Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $613,437 (100.0% shares, 0.0% debt)

Holdings (681)

BERRY GLOBAL GROUP INC 1.9%
Value ($000) $11,714 Shares 167,799 Est. Cost $69.06 Unrealized
INTRA-CELLULAR THERAPIES INC 1.2%
Value ($000) $7,474 Shares 56,656 Est. Cost $131.92 Unrealized
DISCOVER FINL SVCS 1.2%
Value ($000) $7,450 Shares 43,645 Est. Cost $132.56 Unrealized
H & E EQUIPMENT SERVICES INC 1.1%
Value ($000) $6,592 Shares 69,544 Est. Cost $94.79 Unrealized
ANSYS INC 1.0%
Value ($000) $6,170 Shares 19,490 Est. Cost $333.37 Unrealized
NORDSTROM INC 0.9%
Value ($000) $5,492 Shares 224,620 Est. Cost $24.15 Unrealized
CHIMERIX INC 0.8%
Value ($000) $5,008 Shares 588,529 Est. Cost $8.51 Unrealized
PACTIV EVERGREEN INC 0.8%
Value ($000) $4,802 Shares 266,638 Est. Cost $17.47 Unrealized
FRONTIER COMMUNICATIONS PARE 0.7%
Value ($000) $4,589 Shares 127,974 Est. Cost $35.86 Unrealized
PAYCOR HCM INC 0.7%
Value ($000) $4,501 Shares 200,558 Est. Cost $22.44 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $3,893 Shares 10,151 Est. Cost $476.96 Unrealized -10.1%
EIX EDISON INTL 0.6%
Value ($000) $3,870 Shares 65,685 Est. Cost $66.33 Unrealized -17.3%
ALLETE INC 0.6%
Value ($000) $3,715 Shares 56,548 Est. Cost $65.70 Unrealized
CVNA CARVANA CO 0.6%
Value ($000) $3,632 Shares 17,370 Est. Cost $224.63 Unrealized -1.5%
OKTA OKTA INC 0.6%
Value ($000) $3,511 Shares 33,367 Est. Cost $97.67 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.6%
Value ($000) $3,501 Shares 30,648 Est. Cost $50.78 Unrealized +19.9%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $2,987 Shares 199,000 Est. Cost $14.62 Unrealized +6.3%
MET METLIFE INC 0.5%
Value ($000) $2,975 Shares 37,049 Est. Cost $81.16 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $2,945 Shares 36,600 Est. Cost $98.46 Unrealized -4.1%
MTN VAIL RESORTS INC 0.4%
Value ($000) $2,736 Shares 17,100 Est. Cost $166.20 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $2,695 Shares 30,492 Est. Cost $99.76 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $2,691 Shares 24,100 Est. Cost $113.98 Unrealized -4.4%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $2,625 Shares 73,100 Est. Cost $32.66 Unrealized +3.3%
SANDY SPRING BANCORP INC 0.4%
Value ($000) $2,607 Shares 93,279 Est. Cost $31.02 Unrealized
CHAMPIONX CORPORATION 0.4%
Value ($000) $2,605 Shares 87,425 Est. Cost $31.62 Unrealized
CNO CNO FINL GROUP INC 0.4%
Value ($000) $2,475 Shares 59,419 Est. Cost $38.09 Unrealized +3.2%
HPQ HP INC 0.4%
Value ($000) $2,459 Shares 88,800 Est. Cost $32.05 Unrealized -5.3%
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $2,452 Shares 54,983 Est. Cost $40.81 Unrealized +0.3%
CPRT COPART INC 0.4%
Value ($000) $2,408 Shares 42,558 Est. Cost $56.28 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,397 Shares 2,570 Est. Cost $64.95 Unrealized +46.4%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $2,368 Shares 40,386 Est. Cost $67.42 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $2,328 Shares 8,798 Est. Cost $278.74 Unrealized -4.3%
HTH HILLTOP HOLDINGS INC 0.4%
Value ($000) $2,299 Shares 75,500 Est. Cost $30.79 Unrealized -1.3%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value ($000) $2,288 Shares 19,615 Est. Cost $113.93 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $2,267 Shares 34,540 Est. Cost $61.43 Unrealized -0.3%
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $2,255 Shares 64,640 Est. Cost $45.50 Unrealized -8.5%
SNA SNAP ON INC 0.4%
Value ($000) $2,247 Shares 6,666 Est. Cost $319.14 Unrealized +3.9%
MRP MILLROSE PPTYS INC 0.4%
Value ($000) $2,221 Shares 83,797 Est. Cost $26.51 Unrealized
KIM KIMCO RLTY CORP 0.4%
Value ($000) $2,170 Shares 102,147 Est. Cost $21.67 Unrealized -3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $2,160 Shares 33,192 Est. Cost $49.57 Unrealized +13.1%
BYD BOYD GAMING CORP 0.3%
Value ($000) $2,122 Shares 32,240 Est. Cost $59.28 Unrealized +22.6%
APP APPLOVIN CORP 0.3%
Value ($000) $2,093 Shares 7,898 Est. Cost $270.23 Unrealized +27.5%
O REALTY INCOME CORP 0.3%
Value ($000) $2,077 Shares 35,800 Est. Cost $52.63 Unrealized -0.1%
ALLE ALLEGION PLC 0.3%
Value ($000) $2,047 Shares 15,691 Est. Cost $129.42 Unrealized -0.7%
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $2,028 Shares 95,100 Est. Cost $21.32 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,023 Shares 12,095 Est. Cost $145.50 Unrealized +3.4%
APA APA CORPORATION 0.3%
Value ($000) $2,014 Shares 95,800 Est. Cost $21.04 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $2,010 Shares 81,100 Est. Cost $23.03 Unrealized +5.2%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $1,989 Shares 56,900 Est. Cost $29.30 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,985 Shares 53,800 Est. Cost $38.41 Unrealized -8.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,971 Shares 58,687 Est. Cost $31.06 Unrealized -0.1%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $1,934 Shares 110,700 Est. Cost $17.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,904 Shares 5,399 Est. Cost $381.06 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $1,904 Shares 88,700 Est. Cost $21.45 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,886 Shares 24,340 Est. Cost $101.99 Unrealized -0.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,882 Shares 31,500 Est. Cost $55.43 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $1,878 Shares 11,600 Est. Cost $178.41 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.3%
Value ($000) $1,872 Shares 55,358 Est. Cost $32.46 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $1,834 Shares 8,744 Est. Cost $206.01 Unrealized 0.0%
RYN RAYONIER INC 0.3%
Value ($000) $1,827 Shares 65,515 Est. Cost $27.88 Unrealized
PLXS PLEXUS CORP 0.3%
Value ($000) $1,808 Shares 14,111 Est. Cost $140.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,806 Shares 8,695 Est. Cost $154.76 Unrealized +21.9%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,804 Shares 9,536 Est. Cost $196.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,801 Shares 27,600 Est. Cost $69.28 Unrealized +12.2%
EXC EXELON CORP 0.3%
Value ($000) $1,797 Shares 39,000 Est. Cost $36.32 Unrealized +11.5%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,796 Shares 18,100 Est. Cost $96.21 Unrealized -1.3%
BKE BUCKLE INC 0.3%
Value ($000) $1,793 Shares 46,800 Est. Cost $39.38 Unrealized 0.0%
VVX V2X INC 0.3%
Value ($000) $1,790 Shares 36,502 Est. Cost $49.31 Unrealized -0.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,789 Shares 24,611 Est. Cost $76.89 Unrealized +1.6%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $1,788 Shares 42,301 Est. Cost $45.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,782 Shares 23,175 Est. Cost $87.72 Unrealized -7.9%
LRN STRIDE INC 0.3%
Value ($000) $1,774 Shares 14,026 Est. Cost $92.69 Unrealized +36.4%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $1,774 Shares 22,087 Est. Cost $79.86 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,733 Shares 7,934 Est. Cost $206.24 Unrealized +1.6%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1,733 Shares 13,681 Est. Cost $145.61 Unrealized -1.5%
WSO WATSCO INC 0.3%
Value ($000) $1,729 Shares 3,401 Est. Cost $486.49 Unrealized +1.3%
BPOP POPULAR INC 0.3%
Value ($000) $1,727 Shares 18,700 Est. Cost $93.78 Unrealized +1.1%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $1,713 Shares 192,700 Est. Cost $9.58 Unrealized -1.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $1,707 Shares 120,122 Est. Cost $16.33 Unrealized -6.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,706 Shares 11,103 Est. Cost $134.12 Unrealized +19.1%
DRS LEONARDO DRS INC 0.3%
Value ($000) $1,698 Shares 51,657 Est. Cost $29.10 Unrealized +12.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,698 Shares 5,999 Est. Cost $342.50 Unrealized +7.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,670 Shares 18,987 Est. Cost $87.40 Unrealized -14.9%
ORI OLD REP INTL CORP 0.3%
Value ($000) $1,669 Shares 42,565 Est. Cost $28.98 Unrealized +16.3%
C CITIGROUP INC 0.3%
Value ($000) $1,668 Shares 23,500 Est. Cost $62.93 Unrealized +18.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,652 Shares 7,800 Est. Cost $200.63 Unrealized -1.1%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,647 Shares 18,122 Est. Cost $82.79 Unrealized +9.3%
ATI ATI INC 0.3%
Value ($000) $1,633 Shares 31,392 Est. Cost $56.77 Unrealized 0.0%
LCII LCI INDS 0.3%
Value ($000) $1,627 Shares 18,609 Est. Cost $101.68 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,600 Shares 9,100 Est. Cost $174.18 Unrealized +5.2%
FMC FMC CORP 0.3%
Value ($000) $1,587 Shares 37,609 Est. Cost $47.29 Unrealized -10.7%
WOR WORTHINGTON ENTERPRISES INC 0.3%
Value ($000) $1,583 Shares 31,599 Est. Cost $42.15 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,574 Shares 11,023 Est. Cost $165.31 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,573 Shares 8,394 Est. Cost $199.78 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,570 Shares 24,600 Est. Cost $54.95 Unrealized +3.5%
GLOBAL BLUE GROUP HOLDING AG 0.3%
Value ($000) $1,568 Shares 213,091 Est. Cost $7.36 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value ($000) $1,545 Shares 15,993 Est. Cost $100.65 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,543 Shares 6,221 Est. Cost $250.69 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,508 Shares 22,608 Est. Cost $69.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,501 Shares 3,361 Est. Cost $455.92 Unrealized -1.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,494 Shares 20,500 Est. Cost $71.49 Unrealized +0.8%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $1,486 Shares 65,014 Est. Cost $26.52 Unrealized +2.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,472 Shares 2,798 Est. Cost $550.81 Unrealized +6.3%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $1,464 Shares 35,900 Est. Cost $37.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,462 Shares 23,693 Est. Cost $59.04 Unrealized +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,443 Shares 17,100 Est. Cost $80.24 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.2%
Value ($000) $1,439 Shares 216,000 Est. Cost $7.57 Unrealized +0.5%
MC MOELIS & CO 0.2%
Value ($000) $1,432 Shares 24,539 Est. Cost $67.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,429 Shares 2,790 Est. Cost $471.90 Unrealized -0.4%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $1,423 Shares 8,700 Est. Cost $142.08 Unrealized +3.2%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $1,420 Shares 82,832 Est. Cost $15.49 Unrealized +5.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $1,419 Shares 47,000 Est. Cost $23.66 Unrealized +24.2%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,414 Shares 4,321 Est. Cost $295.72 Unrealized +17.8%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,403 Shares 44,900 Est. Cost $34.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,375 Shares 20,300 Est. Cost $56.47 Unrealized +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,356 Shares 35,600 Est. Cost $38.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,351 Shares 4,780 Est. Cost $338.35 Unrealized +1.0%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $1,336 Shares 23,753 Est. Cost $55.13 Unrealized +7.1%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,329 Shares 10,444 Est. Cost $150.53 Unrealized +2.3%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $1,326 Shares 81,300 Est. Cost $19.42 Unrealized +0.7%
SITIO ROYALTIES CORP 0.2%
Value ($000) $1,323 Shares 66,583 Est. Cost $20.81 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $1,322 Shares 15,898 Est. Cost $128.99 Unrealized -5.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,319 Shares 29,802 Est. Cost $37.35 Unrealized +10.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,319 Shares 19,100 Est. Cost $81.01 Unrealized +16.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,319 Shares 6,300 Est. Cost $209.20 Unrealized -1.5%
TWLO TWILIO INC 0.2%
Value ($000) $1,315 Shares 13,428 Est. Cost $67.48 Unrealized +75.6%
GKOS GLAUKOS CORP 0.2%
Value ($000) $1,306 Shares 13,272 Est. Cost $131.66 Unrealized +1.3%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,294 Shares 24,700 Est. Cost $54.81 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $1,290 Shares 178 Est. Cost $7605.45 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $1,286 Shares 84,800 Est. Cost $16.38 Unrealized +0.3%
CROX CROCS INC 0.2%
Value ($000) $1,275 Shares 12,008 Est. Cost $103.63 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $1,269 Shares 105,600 Est. Cost $11.80 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,268 Shares 8,200 Est. Cost $172.52 Unrealized +4.7%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,266 Shares 24,781 Est. Cost $55.26 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,254 Shares 7,413 Est. Cost $147.09 Unrealized +10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,253 Shares 3,399 Est. Cost $328.06 Unrealized +9.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $1,250 Shares 80,200 Est. Cost $17.07 Unrealized -1.2%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $1,249 Shares 14,910 Est. Cost $69.80 Unrealized +23.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,248 Shares 12,651 Est. Cost $97.30 Unrealized +6.3%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $1,247 Shares 69,300 Est. Cost $14.71 Unrealized +6.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,242 Shares 9,206 Est. Cost $144.66 Unrealized -4.4%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,234 Shares 19,983 Est. Cost $39.78 Unrealized +65.6%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,225 Shares 109,500 Est. Cost $11.13 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,224 Shares 21,006 Est. Cost $58.23 Unrealized +8.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $1,221 Shares 7,020 Est. Cost $158.73 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $1,214 Shares 18,900 Est. Cost $80.90 Unrealized -1.7%
UDR UDR INC 0.2%
Value ($000) $1,211 Shares 26,816 Est. Cost $40.61 Unrealized +1.9%
GLW CORNING INC 0.2%
Value ($000) $1,203 Shares 26,286 Est. Cost $42.62 Unrealized +13.9%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $1,203 Shares 22,245 Est. Cost $54.09 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,201 Shares 10,100 Est. Cost $108.43 Unrealized -1.1%
KMT KENNAMETAL INC 0.2%
Value ($000) $1,197 Shares 56,200 Est. Cost $21.90 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,197 Shares 43,802 Est. Cost $28.70 Unrealized +2.1%
RADIUS RECYCLING INC 0.2%
Value ($000) $1,194 Shares 41,348 Est. Cost $23.76 Unrealized
CNM CORE & MAIN INC 0.2%
Value ($000) $1,191 Shares 24,647 Est. Cost $50.71 Unrealized +2.2%
EVER EVERQUOTE INC 0.2%
Value ($000) $1,189 Shares 45,400 Est. Cost $22.39 Unrealized +2.3%
FBP FIRST BANCORP P R 0.2%
Value ($000) $1,182 Shares 61,677 Est. Cost $19.56 Unrealized -2.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,182 Shares 641 Est. Cost $2135.94 Unrealized -13.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,172 Shares 10,600 Est. Cost $94.78 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,163 Shares 4,399 Est. Cost $232.34 Unrealized +5.6%
MASI MASIMO CORP 0.2%
Value ($000) $1,163 Shares 6,978 Est. Cost $173.51 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $1,160 Shares 43,700 Est. Cost $26.55 Unrealized
RS RELIANCE INC 0.2%
Value ($000) $1,158 Shares 4,009 Est. Cost $293.89 Unrealized -2.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,153 Shares 5,821 Est. Cost $224.51 Unrealized -7.2%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,147 Shares 8,293 Est. Cost $109.81 Unrealized +12.6%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $1,143 Shares 17,313 Est. Cost $75.46 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,136 Shares 3,100 Est. Cost $381.12 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,123 Shares 15,500 Est. Cost $71.57 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $1,113 Shares 19,225 Est. Cost $52.96 Unrealized +16.6%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $1,112 Shares 14,750 Est. Cost $87.94 Unrealized -5.0%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $1,102 Shares 43,776 Est. Cost $25.72 Unrealized +1.5%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $1,102 Shares 60,900 Est. Cost $17.21 Unrealized +8.9%
TRUP TRUPANION INC 0.2%
Value ($000) $1,099 Shares 29,500 Est. Cost $43.90 Unrealized -5.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,099 Shares 4,743 Est. Cost $211.33 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,091 Shares 6,392 Est. Cost $184.92 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,089 Shares 32,917 Est. Cost $31.33 Unrealized +1.2%
LZB LA Z BOY INC 0.2%
Value ($000) $1,087 Shares 27,813 Est. Cost $42.51 Unrealized +2.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,087 Shares 2,499 Est. Cost $394.28 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,086 Shares 21,332 Est. Cost $50.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $1,084 Shares 36,580 Est. Cost $27.48 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,083 Shares 34,700 Est. Cost $32.11 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,079 Shares 13,488 Est. Cost $81.93 Unrealized +7.7%
FDX FEDEX CORP 0.2%
Value ($000) $1,076 Shares 4,413 Est. Cost $253.59 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.2%
Value ($000) $1,075 Shares 27,625 Est. Cost $38.93 Unrealized
MCW MISTER CAR WASH INC 0.2%
Value ($000) $1,075 Shares 136,300 Est. Cost $7.56 Unrealized +2.4%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $1,072 Shares 14,100 Est. Cost $73.21 Unrealized +1.7%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,070 Shares 22,900 Est. Cost $46.74 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,066 Shares 14,275 Est. Cost $33.30 Unrealized -4.2%
SF STIFEL FINL CORP 0.2%
Value ($000) $1,064 Shares 11,288 Est. Cost $104.49 Unrealized -0.4%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,062 Shares 18,493 Est. Cost $66.59 Unrealized +8.6%
CHWY CHEWY INC 0.2%
Value ($000) $1,060 Shares 32,600 Est. Cost $31.10 Unrealized +15.3%
SYY SYSCO CORP 0.2%
Value ($000) $1,056 Shares 14,066 Est. Cost $71.48 Unrealized -0.3%
PGNY PROGYNY INC 0.2%
Value ($000) $1,052 Shares 47,098 Est. Cost $21.54 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $1,050 Shares 10,906 Est. Cost $77.23 Unrealized +31.3%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $1,049 Shares 130,500 Est. Cost $7.50 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,049 Shares 25,600 Est. Cost $43.22 Unrealized 0.0%
GIB CGI INC 0.2%
Value ($000) $1,048 Shares 10,499 Est. Cost $107.98 Unrealized +1.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,048 Shares 6,597 Est. Cost $204.08 Unrealized -3.8%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,048 Shares 22,800 Est. Cost $40.85 Unrealized +6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $1,042 Shares 104,159 Est. Cost $10.48 Unrealized +0.0%
GTN GRAY MEDIA INC 0.2%
Value ($000) $1,037 Shares 240,100 Est. Cost $3.93 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $1,033 Shares 2,802 Est. Cost $375.71 Unrealized +3.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,033 Shares 1,776 Est. Cost $565.49 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,027 Shares 9,999 Est. Cost $111.19 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,021 Shares 19,471 Est. Cost $62.55 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,015 Shares 19,821 Est. Cost $58.43 Unrealized -0.7%
CSX CSX CORP 0.2%
Value ($000) $1,015 Shares 34,479 Est. Cost $33.22 Unrealized -5.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,014 Shares 7,080 Est. Cost $158.03 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1,010 Shares 16,600 Est. Cost $54.90 Unrealized +1.4%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $1,006 Shares 47,881 Est. Cost $21.66 Unrealized +3.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,004 Shares 3,765 Est. Cost $202.58 Unrealized +20.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,003 Shares 37,600 Est. Cost $25.13 Unrealized -3.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,000 Shares 15,280 Est. Cost $66.10 Unrealized +3.4%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,000 Shares 10,137 Est. Cost $107.74 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $999 Shares 18,984 Est. Cost $48.30 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $995 Shares 34,978 Est. Cost $22.54 Unrealized +7.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $994 Shares 5,966 Est. Cost $143.18 Unrealized +21.8%
UI UBIQUITI INC 0.2%
Value ($000) $992 Shares 3,200 Est. Cost $267.64 Unrealized +32.1%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $991 Shares 46,100 Est. Cost $28.36 Unrealized -2.1%
CBT CABOT CORP 0.2%
Value ($000) $989 Shares 11,900 Est. Cost $84.36 Unrealized -0.0%
PEP PEPSICO INC 0.2%
Value ($000) $989 Shares 6,596 Est. Cost $152.40 Unrealized -5.9%
ITRI ITRON INC 0.2%
Value ($000) $988 Shares 9,435 Est. Cost $104.72 Unrealized 0.0%
REAL THE REALREAL INC 0.2%
Value ($000) $986 Shares 183,000 Est. Cost $6.00 Unrealized +26.4%
WDAY WORKDAY INC 0.2%
Value ($000) $982 Shares 4,205 Est. Cost $246.25 Unrealized +3.6%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $980 Shares 42,200 Est. Cost $25.68 Unrealized -2.4%
DORM DORMAN PRODS INC 0.2%
Value ($000) $974 Shares 8,084 Est. Cost $127.77 Unrealized -0.2%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $970 Shares 35,000 Est. Cost $26.44 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $961 Shares 15,666 Est. Cost $67.40 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $947 Shares 1,734 Est. Cost $590.71 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $943 Shares 3,804 Est. Cost $249.87 Unrealized +5.3%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $935 Shares 19,800 Est. Cost $42.00 Unrealized +14.5%
HFWA HERITAGE FINL CORP WASH 0.2%
Value ($000) $925 Shares 38,000 Est. Cost $24.39 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $919 Shares 81,800 Est. Cost $13.13 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $918 Shares 91,500 Est. Cost $9.95 Unrealized -7.2%
ICUI ICU MED INC 0.1%
Value ($000) $917 Shares 6,604 Est. Cost $138.67 Unrealized +11.9%
PATK PATRICK INDS INC 0.1%
Value ($000) $917 Shares 10,843 Est. Cost $83.03 Unrealized +6.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $917 Shares 51,800 Est. Cost $21.79 Unrealized -5.8%
SN SHARKNINJA INC 0.1%
Value ($000) $911 Shares 10,921 Est. Cost $101.80 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $904 Shares 3,080 Est. Cost $340.53 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $904 Shares 19,837 Est. Cost $38.87 Unrealized +8.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $903 Shares 19,200 Est. Cost $47.15 Unrealized +3.5%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $900 Shares 19,568 Est. Cost $50.76 Unrealized -5.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $899 Shares 10,200 Est. Cost $94.94 Unrealized -4.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $899 Shares 9,782 Est. Cost $100.60 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $898 Shares 37,200 Est. Cost $28.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $896 Shares 8,569 Est. Cost $145.42 Unrealized -19.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $895 Shares 19,200 Est. Cost $47.54 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $890 Shares 23,415 Est. Cost $38.67 Unrealized +7.3%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $888 Shares 8,537 Est. Cost $125.82 Unrealized +4.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $879 Shares 5,949 Est. Cost $137.66 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $875 Shares 127,300 Est. Cost $5.70 Unrealized 0.0%
MYE MYERS INDS INC 0.1%
Value ($000) $867 Shares 72,700 Est. Cost $11.86 Unrealized -3.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $864 Shares 8,808 Est. Cost $100.99 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $863 Shares 25,100 Est. Cost $45.49 Unrealized +8.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $860 Shares 5,923 Est. Cost $162.24 Unrealized +2.7%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $855 Shares 32,083 Est. Cost $38.18 Unrealized -10.2%
BOX BOX INC 0.1%
Value ($000) $848 Shares 27,487 Est. Cost $29.18 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $848 Shares 18,700 Est. Cost $39.44 Unrealized +0.4%
UNM UNUM GROUP 0.1%
Value ($000) $846 Shares 10,386 Est. Cost $77.09 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $842 Shares 6,545 Est. Cost $125.69 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $841 Shares 17,802 Est. Cost $45.47 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $840 Shares 39,800 Est. Cost $21.11 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $834 Shares 51,600 Est. Cost $20.30 Unrealized -2.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $827 Shares 8,379 Est. Cost $106.29 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $826 Shares 16,900 Est. Cost $58.50 Unrealized -10.9%
AIR AAR CORP 0.1%
Value ($000) $825 Shares 14,743 Est. Cost $65.50 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $821 Shares 14,900 Est. Cost $54.71 Unrealized -1.4%
CMI CUMMINS INC 0.1%
Value ($000) $815 Shares 2,600 Est. Cost $275.96 Unrealized +25.4%
CNMD CONMED CORP 0.1%
Value ($000) $811 Shares 13,433 Est. Cost $67.02 Unrealized -4.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $810 Shares 51,300 Est. Cost $19.38 Unrealized -12.3%
APTV APTIV PLC 0.1%
Value ($000) $803 Shares 13,500 Est. Cost $63.38 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $789 Shares 12,205 Est. Cost $97.29 Unrealized -24.6%
MATX MATSON INC 0.1%
Value ($000) $783 Shares 6,107 Est. Cost $143.36 Unrealized -5.6%
VIMEO INC 0.1%
Value ($000) $778 Shares 147,900 Est. Cost $5.26 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $774 Shares 6,636 Est. Cost $121.92 Unrealized +10.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $773 Shares 817 Est. Cost $867.96 Unrealized +11.8%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $772 Shares 205,300 Est. Cost $4.24 Unrealized -7.7%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $770 Shares 8,200 Est. Cost $98.29 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $770 Shares 1,228 Est. Cost $804.87 Unrealized -15.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $768 Shares 19,125 Est. Cost $60.15 Unrealized +3.3%
STEELCASE INC 0.1%
Value ($000) $768 Shares 70,038 Est. Cost $10.96 Unrealized
T AT&T INC 0.1%
Value ($000) $763 Shares 26,982 Est. Cost $22.59 Unrealized +7.8%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $762 Shares 28,500 Est. Cost $19.55 Unrealized +15.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $761 Shares 16,105 Est. Cost $48.38 Unrealized -6.4%
AME AMETEK INC 0.1%
Value ($000) $755 Shares 4,387 Est. Cost $180.74 Unrealized -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $754 Shares 4,015 Est. Cost $178.28 Unrealized +1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $752 Shares 17,292 Est. Cost $50.49 Unrealized +0.6%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $749 Shares 70,646 Est. Cost $12.53 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $748 Shares 16,900 Est. Cost $60.32 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $745 Shares 13,616 Est. Cost $90.47 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $744 Shares 52,700 Est. Cost $13.68 Unrealized +22.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $742 Shares 60,200 Est. Cost $15.08 Unrealized +2.7%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $738 Shares 29,600 Est. Cost $30.83 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $734 Shares 1,402 Est. Cost $499.48 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $730 Shares 618 Est. Cost $1351.26 Unrealized -5.5%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $727 Shares 21,100 Est. Cost $42.40 Unrealized 0.0%
EFXT ENERFLEX LTD 0.1%
Value ($000) $725 Shares 93,800 Est. Cost $8.55 Unrealized +2.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $725 Shares 3,114 Est. Cost $240.27 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $722 Shares 3,515 Est. Cost $197.05 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $721 Shares 9,600 Est. Cost $71.51 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $717 Shares 39,400 Est. Cost $20.37 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $714 Shares 8,300 Est. Cost $82.02 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $710 Shares 10,764 Est. Cost $90.02 Unrealized -20.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $710 Shares 29,255 Est. Cost $27.71 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $710 Shares 29,200 Est. Cost $23.56 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $709 Shares 74,500 Est. Cost $9.79 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $709 Shares 12,142 Est. Cost $65.92 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $706 Shares 13,600 Est. Cost $46.88 Unrealized +25.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $696 Shares 11,600 Est. Cost $65.72 Unrealized -5.3%
ABM ABM INDS INC 0.1%
Value ($000) $696 Shares 14,700 Est. Cost $47.61 Unrealized +5.6%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $693 Shares 49,800 Est. Cost $14.52 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $689 Shares 22,098 Est. Cost $21.81 Unrealized +38.5%
YOU CLEAR SECURE INC 0.1%
Value ($000) $687 Shares 26,500 Est. Cost $26.82 Unrealized -9.4%
AYI ACUITY INC 0.1%
Value ($000) $685 Shares 2,600 Est. Cost $307.62 Unrealized -1.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $679 Shares 82,650 Est. Cost $9.49 Unrealized -11.6%
APPN APPIAN CORP 0.1%
Value ($000) $671 Shares 23,285 Est. Cost $34.98 Unrealized -6.4%
DT DYNATRACE INC 0.1%
Value ($000) $667 Shares 14,149 Est. Cost $54.59 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $667 Shares 6,105 Est. Cost $86.52 Unrealized +13.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $666 Shares 25,512 Est. Cost $29.07 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $666 Shares 2,500 Est. Cost $239.08 Unrealized +17.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $664 Shares 12,995 Est. Cost $49.05 Unrealized +6.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $664 Shares 12,100 Est. Cost $67.89 Unrealized -9.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $664 Shares 16,800 Est. Cost $40.44 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $653 Shares 22,600 Est. Cost $24.23 Unrealized +11.4%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $650 Shares 7,900 Est. Cost $72.03 Unrealized +28.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $648 Shares 4,583 Est. Cost $146.83 Unrealized -0.2%
MOG/A MOOG INC 0.1%
Value ($000) $646 Shares 3,724 Est. Cost $194.21 Unrealized -5.7%
COUCHBASE INC 0.1%
Value ($000) $641 Shares 40,700 Est. Cost $15.75 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $637 Shares 1,518 Est. Cost $451.21 Unrealized -3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $632 Shares 7,442 Est. Cost $98.75 Unrealized -6.0%
DY DYCOM INDS INC 0.1%
Value ($000) $631 Shares 4,142 Est. Cost $176.43 Unrealized -2.3%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $630 Shares 24,500 Est. Cost $25.96 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $630 Shares 20,700 Est. Cost $28.34 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $629 Shares 35,230 Est. Cost $19.84 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $628 Shares 7,603 Est. Cost $111.43 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $626 Shares 30,100 Est. Cost $18.98 Unrealized +20.8%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $625 Shares 36,400 Est. Cost $18.25 Unrealized -5.8%
RPM RPM INTL INC 0.1%
Value ($000) $625 Shares 5,400 Est. Cost $116.93 Unrealized +4.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $624 Shares 8,200 Est. Cost $66.96 Unrealized +18.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $624 Shares 6,986 Est. Cost $89.91 Unrealized -3.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $620 Shares 3,600 Est. Cost $242.13 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $619 Shares 4,670 Est. Cost $111.97 Unrealized +11.4%
LII LENNOX INTL INC 0.1%
Value ($000) $617 Shares 1,100 Est. Cost $571.57 Unrealized +4.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $615 Shares 1,286 Est. Cost $505.20 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $614 Shares 71,000 Est. Cost $8.65 Unrealized
TTC TORO CO 0.1%
Value ($000) $611 Shares 8,400 Est. Cost $89.10 Unrealized -11.3%
DOV DOVER CORP 0.1%
Value ($000) $607 Shares 3,457 Est. Cost $179.40 Unrealized +6.1%
ROKU ROKU INC 0.1%
Value ($000) $607 Shares 8,611 Est. Cost $68.62 Unrealized +16.6%
KLAC KLA CORP 0.1%
Value ($000) $606 Shares 892 Est. Cost $775.08 Unrealized -7.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $606 Shares 15,900 Est. Cost $28.78 Unrealized +29.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $600 Shares 2,900 Est. Cost $201.31 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $598 Shares 51,439 Est. Cost $17.20 Unrealized -20.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $596 Shares 4,230 Est. Cost $146.25 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $593 Shares 5,050 Est. Cost $148.62 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $591 Shares 8,255 Est. Cost $63.85 Unrealized +1.8%
ORCL ORACLE CORP 0.1%
Value ($000) $590 Shares 4,220 Est. Cost $161.57 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $590 Shares 2,475 Est. Cost $253.47 Unrealized +2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $587 Shares 7,500 Est. Cost $77.67 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $586 Shares 2,698 Est. Cost $151.55 Unrealized +40.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $584 Shares 30,500 Est. Cost $29.26 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $581 Shares 3,296 Est. Cost $222.34 Unrealized -12.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $581 Shares 15,002 Est. Cost $36.87 Unrealized +1.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $580 Shares 4,434 Est. Cost $112.56 Unrealized +20.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $579 Shares 998 Est. Cost $673.27 Unrealized -7.2%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $579 Shares 15,788 Est. Cost $36.62 Unrealized 0.0%
MERIDIANLINK INC 0.1%
Value ($000) $574 Shares 31,000 Est. Cost $18.53 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $573 Shares 2,503 Est. Cost $227.68 Unrealized -0.1%
DDS DILLARDS INC 0.1%
Value ($000) $573 Shares 1,599 Est. Cost $384.02 Unrealized +7.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $571 Shares 3,380 Est. Cost $230.02 Unrealized -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $569 Shares 11,341 Est. Cost $54.38 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $565 Shares 30,400 Est. Cost $20.78 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $561 Shares 27,700 Est. Cost $20.26 Unrealized
DAYFORCE INC 0.1%
Value ($000) $560 Shares 9,600 Est. Cost $64.45 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $558 Shares 4,674 Est. Cost $122.65 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $557 Shares 104,900 Est. Cost $5.36 Unrealized -0.8%
GAP GAP INC 0.1%
Value ($000) $556 Shares 26,982 Est. Cost $21.80 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $555 Shares 29,900 Est. Cost $19.21 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $554 Shares 15,300 Est. Cost $32.83 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $553 Shares 11,365 Est. Cost $41.17 Unrealized +22.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $549 Shares 4,264 Est. Cost $128.78 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $546 Shares 4,499 Est. Cost $168.38 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $545 Shares 888 Est. Cost $597.47 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $545 Shares 9,791 Est. Cost $59.06 Unrealized -21.4%
MOD MODINE MFG CO 0.1%
Value ($000) $544 Shares 7,085 Est. Cost $120.57 Unrealized -18.3%
KBR KBR INC 0.1%
Value ($000) $543 Shares 10,911 Est. Cost $52.65 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $543 Shares 9,630 Est. Cost $52.12 Unrealized +1.9%
FAST FASTENAL CO 0.1%
Value ($000) $535 Shares 6,905 Est. Cost $36.85 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $534 Shares 7,037 Est. Cost $94.44 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $533 Shares 33,600 Est. Cost $15.85 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $532 Shares 9,200 Est. Cost $69.01 Unrealized -15.8%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $532 Shares 25,900 Est. Cost $20.29 Unrealized +6.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $531 Shares 10,700 Est. Cost $40.23 Unrealized +23.4%
RBRK RUBRIK INC. 0.1%
Value ($000) $527 Shares 8,644 Est. Cost $49.40 Unrealized +38.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $527 Shares 5,253 Est. Cost $82.58 Unrealized +10.8%
TAC TRANSALTA CORP 0.1%
Value ($000) $526 Shares 56,400 Est. Cost $11.07 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $526 Shares 30,500 Est. Cost $17.23 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $524 Shares 7,100 Est. Cost $79.69 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $522 Shares 5,700 Est. Cost $85.17 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $521 Shares 44,900 Est. Cost $13.23 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $519 Shares 14,486 Est. Cost $43.19 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $516 Shares 13,280 Est. Cost $45.60 Unrealized +7.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $514 Shares 5,200 Est. Cost $122.28 Unrealized -9.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $514 Shares 11,100 Est. Cost $50.51 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $513 Shares 20,237 Est. Cost $25.59 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $513 Shares 63,600 Est. Cost $8.41 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $509 Shares 5,666 Est. Cost $90.12 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $507 Shares 50,300 Est. Cost $10.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $506 Shares 12,900 Est. Cost $40.69 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $506 Shares 13,600 Est. Cost $44.43 Unrealized -6.2%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $503 Shares 39,200 Est. Cost $14.32 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $503 Shares 7,476 Est. Cost $68.78 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $500 Shares 5,253 Est. Cost $74.28 Unrealized +16.3%
STBA S & T BANCORP INC 0.1%
Value ($000) $500 Shares 13,500 Est. Cost $38.41 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $500 Shares 121,300 Est. Cost $3.94 Unrealized 0.0%
HNST HONEST CO INC 0.1%
Value ($000) $499 Shares 106,100 Est. Cost $5.71 Unrealized +0.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $496 Shares 7,400 Est. Cost $70.28 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $495 Shares 7,385 Est. Cost $61.39 Unrealized +10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $495 Shares 2,174 Est. Cost $248.61 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $493 Shares 22,416 Est. Cost $29.06 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $488 Shares 10,700 Est. Cost $51.98 Unrealized -2.2%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $487 Shares 26,800 Est. Cost $24.49 Unrealized -10.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $487 Shares 1,597 Est. Cost $336.38 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $484 Shares 115,600 Est. Cost $4.62 Unrealized -1.6%
BRKR BRUKER CORP 0.1%
Value ($000) $484 Shares 11,600 Est. Cost $51.78 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $484 Shares 5,424 Est. Cost $79.56 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $474 Shares 2,857 Est. Cost $171.78 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $474 Shares 3,189 Est. Cost $144.64 Unrealized +0.4%
CRVL CORVEL CORP 0.1%
Value ($000) $470 Shares 4,200 Est. Cost $111.63 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $467 Shares 5,200 Est. Cost $94.86 Unrealized -2.2%
OII OCEANEERING INTL INC 0.1%
Value ($000) $464 Shares 21,293 Est. Cost $21.77 Unrealized +9.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $464 Shares 3,651 Est. Cost $122.72 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $464 Shares 20,200 Est. Cost $22.39 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $462 Shares 72,800 Est. Cost $5.65 Unrealized +6.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $461 Shares 7,700 Est. Cost $60.52 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $457 Shares 15,455 Est. Cost $20.55 Unrealized +80.7%
PJT PJT PARTNERS INC 0.1%
Value ($000) $456 Shares 3,307 Est. Cost $156.40 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $455 Shares 23,804 Est. Cost $16.31 Unrealized +4.7%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $450 Shares 2,400 Est. Cost $190.91 Unrealized -0.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $449 Shares 7,402 Est. Cost $56.47 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $449 Shares 36,200 Est. Cost $11.94 Unrealized -0.8%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $445 Shares 4,800 Est. Cost $96.89 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $445 Shares 3,996 Est. Cost $118.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $444 Shares 2,680 Est. Cost $152.45 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $442 Shares 15,089 Est. Cost $33.59 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $439 Shares 2,538 Est. Cost $208.27 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $439 Shares 9,563 Est. Cost $67.25 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $438 Shares 70,700 Est. Cost $7.05 Unrealized +8.1%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $438 Shares 10,223 Est. Cost $39.56 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $436 Shares 5,428 Est. Cost $91.81 Unrealized -9.8%
NNN NNN REIT INC 0.1%
Value ($000) $435 Shares 10,206 Est. Cost $43.43 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $434 Shares 5,900 Est. Cost $78.31 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $434 Shares 43,800 Est. Cost $12.15 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $432 Shares 16,244 Est. Cost $34.73 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $431 Shares 541 Est. Cost $179.08 Unrealized +7.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $427 Shares 2,402 Est. Cost $205.67 Unrealized -12.3%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $427 Shares 30,529 Est. Cost $14.79 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $426 Shares 10,100 Est. Cost $44.20 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $425 Shares 4,862 Est. Cost $94.52 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $425 Shares 18,600 Est. Cost $26.33 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $424 Shares 31,300 Est. Cost $24.51 Unrealized -27.1%
BAND BANDWIDTH INC 0.1%
Value ($000) $424 Shares 32,357 Est. Cost $17.47 Unrealized -6.4%
AGX ARGAN INC 0.1%
Value ($000) $420 Shares 3,203 Est. Cost $41.01 Unrealized +237.5%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $419 Shares 74,900 Est. Cost $5.54 Unrealized -1.6%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $418 Shares 6,400 Est. Cost $70.90 Unrealized -2.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $418 Shares 2,073 Est. Cost $218.15 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $417 Shares 9,612 Est. Cost $50.98 Unrealized -7.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $417 Shares 2,893 Est. Cost $155.38 Unrealized +3.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $415 Shares 15,500 Est. Cost $28.07 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $415 Shares 1,881 Est. Cost $218.93 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $415 Shares 4,740 Est. Cost $100.41 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $413 Shares 25,500 Est. Cost $15.55 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $413 Shares 3,429 Est. Cost $106.05 Unrealized +5.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $412 Shares 1,278 Est. Cost $237.19 Unrealized +69.5%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value ($000) $411 Shares 13,100 Est. Cost $31.22 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $410 Shares 2,082 Est. Cost $218.84 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $410 Shares 29,900 Est. Cost $14.61 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $408 Shares 67,700 Est. Cost $4.51 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $406 Shares 28,500 Est. Cost $19.04 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $406 Shares 1,158 Est. Cost $298.33 Unrealized +12.7%
RMD RESMED INC 0.1%
Value ($000) $403 Shares 1,802 Est. Cost $224.98 Unrealized +3.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $402 Shares 3,404 Est. Cost $122.61 Unrealized +6.7%
CPAY CORPAY INC 0.1%
Value ($000) $401 Shares 1,149 Est. Cost $351.49 Unrealized +2.8%
ASTE ASTEC INDS INC 0.1%
Value ($000) $400 Shares 11,616 Est. Cost $33.98 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $399 Shares 801 Est. Cost $466.01 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $398 Shares 1,600 Est. Cost $216.31 Unrealized +10.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $395 Shares 6,391 Est. Cost $76.26 Unrealized -13.1%
CBZ CBIZ INC 0.1%
Value ($000) $394 Shares 5,189 Est. Cost $74.77 Unrealized +7.6%
WING WINGSTOP INC 0.1%
Value ($000) $393 Shares 1,740 Est. Cost $353.04 Unrealized -26.3%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $392 Shares 5,500 Est. Cost $71.51 Unrealized -5.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $387 Shares 10,746 Est. Cost $38.58 Unrealized -5.8%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $386 Shares 66,500 Est. Cost $6.64 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $379 Shares 2,584 Est. Cost $144.58 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $376 Shares 14,200 Est. Cost $37.05 Unrealized -8.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $375 Shares 2,500 Est. Cost $160.97 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $374 Shares 29,000 Est. Cost $14.78 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $373 Shares 2,774 Est. Cost $131.95 Unrealized -0.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $372 Shares 4,359 Est. Cost $97.24 Unrealized -10.9%
CRI CARTERS INC 0.1%
Value ($000) $368 Shares 9,000 Est. Cost $50.13 Unrealized -7.9%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $368 Shares 141,000 Est. Cost $2.54 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $367 Shares 16,300 Est. Cost $23.20 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $367 Shares 1,800 Est. Cost $209.68 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $365 Shares 13,900 Est. Cost $22.21 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 3,115 Est. Cost $133.94 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $364 Shares 1,101 Est. Cost $439.65 Unrealized -13.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $363 Shares 3,043 Est. Cost $120.15 Unrealized -2.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $362 Shares 1,857 Est. Cost $167.24 Unrealized +10.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $361 Shares 5,674 Est. Cost $68.01 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $360 Shares 2,760 Est. Cost $136.52 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $360 Shares 28,600 Est. Cost $11.76 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $359 Shares 13,068 Est. Cost $31.63 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $359 Shares 5,600 Est. Cost $54.34 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $359 Shares 7,794 Est. Cost $62.34 Unrealized -0.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $357 Shares 7,253 Est. Cost $54.66 Unrealized +20.1%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $356 Shares 4,042 Est. Cost $117.14 Unrealized -7.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $353 Shares 1,484 Est. Cost $270.56 Unrealized -0.4%
ZS ZSCALER INC 0.1%
Value ($000) $353 Shares 1,779 Est. Cost $199.27 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $353 Shares 9,021 Est. Cost $34.80 Unrealized +9.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $351 Shares 13,000 Est. Cost $31.66 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $351 Shares 2,800 Est. Cost $126.85 Unrealized +3.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $349 Shares 12,900 Est. Cost $27.27 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $349 Shares 28,000 Est. Cost $11.72 Unrealized +7.3%
GDOT GREEN DOT CORP 0.1%
Value ($000) $349 Shares 41,300 Est. Cost $8.48 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $345 Shares 2,391 Est. Cost $154.87 Unrealized +18.9%
STRA STRATEGIC ED INC 0.1%
Value ($000) $345 Shares 4,111 Est. Cost $94.34 Unrealized -5.4%
CR CRANE COMPANY 0.1%
Value ($000) $345 Shares 2,250 Est. Cost $164.02 Unrealized -2.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $344 Shares 3,205 Est. Cost $133.72 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $344 Shares 2,811 Est. Cost $113.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $344 Shares 3,125 Est. Cost $112.66 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $343 Shares 4,859 Est. Cost $71.65 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $343 Shares 4,213 Est. Cost $62.09 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $342 Shares 13,093 Est. Cost $22.93 Unrealized +29.2%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $341 Shares 38,500 Est. Cost $9.86 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $339 Shares 1,541 Est. Cost $229.40 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $338 Shares 6,189 Est. Cost $66.77 Unrealized -23.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $336 Shares 1,302 Est. Cost $274.46 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $334 Shares 1,319 Est. Cost $249.61 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $334 Shares 11,316 Est. Cost $25.23 Unrealized
VSTS VESTIS CORPORATION 0.1%
Value ($000) $334 Shares 33,700 Est. Cost $14.69 Unrealized -9.7%
UNP UNION PAC CORP 0.1%
Value ($000) $331 Shares 1,402 Est. Cost $234.28 Unrealized +0.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $330 Shares 2,388 Est. Cost $202.86 Unrealized -21.0%
ACMR ACM RESH INC 0.1%
Value ($000) $329 Shares 14,100 Est. Cost $22.84 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $328 Shares 4,398 Est. Cost $73.62 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $326 Shares 2,890 Est. Cost $118.27 Unrealized -8.7%
ASIX ADVANSIX INC 0.1%
Value ($000) $324 Shares 14,325 Est. Cost $31.53 Unrealized -14.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $323 Shares 2,000 Est. Cost $173.44 Unrealized -2.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $322 Shares 10,771 Est. Cost $27.92 Unrealized +8.2%
COCO VITA COCO CO INC 0.1%
Value ($000) $322 Shares 10,500 Est. Cost $35.67 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $319 Shares 3,200 Est. Cost $109.87 Unrealized -6.2%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $315 Shares 7,934 Est. Cost $46.11 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $314 Shares 466 Est. Cost $615.89 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $313 Shares 5,852 Est. Cost $65.74 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $313 Shares 4,100 Est. Cost $131.05 Unrealized -17.8%
WCC WESCO INTL INC 0.1%
Value ($000) $311 Shares 2,000 Est. Cost $177.37 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $310 Shares 3,404 Est. Cost $104.22 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $310 Shares 3,479 Est. Cost $92.44 Unrealized +12.3%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $309 Shares 15,400 Est. Cost $23.95 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $308 Shares 4,700 Est. Cost $67.73 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $308 Shares 4,853 Est. Cost $67.93 Unrealized -3.2%
TOST TOAST INC 0.0%
Value ($000) $305 Shares 9,200 Est. Cost $37.44 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $303 Shares 16,600 Est. Cost $23.86 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $303 Shares 2,832 Est. Cost $100.90 Unrealized +0.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $302 Shares 12,000 Est. Cost $31.18 Unrealized -18.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $298 Shares 8,000 Est. Cost $42.63 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $298 Shares 41,085 Est. Cost $7.65 Unrealized -7.0%
EOG EOG RES INC 0.0%
Value ($000) $298 Shares 2,325 Est. Cost $120.40 Unrealized +3.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $297 Shares 2,637 Est. Cost $132.56 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $293 Shares 3,197 Est. Cost $85.73 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $293 Shares 1,486 Est. Cost $193.74 Unrealized +7.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $292 Shares 8,600 Est. Cost $45.12 Unrealized -9.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $292 Shares 10,000 Est. Cost $26.77 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $292 Shares 3,104 Est. Cost $98.26 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $292 Shares 2,500 Est. Cost $95.43 Unrealized +31.9%
XMTR XOMETRY INC 0.0%
Value ($000) $292 Shares 11,700 Est. Cost $31.41 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $291 Shares 3,149 Est. Cost $92.02 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $291 Shares 4,900 Est. Cost $61.91 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $290 Shares 17,400 Est. Cost $19.31 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $288 Shares 28,630 Est. Cost $12.49 Unrealized -10.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $288 Shares 1,355 Est. Cost $178.70 Unrealized +47.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $287 Shares 7,100 Est. Cost $39.95 Unrealized -3.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $285 Shares 11,500 Est. Cost $32.14 Unrealized -2.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $285 Shares 19,000 Est. Cost $14.98 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $284 Shares 13,060 Est. Cost $20.60 Unrealized +8.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $284 Shares 27,100 Est. Cost $11.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $282 Shares 3,921 Est. Cost $79.81 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $281 Shares 32,000 Est. Cost $8.10 Unrealized +3.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $278 Shares 13,821 Est. Cost $19.57 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $278 Shares 43,500 Est. Cost $9.64 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $276 Shares 11,400 Est. Cost $44.51 Unrealized -38.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $274 Shares 4,707 Est. Cost $59.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $272 Shares 1,700 Est. Cost $157.12 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $271 Shares 480 Est. Cost $591.72 Unrealized -2.8%
HNI HNI CORP 0.0%
Value ($000) $271 Shares 6,100 Est. Cost $47.30 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $270 Shares 34,100 Est. Cost $9.86 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $270 Shares 950 Est. Cost $252.55 Unrealized +12.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $268 Shares 1,700 Est. Cost $128.36 Unrealized +28.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $267 Shares 29,469 Est. Cost $13.34 Unrealized -10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $267 Shares 6,900 Est. Cost $50.69 Unrealized -14.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $264 Shares 5,448 Est. Cost $44.44 Unrealized -0.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $264 Shares 11,300 Est. Cost $26.77 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $263 Shares 701 Est. Cost $417.15 Unrealized -2.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $262 Shares 8,769 Est. Cost $30.31 Unrealized +0.8%
BXP BXP INC 0.0%
Value ($000) $262 Shares 3,894 Est. Cost $76.27 Unrealized -12.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $261 Shares 3,398 Est. Cost $80.35 Unrealized +2.4%
IEX IDEX CORP 0.0%
Value ($000) $260 Shares 1,438 Est. Cost $196.61 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $256 Shares 15,218 Est. Cost $12.09 Unrealized +24.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $256 Shares 52,900 Est. Cost $7.97 Unrealized -5.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $255 Shares 2,641 Est. Cost $64.87 Unrealized +58.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 21,900 Est. Cost $14.41 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $254 Shares 3,168 Est. Cost $73.10 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $254 Shares 3,948 Est. Cost $59.57 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $254 Shares 3,345 Est. Cost $76.22 Unrealized +2.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $254 Shares 12,297 Est. Cost $21.21 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $250 Shares 4,300 Est. Cost $56.65 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $249 Shares 14,600 Est. Cost $13.29 Unrealized +13.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $249 Shares 54 Est. Cost $3364.99 Unrealized +41.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $249 Shares 3,200 Est. Cost $80.05 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $248 Shares 36,100 Est. Cost $11.70 Unrealized -0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $247 Shares 4,937 Est. Cost $56.06 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $244 Shares 4,034 Est. Cost $44.22 Unrealized +31.9%
DVA DAVITA INC 0.0%
Value ($000) $244 Shares 1,594 Est. Cost $157.11 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $243 Shares 2,241 Est. Cost $116.00 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $243 Shares 796 Est. Cost $366.68 Unrealized -12.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $241 Shares 13,400 Est. Cost $16.99 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $237 Shares 31,600 Est. Cost $8.98 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $235 Shares 2,401 Est. Cost $107.95 Unrealized -4.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $234 Shares 4,351 Est. Cost $61.09 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $234 Shares 29,597 Est. Cost $9.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $232 Shares 2,900 Est. Cost $81.59 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $232 Shares 7,200 Est. Cost $32.23 Unrealized +15.2%
RDDT REDDIT INC 0.0%
Value ($000) $231 Shares 2,200 Est. Cost $165.28 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $230 Shares 36,900 Est. Cost $15.72 Unrealized -50.5%
NI NISOURCE INC 0.0%
Value ($000) $229 Shares 5,700 Est. Cost $37.65 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $228 Shares 6,900 Est. Cost $36.22 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $228 Shares 2,956 Est. Cost $67.10 Unrealized +4.9%
NPO ENPRO INC 0.0%
Value ($000) $227 Shares 1,403 Est. Cost $169.05 Unrealized +6.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $222 Shares 952 Est. Cost $266.73 Unrealized -5.4%
AEE AMEREN CORP 0.0%
Value ($000) $221 Shares 2,206 Est. Cost $76.79 Unrealized +22.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $220 Shares 13,500 Est. Cost $17.39 Unrealized +1.0%
META META PLATFORMS INC 0.0%
Value ($000) $219 Shares 380 Est. Cost $643.25 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $218 Shares 3,847 Est. Cost $62.32 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $218 Shares 34,500 Est. Cost $3.93 Unrealized +99.8%
ENS ENERSYS 0.0%
Value ($000) $218 Shares 2,377 Est. Cost $96.23 Unrealized +0.5%
KVUE KENVUE INC 0.0%
Value ($000) $216 Shares 9,000 Est. Cost $21.68 Unrealized -1.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $215 Shares 5,310 Est. Cost $29.53 Unrealized +29.9%
ASAN ASANA INC 0.0%
Value ($000) $214 Shares 14,700 Est. Cost $15.83 Unrealized +19.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $213 Shares 9,500 Est. Cost $19.82 Unrealized +17.2%
MAS MASCO CORP 0.0%
Value ($000) $213 Shares 3,061 Est. Cost $74.05 Unrealized -0.6%
KN KNOWLES CORP 0.0%
Value ($000) $213 Shares 14,000 Est. Cost $17.72 Unrealized +1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $21.23 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $211 Shares 1,743 Est. Cost $147.21 Unrealized -11.2%
PFE PFIZER INC 0.0%
Value ($000) $210 Shares 8,300 Est. Cost $25.12 Unrealized -1.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $208 Shares 17,100 Est. Cost $14.64 Unrealized -9.5%
TSLA TESLA INC 0.0%
Value ($000) $206 Shares 795 Est. Cost $321.74 Unrealized +3.6%
POWL POWELL INDS INC 0.0%
Value ($000) $204 Shares 1,200 Est. Cost $208.15 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $203 Shares 5,800 Est. Cost $44.92 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $202 Shares 3,255 Est. Cost $58.85 Unrealized -2.9%
IOT SAMSARA INC 0.0%
Value ($000) $201 Shares 5,240 Est. Cost $46.57 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $201 Shares 479 Est. Cost $403.24 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $200 Shares 426 Est. Cost $472.46 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $198 Shares 13,700 Est. Cost $11.10 Unrealized +51.4%
AXGN AXOGEN INC 0.0%
Value ($000) $192 Shares 10,400 Est. Cost $18.05 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $189 Shares 11,300 Est. Cost $18.11 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $177 Shares 29,100 Est. Cost $6.92 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $176 Shares 14,800 Est. Cost $11.68 Unrealized +11.3%
CXM SPRINKLR INC 0.0%
Value ($000) $173 Shares 20,700 Est. Cost $8.75 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $164 Shares 18,700 Est. Cost $8.75 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $162 Shares 18,600 Est. Cost $11.66 Unrealized -10.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $152 Shares 10,700 Est. Cost $15.67 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $150 Shares 13,327 Est. Cost $17.94 Unrealized -15.3%
JAMF HLDG CORP 0.0%
Value ($000) $147 Shares 12,100 Est. Cost $13.74 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $145 Shares 12,900 Est. Cost $13.13 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $138 Shares 25,000 Est. Cost $6.00 Unrealized -4.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $136 Shares 26,500 Est. Cost $5.25 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 13,300 Est. Cost $11.42 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 14,300 Est. Cost $8.35 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $115 Shares 13,200 Est. Cost $9.11 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $114 Shares 10,700 Est. Cost $13.13 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $112 Shares 14,900 Est. Cost $14.12 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $112 Shares 11,000 Est. Cost $13.63 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $112 Shares 16,848 Est. Cost $7.78 Unrealized +2.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $111 Shares 11,200 Est. Cost $12.33 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $99 Shares 12,600 Est. Cost $9.84 Unrealized