.68 Unrealized -23.7%
VITAL ENERGY INC 0.1%
Value ($000) $650 Shares 14,500 Est. Cost $45.15 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $649 Shares 11,211 Est. Cost $53.37 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $647 Shares 27,713 Est. Cost $32.74 Unrealized -5.2%
OFG OFG BANCORP 0.1%
Value ($000) $637 Shares 17,019 Est. Cost $36.19 Unrealized +0.7%
TTC TORO CO 0.1%
Value ($000) $637 Shares 6,809 Est. Cost $88.20 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $635 Shares 49,008 Est. Cost $11.60 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $633 Shares 8,843 Est. Cost $56.94 Unrealized +25.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $631 Shares 12,388 Est. Cost $45.30 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $631 Shares 7,200 Est. Cost $83.59 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $630 Shares 3,341 Est. Cost $236.20 Unrealized -8.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $630 Shares 13,300 Est. Cost $50.62 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $628 Shares 13,405 Est. Cost $49.73 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $628 Shares 9,315 Est. Cost $62.23 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $622 Shares 10,181 Est. Cost $47.14 Unrealized +11.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $622 Shares 33,246 Est. Cost $20.79 Unrealized -16.3%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $617 Shares 21,200 Est. Cost $23.23 Unrealized +17.6%
NNN NNN REIT INC 0.1%
Value ($000) $617 Shares 14,485 Est. Cost $38.88 Unrealized
AMEDISYS INC 0.1%
Value ($000) $617 Shares 6,721 Est. Cost $92.96 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $615 Shares 4,300 Est. Cost $205.25 Unrealized -17.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $614 Shares 12,300 Est. Cost $50.08 Unrealized -4.6%
GAP GAP INC 0.1%
Value ($000) $614 Shares 25,700 Est. Cost $22.09 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $613 Shares 21,600 Est. Cost $29.42 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $613 Shares 8,732 Est. Cost $56.15 Unrealized +17.8%
NTNX NUTANIX INC 0.1%
Value ($000) $608 Shares 10,700 Est. Cost $57.65 Unrealized +6.5%
GFF GRIFFON CORP 0.1%
Value ($000) $604 Shares 9,457 Est. Cost $65.42 Unrealized +1.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $604 Shares 20,443 Est. Cost $27.94 Unrealized -5.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $602 Shares 16,220 Est. Cost $30.75 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $597 Shares 2,500 Est. Cost $227.86 Unrealized +3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $595 Shares 2,002 Est. Cost $273.19 Unrealized +8.4%
MS MORGAN STANLEY 0.1%
Value ($000) $595 Shares 6,122 Est. Cost $90.80 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $594 Shares 15,300 Est. Cost $33.47 Unrealized +4.4%
CIEN CIENA CORP 0.1%
Value ($000) $593 Shares 12,300 Est. Cost $46.20 Unrealized +2.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $593 Shares 7,479 Est. Cost $83.16 Unrealized -6.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $589 Shares 20,449 Est. Cost $30.06 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $588 Shares 8,687 Est. Cost $51.93 Unrealized
COTY COTY INC 0.1%
Value ($000) $588 Shares 58,700 Est. Cost $10.71 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $588 Shares 10,700 Est. Cost $54.26 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $586 Shares 32,600 Est. Cost $18.07 Unrealized -6.0%
DAYFORCE INC 0.1%
Value ($000) $585 Shares 11,799 Est. Cost $63.55 Unrealized -10.1%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $581 Shares 46,946 Est. Cost $11.87 Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $575 Shares 62,100 Est. Cost $9.26 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $574 Shares 14,200 Est. Cost $42.43 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $573 Shares 22,687 Est. Cost $31.16 Unrealized -5.2%
RYN RAYONIER INC 0.1%
Value ($000) $571 Shares 19,615 Est. Cost $29.09 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $570 Shares 29,577 Est. Cost $16.38 Unrealized +26.9%
QLYS QUALYS INC 0.1%
Value ($000) $566 Shares 3,968 Est. Cost $165.45 Unrealized -8.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $561 Shares 28,100 Est. Cost $13.84 Unrealized +56.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $559 Shares 2,600 Est. Cost $161.58 Unrealized +24.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $559 Shares 2,000 Est. Cost $271.44 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $556 Shares 5,100 Est. Cost $96.87 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $555 Shares 8,700 Est. Cost $70.11 Unrealized -10.5%
GMED GLOBUS MED INC 0.1%
Value ($000) $555 Shares 8,103 Est. Cost $53.76 Unrealized +11.1%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $555 Shares 21,085 Est. Cost $22.47 Unrealized +6.7%
NUE NUCOR CORP 0.1%
Value ($000) $553 Shares 3,500 Est. Cost $168.96 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $552 Shares 30,800 Est. Cost $16.85 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $552 Shares 14,200 Est. Cost $33.68 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $550 Shares 8,312 Est. Cost $59.90 Unrealized +9.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $549 Shares 18,210 Est. Cost $30.07 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $549 Shares 16,418 Est. Cost $32.75 Unrealized +1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $549 Shares 29,223 Est. Cost $17.55 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $548 Shares 8,728 Est. Cost $59.64 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $546 Shares 13,000 Est. Cost $44.39 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $545 Shares 13,815 Est. Cost $35.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $544 Shares 3,598 Est. Cost $136.12 Unrealized +6.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $544 Shares 23,000 Est. Cost $19.45 Unrealized +18.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $542 Shares 8,161 Est. Cost $65.81 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $542 Shares 5,000 Est. Cost $95.74 Unrealized +1.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $542 Shares 3,635 Est. Cost $152.04 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $541 Shares 7,000 Est. Cost $77.06 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $540 Shares 3,900 Est. Cost $179.41 Unrealized -5.4%
AOS SMITH A O CORP 0.1%
Value ($000) $540 Shares 6,600 Est. Cost $71.01 Unrealized +15.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $539 Shares 4,466 Est. Cost $127.81 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $537 Shares 5,017 Est. Cost $101.02 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $537 Shares 7,227 Est. Cost $53.04 Unrealized +27.1%
PLUS EPLUS INC 0.1%
Value ($000) $537 Shares 7,283 Est. Cost $71.16 Unrealized +7.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $537 Shares 7,120 Est. Cost $71.51 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $533 Shares 35,709 Est. Cost $14.03 Unrealized +6.7%
CNM CORE & MAIN INC 0.1%
Value ($000) $533 Shares 10,900 Est. Cost $55.54 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $530 Shares 11,248 Est. Cost $51.06 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $530 Shares 16,500 Est. Cost $34.42 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $527 Shares 7,501 Est. Cost $70.36 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $527 Shares 8,229 Est. Cost $70.39 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $516 Shares 28,900 Est. Cost $24.40 Unrealized -18.0%
MTB M & T BK CORP 0.1%
Value ($000) $515 Shares 3,400 Est. Cost $119.42 Unrealized +16.4%
MHO M/I HOMES INC 0.1%
Value ($000) $513 Shares 4,204 Est. Cost $100.00 Unrealized +22.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $512 Shares 6,945 Est. Cost $72.33 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $511 Shares 7,321 Est. Cost $74.36 Unrealized -0.5%
SAM BOSTON BEER INC 0.1%
Value ($000) $511 Shares 1,674 Est. Cost $349.12 Unrealized -18.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $510 Shares 23,600 Est. Cost $16.17 Unrealized +10.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $509 Shares 9,254 Est. Cost $51.07 Unrealized +5.6%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $503 Shares 8,800 Est. Cost $54.39 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $498 Shares 5,795 Est. Cost $77.27 Unrealized +12.4%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $494 Shares 10,937 Est. Cost $51.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $493 Shares 3,205 Est. Cost $144.22 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $493 Shares 11,165 Est. Cost $51.41 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $491 Shares 4,337 Est. Cost $114.50 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $490 Shares 24,900 Est. Cost $23.00 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $487 Shares 18,900 Est. Cost $24.17 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $486 Shares 2,700 Est. Cost $198.87 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $486 Shares 10,236 Est. Cost $48.95 Unrealized
NVR NVR INC 0.1%
Value ($000) $486 Shares 64 Est. Cost $7647.13 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $483 Shares 12,435 Est. Cost $36.14 Unrealized +2.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $481 Shares 32,100 Est. Cost $13.82 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $481 Shares 13,169 Est. Cost $28.34 Unrealized +21.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $474 Shares 14,333 Est. Cost $45.35 Unrealized -20.2%
ENVA ENOVA INTL INC 0.1%
Value ($000) $473 Shares 7,600 Est. Cost $61.01 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $471 Shares 19,955 Est. Cost $23.61 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $463 Shares 1,202 Est. Cost $407.56 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $462 Shares 3,200 Est. Cost $150.92 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $461 Shares 8,871 Est. Cost $39.58 Unrealized +12.8%
FISV FISERV INC 0.1%
Value ($000) $460 Shares 3,088 Est. Cost $137.06 Unrealized +10.4%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $458 Shares 7,752 Est. Cost $30.64 Unrealized +62.0%
SLM SLM CORP 0.1%
Value ($000) $453 Shares 21,800 Est. Cost $19.94 Unrealized +5.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $452 Shares 12,497 Est. Cost $40.23 Unrealized -4.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $451 Shares 9,500 Est. Cost $45.29 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $451 Shares 22,186 Est. Cost $19.95 Unrealized +11.7%
ZTS ZOETIS INC 0.1%
Value ($000) $447 Shares 2,580 Est. Cost $172.95 Unrealized -5.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $447 Shares 4,172 Est. Cost $119.26 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $446 Shares 7,895 Est. Cost $55.19 Unrealized -2.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $445 Shares 33,800 Est. Cost $12.55 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $440 Shares 4,472 Est. Cost $69.00 Unrealized +43.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $439 Shares 6,782 Est. Cost $53.92 Unrealized +21.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $438 Shares 13,049 Est. Cost $36.33 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $436 Shares 14,300 Est. Cost $31.65 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $435 Shares 10,500 Est. Cost $42.78 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $434 Shares 6,860 Est. Cost $64.44 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $433 Shares 21,800 Est. Cost $17.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $432 Shares 980 Est. Cost $451.62 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $431 Shares 4,295 Est. Cost $100.12 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $430 Shares 26,800 Est. Cost $13.81 Unrealized +7.1%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $429 Shares 1,900 Est. Cost $208.52 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $427 Shares 5,900 Est. Cost $38.18 Unrealized +56.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $427 Shares 3,996 Est. Cost $91.74 Unrealized +8.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $426 Shares 5,473 Est. Cost $75.54 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $425 Shares 59,700 Est. Cost $7.66 Unrealized -7.8%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $423 Shares 18,921 Est. Cost $19.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $421 Shares 1,998 Est. Cost $185.56 Unrealized +7.9%
LEN LENNAR CORP 0.1%
Value ($000) $416 Shares 2,779 Est. Cost $131.93 Unrealized +12.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $416 Shares 5,200 Est. Cost $80.04 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $416 Shares 1,295 Est. Cost $320.76 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $415 Shares 1,078 Est. Cost $344.78 Unrealized +17.5%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $412 Shares 6,407 Est. Cost $58.84 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $411 Shares 11,800 Est. Cost $34.28 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $409 Shares 3,540 Est. Cost $94.10 Unrealized +26.8%
RH RH 0.1%
Value ($000) $407 Shares 1,666 Est. Cost $262.92 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $406 Shares 7,400 Est. Cost $59.32 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $406 Shares 11,800 Est. Cost $32.14 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $404 Shares 4,946 Est. Cost $71.37 Unrealized +13.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $402 Shares 800 Est. Cost $460.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $401 Shares 21,400 Est. Cost $14.18 Unrealized +9.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $399 Shares 12,910 Est. Cost $29.90 Unrealized +7.4%
LRN STRIDE INC 0.1%
Value ($000) $397 Shares 5,633 Est. Cost $44.24 Unrealized +50.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $395 Shares 2,597 Est. Cost $120.61 Unrealized +13.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $395 Shares 12,100 Est. Cost $32.71 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $394 Shares 12,600 Est. Cost $30.39 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $393 Shares 8,258 Est. Cost $43.82 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $391 Shares 12,752 Est. Cost $27.19 Unrealized +7.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $390 Shares 5,148 Est. Cost $55.25 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $388 Shares 31,029 Est. Cost $13.25 Unrealized -14.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $388 Shares 18,600 Est. Cost $19.95 Unrealized +5.6%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $387 Shares 4,700 Est. Cost $72.47 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $386 Shares 17,400 Est. Cost $20.23 Unrealized +6.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $385 Shares 10,100 Est. Cost $38.93 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $385 Shares 14,231 Est. Cost $21.29 Unrealized +31.3%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $385 Shares 7,815 Est. Cost $20.33 Unrealized +12.2%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $382 Shares 17,196 Est. Cost $21.46 Unrealized -3.3%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $380 Shares 77,700 Est. Cost $5.04 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $380 Shares 7,916 Est. Cost $47.56 Unrealized -6.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $380 Shares 2,345 Est. Cost $76.20 Unrealized +10.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $376 Shares 8,500 Est. Cost $45.18 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $375 Shares 5,406 Est. Cost $60.70 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $374 Shares 3,613 Est. Cost $91.60 Unrealized +5.4%
VERINT SYS INC 0.1%
Value ($000) $374 Shares 11,600 Est. Cost $32.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $373 Shares 2,400 Est. Cost $141.13 Unrealized +3.9%
EXPO EXPONENT INC 0.1%
Value ($000) $372 Shares 3,915 Est. Cost $88.07 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $372 Shares 7,665 Est. Cost $44.44 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $371 Shares 2,714 Est. Cost $125.21 Unrealized +6.2%
HD HOME DEPOT INC 0.1%
Value ($000) $371 Shares 1,077 Est. Cost $327.56 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $369 Shares 19,400 Est. Cost $18.74 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $368 Shares 11,817 Est. Cost $25.36 Unrealized +15.9%
RLI RLI CORP 0.1%
Value ($000) $366 Shares 2,600 Est. Cost $66.85 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $365 Shares 8,100 Est. Cost $42.50 Unrealized +3.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $365 Shares 12,000 Est. Cost $30.87 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $364 Shares 2,103 Est. Cost $165.85 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $360 Shares 9,500 Est. Cost $35.44 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $360 Shares 4,400 Est. Cost $78.41 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $360 Shares 6,254 Est. Cost $55.10 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $359 Shares 29,384 Est. Cost $12.67 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $359 Shares 7,100 Est. Cost $50.07 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $358 Shares 14,381 Est. Cost $28.03 Unrealized -6.7%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $352 Shares 10,500 Est. Cost $33.66 Unrealized -4.0%
SNAP SNAP INC 0.1%
Value ($000) $352 Shares 21,200 Est. Cost $13.41 Unrealized +7.0%
AI C3 AI INC 0.1%
Value ($000) $348 Shares 12,030 Est. Cost $25.69 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $348 Shares 221 Est. Cost $1552.86 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $348 Shares 9,231 Est. Cost $38.13 Unrealized -9.5%
MBC MASTERBRAND INC 0.1%
Value ($000) $348 Shares 23,700 Est. Cost $13.46 Unrealized +23.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $348 Shares 9,400 Est. Cost $45.26 Unrealized -14.3%
BRZE BRAZE INC 0.1%
Value ($000) $348 Shares 8,947 Est. Cost $39.91 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $347 Shares 3,209 Est. Cost $85.20 Unrealized +31.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $346 Shares 2,429 Est. Cost $136.94 Unrealized -8.3%
GIB CGI INC 0.1%
Value ($000) $340 Shares 3,402 Est. Cost $102.26 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value ($000) $338 Shares 23,300 Est. Cost $14.50 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $337 Shares 32,600 Est. Cost $10.56 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $336 Shares 3,800 Est. Cost $79.47 Unrealized +4.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $334 Shares 9,100 Est. Cost $41.47 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $333 Shares 9,965 Est. Cost $36.54 Unrealized -2.8%
VITL VITAL FARMS INC 0.1%
Value ($000) $332 Shares 7,100 Est. Cost $11.51 Unrealized +199.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $331 Shares 1,704 Est. Cost $176.27 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $330 Shares 6,177 Est. Cost $54.18 Unrealized -5.2%
WPC WP CAREY INC 0.1%
Value ($000) $330 Shares 5,992 Est. Cost $67.77 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $330 Shares 32,237 Est. Cost $10.04 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $330 Shares 11,900 Est. Cost $29.81 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $328 Shares 25,800 Est. Cost $26.32 Unrealized -39.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $328 Shares 5,161 Est. Cost $56.19 Unrealized +13.5%
CHUYS HLDGS INC 0.1%
Value ($000) $327 Shares 12,625 Est. Cost $36.51 Unrealized
MTUS METALLUS INC 0.1%
Value ($000) $326 Shares 16,100 Est. Cost $21.87 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $326 Shares 1,900 Est. Cost $159.24 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $325 Shares 23,200 Est. Cost $16.71 Unrealized -14.7%
POWL POWELL INDS INC 0.1%
Value ($000) $324 Shares 2,261 Est. Cost $96.28 Unrealized +61.2%
BMBL BUMBLE INC 0.1%
Value ($000) $324 Shares 30,800 Est. Cost $10.89 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $323 Shares 3,400 Est. Cost $91.50 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $322 Shares 2,718 Est. Cost $114.04 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $321 Shares 32,800 Est. Cost $18.15 Unrealized -32.8%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $318 Shares 7,100 Est. Cost $57.16 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $318 Shares 1,325 Est. Cost $205.79 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $317 Shares 59,500 Est. Cost $5.49 Unrealized -6.9%
DRIL-QUIP INC 0.1%
Value ($000) $317 Shares 17,043 Est. Cost $18.60 Unrealized
DCBO DOCEBO INC 0.1%
Value ($000) $317 Shares 8,202 Est. Cost $41.05 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $316 Shares 13,200 Est. Cost $23.80 Unrealized -0.3%
NV5 GLOBAL INC 0.1%
Value ($000) $316 Shares 3,400 Est. Cost $98.01 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $315 Shares 16,773 Est. Cost $20.21 Unrealized
KLG WK KELLOGG CO 0.1%
Value ($000) $314 Shares 19,100 Est. Cost $16.46 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $313 Shares 36,300 Est. Cost $9.49 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $313 Shares 6,286 Est. Cost $42.74 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $312 Shares 7,000 Est. Cost $52.82 Unrealized
SKT TANGER INC 0.1%
Value ($000) $312 Shares 11,500 Est. Cost $27.11 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $311 Shares 2,295 Est. Cost $126.74 Unrealized +3.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $310 Shares 17,433 Est. Cost $20.45 Unrealized +6.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $310 Shares 3,600 Est. Cost $80.80 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $310 Shares 12,833 Est. Cost $22.11 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $310 Shares 5,256 Est. Cost $54.28 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $309 Shares 12,400 Est. Cost $23.40 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $308 Shares 7,500 Est. Cost $41.10 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $306 Shares 5,082 Est. Cost $55.24 Unrealized +12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $305 Shares 3,459 Est. Cost $76.80 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $305 Shares 11,800 Est. Cost $27.35 Unrealized +15.6%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $303 Shares 6,600 Est. Cost $39.31 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $302 Shares 1,700 Est. Cost $176.64 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $302 Shares 808 Est. Cost $330.11 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $301 Shares 1,599 Est. Cost $271.73 Unrealized -21.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $300 Shares 2,692 Est. Cost $101.96 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $300 Shares 2,900 Est. Cost $108.57 Unrealized -7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $300 Shares 1,002 Est. Cost $272.92 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $299 Shares 8,400 Est. Cost $29.92 Unrealized +8.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $298 Shares 5,214 Est. Cost $75.59 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $298 Shares 3,661 Est. Cost $81.29 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $297 Shares 18,958 Est. Cost $11.33 Unrealized +37.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $297 Shares 10,728 Est. Cost $23.26 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $297 Shares 14,100 Est. Cost $20.52 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $291 Shares 5,794 Est. Cost $69.86 Unrealized -20.3%
DAN DANA INC 0.1%
Value ($000) $291 Shares 24,000 Est. Cost $15.47 Unrealized -19.8%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $290 Shares 2,984 Est. Cost $103.15 Unrealized -3.2%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $290 Shares 12,778 Est. Cost $19.38 Unrealized +8.7%
MMM 3M CO 0.1%
Value ($000) $289 Shares 2,828 Est. Cost $84.85 Unrealized +11.1%
KO COCA COLA CO 0.1%
Value ($000) $289 Shares 4,534 Est. Cost $58.89 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $288 Shares 5,700 Est. Cost $40.25 Unrealized +11.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $288 Shares 2,025 Est. Cost $130.30 Unrealized -11.5%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $285 Shares 31,372 Est. Cost $12.23 Unrealized -17.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $285 Shares 4,600 Est. Cost $66.88 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $282 Shares 2,600 Est. Cost $71.13 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $280 Shares 10,976 Est. Cost $25.54 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $279 Shares 8,100 Est. Cost $32.15 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $279 Shares 5,600 Est. Cost $49.48 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $278 Shares 6,600 Est. Cost $42.13 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $278 Shares 2,441 Est. Cost $105.02 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $276 Shares 33,300 Est. Cost $8.12 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $276 Shares 9,200 Est. Cost $27.48 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $276 Shares 5,248 Est. Cost $50.88 Unrealized +5.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $274 Shares 11,600 Est. Cost $23.53 Unrealized -0.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $274 Shares 6,800 Est. Cost $41.72 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $273 Shares 6,621 Est. Cost $26.99 Unrealized +36.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $273 Shares 3,300 Est. Cost $87.97 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $273 Shares 2,296 Est. Cost $105.21 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $273 Shares 21,000 Est. Cost $11.16 Unrealized +30.9%
NPKI NEWPARK RES INC 0.1%
Value ($000) $272 Shares 32,700 Est. Cost $6.97 Unrealized +10.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 13,900 Est. Cost $13.93 Unrealized +22.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $270 Shares 16,953 Est. Cost $17.67 Unrealized +8.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $270 Shares 7,000 Est. Cost $41.79 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $269 Shares 8,368 Est. Cost $24.72 Unrealized +40.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $269 Shares 41,900 Est. Cost $6.87 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $268 Shares 6,151 Est. Cost $36.35 Unrealized +14.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $268 Shares 12,193 Est. Cost $25.84 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $267 Shares 35,735 Est. Cost $7.20 Unrealized +9.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $266 Shares 2,300 Est. Cost $116.78 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $266 Shares 7,106 Est. Cost $26.42 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $266 Shares 2,500 Est. Cost $103.18 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $265 Shares 14,600 Est. Cost $18.19 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $264 Shares 2,700 Est. Cost $117.39 Unrealized -8.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $263 Shares 1,200 Est. Cost $206.70 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $262 Shares 27,000 Est. Cost $9.72 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $262 Shares 8,000 Est. Cost $31.20 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $262 Shares 1,903 Est. Cost $120.57 Unrealized +14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $262 Shares 2,860 Est. Cost $87.39 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $260 Shares 2,500 Est. Cost $104.08 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $260 Shares 2,136 Est. Cost $107.39 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $259 Shares 4,783 Est. Cost $61.61 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $258 Shares 2,227 Est. Cost $106.14 Unrealized +0.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $258 Shares 46,600 Est. Cost $5.43 Unrealized -0.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $258 Shares 6,900 Est. Cost $35.23 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $257 Shares 1,100 Est. Cost $227.88 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $257 Shares 13,200 Est. Cost $43.44 Unrealized -39.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $257 Shares 12,900 Est. Cost $19.50 Unrealized -11.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $256 Shares 2,800 Est. Cost $91.53 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $256 Shares 11,400 Est. Cost $16.18 Unrealized +18.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $256 Shares 15,157 Est. Cost $16.12 Unrealized +17.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $255 Shares 596 Est. Cost $333.56 Unrealized +25.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $255 Shares 9,100 Est. Cost $28.51 Unrealized -7.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $254 Shares 1,465 Est. Cost $141.98 Unrealized +26.5%
DBX DROPBOX INC 0.0%
Value ($000) $254 Shares 11,289 Est. Cost $27.35 Unrealized -16.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $253 Shares 28,800 Est. Cost $8.38 Unrealized +1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $252 Shares 3,389 Est. Cost $68.48 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $252 Shares 4,200 Est. Cost $52.67 Unrealized +5.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $251 Shares 4,600 Est. Cost $48.53 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $250 Shares 2,800 Est. Cost $88.72 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $249 Shares 2,433 Est. Cost $66.52 Unrealized +40.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $248 Shares 3,095 Est. Cost $65.52 Unrealized +12.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $246 Shares 2,242 Est. Cost $95.36 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $246 Shares 6,800 Est. Cost $36.97 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $245 Shares 72,800 Est. Cost $3.36 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $244 Shares 4,337 Est. Cost $47.67 Unrealized +14.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $244 Shares 1,241 Est. Cost $215.61 Unrealized -11.2%
GUESS INC 0.0%
Value ($000) $243 Shares 11,900 Est. Cost $29.22 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $242 Shares 8,358 Est. Cost $36.77 Unrealized -22.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $240 Shares 7,712 Est. Cost $31.17 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $238 Shares 9,500 Est. Cost $13.17 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $238 Shares 34,800 Est. Cost $8.23 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $236 Shares 2,800 Est. Cost $85.00 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $236 Shares 4,256 Est. Cost $56.03 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $236 Shares 1,017 Est. Cost $246.44 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $236 Shares 8,942 Est. Cost $28.42 Unrealized -2.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $235 Shares 4,363 Est. Cost $49.68 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $234 Shares 1,048 Est. Cost $214.77 Unrealized +4.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $233 Shares 3,700 Est. Cost $100.87 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $233 Shares 1,179 Est. Cost $195.37 Unrealized -10.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $233 Shares 2,200 Est. Cost $89.28 Unrealized +18.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $233 Shares 10,178 Est. Cost $26.32 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $232 Shares 2,711 Est. Cost $82.26 Unrealized +2.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $232 Shares 12,300 Est. Cost $21.51 Unrealized -3.3%
FSLY FASTLY INC 0.0%
Value ($000) $231 Shares 31,400 Est. Cost $9.79 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $230 Shares 4,650 Est. Cost $45.71 Unrealized +8.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $230 Shares 6,169 Est. Cost $30.64 Unrealized +22.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $228 Shares 8,852 Est. Cost $25.30 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $227 Shares 2,800 Est. Cost $81.23 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $227 Shares 18,223 Est. Cost $17.42 Unrealized -20.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $227 Shares 9,895 Est. Cost $34.95 Unrealized -31.9%
CXM SPRINKLR INC 0.0%
Value ($000) $224 Shares 23,268 Est. Cost $11.99 Unrealized -6.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 18,700 Est. Cost $18.01 Unrealized -25.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $223 Shares 6,424 Est. Cost $34.77 Unrealized -1.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $222 Shares 1,217 Est. Cost $179.74 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $220 Shares 21,100 Est. Cost $11.64 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $220 Shares 2,300 Est. Cost $115.13 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $219 Shares 10,724 Est. Cost $17.06 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $218 Shares 1,136 Est. Cost $223.73 Unrealized -20.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $218 Shares 17,026 Est. Cost $15.25 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $218 Shares 5,900 Est. Cost $37.24 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $218 Shares 3,469 Est. Cost $60.04 Unrealized +2.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $217 Shares 600 Est. Cost $371.97 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $217 Shares 7,201 Est. Cost $27.42 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $170.82 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $216 Shares 2,355 Est. Cost $78.20 Unrealized +19.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $216 Shares 32,400 Est. Cost $7.85 Unrealized -13.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $215 Shares 1,942 Est. Cost $92.85 Unrealized +14.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $215 Shares 3,892 Est. Cost $47.27 Unrealized +17.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $215 Shares 3,750 Est. Cost $53.62 Unrealized +4.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $142.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $213 Shares 1,935 Est. Cost $105.76 Unrealized +6.0%
OPLN OPENLANE INC 0.0%
Value ($000) $213 Shares 12,840 Est. Cost $17.15 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $211 Shares 142 Est. Cost $1292.47 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $211 Shares 301 Est. Cost $720.54 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $210 Shares 9,090 Est. Cost $23.29 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $192.70 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $207 Shares 8,600 Est. Cost $24.12 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $207 Shares 1,303 Est. Cost $167.53 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $206 Shares 824 Est. Cost $250.27 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $205 Shares 6,513 Est. Cost $31.26 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $205 Shares 12,898 Est. Cost $15.87 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $204 Shares 4,912 Est. Cost $41.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $203 Shares 2,200 Est. Cost $84.00 Unrealized +5.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $203 Shares 4,800 Est. Cost $44.41 Unrealized +4.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $203 Shares 4,497 Est. Cost $43.01 Unrealized +0.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $202 Shares 800 Est. Cost $261.76 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $201 Shares 4,184 Est. Cost $35.60 Unrealized +30.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $196 Shares 31,200 Est. Cost $3.79 Unrealized +54.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $195 Shares 35,900 Est. Cost $4.98 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $190 Shares 10,377 Est. Cost $14.73 Unrealized +13.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $185 Shares 16,300 Est. Cost $12.24 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $182 Shares 10,500 Est. Cost $17.71 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $180 Shares 17,300 Est. Cost $7.87 Unrealized +10.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $180 Shares 12,528 Est. Cost $12.49 Unrealized +31.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $174 Shares 13,000 Est. Cost $13.86 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $173 Shares 21,438 Est. Cost $8.13 Unrealized -3.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $172 Shares 12,400 Est. Cost $19.29 Unrealized -18.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $170 Shares 19,600 Est. Cost $9.53 Unrealized -6.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $167 Shares 19,700 Est. Cost $8.55 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $162 Shares 12,200 Est. Cost $10.73 Unrealized +1.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $160 Shares 10,300 Est. Cost $15.97 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $159 Shares 30,300 Est. Cost $6.03 Unrealized -15.6%
KEY KEYCORP 0.0%
Value ($000) $155 Shares 10,900 Est. Cost $13.41 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $154 Shares 10,084 Est. Cost $23.00 Unrealized
ACCOLADE INC 0.0%
Value ($000) $150 Shares 41,900 Est. Cost $3.58 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $139 Shares 19,200 Est. Cost $7.03 Unrealized
OLO INC 0.0%
Value ($000) $137 Shares 31,100 Est. Cost $8.82 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $126 Shares 12,000 Est. Cost $9.86 Unrealized +6.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $125 Shares 22,400 Est. Cost $7.91 Unrealized -24.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $122 Shares 16,500 Est. Cost $13.31 Unrealized -28.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $118 Shares 10,400 Est. Cost $11.32 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $117 Shares 10,500 Est. Cost $11.65 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $105 Shares 11,100 Est. Cost $9.30 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $102 Shares 13,000 Est. Cost $7.83 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $88 Shares 10,755 Est. Cost $11.57 Unrealized -24.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 13,800 Est. Cost $5.64 Unrealized +12.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $84 Shares 16,200 Est. Cost $5.85 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $80 Shares 12,800 Est. Cost $7.98 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $75 Shares 26,800 Est. Cost $2.31 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $71 Shares 16,500 Est. Cost $4.31 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $69 Shares 14,201 Est. Cost $8.09 Unrealized -35.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $54 Shares 16,400 Est. Cost $3.31 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $47 Shares 59,841 Est. Cost $0.79 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $18 Shares 13,400 Est. Cost $10.99 Unrealized -81.6%