Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $567,483 (100.0% shares, 0.0% debt)

Holdings (683)

BLUEPRINT MEDICINES CORP 2.0%
Value ($000) $11,285 Shares 88,042 Est. Cost $128.18 Unrealized
FARO TECHNOLOGIES INC 1.9%
Value ($000) $10,968 Shares 249,729 Est. Cost $43.92 Unrealized
SKECHERS U S A INC 1.6%
Value ($000) $9,091 Shares 144,072 Est. Cost $63.10 Unrealized
SPARTANNASH CO 1.5%
Value ($000) $8,432 Shares 318,316 Est. Cost $25.95 Unrealized
SITIO ROYALTIES CORP 1.5%
Value ($000) $8,271 Shares 450,015 Est. Cost $18.74 Unrealized
RADIUS RECYCLING INC 1.3%
Value ($000) $7,132 Shares 240,231 Est. Cost $28.67 Unrealized
FRONTIER COMMUNICATIONS PARE 1.2%
Value ($000) $7,010 Shares 192,583 Est. Cost $36.04 Unrealized
GTLS CHART INDS INC 1.2%
Value ($000) $6,973 Shares 42,351 Est. Cost $147.33 Unrealized -0.3%
ALLETE INC 1.0%
Value ($000) $5,708 Shares 89,090 Est. Cost $65.10 Unrealized
CHAMPIONX CORPORATION 0.7%
Value ($000) $3,947 Shares 158,900 Est. Cost $28.57 Unrealized
CTLP CANTALOUPE INC 0.7%
Value ($000) $3,901 Shares 354,915 Est. Cost $8.65 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,759 Shares 54,493 Est. Cost $61.31 Unrealized +4.7%
ADBE ADOBE INC 0.6%
Value ($000) $3,337 Shares 8,625 Est. Cost $476.96 Unrealized -19.2%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $3,295 Shares 13,996 Est. Cost $214.86 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.5%
Value ($000) $2,794 Shares 36,844 Est. Cost $71.73 Unrealized -1.3%
INFORMATICA INC 0.5%
Value ($000) $2,732 Shares 112,214 Est. Cost $24.35 Unrealized
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $2,656 Shares 16,130 Est. Cost $163.39 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $2,617 Shares 32,547 Est. Cost $81.16 Unrealized -6.6%
CCL CARNIVAL CORP 0.5%
Value ($000) $2,587 Shares 92,000 Est. Cost $21.40 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,474 Shares 14,038 Est. Cost $168.68 Unrealized -3.2%
BROS DUTCH BROS INC 0.4%
Value ($000) $2,444 Shares 35,744 Est. Cost $51.00 Unrealized +27.9%
CF CF INDS HLDGS INC 0.4%
Value ($000) $2,337 Shares 25,397 Est. Cost $83.96 Unrealized 0.0%
MRC GLOBAL INC 0.4%
Value ($000) $2,308 Shares 168,344 Est. Cost $13.71 Unrealized
AN AUTONATION INC 0.4%
Value ($000) $2,278 Shares 11,466 Est. Cost $178.41 Unrealized +1.2%
HTH HILLTOP HOLDINGS INC 0.4%
Value ($000) $2,276 Shares 75,000 Est. Cost $30.79 Unrealized -3.7%
GLOBAL BLUE GROUP HOLDING AG 0.4%
Value ($000) $2,267 Shares 303,515 Est. Cost $7.39 Unrealized
STE STERIS PLC 0.4%
Value ($000) $2,210 Shares 9,200 Est. Cost $231.81 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $2,189 Shares 2,993 Est. Cost $646.82 Unrealized -2.0%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $2,116 Shares 34,461 Est. Cost $61.43 Unrealized -5.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $2,099 Shares 5,397 Est. Cost $395.53 Unrealized +0.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,091 Shares 16,865 Est. Cost $104.54 Unrealized -1.7%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $2,091 Shares 19,963 Est. Cost $99.76 Unrealized -5.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value ($000) $2,028 Shares 66,874 Est. Cost $25.44 Unrealized +16.6%
PFS PROVIDENT FINL SVCS INC 0.4%
Value ($000) $2,018 Shares 115,136 Est. Cost $16.64 Unrealized -4.5%
CVNA CARVANA CO 0.4%
Value ($000) $2,018 Shares 5,988 Est. Cost $224.63 Unrealized +22.1%
NWBI NORTHWEST BANCSHARES INC MD 0.4%
Value ($000) $1,987 Shares 155,447 Est. Cost $11.70 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,969 Shares 45,500 Est. Cost $40.84 Unrealized +2.4%
PRA PROASSURANCE CORP 0.3%
Value ($000) $1,935 Shares 84,737 Est. Cost $23.08 Unrealized 0.0%
TASK TASKUS INC 0.3%
Value ($000) $1,914 Shares 114,171 Est. Cost $15.23 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,884 Shares 24,168 Est. Cost $66.87 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,873 Shares 33,355 Est. Cost $52.07 Unrealized -2.3%
KMPR KEMPER CORP 0.3%
Value ($000) $1,870 Shares 28,968 Est. Cost $61.88 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $1,854 Shares 27,619 Est. Cost $68.16 Unrealized -4.0%
BPOP POPULAR INC 0.3%
Value ($000) $1,835 Shares 16,654 Est. Cost $93.78 Unrealized +3.6%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $1,825 Shares 30,058 Est. Cost $57.43 Unrealized 0.0%
NNN NNN REIT INC 0.3%
Value ($000) $1,816 Shares 42,068 Est. Cost $43.24 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $1,764 Shares 9,974 Est. Cost $188.47 Unrealized -11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,763 Shares 22,590 Est. Cost $75.82 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $1,752 Shares 81,470 Est. Cost $21.20 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,748 Shares 13,328 Est. Cost $97.40 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $1,726 Shares 33,449 Est. Cost $66.33 Unrealized -20.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,719 Shares 23,133 Est. Cost $69.28 Unrealized -1.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,708 Shares 8,345 Est. Cost $185.10 Unrealized +0.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,696 Shares 7,780 Est. Cost $154.76 Unrealized +32.0%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $1,655 Shares 50,629 Est. Cost $26.20 Unrealized +11.7%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,651 Shares 16,567 Est. Cost $82.79 Unrealized +9.0%
AIZ ASSURANT INC 0.3%
Value ($000) $1,625 Shares 8,228 Est. Cost $206.01 Unrealized -5.6%
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $1,619 Shares 66,742 Est. Cost $23.11 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,611 Shares 96,100 Est. Cost $14.62 Unrealized +0.6%
MS MORGAN STANLEY 0.3%
Value ($000) $1,605 Shares 11,393 Est. Cost $115.36 Unrealized +4.9%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $1,592 Shares 35,920 Est. Cost $37.82 Unrealized +6.2%
NMIH NMI HLDGS INC 0.3%
Value ($000) $1,592 Shares 37,732 Est. Cost $37.86 Unrealized -0.8%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $1,592 Shares 68,286 Est. Cost $26.07 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,578 Shares 6,777 Est. Cost $200.63 Unrealized -0.5%
INTU INTUIT 0.3%
Value ($000) $1,578 Shares 2,003 Est. Cost $640.34 Unrealized +5.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $1,561 Shares 12,630 Est. Cost $122.66 Unrealized -0.0%
FOXA FOX CORP 0.3%
Value ($000) $1,541 Shares 27,500 Est. Cost $52.50 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.3%
Value ($000) $1,530 Shares 38,602 Est. Cost $39.13 Unrealized
T AT&T INC 0.3%
Value ($000) $1,528 Shares 52,811 Est. Cost $24.73 Unrealized +9.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $1,523 Shares 32,627 Est. Cost $49.18 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $1,511 Shares 27,009 Est. Cost $55.05 Unrealized +2.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $1,502 Shares 11,338 Est. Cost $115.58 Unrealized +13.6%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,487 Shares 63,242 Est. Cost $20.59 Unrealized -0.0%
PLXS PLEXUS CORP 0.3%
Value ($000) $1,487 Shares 10,989 Est. Cost $140.56 Unrealized -8.8%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,484 Shares 10,068 Est. Cost $142.07 Unrealized -0.8%
CPB THE CAMPBELLS COMPANY 0.3%
Value ($000) $1,483 Shares 48,400 Est. Cost $34.32 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $1,477 Shares 10,886 Est. Cost $123.77 Unrealized -6.0%
VRSN VERISIGN INC 0.3%
Value ($000) $1,472 Shares 5,097 Est. Cost $268.94 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.3%
Value ($000) $1,464 Shares 62,022 Est. Cost $20.56 Unrealized +1.6%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $1,435 Shares 18,022 Est. Cost $81.01 Unrealized -9.1%
LCII LCI INDS 0.3%
Value ($000) $1,435 Shares 15,735 Est. Cost $101.68 Unrealized -18.6%
LRN STRIDE INC 0.3%
Value ($000) $1,428 Shares 9,837 Est. Cost $92.69 Unrealized +56.1%
HUM HUMANA INC 0.2%
Value ($000) $1,416 Shares 5,792 Est. Cost $278.74 Unrealized -11.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,414 Shares 18,974 Est. Cost $85.78 Unrealized -24.2%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $1,409 Shares 42,647 Est. Cost $29.04 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $1,398 Shares 25,715 Est. Cost $50.16 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,397 Shares 17,857 Est. Cost $71.97 Unrealized +3.6%
APA APA CORPORATION 0.2%
Value ($000) $1,394 Shares 76,200 Est. Cost $21.04 Unrealized -19.8%
GIB CGI INC 0.2%
Value ($000) $1,390 Shares 13,224 Est. Cost $107.38 Unrealized -2.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,389 Shares 34,500 Est. Cost $40.21 Unrealized +0.2%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $1,385 Shares 10,671 Est. Cost $145.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,355 Shares 2,926 Est. Cost $455.92 Unrealized +0.7%
DT DYNATRACE INC 0.2%
Value ($000) $1,351 Shares 24,471 Est. Cost $52.69 Unrealized -4.9%
PFE PFIZER INC 0.2%
Value ($000) $1,331 Shares 54,926 Est. Cost $22.77 Unrealized -1.8%
EMA EMERA INC 0.2%
Value ($000) $1,327 Shares 28,936 Est. Cost $43.35 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $1,321 Shares 18,273 Est. Cost $80.90 Unrealized -22.0%
CGNX COGNEX CORP 0.2%
Value ($000) $1,320 Shares 41,609 Est. Cost $28.50 Unrealized 0.0%
BGC BGC GROUP INC 0.2%
Value ($000) $1,303 Shares 127,400 Est. Cost $9.13 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $1,286 Shares 77,400 Est. Cost $16.14 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $1,285 Shares 39,564 Est. Cost $29.30 Unrealized +10.3%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,282 Shares 39,100 Est. Cost $32.60 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $1,279 Shares 14,400 Est. Cost $77.74 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,278 Shares 9,682 Est. Cost $145.59 Unrealized -10.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,278 Shares 36,928 Est. Cost $32.66 Unrealized -3.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,261 Shares 2,695 Est. Cost $381.12 Unrealized +8.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,257 Shares 25,400 Est. Cost $50.32 Unrealized -3.4%
HTO H2O AMERICA 0.2%
Value ($000) $1,252 Shares 24,100 Est. Cost $56.66 Unrealized -6.2%
EPR EPR PPTYS 0.2%
Value ($000) $1,240 Shares 21,281 Est. Cost $49.38 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,237 Shares 30,300 Est. Cost $40.59 Unrealized -0.4%
RS RELIANCE INC 0.2%
Value ($000) $1,223 Shares 3,896 Est. Cost $293.89 Unrealized +0.5%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $1,218 Shares 57,934 Est. Cost $21.67 Unrealized -7.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,212 Shares 10,597 Est. Cost $87.40 Unrealized +12.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,209 Shares 6,452 Est. Cost $145.77 Unrealized +21.8%
AGYS AGILYSYS INC 0.2%
Value ($000) $1,207 Shares 10,527 Est. Cost $90.25 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $1,205 Shares 4,094 Est. Cost $253.55 Unrealized +9.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,201 Shares 4,697 Est. Cost $245.94 Unrealized -6.8%
UI UBIQUITI INC 0.2%
Value ($000) $1,194 Shares 2,900 Est. Cost $267.64 Unrealized +36.1%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $1,193 Shares 7,023 Est. Cost $158.73 Unrealized +3.7%
WDAY WORKDAY INC 0.2%
Value ($000) $1,193 Shares 4,970 Est. Cost $245.84 Unrealized -0.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,184 Shares 6,801 Est. Cost $165.56 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,179 Shares 11,206 Est. Cost $58.23 Unrealized +34.9%
CROX CROCS INC 0.2%
Value ($000) $1,178 Shares 11,633 Est. Cost $103.63 Unrealized -1.6%
APPF APPFOLIO INC 0.2%
Value ($000) $1,177 Shares 5,111 Est. Cost $221.42 Unrealized -1.6%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $1,170 Shares 39,717 Est. Cost $25.68 Unrealized +2.5%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,167 Shares 26,062 Est. Cost $33.28 Unrealized +21.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,167 Shares 4,002 Est. Cost $272.45 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.2%
Value ($000) $1,166 Shares 194,000 Est. Cost $7.40 Unrealized -5.1%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,154 Shares 11,065 Est. Cost $101.41 Unrealized -3.4%
FTNT FORTINET INC 0.2%
Value ($000) $1,153 Shares 10,902 Est. Cost $77.23 Unrealized +30.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $1,149 Shares 16,879 Est. Cost $61.83 Unrealized +1.8%
COO COOPER COS INC 0.2%
Value ($000) $1,146 Shares 16,100 Est. Cost $76.56 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $1,145 Shares 49,855 Est. Cost $21.90 Unrealized -7.4%
O REALTY INCOME CORP 0.2%
Value ($000) $1,142 Shares 19,818 Est. Cost $52.63 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,140 Shares 2,789 Est. Cost $328.06 Unrealized +16.7%
DLX DELUXE CORP 0.2%
Value ($000) $1,136 Shares 71,401 Est. Cost $14.30 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,135 Shares 31,100 Est. Cost $31.40 Unrealized 0.0%
OI O-I GLASS INC 0.2%
Value ($000) $1,128 Shares 76,500 Est. Cost $12.79 Unrealized 0.0%
OFG OFG BANCORP 0.2%
Value ($000) $1,122 Shares 26,208 Est. Cost $40.05 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,117 Shares 7,083 Est. Cost $144.66 Unrealized +1.5%
WCC WESCO INTL INC 0.2%
Value ($000) $1,110 Shares 5,995 Est. Cost $168.43 Unrealized -2.7%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,110 Shares 34,700 Est. Cost $31.99 Unrealized
VVX V2X INC 0.2%
Value ($000) $1,103 Shares 22,716 Est. Cost $49.31 Unrealized -3.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,102 Shares 6,900 Est. Cost $147.46 Unrealized 0.0%
QNST QUINSTREET INC 0.2%
Value ($000) $1,101 Shares 68,400 Est. Cost $16.04 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $1,100 Shares 32,200 Est. Cost $29.71 Unrealized +10.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,100 Shares 4,628 Est. Cost $342.50 Unrealized -19.6%
SAM BOSTON BEER INC 0.2%
Value ($000) $1,088 Shares 5,700 Est. Cost $230.18 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,075 Shares 10,100 Est. Cost $88.81 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,074 Shares 2,401 Est. Cost $434.35 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,062 Shares 24,016 Est. Cost $48.13 Unrealized -12.6%
CDW CDW CORP 0.2%
Value ($000) $1,054 Shares 5,902 Est. Cost $168.13 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,050 Shares 4,412 Est. Cost $206.04 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $1,050 Shares 16,489 Est. Cost $52.96 Unrealized +11.3%
CERT CERTARA INC 0.2%
Value ($000) $1,045 Shares 89,346 Est. Cost $11.99 Unrealized -1.3%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $1,042 Shares 19,707 Est. Cost $55.29 Unrealized -6.7%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,040 Shares 8,158 Est. Cost $114.83 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $1,036 Shares 3,995 Est. Cost $252.97 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $1,036 Shares 15,700 Est. Cost $64.65 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,034 Shares 5,704 Est. Cost $199.78 Unrealized -6.0%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $1,029 Shares 25,185 Est. Cost $38.52 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $1,026 Shares 26,841 Est. Cost $38.24 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,024 Shares 8,232 Est. Cost $150.53 Unrealized -15.5%
FDX FEDEX CORP 0.2%
Value ($000) $1,023 Shares 4,500 Est. Cost $252.85 Unrealized -14.9%
IVZ INVESCO LTD 0.2%
Value ($000) $1,019 Shares 64,600 Est. Cost $16.38 Unrealized -14.5%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $1,019 Shares 21,162 Est. Cost $48.13 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $1,014 Shares 41,968 Est. Cost $26.52 Unrealized -12.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,008 Shares 6,398 Est. Cost $187.53 Unrealized -19.7%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,005 Shares 18,158 Est. Cost $52.43 Unrealized -5.1%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $1,001 Shares 15,480 Est. Cost $55.73 Unrealized -12.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $1,001 Shares 9,106 Est. Cost $99.18 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,001 Shares 6,284 Est. Cost $134.12 Unrealized +8.1%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $996 Shares 56,124 Est. Cost $16.11 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $991 Shares 3,202 Est. Cost $283.70 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $972 Shares 7,500 Est. Cost $115.51 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $970 Shares 15,500 Est. Cost $77.80 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $966 Shares 2,576 Est. Cost $295.72 Unrealized +18.5%
G GENPACT LIMITED 0.2%
Value ($000) $963 Shares 21,892 Est. Cost $44.95 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $962 Shares 36,131 Est. Cost $21.06 Unrealized +26.8%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $961 Shares 20,768 Est. Cost $54.82 Unrealized -19.4%
LYFT LYFT INC 0.2%
Value ($000) $955 Shares 60,600 Est. Cost $14.01 Unrealized 0.0%
YEXT YEXT INC 0.2%
Value ($000) $949 Shares 111,679 Est. Cost $7.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $937 Shares 26,265 Est. Cost $38.41 Unrealized -11.7%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $935 Shares 36,822 Est. Cost $24.45 Unrealized +1.4%
MTZ MASTEC INC 0.2%
Value ($000) $933 Shares 5,477 Est. Cost $121.92 Unrealized +18.1%
GLW CORNING INC 0.2%
Value ($000) $928 Shares 17,643 Est. Cost $42.62 Unrealized +8.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $928 Shares 11,591 Est. Cost $84.57 Unrealized -7.2%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $925 Shares 30,578 Est. Cost $22.54 Unrealized +19.6%
APTV APTIV PLC 0.2%
Value ($000) $921 Shares 13,507 Est. Cost $63.38 Unrealized -2.3%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $919 Shares 12,100 Est. Cost $98.46 Unrealized -24.6%
MBC MASTERBRAND INC 0.2%
Value ($000) $916 Shares 83,800 Est. Cost $11.07 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $913 Shares 15,605 Est. Cost $51.56 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $911 Shares 48,521 Est. Cost $19.67 Unrealized +5.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $910 Shares 8,895 Est. Cost $101.99 Unrealized -15.2%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $905 Shares 15,759 Est. Cost $53.22 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $894 Shares 9,189 Est. Cost $76.89 Unrealized +2.6%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $893 Shares 6,202 Est. Cost $140.89 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $892 Shares 5,493 Est. Cost $146.62 Unrealized +0.9%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $888 Shares 34,223 Est. Cost $24.53 Unrealized -4.5%
EVER EVERQUOTE INC 0.2%
Value ($000) $887 Shares 36,700 Est. Cost $22.39 Unrealized +5.8%
AA ALCOA CORP 0.2%
Value ($000) $882 Shares 29,886 Est. Cost $26.80 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $879 Shares 39,613 Est. Cost $22.20 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $879 Shares 1,799 Est. Cost $394.21 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $877 Shares 25,600 Est. Cost $37.11 Unrealized -6.8%
GBX GREENBRIER COS INC 0.2%
Value ($000) $877 Shares 19,036 Est. Cost $58.43 Unrealized -25.0%
IEX IDEX CORP 0.2%
Value ($000) $876 Shares 4,991 Est. Cost $181.58 Unrealized -3.4%
DOV DOVER CORP 0.2%
Value ($000) $868 Shares 4,739 Est. Cost $177.59 Unrealized -2.7%
REV GROUP INC 0.2%
Value ($000) $866 Shares 18,200 Est. Cost $47.59 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $861 Shares 3,300 Est. Cost $259.11 Unrealized -1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $857 Shares 11,805 Est. Cost $76.45 Unrealized -7.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $846 Shares 12,800 Est. Cost $53.03 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $841 Shares 36,585 Est. Cost $22.29 Unrealized +3.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $841 Shares 5,873 Est. Cost $145.50 Unrealized -5.8%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $840 Shares 13,865 Est. Cost $66.41 Unrealized -5.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $839 Shares 28,150 Est. Cost $27.78 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $835 Shares 113 Est. Cost $7605.45 Unrealized -5.8%
GEF GREIF INC 0.1%
Value ($000) $832 Shares 12,800 Est. Cost $55.52 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $824 Shares 615 Est. Cost $64.95 Unrealized +74.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $823 Shares 15,206 Est. Cost $45.30 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $822 Shares 10,348 Est. Cost $68.61 Unrealized +9.2%
EFXT ENERFLEX LTD 0.1%
Value ($000) $820 Shares 103,739 Est. Cost $8.41 Unrealized -15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $819 Shares 5,000 Est. Cost $152.42 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $816 Shares 21,500 Est. Cost $38.22 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $815 Shares 34,200 Est. Cost $24.39 Unrealized -5.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $815 Shares 11,884 Est. Cost $33.30 Unrealized -18.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $813 Shares 52,949 Est. Cost $16.33 Unrealized -13.1%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $811 Shares 53,120 Est. Cost $14.71 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $811 Shares 14,606 Est. Cost $53.54 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $804 Shares 15,579 Est. Cost $49.15 Unrealized -6.9%
UGI UGI CORP NEW 0.1%
Value ($000) $803 Shares 22,062 Est. Cost $34.40 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $802 Shares 19,052 Est. Cost $37.62 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $800 Shares 16,689 Est. Cost $52.21 Unrealized -1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $799 Shares 2,999 Est. Cost $245.61 Unrealized -3.2%
AVT AVNET INC 0.1%
Value ($000) $791 Shares 14,893 Est. Cost $48.77 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $790 Shares 10,800 Est. Cost $67.60 Unrealized -0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $786 Shares 1,800 Est. Cost $419.70 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $786 Shares 16,900 Est. Cost $39.44 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $783 Shares 75,500 Est. Cost $10.59 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $778 Shares 25,778 Est. Cost $28.70 Unrealized -9.4%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $776 Shares 7,302 Est. Cost $93.44 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $774 Shares 16,223 Est. Cost $55.26 Unrealized -20.1%
SARO STANDARDAERO INC 0.1%
Value ($000) $774 Shares 24,448 Est. Cost $28.05 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $770 Shares 1,298 Est. Cost $565.49 Unrealized +0.1%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $766 Shares 4,396 Est. Cost $154.32 Unrealized +10.6%
FMC FMC CORP 0.1%
Value ($000) $765 Shares 18,312 Est. Cost $47.29 Unrealized -19.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $763 Shares 5,831 Est. Cost $129.20 Unrealized -5.9%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $759 Shares 38,435 Est. Cost $19.69 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $758 Shares 11,909 Est. Cost $59.61 Unrealized +0.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $757 Shares 47,200 Est. Cost $16.79 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $753 Shares 23,877 Est. Cost $31.81 Unrealized -5.6%
LZB LA Z BOY INC 0.1%
Value ($000) $752 Shares 20,242 Est. Cost $42.51 Unrealized -5.9%
CIEN CIENA CORP 0.1%
Value ($000) $748 Shares 9,200 Est. Cost $71.73 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $748 Shares 9,300 Est. Cost $77.90 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $747 Shares 4,336 Est. Cost $207.72 Unrealized -13.1%
CXM SPRINKLR INC 0.1%
Value ($000) $746 Shares 88,200 Est. Cost $8.18 Unrealized -2.1%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $746 Shares 79,100 Est. Cost $8.94 Unrealized -9.8%
ABM ABM INDS INC 0.1%
Value ($000) $744 Shares 15,764 Est. Cost $47.60 Unrealized -0.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $744 Shares 4,436 Est. Cost $130.29 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $737 Shares 24,100 Est. Cost $30.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $734 Shares 3,041 Est. Cost $220.44 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $726 Shares 7,054 Est. Cost $95.05 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $726 Shares 14,800 Est. Cost $56.28 Unrealized -0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $725 Shares 9,083 Est. Cost $82.16 Unrealized +1.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $725 Shares 19,900 Est. Cost $35.11 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $725 Shares 39,192 Est. Cost $17.07 Unrealized -4.6%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $725 Shares 8,075 Est. Cost $98.29 Unrealized -11.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $719 Shares 7,763 Est. Cost $60.15 Unrealized -3.0%
AYI ACUITY INC 0.1%
Value ($000) $715 Shares 2,395 Est. Cost $307.62 Unrealized -16.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $714 Shares 50,000 Est. Cost $11.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $709 Shares 12,256 Est. Cost $54.42 Unrealized 0.0%
MERIDIANLINK INC 0.1%
Value ($000) $707 Shares 43,582 Est. Cost $17.87 Unrealized
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $704 Shares 35,523 Est. Cost $19.81 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $703 Shares 32,077 Est. Cost $25.45 Unrealized -9.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $703 Shares 13,832 Est. Cost $47.54 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $702 Shares 6,440 Est. Cost $100.65 Unrealized -0.5%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $690 Shares 7,775 Est. Cost $69.80 Unrealized +13.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $690 Shares 5,845 Est. Cost $122.92 Unrealized -10.2%
GGG GRACO INC 0.1%
Value ($000) $688 Shares 8,000 Est. Cost $82.01 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $687 Shares 6,810 Est. Cost $102.61 Unrealized -8.3%
OPLN OPENLANE INC 0.1%
Value ($000) $687 Shares 28,102 Est. Cost $21.12 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $683 Shares 17,800 Est. Cost $38.37 Unrealized
IESC IES HLDGS INC 0.1%
Value ($000) $681 Shares 2,300 Est. Cost $235.67 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $678 Shares 25,200 Est. Cost $26.91 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $675 Shares 22,424 Est. Cost $27.71 Unrealized -11.4%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $675 Shares 74,600 Est. Cost $9.68 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $673 Shares 89,200 Est. Cost $7.50 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $672 Shares 9,022 Est. Cost $66.17 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $672 Shares 10,253 Est. Cost $64.65 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $671 Shares 21,593 Est. Cost $27.48 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $669 Shares 14,759 Est. Cost $39.38 Unrealized -7.1%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $664 Shares 9,568 Est. Cost $67.40 Unrealized -7.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $662 Shares 8,709 Est. Cost $67.18 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $661 Shares 6,611 Est. Cost $97.67 Unrealized +9.3%
COKE COCA COLA CONS INC 0.1%
Value ($000) $660 Shares 5,913 Est. Cost $119.99 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $660 Shares 5,950 Est. Cost $99.39 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $659 Shares 641 Est. Cost $180.58 Unrealized +4.5%
CB CHUBB LIMITED 0.1%
Value ($000) $658 Shares 2,271 Est. Cost $286.98 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $654 Shares 15,208 Est. Cost $38.00 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $650 Shares 18,108 Est. Cost $32.99 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $649 Shares 6,255 Est. Cost $86.89 Unrealized +17.4%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $648 Shares 12,165 Est. Cost $45.43 Unrealized -2.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $647 Shares 23,226 Est. Cost $26.44 Unrealized -3.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $640 Shares 9,440 Est. Cost $87.72 Unrealized -28.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $638 Shares 2,596 Est. Cost $214.37 Unrealized +4.9%
BRZE BRAZE INC 0.1%
Value ($000) $638 Shares 22,710 Est. Cost $31.62 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $638 Shares 97,400 Est. Cost $6.19 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $635 Shares 73,843 Est. Cost $13.13 Unrealized -35.5%
MATX MATSON INC 0.1%
Value ($000) $634 Shares 5,694 Est. Cost $143.36 Unrealized -24.5%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $634 Shares 28,335 Est. Cost $20.76 Unrealized 0.0%
GTN GRAY MEDIA INC 0.1%
Value ($000) $634 Shares 139,900 Est. Cost $3.93 Unrealized -1.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $633 Shares 3,686 Est. Cost $156.46 Unrealized +2.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $633 Shares 3,811 Est. Cost $147.88 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $632 Shares 7,743 Est. Cost $96.21 Unrealized -16.2%
NDSN NORDSON CORP 0.1%
Value ($000) $622 Shares 2,900 Est. Cost $196.94 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $619 Shares 9,700 Est. Cost $60.82 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $615 Shares 1,067 Est. Cost $568.28 Unrealized -3.4%
DAYFORCE INC 0.1%
Value ($000) $615 Shares 11,098 Est. Cost $63.47 Unrealized -9.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $613 Shares 15,892 Est. Cost $38.09 Unrealized -1.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $610 Shares 3,004 Est. Cost $194.91 Unrealized +6.8%
PTLO PORTILLOS INC 0.1%
Value ($000) $609 Shares 52,222 Est. Cost $11.58 Unrealized -0.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $609 Shares 3,376 Est. Cost $156.94 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $608 Shares 6,279 Est. Cost $104.06 Unrealized -11.6%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $604 Shares 17,182 Est. Cost $36.52 Unrealized -3.2%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $604 Shares 31,100 Est. Cost $17.46 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $603 Shares 7,104 Est. Cost $72.22 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $600 Shares 19,000 Est. Cost $32.17 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $598 Shares 32,871 Est. Cost $23.47 Unrealized -19.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $594 Shares 3,700 Est. Cost $130.97 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $594 Shares 65,175 Est. Cost $8.78 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $594 Shares 11,498 Est. Cost $65.92 Unrealized -17.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $592 Shares 1,545 Est. Cost $358.58 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $589 Shares 32,665 Est. Cost $17.21 Unrealized -3.6%
AIR AAR CORP 0.1%
Value ($000) $588 Shares 8,550 Est. Cost $65.50 Unrealized -8.4%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $586 Shares 59,000 Est. Cost $9.79 Unrealized -6.4%
PGNY PROGYNY INC 0.1%
Value ($000) $585 Shares 26,591 Est. Cost $21.54 Unrealized +1.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $585 Shares 24,315 Est. Cost $24.51 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $578 Shares 30,602 Est. Cost $20.78 Unrealized -15.9%
HPQ HP INC 0.1%
Value ($000) $577 Shares 23,600 Est. Cost $32.05 Unrealized -22.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $576 Shares 4,114 Est. Cost $112.56 Unrealized +12.4%
PVH PVH CORPORATION 0.1%
Value ($000) $576 Shares 8,400 Est. Cost $72.49 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $575 Shares 19,000 Est. Cost $29.99 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $573 Shares 2,220 Est. Cost $227.30 Unrealized +4.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $568 Shares 19,900 Est. Cost $29.20 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $566 Shares 41,044 Est. Cost $14.52 Unrealized -7.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $563 Shares 796 Est. Cost $590.71 Unrealized -3.2%
WPC WP CAREY INC 0.1%
Value ($000) $563 Shares 9,023 Est. Cost $62.38 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $559 Shares 10,128 Est. Cost $54.09 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $556 Shares 111,800 Est. Cost $4.11 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $556 Shares 11,369 Est. Cost $50.76 Unrealized -9.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $553 Shares 7,337 Est. Cost $87.51 Unrealized -14.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $550 Shares 128,200 Est. Cost $4.29 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $550 Shares 1,077 Est. Cost $459.22 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $549 Shares 7,620 Est. Cost $65.77 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $542 Shares 21,586 Est. Cost $22.47 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $539 Shares 2,995 Est. Cost $171.15 Unrealized -2.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $536 Shares 19,973 Est. Cost $25.80 Unrealized -3.7%
ZTS ZOETIS INC 0.1%
Value ($000) $536 Shares 3,436 Est. Cost $157.38 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $532 Shares 2,387 Est. Cost $197.05 Unrealized +8.7%
KVUE KENVUE INC 0.1%
Value ($000) $530 Shares 25,300 Est. Cost $21.99 Unrealized +0.8%
AFL AFLAC INC 0.1%
Value ($000) $527 Shares 5,000 Est. Cost $103.63 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $527 Shares 2,668 Est. Cost $193.02 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $527 Shares 5,104 Est. Cost $94.49 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $526 Shares 47,932 Est. Cost $12.07 Unrealized -16.9%
FNV FRANCO NEV CORP 0.1%
Value ($000) $523 Shares 3,186 Est. Cost $165.23 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $523 Shares 38,400 Est. Cost $12.86 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $521 Shares 5,785 Est. Cost $91.18 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $520 Shares 13,700 Est. Cost $34.97 Unrealized -5.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $519 Shares 2,776 Est. Cost $175.50 Unrealized +9.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $510 Shares 34,175 Est. Cost $13.68 Unrealized +5.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $509 Shares 3,866 Est. Cost $114.50 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $509 Shares 3,698 Est. Cost $142.09 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $506 Shares 21,295 Est. Cost $28.46 Unrealized -22.2%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $505 Shares 16,100 Est. Cost $33.08 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $505 Shares 1,499 Est. Cost $353.04 Unrealized -16.2%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $504 Shares 45,300 Est. Cost $11.71 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $503 Shares 8,700 Est. Cost $57.68 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $502 Shares 2,000 Est. Cost $209.20 Unrealized +8.5%
PNR PENTAIR PLC 0.1%
Value ($000) $499 Shares 4,858 Est. Cost $94.52 Unrealized -1.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $499 Shares 27,666 Est. Cost $19.21 Unrealized -11.6%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $497 Shares 15,165 Est. Cost $24.37 Unrealized +37.4%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $496 Shares 28,400 Est. Cost $28.05 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $495 Shares 6,345 Est. Cost $79.69 Unrealized -3.0%
KLAC KLA CORP 0.1%
Value ($000) $486 Shares 543 Est. Cost $775.08 Unrealized -3.4%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $486 Shares 15,831 Est. Cost $30.83 Unrealized -10.3%
COCO VITA COCO CO INC 0.1%
Value ($000) $485 Shares 13,428 Est. Cost $35.17 Unrealized -5.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $483 Shares 11,587 Est. Cost $33.98 Unrealized +11.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $482 Shares 9,663 Est. Cost $20.55 Unrealized +119.9%
STEELCASE INC 0.1%
Value ($000) $478 Shares 45,801 Est. Cost $10.96 Unrealized
KEY KEYCORP 0.1%
Value ($000) $476 Shares 27,317 Est. Cost $15.05 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $475 Shares 9,300 Est. Cost $28.64 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $474 Shares 40,500 Est. Cost $10.19 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $474 Shares 5,900 Est. Cost $72.30 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $473 Shares 1,399 Est. Cost $340.53 Unrealized -9.2%
SCSC SCANSOURCE INC 0.1%
Value ($000) $473 Shares 11,303 Est. Cost $43.26 Unrealized -13.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $468 Shares 2,096 Est. Cost $216.56 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $468 Shares 22,359 Est. Cost $29.06 Unrealized -27.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $466 Shares 10,649 Est. Cost $42.00 Unrealized +8.8%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $466 Shares 56,100 Est. Cost $8.41 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $466 Shares 3,094 Est. Cost $150.28 Unrealized -24.6%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $466 Shares 16,057 Est. Cost $42.40 Unrealized -22.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $465 Shares 2,542 Est. Cost $162.24 Unrealized -3.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $463 Shares 8,483 Est. Cost $49.85 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $462 Shares 3,987 Est. Cost $118.20 Unrealized -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $462 Shares 902 Est. Cost $467.86 Unrealized +3.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $460 Shares 12,266 Est. Cost $36.87 Unrealized -2.7%
CRVL CORVEL CORP 0.1%
Value ($000) $460 Shares 4,472 Est. Cost $111.54 Unrealized -1.2%
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $459 Shares 34,174 Est. Cost $12.69 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $455 Shares 15,200 Est. Cost $28.30 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $455 Shares 5,820 Est. Cost $59.28 Unrealized +19.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $455 Shares 3,950 Est. Cost $122.28 Unrealized -11.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $451 Shares 8,132 Est. Cost $47.28 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $451 Shares 23,200 Est. Cost $16.59 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $451 Shares 106,000 Est. Cost $4.35 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $448 Shares 6,346 Est. Cost $63.68 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $447 Shares 5,256 Est. Cost $62.93 Unrealized +13.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $447 Shares 7,136 Est. Cost $41.17 Unrealized +27.6%
TSLA TESLA INC 0.1%
Value ($000) $446 Shares 1,405 Est. Cost $312.86 Unrealized -3.7%
APPN APPIAN CORP 0.1%
Value ($000) $446 Shares 14,936 Est. Cost $34.98 Unrealized -14.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $445 Shares 1,867 Est. Cost $228.58 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $443 Shares 12,273 Est. Cost $36.07 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $442 Shares 10,881 Est. Cost $40.81 Unrealized -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $442 Shares 5,565 Est. Cost $80.24 Unrealized -6.8%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $441 Shares 51,800 Est. Cost $6.64 Unrealized +10.3%
BKV BKV CORP 0.1%
Value ($000) $439 Shares 18,200 Est. Cost $20.67 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $437 Shares 20,238 Est. Cost $22.39 Unrealized -3.7%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $436 Shares 38,988 Est. Cost $9.84 Unrealized -1.5%
MCK MCKESSON CORP 0.1%
Value ($000) $432 Shares 590 Est. Cost $634.36 Unrealized +10.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $430 Shares 1,492 Est. Cost $211.33 Unrealized +17.4%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $426 Shares 14,129 Est. Cost $30.00 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $423 Shares 3,707 Est. Cost $103.77 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $423 Shares 2,980 Est. Cost $111.19 Unrealized -2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $422 Shares 7,535 Est. Cost $49.57 Unrealized +10.9%
ROOT ROOT INC 0.1%
Value ($000) $422 Shares 3,300 Est. Cost $135.45 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $419 Shares 46,700 Est. Cost $7.98 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $419 Shares 19,100 Est. Cost $23.16 Unrealized -20.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $419 Shares 5,893 Est. Cost $55.13 Unrealized +15.6%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $418 Shares 1,467 Est. Cost $169.27 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $417 Shares 72 Est. Cost $3797.38 Unrealized +34.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $416 Shares 23,500 Est. Cost $16.47 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $415 Shares 5,190 Est. Cost $67.31 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $414 Shares 18,000 Est. Cost $17.05 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $413 Shares 26,100 Est. Cost $15.45 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $413 Shares 3,145 Est. Cost $122.24 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $412 Shares 36,000 Est. Cost $11.07 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $411 Shares 17,600 Est. Cost $21.45 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $410 Shares 7,328 Est. Cost $40.23 Unrealized +30.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $409 Shares 7,292 Est. Cost $56.47 Unrealized +0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $409 Shares 8,400 Est. Cost $39.85 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $409 Shares 1,496 Est. Cost $270.56 Unrealized -7.9%
ABT ABBOTT LABS 0.1%
Value ($000) $408 Shares 3,001 Est. Cost $130.60 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $405 Shares 5,300 Est. Cost $71.98 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $405 Shares 33,326 Est. Cost $12.93 Unrealized -13.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $397 Shares 2,432 Est. Cost $155.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $397 Shares 700 Est. Cost $562.13 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $396 Shares 9,209 Est. Cost $42.12 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $394 Shares 2,177 Est. Cost $178.28 Unrealized +0.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $391 Shares 48,985 Est. Cost $7.53 Unrealized -8.1%
STBA S & T BANCORP INC 0.1%
Value ($000) $389 Shares 10,292 Est. Cost $38.41 Unrealized -4.9%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $386 Shares 2,500 Est. Cost $154.84 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $385 Shares 3,893 Est. Cost $101.80 Unrealized -15.1%
RBRK RUBRIK INC. 0.1%
Value ($000) $385 Shares 4,300 Est. Cost $49.40 Unrealized +60.0%
PD PAGERDUTY INC 0.1%
Value ($000) $385 Shares 25,200 Est. Cost $15.53 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $385 Shares 2,800 Est. Cost $148.89 Unrealized -8.5%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $385 Shares 9,492 Est. Cost $45.00 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $384 Shares 2,138 Est. Cost $147.09 Unrealized +17.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $383 Shares 6,026 Est. Cost $42.15 Unrealized +31.5%
SITC SITE CTRS CORP 0.1%
Value ($000) $383 Shares 33,900 Est. Cost $11.31 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $383 Shares 2,022 Est. Cost $204.08 Unrealized -13.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $382 Shares 2,500 Est. Cost $152.45 Unrealized -1.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $382 Shares 7,400 Est. Cost $41.86 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $381 Shares 665 Est. Cost $571.57 Unrealized -2.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $380 Shares 2,476 Est. Cost $141.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $375 Shares 1,201 Est. Cost $499.48 Unrealized -24.9%
KO COCA COLA CO 0.1%
Value ($000) $374 Shares 5,291 Est. Cost $63.85 Unrealized +9.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $373 Shares 4,174 Est. Cost $76.81 Unrealized +3.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $373 Shares 16,900 Est. Cost $21.79 Unrealized -12.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $371 Shares 31,600 Est. Cost $15.08 Unrealized -27.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $371 Shares 8,012 Est. Cost $47.20 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $370 Shares 1,200 Est. Cost $290.76 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $369 Shares 13,400 Est. Cost $45.50 Unrealized -39.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $369 Shares 3,733 Est. Cost $67.73 Unrealized +20.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $367 Shares 31,500 Est. Cost $9.08 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $366 Shares 442 Est. Cost $550.81 Unrealized +23.5%
FBP FIRST BANCORP P R 0.1%
Value ($000) $365 Shares 17,529 Est. Cost $19.56 Unrealized -0.8%
PRI PRIMERICA INC 0.1%
Value ($000) $365 Shares 1,332 Est. Cost $256.13 Unrealized +3.5%
NCNO NCINO INC 0.1%
Value ($000) $362 Shares 12,951 Est. Cost $31.63 Unrealized -21.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $361 Shares 11,840 Est. Cost $31.66 Unrealized -10.3%
ATRO ASTRONICS CORP 0.1%
Value ($000) $361 Shares 10,788 Est. Cost $28.04 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $361 Shares 2,502 Est. Cost $132.22 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $358 Shares 5,476 Est. Cost $48.79 Unrealized +26.2%
ATEX ANTERIX INC 0.1%
Value ($000) $357 Shares 13,900 Est. Cost $29.26 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $356 Shares 2,612 Est. Cost $117.28 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $353 Shares 9,128 Est. Cost $36.26 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $353 Shares 5,160 Est. Cost $75.46 Unrealized -13.5%
WSO WATSCO INC 0.1%
Value ($000) $353 Shares 799 Est. Cost $486.49 Unrealized -4.6%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $352 Shares 3,703 Est. Cost $62.09 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $350 Shares 6,331 Est. Cost $43.90 Unrealized +0.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $348 Shares 2,738 Est. Cost $118.24 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $348 Shares 2,629 Est. Cost $126.67 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $347 Shares 12,500 Est. Cost $25.37 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $345 Shares 80,100 Est. Cost $4.48 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $342 Shares 7,533 Est. Cost $44.69 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $340 Shares 2,533 Est. Cost $122.29 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $340 Shares 8,762 Est. Cost $38.67 Unrealized -6.6%
RES RPC INC 0.1%
Value ($000) $340 Shares 71,900 Est. Cost $5.15 Unrealized -8.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $339 Shares 2,763 Est. Cost $104.22 Unrealized -2.8%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $336 Shares 140,680 Est. Cost $2.54 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $335 Shares 31,100 Est. Cost $8.48 Unrealized +6.5%
RYN RAYONIER INC 0.1%
Value ($000) $334 Shares 15,059 Est. Cost $27.88 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $333 Shares 56,500 Est. Cost $4.11 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $333 Shares 9,250 Est. Cost $31.33 Unrealized +4.6%
DDS DILLARDS INC 0.1%
Value ($000) $331 Shares 793 Est. Cost $384.02 Unrealized -7.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $331 Shares 15,363 Est. Cost $26.33 Unrealized -14.4%
ERIE ERIE INDTY CO 0.1%
Value ($000) $330 Shares 953 Est. Cost $385.61 Unrealized -4.6%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $330 Shares 3,834 Est. Cost $65.58 Unrealized 0.0%
RH RH 0.1%
Value ($000) $325 Shares 1,722 Est. Cost $185.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $325 Shares 598 Est. Cost $522.87 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $324 Shares 7,500 Est. Cost $44.00 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $322 Shares 8,119 Est. Cost $41.46 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $322 Shares 12,968 Est. Cost $22.21 Unrealized +7.4%
UNM UNUM GROUP 0.1%
Value ($000) $322 Shares 3,986 Est. Cost $77.09 Unrealized +2.5%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $321 Shares 3,709 Est. Cost $80.64 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $320 Shares 139,300 Est. Cost $3.21 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $319 Shares 4,668 Est. Cost $57.30 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $318 Shares 5,393 Est. Cost $50.17 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $318 Shares 15,327 Est. Cost $21.77 Unrealized -11.4%
FISV FISERV INC 0.1%
Value ($000) $317 Shares 1,841 Est. Cost $218.93 Unrealized -17.2%
V VISA INC 0.1%
Value ($000) $316 Shares 891 Est. Cost $298.33 Unrealized +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $316 Shares 3,460 Est. Cost $95.97 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $315 Shares 18,619 Est. Cost $15.85 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $314 Shares 999 Est. Cost $336.38 Unrealized -10.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $313 Shares 8,100 Est. Cost $34.70 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $312 Shares 1,310 Est. Cost $202.58 Unrealized +19.2%
STRA STRATEGIC ED INC 0.1%
Value ($000) $312 Shares 3,660 Est. Cost $94.34 Unrealized -11.6%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $310 Shares 50,750 Est. Cost $5.54 Unrealized -2.9%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $309 Shares 62,700 Est. Cost $3.94 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $308 Shares 1,700 Est. Cost $146.94 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $308 Shares 6,600 Est. Cost $41.82 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $307 Shares 1,266 Est. Cost $225.31 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $307 Shares 10,462 Est. Cost $34.73 Unrealized -20.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $306 Shares 31,837 Est. Cost $17.20 Unrealized -39.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $305 Shares 12,500 Est. Cost $23.20 Unrealized -5.2%
HCI HCI GROUP INC 0.1%
Value ($000) $304 Shares 2,000 Est. Cost $153.53 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $304 Shares 13,500 Est. Cost $21.36 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $303 Shares 2,717 Est. Cost $65.72 Unrealized +45.2%
JAMF HLDG CORP 0.1%
Value ($000) $302 Shares 31,800 Est. Cost $11.12 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $301 Shares 3,078 Est. Cost $82.62 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $301 Shares 19,800 Est. Cost $13.09 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $300 Shares 14,700 Est. Cost $25.59 Unrealized -19.6%
CR CRANE COMPANY 0.1%
Value ($000) $299 Shares 1,576 Est. Cost $164.02 Unrealized +0.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $298 Shares 16,823 Est. Cost $19.79 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $296 Shares 3,300 Est. Cost $88.02 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $295 Shares 7,278 Est. Cost $40.32 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $293 Shares 10,000 Est. Cost $27.44 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $293 Shares 3,700 Est. Cost $76.38 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $290 Shares 7,600 Est. Cost $36.26 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $290 Shares 570 Est. Cost $381.06 Unrealized +13.8%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $290 Shares 1,493 Est. Cost $190.91 Unrealized -6.0%
AAPL APPLE INC 0.1%
Value ($000) $290 Shares 1,413 Est. Cost $201.41 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $289 Shares 715 Est. Cost $364.26 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $289 Shares 8,123 Est. Cost $35.57 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $288 Shares 3,224 Est. Cost $74.28 Unrealized +20.3%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $288 Shares 12,700 Est. Cost $22.65 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $286 Shares 3,690 Est. Cost $62.28 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $282 Shares 2,293 Est. Cost $122.61 Unrealized -2.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $282 Shares 1,252 Est. Cost $213.44 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $280 Shares 4,154 Est. Cost $66.62 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $279 Shares 4,038 Est. Cost $51.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $278 Shares 2,900 Est. Cost $92.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $278 Shares 661 Est. Cost $415.08 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $277 Shares 3,233 Est. Cost $93.69 Unrealized -7.5%
NTAP NETAPP INC 0.0%
Value ($000) $277 Shares 2,600 Est. Cost $93.51 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $275 Shares 2,997 Est. Cost $100.99 Unrealized -15.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $275 Shares 25,900 Est. Cost $11.40 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $274 Shares 13,000 Est. Cost $23.12 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $273 Shares 1,203 Est. Cost $197.22 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $271 Shares 669 Est. Cost $417.06 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $270 Shares 2,688 Est. Cost $94.78 Unrealized +9.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $269 Shares 3,110 Est. Cost $85.73 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $266 Shares 2,060 Est. Cost $122.65 Unrealized -2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $266 Shares 2,916 Est. Cost $83.95 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $265 Shares 4,300 Est. Cost $51.55 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $265 Shares 3,651 Est. Cost $54.81 Unrealized +9.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $264 Shares 1,335 Est. Cost $208.27 Unrealized -12.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $262 Shares 5,800 Est. Cost $43.48 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $258 Shares 47,800 Est. Cost $7.05 Unrealized -27.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $258 Shares 25,100 Est. Cost $7.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $257 Shares 3,300 Est. Cost $80.90 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $256 Shares 2,600 Est. Cost $89.43 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $256 Shares 3,487 Est. Cost $80.20 Unrealized -7.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $256 Shares 22,076 Est. Cost $9.12 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $255 Shares 4,800 Est. Cost $42.77 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $255 Shares 14,246 Est. Cost $19.42 Unrealized -19.2%
S SENTINELONE INC 0.0%
Value ($000) $252 Shares 13,800 Est. Cost $18.29 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $251 Shares 1,979 Est. Cost $125.36 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $250 Shares 5,600 Est. Cost $39.46 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $248 Shares 1,740 Est. Cost $155.82 Unrealized -9.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $248 Shares 124 Est. Cost $1875.20 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $246 Shares 1,732 Est. Cost $150.75 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $246 Shares 15,397 Est. Cost $16.37 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $245 Shares 23,300 Est. Cost $10.37 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $245 Shares 18,774 Est. Cost $14.68 Unrealized -8.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $245 Shares 2,473 Est. Cost $95.42 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $244 Shares 47,800 Est. Cost $5.12 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $244 Shares 29,500 Est. Cost $8.65 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $243 Shares 19,000 Est. Cost $13.55 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $243 Shares 11,200 Est. Cost $19.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $243 Shares 1,287 Est. Cost $224.51 Unrealized -17.3%
CSX CSX CORP 0.0%
Value ($000) $241 Shares 7,400 Est. Cost $33.22 Unrealized -10.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $241 Shares 21,633 Est. Cost $15.51 Unrealized -20.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $241 Shares 3,415 Est. Cost $97.24 Unrealized -27.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $240 Shares 2,290 Est. Cost $104.26 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $239 Shares 2,517 Est. Cost $70.96 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $239 Shares 5,700 Est. Cost $36.16 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $239 Shares 4,183 Est. Cost $56.06 Unrealized -10.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $237 Shares 6,171 Est. Cost $28.98 Unrealized +20.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $237 Shares 2,300 Est. Cost $110.72 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $236 Shares 4,055 Est. Cost $57.59 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $235 Shares 2,041 Est. Cost $111.23 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $235 Shares 1,551 Est. Cost $136.52 Unrealized +0.8%
SCL STEPAN CO 0.0%
Value ($000) $234 Shares 4,294 Est. Cost $52.81 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $234 Shares 959 Est. Cost $231.60 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $231 Shares 8,293 Est. Cost $23.03 Unrealized +11.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $231 Shares 4,371 Est. Cost $47.57 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $230 Shares 6,800 Est. Cost $32.46 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $229 Shares 3,621 Est. Cost $61.68 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $229 Shares 3,745 Est. Cost $63.42 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $229 Shares 4,995 Est. Cost $39.56 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $228 Shares 3,112 Est. Cost $65.27 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $226 Shares 2,818 Est. Cost $77.10 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $224 Shares 4,689 Est. Cost $38.87 Unrealized +19.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $224 Shares 3,003 Est. Cost $68.01 Unrealized -2.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $224 Shares 5,587 Est. Cost $37.26 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $224 Shares 2,474 Est. Cost $79.01 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $221 Shares 903 Est. Cost $225.32 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $221 Shares 3,025 Est. Cost $73.06 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $221 Shares 52,200 Est. Cost $5.70 Unrealized -19.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $220 Shares 1,534 Est. Cost $145.61 Unrealized -16.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $219 Shares 8,886 Est. Cost $22.85 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $219 Shares 4,710 Est. Cost $46.29 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $218 Shares 4,188 Est. Cost $67.02 Unrealized -18.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $217 Shares 2,579 Est. Cost $78.91 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $217 Shares 30,700 Est. Cost $6.70 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $216 Shares 8,400 Est. Cost $21.74 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $59.63 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $211 Shares 4,300 Est. Cost $45.56 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $211 Shares 5,200 Est. Cost $37.69 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $210 Shares 1,412 Est. Cost $137.66 Unrealized +2.4%
HNI HNI CORP 0.0%
Value ($000) $210 Shares 4,272 Est. Cost $47.30 Unrealized -4.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $209 Shares 6,197 Est. Cost $33.94 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $209 Shares 8,804 Est. Cost $16.31 Unrealized +34.4%
CHWY CHEWY INC 0.0%
Value ($000) $209 Shares 4,893 Est. Cost $31.10 Unrealized +28.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $206 Shares 3,648 Est. Cost $55.48 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $206 Shares 13,100 Est. Cost $15.16 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $206 Shares 208 Est. Cost $867.96 Unrealized +14.1%
DCI DONALDSON INC 0.0%
Value ($000) $206 Shares 2,969 Est. Cost $61.39 Unrealized +8.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 1,300 Est. Cost $129.23 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $200 Shares 894 Est. Cost $180.80 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $186 Shares 12,400 Est. Cost $15.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $182 Shares 16,447 Est. Cost $12.78 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $177 Shares 17,700 Est. Cost $10.05 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $172 Shares 10,817 Est. Cost $15.90 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $164 Shares 13,200 Est. Cost $14.79 Unrealized -3.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $164 Shares 10,200 Est. Cost $16.06 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $160 Shares 10,564 Est. Cost $29.07 Unrealized -36.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $157 Shares 17,539 Est. Cost $9.58 Unrealized -9.4%
REAL THE REALREAL INC 0.0%
Value ($000) $152 Shares 31,700 Est. Cost $6.00 Unrealized -8.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $150 Shares 12,800 Est. Cost $11.58 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $149 Shares 10,500 Est. Cost $11.54 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 14,459 Est. Cost $10.48 Unrealized -11.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $145 Shares 40,400 Est. Cost $4.62 Unrealized -24.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $130 Shares 11,154 Est. Cost $14.78 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $126 Shares 12,550 Est. Cost $11.13 Unrealized -13.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $122 Shares 33,492 Est. Cost $3.66 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $118 Shares 11,100 Est. Cost $10.43 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $116 Shares 28,800 Est. Cost $5.26 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $112 Shares 15,479 Est. Cost $5.65 Unrealized +20.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $111 Shares 21,400 Est. Cost $7.57 Unrealized -20.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $109 Shares 12,244 Est. Cost $8.38 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $104 Shares 53,400 Est. Cost $1.70 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $102 Shares 11,049 Est. Cost $10.23 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $82 Shares 24,500 Est. Cost $2.91 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $74 Shares 10,800 Est. Cost $8.98 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $64 Shares 23,400 Est. Cost $2.74 Unrealized