VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $17,636,773 (100.0% shares, 0.0% debt)

Holdings (1,317)

PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $309,779 Shares 2,678,589 Est. Cost $142.08 Unrealized -6.5%
AAPL APPLE INC 1.4%
Value ($000) $246,068 Shares 1,409,241 Est. Cost $155.46 Unrealized +6.0%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $230,289 Shares 4,918,609 Est. Cost $43.79 Unrealized -2.2%
BLACKROCK INC 1.1%
Value ($000) $199,406 Shares 260,944 Est. Cost $811.89 Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $193,814 Shares 587,137 Est. Cost $325.92 Unrealized -1.9%
META META PLATFORMS INC 1.0%
Value ($000) $181,309 Shares 815,384 Est. Cost $248.19 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value ($000) $146,151 Shares 135,626 Est. Cost $327.52 Unrealized -4.9%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $134,633 Shares 2,372,797 Est. Cost $41.76 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $130,978 Shares 673,133 Est. Cost $186.15 Unrealized -8.5%
UNITED STATES STL CORP NEW 0.7%
Value ($000) $130,538 Shares 3,458,878 Est. Cost $27.18 Unrealized
DOCU DOCUSIGN INC 0.7%
Value ($000) $130,175 Shares 1,215,225 Est. Cost $157.76 Unrealized -27.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $115,699 Shares 848,730 Est. Cost $136.54 Unrealized -2.1%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $115,550 Shares 3,319,443 Est. Cost $39.72 Unrealized -3.9%
APA APA CORPORATION 0.6%
Value ($000) $112,923 Shares 2,732,222 Est. Cost $21.36 Unrealized +44.5%
DOW DOW INC 0.6%
Value ($000) $108,916 Shares 1,709,289 Est. Cost $45.17 Unrealized +6.8%
WMT WALMART INC 0.6%
Value ($000) $106,730 Shares 716,692 Est. Cost $44.53 Unrealized +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $103,327 Shares 226,784 Est. Cost $482.13 Unrealized -0.2%
ASML ASML HOLDING N V 0.6%
Value ($000) $101,850 Shares 152,486 Est. Cost $680.78 Unrealized
XEL XCEL ENERGY INC 0.6%
Value ($000) $101,688 Shares 1,409,001 Est. Cost $58.52 Unrealized +3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $97,868 Shares 831,924 Est. Cost $110.68 Unrealized +3.1%
NVS NOVARTIS AG 0.5%
Value ($000) $93,679 Shares 1,067,567 Est. Cost $87.68 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $91,269 Shares 2,833,559 Est. Cost $21.46 Unrealized +6.2%
SHOP SHOPIFY INC 0.5%
Value ($000) $88,587 Shares 131,053 Est. Cost $82.11 Unrealized 0.0%
MARATHON OIL CORP 0.5%
Value ($000) $87,964 Shares 3,503,153 Est. Cost $11.99 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $84,077 Shares 1,264,317 Est. Cost $45.45 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $83,748 Shares 516,642 Est. Cost $181.16 Unrealized -4.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $83,130 Shares 543,974 Est. Cost $143.78 Unrealized +6.8%
MCK MCKESSON CORP 0.5%
Value ($000) $82,604 Shares 269,832 Est. Cost $248.37 Unrealized +7.3%
QRVO QORVO INC 0.5%
Value ($000) $82,259 Shares 662,844 Est. Cost $150.64 Unrealized -10.2%
PINS PINTEREST INC 0.5%
Value ($000) $79,829 Shares 3,243,751 Est. Cost $40.71 Unrealized -32.9%
SNAP SNAP INC 0.4%
Value ($000) $78,926 Shares 2,192,987 Est. Cost $56.28 Unrealized -35.7%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $77,787 Shares 1,695,804 Est. Cost $44.89 Unrealized -0.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $76,410 Shares 779,294 Est. Cost $86.63 Unrealized +0.9%
CF CF INDS HLDGS INC 0.4%
Value ($000) $75,717 Shares 734,692 Est. Cost $72.33 Unrealized +2.7%
ADSK AUTODESK INC 0.4%
Value ($000) $75,528 Shares 352,357 Est. Cost $230.34 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $75,184 Shares 149,506 Est. Cost $509.11 Unrealized -2.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $73,565 Shares 553,329 Est. Cost $121.41 Unrealized +0.1%
SVB FINANCIAL GROUP 0.4%
Value ($000) $73,302 Shares 131,026 Est. Cost $589.92 Unrealized
SE SEA LTD 0.4%
Value ($000) $73,190 Shares 610,984 Est. Cost $228.78 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $70,826 Shares 540,741 Est. Cost $131.27 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $70,056 Shares 1,129,942 Est. Cost $52.69 Unrealized +2.6%
CERNER CORP 0.4%
Value ($000) $66,542 Shares 711,220 Est. Cost $92.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $65,981 Shares 498,607 Est. Cost $136.66 Unrealized -2.0%
AA ALCOA CORP 0.4%
Value ($000) $65,248 Shares 724,733 Est. Cost $42.19 Unrealized +64.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $65,106 Shares 426,368 Est. Cost $163.66 Unrealized -4.8%
T AT&T INC 0.4%
Value ($000) $64,667 Shares 2,736,659 Est. Cost $14.91 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value ($000) $64,326 Shares 884,689 Est. Cost $55.61 Unrealized +24.4%
EPAM EPAM SYS INC 0.4%
Value ($000) $64,070 Shares 216,007 Est. Cost $402.38 Unrealized -2.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $63,805 Shares 27,169 Est. Cost $2319.49 Unrealized -0.9%
DDOG DATADOG INC 0.4%
Value ($000) $63,729 Shares 420,739 Est. Cost $157.09 Unrealized -6.9%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $62,853 Shares 96,468 Est. Cost $531.72 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $62,201 Shares 1,221,055 Est. Cost $42.02 Unrealized -1.2%
GRMN GARMIN LTD 0.4%
Value ($000) $61,894 Shares 521,824 Est. Cost $116.59 Unrealized -5.5%
HD HOME DEPOT INC 0.3%
Value ($000) $61,655 Shares 205,977 Est. Cost $323.32 Unrealized -2.9%
SYY SYSCO CORP 0.3%
Value ($000) $61,393 Shares 751,906 Est. Cost $72.51 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $61,053 Shares 465,027 Est. Cost $143.40 Unrealized -5.2%
CFLT CONFLUENT INC 0.3%
Value ($000) $60,933 Shares 1,486,159 Est. Cost $54.81 Unrealized -4.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $60,484 Shares 212,061 Est. Cost $234.99 Unrealized +7.6%
UNILEVER PLC 0.3%
Value ($000) $60,312 Shares 1,323,510 Est. Cost $50.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $59,723 Shares 326,838 Est. Cost $144.23 Unrealized +10.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $58,137 Shares 523,995 Est. Cost $102.03 Unrealized -8.2%
ABNB AIRBNB INC 0.3%
Value ($000) $57,665 Shares 335,729 Est. Cost $159.27 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $57,437 Shares 322,315 Est. Cost $57.46 Unrealized -2.6%
TWLO TWILIO INC 0.3%
Value ($000) $56,505 Shares 342,852 Est. Cost $205.24 Unrealized -11.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $56,265 Shares 304,001 Est. Cost $189.19 Unrealized -3.3%
HSY HERSHEY CO 0.3%
Value ($000) $56,035 Shares 258,665 Est. Cost $157.71 Unrealized +16.9%
ATLASSIAN CORP PLC 0.3%
Value ($000) $55,929 Shares 190,345 Est. Cost $352.85 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $54,719 Shares 270,634 Est. Cost $216.96 Unrealized -1.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $54,709 Shares 45,994 Est. Cost $1414.12 Unrealized -23.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $54,657 Shares 489,498 Est. Cost $87.41 Unrealized +2.0%
CMI CUMMINS INC 0.3%
Value ($000) $54,101 Shares 263,766 Est. Cost $210.73 Unrealized -6.7%
CTAS CINTAS CORP 0.3%
Value ($000) $52,993 Shares 124,574 Est. Cost $98.77 Unrealized -5.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $52,108 Shares 379,906 Est. Cost $149.31 Unrealized -5.4%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $52,042 Shares 248,471 Est. Cost $173.55 Unrealized +4.6%
CE CELANESE CORP DEL 0.3%
Value ($000) $51,885 Shares 363,159 Est. Cost $141.93 Unrealized +0.6%
TTD THE TRADE DESK INC 0.3%
Value ($000) $51,850 Shares 748,740 Est. Cost $72.75 Unrealized -0.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $50,930 Shares 336,859 Est. Cost $145.10 Unrealized -11.1%
ZS ZSCALER INC 0.3%
Value ($000) $49,929 Shares 206,933 Est. Cost $205.30 Unrealized +19.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $49,917 Shares 154,845 Est. Cost $276.90 Unrealized -0.8%
ABBV ABBVIE INC 0.3%
Value ($000) $49,645 Shares 306,245 Est. Cost $116.26 Unrealized +8.7%
RH RH 0.3%
Value ($000) $49,556 Shares 151,969 Est. Cost $453.32 Unrealized -11.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $49,508 Shares 90,499 Est. Cost $600.73 Unrealized -12.4%
ASAN ASANA INC 0.3%
Value ($000) $49,046 Shares 1,227,082 Est. Cost $52.25 Unrealized -0.4%
ROST ROSS STORES INC 0.3%
Value ($000) $48,081 Shares 531,515 Est. Cost $93.16 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $47,650 Shares 477,597 Est. Cost $75.33 Unrealized +5.2%
MNDY MONDAY COM LTD 0.3%
Value ($000) $47,643 Shares 301,407 Est. Cost $209.12 Unrealized -10.1%
CHGG CHEGG INC 0.3%
Value ($000) $47,180 Shares 1,300,444 Est. Cost $48.89 Unrealized -38.4%
NVR NVR INC 0.3%
Value ($000) $47,049 Shares 10,532 Est. Cost $5147.26 Unrealized -1.0%
GOOG ALPHABET INC 0.3%
Value ($000) $46,674 Shares 16,711 Est. Cost $120.89 Unrealized +11.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $46,342 Shares 615,029 Est. Cost $36.65 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $45,325 Shares 721,972 Est. Cost $52.68 Unrealized +11.3%
RBLX ROBLOX CORP 0.3%
Value ($000) $44,679 Shares 966,250 Est. Cost $82.13 Unrealized -26.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $44,456 Shares 162,384 Est. Cost $61.30 Unrealized -19.1%
HAL HALLIBURTON CO 0.3%
Value ($000) $44,277 Shares 1,169,186 Est. Cost $29.85 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $44,132 Shares 830,321 Est. Cost $48.01 Unrealized -0.4%
TRMB TRIMBLE INC 0.3%
Value ($000) $44,126 Shares 611,675 Est. Cost $71.26 Unrealized -0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $44,050 Shares 441,341 Est. Cost $80.69 Unrealized +2.4%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $44,041 Shares 1,038,211 Est. Cost $63.24 Unrealized -27.7%
CROX CROCS INC 0.2%
Value ($000) $43,880 Shares 574,343 Est. Cost $94.21 Unrealized +0.4%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $43,380 Shares 164,754 Est. Cost $146.04 Unrealized +30.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $43,294 Shares 365,260 Est. Cost $113.32 Unrealized +0.9%
ZTS ZOETIS INC 0.2%
Value ($000) $43,232 Shares 229,236 Est. Cost $156.65 Unrealized +21.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $43,061 Shares 98,763 Est. Cost $486.73 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $42,901 Shares 408,891 Est. Cost $118.28 Unrealized +7.8%
INTU INTUIT 0.2%
Value ($000) $42,795 Shares 89,000 Est. Cost $515.56 Unrealized -3.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $42,416 Shares 606,458 Est. Cost $54.65 Unrealized +5.2%
MDB MONGODB INC 0.2%
Value ($000) $42,277 Shares 95,307 Est. Cost $398.42 Unrealized -1.9%
SAM BOSTON BEER INC 0.2%
Value ($000) $41,737 Shares 107,439 Est. Cost $696.96 Unrealized -40.2%
MMM 3M CO 0.2%
Value ($000) $41,630 Shares 279,621 Est. Cost $116.69 Unrealized -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $41,400 Shares 591,422 Est. Cost $55.02 Unrealized +5.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $41,318 Shares 415,759 Est. Cost $90.16 Unrealized +5.5%
AEE AMEREN CORP 0.2%
Value ($000) $41,152 Shares 438,911 Est. Cost $73.61 Unrealized +5.7%
ALLY ALLY FINL INC 0.2%
Value ($000) $40,231 Shares 925,269 Est. Cost $39.02 Unrealized +4.8%
NTR NUTRIEN LTD 0.2%
Value ($000) $40,118 Shares 385,786 Est. Cost $73.42 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $40,098 Shares 162,157 Est. Cost $228.77 Unrealized -0.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $39,982 Shares 519,583 Est. Cost $70.57 Unrealized +6.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $38,873 Shares 136,892 Est. Cost $341.35 Unrealized -9.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $38,514 Shares 423,365 Est. Cost $93.72 Unrealized -8.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $38,438 Shares 220,949 Est. Cost $183.72 Unrealized -5.6%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $38,328 Shares 1,239,998 Est. Cost $28.00 Unrealized +6.6%
S SENTINELONE INC 0.2%
Value ($000) $38,127 Shares 984,178 Est. Cost $41.09 Unrealized -0.5%
INMD INMODE LTD 0.2%
Value ($000) $38,124 Shares 1,032,879 Est. Cost $56.37 Unrealized -20.5%
NTRA NATERA INC 0.2%
Value ($000) $37,953 Shares 932,973 Est. Cost $60.09 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $37,827 Shares 1,099,312 Est. Cost $22.82 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $37,463 Shares 182,213 Est. Cost $156.31 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $37,288 Shares 161,895 Est. Cost $211.28 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $37,235 Shares 340,547 Est. Cost $134.42 Unrealized -11.2%
AN AUTONATION INC 0.2%
Value ($000) $37,124 Shares 372,802 Est. Cost $104.29 Unrealized +6.0%
GAP GAP INC 0.2%
Value ($000) $36,784 Shares 2,612,515 Est. Cost $20.87 Unrealized -35.5%
ABT ABBOTT LABS 0.2%
Value ($000) $36,652 Shares 309,669 Est. Cost $115.36 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $36,498 Shares 437,467 Est. Cost $60.12 Unrealized +5.5%
ROKU ROKU INC 0.2%
Value ($000) $36,335 Shares 290,050 Est. Cost $146.75 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $36,325 Shares 303,441 Est. Cost $126.31 Unrealized
DOCS DOXIMITY INC 0.2%
Value ($000) $36,249 Shares 695,888 Est. Cost $55.30 Unrealized -9.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $36,029 Shares 2,144,596 Est. Cost $19.64 Unrealized -3.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $35,581 Shares 214,086 Est. Cost $138.71 Unrealized +3.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $35,504 Shares 387,934 Est. Cost $89.54 Unrealized +8.8%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $34,921 Shares 459,061 Est. Cost $149.54 Unrealized -47.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $34,895 Shares 153,864 Est. Cost $175.58 Unrealized +18.8%
DTE DTE ENERGY CO 0.2%
Value ($000) $34,554 Shares 261,357 Est. Cost $98.88 Unrealized +8.1%
PNR PENTAIR PLC 0.2%
Value ($000) $34,312 Shares 632,955 Est. Cost $58.63 Unrealized -1.9%
MS MORGAN STANLEY 0.2%
Value ($000) $34,295 Shares 392,390 Est. Cost $85.32 Unrealized -0.8%
COUPA SOFTWARE INC 0.2%
Value ($000) $34,159 Shares 336,113 Est. Cost $120.59 Unrealized
NORDSTROM INC 0.2%
Value ($000) $34,060 Shares 1,256,358 Est. Cost $28.95 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $33,890 Shares 307,561 Est. Cost $113.67 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $33,784 Shares 445,528 Est. Cost $69.70 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $33,676 Shares 263,299 Est. Cost $130.88 Unrealized -11.0%
AME AMETEK INC 0.2%
Value ($000) $33,032 Shares 248,028 Est. Cost $122.88 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $32,863 Shares 74,451 Est. Cost $309.64 Unrealized +17.9%
FOOT LOCKER INC 0.2%
Value ($000) $32,666 Shares 1,101,363 Est. Cost $38.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $32,663 Shares 317,669 Est. Cost $68.81 Unrealized +8.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $32,655 Shares 437,788 Est. Cost $70.34 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $32,464 Shares 621,324 Est. Cost $37.13 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $32,235 Shares 206,491 Est. Cost $121.21 Unrealized +7.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $31,981 Shares 758,557 Est. Cost $37.41 Unrealized
KR KROGER CO 0.2%
Value ($000) $31,318 Shares 545,893 Est. Cost $40.89 Unrealized +11.6%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $31,211 Shares 1,871,171 Est. Cost $12.54 Unrealized +10.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $31,067 Shares 740,748 Est. Cost $42.98 Unrealized +0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $31,012 Shares 536,068 Est. Cost $73.29 Unrealized -20.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $30,707 Shares 261,941 Est. Cost $222.57 Unrealized -38.9%
NVAX NOVAVAX INC 0.2%
Value ($000) $30,600 Shares 415,478 Est. Cost $89.17 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $30,490 Shares 291,883 Est. Cost $134.07 Unrealized -18.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $30,457 Shares 101,402 Est. Cost $272.10 Unrealized +5.0%
CTVA CORTEVA INC 0.2%
Value ($000) $29,855 Shares 519,395 Est. Cost $43.37 Unrealized +13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $29,806 Shares 461,819 Est. Cost $67.36 Unrealized +7.8%
MRK MERCK & CO INC 0.2%
Value ($000) $29,392 Shares 358,221 Est. Cost $69.85 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $29,346 Shares 1,204,170 Est. Cost $12.46 Unrealized +51.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $29,341 Shares 222,076 Est. Cost $108.82 Unrealized +12.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $29,336 Shares 71,428 Est. Cost $391.60 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $29,297 Shares 219,817 Est. Cost $127.60 Unrealized -2.0%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $29,116 Shares 220,643 Est. Cost $75.05 Unrealized +16.2%
DHI D R HORTON INC 0.2%
Value ($000) $28,877 Shares 387,559 Est. Cost $86.45 Unrealized -3.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $28,838 Shares 731,939 Est. Cost $35.35 Unrealized +0.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $28,755 Shares 73,678 Est. Cost $297.37 Unrealized +1.3%
FSLY FASTLY INC 0.2%
Value ($000) $28,711 Shares 1,651,928 Est. Cost $25.64 Unrealized -8.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $28,660 Shares 187,566 Est. Cost $142.14 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $28,540 Shares 858,359 Est. Cost $19.48 Unrealized +8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $28,476 Shares 68,832 Est. Cost $455.40 Unrealized +0.9%
LIVENT CORP 0.2%
Value ($000) $28,372 Shares 1,088,315 Est. Cost $20.39 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $28,364 Shares 154,588 Est. Cost $168.56 Unrealized -6.7%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $28,297 Shares 1,830,336 Est. Cost $15.20 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $28,148 Shares 381,517 Est. Cost $93.43 Unrealized -22.5%
SITM SITIME CORP 0.2%
Value ($000) $28,086 Shares 113,331 Est. Cost $188.48 Unrealized +15.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $28,058 Shares 59,077 Est. Cost $692.65 Unrealized -30.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $27,956 Shares 59,149 Est. Cost $433.89 Unrealized -0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $27,782 Shares 646,687 Est. Cost $55.90 Unrealized -20.2%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $27,733 Shares 1,022,597 Est. Cost $33.68 Unrealized -20.9%
PVH PVH CORPORATION 0.2%
Value ($000) $27,723 Shares 361,874 Est. Cost $91.97 Unrealized -0.1%
TXG 10X GENOMICS INC 0.2%
Value ($000) $27,716 Shares 364,344 Est. Cost $90.38 Unrealized -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $27,251 Shares 19,845 Est. Cost $1137.94 Unrealized +26.8%
TER TERADYNE INC 0.2%
Value ($000) $27,053 Shares 228,819 Est. Cost $93.66 Unrealized +33.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $26,830 Shares 360,420 Est. Cost $48.40 Unrealized +35.6%
BIIB BIOGEN INC 0.1%
Value ($000) $26,424 Shares 125,468 Est. Cost $231.84 Unrealized -6.2%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $26,393 Shares 888,958 Est. Cost $21.28 Unrealized +22.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $26,100 Shares 341,270 Est. Cost $73.47 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $26,069 Shares 549,856 Est. Cost $52.47 Unrealized -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $25,737 Shares 37,575 Est. Cost $41.87 Unrealized +6.7%
SRE SEMPRA 0.1%
Value ($000) $25,731 Shares 153,049 Est. Cost $58.87 Unrealized +7.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $25,566 Shares 232,930 Est. Cost $152.26 Unrealized -9.7%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $25,543 Shares 169,639 Est. Cost $117.63 Unrealized +5.1%
MCO MOODYS CORP 0.1%
Value ($000) $25,536 Shares 75,682 Est. Cost $358.72 Unrealized -9.3%
AIZ ASSURANT INC 0.1%
Value ($000) $25,509 Shares 140,290 Est. Cost $149.23 Unrealized +2.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $25,423 Shares 1,342,317 Est. Cost $18.47 Unrealized
VFC V F CORP 0.1%
Value ($000) $25,355 Shares 445,919 Est. Cost $62.01 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $25,143 Shares 143,061 Est. Cost $160.33 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $24,980 Shares 551,070 Est. Cost $34.60 Unrealized +25.2%
LIFE STORAGE INC 0.1%
Value ($000) $24,948 Shares 177,653 Est. Cost $123.28 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $24,804 Shares 636,819 Est. Cost $6.04 Unrealized +451.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $24,323 Shares 362,921 Est. Cost $62.60 Unrealized -1.1%
THO THOR INDS INC 0.1%
Value ($000) $24,313 Shares 308,932 Est. Cost $96.57 Unrealized -12.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $24,306 Shares 1,097,325 Est. Cost $22.12 Unrealized -3.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $24,066 Shares 323,986 Est. Cost $76.00 Unrealized -5.2%
VEONEER INC 0.1%
Value ($000) $24,061 Shares 651,176 Est. Cost $36.33 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $24,026 Shares 913,186 Est. Cost $18.30 Unrealized +15.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,025 Shares 84,667 Est. Cost $281.81 Unrealized +1.6%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $23,880 Shares 298,047 Est. Cost $74.08 Unrealized -7.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $23,870 Shares 781,847 Est. Cost $31.24 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $23,845 Shares 416,438 Est. Cost $66.05 Unrealized -18.2%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $23,805 Shares 379,234 Est. Cost $77.05 Unrealized -18.5%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $23,803 Shares 1,218,776 Est. Cost $19.12 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $23,510 Shares 171,129 Est. Cost $96.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,481 Shares 127,302 Est. Cost $174.10 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $23,316 Shares 89,583 Est. Cost $272.10 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $23,273 Shares 132,768 Est. Cost $196.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $23,155 Shares 92,759 Est. Cost $268.91 Unrealized -0.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $23,154 Shares 373,994 Est. Cost $63.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $23,134 Shares 279,324 Est. Cost $87.60 Unrealized +1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $23,115 Shares 152,331 Est. Cost $133.69 Unrealized +8.9%
DUKE REALTY CORP 0.1%
Value ($000) $23,016 Shares 396,411 Est. Cost $59.02 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $22,930 Shares 151,897 Est. Cost $179.25 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $22,871 Shares 173,845 Est. Cost $117.28 Unrealized -2.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $22,842 Shares 163,404 Est. Cost $143.04 Unrealized -0.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $22,411 Shares 254,122 Est. Cost $72.30 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,283 Shares 88,910 Est. Cost $218.33 Unrealized +11.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $22,078 Shares 158,040 Est. Cost $103.46 Unrealized +20.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $22,009 Shares 1,421,752 Est. Cost $10.97 Unrealized +15.0%
WELL WELLTOWER INC 0.1%
Value ($000) $22,008 Shares 228,920 Est. Cost $75.14 Unrealized +4.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $21,352 Shares 296,023 Est. Cost $121.84 Unrealized -40.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $21,281 Shares 131,618 Est. Cost $198.83 Unrealized -8.6%
EVR EVERCORE INC 0.1%
Value ($000) $21,241 Shares 190,812 Est. Cost $113.88 Unrealized +0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $21,212 Shares 432,023 Est. Cost $29.47 Unrealized +35.7%
TGT TARGET CORP 0.1%
Value ($000) $21,159 Shares 99,703 Est. Cost $190.61 Unrealized +0.4%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $21,021 Shares 241,617 Est. Cost $55.04 Unrealized +9.1%
TWITTER INC 0.1%
Value ($000) $20,802 Shares 537,657 Est. Cost $43.22 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $20,650 Shares 141,888 Est. Cost $192.01 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $20,649 Shares 130,714 Est. Cost $146.89 Unrealized +13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,615 Shares 13,031 Est. Cost $35.86 Unrealized -16.0%
BCE BCE INC 0.1%
Value ($000) $20,518 Shares 369,957 Est. Cost $39.37 Unrealized +1.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $20,344 Shares 952,878 Est. Cost $19.91 Unrealized +2.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,298 Shares 309,568 Est. Cost $61.78 Unrealized +3.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $20,078 Shares 249,784 Est. Cost $70.65 Unrealized -1.4%
EVERBRIDGE INC 0.1%
Value ($000) $20,017 Shares 458,681 Est. Cost $50.53 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $19,860 Shares 359,066 Est. Cost $37.29 Unrealized +0.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $19,729 Shares 3,455,168 Est. Cost $5.71 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $19,680 Shares 1,690,709 Est. Cost $15.96 Unrealized -33.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $19,665 Shares 254,200 Est. Cost $95.29 Unrealized -15.7%
DOX AMDOCS LTD 0.1%
Value ($000) $19,602 Shares 238,443 Est. Cost $71.24 Unrealized +1.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $19,576 Shares 304,394 Est. Cost $64.48 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $19,554 Shares 728,549 Est. Cost $19.35 Unrealized +19.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $19,317 Shares 203,784 Est. Cost $74.68 Unrealized +27.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $19,135 Shares 414,623 Est. Cost $41.02 Unrealized -5.8%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $18,945 Shares 343,329 Est. Cost $14.96 Unrealized +20.0%
HUM HUMANA INC 0.1%
Value ($000) $18,845 Shares 43,304 Est. Cost $391.87 Unrealized +2.6%
STORE CAP CORP 0.1%
Value ($000) $18,739 Shares 641,085 Est. Cost $30.50 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $18,717 Shares 379,034 Est. Cost $63.96 Unrealized -13.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $18,675 Shares 118,593 Est. Cost $138.36 Unrealized -7.2%
NOV NOV INC 0.1%
Value ($000) $18,527 Shares 944,784 Est. Cost $15.87 Unrealized +10.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,273 Shares 368,187 Est. Cost $50.75 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $18,168 Shares 12,408 Est. Cost $1514.99 Unrealized -6.1%
STNE STONECO LTD 0.1%
Value ($000) $18,159 Shares 1,552,072 Est. Cost $21.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $18,117 Shares 86,517 Est. Cost $180.99 Unrealized +12.5%
FOXA FOX CORP 0.1%
Value ($000) $18,036 Shares 457,175 Est. Cost $35.39 Unrealized +9.0%
NOW SERVICENOW INC 0.1%
Value ($000) $17,985 Shares 32,295 Est. Cost $103.31 Unrealized +8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $17,899 Shares 171,675 Est. Cost $104.26 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,555 Shares 64,464 Est. Cost $282.23 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,419 Shares 307,218 Est. Cost $46.91 Unrealized +7.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $17,371 Shares 401,926 Est. Cost $38.42 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $17,306 Shares 453,512 Est. Cost $51.83 Unrealized -27.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $17,200 Shares 857,841 Est. Cost $26.56 Unrealized -29.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $17,180 Shares 884,175 Est. Cost $14.92 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $17,124 Shares 70,231 Est. Cost $247.25 Unrealized +12.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $17,055 Shares 56,826 Est. Cost $312.19 Unrealized -0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $17,050 Shares 504,745 Est. Cost $44.77 Unrealized -15.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16,888 Shares 121,806 Est. Cost $98.71 Unrealized +23.1%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $16,876 Shares 314,323 Est. Cost $59.19 Unrealized -14.2%
CGNX COGNEX CORP 0.1%
Value ($000) $16,799 Shares 217,743 Est. Cost $67.70 Unrealized -1.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,799 Shares 122,764 Est. Cost $153.22 Unrealized -12.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $16,716 Shares 508,869 Est. Cost $33.11 Unrealized -9.6%
CHEMOCENTRYX INC 0.1%
Value ($000) $16,652 Shares 664,235 Est. Cost $18.05 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $16,539 Shares 480,933 Est. Cost $34.39 Unrealized
COHERENT INC 0.1%
Value ($000) $16,365 Shares 59,867 Est. Cost $267.11 Unrealized
NEVRO CORP 0.1%
Value ($000) $16,314 Shares 225,545 Est. Cost $79.64 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $16,211 Shares 449,064 Est. Cost $51.66 Unrealized -4.7%
APPN APPIAN CORP 0.1%
Value ($000) $16,048 Shares 263,864 Est. Cost $125.63 Unrealized -54.8%
INVITAE CORP 0.1%
Value ($000) $15,963 Shares 2,002,876 Est. Cost $9.34 Unrealized
MATX MATSON INC 0.1%
Value ($000) $15,905 Shares 131,860 Est. Cost $94.74 Unrealized +0.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $15,876 Shares 84,406 Est. Cost $194.32 Unrealized -2.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $15,866 Shares 293,651 Est. Cost $69.70 Unrealized -7.3%
MKL MARKEL CORP 0.1%
Value ($000) $15,803 Shares 10,712 Est. Cost $1262.48 Unrealized +2.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $15,684 Shares 104,422 Est. Cost $159.80 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $15,565 Shares 331,658 Est. Cost $47.13 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $15,550 Shares 78,470 Est. Cost $186.89 Unrealized -1.6%
CPRT COPART INC 0.1%
Value ($000) $15,511 Shares 123,623 Est. Cost $31.75 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,475 Shares 62,282 Est. Cost $193.79 Unrealized +10.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $15,458 Shares 232,130 Est. Cost $27.93 Unrealized +30.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,362 Shares 61,852 Est. Cost $212.68 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,242 Shares 225,074 Est. Cost $50.95 Unrealized +15.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $15,242 Shares 109,672 Est. Cost $177.14 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $15,111 Shares 241,539 Est. Cost $51.00 Unrealized -2.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,935 Shares 147,082 Est. Cost $57.29 Unrealized +34.3%
OVV OVINTIV INC 0.1%
Value ($000) $14,881 Shares 275,212 Est. Cost $36.27 Unrealized +18.8%
AMEDISYS INC 0.1%
Value ($000) $14,850 Shares 86,189 Est. Cost $162.92 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $14,827 Shares 878,393 Est. Cost $20.79 Unrealized -20.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,729 Shares 116,424 Est. Cost $132.54 Unrealized -3.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $14,726 Shares 101,557 Est. Cost $70.13 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $14,698 Shares 206,030 Est. Cost $79.89 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,684 Shares 40,204 Est. Cost $325.46 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $14,632 Shares 262,418 Est. Cost $50.28 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $14,580 Shares 182,455 Est. Cost $114.56 Unrealized -35.0%
LYFT LYFT INC 0.1%
Value ($000) $14,480 Shares 377,072 Est. Cost $45.67 Unrealized -14.3%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $14,460 Shares 489,834 Est. Cost $34.89 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $14,408 Shares 963,772 Est. Cost $15.84 Unrealized -8.6%
RY ROYAL BK CDA 0.1%
Value ($000) $14,128 Shares 128,122 Est. Cost $108.11 Unrealized +3.7%
SHOCKWAVE MED INC 0.1%
Value ($000) $14,116 Shares 68,075 Est. Cost $129.54 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $14,104 Shares 741,516 Est. Cost $40.30 Unrealized -53.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $14,009 Shares 112,792 Est. Cost $163.83 Unrealized -8.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $13,984 Shares 1,950,325 Est. Cost $7.13 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $13,919 Shares 74,241 Est. Cost $184.98 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $13,849 Shares 68,815 Est. Cost $136.93 Unrealized +18.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $13,787 Shares 120,495 Est. Cost $112.97 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $13,647 Shares 238,009 Est. Cost $30.64 Unrealized +43.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $13,545 Shares 242,606 Est. Cost $53.84 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $13,515 Shares 143,871 Est. Cost $76.31 Unrealized +8.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $13,471 Shares 441,254 Est. Cost $18.17 Unrealized +23.6%
TREX TREX CO INC 0.1%
Value ($000) $13,463 Shares 206,073 Est. Cost $109.20 Unrealized -18.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $13,451 Shares 84,322 Est. Cost $129.57 Unrealized +7.2%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $13,442 Shares 278,706 Est. Cost $97.12 Unrealized -45.5%
CNX CNX RES CORP 0.1%
Value ($000) $13,115 Shares 632,979 Est. Cost $16.17 Unrealized +2.9%
VICR VICOR CORP 0.1%
Value ($000) $13,010 Shares 184,411 Est. Cost $96.36 Unrealized -6.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $12,932 Shares 93,842 Est. Cost $130.94 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,929 Shares 36,398 Est. Cost $316.24 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $12,911 Shares 288,647 Est. Cost $30.42 Unrealized +27.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $12,893 Shares 319,217 Est. Cost $27.63 Unrealized +29.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $12,887 Shares 22,881 Est. Cost $657.93 Unrealized -8.4%
CRK COMSTOCK RES INC 0.1%
Value ($000) $12,865 Shares 985,858 Est. Cost $7.85 Unrealized +7.5%
IVZ INVESCO LTD 0.1%
Value ($000) $12,770 Shares 553,763 Est. Cost $19.63 Unrealized -5.5%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $12,754 Shares 418,575 Est. Cost $58.84 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $12,727 Shares 181,343 Est. Cost $55.46 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $12,588 Shares 1,008,690 Est. Cost $22.52 Unrealized -40.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12,566 Shares 125,911 Est. Cost $82.07 Unrealized +9.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $12,408 Shares 745,212 Est. Cost $25.44 Unrealized -39.2%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $12,379 Shares 333,588 Est. Cost $31.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12,332 Shares 286,521 Est. Cost $33.49 Unrealized +19.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $12,313 Shares 102,865 Est. Cost $135.24 Unrealized -22.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $12,290 Shares 61,207 Est. Cost $191.30 Unrealized +0.3%
CDNA CAREDX INC 0.1%
Value ($000) $12,248 Shares 331,107 Est. Cost $52.09 Unrealized -25.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,230 Shares 70,046 Est. Cost $135.61 Unrealized +13.1%
DASH DOORDASH INC 0.1%
Value ($000) $12,212 Shares 104,209 Est. Cost $129.29 Unrealized -16.3%
ITRI ITRON INC 0.1%
Value ($000) $12,048 Shares 228,701 Est. Cost $66.56 Unrealized -15.9%
TASK TASKUS INC 0.1%
Value ($000) $12,047 Shares 313,247 Est. Cost $42.01 Unrealized -16.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $12,030 Shares 292,987 Est. Cost $57.23 Unrealized -22.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,009 Shares 74,367 Est. Cost $92.20 Unrealized +46.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $12,007 Shares 245,482 Est. Cost $37.96 Unrealized +9.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,993 Shares 23,252 Est. Cost $412.94 Unrealized +14.6%
SDGR SCHRODINGER INC 0.1%
Value ($000) $11,992 Shares 351,473 Est. Cost $47.84 Unrealized -36.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $11,920 Shares 197,966 Est. Cost $55.99 Unrealized +0.7%
DOV DOVER CORP 0.1%
Value ($000) $11,905 Shares 75,875 Est. Cost $137.05 Unrealized +13.9%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $11,902 Shares 57,945 Est. Cost $214.90 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $11,836 Shares 44,892 Est. Cost $268.28 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $11,817 Shares 104,920 Est. Cost $116.42 Unrealized -0.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,784 Shares 128,786 Est. Cost $89.02 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,780 Shares 265,976 Est. Cost $42.72 Unrealized +1.4%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $11,774 Shares 1,637,495 Est. Cost $5.10 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $11,752 Shares 156,254 Est. Cost $91.17 Unrealized -3.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $11,741 Shares 169,328 Est. Cost $71.66 Unrealized +0.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $11,705 Shares 893,505 Est. Cost $15.45 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $11,685 Shares 172,836 Est. Cost $59.92 Unrealized +4.8%
LEN LENNAR CORP 0.1%
Value ($000) $11,669 Shares 143,759 Est. Cost $92.77 Unrealized -8.4%
RRC RANGE RES CORP 0.1%
Value ($000) $11,657 Shares 383,715 Est. Cost $15.22 Unrealized +49.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $11,537 Shares 182,485 Est. Cost $63.20 Unrealized -14.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $11,520 Shares 75,030 Est. Cost $144.41 Unrealized +0.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $11,395 Shares 113,273 Est. Cost $90.32 Unrealized +8.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $11,364 Shares 103,518 Est. Cost $113.79 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $11,357 Shares 64,081 Est. Cost $147.76 Unrealized +2.7%
SO SOUTHERN CO 0.1%
Value ($000) $11,248 Shares 155,125 Est. Cost $50.96 Unrealized +15.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $11,229 Shares 179,721 Est. Cost $48.65 Unrealized +7.6%
ATR APTARGROUP INC 0.1%
Value ($000) $11,212 Shares 95,425 Est. Cost $117.43 Unrealized -5.1%
REDFIN CORP 0.1%
Value ($000) $11,201 Shares 620,914 Est. Cost $45.75 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $11,069 Shares 648,814 Est. Cost $17.09 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $11,061 Shares 94,371 Est. Cost $204.55 Unrealized -28.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,052 Shares 258,353 Est. Cost $33.79 Unrealized +2.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $10,886 Shares 222,666 Est. Cost $18.91 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $10,879 Shares 139,081 Est. Cost $82.35 Unrealized -8.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $10,706 Shares 119,447 Est. Cost $77.78 Unrealized +3.3%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $10,702 Shares 1,125,323 Est. Cost $17.42 Unrealized -33.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $10,558 Shares 135,151 Est. Cost $92.28 Unrealized -17.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $10,470 Shares 692,471 Est. Cost $19.36 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $10,464 Shares 201,500 Est. Cost $51.71 Unrealized -1.2%
SITE CTRS CORP 0.1%
Value ($000) $10,449 Shares 625,305 Est. Cost $16.71 Unrealized
DENBURY INC 0.1%
Value ($000) $10,440 Shares 132,869 Est. Cost $69.54 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $10,285 Shares 424,661 Est. Cost $35.24 Unrealized -31.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $10,278 Shares 97,695 Est. Cost $105.20 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $10,060 Shares 230,957 Est. Cost $44.04 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $10,025 Shares 254,759 Est. Cost $31.66 Unrealized -8.8%
ETSY ETSY INC 0.1%
Value ($000) $10,005 Shares 80,501 Est. Cost $148.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,982 Shares 176,047 Est. Cost $45.95 Unrealized +7.0%
ECL ECOLAB INC 0.1%
Value ($000) $9,929 Shares 56,236 Est. Cost $199.54 Unrealized -10.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $9,919 Shares 285,026 Est. Cost $40.46 Unrealized -5.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $9,894 Shares 371,264 Est. Cost $9.96 Unrealized -5.1%
IRBTQ IROBOT CORP 0.1%
Value ($000) $9,837 Shares 155,161 Est. Cost $81.00 Unrealized -21.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $9,834 Shares 1,485,547 Est. Cost $6.33 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $9,825 Shares 58,800 Est. Cost $160.50 Unrealized -8.9%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $9,796 Shares 388,898 Est. Cost $36.14 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $9,787 Shares 4,787 Est. Cost $1489.89 Unrealized +31.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,719 Shares 32,248 Est. Cost $236.37 Unrealized +13.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $9,676 Shares 52,771 Est. Cost $155.82 Unrealized +11.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $9,641 Shares 190,128 Est. Cost $97.63 Unrealized -30.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $9,636 Shares 147,048 Est. Cost $58.09 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $9,626 Shares 138,747 Est. Cost $61.63 Unrealized +4.8%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $9,551 Shares 80,552 Est. Cost $134.42 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $9,483 Shares 374,834 Est. Cost $26.74 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $9,477 Shares 440,155 Est. Cost $20.44 Unrealized +7.0%
VCYT VERACYTE INC 0.1%
Value ($000) $9,456 Shares 342,976 Est. Cost $28.84 Unrealized -0.8%
MED MEDIFAST INC 0.1%
Value ($000) $9,455 Shares 55,361 Est. Cost $183.98 Unrealized -7.5%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $9,438 Shares 206,841 Est. Cost $45.39 Unrealized
VAL VALARIS LIMITED 0.1%
Value ($000) $9,427 Shares 181,398 Est. Cost $40.86 Unrealized +5.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $9,406 Shares 110,387 Est. Cost $84.49 Unrealized -4.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $9,388 Shares 192,973 Est. Cost $40.53 Unrealized +0.6%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $9,360 Shares 61,286 Est. Cost $107.36 Unrealized +16.9%
YETI YETI HLDGS INC 0.1%
Value ($000) $9,354 Shares 155,946 Est. Cost $64.98 Unrealized -0.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $9,338 Shares 130,437 Est. Cost $54.60 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,303 Shares 67,971 Est. Cost $135.65 Unrealized -4.8%
KELLOGG CO 0.1%
Value ($000) $9,274 Shares 143,807 Est. Cost $50.85 Unrealized +3.4%
BAND BANDWIDTH INC 0.1%
Value ($000) $9,253 Shares 285,679 Est. Cost $66.71 Unrealized -28.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,163 Shares 101,897 Est. Cost $75.29 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $9,142 Shares 16,611 Est. Cost $538.35 Unrealized +1.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $9,117 Shares 127,115 Est. Cost $54.01 Unrealized +8.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $9,090 Shares 114,726 Est. Cost $48.84 Unrealized +0.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $9,086 Shares 983,294 Est. Cost $9.24 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $9,085 Shares 152,941 Est. Cost $24.12 Unrealized +5.3%
UI UBIQUITI INC 0.1%
Value ($000) $9,062 Shares 31,124 Est. Cost $264.81 Unrealized +2.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $9,044 Shares 82,905 Est. Cost $195.54 Unrealized -41.1%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $8,995 Shares 259,981 Est. Cost $55.24 Unrealized -33.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $8,908 Shares 215,219 Est. Cost $37.90 Unrealized -18.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $8,834 Shares 44,179 Est. Cost $161.49 Unrealized +14.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $8,823 Shares 140,579 Est. Cost $60.13 Unrealized
KEY KEYCORP 0.0%
Value ($000) $8,817 Shares 393,967 Est. Cost $17.64 Unrealized +15.0%
DLO DLOCAL LTD 0.0%
Value ($000) $8,805 Shares 281,660 Est. Cost $35.52 Unrealized -19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,756 Shares 285,781 Est. Cost $24.62 Unrealized +3.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8,698 Shares 386,249 Est. Cost $21.10 Unrealized +0.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,694 Shares 245,879 Est. Cost $40.88 Unrealized -26.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,623 Shares 42,735 Est. Cost $186.68 Unrealized -15.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,578 Shares 28,856 Est. Cost $307.76 Unrealized -2.5%
AVTR AVANTOR INC 0.0%
Value ($000) $8,558 Shares 253,050 Est. Cost $32.81 Unrealized +8.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,551 Shares 25,659 Est. Cost $299.75 Unrealized +4.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $8,549 Shares 158,146 Est. Cost $58.03 Unrealized -17.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,542 Shares 286,156 Est. Cost $38.45 Unrealized -13.4%
EQUITY COMWLTH 0.0%
Value ($000) $8,539 Shares 302,708 Est. Cost $29.70 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,525 Shares 36,870 Est. Cost $228.79 Unrealized +3.5%
WHD CACTUS INC 0.0%
Value ($000) $8,492 Shares 149,672 Est. Cost $37.84 Unrealized +31.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $8,491 Shares 86,324 Est. Cost $76.63 Unrealized +12.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,480 Shares 218,718 Est. Cost $66.80 Unrealized -42.0%
BBY BEST BUY INC 0.0%
Value ($000) $8,422 Shares 92,655 Est. Cost $92.46 Unrealized -11.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,370 Shares 189,712 Est. Cost $43.60 Unrealized +0.9%
PODD INSULET CORP 0.0%
Value ($000) $8,348 Shares 31,338 Est. Cost $258.18 Unrealized -4.9%
YAMANA GOLD INC 0.0%
Value ($000) $8,339 Shares 1,494,419 Est. Cost $5.58 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $8,331 Shares 254,305 Est. Cost $26.37 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $8,317 Shares 285,105 Est. Cost $32.80 Unrealized -5.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $8,316 Shares 238,218 Est. Cost $37.81 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $8,306 Shares 752,383 Est. Cost $16.50 Unrealized -29.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,285 Shares 88,002 Est. Cost $98.46 Unrealized -29.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,279 Shares 258,642 Est. Cost $31.80 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8,201 Shares 95,803 Est. Cost $85.60 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $8,187 Shares 59,837 Est. Cost $145.56 Unrealized -2.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $8,180 Shares 130,999 Est. Cost $62.44 Unrealized
WESTROCK CO 0.0%
Value ($000) $8,179 Shares 173,909 Est. Cost $44.36 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $8,126 Shares 127,884 Est. Cost $72.37 Unrealized -0.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $8,117 Shares 85,340 Est. Cost $90.31 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,117 Shares 143,038 Est. Cost $50.68 Unrealized +2.0%
MC MOELIS & CO 0.0%
Value ($000) $8,105 Shares 172,628 Est. Cost $46.10 Unrealized -7.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,095 Shares 196,431 Est. Cost $41.72 Unrealized -0.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,084 Shares 59,703 Est. Cost $110.06 Unrealized +8.6%
XMTR XOMETRY INC 0.0%
Value ($000) $8,070 Shares 219,586 Est. Cost $45.93 Unrealized -0.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,009 Shares 94,259 Est. Cost $61.84 Unrealized +8.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,971 Shares 120,135 Est. Cost $57.50 Unrealized +9.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,951 Shares 362,381 Est. Cost $19.90 Unrealized -8.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $7,923 Shares 218,015 Est. Cost $40.17 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7,922 Shares 38,552 Est. Cost $195.35 Unrealized -2.5%
UDR UDR INC 0.0%
Value ($000) $7,908 Shares 137,848 Est. Cost $48.46 Unrealized +0.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $7,892 Shares 76,934 Est. Cost $53.15 Unrealized +48.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,870 Shares 92,933 Est. Cost $84.95 Unrealized +0.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7,810 Shares 396,432 Est. Cost $19.68 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $7,807 Shares 150,053 Est. Cost $54.99 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7,700 Shares 846,180 Est. Cost $11.51 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $7,688 Shares 24,768 Est. Cost $363.72 Unrealized -10.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,660 Shares 57,107 Est. Cost $115.71 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7,650 Shares 69,887 Est. Cost $116.62 Unrealized -5.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7,603 Shares 316,927 Est. Cost $15.14 Unrealized -18.7%
CCJ CAMECO CORP 0.0%
Value ($000) $7,591 Shares 260,850 Est. Cost $23.23 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,571 Shares 49,248 Est. Cost $160.58 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value ($000) $7,524 Shares 121,834 Est. Cost $45.56 Unrealized +4.5%
KFY KORN FERRY 0.0%
Value ($000) $7,515 Shares 115,718 Est. Cost $62.39 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,496 Shares 163,893 Est. Cost $44.72 Unrealized
HIBBETT INC 0.0%
Value ($000) $7,470 Shares 168,473 Est. Cost $60.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,369 Shares 182,752 Est. Cost $37.66 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,357 Shares 117,211 Est. Cost $55.04 Unrealized 0.0%
2U INC 0.0%
Value ($000) $7,284 Shares 548,518 Est. Cost $15.49 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,282 Shares 143,089 Est. Cost $72.59 Unrealized -11.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,245 Shares 293,315 Est. Cost $20.15 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,233 Shares 134,290 Est. Cost $49.23 Unrealized -4.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $7,229 Shares 793,495 Est. Cost $12.98 Unrealized -19.8%
CSX CSX CORP 0.0%
Value ($000) $7,229 Shares 193,025 Est. Cost $32.79 Unrealized +2.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,208 Shares 134,836 Est. Cost $52.08 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $7,197 Shares 33,647 Est. Cost $192.91 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $7,193 Shares 110,972 Est. Cost $55.14 Unrealized +9.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,165 Shares 16,504 Est. Cost $431.08 Unrealized -5.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,067 Shares 193,577 Est. Cost $27.68 Unrealized -0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,021 Shares 189,556 Est. Cost $31.48 Unrealized +4.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7,020 Shares 240,237 Est. Cost $29.43 Unrealized
MET METLIFE INC 0.0%
Value ($000) $7,017 Shares 99,847 Est. Cost $54.32 Unrealized +10.6%
NIKOLA CORP 0.0%
Value ($000) $7,014 Shares 654,918 Est. Cost $10.71 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $7,006 Shares 25,678 Est. Cost $23.34 Unrealized +7.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6,974 Shares 111,167 Est. Cost $50.02 Unrealized +30.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,957 Shares 68,742 Est. Cost $92.00 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $6,947 Shares 40,444 Est. Cost $98.30 Unrealized +42.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,903 Shares 41,444 Est. Cost $171.59 Unrealized +2.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $6,881 Shares 368,750 Est. Cost $14.94 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $6,820 Shares 128,922 Est. Cost $68.65 Unrealized -23.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,806 Shares 78,063 Est. Cost $68.49 Unrealized +18.9%
SKYW SKYWEST INC 0.0%
Value ($000) $6,797 Shares 235,612 Est. Cost $34.47 Unrealized -5.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,791 Shares 558,929 Est. Cost $21.04 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $6,790 Shares 63,751 Est. Cost $82.75 Unrealized +23.0%
MGNI MAGNITE INC 0.0%
Value ($000) $6,778 Shares 513,065 Est. Cost $24.67 Unrealized -45.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,772 Shares 83,601 Est. Cost $101.29 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,755 Shares 427,826 Est. Cost $12.52 Unrealized +5.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,755 Shares 75,043 Est. Cost $81.73 Unrealized -1.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6,720 Shares 81,262 Est. Cost $102.51 Unrealized -5.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6,718 Shares 477,117 Est. Cost $22.59 Unrealized -9.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6,668 Shares 68,072 Est. Cost $135.10 Unrealized -8.6%
WEX WEX INC 0.0%
Value ($000) $6,658 Shares 37,311 Est. Cost $157.85 Unrealized +3.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,648 Shares 130,588 Est. Cost $48.37 Unrealized +1.3%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $6,638 Shares 171,125 Est. Cost $37.98 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,635 Shares 56,244 Est. Cost $92.51 Unrealized +6.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6,620 Shares 256,288 Est. Cost $33.92 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $6,613 Shares 120,286 Est. Cost $100.96 Unrealized -40.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,561 Shares 102,397 Est. Cost $68.30 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,559 Shares 56,183 Est. Cost $45.13 Unrealized +5.3%
MHO M/I HOMES INC 0.0%
Value ($000) $6,547 Shares 147,622 Est. Cost $55.73 Unrealized -8.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6,514 Shares 318,064 Est. Cost $18.84 Unrealized -3.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,487 Shares 49,418 Est. Cost $137.46 Unrealized -8.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $6,447 Shares 266,534 Est. Cost $23.53 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,431 Shares 132,813 Est. Cost $39.07 Unrealized +13.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6,429 Shares 272,169 Est. Cost $16.36 Unrealized +13.1%
NI NISOURCE INC 0.0%
Value ($000) $6,368 Shares 200,246 Est. Cost $21.71 Unrealized +17.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,367 Shares 286,009 Est. Cost $15.57 Unrealized +27.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,359 Shares 159,822 Est. Cost $41.24 Unrealized -16.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $6,316 Shares 257,489 Est. Cost $16.31 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6,302 Shares 76,068 Est. Cost $82.20 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6,214 Shares 20,889 Est. Cost $289.54 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $6,197 Shares 125,708 Est. Cost $47.41 Unrealized +34.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $6,195 Shares 156,986 Est. Cost $36.16 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,184 Shares 126,622 Est. Cost $37.12 Unrealized +5.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6,143 Shares 25,595 Est. Cost $226.94 Unrealized -5.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,127 Shares 56,718 Est. Cost $92.37 Unrealized -0.7%
VST VISTRA CORP 0.0%
Value ($000) $6,103 Shares 262,479 Est. Cost $20.62 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $6,102 Shares 27,430 Est. Cost $222.71 Unrealized -2.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,097 Shares 72,899 Est. Cost $66.36 Unrealized +5.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,088 Shares 131,940 Est. Cost $61.11 Unrealized -11.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6,047 Shares 42,655 Est. Cost $135.42 Unrealized +2.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $6,045 Shares 189,509 Est. Cost $32.52 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $6,039 Shares 119,427 Est. Cost $51.03 Unrealized -10.9%
GMAB GENMAB A/S 0.0%
Value ($000) $6,022 Shares 166,433 Est. Cost $36.52 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $6,012 Shares 174,957 Est. Cost $23.50 Unrealized +11.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,958 Shares 50,226 Est. Cost $123.14 Unrealized +1.7%
KBR KBR INC 0.0%
Value ($000) $5,957 Shares 108,837 Est. Cost $46.60 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,956 Shares 237,371 Est. Cost $22.08 Unrealized +3.0%
TOST TOAST INC 0.0%
Value ($000) $5,945 Shares 273,579 Est. Cost $22.59 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,941 Shares 12,232 Est. Cost $344.23 Unrealized +22.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,940 Shares 239,703 Est. Cost $13.62 Unrealized +10.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,931 Shares 70,669 Est. Cost $71.48 Unrealized +1.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,911 Shares 42,611 Est. Cost $129.82 Unrealized +3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,893 Shares 205,406 Est. Cost $16.23 Unrealized +48.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5,890 Shares 448,904 Est. Cost $11.97 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,889 Shares 45,292 Est. Cost $112.10 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5,886 Shares 815,277 Est. Cost $18.78 Unrealized -63.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,881 Shares 156,791 Est. Cost $33.43 Unrealized +12.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,862 Shares 28,839 Est. Cost $204.14 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5,853 Shares 91,088 Est. Cost $65.84 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,819 Shares 153,529 Est. Cost $31.17 Unrealized +9.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,754 Shares 25,823 Est. Cost $192.60 Unrealized +1.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,718 Shares 616,873 Est. Cost $9.63 Unrealized
VIMEO INC 0.0%
Value ($000) $5,711 Shares 480,708 Est. Cost $17.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,696 Shares 142,836 Est. Cost $39.32 Unrealized -9.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,689 Shares 268,734 Est. Cost $27.85 Unrealized -11.6%
DT DYNATRACE INC 0.0%
Value ($000) $5,682 Shares 120,632 Est. Cost $63.88 Unrealized -26.3%
BALL BALL CORP 0.0%
Value ($000) $5,661 Shares 62,905 Est. Cost $82.79 Unrealized +4.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,655 Shares 254,628 Est. Cost $19.41 Unrealized +4.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,631 Shares 117,807 Est. Cost $54.80 Unrealized -11.1%
PATH UIPATH INC 0.0%
Value ($000) $5,589 Shares 258,883 Est. Cost $45.78 Unrealized -26.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $5,557 Shares 1,998 Est. Cost $114.49 Unrealized +17.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,532 Shares 63,006 Est. Cost $72.15 Unrealized +32.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,527 Shares 130,006 Est. Cost $45.08 Unrealized +9.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $5,524 Shares 205,747 Est. Cost $52.63 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $5,511 Shares 45,288 Est. Cost $52.58 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,497 Shares 217,440 Est. Cost $22.37 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,492 Shares 22,934 Est. Cost $212.56 Unrealized +14.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5,416 Shares 379,525 Est. Cost $16.03 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,408 Shares 190,209 Est. Cost $28.43 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $5,404 Shares 423,539 Est. Cost $20.77 Unrealized -17.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5,386 Shares 247,288 Est. Cost $23.30 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,344 Shares 285,170 Est. Cost $18.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,342 Shares 26,784 Est. Cost $182.82 Unrealized -2.1%
TU TELUS CORPORATION 0.0%
Value ($000) $5,337 Shares 204,186 Est. Cost $24.71 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $5,335 Shares 36,464 Est. Cost $78.73 Unrealized +17.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,328 Shares 63,194 Est. Cost $83.37 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,317 Shares 248,678 Est. Cost $11.90 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $5,269 Shares 188,526 Est. Cost $32.09 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,238 Shares 179,929 Est. Cost $33.77 Unrealized -9.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $5,235 Shares 95,329 Est. Cost $51.08 Unrealized +9.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,234 Shares 17,524 Est. Cost $126.19 Unrealized +20.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,229 Shares 35,061 Est. Cost $170.20 Unrealized -6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,218 Shares 114,146 Est. Cost $45.71 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,214 Shares 39,296 Est. Cost $155.20 Unrealized -16.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5,210 Shares 74,274 Est. Cost $63.44 Unrealized +0.8%
TKR TIMKEN CO 0.0%
Value ($000) $5,192 Shares 85,530 Est. Cost $73.94 Unrealized -10.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,162 Shares 458,063 Est. Cost $21.09 Unrealized -46.7%
JBL JABIL INC 0.0%
Value ($000) $5,144 Shares 83,325 Est. Cost $53.32 Unrealized +14.2%
SABR SABRE CORP 0.0%
Value ($000) $5,113 Shares 447,309 Est. Cost $11.75 Unrealized -16.6%
ISTAR INC 0.0%
Value ($000) $5,106 Shares 218,111 Est. Cost $23.99 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,096 Shares 306,620 Est. Cost $14.93 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,087 Shares 178,235 Est. Cost $28.45 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,051 Shares 69,508 Est. Cost $108.89 Unrealized -22.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,040 Shares 499,019 Est. Cost $10.10 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $5,022 Shares 263,475 Est. Cost $14.62 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $5,020 Shares 114,192 Est. Cost $35.98 Unrealized +4.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5,002 Shares 108,693 Est. Cost $46.02 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4,990 Shares 40,436 Est. Cost $96.97 Unrealized +5.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4,988 Shares 676,834 Est. Cost $7.10 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,986 Shares 114,632 Est. Cost $43.22 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4,978 Shares 77,918 Est. Cost $70.77 Unrealized -4.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,966 Shares 60,399 Est. Cost $82.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,941 Shares 191,452 Est. Cost $25.71 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,921 Shares 53,042 Est. Cost $92.78 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,901 Shares 301,213 Est. Cost $38.33 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4,890 Shares 107,072 Est. Cost $33.64 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,867 Shares 299,878 Est. Cost $13.24 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4,859 Shares 13,274 Est. Cost $354.96 Unrealized +1.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,848 Shares 173,631 Est. Cost $36.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,838 Shares 10,245 Est. Cost $411.70 Unrealized +6.7%
UNM UNUM GROUP 0.0%
Value ($000) $4,833 Shares 153,383 Est. Cost $26.27 Unrealized +6.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,830 Shares 199,842 Est. Cost $24.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,816 Shares 120,310 Est. Cost $42.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,813 Shares 29,178 Est. Cost $33.62 Unrealized -8.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,797 Shares 29,380 Est. Cost $152.35 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,793 Shares 118,076 Est. Cost $40.60 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,743 Shares 340,461 Est. Cost $11.00 Unrealized +8.6%
IDA IDACORP INC 0.0%
Value ($000) $4,700 Shares 40,738 Est. Cost $107.66 Unrealized +1.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,674 Shares 30,991 Est. Cost $160.77 Unrealized
CUREVAC N V 0.0%
Value ($000) $4,651 Shares 237,195 Est. Cost $73.83 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,627 Shares 25,106 Est. Cost $183.61 Unrealized -2.2%
RLI RLI CORP 0.0%
Value ($000) $4,615 Shares 41,719 Est. Cost $45.15 Unrealized -0.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,605 Shares 79,452 Est. Cost $73.27 Unrealized -13.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,597 Shares 142,307 Est. Cost $28.69 Unrealized -8.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,594 Shares 582,937 Est. Cost $13.54 Unrealized -32.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,582 Shares 103,595 Est. Cost $34.23 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $4,572 Shares 14,394 Est. Cost $350.09 Unrealized
MATTERPORT INC 0.0%
Value ($000) $4,567 Shares 562,452 Est. Cost $8.12 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,565 Shares 289,278 Est. Cost $14.36 Unrealized +29.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,547 Shares 317,556 Est. Cost $13.98 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $4,541 Shares 151,176 Est. Cost $18.14 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $4,516 Shares 200,542 Est. Cost $21.92 Unrealized -1.5%
AZUL S A 0.0%
Value ($000) $4,511 Shares 299,711 Est. Cost $13.11 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,508 Shares 249,449 Est. Cost $14.12 Unrealized +24.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,486 Shares 441,963 Est. Cost $27.33 Unrealized -62.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,448 Shares 86,108 Est. Cost $45.12 Unrealized +18.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,448 Shares 672,982 Est. Cost $8.74 Unrealized -25.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,446 Shares 77,597 Est. Cost $65.93 Unrealized -0.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4,441 Shares 66,820 Est. Cost $70.77 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,409 Shares 122,824 Est. Cost $30.22 Unrealized -0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,407 Shares 92,039 Est. Cost $42.98 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $4,389 Shares 365,167 Est. Cost $15.26 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,386 Shares 29,334 Est. Cost $93.76 Unrealized +35.8%
MRNA MODERNA INC 0.0%
Value ($000) $4,361 Shares 25,316 Est. Cost $217.62 Unrealized -22.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,348 Shares 71,341 Est. Cost $64.22 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $4,343 Shares 162,489 Est. Cost $28.29 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4,326 Shares 49,732 Est. Cost $93.00 Unrealized -2.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,297 Shares 128,283 Est. Cost $36.70 Unrealized -12.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,294 Shares 23,261 Est. Cost $154.10 Unrealized -5.4%
ETN EATON CORP PLC 0.0%
Value ($000) $4,291 Shares 28,274 Est. Cost $149.24 Unrealized -1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,267 Shares 59,424 Est. Cost $63.11 Unrealized +3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,252 Shares 28,156 Est. Cost $232.84 Unrealized -26.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,236 Shares 31,920 Est. Cost $154.85 Unrealized -10.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,193 Shares 309,462 Est. Cost $14.99 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,179 Shares 861,734 Est. Cost $9.63 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,178 Shares 103,433 Est. Cost $11.93 Unrealized +149.3%
BMI BADGER METER INC 0.0%
Value ($000) $4,136 Shares 41,478 Est. Cost $94.49 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,131 Shares 19,446 Est. Cost $244.23 Unrealized -11.2%
ALLAKOS INC 0.0%
Value ($000) $4,121 Shares 722,911 Est. Cost $15.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,121 Shares 17,659 Est. Cost $41.10 Unrealized +0.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,120 Shares 11,925 Est. Cost $287.86 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,111 Shares 110,460 Est. Cost $25.41 Unrealized +30.1%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,110 Shares 106,771 Est. Cost $27.66 Unrealized
TTC TORO CO 0.0%
Value ($000) $4,110 Shares 48,080 Est. Cost $103.12 Unrealized -9.7%
EHTH EHEALTH INC 0.0%
Value ($000) $4,099 Shares 330,301 Est. Cost $44.00 Unrealized -60.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,091 Shares 79,378 Est. Cost $41.70 Unrealized +4.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $4,067 Shares 107,696 Est. Cost $37.76 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4,051 Shares 218,361 Est. Cost $13.33 Unrealized -4.2%
JYNT JOINT CORP 0.0%
Value ($000) $4,048 Shares 114,394 Est. Cost $63.76 Unrealized -27.5%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $4,040 Shares 162,005 Est. Cost $24.94 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,033 Shares 100,169 Est. Cost $48.20 Unrealized -6.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4,033 Shares 206,805 Est. Cost $16.32 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,030 Shares 67,771 Est. Cost $55.13 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,018 Shares 58,987 Est. Cost $57.39 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3,978 Shares 33,900 Est. Cost $141.78 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,965 Shares 117,468 Est. Cost $38.32 Unrealized -5.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,958 Shares 306,355 Est. Cost $12.13 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $3,957 Shares 72,324 Est. Cost $54.71 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3,955 Shares 32,068 Est. Cost $102.06 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,953 Shares 672,335 Est. Cost $5.59 Unrealized -0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,943 Shares 39,749 Est. Cost $150.94 Unrealized -31.4%
COWEN INC 0.0%
Value ($000) $3,932 Shares 145,090 Est. Cost $32.32 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,918 Shares 59,022 Est. Cost $67.40 Unrealized -22.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,911 Shares 278,133 Est. Cost $35.21 Unrealized -63.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3,896 Shares 56,224 Est. Cost $55.37 Unrealized -0.1%
XPEL XPEL INC 0.0%
Value ($000) $3,879 Shares 73,735 Est. Cost $71.75 Unrealized -13.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,878 Shares 28,155 Est. Cost $172.18 Unrealized -20.3%
MAT MATTEL INC 0.0%
Value ($000) $3,876 Shares 174,519 Est. Cost $22.86 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,874 Shares 118,042 Est. Cost $30.45 Unrealized +0.5%
SPX FLOW INC 0.0%
Value ($000) $3,848 Shares 44,634 Est. Cost $86.21 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,829 Shares 31,364 Est. Cost $103.82 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,814 Shares 119,985 Est. Cost $31.79 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,804 Shares 49,387 Est. Cost $58.13 Unrealized +0.9%
QURATE RETAIL INC 0.0%
Value ($000) $3,787 Shares 795,685 Est. Cost $6.16 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,778 Shares 195,850 Est. Cost $19.29 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,773 Shares 146,411 Est. Cost $27.32 Unrealized -2.8%
GGG GRACO INC 0.0%
Value ($000) $3,762 Shares 53,959 Est. Cost $72.28 Unrealized -5.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,759 Shares 74,901 Est. Cost $51.13 Unrealized +0.1%
ATRC ATRICURE INC 0.0%
Value ($000) $3,757 Shares 57,215 Est. Cost $75.53 Unrealized -14.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,743 Shares 190,966 Est. Cost $19.85 Unrealized -6.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,733 Shares 96,606 Est. Cost $37.63 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,731 Shares 73,426 Est. Cost $54.15 Unrealized -18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,709 Shares 22,407 Est. Cost $154.01 Unrealized -5.2%
ENS ENERSYS 0.0%
Value ($000) $3,706 Shares 49,699 Est. Cost $71.95 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3,702 Shares 82,910 Est. Cost $38.95 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $3,687 Shares 171,336 Est. Cost $22.13 Unrealized -10.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,685 Shares 175,292 Est. Cost $6.81 Unrealized +160.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,673 Shares 26,315 Est. Cost $177.26 Unrealized -11.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,666 Shares 58,086 Est. Cost $62.01 Unrealized +0.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,652 Shares 140,230 Est. Cost $21.58 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $3,652 Shares 188,758 Est. Cost $16.84 Unrealized +6.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,627 Shares 66,360 Est. Cost $43.30 Unrealized +20.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,619 Shares 35,556 Est. Cost $98.44 Unrealized +4.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,614 Shares 70,162 Est. Cost $38.93 Unrealized +3.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $3,597 Shares 212,837 Est. Cost $37.41 Unrealized -54.4%
BRC BRADY CORP 0.0%
Value ($000) $3,592 Shares 77,637 Est. Cost $46.94 Unrealized -2.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,591 Shares 174,244 Est. Cost $20.61 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,583 Shares 91,065 Est. Cost $44.16 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,569 Shares 58,187 Est. Cost $61.34 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,563 Shares 168,547 Est. Cost $22.56 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,534 Shares 43,234 Est. Cost $59.54 Unrealized +31.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,524 Shares 35,093 Est. Cost $112.89 Unrealized -16.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,518 Shares 86,272 Est. Cost $37.62 Unrealized +0.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,514 Shares 114,746 Est. Cost $64.28 Unrealized -27.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,512 Shares 47,433 Est. Cost $62.80 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,507 Shares 136,425 Est. Cost $19.89 Unrealized +14.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,504 Shares 44,866 Est. Cost $65.26 Unrealized -7.5%
ARCHAEA ENERGY INC 0.0%
Value ($000) $3,488 Shares 159,051 Est. Cost $21.93 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3,475 Shares 115,554 Est. Cost $30.07 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,459 Shares 218,107 Est. Cost $19.77 Unrealized -12.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,451 Shares 75,035 Est. Cost $53.01 Unrealized -6.6%
STEELCASE INC 0.0%
Value ($000) $3,445 Shares 288,272 Est. Cost $11.79 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,443 Shares 103,399 Est. Cost $29.34 Unrealized +6.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,442 Shares 133,035 Est. Cost $19.28 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,433 Shares 356,888 Est. Cost $11.12 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,430 Shares 50,520 Est. Cost $57.10 Unrealized +16.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,427 Shares 201,015 Est. Cost $11.98 Unrealized +3.8%
RPM RPM INTL INC 0.0%
Value ($000) $3,420 Shares 41,990 Est. Cost $85.82 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,415 Shares 275,829 Est. Cost $12.38 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,413 Shares 79,457 Est. Cost $64.11 Unrealized -17.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,400 Shares 41,038 Est. Cost $100.38 Unrealized -26.6%
DVA DAVITA INC 0.0%
Value ($000) $3,388 Shares 29,956 Est. Cost $116.07 Unrealized -3.3%
HAS HASBRO INC 0.0%
Value ($000) $3,383 Shares 41,291 Est. Cost $79.36 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,377 Shares 94,070 Est. Cost $28.36 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $3,374 Shares 111,104 Est. Cost $27.89 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,369 Shares 434,705 Est. Cost $6.91 Unrealized -0.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,349 Shares 89,562 Est. Cost $41.77 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3,321 Shares 147,479 Est. Cost $20.26 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,315 Shares 122,313 Est. Cost $27.10 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,313 Shares 36,690 Est. Cost $90.30 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $3,310 Shares 411,214 Est. Cost $8.05 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3,307 Shares 157,469 Est. Cost $13.90 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $3,306 Shares 503,214 Est. Cost $6.84 Unrealized -17.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,283 Shares 38,570 Est. Cost $89.58 Unrealized -6.2%
EIX EDISON INTL 0.0%
Value ($000) $3,280 Shares 46,789 Est. Cost $52.26 Unrealized +2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,261 Shares 35,189 Est. Cost $83.11 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $3,228 Shares 94,621 Est. Cost $30.12 Unrealized +14.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,204 Shares 335,106 Est. Cost $10.52 Unrealized -6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,198 Shares 48,350 Est. Cost $69.67 Unrealized -2.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,196 Shares 123,859 Est. Cost $30.37 Unrealized -14.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,196 Shares 15,533 Est. Cost $265.33 Unrealized -23.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,176 Shares 98,685 Est. Cost $32.18 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3,167 Shares 24,138 Est. Cost $104.32 Unrealized +20.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,147 Shares 74,230 Est. Cost $41.36 Unrealized -4.6%
ZYMEWORKS INC 0.0%
Value ($000) $3,146 Shares 480,376 Est. Cost $9.26 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,143 Shares 407,145 Est. Cost $42.47 Unrealized -8.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,129 Shares 18,108 Est. Cost $219.61 Unrealized -7.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3,119 Shares 138,019 Est. Cost $19.52 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,110 Shares 31,267 Est. Cost $96.53 Unrealized -1.2%
CRH PLC 0.0%
Value ($000) $3,103 Shares 77,468 Est. Cost $52.80 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3,102 Shares 104,936 Est. Cost $23.26 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,096 Shares 70,357 Est. Cost $48.88 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $3,095 Shares 243,720 Est. Cost $8.51 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,094 Shares 76,805 Est. Cost $40.28 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,048 Shares 37,791 Est. Cost $57.04 Unrealized -21.3%
FOX FOX CORP 0.0%
Value ($000) $3,046 Shares 83,952 Est. Cost $32.63 Unrealized +7.9%
SCL STEPAN CO 0.0%
Value ($000) $3,040 Shares 30,765 Est. Cost $114.41 Unrealized -5.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,037 Shares 280,168 Est. Cost $18.96 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3,036 Shares 99,287 Est. Cost $42.78 Unrealized -33.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,025 Shares 214,856 Est. Cost $14.45 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,019 Shares 93,565 Est. Cost $29.04 Unrealized -2.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,995 Shares 337,998 Est. Cost $9.18 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $2,995 Shares 70,533 Est. Cost $36.78 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,988 Shares 419,662 Est. Cost $6.96 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,977 Shares 199,914 Est. Cost $15.03 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2,970 Shares 243,427 Est. Cost $12.20 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,955 Shares 17,871 Est. Cost $165.35 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,938 Shares 21,133 Est. Cost $158.08 Unrealized -14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,931 Shares 116,711 Est. Cost $27.34 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,930 Shares 91,160 Est. Cost $31.02 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,913 Shares 104,447 Est. Cost $22.53 Unrealized +6.7%
MEOH METHANEX CORP 0.0%
Value ($000) $2,907 Shares 53,288 Est. Cost $48.89 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,904 Shares 33,815 Est. Cost $73.49 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,884 Shares 7,242 Est. Cost $384.30 Unrealized -2.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,870 Shares 33,227 Est. Cost $94.12 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,868 Shares 150,144 Est. Cost $18.05 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,860 Shares 82,773 Est. Cost $34.55 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,857 Shares 174,394 Est. Cost $18.21 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $2,850 Shares 32,043 Est. Cost $117.95 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,840 Shares 42,111 Est. Cost $60.75 Unrealized -11.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,839 Shares 87,099 Est. Cost $24.27 Unrealized +29.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,839 Shares 48,622 Est. Cost $58.25 Unrealized -2.4%
ARRIVAL GROUP 0.0%
Value ($000) $2,807 Shares 752,566 Est. Cost $6.43 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,785 Shares 53,855 Est. Cost $50.16 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $2,782 Shares 127,915 Est. Cost $18.66 Unrealized +0.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,751 Shares 66,529 Est. Cost $41.69 Unrealized +13.2%
NTGR NETGEAR INC 0.0%
Value ($000) $2,736 Shares 110,857 Est. Cost $29.23 Unrealized -8.7%
MODIVCARE INC 0.0%
Value ($000) $2,725 Shares 23,615 Est. Cost $115.39 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,718 Shares 30,198 Est. Cost $94.68 Unrealized -1.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,701 Shares 31,973 Est. Cost $84.90 Unrealized +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,687 Shares 26,044 Est. Cost $119.00 Unrealized -11.7%
CDK GLOBAL INC 0.0%
Value ($000) $2,680 Shares 55,055 Est. Cost $41.74 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $2,671 Shares 48,163 Est. Cost $70.05 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,665 Shares 20,760 Est. Cost $140.32 Unrealized -1.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,663 Shares 63,079 Est. Cost $37.60 Unrealized +3.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2,660 Shares 14,476 Est. Cost $181.25 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,639 Shares 74,433 Est. Cost $31.06 Unrealized -0.1%
QNCX CORTEXYME INC 0.0%
Value ($000) $2,637 Shares 426,078 Est. Cost $35.35 Unrealized -80.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,635 Shares 37,464 Est. Cost $72.50 Unrealized -7.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,634 Shares 8,976 Est. Cost $293.45 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,630 Shares 16,193 Est. Cost $199.39 Unrealized -18.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2,622 Shares 29,480 Est. Cost $89.39 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $2,622 Shares 102,329 Est. Cost $32.13 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,603 Shares 93,234 Est. Cost $24.87 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,597 Shares 30,940 Est. Cost $84.25 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,593 Shares 46,965 Est. Cost $33.84 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,586 Shares 155,605 Est. Cost $13.55 Unrealized +11.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,586 Shares 104,538 Est. Cost $29.28 Unrealized -12.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,568 Shares 72,632 Est. Cost $38.44 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,537 Shares 88,667 Est. Cost $28.91 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2,534 Shares 17,351 Est. Cost $106.35 Unrealized +3.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,525 Shares 98,879 Est. Cost $11.70 Unrealized +26.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,520 Shares 93,158 Est. Cost $17.98 Unrealized +50.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,510 Shares 124,308 Est. Cost $15.95 Unrealized -2.8%
XYL XYLEM INC 0.0%
Value ($000) $2,506 Shares 29,390 Est. Cost $108.94 Unrealized -16.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,496 Shares 537,856 Est. Cost $11.59 Unrealized -63.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,487 Shares 287,471 Est. Cost $8.65 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,457 Shares 105,713 Est. Cost $44.08 Unrealized -43.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $2,456 Shares 30,130 Est. Cost $54.72 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,451 Shares 30,897 Est. Cost $77.79 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,447 Shares 30,369 Est. Cost $87.33 Unrealized -7.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,426 Shares 482,270 Est. Cost $5.03 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2,410 Shares 28,964 Est. Cost $72.35 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,401 Shares 54,804 Est. Cost $45.12 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,384 Shares 110,696 Est. Cost $18.73 Unrealized +1.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,383 Shares 104,634 Est. Cost $21.55 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,373 Shares 50,401 Est. Cost $45.01 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,372 Shares 327,150 Est. Cost $6.20 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,368 Shares 92,825 Est. Cost $21.77 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $2,358 Shares 177,963 Est. Cost $22.91 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,356 Shares 48,134 Est. Cost $67.47 Unrealized -14.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,346 Shares 327,635 Est. Cost $18.82 Unrealized -43.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,340 Shares 82,593 Est. Cost $25.57 Unrealized +12.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,329 Shares 45,741 Est. Cost $31.28 Unrealized +12.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,322 Shares 206,379 Est. Cost $11.25 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,320 Shares 57,407 Est. Cost $38.82 Unrealized +2.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,308 Shares 143,509 Est. Cost $11.80 Unrealized +39.7%
STERICYCLE INC 0.0%
Value ($000) $2,308 Shares 39,164 Est. Cost $58.93 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2,303 Shares 68,844 Est. Cost $37.07 Unrealized -1.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,297 Shares 227,245 Est. Cost $9.47 Unrealized -7.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2,291 Shares 264,824 Est. Cost $15.62 Unrealized -38.9%
CALX CALIX INC 0.0%
Value ($000) $2,287 Shares 53,309 Est. Cost $47.93 Unrealized +5.6%
WSO WATSCO INC 0.0%
Value ($000) $2,277 Shares 7,475 Est. Cost $296.23 Unrealized -3.7%
MOG/A MOOG INC 0.0%
Value ($000) $2,265 Shares 25,796 Est. Cost $74.71 Unrealized +4.8%
GIB CGI INC 0.0%
Value ($000) $2,262 Shares 28,341 Est. Cost $83.93 Unrealized -1.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,244 Shares 161,120 Est. Cost $13.93 Unrealized
WW INTL INC 0.0%
Value ($000) $2,235 Shares 218,470 Est. Cost $10.23 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2,231 Shares 68,830 Est. Cost $46.59 Unrealized -32.5%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $2,227 Shares 63,547 Est. Cost $35.04 Unrealized
HESKA CORP 0.0%
Value ($000) $2,225 Shares 16,094 Est. Cost $187.84 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,224 Shares 29,668 Est. Cost $80.73 Unrealized -5.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,221 Shares 108,725 Est. Cost $31.14 Unrealized -16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,215 Shares 36,973 Est. Cost $65.47 Unrealized -11.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,211 Shares 46,611 Est. Cost $35.85 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $2,204 Shares 388,657 Est. Cost $7.06 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,203 Shares 36,439 Est. Cost $49.57 Unrealized +2.1%
RES RPC INC 0.0%
Value ($000) $2,194 Shares 205,586 Est. Cost $7.31 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,179 Shares 13,050 Est. Cost $149.02 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,173 Shares 11,931 Est. Cost $219.13 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,172 Shares 472,089 Est. Cost $13.48 Unrealized -57.3%
AVT AVNET INC 0.0%
Value ($000) $2,161 Shares 53,238 Est. Cost $35.39 Unrealized +5.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,159 Shares 25,788 Est. Cost $83.09 Unrealized -4.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,158 Shares 29,648 Est. Cost $46.47 Unrealized -10.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,150 Shares 16,379 Est. Cost $147.34 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2,140 Shares 41,954 Est. Cost $58.98 Unrealized -6.5%
RMD RESMED INC 0.0%
Value ($000) $2,137 Shares 8,813 Est. Cost $196.61 Unrealized +18.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,135 Shares 234,625 Est. Cost $8.53 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,133 Shares 5,200 Est. Cost $432.81 Unrealized -8.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,129 Shares 35,299 Est. Cost $48.31 Unrealized -12.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,127 Shares 11,860 Est. Cost $170.27 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,125 Shares 8,642 Est. Cost $220.56 Unrealized +1.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,118 Shares 136,497 Est. Cost $11.97 Unrealized -2.8%
OZK BANK OZK 0.0%
Value ($000) $2,107 Shares 49,346 Est. Cost $39.23 Unrealized +2.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,104 Shares 121,031 Est. Cost $17.03 Unrealized -1.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,088 Shares 12,442 Est. Cost $171.64 Unrealized +5.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,075 Shares 114,099 Est. Cost $23.34 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $2,073 Shares 2,447 Est. Cost $627.06 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,073 Shares 127,510 Est. Cost $14.71 Unrealized +9.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,056 Shares 9,269 Est. Cost $108.48 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,049 Shares 26,168 Est. Cost $70.06 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,048 Shares 59,113 Est. Cost $39.65 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,035 Shares 89,433 Est. Cost $20.11 Unrealized +2.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2,033 Shares 60,366 Est. Cost $33.24 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,027 Shares 726,358 Est. Cost $14.75 Unrealized -67.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,023 Shares 15,629 Est. Cost $97.70 Unrealized +25.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,010 Shares 82,105 Est. Cost $24.48 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,009 Shares 204,419 Est. Cost $8.85 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,008 Shares 114,009 Est. Cost $25.43 Unrealized -27.9%
ONON ON HLDG AG 0.0%
Value ($000) $1,997 Shares 79,118 Est. Cost $26.65 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,996 Shares 58,146 Est. Cost $24.85 Unrealized +8.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,991 Shares 261,330 Est. Cost $10.56 Unrealized -26.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,989 Shares 57,241 Est. Cost $57.50 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,982 Shares 85,958 Est. Cost $23.06 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,981 Shares 40,438 Est. Cost $44.09 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,978 Shares 200,246 Est. Cost $30.26 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,975 Shares 35,817 Est. Cost $43.60 Unrealized +1.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,968 Shares 115,464 Est. Cost $17.32 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,967 Shares 86,782 Est. Cost $24.05 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,965 Shares 25,006 Est. Cost $113.61 Unrealized -21.9%
KMPR KEMPER CORP 0.0%
Value ($000) $1,945 Shares 34,400 Est. Cost $64.47 Unrealized -13.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,941 Shares 7,783 Est. Cost $265.35 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $1,938 Shares 460,328 Est. Cost $13.30 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,935 Shares 28,387 Est. Cost $106.71 Unrealized -36.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,935 Shares 333,082 Est. Cost $5.95 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,929 Shares 10,782 Est. Cost $131.51 Unrealized +32.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,925 Shares 20,544 Est. Cost $90.49 Unrealized +11.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,915 Shares 70,834 Est. Cost $27.39 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,910 Shares 26,295 Est. Cost $86.24 Unrealized -19.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1,904 Shares 49,806 Est. Cost $25.00 Unrealized +44.3%
IAA INC 0.0%
Value ($000) $1,901 Shares 49,701 Est. Cost $38.25 Unrealized
ALLETE INC 0.0%
Value ($000) $1,878 Shares 28,032 Est. Cost $66.99 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,874 Shares 13,172 Est. Cost $141.58 Unrealized +0.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,871 Shares 52,471 Est. Cost $41.37 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,868 Shares 238,003 Est. Cost $6.33 Unrealized +22.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,868 Shares 12,895 Est. Cost $148.42 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1,867 Shares 37,712 Est. Cost $34.60 Unrealized +16.6%
EARGO INC 0.0%
Value ($000) $1,848 Shares 349,336 Est. Cost $13.64 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,847 Shares 50,875 Est. Cost $25.82 Unrealized +24.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,847 Shares 77,951 Est. Cost $23.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,845 Shares 11,520 Est. Cost $96.18 Unrealized +47.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,837 Shares 43,419 Est. Cost $40.58 Unrealized +2.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,837 Shares 13,696 Est. Cost $134.13 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,827 Shares 16,740 Est. Cost $108.27 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,824 Shares 67,850 Est. Cost $22.17 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,821 Shares 5,614 Est. Cost $309.14 Unrealized -2.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,819 Shares 111,882 Est. Cost $16.70 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,817 Shares 25,986 Est. Cost $85.30 Unrealized -11.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,817 Shares 27,138 Est. Cost $61.47 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,814 Shares 76,601 Est. Cost $42.52 Unrealized -33.7%
PEP PEPSICO INC 0.0%
Value ($000) $1,810 Shares 10,816 Est. Cost $143.45 Unrealized +3.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,808 Shares 28,121 Est. Cost $67.45 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1,799 Shares 93,073 Est. Cost $16.03 Unrealized +28.5%
DRIL-QUIP INC 0.0%
Value ($000) $1,798 Shares 48,136 Est. Cost $25.32 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,777 Shares 268,376 Est. Cost $5.16 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,751 Shares 30,145 Est. Cost $45.46 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,718 Shares 48,661 Est. Cost $24.73 Unrealized +17.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,700 Shares 24,476 Est. Cost $49.19 Unrealized +25.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,699 Shares 82,405 Est. Cost $23.30 Unrealized +0.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,694 Shares 105,370 Est. Cost $15.81 Unrealized -8.6%
IEX IDEX CORP 0.0%
Value ($000) $1,691 Shares 8,818 Est. Cost $213.01 Unrealized -9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,690 Shares 48,260 Est. Cost $36.03 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,682 Shares 61,335 Est. Cost $35.60 Unrealized -18.4%
SR SPIRE INC 0.0%
Value ($000) $1,681 Shares 23,423 Est. Cost $68.94 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,679 Shares 27,753 Est. Cost $46.70 Unrealized +4.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,668 Shares 9,921 Est. Cost $166.62 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,659 Shares 133,265 Est. Cost $8.20 Unrealized +39.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,651 Shares 31,031 Est. Cost $57.45 Unrealized +0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,636 Shares 9,287 Est. Cost $168.40 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,633 Shares 29,693 Est. Cost $53.75 Unrealized +0.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,632 Shares 145,580 Est. Cost $10.24 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1,628 Shares 45,743 Est. Cost $35.59 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,617 Shares 13,917 Est. Cost $116.19 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,615 Shares 200,076 Est. Cost $6.30 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,613 Shares 20,229 Est. Cost $95.66 Unrealized -14.4%
CRANE CO 0.0%
Value ($000) $1,604 Shares 14,813 Est. Cost $108.28 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,603 Shares 113,397 Est. Cost $19.52 Unrealized -22.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,595 Shares 6,187 Est. Cost $300.54 Unrealized -13.0%
OMER OMEROS CORP 0.0%
Value ($000) $1,592 Shares 264,821 Est. Cost $11.06 Unrealized -43.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,577 Shares 17,421 Est. Cost $93.18 Unrealized -6.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,566 Shares 186,026 Est. Cost $7.34 Unrealized -0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,565 Shares 3,518 Est. Cost $459.82 Unrealized -2.2%
ATOTECH LTD 0.0%
Value ($000) $1,554 Shares 70,775 Est. Cost $21.96 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,552 Shares 15,122 Est. Cost $126.32 Unrealized -25.5%
LIVEPERSON INC 0.0%
Value ($000) $1,548 Shares 63,387 Est. Cost $29.70 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $1,548 Shares 535,712 Est. Cost $6.51 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,545 Shares 26,714 Est. Cost $59.85 Unrealized -11.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,537 Shares 103,482 Est. Cost $14.29 Unrealized +0.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,534 Shares 14,065 Est. Cost $87.61 Unrealized +31.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1,529 Shares 57,997 Est. Cost $32.99 Unrealized -2.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,523 Shares 194,949 Est. Cost $10.07 Unrealized -18.5%
CVNA CARVANA CO 0.0%
Value ($000) $1,515 Shares 12,697 Est. Cost $145.81 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,513 Shares 27,039 Est. Cost $56.15 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,505 Shares 35,312 Est. Cost $26.97 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1,500 Shares 55,643 Est. Cost $25.31 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,500 Shares 83,107 Est. Cost $16.98 Unrealized -5.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,495 Shares 7,873 Est. Cost $195.40 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,494 Shares 6,205 Est. Cost $277.35 Unrealized -0.6%
AAON AAON INC 0.0%
Value ($000) $1,483 Shares 26,605 Est. Cost $43.04 Unrealized -7.2%
PHR PHREESIA INC 0.0%
Value ($000) $1,481 Shares 56,195 Est. Cost $34.74 Unrealized -11.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,479 Shares 63,711 Est. Cost $19.61 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,475 Shares 10,177 Est. Cost $132.33 Unrealized +2.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,471 Shares 44,440 Est. Cost $42.84 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,461 Shares 21,360 Est. Cost $60.87 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,454 Shares 38,562 Est. Cost $67.78 Unrealized -34.7%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $1,451 Shares 167,695 Est. Cost $10.01 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,442 Shares 65,193 Est. Cost $26.27 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,441 Shares 53,899 Est. Cost $23.61 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,430 Shares 48,341 Est. Cost $30.74 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,426 Shares 24,440 Est. Cost $50.88 Unrealized +19.7%
KNOWBE4 INC 0.0%
Value ($000) $1,424 Shares 61,855 Est. Cost $22.94 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,424 Shares 3,288 Est. Cost $119.50 Unrealized -15.2%
KAI KADANT INC 0.0%
Value ($000) $1,405 Shares 7,237 Est. Cost $200.56 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $1,392 Shares 29,201 Est. Cost $45.50 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $1,391 Shares 289,756 Est. Cost $4.80 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,389 Shares 10,727 Est. Cost $107.71 Unrealized +33.8%
YELLQ YELLOW CORP 0.0%
Value ($000) $1,375 Shares 196,193 Est. Cost $10.53 Unrealized -9.4%
TIVITY HEALTH INC 0.0%
Value ($000) $1,374 Shares 42,701 Est. Cost $32.18 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,365 Shares 16,948 Est. Cost $94.77 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,349 Shares 3,314 Est. Cost $477.65 Unrealized -13.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,348 Shares 26,211 Est. Cost $36.79 Unrealized -6.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,347 Shares 6,886 Est. Cost $185.60 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,343 Shares 20,549 Est. Cost $54.74 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,327 Shares 39,006 Est. Cost $45.32 Unrealized -25.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,324 Shares 51,912 Est. Cost $25.53 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,312 Shares 20,780 Est. Cost $63.14 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,307 Shares 17,983 Est. Cost $56.24 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,302 Shares 28,891 Est. Cost $42.30 Unrealized +9.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,298 Shares 14,081 Est. Cost $86.11 Unrealized +0.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,283 Shares 31,295 Est. Cost $45.13 Unrealized -2.5%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,282 Shares 14,875 Est. Cost $84.48 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,279 Shares 27,565 Est. Cost $52.83 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,279 Shares 35,131 Est. Cost $27.81 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,271 Shares 32,658 Est. Cost $38.92 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,266 Shares 129,882 Est. Cost $9.47 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,265 Shares 32,095 Est. Cost $40.86 Unrealized -5.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1,264 Shares 31,388 Est. Cost $51.13 Unrealized -8.1%
GGB GERDAU SA 0.0%
Value ($000) $1,263 Shares 196,353 Est. Cost $5.87 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,262 Shares 114,397 Est. Cost $9.47 Unrealized +2.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,247 Shares 21,759 Est. Cost $65.21 Unrealized -2.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,247 Shares 8,307 Est. Cost $131.42 Unrealized +6.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,242 Shares 49,339 Est. Cost $31.97 Unrealized -18.6%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,233 Shares 67,911 Est. Cost $16.68 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,233 Shares 18,661 Est. Cost $66.88 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1,232 Shares 18,114 Est. Cost $64.64 Unrealized +1.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,229 Shares 13,049 Est. Cost $85.61 Unrealized -3.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,205 Shares 4,696 Est. Cost $201.70 Unrealized +13.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 37,389 Est. Cost $42.60 Unrealized -19.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,199 Shares 34,379 Est. Cost $36.33 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 14,913 Est. Cost $88.45 Unrealized -9.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,185 Shares 22,383 Est. Cost $57.74 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,184 Shares 9,969 Est. Cost $107.59 Unrealized -3.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,180 Shares 60,859 Est. Cost $19.43 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,177 Shares 70,804 Est. Cost $16.62 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,172 Shares 84,456 Est. Cost $22.67 Unrealized -30.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,165 Shares 15,792 Est. Cost $69.51 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,163 Shares 107,651 Est. Cost $9.70 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $1,163 Shares 272,335 Est. Cost $4.27 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,160 Shares 13,236 Est. Cost $83.82 Unrealized -4.9%
QURE UNIQURE NV 0.0%
Value ($000) $1,157 Shares 64,005 Est. Cost $17.46 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,142 Shares 8,354 Est. Cost $140.06 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,137 Shares 58,808 Est. Cost $17.80 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $1,137 Shares 34,291 Est. Cost $33.16 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,127 Shares 76,189 Est. Cost $17.52 Unrealized -6.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,123 Shares 26,755 Est. Cost $33.34 Unrealized +0.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,122 Shares 41,591 Est. Cost $16.87 Unrealized +14.1%
FORWARD AIR CORP 0.0%
Value ($000) $1,121 Shares 11,467 Est. Cost $97.76 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,119 Shares 28,500 Est. Cost $37.43 Unrealized -1.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,114 Shares 39,367 Est. Cost $34.02 Unrealized -10.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,113 Shares 33,688 Est. Cost $25.48 Unrealized +0.9%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,104 Shares 87,145 Est. Cost $22.60 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,099 Shares 21,611 Est. Cost $56.96 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,096 Shares 19,414 Est. Cost $63.67 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,095 Shares 40,225 Est. Cost $26.45 Unrealized +15.0%
MD MEDNAX INC 0.0%
Value ($000) $1,090 Shares 46,441 Est. Cost $27.19 Unrealized -10.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 95,856 Est. Cost $12.12 Unrealized -11.2%
XP XP INC 0.0%
Value ($000) $1,079 Shares 35,853 Est. Cost $38.72 Unrealized -19.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,071 Shares 117,000 Est. Cost $5.83 Unrealized +33.6%
TDUP THREDUP INC 0.0%
Value ($000) $1,067 Shares 138,571 Est. Cost $18.20 Unrealized -52.2%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $1,054 Shares 41,443 Est. Cost $25.43 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,045 Shares 21,565 Est. Cost $85.04 Unrealized -39.3%
ALIT ALIGHT INC 0.0%
Value ($000) $1,041 Shares 104,577 Est. Cost $9.50 Unrealized -1.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,040 Shares 27,327 Est. Cost $37.21 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,037 Shares 30,334 Est. Cost $33.39 Unrealized -3.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,037 Shares 54,863 Est. Cost $29.29 Unrealized -34.5%
AMCOR PLC 0.0%
Value ($000) $1,015 Shares 89,591 Est. Cost $9.31 Unrealized +6.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,013 Shares 85,361 Est. Cost $11.87 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,011 Shares 44,741 Est. Cost $23.66 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,009 Shares 4,965 Est. Cost $203.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,009 Shares 2,164 Est. Cost $472.12 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,007 Shares 10,233 Est. Cost $45.56 Unrealized +119.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,004 Shares 5,807 Est. Cost $236.98 Unrealized -16.2%
HUMANIGEN INC 0.0%
Value ($000) $1,002 Shares 332,918 Est. Cost $5.51 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,000 Shares 34,925 Est. Cost $28.63 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $998 Shares 23,818 Est. Cost $50.34 Unrealized -5.0%
DISCOVERY INC 0.0%
Value ($000) $996 Shares 39,977 Est. Cost $33.18 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $993 Shares 5,251 Est. Cost $189.11 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $993 Shares 172,418 Est. Cost $15.00 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $989 Shares 10,509 Est. Cost $93.86 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $984 Shares 11,429 Est. Cost $87.92 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $980 Shares 7,206 Est. Cost $106.37 Unrealized +4.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $973 Shares 13,323 Est. Cost $62.19 Unrealized +13.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $960 Shares 52,570 Est. Cost $18.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $957 Shares 2,839 Est. Cost $318.52 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $952 Shares 40,492 Est. Cost $23.23 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $944 Shares 30,127 Est. Cost $26.70 Unrealized
LINDE PLC 0.0%
Value ($000) $937 Shares 2,933 Est. Cost $324.47 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $934 Shares 22,332 Est. Cost $40.11 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $932 Shares 43,014 Est. Cost $21.70 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $927 Shares 105,239 Est. Cost $21.01 Unrealized -47.4%
CRCT CRICUT INC 0.0%
Value ($000) $921 Shares 70,336 Est. Cost $18.07 Unrealized -34.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $916 Shares 129,168 Est. Cost $7.09 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $905 Shares 27,425 Est. Cost $33.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $899 Shares 82,407 Est. Cost $10.91 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $896 Shares 28,391 Est. Cost $28.35 Unrealized +15.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $890 Shares 7,433 Est. Cost $151.86 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $879 Shares 22,837 Est. Cost $35.26 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $877 Shares 6,185 Est. Cost $133.83 Unrealized -6.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $874 Shares 17,989 Est. Cost $37.54 Unrealized +27.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $873 Shares 15,904 Est. Cost $38.64 Unrealized +75.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $871 Shares 28,049 Est. Cost $31.05 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $866 Shares 174,967 Est. Cost $8.52 Unrealized -35.0%
ROL ROLLINS INC 0.0%
Value ($000) $864 Shares 24,660 Est. Cost $27.36 Unrealized +12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $862 Shares 14,570 Est. Cost $33.60 Unrealized +32.6%
THE ODP CORP 0.0%
Value ($000) $861 Shares 18,788 Est. Cost $43.76 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $859 Shares 20,261 Est. Cost $45.51 Unrealized +5.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $853 Shares 17,920 Est. Cost $39.75 Unrealized +4.8%
XNCR XENCOR INC 0.0%
Value ($000) $843 Shares 31,582 Est. Cost $32.25 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $843 Shares 4,902 Est. Cost $123.60 Unrealized +12.3%
EVGO EVGO INC 0.0%
Value ($000) $836 Shares 65,021 Est. Cost $10.04 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $836 Shares 42,057 Est. Cost $19.88 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $832 Shares 37,548 Est. Cost $21.01 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $822 Shares 28,199 Est. Cost $33.21 Unrealized -1.8%
ANAPLAN INC 0.0%
Value ($000) $815 Shares 12,533 Est. Cost $65.03 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $810 Shares 9,477 Est. Cost $76.78 Unrealized
DENNYS CORP 0.0%
Value ($000) $807 Shares 56,383 Est. Cost $16.18 Unrealized
QUIDEL CORP 0.0%
Value ($000) $801 Shares 7,125 Est. Cost $112.42 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $801 Shares 13,806 Est. Cost $76.53 Unrealized -15.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $797 Shares 15,351 Est. Cost $44.91 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $793 Shares 186,163 Est. Cost $20.72 Unrealized -73.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $776 Shares 2,281 Est. Cost $344.01 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $776 Shares 145,573 Est. Cost $8.47 Unrealized -41.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $771 Shares 4,867 Est. Cost $155.38 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $770 Shares 4,901 Est. Cost $147.71 Unrealized -10.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $768 Shares 47,186 Est. Cost $15.16 Unrealized +6.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $751 Shares 16,704 Est. Cost $47.28 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $750 Shares 37,217 Est. Cost $28.36 Unrealized -38.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $728 Shares 32,426 Est. Cost $22.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $717 Shares 6,423 Est. Cost $98.73 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $717 Shares 9,790 Est. Cost $72.10 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $712 Shares 82,840 Est. Cost $11.59 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $701 Shares 31,466 Est. Cost $22.28 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $686 Shares 20,535 Est. Cost $33.41 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $675 Shares 13,704 Est. Cost $97.83 Unrealized -45.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $672 Shares 9,448 Est. Cost $71.49 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $670 Shares 14,965 Est. Cost $40.49 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $652 Shares 9,829 Est. Cost $58.35 Unrealized -13.1%
OATLY GROUP AB 0.0%
Value ($000) $646 Shares 128,938 Est. Cost $7.96 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $639 Shares 2,876 Est. Cost $222.19 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $635 Shares 50,177 Est. Cost $23.76 Unrealized
FMC FMC CORP 0.0%
Value ($000) $634 Shares 4,817 Est. Cost $102.48 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $613 Shares 11,991 Est. Cost $48.56 Unrealized -0.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $601 Shares 7,312 Est. Cost $55.12 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $600 Shares 6,830 Est. Cost $73.49 Unrealized +3.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $597 Shares 20,310 Est. Cost $32.71 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 8,140 Est. Cost $70.71 Unrealized -8.0%
CANOO INC 0.0%
Value ($000) $575 Shares 104,160 Est. Cost $7.72 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $568 Shares 7,346 Est. Cost $91.94 Unrealized -9.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $562 Shares 12,916 Est. Cost $40.57 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $562 Shares 10,167 Est. Cost $51.02 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $560 Shares 10,563 Est. Cost $17.16 Unrealized +175.5%
TX TERNIUM SA 0.0%
Value ($000) $556 Shares 12,185 Est. Cost $45.63 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $554 Shares 12,084 Est. Cost $32.61 Unrealized +10.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $546 Shares 40,382 Est. Cost $10.17 Unrealized +6.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $544 Shares 890 Est. Cost $560.38 Unrealized +3.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $544 Shares 10,430 Est. Cost $60.91 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $542 Shares 35,758 Est. Cost $9.33 Unrealized +54.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $539 Shares 8,904 Est. Cost $65.27 Unrealized -3.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $537 Shares 73,854 Est. Cost $14.59 Unrealized -30.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $526 Shares 8,786 Est. Cost $62.51 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $525 Shares 15,195 Est. Cost $26.92 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $521 Shares 23,097 Est. Cost $22.30 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $518 Shares 20,135 Est. Cost $25.73 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $517 Shares 32,836 Est. Cost $16.98 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $510 Shares 12,561 Est. Cost $36.26 Unrealized +11.4%
VERITEX HLDGS INC 0.0%
Value ($000) $504 Shares 13,207 Est. Cost $38.16 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $500 Shares 19,065 Est. Cost $28.87 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $491 Shares 3,564 Est. Cost $124.28 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $490 Shares 17,174 Est. Cost $13.92 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $490 Shares 12,948 Est. Cost $55.92 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $467 Shares 3,302 Est. Cost $100.83 Unrealized +15.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $461 Shares 8,873 Est. Cost $50.41 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $452 Shares 8,663 Est. Cost $53.93 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $445 Shares 5,827 Est. Cost $82.87 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $444 Shares 28,259 Est. Cost $15.61 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $436 Shares 5,782 Est. Cost $75.41 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 45,246 Est. Cost $15.38 Unrealized -39.0%
XYZ BLOCK INC 0.0%
Value ($000) $426 Shares 3,138 Est. Cost $216.70 Unrealized -44.1%
CACI CACI INTL INC 0.0%
Value ($000) $402 Shares 1,335 Est. Cost $250.34 Unrealized +10.3%
APPF APPFOLIO INC 0.0%
Value ($000) $391 Shares 3,456 Est. Cost $115.18 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $390 Shares 24,948 Est. Cost $19.08 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 33,972 Est. Cost $13.15 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $383 Shares 16,372 Est. Cost $19.50 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $382 Shares 25,732 Est. Cost $16.30 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $382 Shares 21,725 Est. Cost $20.93 Unrealized -12.4%
FIVN FIVE9 INC 0.0%
Value ($000) $380 Shares 3,444 Est. Cost $163.55 Unrealized -28.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $374 Shares 44,049 Est. Cost $7.03 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $373 Shares 70,549 Est. Cost $6.79 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $370 Shares 31,425 Est. Cost $11.77 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $368 Shares 9,499 Est. Cost $34.70 Unrealized -1.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $365 Shares 15,867 Est. Cost $27.44 Unrealized -21.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $364 Shares 11,977 Est. Cost $26.88 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $362 Shares 2,733 Est. Cost $118.68 Unrealized +1.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $356 Shares 7,492 Est. Cost $42.68 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $344 Shares 17,824 Est. Cost $21.92 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $344 Shares 8,336 Est. Cost $35.90 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $343 Shares 40,571 Est. Cost $8.45 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $339 Shares 12,351 Est. Cost $40.85 Unrealized -25.6%
SAP SAP SE 0.0%
Value ($000) $338 Shares 3,050 Est. Cost $110.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $334 Shares 7,112 Est. Cost $64.08 Unrealized -12.6%
SPX CORP 0.0%
Value ($000) $331 Shares 6,704 Est. Cost $49.37 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $329 Shares 12,889 Est. Cost $25.53 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $325 Shares 1,987 Est. Cost $190.29 Unrealized -13.4%
NTAP NETAPP INC 0.0%
Value ($000) $323 Shares 3,891 Est. Cost $76.14 Unrealized +3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $322 Shares 6,542 Est. Cost $65.87 Unrealized -19.7%
HILLENBRAND INC 0.0%
Value ($000) $320 Shares 7,247 Est. Cost $44.16 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $317 Shares 6,857 Est. Cost $41.09 Unrealized +5.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $312 Shares 65,462 Est. Cost $8.79 Unrealized -37.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 24,634 Est. Cost $11.46 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $308 Shares 10,825 Est. Cost $26.23 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $308 Shares 1,984 Est. Cost $137.73 Unrealized +3.7%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 66,807 Est. Cost $6.12 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $304 Shares 5,137 Est. Cost $59.18 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $299 Shares 25,092 Est. Cost $16.34 Unrealized -26.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $297 Shares 4,488 Est. Cost $68.43 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $291 Shares 3,058 Est. Cost $100.08 Unrealized -3.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $282 Shares 37,144 Est. Cost $12.01 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $274 Shares 8,983 Est. Cost $34.65 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $264 Shares 3,889 Est. Cost $90.06 Unrealized -23.6%
SHYFT GROUP INC 0.0%
Value ($000) $264 Shares 7,298 Est. Cost $36.17 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $258 Shares 2,325 Est. Cost $78.77 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $257 Shares 5,805 Est. Cost $48.78 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $254 Shares 6,153 Est. Cost $41.28 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $254 Shares 3,539 Est. Cost $67.72 Unrealized +20.9%
GLOB GLOBANT S A 0.0%
Value ($000) $254 Shares 968 Est. Cost $265.79 Unrealized -4.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $248 Shares 1,954 Est. Cost $120.44 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $246 Shares 30,714 Est. Cost $8.01 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $244 Shares 3,160 Est. Cost $83.43 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $242 Shares 20,085 Est. Cost $12.05 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $238 Shares 442 Est. Cost $599.26 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $231 Shares 7,999 Est. Cost $28.61 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $221 Shares 1,943 Est. Cost $111.77 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $221 Shares 1,887 Est. Cost $159.43 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $220 Shares 56,078 Est. Cost $10.38 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $217 Shares 26,748 Est. Cost $6.24 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $216 Shares 5,424 Est. Cost $30.32 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $215 Shares 7,319 Est. Cost $26.63 Unrealized
KT KT CORP 0.0%
Value ($000) $214 Shares 14,936 Est. Cost $14.33 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $213 Shares 9,733 Est. Cost $20.43 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 7,114 Est. Cost $24.26 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $209 Shares 26,413 Est. Cost $7.91 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 19,314 Est. Cost $22.38 Unrealized -50.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $205 Shares 6,176 Est. Cost $35.66 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $197 Shares 82,775 Est. Cost $14.11 Unrealized -78.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $196 Shares 23,951 Est. Cost $27.49 Unrealized -62.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $185 Shares 10,014 Est. Cost $30.37 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $173 Shares 12,168 Est. Cost $14.22 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $160 Shares 13,424 Est. Cost $11.92 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $154 Shares 15,161 Est. Cost $8.14 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $154 Shares 30,225 Est. Cost $5.10 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $146 Shares 18,926 Est. Cost $7.71 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $141 Shares 22,758 Est. Cost $6.20 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $135 Shares 12,957 Est. Cost $13.92 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $120 Shares 54,692 Est. Cost $17.97 Unrealized -83.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $118 Shares 22,613 Est. Cost $5.22 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $97 Shares 10,567 Est. Cost $22.79 Unrealized -60.5%
AURORA CANNABIS INC 0.0%
Value ($000) $94 Shares 23,486 Est. Cost $6.28 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $84 Shares 15,561 Est. Cost $5.40 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 11,743 Est. Cost $16.27 Unrealized -43.8%