Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $580,068 (100.0% shares, 0.0% debt)

Holdings (725)

NORDSTROM INC 1.6%
Value ($000) $9,409 Shares 389,624 Est. Cost $24.15 Unrealized
CHAMPIONX CORPORATION 1.6%
Value ($000) $9,345 Shares 343,702 Est. Cost $31.62 Unrealized
DISCOVER FINL SVCS 1.6%
Value ($000) $9,210 Shares 53,169 Est. Cost $132.56 Unrealized
SUMMIT MATLS INC 1.4%
Value ($000) $8,278 Shares 163,591 Est. Cost $50.60 Unrealized
ANSYS INC 1.3%
Value ($000) $7,562 Shares 22,417 Est. Cost $333.37 Unrealized
KELLANOVA 1.3%
Value ($000) $7,490 Shares 92,502 Est. Cost $72.39 Unrealized +8.0%
AIR TRANSPORT SERVICES GRP I 1.2%
Value ($000) $6,760 Shares 307,532 Est. Cost $21.98 Unrealized
ALTAIR ENGR INC 1.1%
Value ($000) $6,509 Shares 59,655 Est. Cost $107.95 Unrealized
SMARTSHEET INC 1.1%
Value ($000) $6,123 Shares 109,272 Est. Cost $55.37 Unrealized
SILVERCREST METALS INC 1.0%
Value ($000) $5,980 Shares 657,143 Est. Cost $9.10 Unrealized
PACTIV EVERGREEN INC 0.8%
Value ($000) $4,709 Shares 269,548 Est. Cost $17.47 Unrealized
CVNA CARVANA CO 0.8%
Value ($000) $4,646 Shares 22,848 Est. Cost $224.63 Unrealized 0.0%
BARNES GROUP INC 0.8%
Value ($000) $4,397 Shares 93,032 Est. Cost $47.26 Unrealized
HEARTLAND FINL USA INC 0.6%
Value ($000) $3,440 Shares 56,119 Est. Cost $44.41 Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $3,350 Shares 28,265 Est. Cost $113.98 Unrealized +2.4%
AVID BIOSERVICES INC 0.6%
Value ($000) $3,338 Shares 270,309 Est. Cost $12.35 Unrealized
EIX EDISON INTL 0.6%
Value ($000) $3,191 Shares 39,965 Est. Cost $73.72 Unrealized +7.0%
HASHICORP INC 0.5%
Value ($000) $3,053 Shares 89,236 Est. Cost $33.06 Unrealized
UNITED STATES STL CORP NEW 0.5%
Value ($000) $3,026 Shares 89,040 Est. Cost $45.43 Unrealized
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $2,898 Shares 44,806 Est. Cost $66.98 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $2,847 Shares 24,604 Est. Cost $111.97 Unrealized +5.6%
FTNT FORTINET INC 0.5%
Value ($000) $2,718 Shares 28,765 Est. Cost $77.23 Unrealized +15.2%
GATOS SILVER INC 0.5%
Value ($000) $2,665 Shares 190,664 Est. Cost $15.08 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $2,512 Shares 13,920 Est. Cost $143.18 Unrealized +29.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,504 Shares 16,303 Est. Cost $134.12 Unrealized +18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $2,494 Shares 33,586 Est. Cost $77.89 Unrealized -2.8%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $2,418 Shares 12,304 Est. Cost $222.34 Unrealized -5.2%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $2,405 Shares 11,256 Est. Cost $193.74 Unrealized +12.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,346 Shares 16,195 Est. Cost $145.50 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $2,305 Shares 26,702 Est. Cost $98.75 Unrealized -0.6%
O REALTY INCOME CORP 0.4%
Value ($000) $2,302 Shares 43,100 Est. Cost $52.63 Unrealized +3.6%
IVZ INVESCO LTD 0.4%
Value ($000) $2,292 Shares 131,100 Est. Cost $16.38 Unrealized +3.5%
ADBE ADOBE INC 0.4%
Value ($000) $2,283 Shares 5,135 Est. Cost $523.97 Unrealized -5.5%
AVA AVISTA CORP 0.4%
Value ($000) $2,242 Shares 61,205 Est. Cost $34.18 Unrealized +3.7%
DOCU DOCUSIGN INC 0.4%
Value ($000) $2,204 Shares 24,500 Est. Cost $61.02 Unrealized +30.9%
BYD BOYD GAMING CORP 0.4%
Value ($000) $2,167 Shares 29,870 Est. Cost $58.21 Unrealized +19.2%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $2,072 Shares 14,492 Est. Cost $146.83 Unrealized -0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,049 Shares 23,103 Est. Cost $97.29 Unrealized -10.9%
EXC EXELON CORP 0.4%
Value ($000) $2,036 Shares 54,100 Est. Cost $36.32 Unrealized +2.6%
DTE DTE ENERGY CO 0.3%
Value ($000) $2,017 Shares 16,700 Est. Cost $109.81 Unrealized +7.8%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,954 Shares 120,100 Est. Cost $14.01 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,933 Shares 25,500 Est. Cost $87.40 Unrealized -12.1%
TWLO TWILIO INC 0.3%
Value ($000) $1,870 Shares 17,303 Est. Cost $67.48 Unrealized +35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,849 Shares 8,795 Est. Cost $209.20 Unrealized +12.1%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,833 Shares 5,614 Est. Cost $295.72 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,830 Shares 19,844 Est. Cost $86.52 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,829 Shares 3,898 Est. Cost $471.90 Unrealized +4.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,811 Shares 9,698 Est. Cost $154.76 Unrealized +5.1%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,782 Shares 11,925 Est. Cost $131.05 Unrealized +11.5%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $1,778 Shares 35,460 Est. Cost $49.93 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1,725 Shares 24,500 Est. Cost $62.93 Unrealized +3.9%
RMD RESMED INC 0.3%
Value ($000) $1,683 Shares 7,360 Est. Cost $224.98 Unrealized +6.0%
SANDY SPRING BANCORP INC 0.3%
Value ($000) $1,678 Shares 49,786 Est. Cost $33.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,678 Shares 8,700 Est. Cost $173.76 Unrealized +8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,674 Shares 11,710 Est. Cost $177.40 Unrealized -0.2%
EFX EQUIFAX INC 0.3%
Value ($000) $1,658 Shares 6,505 Est. Cost $267.47 Unrealized -0.7%
FFIV F5 INC 0.3%
Value ($000) $1,657 Shares 6,589 Est. Cost $239.08 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,651 Shares 28,747 Est. Cost $54.95 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,639 Shares 10,076 Est. Cost $162.24 Unrealized +10.4%
ORI OLD REP INTL CORP 0.3%
Value ($000) $1,636 Shares 45,200 Est. Cost $28.98 Unrealized +8.6%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $1,621 Shares 7,200 Est. Cost $224.51 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,582 Shares 3,256 Est. Cost $456.17 Unrealized +15.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,564 Shares 46,513 Est. Cost $31.07 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.3%
Value ($000) $1,563 Shares 44,644 Est. Cost $32.13 Unrealized
CCK CROWN HLDGS INC 0.3%
Value ($000) $1,560 Shares 18,861 Est. Cost $89.91 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $1,547 Shares 2,578 Est. Cost $591.72 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $1,537 Shares 47,100 Est. Cost $33.54 Unrealized +2.0%
SKYW SKYWEST INC 0.3%
Value ($000) $1,514 Shares 15,119 Est. Cost $78.65 Unrealized +29.8%
WING WINGSTOP INC 0.3%
Value ($000) $1,509 Shares 5,309 Est. Cost $353.04 Unrealized -3.7%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $1,505 Shares 32,816 Est. Cost $49.24 Unrealized -5.9%
NFLX NETFLIX INC 0.3%
Value ($000) $1,494 Shares 1,676 Est. Cost $48.87 Unrealized +68.4%
UNP UNION PAC CORP 0.3%
Value ($000) $1,469 Shares 6,442 Est. Cost $234.28 Unrealized -1.7%
CNM CORE & MAIN INC 0.3%
Value ($000) $1,466 Shares 28,800 Est. Cost $50.71 Unrealized -7.1%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $1,453 Shares 175,900 Est. Cost $9.49 Unrealized -15.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,443 Shares 17,023 Est. Cost $74.28 Unrealized +14.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,427 Shares 6,102 Est. Cost $230.02 Unrealized -3.3%
UDR UDR INC 0.2%
Value ($000) $1,411 Shares 32,500 Est. Cost $40.61 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,407 Shares 5,870 Est. Cost $219.19 Unrealized +5.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,400 Shares 35,200 Est. Cost $39.95 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,384 Shares 3,618 Est. Cost $326.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,374 Shares 36,600 Est. Cost $39.99 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $1,374 Shares 10,089 Est. Cost $121.92 Unrealized +10.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,363 Shares 6,484 Est. Cost $211.33 Unrealized +4.1%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,355 Shares 56,055 Est. Cost $20.55 Unrealized +20.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,345 Shares 16,754 Est. Cost $90.38 Unrealized -2.6%
DRS LEONARDO DRS INC 0.2%
Value ($000) $1,344 Shares 41,600 Est. Cost $28.24 Unrealized +13.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,337 Shares 3,901 Est. Cost $328.06 Unrealized +10.2%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,336 Shares 22,401 Est. Cost $50.08 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,332 Shares 669 Est. Cost $2135.94 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $1,327 Shares 13,312 Est. Cost $105.46 Unrealized +1.9%
SNAP SNAP INC 0.2%
Value ($000) $1,327 Shares 123,200 Est. Cost $11.66 Unrealized -3.3%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,317 Shares 5,204 Est. Cost $249.87 Unrealized +6.7%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,314 Shares 17,778 Est. Cost $67.95 Unrealized +2.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,297 Shares 5,874 Est. Cost $202.58 Unrealized +10.3%
UI UBIQUITI INC 0.2%
Value ($000) $1,295 Shares 3,900 Est. Cost $267.64 Unrealized +12.5%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,293 Shares 40,761 Est. Cost $31.33 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,289 Shares 15,100 Est. Cost $62.29 Unrealized +34.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,281 Shares 7,473 Est. Cost $167.24 Unrealized +8.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,278 Shares 4,267 Est. Cost $258.50 Unrealized +22.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,278 Shares 72,922 Est. Cost $16.98 Unrealized -1.9%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $1,255 Shares 19,856 Est. Cost $54.37 Unrealized +13.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,248 Shares 8,343 Est. Cost $144.64 Unrealized +7.4%
NOW SERVICENOW INC 0.2%
Value ($000) $1,237 Shares 1,167 Est. Cost $179.08 Unrealized +13.1%
CSX CSX CORP 0.2%
Value ($000) $1,235 Shares 38,259 Est. Cost $33.22 Unrealized +1.4%
KBH KB HOME 0.2%
Value ($000) $1,220 Shares 18,557 Est. Cost $66.75 Unrealized +14.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $1,217 Shares 27,906 Est. Cost $40.68 Unrealized +7.9%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $1,213 Shares 13,927 Est. Cost $68.67 Unrealized +36.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,209 Shares 12,041 Est. Cost $96.84 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,200 Shares 21,208 Est. Cost $41.33 Unrealized +27.2%
DOW DOW INC 0.2%
Value ($000) $1,196 Shares 29,800 Est. Cost $45.27 Unrealized -5.1%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $1,187 Shares 9,000 Est. Cost $142.08 Unrealized +1.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $1,181 Shares 70,874 Est. Cost $17.20 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,180 Shares 5,203 Est. Cost $227.68 Unrealized -1.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,175 Shares 15,295 Est. Cost $75.52 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $1,163 Shares 12,148 Est. Cost $102.49 Unrealized +1.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,161 Shares 9,200 Est. Cost $131.95 Unrealized +12.7%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $1,159 Shares 60,100 Est. Cost $17.19 Unrealized +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,150 Shares 20,485 Est. Cost $45.55 Unrealized +22.3%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,149 Shares 56,700 Est. Cost $19.78 Unrealized +1.9%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,142 Shares 17,208 Est. Cost $67.89 Unrealized +9.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,141 Shares 1,245 Est. Cost $867.96 Unrealized +6.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,131 Shares 7,849 Est. Cost $145.76 Unrealized +12.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,131 Shares 12,670 Est. Cost $94.78 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $1,126 Shares 285,000 Est. Cost $4.51 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,121 Shares 18,000 Est. Cost $63.85 Unrealized -1.2%
FBP FIRST BANCORP P R 0.2%
Value ($000) $1,121 Shares 60,277 Est. Cost $19.57 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $1,118 Shares 54,232 Est. Cost $19.54 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $1,115 Shares 33,300 Est. Cost $31.10 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $1,114 Shares 6,400 Est. Cost $190.95 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,112 Shares 10,060 Est. Cost $102.84 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,111 Shares 29,245 Est. Cost $42.52 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $1,106 Shares 111,700 Est. Cost $9.95 Unrealized -0.8%
CNA CNA FINL CORP 0.2%
Value ($000) $1,102 Shares 22,788 Est. Cost $37.31 Unrealized +20.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,094 Shares 5,927 Est. Cost $192.63 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $1,079 Shares 22,752 Est. Cost $41.17 Unrealized +9.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,079 Shares 9,800 Est. Cost $109.96 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,076 Shares 5,300 Est. Cost $180.78 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,068 Shares 14,000 Est. Cost $33.33 Unrealized +1.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,063 Shares 8,100 Est. Cost $112.56 Unrealized +16.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,061 Shares 2,748 Est. Cost $335.88 Unrealized +15.3%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $1,056 Shares 144,600 Est. Cost $7.50 Unrealized
AME AMETEK INC 0.2%
Value ($000) $1,053 Shares 5,842 Est. Cost $180.74 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $1,047 Shares 33,800 Est. Cost $20.94 Unrealized +45.9%
WSO WATSCO INC 0.2%
Value ($000) $1,043 Shares 2,200 Est. Cost $483.00 Unrealized +4.9%
CPAY CORPAY INC 0.2%
Value ($000) $1,041 Shares 3,075 Est. Cost $351.49 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $1,025 Shares 11,500 Est. Cost $76.79 Unrealized +12.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,025 Shares 7,003 Est. Cost $150.81 Unrealized +1.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,023 Shares 11,451 Est. Cost $84.59 Unrealized +6.9%
FTDR FRONTDOOR INC 0.2%
Value ($000) $1,022 Shares 18,700 Est. Cost $54.22 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,022 Shares 5,302 Est. Cost $172.85 Unrealized +9.8%
DOV DOVER CORP 0.2%
Value ($000) $1,017 Shares 5,422 Est. Cost $179.40 Unrealized +7.6%
ROKU ROKU INC 0.2%
Value ($000) $1,009 Shares 13,574 Est. Cost $68.62 Unrealized +10.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,001 Shares 5,350 Est. Cost $205.67 Unrealized -3.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,000 Shares 8,800 Est. Cost $118.54 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $996 Shares 25,300 Est. Cost $41.46 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $996 Shares 8,003 Est. Cost $136.30 Unrealized -3.6%
GIB CGI INC 0.2%
Value ($000) $989 Shares 9,045 Est. Cost $107.79 Unrealized +3.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $987 Shares 8,805 Est. Cost $107.95 Unrealized -0.1%
ESTC ELASTIC N V 0.2%
Value ($000) $986 Shares 9,947 Est. Cost $92.44 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $985 Shares 14,788 Est. Cost $70.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $984 Shares 20,432 Est. Cost $50.49 Unrealized
FN FABRINET 0.2%
Value ($000) $983 Shares 4,471 Est. Cost $213.05 Unrealized +13.2%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $980 Shares 44,200 Est. Cost $20.29 Unrealized +15.3%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $978 Shares 46,200 Est. Cost $26.84 Unrealized -2.2%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $975 Shares 43,327 Est. Cost $18.07 Unrealized +28.1%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $972 Shares 16,838 Est. Cost $69.01 Unrealized -7.7%
BROS DUTCH BROS INC 0.2%
Value ($000) $964 Shares 18,400 Est. Cost $37.53 Unrealized +17.6%
EAT BRINKER INTL INC 0.2%
Value ($000) $961 Shares 7,262 Est. Cost $49.23 Unrealized +128.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $942 Shares 30,698 Est. Cost $21.81 Unrealized +42.0%
PRI PRIMERICA INC 0.2%
Value ($000) $940 Shares 3,463 Est. Cost $252.55 Unrealized +12.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $933 Shares 7,246 Est. Cost $150.56 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $931 Shares 3,743 Est. Cost $268.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $930 Shares 6,000 Est. Cost $148.36 Unrealized +16.4%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $927 Shares 39,547 Est. Cost $22.93 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $925 Shares 7,520 Est. Cost $116.93 Unrealized +12.8%
IRM IRON MTN INC DEL 0.2%
Value ($000) $915 Shares 8,707 Est. Cost $112.79 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $906 Shares 8,717 Est. Cost $72.17 Unrealized +31.8%
BOX BOX INC 0.2%
Value ($000) $903 Shares 28,587 Est. Cost $29.18 Unrealized +12.4%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $903 Shares 13,800 Est. Cost $49.51 Unrealized +23.6%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $903 Shares 16,500 Est. Cost $50.86 Unrealized +8.8%
MATX MATSON INC 0.2%
Value ($000) $902 Shares 6,692 Est. Cost $143.36 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $901 Shares 28,187 Est. Cost $32.36 Unrealized -1.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $895 Shares 25,100 Est. Cost $36.87 Unrealized +1.3%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $895 Shares 98,800 Est. Cost $9.70 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $889 Shares 1,262 Est. Cost $804.87 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $887 Shares 8,205 Est. Cost $93.27 Unrealized +15.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $878 Shares 14,800 Est. Cost $59.01 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $878 Shares 69,051 Est. Cost $12.92 Unrealized +2.3%
HILLENBRAND INC 0.2%
Value ($000) $874 Shares 28,400 Est. Cost $29.80 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $874 Shares 5,900 Est. Cost $140.22 Unrealized +3.9%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $873 Shares 9,100 Est. Cost $93.19 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $872 Shares 39,418 Est. Cost $22.56 Unrealized +6.0%
ABM ABM INDS INC 0.1%
Value ($000) $870 Shares 17,000 Est. Cost $47.61 Unrealized +11.1%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $866 Shares 9,878 Est. Cost $90.12 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $862 Shares 3,397 Est. Cost $297.79 Unrealized -11.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $859 Shares 22,411 Est. Cost $40.51 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $855 Shares 34,300 Est. Cost $23.40 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $846 Shares 12,547 Est. Cost $65.62 Unrealized 0.0%
NPO ENPRO INC 0.1%
Value ($000) $846 Shares 4,903 Est. Cost $169.05 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $845 Shares 22,500 Est. Cost $38.02 Unrealized +3.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $838 Shares 9,222 Est. Cost $61.39 Unrealized +36.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $836 Shares 1,802 Est. Cost $466.01 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $831 Shares 64,900 Est. Cost $14.64 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $828 Shares 9,696 Est. Cost $65.96 Unrealized +30.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $828 Shares 15,908 Est. Cost $49.05 Unrealized +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $827 Shares 697 Est. Cost $80.63 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $821 Shares 8,900 Est. Cost $101.96 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $820 Shares 22,311 Est. Cost $38.58 Unrealized +0.7%
LCII LCI INDS 0.1%
Value ($000) $818 Shares 7,909 Est. Cost $109.00 Unrealized +0.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $816 Shares 5,442 Est. Cost $129.18 Unrealized +6.6%
PI IMPINJ INC 0.1%
Value ($000) $816 Shares 5,617 Est. Cost $189.55 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $814 Shares 15,400 Est. Cost $45.60 Unrealized +5.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $811 Shares 4,671 Est. Cost $173.44 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $811 Shares 13,894 Est. Cost $62.76 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $808 Shares 5,207 Est. Cost $134.24 Unrealized +26.0%
FTS FORTIS INC 0.1%
Value ($000) $807 Shares 19,435 Est. Cost $38.80 Unrealized +8.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $806 Shares 8,405 Est. Cost $64.87 Unrealized +46.9%
RS RELIANCE INC 0.1%
Value ($000) $799 Shares 2,966 Est. Cost $296.62 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $788 Shares 41,083 Est. Cost $21.39 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $784 Shares 27,400 Est. Cost $31.47 Unrealized -0.7%
AROC ARCHROCK INC 0.1%
Value ($000) $784 Shares 31,500 Est. Cost $22.21 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $780 Shares 9,227 Est. Cost $85.29 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $778 Shares 9,800 Est. Cost $66.96 Unrealized +19.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $777 Shares 7,800 Est. Cost $109.87 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $769 Shares 6,814 Est. Cost $133.35 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $768 Shares 18,102 Est. Cost $34.74 Unrealized +12.9%
CMI CUMMINS INC 0.1%
Value ($000) $767 Shares 2,200 Est. Cost $263.22 Unrealized +30.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $767 Shares 8,447 Est. Cost $99.88 Unrealized -1.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $763 Shares 4,700 Est. Cost $157.37 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $760 Shares 29,200 Est. Cost $26.11 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $759 Shares 6,500 Est. Cost $120.15 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $758 Shares 1,788 Est. Cost $237.19 Unrealized +84.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $758 Shares 23,900 Est. Cost $30.41 Unrealized +2.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $757 Shares 87,000 Est. Cost $3.93 Unrealized +98.3%
HUBB HUBBELL INC 0.1%
Value ($000) $754 Shares 1,801 Est. Cost $439.65 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $754 Shares 3,338 Est. Cost $203.59 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $751 Shares 17,508 Est. Cost $47.78 Unrealized -12.3%
CARS CARS COM INC 0.1%
Value ($000) $751 Shares 43,327 Est. Cost $17.94 Unrealized -2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $746 Shares 9,699 Est. Cost $75.07 Unrealized +2.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $744 Shares 31,400 Est. Cost $21.14 Unrealized +18.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $741 Shares 26,900 Est. Cost $25.96 Unrealized +8.5%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $739 Shares 24,700 Est. Cost $24.03 Unrealized +23.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $738 Shares 7,600 Est. Cost $60.68 Unrealized +39.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $737 Shares 6,300 Est. Cost $118.27 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $734 Shares 4,303 Est. Cost $170.91 Unrealized +3.3%
AIR AAR CORP 0.1%
Value ($000) $726 Shares 11,849 Est. Cost $65.28 Unrealized -1.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $721 Shares 36,900 Est. Cost $19.82 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $720 Shares 7,600 Est. Cost $100.05 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $720 Shares 14,809 Est. Cost $55.07 Unrealized -0.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $718 Shares 23,480 Est. Cost $26.27 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $717 Shares 16,400 Est. Cost $43.13 Unrealized +5.5%
MMS MAXIMUS INC 0.1%
Value ($000) $717 Shares 9,600 Est. Cost $86.48 Unrealized -5.7%
APP APPLOVIN CORP 0.1%
Value ($000) $712 Shares 2,200 Est. Cost $77.59 Unrealized +226.0%
GDDY GODADDY INC 0.1%
Value ($000) $711 Shares 3,600 Est. Cost $101.87 Unrealized +79.4%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $709 Shares 43,900 Est. Cost $14.72 Unrealized +6.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $706 Shares 12,300 Est. Cost $58.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $704 Shares 3,202 Est. Cost $216.31 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $702 Shares 4,606 Est. Cost $155.38 Unrealized +2.1%
KLAC KLA CORP 0.1%
Value ($000) $701 Shares 1,112 Est. Cost $775.08 Unrealized -13.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $697 Shares 14,054 Est. Cost $51.84 Unrealized +6.9%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $696 Shares 43,872 Est. Cost $17.65 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $695 Shares 11,234 Est. Cost $40.74 Unrealized +29.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $693 Shares 9,591 Est. Cost $74.98 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $692 Shares 63,300 Est. Cost $3.01 Unrealized +76.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $692 Shares 15,900 Est. Cost $55.06 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $688 Shares 3,600 Est. Cost $206.14 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $686 Shares 37,100 Est. Cost $16.92 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $684 Shares 4,500 Est. Cost $156.55 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $684 Shares 4,991 Est. Cost $41.01 Unrealized +231.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $684 Shares 45,300 Est. Cost $14.21 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $674 Shares 12,807 Est. Cost $49.91 Unrealized +9.6%
YEXT YEXT INC 0.1%
Value ($000) $672 Shares 105,600 Est. Cost $7.27 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $671 Shares 5,104 Est. Cost $149.30 Unrealized -9.8%
NRDS NERDWALLET INC 0.1%
Value ($000) $669 Shares 50,300 Est. Cost $13.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $667 Shares 2,292 Est. Cost $308.81 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $667 Shares 51,234 Est. Cost $13.29 Unrealized +1.4%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $665 Shares 58,546 Est. Cost $12.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $665 Shares 11,600 Est. Cost $54.56 Unrealized +2.5%
GLW CORNING INC 0.1%
Value ($000) $665 Shares 13,986 Est. Cost $37.40 Unrealized +23.9%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $664 Shares 7,536 Est. Cost $89.62 Unrealized +7.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $664 Shares 4,400 Est. Cost $136.93 Unrealized +11.5%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $664 Shares 52,000 Est. Cost $10.25 Unrealized +15.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $663 Shares 16,400 Est. Cost $35.44 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $653 Shares 24,212 Est. Cost $27.39 Unrealized -1.8%
TTC TORO CO 0.1%
Value ($000) $653 Shares 8,147 Est. Cost $89.42 Unrealized -6.2%
COR CENCORA INC 0.1%
Value ($000) $652 Shares 2,902 Est. Cost $229.65 Unrealized +1.5%
RBRK RUBRIK INC. 0.1%
Value ($000) $648 Shares 9,910 Est. Cost $49.40 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $647 Shares 12,600 Est. Cost $50.69 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $646 Shares 19,945 Est. Cost $30.13 Unrealized +12.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $646 Shares 169,500 Est. Cost $4.26 Unrealized +6.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $645 Shares 7,095 Est. Cost $81.33 Unrealized +14.4%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $644 Shares 1,825 Est. Cost $387.04 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $643 Shares 12,600 Est. Cost $43.58 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $640 Shares 10,400 Est. Cost $62.34 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $637 Shares 7,780 Est. Cost $74.77 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $636 Shares 7,654 Est. Cost $80.72 Unrealized +8.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $634 Shares 5,674 Est. Cost $126.27 Unrealized +4.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $630 Shares 12,900 Est. Cost $49.16 Unrealized -0.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $626 Shares 4,789 Est. Cost $131.46 Unrealized +6.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $624 Shares 23,000 Est. Cost $28.39 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $624 Shares 3,700 Est. Cost $186.80 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $622 Shares 1,078 Est. Cost $547.12 Unrealized +10.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $618 Shares 6,013 Est. Cost $100.90 Unrealized +0.9%
OGN ORGANON & CO 0.1%
Value ($000) $615 Shares 41,226 Est. Cost $19.00 Unrealized -17.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $615 Shares 12,200 Est. Cost $35.53 Unrealized +47.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $613 Shares 2,656 Est. Cost $180.63 Unrealized +20.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $612 Shares 6,700 Est. Cost $97.31 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $610 Shares 5,908 Est. Cost $86.71 Unrealized +20.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $607 Shares 6,100 Est. Cost $91.78 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $603 Shares 18,700 Est. Cost $31.90 Unrealized -3.1%
MOD MODINE MFG CO 0.1%
Value ($000) $601 Shares 5,182 Est. Cost $128.66 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $598 Shares 21,200 Est. Cost $25.95 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $597 Shares 2,384 Est. Cost $234.51 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $596 Shares 3,371 Est. Cost $30.72 Unrealized +36.2%
ELME ELME COMMUNITIES 0.1%
Value ($000) $596 Shares 39,000 Est. Cost $15.27 Unrealized
BXP BXP INC 0.1%
Value ($000) $595 Shares 8,000 Est. Cost $76.27 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $594 Shares 26,300 Est. Cost $18.41 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $593 Shares 11,400 Est. Cost $40.23 Unrealized +33.6%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $590 Shares 10,400 Est. Cost $43.26 Unrealized +25.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $589 Shares 7,300 Est. Cost $70.81 Unrealized +18.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $589 Shares 6,798 Est. Cost $80.35 Unrealized +16.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $587 Shares 10,980 Est. Cost $46.17 Unrealized +11.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $582 Shares 4,800 Est. Cost $109.48 Unrealized +10.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $582 Shares 12,300 Est. Cost $51.16 Unrealized -22.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $576 Shares 14,400 Est. Cost $39.40 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $575 Shares 5,016 Est. Cost $132.82 Unrealized -4.9%
APPN APPIAN CORP 0.1%
Value ($000) $574 Shares 17,400 Est. Cost $35.74 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $572 Shares 13,519 Est. Cost $39.77 Unrealized +8.3%
PFE PFIZER INC 0.1%
Value ($000) $570 Shares 21,500 Est. Cost $25.12 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $568 Shares 10,700 Est. Cost $50.30 Unrealized +6.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $567 Shares 31,500 Est. Cost $24.51 Unrealized +3.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $566 Shares 9,279 Est. Cost $58.89 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $566 Shares 13,300 Est. Cost $43.67 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $565 Shares 13,500 Est. Cost $46.21 Unrealized -6.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $564 Shares 29,900 Est. Cost $18.48 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $561 Shares 221,000 Est. Cost $2.54 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $561 Shares 19,582 Est. Cost $30.31 Unrealized +9.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $558 Shares 2,294 Est. Cost $178.70 Unrealized +28.1%
CR CRANE COMPANY 0.1%
Value ($000) $558 Shares 3,675 Est. Cost $164.02 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $557 Shares 3,605 Est. Cost $142.38 Unrealized +5.1%
WAT WATERS CORP 0.1%
Value ($000) $557 Shares 1,502 Est. Cost $365.79 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $556 Shares 34,400 Est. Cost $12.05 Unrealized +17.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $556 Shares 3,681 Est. Cost $128.36 Unrealized +25.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $555 Shares 9,651 Est. Cost $52.11 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $551 Shares 7,736 Est. Cost $71.71 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $551 Shares 12,400 Est. Cost $52.01 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $549 Shares 15,400 Est. Cost $28.51 Unrealized +20.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $548 Shares 18,714 Est. Cost $25.09 Unrealized +18.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $547 Shares 15,667 Est. Cost $27.92 Unrealized +15.8%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $546 Shares 34,400 Est. Cost $19.57 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $545 Shares 5,270 Est. Cost $106.42 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $543 Shares 10,200 Est. Cost $45.68 Unrealized +13.3%
GCO GENESCO INC 0.1%
Value ($000) $543 Shares 12,700 Est. Cost $32.87 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $540 Shares 8,759 Est. Cost $69.26 Unrealized -10.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $540 Shares 13,207 Est. Cost $41.30 Unrealized +13.2%
INGR INGREDION INC 0.1%
Value ($000) $539 Shares 3,919 Est. Cost $118.91 Unrealized +18.4%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $539 Shares 94,700 Est. Cost $5.65 Unrealized +11.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $537 Shares 4,000 Est. Cost $126.85 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $536 Shares 12,505 Est. Cost $42.85 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $534 Shares 8,200 Est. Cost $66.79 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $534 Shares 2,798 Est. Cost $154.87 Unrealized +3.7%
V VISA INC 0.1%
Value ($000) $534 Shares 1,689 Est. Cost $298.33 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $533 Shares 9,800 Est. Cost $54.55 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $532 Shares 4,806 Est. Cost $117.40 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $532 Shares 12,900 Est. Cost $38.81 Unrealized +7.3%
DCI DONALDSON INC 0.1%
Value ($000) $532 Shares 7,900 Est. Cost $61.39 Unrealized +17.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $532 Shares 11,715 Est. Cost $35.84 Unrealized +26.8%
EPR EPR PPTYS 0.1%
Value ($000) $531 Shares 11,984 Est. Cost $45.79 Unrealized
VEREN INC 0.1%
Value ($000) $530 Shares 103,200 Est. Cost $5.71 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $529 Shares 22,400 Est. Cost $26.22 Unrealized -3.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $527 Shares 5,500 Est. Cost $94.86 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $526 Shares 5,900 Est. Cost $91.76 Unrealized +7.8%
AVPT AVEPOINT INC 0.1%
Value ($000) $525 Shares 31,800 Est. Cost $11.10 Unrealized +36.9%
CNMD CONMED CORP 0.1%
Value ($000) $525 Shares 7,668 Est. Cost $69.45 Unrealized -1.0%
DDS DILLARDS INC 0.1%
Value ($000) $519 Shares 1,203 Est. Cost $374.85 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $518 Shares 20,300 Est. Cost $23.92 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $518 Shares 2,796 Est. Cost $189.24 Unrealized +2.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $516 Shares 22,400 Est. Cost $23.45 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $516 Shares 9,100 Est. Cost $63.99 Unrealized -9.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $516 Shares 29,800 Est. Cost $17.42 Unrealized -2.2%
AI C3 AI INC 0.1%
Value ($000) $513 Shares 14,900 Est. Cost $26.43 Unrealized +17.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $512 Shares 3,767 Est. Cost $147.21 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $512 Shares 840 Est. Cost $562.87 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $512 Shares 103 Est. Cost $3364.99 Unrealized +41.6%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $510 Shares 20,200 Est. Cost $26.56 Unrealized
TPG TPG INC 0.1%
Value ($000) $509 Shares 8,100 Est. Cost $65.70 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $507 Shares 28,100 Est. Cost $21.34 Unrealized -2.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $503 Shares 4,740 Est. Cost $105.03 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $499 Shares 28,600 Est. Cost $17.39 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $498 Shares 4,406 Est. Cost $107.07 Unrealized +5.9%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $496 Shares 6,000 Est. Cost $65.62 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $492 Shares 7,370 Est. Cost $53.78 Unrealized +22.0%
HTO SJW GROUP 0.1%
Value ($000) $492 Shares 9,989 Est. Cost $66.77 Unrealized -17.5%
WDAY WORKDAY INC 0.1%
Value ($000) $491 Shares 1,902 Est. Cost $235.40 Unrealized +8.5%
LZB LA Z BOY INC 0.1%
Value ($000) $488 Shares 11,200 Est. Cost $41.25 Unrealized +2.5%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $487 Shares 15,000 Est. Cost $27.10 Unrealized +10.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $485 Shares 3,367 Est. Cost $143.39 Unrealized +0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $484 Shares 8,927 Est. Cost $47.34 Unrealized +15.7%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $483 Shares 4,800 Est. Cost $70.57 Unrealized +34.6%
RVTY REVVITY INC 0.1%
Value ($000) $482 Shares 4,319 Est. Cost $117.16 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $481 Shares 1,737 Est. Cost $253.26 Unrealized +10.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $481 Shares 26,100 Est. Cost $19.28 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $481 Shares 2,703 Est. Cost $202.86 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $480 Shares 3,832 Est. Cost $126.23 Unrealized +0.1%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $480 Shares 15,500 Est. Cost $32.19 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $480 Shares 5,100 Est. Cost $90.93 Unrealized +2.2%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $476 Shares 43,700 Est. Cost $15.72 Unrealized -16.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $476 Shares 3,257 Est. Cost $175.37 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $475 Shares 17,400 Est. Cost $23.04 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $474 Shares 1,623 Est. Cost $311.23 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $474 Shares 1,798 Est. Cost $265.99 Unrealized +6.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $472 Shares 27,757 Est. Cost $17.66 Unrealized +6.4%
MAS MASCO CORP 0.1%
Value ($000) $472 Shares 6,500 Est. Cost $74.05 Unrealized +5.9%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $471 Shares 31,714 Est. Cost $12.09 Unrealized +36.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $471 Shares 47,300 Est. Cost $6.76 Unrealized +26.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $471 Shares 6,700 Est. Cost $72.46 Unrealized +0.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $469 Shares 15,061 Est. Cost $31.29 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $468 Shares 23,500 Est. Cost $17.72 Unrealized +5.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $466 Shares 10,473 Est. Cost $36.89 Unrealized +18.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $466 Shares 10,500 Est. Cost $36.59 Unrealized +18.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $463 Shares 4,223 Est. Cost $99.53 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $463 Shares 10,700 Est. Cost $59.06 Unrealized -27.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $462 Shares 8,033 Est. Cost $43.93 Unrealized +28.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $461 Shares 9,500 Est. Cost $48.50 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $459 Shares 4,269 Est. Cost $110.09 Unrealized +2.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $458 Shares 4,419 Est. Cost $106.05 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $458 Shares 11,206 Est. Cost $43.43 Unrealized
COTY COTY INC 0.1%
Value ($000) $457 Shares 65,600 Est. Cost $7.69 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $452 Shares 19,500 Est. Cost $25.27 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $451 Shares 3,403 Est. Cost $93.85 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $445 Shares 49,100 Est. Cost $9.54 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $444 Shares 1,100 Est. Cost $321.74 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $443 Shares 3,488 Est. Cost $47.53 Unrealized +179.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $443 Shares 362 Est. Cost $1403.70 Unrealized -7.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $442 Shares 3,310 Est. Cost $120.14 Unrealized +13.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $442 Shares 1,790 Est. Cost $187.79 Unrealized +52.8%
ITT ITT INC 0.1%
Value ($000) $440 Shares 3,083 Est. Cost $98.13 Unrealized +52.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $440 Shares 3,248 Est. Cost $135.14 Unrealized +2.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $440 Shares 3,393 Est. Cost $128.07 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $439 Shares 11,500 Est. Cost $34.65 Unrealized +6.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $430 Shares 28,000 Est. Cost $14.85 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $430 Shares 5,113 Est. Cost $62.09 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $430 Shares 2,096 Est. Cost $197.06 Unrealized +2.5%
EVER EVERQUOTE INC 0.1%
Value ($000) $422 Shares 21,100 Est. Cost $21.80 Unrealized -13.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $418 Shares 3,400 Est. Cost $122.97 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $418 Shares 5,406 Est. Cost $76.22 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $417 Shares 2,322 Est. Cost $175.78 Unrealized +15.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $416 Shares 6,900 Est. Cost $70.40 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $414 Shares 7,800 Est. Cost $55.43 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $413 Shares 9,200 Est. Cost $54.64 Unrealized -1.8%
GRMN GARMIN LTD 0.1%
Value ($000) $412 Shares 1,996 Est. Cost $129.98 Unrealized +48.1%
SAM BOSTON BEER INC 0.1%
Value ($000) $412 Shares 1,372 Est. Cost $328.64 Unrealized -8.2%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $410 Shares 20,700 Est. Cost $19.05 Unrealized +3.2%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $410 Shares 9,904 Est. Cost $21.19 Unrealized +66.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $410 Shares 6,700 Est. Cost $68.25 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $410 Shares 4,000 Est. Cost $84.00 Unrealized +17.9%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $410 Shares 26,900 Est. Cost $15.05 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $406 Shares 6,100 Est. Cost $70.32 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $405 Shares 6,000 Est. Cost $71.51 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $400 Shares 13,715 Est. Cost $32.95 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $398 Shares 2,100 Est. Cost $196.39 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $395 Shares 1,896 Est. Cost $223.39 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $395 Shares 3,400 Est. Cost $119.15 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $394 Shares 2,000 Est. Cost $203.82 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $393 Shares 6,652 Est. Cost $66.83 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $393 Shares 11,212 Est. Cost $32.16 Unrealized +11.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $391 Shares 5,642 Est. Cost $54.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $391 Shares 1,300 Est. Cost $290.70 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $390 Shares 4,729 Est. Cost $63.34 Unrealized +21.7%
MS MORGAN STANLEY 0.1%
Value ($000) $390 Shares 3,100 Est. Cost $95.43 Unrealized +25.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $390 Shares 5,100 Est. Cost $51.56 Unrealized +41.7%
ASAN ASANA INC 0.1%
Value ($000) $389 Shares 19,176 Est. Cost $15.83 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $388 Shares 10,100 Est. Cost $37.01 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $388 Shares 15,075 Est. Cost $17.19 Unrealized +21.1%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $385 Shares 18,700 Est. Cost $20.18 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value ($000) $384 Shares 12,300 Est. Cost $31.21 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $384 Shares 16,100 Est. Cost $22.78 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $383 Shares 52,600 Est. Cost $7.27 Unrealized +0.5%
T AT&T INC 0.1%
Value ($000) $381 Shares 16,719 Est. Cost $21.51 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $380 Shares 44,748 Est. Cost $7.78 Unrealized -0.7%
EOG EOG RES INC 0.1%
Value ($000) $380 Shares 3,100 Est. Cost $120.40 Unrealized +2.4%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $380 Shares 31,956 Est. Cost $13.61 Unrealized -1.3%
S SENTINELONE INC 0.1%
Value ($000) $380 Shares 17,100 Est. Cost $25.52 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $379 Shares 10,300 Est. Cost $42.42 Unrealized -13.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $377 Shares 13,600 Est. Cost $26.44 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $377 Shares 7,900 Est. Cost $45.13 Unrealized +5.5%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $377 Shares 15,429 Est. Cost $20.35 Unrealized +18.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $377 Shares 5,446 Est. Cost $71.82 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $376 Shares 10,000 Est. Cost $38.40 Unrealized +7.9%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $376 Shares 7,530 Est. Cost $51.85 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $373 Shares 8,423 Est. Cost $38.86 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $373 Shares 7,800 Est. Cost $47.45 Unrealized -0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $372 Shares 2,798 Est. Cost $131.55 Unrealized +10.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $372 Shares 12,802 Est. Cost $27.25 Unrealized +9.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $371 Shares 773 Est. Cost $468.98 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $369 Shares 2,200 Est. Cost $164.28 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $368 Shares 6,780 Est. Cost $52.47 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $368 Shares 6,412 Est. Cost $66.35 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $367 Shares 14,300 Est. Cost $26.77 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $363 Shares 1,506 Est. Cost $207.24 Unrealized +18.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $363 Shares 613 Est. Cost $703.60 Unrealized +1.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $357 Shares 5,700 Est. Cost $62.86 Unrealized -1.7%
CNS COHEN & STEERS INC 0.1%
Value ($000) $357 Shares 3,867 Est. Cost $95.46 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $357 Shares 18,050 Est. Cost $16.05 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $357 Shares 13,400 Est. Cost $29.28 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $356 Shares 6,247 Est. Cost $58.42 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $356 Shares 9,400 Est. Cost $37.85 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $356 Shares 7,157 Est. Cost $73.48 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $355 Shares 9,718 Est. Cost $26.96 Unrealized +27.4%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $355 Shares 1,800 Est. Cost $191.09 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $354 Shares 22,269 Est. Cost $15.91 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $353 Shares 2,002 Est. Cost $199.06 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $353 Shares 15,000 Est. Cost $20.60 Unrealized +14.2%
ABCB AMERIS BANCORP 0.1%
Value ($000) $350 Shares 5,600 Est. Cost $57.49 Unrealized +12.3%
CGNX COGNEX CORP 0.1%
Value ($000) $348 Shares 9,700 Est. Cost $38.78 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $346 Shares 2,244 Est. Cost $140.81 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $345 Shares 6,600 Est. Cost $50.64 Unrealized +3.8%
ENFUSION INC 0.1%
Value ($000) $345 Shares 33,500 Est. Cost $9.49 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $344 Shares 78,800 Est. Cost $4.76 Unrealized +3.4%
TREX TREX CO INC 0.1%
Value ($000) $343 Shares 4,975 Est. Cost $70.47 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $337 Shares 7,000 Est. Cost $51.34 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $337 Shares 3,755 Est. Cost $86.60 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $336 Shares 4,007 Est. Cost $77.94 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $336 Shares 4,800 Est. Cost $110.45 Unrealized -27.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $336 Shares 9,019 Est. Cost $31.37 Unrealized +16.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $336 Shares 4,655 Est. Cost $79.99 Unrealized -2.3%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $334 Shares 8,387 Est. Cost $30.72 Unrealized +18.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $334 Shares 7,500 Est. Cost $46.66 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $333 Shares 14,086 Est. Cost $26.81 Unrealized +11.7%
KVUE KENVUE INC 0.1%
Value ($000) $333 Shares 15,600 Est. Cost $21.68 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $333 Shares 3,426 Est. Cost $100.14 Unrealized +3.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $332 Shares 3,224 Est. Cost $47.14 Unrealized +81.2%
STRA STRATEGIC ED INC 0.1%
Value ($000) $331 Shares 3,545 Est. Cost $95.15 Unrealized -5.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $331 Shares 3,914 Est. Cost $90.52 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $331 Shares 10,118 Est. Cost $20.96 Unrealized +41.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $330 Shares 1,503 Est. Cost $183.70 Unrealized +11.4%
OLN OLIN CORP 0.1%
Value ($000) $328 Shares 9,700 Est. Cost $47.55 Unrealized -15.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $328 Shares 1,052 Est. Cost $366.68 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $327 Shares 1,009 Est. Cost $205.07 Unrealized +55.2%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $323 Shares 2,490 Est. Cost $122.51 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $323 Shares 8,990 Est. Cost $33.30 Unrealized +15.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $323 Shares 5,700 Est. Cost $56.65 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $322 Shares 30,934 Est. Cost $16.87 Unrealized -35.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $322 Shares 3,088 Est. Cost $106.50 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $322 Shares 4,521 Est. Cost $75.95 Unrealized +1.4%
PLUS EPLUS INC 0.1%
Value ($000) $318 Shares 4,300 Est. Cost $87.33 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $317 Shares 1,753 Est. Cost $170.32 Unrealized +8.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $314 Shares 32,300 Est. Cost $12.39 Unrealized -18.4%
NDSN NORDSON CORP 0.1%
Value ($000) $314 Shares 1,500 Est. Cost $244.51 Unrealized -0.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $314 Shares 5,300 Est. Cost $55.37 Unrealized 0.0%
NV5 GLOBAL INC 0.1%
Value ($000) $313 Shares 16,624 Est. Cost $38.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $312 Shares 1,767 Est. Cost $192.73 Unrealized +4.9%
KAI KADANT INC 0.1%
Value ($000) $310 Shares 900 Est. Cost $360.74 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $309 Shares 1,117 Est. Cost $281.36 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $307 Shares 14,181 Est. Cost $19.71 Unrealized +10.0%
HROW HARROW INC 0.1%
Value ($000) $305 Shares 9,100 Est. Cost $44.25 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $305 Shares 47,000 Est. Cost $5.96 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $304 Shares 2,291 Est. Cost $118.59 Unrealized +12.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $303 Shares 8,000 Est. Cost $43.83 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $303 Shares 22,557 Est. Cost $18.01 Unrealized -10.6%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $302 Shares 14,100 Est. Cost $21.40 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $300 Shares 11,421 Est. Cost $19.45 Unrealized
PNTG PENNANT GROUP INC 0.1%
Value ($000) $300 Shares 11,300 Est. Cost $31.52 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $298 Shares 7,700 Est. Cost $38.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $298 Shares 22,400 Est. Cost $11.51 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $297 Shares 8,268 Est. Cost $44.88 Unrealized -17.6%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $296 Shares 9,800 Est. Cost $26.77 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $296 Shares 873 Est. Cost $235.74 Unrealized +38.9%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $296 Shares 68,900 Est. Cost $4.96 Unrealized -3.8%
AZEK CO INC 0.1%
Value ($000) $294 Shares 6,200 Est. Cost $45.22 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $294 Shares 14,600 Est. Cost $18.17 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $293 Shares 22,400 Est. Cost $13.63 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $293 Shares 9,713 Est. Cost $31.81 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $292 Shares 9,200 Est. Cost $33.47 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $292 Shares 1,273 Est. Cost $243.95 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $289 Shares 20,063 Est. Cost $16.57 Unrealized -12.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $288 Shares 6,900 Est. Cost $41.75 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $288 Shares 9,300 Est. Cost $44.66 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $286 Shares 24,256 Est. Cost $10.53 Unrealized -3.0%
LEA LEAR CORP 0.0%
Value ($000) $284 Shares 3,000 Est. Cost $108.81 Unrealized -11.8%
CBT CABOT CORP 0.0%
Value ($000) $283 Shares 3,100 Est. Cost $84.44 Unrealized +23.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $282 Shares 6,100 Est. Cost $53.10 Unrealized -4.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $281 Shares 8,400 Est. Cost $30.98 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $280 Shares 20,900 Est. Cost $11.75 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $279 Shares 4,000 Est. Cost $55.32 Unrealized +32.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $279 Shares 10,600 Est. Cost $29.66 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $276 Shares 9,700 Est. Cost $33.71 Unrealized -13.4%
NOVT NOVANTA INC 0.0%
Value ($000) $275 Shares 1,800 Est. Cost $169.32 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $273 Shares 18,204 Est. Cost $16.07 Unrealized +3.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $273 Shares 3,751 Est. Cost $68.41 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $271 Shares 3,620 Est. Cost $127.16 Unrealized -39.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $271 Shares 5,300 Est. Cost $44.22 Unrealized +13.6%
WEX WEX INC 0.0%
Value ($000) $269 Shares 1,534 Est. Cost $189.77 Unrealized -1.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $269 Shares 1,045 Est. Cost $266.73 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $268 Shares 4,900 Est. Cost $57.09 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $268 Shares 1,468 Est. Cost $196.04 Unrealized +6.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $268 Shares 14,200 Est. Cost $18.88 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $267 Shares 3,347 Est. Cost $81.80 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $267 Shares 937 Est. Cost $244.17 Unrealized +10.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $267 Shares 2,544 Est. Cost $95.67 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $266 Shares 2,236 Est. Cost $142.93 Unrealized -2.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $266 Shares 4,600 Est. Cost $41.71 Unrealized +20.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $266 Shares 12,600 Est. Cost $21.93 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $266 Shares 6,600 Est. Cost $40.57 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 7,200 Est. Cost $37.34 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $264 Shares 38,100 Est. Cost $5.66 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $263 Shares 12,400 Est. Cost $19.38 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $263 Shares 12,100 Est. Cost $18.30 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $263 Shares 3,976 Est. Cost $70.01 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $262 Shares 12,130 Est. Cost $20.23 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $262 Shares 26,300 Est. Cost $7.95 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $262 Shares 1,300 Est. Cost $185.14 Unrealized +10.4%
MYE MYERS INDS INC 0.0%
Value ($000) $261 Shares 23,600 Est. Cost $12.76 Unrealized -9.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $259 Shares 3,800 Est. Cost $68.53 Unrealized +8.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $258 Shares 9,900 Est. Cost $19.52 Unrealized +35.5%
VVX V2X INC 0.0%
Value ($000) $258 Shares 5,393 Est. Cost $50.97 Unrealized +16.4%
G GENPACT LIMITED 0.0%
Value ($000) $258 Shares 6,000 Est. Cost $36.18 Unrealized +15.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $258 Shares 11,400 Est. Cost $26.36 Unrealized -12.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $257 Shares 4,198 Est. Cost $61.29 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $256 Shares 18,200 Est. Cost $14.06 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $254 Shares 4,063 Est. Cost $62.60 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $254 Shares 12,780 Est. Cost $18.44 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $253 Shares 19,800 Est. Cost $13.06 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $251 Shares 9,300 Est. Cost $29.78 Unrealized -7.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 2,780 Est. Cost $78.57 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $250 Shares 10,600 Est. Cost $18.74 Unrealized +25.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $250 Shares 2,005 Est. Cost $79.69 Unrealized +55.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $249 Shares 1,102 Est. Cost $230.36 Unrealized +11.8%
ASGN ASGN INC 0.0%
Value ($000) $249 Shares 2,988 Est. Cost $92.78 Unrealized -1.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $248 Shares 1,311 Est. Cost $129.56 Unrealized +34.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $248 Shares 475 Est. Cost $520.85 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $247 Shares 15,529 Est. Cost $14.07 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $247 Shares 5,448 Est. Cost $44.44 Unrealized +9.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $246 Shares 6,998 Est. Cost $23.47 Unrealized +45.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $246 Shares 233 Est. Cost $956.89 Unrealized +16.6%
SYY SYSCO CORP 0.0%
Value ($000) $245 Shares 3,200 Est. Cost $72.12 Unrealized +2.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $244 Shares 2,081 Est. Cost $107.43 Unrealized +9.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $243 Shares 14,362 Est. Cost $15.60 Unrealized +8.5%
CRCT CRICUT INC 0.0%
Value ($000) $242 Shares 42,500 Est. Cost $5.10 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $242 Shares 1,200 Est. Cost $211.11 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $242 Shares 3,525 Est. Cost $79.35 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $242 Shares 6,900 Est. Cost $29.53 Unrealized +2.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $242 Shares 19,400 Est. Cost $12.46 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $240 Shares 5,210 Est. Cost $38.07 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $239 Shares 4,408 Est. Cost $54.25 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $238 Shares 401 Est. Cost $344.75 Unrealized +57.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $237 Shares 3,322 Est. Cost $59.64 Unrealized +27.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $236 Shares 15,500 Est. Cost $15.22 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $235 Shares 6,016 Est. Cost $35.94 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $235 Shares 1,349 Est. Cost $185.01 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $235 Shares 3,464 Est. Cost $67.10 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $234 Shares 3,710 Est. Cost $59.23 Unrealized +8.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $233 Shares 7,616 Est. Cost $23.15 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $232 Shares 997 Est. Cost $259.78 Unrealized +8.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $231 Shares 6,700 Est. Cost $32.15 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $231 Shares 2,798 Est. Cost $78.87 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $230 Shares 2,600 Est. Cost $73.45 Unrealized +15.0%
KFY KORN FERRY 0.0%
Value ($000) $230 Shares 3,408 Est. Cost $50.04 Unrealized +40.7%
WPC WP CAREY INC 0.0%
Value ($000) $228 Shares 4,177 Est. Cost $67.77 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $227 Shares 9,500 Est. Cost $52.44 Unrealized -39.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $227 Shares 11,822 Est. Cost $19.06 Unrealized -1.2%
ENS ENERSYS 0.0%
Value ($000) $227 Shares 2,456 Est. Cost $96.23 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $226 Shares 28,900 Est. Cost $8.07 Unrealized -5.8%
EZPW EZCORP INC 0.0%
Value ($000) $225 Shares 18,400 Est. Cost $10.48 Unrealized +13.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $223 Shares 800 Est. Cost $271.56 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $223 Shares 1,956 Est. Cost $126.63 Unrealized +3.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $223 Shares 1,703 Est. Cost $131.89 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $223 Shares 21,700 Est. Cost $11.21 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $222 Shares 1,183 Est. Cost $192.96 Unrealized +0.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $222 Shares 8,376 Est. Cost $24.05 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $221 Shares 3,200 Est. Cost $72.51 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $220 Shares 8,100 Est. Cost $28.92 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $219 Shares 2,660 Est. Cost $84.51 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $218 Shares 4,600 Est. Cost $48.90 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $217 Shares 7,100 Est. Cost $32.16 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $214 Shares 11,500 Est. Cost $15.90 Unrealized +11.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $214 Shares 3,900 Est. Cost $53.60 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $211 Shares 14,376 Est. Cost $15.78 Unrealized +8.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $211 Shares 1,467 Est. Cost $111.88 Unrealized +30.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $211 Shares 16,800 Est. Cost $12.05 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $208 Shares 4,821 Est. Cost $31.83 Unrealized +26.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $207 Shares 3,087 Est. Cost $49.69 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $207 Shares 500 Est. Cost $485.80 Unrealized -9.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $207 Shares 490 Est. Cost $422.35 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $205 Shares 1,464 Est. Cost $164.94 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $205 Shares 3,969 Est. Cost $48.75 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $204 Shares 6,800 Est. Cost $26.54 Unrealized +4.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $202 Shares 7,600 Est. Cost $30.43 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $202 Shares 3,113 Est. Cost $40.05 Unrealized +31.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $201 Shares 12,620 Est. Cost $22.85 Unrealized -13.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $200 Shares 11,100 Est. Cost $17.99 Unrealized
NOV NOV INC 0.0%
Value ($000) $195 Shares 13,375 Est. Cost $15.62 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $191 Shares 11,800 Est. Cost $14.73 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $191 Shares 28,100 Est. Cost $7.20 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $185 Shares 12,700 Est. Cost $13.57 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $185 Shares 13,200 Est. Cost $13.45 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $174 Shares 10,900 Est. Cost $11.83 Unrealized +24.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $171 Shares 18,800 Est. Cost $9.65 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $170 Shares 30,300 Est. Cost $5.44 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $152 Shares 14,900 Est. Cost $10.63 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $151 Shares 16,000 Est. Cost $8.31 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $149 Shares 25,000 Est. Cost $6.00 Unrealized -0.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $147 Shares 24,500 Est. Cost $5.51 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $142 Shares 10,100 Est. Cost $14.05 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $142 Shares 17,300 Est. Cost $12.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 13,400 Est. Cost $10.47 Unrealized +2.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $140 Shares 13,400 Est. Cost $9.72 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $131 Shares 17,800 Est. Cost $7.18 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $121 Shares 51,200 Est. Cost $2.48 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $121 Shares 14,300 Est. Cost $9.22 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $118 Shares 12,500 Est. Cost $11.44 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $115 Shares 15,800 Est. Cost $8.35 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $105 Shares 10,200 Est. Cost $10.32 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 12,400 Est. Cost $12.38 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $97 Shares 32,000 Est. Cost $3.03 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $91 Shares 16,400 Est. Cost $5.08 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $87 Shares 14,800 Est. Cost $5.89 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $86 Shares 16,600 Est. Cost $5.60 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $85 Shares 22,692 Est. Cost $5.31 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $83 Shares 27,700 Est. Cost $4.90 Unrealized -14.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $82 Shares 15,700 Est. Cost $5.10 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $81 Shares 11,685 Est. Cost $8.99 Unrealized -25.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $79 Shares 22,900 Est. Cost $3.43 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $54 Shares 11,700 Est. Cost $5.50 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $45 Shares 18,100 Est. Cost $2.84 Unrealized 0.0%