Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $631,833 (100.0% shares, 0.0% debt)

Holdings (743)

DISCOVER FINL SVCS 1.7%
Value ($000) $10,657 Shares 75,963 Est. Cost $132.56 Unrealized
CHAMPIONX CORPORATION 1.6%
Value ($000) $10,004 Shares 331,806 Est. Cost $31.78 Unrealized
STERICYCLE INC 1.4%
Value ($000) $8,731 Shares 143,124 Est. Cost $59.88 Unrealized
ANSYS INC 1.3%
Value ($000) $8,356 Shares 26,225 Est. Cost $333.37 Unrealized
MARATHON OIL CORP 1.1%
Value ($000) $7,196 Shares 270,215 Est. Cost $28.41 Unrealized
SMARTSHEET INC 0.9%
Value ($000) $5,953 Shares 107,531 Est. Cost $55.36 Unrealized
UNITED STATES STL CORP NEW 0.9%
Value ($000) $5,824 Shares 164,846 Est. Cost $45.43 Unrealized
SOUTHWESTERN ENERGY CO 0.9%
Value ($000) $5,807 Shares 816,740 Est. Cost $7.58 Unrealized
HASHICORP INC 0.8%
Value ($000) $5,341 Shares 157,725 Est. Cost $33.06 Unrealized
HEARTLAND FINL USA INC 0.7%
Value ($000) $4,734 Shares 83,489 Est. Cost $44.41 Unrealized
AVANGRID INC 0.7%
Value ($000) $4,663 Shares 130,298 Est. Cost $35.53 Unrealized
KELLANOVA 0.7%
Value ($000) $4,419 Shares 54,753 Est. Cost $68.41 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3,116 Shares 28,194 Est. Cost $97.06 Unrealized +5.5%
DTE DTE ENERGY CO 0.5%
Value ($000) $3,107 Shares 24,195 Est. Cost $109.81 Unrealized +4.6%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $3,071 Shares 166,202 Est. Cost $18.97 Unrealized -1.5%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $3,055 Shares 17,718 Est. Cost $185.12 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $2,997 Shares 5,134 Est. Cost $547.12 Unrealized +2.9%
STERLING CHECK CORP 0.5%
Value ($000) $2,955 Shares 176,764 Est. Cost $16.15 Unrealized
GATOS SILVER INC 0.5%
Value ($000) $2,953 Shares 195,818 Est. Cost $15.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $2,946 Shares 12,387 Est. Cost $209.20 Unrealized +7.4%
AVA AVISTA CORP 0.5%
Value ($000) $2,891 Shares 74,599 Est. Cost $34.18 Unrealized +3.2%
GRMN GARMIN LTD 0.5%
Value ($000) $2,888 Shares 16,405 Est. Cost $129.98 Unrealized +29.9%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $2,644 Shares 21,400 Est. Cost $108.37 Unrealized +3.3%
VIZIO HLDG CORP 0.4%
Value ($000) $2,583 Shares 231,256 Est. Cost $11.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $2,560 Shares 23,500 Est. Cost $104.22 Unrealized -1.9%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $2,504 Shares 109,500 Est. Cost $19.78 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $2,489 Shares 7,679 Est. Cost $328.06 Unrealized +2.5%
AXONICS INC 0.4%
Value ($000) $2,479 Shares 35,615 Est. Cost $68.97 Unrealized
SEIC SEI INVTS CO 0.4%
Value ($000) $2,448 Shares 35,385 Est. Cost $63.34 Unrealized +3.5%
BYD BOYD GAMING CORP 0.4%
Value ($000) $2,434 Shares 37,652 Est. Cost $58.21 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $2,405 Shares 13,621 Est. Cost $142.27 Unrealized +16.1%
ORI OLD REP INTL CORP 0.4%
Value ($000) $2,384 Shares 67,300 Est. Cost $28.98 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $2,284 Shares 85,300 Est. Cost $27.34 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,284 Shares 16,053 Est. Cost $134.19 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $2,248 Shares 27,260 Est. Cost $84.59 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $2,231 Shares 14,845 Est. Cost $132.82 Unrealized +4.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $2,170 Shares 19,700 Est. Cost $90.38 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,169 Shares 16,483 Est. Cost $49.88 Unrealized +13.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,157 Shares 13,240 Est. Cost $161.52 Unrealized +1.5%
NFLX NETFLIX INC 0.3%
Value ($000) $2,154 Shares 3,037 Est. Cost $48.87 Unrealized +36.8%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $2,147 Shares 41,732 Est. Cost $50.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $2,146 Shares 19,589 Est. Cost $98.96 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $2,130 Shares 31,333 Est. Cost $67.98 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $2,096 Shares 7,658 Est. Cost $281.24 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $2,086 Shares 9,266 Est. Cost $229.65 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,046 Shares 26,223 Est. Cost $62.29 Unrealized +7.1%
TTC TORO CO 0.3%
Value ($000) $2,042 Shares 23,540 Est. Cost $89.42 Unrealized +0.6%
HRB BLOCK H & R INC 0.3%
Value ($000) $2,027 Shares 31,900 Est. Cost $52.35 Unrealized +9.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,007 Shares 11,803 Est. Cost $124.44 Unrealized +37.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $2,004 Shares 18,565 Est. Cost $111.92 Unrealized -3.9%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,997 Shares 14,275 Est. Cost $131.05 Unrealized +16.1%
NTNX NUTANIX INC 0.3%
Value ($000) $1,976 Shares 33,352 Est. Cost $55.81 Unrealized -1.6%
BPOP POPULAR INC 0.3%
Value ($000) $1,975 Shares 19,700 Est. Cost $90.93 Unrealized +3.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,966 Shares 19,901 Est. Cost $99.00 Unrealized +1.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,955 Shares 10,309 Est. Cost $172.85 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $1,954 Shares 29,999 Est. Cost $63.92 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $1,920 Shares 10,014 Est. Cost $179.40 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,910 Shares 46,500 Est. Cost $38.41 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,877 Shares 25,212 Est. Cost $66.50 Unrealized +2.4%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $1,857 Shares 40,290 Est. Cost $40.27 Unrealized +3.4%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $1,848 Shares 24,489 Est. Cost $61.39 Unrealized +20.1%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $1,824 Shares 48,200 Est. Cost $33.36 Unrealized +2.5%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,823 Shares 11,471 Est. Cost $148.36 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $1,818 Shares 15,004 Est. Cost $107.94 Unrealized +2.9%
VRSN VERISIGN INC 0.3%
Value ($000) $1,786 Shares 9,401 Est. Cost $178.40 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,755 Shares 1,170 Est. Cost $1403.70 Unrealized 0.0%
GTLB GITLAB INC 0.3%
Value ($000) $1,752 Shares 34,000 Est. Cost $49.97 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $1,752 Shares 4,730 Est. Cost $335.88 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,746 Shares 12,775 Est. Cost $111.55 Unrealized +6.8%
FN FABRINET 0.3%
Value ($000) $1,744 Shares 7,374 Est. Cost $213.05 Unrealized +8.6%
RDN RADIAN GROUP INC 0.3%
Value ($000) $1,708 Shares 49,239 Est. Cost $31.33 Unrealized +6.0%
EASTERLY GOVT PPTYS INC 0.3%
Value ($000) $1,691 Shares 124,546 Est. Cost $12.93 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $1,677 Shares 20,590 Est. Cost $79.99 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.3%
Value ($000) $1,666 Shares 51,845 Est. Cost $32.13 Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $1,652 Shares 28,658 Est. Cost $45.52 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $1,648 Shares 75,600 Est. Cost $17.42 Unrealized +3.8%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $1,646 Shares 12,227 Est. Cost $111.08 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $1,641 Shares 4,510 Est. Cost $258.50 Unrealized +18.6%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $1,636 Shares 4,902 Est. Cost $320.96 Unrealized +18.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,626 Shares 12,045 Est. Cost $132.08 Unrealized +5.5%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $1,616 Shares 17,710 Est. Cost $68.67 Unrealized +15.7%
PREMIER FINANCIAL CORP 0.3%
Value ($000) $1,607 Shares 68,431 Est. Cost $22.47 Unrealized
OFG OFG BANCORP 0.3%
Value ($000) $1,600 Shares 35,619 Est. Cost $39.77 Unrealized +8.2%
GAP GAP INC 0.3%
Value ($000) $1,588 Shares 72,000 Est. Cost $21.54 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,579 Shares 2,701 Est. Cost $441.57 Unrealized +16.9%
VAL VALARIS LTD 0.2%
Value ($000) $1,559 Shares 27,971 Est. Cost $65.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,551 Shares 34,600 Est. Cost $45.68 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,516 Shares 49,802 Est. Cost $27.25 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $1,507 Shares 31,468 Est. Cost $40.68 Unrealized +7.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,487 Shares 50,300 Est. Cost $21.81 Unrealized +23.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $1,473 Shares 65,800 Est. Cost $17.13 Unrealized +14.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,470 Shares 8,221 Est. Cost $167.24 Unrealized +7.4%
UNP UNION PAC CORP 0.2%
Value ($000) $1,457 Shares 5,913 Est. Cost $234.64 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $1,441 Shares 17,624 Est. Cost $65.96 Unrealized +8.2%
ADBE ADOBE INC 0.2%
Value ($000) $1,438 Shares 2,777 Est. Cost $548.46 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,420 Shares 22,880 Est. Cost $45.55 Unrealized +13.1%
AEE AMEREN CORP 0.2%
Value ($000) $1,417 Shares 16,200 Est. Cost $76.79 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,405 Shares 18,000 Est. Cost $72.12 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,404 Shares 7,070 Est. Cost $192.73 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $1,394 Shares 16,900 Est. Cost $68.23 Unrealized +5.3%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,386 Shares 11,539 Est. Cost $107.43 Unrealized +5.5%
EXC EXELON CORP 0.2%
Value ($000) $1,383 Shares 34,100 Est. Cost $35.76 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $1,380 Shares 10,217 Est. Cost $132.76 Unrealized -0.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,377 Shares 327 Est. Cost $3364.99 Unrealized +12.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,374 Shares 2,720 Est. Cost $485.80 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,370 Shares 30,300 Est. Cost $40.05 Unrealized -5.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,369 Shares 6,284 Est. Cost $174.52 Unrealized +21.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,367 Shares 8,090 Est. Cost $113.31 Unrealized +30.3%
NNN NNN REIT INC 0.2%
Value ($000) $1,334 Shares 27,506 Est. Cost $43.43 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,332 Shares 29,500 Est. Cost $37.40 Unrealized +9.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,328 Shares 5,602 Est. Cost $236.05 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $1,311 Shares 2,111 Est. Cost $614.24 Unrealized +3.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,304 Shares 8,208 Est. Cost $142.38 Unrealized +1.6%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,303 Shares 50,900 Est. Cost $21.14 Unrealized +14.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,302 Shares 32,810 Est. Cost $37.71 Unrealized +2.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,299 Shares 35,200 Est. Cost $36.87 Unrealized +0.6%
ICUI ICU MED INC 0.2%
Value ($000) $1,297 Shares 7,118 Est. Cost $134.24 Unrealized +10.3%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $1,296 Shares 16,154 Est. Cost $68.57 Unrealized +16.5%
EXP EAGLE MATLS INC 0.2%
Value ($000) $1,292 Shares 4,492 Est. Cost $187.79 Unrealized +32.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,289 Shares 44,384 Est. Cost $30.33 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,286 Shares 44,900 Est. Cost $29.53 Unrealized -4.0%
MASI MASIMO CORP 0.2%
Value ($000) $1,279 Shares 9,591 Est. Cost $124.65 Unrealized -6.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,279 Shares 5,303 Est. Cost $227.68 Unrealized -0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,279 Shares 3,331 Est. Cost $269.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,278 Shares 12,457 Est. Cost $82.62 Unrealized +12.6%
APP APPLOVIN CORP 0.2%
Value ($000) $1,274 Shares 9,755 Est. Cost $77.59 Unrealized +17.6%
ABNB AIRBNB INC 0.2%
Value ($000) $1,273 Shares 10,036 Est. Cost $149.30 Unrealized -13.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,272 Shares 9,575 Est. Cost $127.24 Unrealized -0.4%
BBY BEST BUY INC 0.2%
Value ($000) $1,270 Shares 12,295 Est. Cost $83.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,269 Shares 8,546 Est. Cost $135.59 Unrealized 0.0%
ATI ATI INC 0.2%
Value ($000) $1,267 Shares 18,943 Est. Cost $60.72 Unrealized +2.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,265 Shares 4,800 Est. Cost $244.17 Unrealized +6.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,261 Shares 5,218 Est. Cost $209.64 Unrealized +12.1%
EIX EDISON INTL 0.2%
Value ($000) $1,254 Shares 14,400 Est. Cost $64.51 Unrealized +17.8%
KO COCA COLA CO 0.2%
Value ($000) $1,245 Shares 17,327 Est. Cost $63.88 Unrealized +2.8%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $1,245 Shares 35,700 Est. Cost $18.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,231 Shares 23,800 Est. Cost $41.33 Unrealized +5.6%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,221 Shares 7,302 Est. Cost $137.52 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $1,221 Shares 37,300 Est. Cost $29.18 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $1,217 Shares 15,382 Est. Cost $75.08 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $1,209 Shares 8,800 Est. Cost $118.91 Unrealized +7.0%
LII LENNOX INTL INC 0.2%
Value ($000) $1,208 Shares 1,999 Est. Cost $562.87 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,203 Shares 20,200 Est. Cost $53.64 Unrealized +8.5%
ALLY ALLY FINL INC 0.2%
Value ($000) $1,199 Shares 33,700 Est. Cost $38.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,199 Shares 12,500 Est. Cost $81.62 Unrealized +4.3%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $1,198 Shares 16,803 Est. Cost $73.48 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,187 Shares 1,454 Est. Cost $986.87 Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $1,186 Shares 40,216 Est. Cost $23.15 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $1,177 Shares 7,179 Est. Cost $147.74 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $1,169 Shares 32,600 Est. Cost $33.25 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $1,164 Shares 11,732 Est. Cost $100.90 Unrealized +0.3%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $1,163 Shares 5,511 Est. Cost $189.24 Unrealized -8.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,148 Shares 24,800 Est. Cost $35.53 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $1,146 Shares 25,810 Est. Cost $51.13 Unrealized -6.3%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $1,144 Shares 52,727 Est. Cost $18.07 Unrealized +9.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,130 Shares 11,591 Est. Cost $82.83 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $1,125 Shares 32,298 Est. Cost $23.47 Unrealized +28.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,120 Shares 76,200 Est. Cost $13.04 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,118 Shares 63,522 Est. Cost $17.03 Unrealized -6.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,117 Shares 10,757 Est. Cost $81.33 Unrealized +21.6%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,110 Shares 12,800 Est. Cost $65.62 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,106 Shares 28,679 Est. Cost $42.13 Unrealized -6.7%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $1,100 Shares 34,200 Est. Cost $31.47 Unrealized +2.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,091 Shares 7,704 Est. Cost $131.08 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $1,090 Shares 60,100 Est. Cost $17.19 Unrealized 0.0%
VITL VITAL FARMS INC 0.2%
Value ($000) $1,088 Shares 31,012 Est. Cost $29.89 Unrealized +18.3%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,087 Shares 27,896 Est. Cost $37.06 Unrealized
CNXN PC CONNECTION INC 0.2%
Value ($000) $1,083 Shares 14,352 Est. Cost $68.48 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,076 Shares 6,627 Est. Cost $155.38 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,074 Shares 6,200 Est. Cost $157.20 Unrealized +4.5%
FLR FLUOR CORP NEW 0.2%
Value ($000) $1,069 Shares 22,400 Est. Cost $47.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,063 Shares 12,000 Est. Cost $69.80 Unrealized +15.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,062 Shares 10,650 Est. Cost $127.16 Unrealized -27.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $1,054 Shares 7,568 Est. Cost $126.27 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $1,053 Shares 146,700 Est. Cost $5.65 Unrealized +18.3%
O REALTY INCOME CORP 0.2%
Value ($000) $1,053 Shares 16,600 Est. Cost $49.62 Unrealized +10.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,052 Shares 20,716 Est. Cost $42.88 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,048 Shares 26,800 Est. Cost $42.17 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $1,043 Shares 60,014 Est. Cost $12.09 Unrealized +39.2%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $1,041 Shares 32,780 Est. Cost $27.92 Unrealized -0.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,038 Shares 51,500 Est. Cost $21.38 Unrealized -7.7%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $1,031 Shares 12,700 Est. Cost $78.33 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $1,022 Shares 3,856 Est. Cost $252.55 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,020 Shares 18,900 Est. Cost $50.30 Unrealized +0.8%
FTNT FORTINET INC 0.2%
Value ($000) $1,016 Shares 13,106 Est. Cost $63.25 Unrealized +8.0%
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $1,012 Shares 20,781 Est. Cost $50.14 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,011 Shares 9,158 Est. Cost $47.53 Unrealized +100.7%
BKH BLACK HILLS CORP 0.2%
Value ($000) $1,008 Shares 16,500 Est. Cost $47.48 Unrealized +14.5%
KLAC KLA CORP 0.2%
Value ($000) $1,008 Shares 1,301 Est. Cost $775.08 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $1,003 Shares 38,400 Est. Cost $21.22 Unrealized +4.1%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $999 Shares 18,940 Est. Cost $68.70 Unrealized -25.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $998 Shares 20,400 Est. Cost $46.21 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $996 Shares 5,568 Est. Cost $165.24 Unrealized +3.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $994 Shares 1,121 Est. Cost $861.91 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $986 Shares 6,292 Est. Cost $101.87 Unrealized +50.1%
WSO WATSCO INC 0.2%
Value ($000) $984 Shares 2,000 Est. Cost $480.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $982 Shares 2,873 Est. Cost $168.32 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $980 Shares 6,700 Est. Cost $137.26 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $978 Shares 6,297 Est. Cost $136.93 Unrealized +6.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $977 Shares 9,476 Est. Cost $82.97 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $975 Shares 8,760 Est. Cost $103.96 Unrealized +0.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $972 Shares 3,604 Est. Cost $242.49 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $970 Shares 17,751 Est. Cost $49.16 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $967 Shares 15,037 Est. Cost $56.47 Unrealized +6.3%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $952 Shares 44,200 Est. Cost $20.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $952 Shares 4,134 Est. Cost $220.13 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $950 Shares 15,302 Est. Cost $49.70 Unrealized +12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $941 Shares 3,400 Est. Cost $234.65 Unrealized +8.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $938 Shares 13,142 Est. Cost $71.34 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $935 Shares 7,530 Est. Cost $103.96 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $935 Shares 16,951 Est. Cost $54.92 Unrealized -10.4%
GEF GREIF INC 0.1%
Value ($000) $929 Shares 14,834 Est. Cost $63.15 Unrealized -7.7%
OLN OLIN CORP 0.1%
Value ($000) $928 Shares 19,348 Est. Cost $47.55 Unrealized -10.3%
ACT ENACT HLDGS INC 0.1%
Value ($000) $928 Shares 25,548 Est. Cost $30.13 Unrealized +9.7%
FAST FASTENAL CO 0.1%
Value ($000) $921 Shares 12,900 Est. Cost $32.92 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $920 Shares 14,109 Est. Cost $62.07 Unrealized -3.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $918 Shares 7,500 Est. Cost $114.48 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $918 Shares 10,200 Est. Cost $84.00 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $917 Shares 4,438 Est. Cost $192.96 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $916 Shares 14,900 Est. Cost $63.99 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $914 Shares 29,800 Est. Cost $27.10 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $913 Shares 4,400 Est. Cost $203.16 Unrealized -0.7%
EPR EPR PPTYS 0.1%
Value ($000) $912 Shares 18,600 Est. Cost $45.79 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $912 Shares 37,346 Est. Cost $22.48 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $910 Shares 19,452 Est. Cost $45.22 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $907 Shares 35,300 Est. Cost $21.19 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $904 Shares 5,439 Est. Cost $120.38 Unrealized +25.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $900 Shares 49,300 Est. Cost $17.79 Unrealized +8.5%
OGN ORGANON & CO 0.1%
Value ($000) $900 Shares 47,026 Est. Cost $19.00 Unrealized +3.8%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $899 Shares 11,500 Est. Cost $83.39 Unrealized -0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $898 Shares 8,132 Est. Cost $86.71 Unrealized +8.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $896 Shares 25,519 Est. Cost $31.37 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $893 Shares 6,001 Est. Cost $143.39 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $892 Shares 16,100 Est. Cost $49.51 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $887 Shares 2,132 Est. Cost $372.53 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $886 Shares 1,677 Est. Cost $444.00 Unrealized +7.7%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $882 Shares 5,730 Est. Cost $128.36 Unrealized +9.7%
IVZ INVESCO LTD 0.1%
Value ($000) $882 Shares 50,200 Est. Cost $15.45 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $881 Shares 5,403 Est. Cost $137.35 Unrealized +8.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $880 Shares 3,100 Est. Cost $261.59 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $880 Shares 115,000 Est. Cost $10.27 Unrealized -10.3%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $868 Shares 17,251 Est. Cost $41.30 Unrealized +6.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $868 Shares 5,211 Est. Cost $197.06 Unrealized -19.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $868 Shares 20,184 Est. Cost $36.89 Unrealized +8.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $866 Shares 6,455 Est. Cost $121.91 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $861 Shares 20,911 Est. Cost $38.57 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $860 Shares 12,334 Est. Cost $68.57 Unrealized -8.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $860 Shares 6,600 Est. Cost $123.51 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $853 Shares 20,800 Est. Cost $39.08 Unrealized +0.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $844 Shares 16,500 Est. Cost $50.86 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $844 Shares 16,000 Est. Cost $47.28 Unrealized +8.2%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $832 Shares 6,700 Est. Cost $109.48 Unrealized +3.4%
VIRT VIRTU FINL INC 0.1%
Value ($000) $832 Shares 27,300 Est. Cost $28.51 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $831 Shares 9,920 Est. Cost $64.87 Unrealized +19.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $825 Shares 9,602 Est. Cost $76.60 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $823 Shares 17,427 Est. Cost $47.34 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $821 Shares 7,831 Est. Cost $120.40 Unrealized -2.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $820 Shares 24,480 Est. Cost $26.27 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $818 Shares 19,300 Est. Cost $52.44 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $818 Shares 8,060 Est. Cost $41.01 Unrealized +90.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $813 Shares 2,084 Est. Cost $237.19 Unrealized +38.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $811 Shares 4,499 Est. Cost $135.47 Unrealized +17.0%
CARG CARGURUS INC 0.1%
Value ($000) $808 Shares 26,900 Est. Cost $26.96 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $802 Shares 11,418 Est. Cost $76.18 Unrealized -10.9%
CNA CNA FINL CORP 0.1%
Value ($000) $795 Shares 16,243 Est. Cost $34.27 Unrealized +30.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $793 Shares 2,039 Est. Cost $375.07 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $793 Shares 30,700 Est. Cost $25.84 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $792 Shares 8,500 Est. Cost $87.11 Unrealized +2.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $791 Shares 8,807 Est. Cost $87.29 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $787 Shares 4,200 Est. Cost $142.86 Unrealized +15.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $787 Shares 37,100 Est. Cost $18.01 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $783 Shares 19,100 Est. Cost $38.81 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $783 Shares 9,132 Est. Cost $57.13 Unrealized +37.2%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $781 Shares 26,800 Est. Cost $24.03 Unrealized +12.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $781 Shares 20,029 Est. Cost $51.16 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $775 Shares 8,016 Est. Cost $94.74 Unrealized +3.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $765 Shares 19,008 Est. Cost $47.78 Unrealized -2.9%
QRVO QORVO INC 0.1%
Value ($000) $764 Shares 7,400 Est. Cost $110.45 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $763 Shares 3,005 Est. Cost $207.01 Unrealized +3.4%
AZTA AZENTA INC 0.1%
Value ($000) $760 Shares 15,697 Est. Cost $51.63 Unrealized +0.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $760 Shares 45,122 Est. Cost $19.06 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $758 Shares 98,700 Est. Cost $6.76 Unrealized -1.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $755 Shares 18,489 Est. Cost $33.18 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $751 Shares 18,600 Est. Cost $35.66 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $751 Shares 7,703 Est. Cost $80.35 Unrealized +6.7%
SNA SNAP ON INC 0.1%
Value ($000) $745 Shares 2,573 Est. Cost $235.74 Unrealized +12.7%
POWL POWELL INDS INC 0.1%
Value ($000) $745 Shares 3,355 Est. Cost $117.78 Unrealized +37.7%
CMI CUMMINS INC 0.1%
Value ($000) $745 Shares 2,300 Est. Cost $263.22 Unrealized +9.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $745 Shares 14,800 Est. Cost $51.50 Unrealized
CSX CSX CORP 0.1%
Value ($000) $741 Shares 21,472 Est. Cost $32.86 Unrealized +1.1%
SKYW SKYWEST INC 0.1%
Value ($000) $740 Shares 8,700 Est. Cost $61.34 Unrealized +27.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $740 Shares 8,300 Est. Cost $32.98 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $739 Shares 13,454 Est. Cost $51.68 Unrealized +2.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $736 Shares 12,800 Est. Cost $54.56 Unrealized -6.7%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $733 Shares 9,900 Est. Cost $70.81 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $726 Shares 38,289 Est. Cost $17.91 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $723 Shares 29,200 Est. Cost $26.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $723 Shares 16,869 Est. Cost $30.59 Unrealized +26.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $722 Shares 5,961 Est. Cost $103.79 Unrealized +6.5%
TEEKAY TANKERS LTD 0.1%
Value ($000) $720 Shares 12,363 Est. Cost $58.25 Unrealized
POOL POOL CORP 0.1%
Value ($000) $720 Shares 1,910 Est. Cost $338.65 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $715 Shares 3,238 Est. Cost $209.91 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $706 Shares 9,220 Est. Cost $49.23 Unrealized +39.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $705 Shares 5,300 Est. Cost $126.23 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $704 Shares 3,006 Est. Cost $207.24 Unrealized +3.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $703 Shares 12,100 Est. Cost $51.56 Unrealized +3.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $702 Shares 3,400 Est. Cost $187.42 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $700 Shares 20,500 Est. Cost $28.45 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $699 Shares 16,400 Est. Cost $43.13 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $699 Shares 531 Est. Cost $121.11 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $695 Shares 14,600 Est. Cost $49.90 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $694 Shares 30,441 Est. Cost $23.42 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $693 Shares 106,400 Est. Cost $7.27 Unrealized -7.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $689 Shares 17,812 Est. Cost $35.44 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $686 Shares 36,300 Est. Cost $20.09 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $683 Shares 2,362 Est. Cost $328.64 Unrealized -15.2%
DIOD DIODES INC 0.1%
Value ($000) $680 Shares 10,606 Est. Cost $69.26 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $679 Shares 12,200 Est. Cost $40.23 Unrealized +31.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $676 Shares 9,000 Est. Cost $70.40 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $676 Shares 24,300 Est. Cost $28.08 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $674 Shares 9,100 Est. Cost $65.94 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $664 Shares 2,900 Est. Cost $175.78 Unrealized +21.9%
AIR AAR CORP 0.1%
Value ($000) $663 Shares 10,148 Est. Cost $65.48 Unrealized +1.0%
TXT TEXTRON INC 0.1%
Value ($000) $655 Shares 7,400 Est. Cost $88.11 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $655 Shares 7,132 Est. Cost $71.25 Unrealized +18.6%
RPM RPM INTL INC 0.1%
Value ($000) $653 Shares 5,400 Est. Cost $111.05 Unrealized +4.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $651 Shares 1,628 Est. Cost $344.75 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $651 Shares 5,706 Est. Cost $107.07 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $646 Shares 14,921 Est. Cost $31.83 Unrealized +12.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $643 Shares 696 Est. Cost $703.60 Unrealized +21.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $642 Shares 13,000 Est. Cost $47.96 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $641 Shares 18,187 Est. Cost $32.64 Unrealized +3.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $641 Shares 8,721 Est. Cost $73.95 Unrealized -2.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $641 Shares 2,603 Est. Cost $221.73 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $641 Shares 5,406 Est. Cost $82.71 Unrealized +1.7%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $641 Shares 47,000 Est. Cost $13.63 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $638 Shares 3,263 Est. Cost $174.70 Unrealized +3.8%
FLG NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $636 Shares 56,641 Est. Cost $10.59 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $634 Shares 34,429 Est. Cost $17.90 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $634 Shares 36,124 Est. Cost $18.92 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $629 Shares 10,586 Est. Cost $51.74 Unrealized +5.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $629 Shares 22,600 Est. Cost $16.17 Unrealized +55.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $627 Shares 4,300 Est. Cost $130.49 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $626 Shares 59,300 Est. Cost $12.57 Unrealized -15.7%
CNMD CONMED CORP 0.1%
Value ($000) $626 Shares 8,706 Est. Cost $69.45 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $626 Shares 14,115 Est. Cost $35.84 Unrealized +13.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $617 Shares 3,054 Est. Cost $123.27 Unrealized +64.2%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $616 Shares 8,613 Est. Cost $62.09 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $615 Shares 14,920 Est. Cost $30.75 Unrealized +21.1%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $615 Shares 13,100 Est. Cost $47.47 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $614 Shares 5,591 Est. Cost $82.65 Unrealized +25.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $613 Shares 3,078 Est. Cost $237.46 Unrealized -15.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $612 Shares 33,700 Est. Cost $23.18 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $612 Shares 4,300 Est. Cost $75.40 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $610 Shares 3,300 Est. Cost $148.32 Unrealized +12.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $610 Shares 5,200 Est. Cost $110.09 Unrealized -0.1%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $609 Shares 16,400 Est. Cost $40.58 Unrealized -8.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $609 Shares 3,689 Est. Cost $154.80 Unrealized -1.7%
OUTFRONT MEDIA INC 0.1%
Value ($000) $608 Shares 33,100 Est. Cost $18.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $605 Shares 3,934 Est. Cost $151.72 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $604 Shares 47,000 Est. Cost $13.94 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $598 Shares 13,000 Est. Cost $49.90 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $598 Shares 381 Est. Cost $1558.02 Unrealized +0.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $594 Shares 19,512 Est. Cost $38.18 Unrealized -9.5%
G GENPACT LIMITED 0.1%
Value ($000) $591 Shares 15,082 Est. Cost $36.18 Unrealized -1.8%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $590 Shares 7,400 Est. Cost $70.57 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $589 Shares 7,893 Est. Cost $63.47 Unrealized +1.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $588 Shares 3,546 Est. Cost $129.56 Unrealized +28.7%
KN KNOWLES CORP 0.1%
Value ($000) $582 Shares 32,300 Est. Cost $17.72 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $571 Shares 30,300 Est. Cost $19.05 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $571 Shares 14,284 Est. Cost $30.07 Unrealized +16.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $570 Shares 97,500 Est. Cost $5.59 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $570 Shares 18,012 Est. Cost $32.16 Unrealized -1.7%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $567 Shares 33,400 Est. Cost $16.50 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $565 Shares 5,638 Est. Cost $92.17 Unrealized +10.0%
C CITIGROUP INC 0.1%
Value ($000) $563 Shares 9,000 Est. Cost $58.71 Unrealized +1.2%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $562 Shares 14,078 Est. Cost $44.88 Unrealized -8.6%
RMD RESMED INC 0.1%
Value ($000) $561 Shares 2,300 Est. Cost $195.38 Unrealized +13.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $557 Shares 26,400 Est. Cost $8.72 Unrealized +14.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $556 Shares 14,382 Est. Cost $29.30 Unrealized +21.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $554 Shares 5,105 Est. Cost $79.69 Unrealized +30.9%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $552 Shares 2,754 Est. Cost $179.94 Unrealized +0.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $548 Shares 2,900 Est. Cost $188.87 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $546 Shares 2,601 Est. Cost $198.49 Unrealized -0.4%
MAS MASCO CORP 0.1%
Value ($000) $546 Shares 6,500 Est. Cost $74.05 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $544 Shares 4,700 Est. Cost $107.84 Unrealized +4.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $543 Shares 12,000 Est. Cost $43.26 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $541 Shares 7,728 Est. Cost $59.64 Unrealized +4.2%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $537 Shares 20,200 Est. Cost $26.56 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $536 Shares 10,208 Est. Cost $46.67 Unrealized +4.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $535 Shares 19,400 Est. Cost $26.36 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $531 Shares 11,036 Est. Cost $34.49 Unrealized +17.5%
GIB CGI INC 0.1%
Value ($000) $529 Shares 4,599 Est. Cost $103.91 Unrealized +4.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $527 Shares 5,300 Est. Cost $103.51 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $526 Shares 35,400 Est. Cost $14.85 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $524 Shares 3,300 Est. Cost $178.70 Unrealized -8.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $523 Shares 7,245 Est. Cost $65.38 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $523 Shares 4,200 Est. Cost $95.49 Unrealized +14.2%
CTS CTS CORP 0.1%
Value ($000) $518 Shares 10,700 Est. Cost $48.28 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $516 Shares 1,099 Est. Cost $376.11 Unrealized +13.4%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $516 Shares 128,100 Est. Cost $4.87 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $516 Shares 28,300 Est. Cost $18.24 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $516 Shares 50,000 Est. Cost $10.47 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $514 Shares 9,600 Est. Cost $48.32 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $510 Shares 1,928 Est. Cost $222.46 Unrealized +15.1%
AZZ AZZ INC 0.1%
Value ($000) $504 Shares 6,100 Est. Cost $77.06 Unrealized +1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $504 Shares 8,800 Est. Cost $44.88 Unrealized +11.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $503 Shares 2,754 Est. Cost $170.32 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $503 Shares 14,200 Est. Cost $38.15 Unrealized 0.0%
ENFUSION INC 0.1%
Value ($000) $501 Shares 52,800 Est. Cost $9.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $500 Shares 1,311 Est. Cost $344.92 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $500 Shares 3,800 Est. Cost $136.17 Unrealized -5.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $499 Shares 8,063 Est. Cost $62.86 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $497 Shares 6,794 Est. Cost $32.93 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $496 Shares 1,802 Est. Cost $251.72 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $495 Shares 106,400 Est. Cost $4.96 Unrealized -4.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $495 Shares 7,400 Est. Cost $66.83 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $490 Shares 5,105 Est. Cost $84.45 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $490 Shares 36,338 Est. Cost $11.60 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $488 Shares 1,540 Est. Cost $339.03 Unrealized +2.9%
MRK MERCK & CO INC 0.1%
Value ($000) $487 Shares 4,291 Est. Cost $112.96 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $487 Shares 5,099 Est. Cost $95.51 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $485 Shares 2,054 Est. Cost $255.46 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $483 Shares 4,421 Est. Cost $108.81 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $480 Shares 3,208 Est. Cost $98.13 Unrealized +38.7%
FTS FORTIS INC 0.1%
Value ($000) $479 Shares 10,535 Est. Cost $36.14 Unrealized +12.4%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $478 Shares 16,778 Est. Cost $20.35 Unrealized +15.2%
ASGN ASGN INC 0.1%
Value ($000) $478 Shares 5,123 Est. Cost $92.78 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $474 Shares 3,404 Est. Cost $30.72 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $473 Shares 3,500 Est. Cost $137.36 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $472 Shares 2,875 Est. Cost $136.12 Unrealized +6.9%
KFY KORN FERRY 0.1%
Value ($000) $471 Shares 6,254 Est. Cost $50.04 Unrealized +35.1%
FMC FMC CORP 0.1%
Value ($000) $468 Shares 7,100 Est. Cost $55.33 Unrealized +3.1%
WSFS WSFS FINL CORP 0.1%
Value ($000) $464 Shares 9,100 Est. Cost $39.24 Unrealized +32.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $463 Shares 31,564 Est. Cost $12.53 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $463 Shares 35,834 Est. Cost $13.21 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $463 Shares 4,493 Est. Cost $99.87 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $461 Shares 2,902 Est. Cost $146.14 Unrealized -2.6%
DOW DOW INC 0.1%
Value ($000) $459 Shares 8,400 Est. Cost $51.21 Unrealized -6.4%
WEX WEX INC 0.1%
Value ($000) $458 Shares 2,184 Est. Cost $189.77 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $457 Shares 6,500 Est. Cost $91.18 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $457 Shares 3,709 Est. Cost $101.02 Unrealized +8.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $457 Shares 3,504 Est. Cost $124.44 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $456 Shares 27,200 Est. Cost $18.22 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $456 Shares 38,100 Est. Cost $10.53 Unrealized -1.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $455 Shares 3,839 Est. Cost $102.00 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $455 Shares 875 Est. Cost $520.75 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $453 Shares 6,995 Est. Cost $72.33 Unrealized -10.8%
LKQ LKQ CORP 0.1%
Value ($000) $451 Shares 11,300 Est. Cost $42.42 Unrealized -7.2%
EXPO EXPONENT INC 0.1%
Value ($000) $450 Shares 3,900 Est. Cost $88.07 Unrealized +16.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $449 Shares 999 Est. Cost $410.72 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $449 Shares 27,200 Est. Cost $15.64 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $448 Shares 2,600 Est. Cost $161.61 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $447 Shares 2,400 Est. Cost $183.70 Unrealized -0.7%
VVX V2X INC 0.1%
Value ($000) $447 Shares 8,000 Est. Cost $50.97 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $447 Shares 20,533 Est. Cost $19.71 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $446 Shares 10,400 Est. Cost $41.17 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $446 Shares 21,400 Est. Cost $23.42 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $444 Shares 32,600 Est. Cost $16.57 Unrealized -11.4%
APA APA CORPORATION 0.1%
Value ($000) $443 Shares 18,100 Est. Cost $26.35 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $443 Shares 3,404 Est. Cost $118.59 Unrealized +3.2%
HCI HCI GROUP INC 0.1%
Value ($000) $440 Shares 4,111 Est. Cost $94.83 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $439 Shares 7,370 Est. Cost $53.78 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $438 Shares 2,342 Est. Cost $181.87 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $435 Shares 1,453 Est. Cost $287.74 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $431 Shares 4,926 Est. Cost $90.20 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $426 Shares 2,669 Est. Cost $101.63 Unrealized +32.4%
PLXS PLEXUS CORP 0.1%
Value ($000) $424 Shares 3,100 Est. Cost $121.36 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $423 Shares 6,910 Est. Cost $61.48 Unrealized 0.0%
SAFE SAFEHOLD INC 0.1%
Value ($000) $416 Shares 15,869 Est. Cost $26.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $415 Shares 88,700 Est. Cost $3.93 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $415 Shares 3,300 Est. Cost $95.74 Unrealized +31.3%
DCI DONALDSON INC 0.1%
Value ($000) $413 Shares 5,600 Est. Cost $56.94 Unrealized +24.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $412 Shares 4,900 Est. Cost $51.93 Unrealized
DNUT KRISPY KREME INC 0.1%
Value ($000) $411 Shares 38,300 Est. Cost $10.71 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value ($000) $411 Shares 22,385 Est. Cost $16.41 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $411 Shares 22,100 Est. Cost $18.74 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $410 Shares 7,565 Est. Cost $44.44 Unrealized +14.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $409 Shares 1,525 Est. Cost $259.43 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $409 Shares 7,032 Est. Cost $71.68 Unrealized -18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $407 Shares 2,100 Est. Cost $179.41 Unrealized -7.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $406 Shares 1,363 Est. Cost $263.91 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $406 Shares 4,959 Est. Cost $88.66 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $406 Shares 3,100 Est. Cost $119.05 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $406 Shares 13,600 Est. Cost $23.53 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $405 Shares 2,800 Est. Cost $136.46 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $404 Shares 1,495 Est. Cost $259.78 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $404 Shares 8,900 Est. Cost $36.13 Unrealized +12.4%
FIGS FIGS INC 0.1%
Value ($000) $402 Shares 58,700 Est. Cost $5.49 Unrealized +6.1%
VITAL ENERGY INC 0.1%
Value ($000) $401 Shares 14,900 Est. Cost $44.66 Unrealized
LCII LCI INDS 0.1%
Value ($000) $398 Shares 3,305 Est. Cost $108.29 Unrealized -1.9%
DRS LEONARDO DRS INC 0.1%
Value ($000) $398 Shares 14,100 Est. Cost $20.57 Unrealized +32.2%
INARI MED INC 0.1%
Value ($000) $396 Shares 9,600 Est. Cost $41.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $396 Shares 1,702 Est. Cost $176.27 Unrealized +19.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $396 Shares 9,300 Est. Cost $39.05 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $394 Shares 12,400 Est. Cost $32.39 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $393 Shares 10,600 Est. Cost $36.49 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value ($000) $393 Shares 4,206 Est. Cost $97.14 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $393 Shares 13,517 Est. Cost $32.56 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $393 Shares 2,600 Est. Cost $146.90 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $392 Shares 4,138 Est. Cost $83.83 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $392 Shares 14,700 Est. Cost $24.13 Unrealized +9.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $389 Shares 4,600 Est. Cost $135.62 Unrealized -21.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $387 Shares 13,200 Est. Cost $29.31 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $384 Shares 16,700 Est. Cost $22.47 Unrealized +8.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $383 Shares 33,400 Est. Cost $11.99 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $383 Shares 12,312 Est. Cost $27.87 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $381 Shares 3,100 Est. Cost $120.40 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $381 Shares 4,113 Est. Cost $95.15 Unrealized +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $380 Shares 25,900 Est. Cost $13.93 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $380 Shares 2,203 Est. Cost $165.57 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $379 Shares 2,700 Est. Cost $136.84 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $378 Shares 1,893 Est. Cost $140.58 Unrealized +15.3%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $377 Shares 21,700 Est. Cost $15.78 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $377 Shares 4,200 Est. Cost $71.01 Unrealized +13.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $375 Shares 3,300 Est. Cost $99.99 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $375 Shares 35,000 Est. Cost $12.62 Unrealized -9.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $374 Shares 9,200 Est. Cost $30.41 Unrealized +16.8%
AMEDISYS INC 0.1%
Value ($000) $373 Shares 3,868 Est. Cost $92.96 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $372 Shares 3,434 Est. Cost $119.26 Unrealized -8.8%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $371 Shares 6,055 Est. Cost $37.98 Unrealized +36.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $371 Shares 5,900 Est. Cost $55.20 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $370 Shares 4,205 Est. Cost $87.54 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $368 Shares 15,300 Est. Cost $22.85 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $367 Shares 37,900 Est. Cost $12.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $365 Shares 3,546 Est. Cost $71.37 Unrealized +31.1%
ATKR ATKORE INC 0.1%
Value ($000) $364 Shares 4,300 Est. Cost $105.31 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $364 Shares 19,500 Est. Cost $18.73 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $363 Shares 14,289 Est. Cost $26.54 Unrealized -11.4%
VSAT VIASAT INC 0.1%
Value ($000) $363 Shares 30,400 Est. Cost $24.78 Unrealized -34.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $362 Shares 1,198 Est. Cost $258.00 Unrealized +11.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $362 Shares 348 Est. Cost $956.89 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $360 Shares 3,400 Est. Cost $94.86 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $359 Shares 21,420 Est. Cost $24.00 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $358 Shares 6,600 Est. Cost $50.64 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $358 Shares 1,363 Est. Cost $244.70 Unrealized -2.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $358 Shares 4,300 Est. Cost $78.27 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $357 Shares 6,200 Est. Cost $62.09 Unrealized -10.9%
PCAR PACCAR INC 0.1%
Value ($000) $357 Shares 3,616 Est. Cost $90.11 Unrealized +2.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $356 Shares 3,000 Est. Cost $90.57 Unrealized +25.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $355 Shares 3,436 Est. Cost $91.35 Unrealized 0.0%
VEREN INC 0.1%
Value ($000) $354 Shares 57,500 Est. Cost $6.16 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $351 Shares 10,309 Est. Cost $47.04 Unrealized -27.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $350 Shares 15,000 Est. Cost $20.60 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $349 Shares 7,900 Est. Cost $45.13 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $349 Shares 5,600 Est. Cost $57.49 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $349 Shares 2,261 Est. Cost $135.60 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $348 Shares 2,500 Est. Cost $134.32 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $347 Shares 7,600 Est. Cost $34.98 Unrealized +5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $345 Shares 4,300 Est. Cost $75.90 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $340 Shares 12,721 Est. Cost $19.45 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $340 Shares 20,373 Est. Cost $14.34 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $339 Shares 14,700 Est. Cost $20.23 Unrealized +2.9%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $339 Shares 8,723 Est. Cost $38.86 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $338 Shares 4,200 Est. Cost $68.53 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $338 Shares 8,402 Est. Cost $45.26 Unrealized -13.5%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $337 Shares 20,200 Est. Cost $14.61 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $336 Shares 3,933 Est. Cost $44.24 Unrealized +74.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $334 Shares 40,200 Est. Cost $7.07 Unrealized +10.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $334 Shares 4,328 Est. Cost $72.87 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $333 Shares 17,881 Est. Cost $27.04 Unrealized -15.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $332 Shares 5,936 Est. Cost $48.95 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $331 Shares 16,518 Est. Cost $20.96 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $329 Shares 1,000 Est. Cost $294.97 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $327 Shares 15,500 Est. Cost $22.85 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $326 Shares 11,414 Est. Cost $22.11 Unrealized +19.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $326 Shares 8,502 Est. Cost $41.05 Unrealized -1.0%
EZPW EZCORP INC 0.1%
Value ($000) $325 Shares 29,000 Est. Cost $10.48 Unrealized +4.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $321 Shares 1,137 Est. Cost $205.07 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $320 Shares 8,400 Est. Cost $34.92 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $320 Shares 1,903 Est. Cost $165.21 Unrealized -3.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $319 Shares 4,400 Est. Cost $72.43 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $319 Shares 4,200 Est. Cost $55.19 Unrealized +14.6%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $318 Shares 5,600 Est. Cost $39.31 Unrealized +29.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 5,106 Est. Cost $69.38 Unrealized -11.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $315 Shares 6,216 Est. Cost $61.58 Unrealized -8.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $313 Shares 800 Est. Cost $338.69 Unrealized +0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $313 Shares 2,300 Est. Cost $149.32 Unrealized -12.8%
AI C3 AI INC 0.0%
Value ($000) $310 Shares 12,800 Est. Cost $25.67 Unrealized -1.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $309 Shares 9,713 Est. Cost $31.81 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $307 Shares 5,952 Est. Cost $30.64 Unrealized +51.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $306 Shares 5,050 Est. Cost $60.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $304 Shares 5,094 Est. Cost $74.45 Unrealized -22.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $304 Shares 11,600 Est. Cost $26.26 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $303 Shares 21,200 Est. Cost $13.69 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $302 Shares 8,300 Est. Cost $33.77 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $302 Shares 5,300 Est. Cost $50.33 Unrealized -8.0%
VERINT SYS INC 0.0%
Value ($000) $302 Shares 11,913 Est. Cost $32.02 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $301 Shares 4,024 Est. Cost $47.14 Unrealized +31.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $301 Shares 3,064 Est. Cost $92.82 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $300 Shares 2,197 Est. Cost $130.96 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $298 Shares 11,800 Est. Cost $25.28 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $298 Shares 1,749 Est. Cost $122.30 Unrealized +17.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $295 Shares 5,757 Est. Cost $72.99 Unrealized -12.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $294 Shares 4,455 Est. Cost $78.26 Unrealized -7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 2,700 Est. Cost $91.50 Unrealized +7.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $292 Shares 13,170 Est. Cost $20.18 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $289 Shares 3,600 Est. Cost $87.37 Unrealized -7.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $289 Shares 9,300 Est. Cost $29.78 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $289 Shares 5,584 Est. Cost $38.48 Unrealized +22.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $288 Shares 4,341 Est. Cost $53.37 Unrealized +17.1%
QLYS QUALYS INC 0.0%
Value ($000) $288 Shares 2,243 Est. Cost $165.45 Unrealized -20.2%
SABR SABRE CORP 0.0%
Value ($000) $287 Shares 78,100 Est. Cost $3.11 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $286 Shares 19,030 Est. Cost $14.17 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $286 Shares 2,152 Est. Cost $111.88 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $285 Shares 300 Est. Cost $949.51 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $284 Shares 13,578 Est. Cost $24.98 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $281 Shares 21,800 Est. Cost $13.82 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $280 Shares 12,400 Est. Cost $43.44 Unrealized -52.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $278 Shares 2,698 Est. Cost $99.39 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $273 Shares 1,503 Est. Cost $158.48 Unrealized +2.8%
TILE INTERFACE INC 0.0%
Value ($000) $273 Shares 14,400 Est. Cost $17.24 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $273 Shares 1,700 Est. Cost $143.92 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $273 Shares 19,700 Est. Cost $11.83 Unrealized +15.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $272 Shares 19,600 Est. Cost $13.90 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $272 Shares 7,500 Est. Cost $34.28 Unrealized -1.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $272 Shares 856 Est. Cost $262.88 Unrealized +6.0%
MS MORGAN STANLEY 0.0%
Value ($000) $271 Shares 2,600 Est. Cost $90.80 Unrealized +6.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $271 Shares 24,834 Est. Cost $18.33 Unrealized -36.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $271 Shares 8,400 Est. Cost $29.53 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $269 Shares 500 Est. Cost $536.17 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $268 Shares 300 Est. Cost $111.20 Unrealized +47.9%
CBT CABOT CORP 0.0%
Value ($000) $268 Shares 2,400 Est. Cost $78.54 Unrealized +23.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $268 Shares 19,000 Est. Cost $12.54 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $266 Shares 20,800 Est. Cost $12.24 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $266 Shares 1,037 Est. Cost $228.65 Unrealized 0.0%
RH RH 0.0%
Value ($000) $266 Shares 794 Est. Cost $262.92 Unrealized +4.7%
PPG PPG INDS INC 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $134.56 Unrealized -9.3%
EFX EQUIFAX INC 0.0%
Value ($000) $264 Shares 898 Est. Cost $279.16 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $262 Shares 6,452 Est. Cost $31.59 Unrealized +17.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $261 Shares 1,300 Est. Cost $185.14 Unrealized +6.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $261 Shares 4,619 Est. Cost $49.87 Unrealized +6.7%
WPC WP CAREY INC 0.0%
Value ($000) $260 Shares 4,177 Est. Cost $67.77 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $259 Shares 7,887 Est. Cost $30.36 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $259 Shares 8,216 Est. Cost $28.82 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $259 Shares 9,300 Est. Cost $27.80 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $258 Shares 2,905 Est. Cost $85.04 Unrealized +1.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $258 Shares 5,300 Est. Cost $44.22 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $258 Shares 8,045 Est. Cost $29.05 Unrealized +21.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $257 Shares 6,055 Est. Cost $45.35 Unrealized -22.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $257 Shares 5,700 Est. Cost $45.05 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $257 Shares 3,509 Est. Cost $73.17 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $257 Shares 5,800 Est. Cost $41.71 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $257 Shares 10,600 Est. Cost $22.18 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $256 Shares 15,800 Est. Cost $15.15 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $255 Shares 8,900 Est. Cost $24.98 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $253 Shares 1,000 Est. Cost $234.02 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 5,300 Est. Cost $43.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $250 Shares 1,742 Est. Cost $144.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $248 Shares 4,300 Est. Cost $51.16 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $247 Shares 3,100 Est. Cost $73.45 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $247 Shares 2,301 Est. Cost $107.24 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $246 Shares 14,362 Est. Cost $15.60 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $246 Shares 38,600 Est. Cost $10.21 Unrealized -26.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $246 Shares 15,204 Est. Cost $15.98 Unrealized +0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $246 Shares 6,700 Est. Cost $32.15 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $217.31 Unrealized +8.7%
UI UBIQUITI INC 0.0%
Value ($000) $244 Shares 1,100 Est. Cost $182.55 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $244 Shares 9,800 Est. Cost $19.45 Unrealized +32.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $243 Shares 3,300 Est. Cost $67.18 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $243 Shares 77,400 Est. Cost $3.01 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $243 Shares 3,171 Est. Cost $83.16 Unrealized -13.1%
PII POLARIS INC 0.0%
Value ($000) $242 Shares 2,909 Est. Cost $84.70 Unrealized -4.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $242 Shares 14,875 Est. Cost $17.14 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $241 Shares 1,700 Est. Cost $144.40 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $241 Shares 6,800 Est. Cost $23.40 Unrealized +23.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $239 Shares 3,800 Est. Cost $54.39 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $236 Shares 10,700 Est. Cost $17.73 Unrealized +12.0%
NTGR NETGEAR INC 0.0%
Value ($000) $235 Shares 11,700 Est. Cost $16.53 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $232 Shares 898 Est. Cost $244.28 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $231 Shares 2,866 Est. Cost $72.48 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $231 Shares 7,600 Est. Cost $34.95 Unrealized -25.1%
THO THOR INDS INC 0.0%
Value ($000) $231 Shares 2,100 Est. Cost $97.08 Unrealized +1.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $230 Shares 2,906 Est. Cost $73.44 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $230 Shares 1,297 Est. Cost $141.32 Unrealized +12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $230 Shares 1,100 Est. Cost $161.58 Unrealized +28.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $230 Shares 2,674 Est. Cost $71.17 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $230 Shares 2,241 Est. Cost $108.15 Unrealized -5.5%
HLIT HARMONIC INC 0.0%
Value ($000) $227 Shares 15,600 Est. Cost $13.36 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 1,418 Est. Cost $142.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $225 Shares 3,199 Est. Cost $68.24 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $223 Shares 1,505 Est. Cost $133.12 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $223 Shares 11,600 Est. Cost $16.61 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $222 Shares 4,700 Est. Cost $47.46 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $222 Shares 3,710 Est. Cost $59.23 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $222 Shares 4,600 Est. Cost $48.20 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $220 Shares 26,100 Est. Cost $8.42 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $219 Shares 1,282 Est. Cost $219.05 Unrealized -16.6%
MYE MYERS INDS INC 0.0%
Value ($000) $218 Shares 15,800 Est. Cost $13.37 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $218 Shares 4,000 Est. Cost $54.26 Unrealized +2.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $217 Shares 5,600 Est. Cost $36.01 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $216 Shares 69 Est. Cost $3107.67 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $70.42 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $216 Shares 24,300 Est. Cost $7.98 Unrealized -13.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $216 Shares 26,600 Est. Cost $8.11 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $216 Shares 5,710 Est. Cost $51.64 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $215 Shares 31,000 Est. Cost $5.09 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $214 Shares 1,700 Est. Cost $126.05 Unrealized -5.7%
IDT IDT CORP 0.0%
Value ($000) $213 Shares 5,583 Est. Cost $37.16 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $213 Shares 18,100 Est. Cost $8.00 Unrealized +36.9%
CTAS CINTAS CORP 0.0%
Value ($000) $213 Shares 1,034 Est. Cost $190.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $212 Shares 1,475 Est. Cost $119.50 Unrealized +18.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $212 Shares 20,100 Est. Cost $8.38 Unrealized +11.0%
ATEX ANTERIX INC 0.0%
Value ($000) $211 Shares 5,600 Est. Cost $38.54 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $210 Shares 1,181 Est. Cost $179.97 Unrealized +11.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $209 Shares 4,600 Est. Cost $39.80 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $207 Shares 1,664 Est. Cost $150.92 Unrealized -13.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $206 Shares 11,757 Est. Cost $16.12 Unrealized +9.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $205 Shares 950 Est. Cost $154.90 Unrealized +32.9%
CSR CENTERSPACE 0.0%
Value ($000) $204 Shares 2,900 Est. Cost $70.47 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $204 Shares 13,000 Est. Cost $13.86 Unrealized +0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $203 Shares 5,400 Est. Cost $35.29 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $202 Shares 2,600 Est. Cost $65.81 Unrealized +4.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $202 Shares 4,081 Est. Cost $61.05 Unrealized -7.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $201 Shares 12,900 Est. Cost $15.90 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $191 Shares 35,200 Est. Cost $5.44 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $189 Shares 19,100 Est. Cost $9.91 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $189 Shares 17,900 Est. Cost $11.86 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $187 Shares 59,300 Est. Cost $3.16 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $186 Shares 30,700 Est. Cost $4.90 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $178 Shares 32,135 Est. Cost $7.20 Unrealized -6.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $178 Shares 16,500 Est. Cost $9.72 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 14,700 Est. Cost $13.24 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $175 Shares 38,500 Est. Cost $3.39 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $173 Shares 10,300 Est. Cost $13.41 Unrealized +10.9%
VIMEO INC 0.0%
Value ($000) $166 Shares 32,900 Est. Cost $5.05 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $162 Shares 13,800 Est. Cost $13.20 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $159 Shares 25,000 Est. Cost $6.00 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $136 Shares 66,500 Est. Cost $2.21 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $134 Shares 13,400 Est. Cost $10.17 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $125 Shares 11,800 Est. Cost $10.64 Unrealized -1.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $122 Shares 22,800 Est. Cost $5.65 Unrealized -8.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $114 Shares 18,911 Est. Cost $4.98 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $10.83 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $106 Shares 13,300 Est. Cost $7.90 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $102 Shares 11,000 Est. Cost $9.28 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $97 Shares 12,300 Est. Cost $8.70 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $96 Shares 33,900 Est. Cost $3.89 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $93 Shares 11,300 Est. Cost $7.81 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $86 Shares 11,685 Est. Cost $8.99 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $64 Shares 11,200 Est. Cost $3.79 Unrealized +52.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $60 Shares 10,100 Est. Cost $6.03 Unrealized -7.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $44 Shares 26,400 Est. Cost $2.02 Unrealized 0.0%