VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $20,120,699 (100.0% shares, 0.0% debt)

Holdings (1,328)

UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $266,558 Shares 564,036 Est. Cost $458.88 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $240,068 Shares 1,548,824 Est. Cost $149.35 Unrealized -1.0%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $220,907 Shares 772,915 Est. Cost $262.18 Unrealized -0.3%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $215,428 Shares 775,563 Est. Cost $21.62 Unrealized 0.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $187,076 Shares 2,517,502 Est. Cost $75.57 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $154,604 Shares 2,035,875 Est. Cost $77.66 Unrealized -1.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $152,873 Shares 1,896,218 Est. Cost $83.77 Unrealized -11.0%
F FORD MTR CO DEL 0.7%
Value ($000) $145,901 Shares 11,579,432 Est. Cost $10.13 Unrealized +0.7%
SNAP SNAP INC 0.6%
Value ($000) $126,547 Shares 11,288,785 Est. Cost $23.67 Unrealized -55.6%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $126,480 Shares 2,328,002 Est. Cost $62.11 Unrealized -2.8%
PFE PFIZER INC 0.6%
Value ($000) $126,155 Shares 3,092,036 Est. Cost $36.55 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $124,079 Shares 146,151 Est. Cost $51.32 Unrealized +6.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $118,904 Shares 1,610,286 Est. Cost $77.23 Unrealized -6.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $117,623 Shares 1,185,594 Est. Cost $99.49 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $117,382 Shares 3,018,301 Est. Cost $34.03 Unrealized -3.9%
TWLO TWILIO INC 0.6%
Value ($000) $112,183 Shares 1,683,669 Est. Cost $102.63 Unrealized -39.9%
BILL BILL HOLDINGS INC 0.5%
Value ($000) $108,490 Shares 1,337,072 Est. Cost $106.00 Unrealized -12.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $107,339 Shares 561,633 Est. Cost $173.47 Unrealized +1.8%
GM GENERAL MTRS CO 0.5%
Value ($000) $106,774 Shares 2,910,948 Est. Cost $36.34 Unrealized +0.9%
NFLX NETFLIX INC 0.5%
Value ($000) $103,249 Shares 298,858 Est. Cost $33.09 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $103,154 Shares 1,294,928 Est. Cost $74.39 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $102,520 Shares 1,557,584 Est. Cost $87.96 Unrealized -33.5%
DOCU DOCUSIGN INC 0.5%
Value ($000) $97,088 Shares 1,665,311 Est. Cost $116.75 Unrealized -48.9%
URI UNITED RENTALS INC 0.5%
Value ($000) $96,587 Shares 244,055 Est. Cost $337.57 Unrealized +20.8%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $96,365 Shares 264,602 Est. Cost $313.51 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $95,678 Shares 607,093 Est. Cost $150.25 Unrealized +0.5%
KO COCA COLA CO 0.5%
Value ($000) $95,553 Shares 1,540,427 Est. Cost $55.36 Unrealized +0.1%
ALB ALBEMARLE CORP 0.5%
Value ($000) $94,492 Shares 427,488 Est. Cost $240.33 Unrealized -1.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $93,239 Shares 414,821 Est. Cost $222.97 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $92,715 Shares 437,333 Est. Cost $218.64 Unrealized -0.9%
ASML ASML HOLDING N V 0.5%
Value ($000) $91,258 Shares 134,063 Est. Cost $676.71 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $89,831 Shares 550,534 Est. Cost $153.34 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $88,902 Shares 2,519,907 Est. Cost $32.64 Unrealized -1.0%
DE DEERE & CO 0.4%
Value ($000) $88,524 Shares 214,405 Est. Cost $387.89 Unrealized +2.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $88,340 Shares 419,749 Est. Cost $218.32 Unrealized -2.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $87,779 Shares 3,069,179 Est. Cost $31.70 Unrealized -3.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $87,316 Shares 1,725,270 Est. Cost $51.39 Unrealized -1.6%
AZO AUTOZONE INC 0.4%
Value ($000) $85,878 Shares 34,936 Est. Cost $2227.99 Unrealized +9.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $83,291 Shares 863,384 Est. Cost $86.99 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $83,276 Shares 655,198 Est. Cost $144.03 Unrealized -6.5%
RBLX ROBLOX CORP 0.4%
Value ($000) $79,417 Shares 1,765,609 Est. Cost $48.11 Unrealized -20.6%
YUM YUM BRANDS INC 0.4%
Value ($000) $78,752 Shares 596,242 Est. Cost $115.87 Unrealized +5.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $78,297 Shares 1,160,986 Est. Cost $58.76 Unrealized +3.7%
OKTA OKTA INC 0.4%
Value ($000) $76,298 Shares 884,715 Est. Cost $97.12 Unrealized -21.6%
PEP PEPSICO INC 0.4%
Value ($000) $76,068 Shares 417,267 Est. Cost $158.00 Unrealized +0.4%
CF CF INDS HLDGS INC 0.4%
Value ($000) $75,691 Shares 1,044,158 Est. Cost $76.79 Unrealized -0.5%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $74,379 Shares 1,937,457 Est. Cost $51.61 Unrealized -17.4%
BLACKROCK INC 0.4%
Value ($000) $73,153 Shares 109,327 Est. Cost $669.12 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $73,024 Shares 1,080,709 Est. Cost $69.17 Unrealized -13.4%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $72,799 Shares 3,760,257 Est. Cost $14.80 Unrealized +12.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $72,696 Shares 288,432 Est. Cost $225.63 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $70,480 Shares 423,179 Est. Cost $153.97 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $70,382 Shares 850,738 Est. Cost $77.07 Unrealized +2.0%
ETSY ETSY INC 0.3%
Value ($000) $69,698 Shares 626,046 Est. Cost $99.05 Unrealized +25.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $69,488 Shares 1,329,271 Est. Cost $42.29 Unrealized +6.0%
HSY HERSHEY CO 0.3%
Value ($000) $68,101 Shares 267,681 Est. Cost $173.44 Unrealized +25.2%
VEEV VEEVA SYS INC 0.3%
Value ($000) $67,727 Shares 368,502 Est. Cost $170.68 Unrealized -0.1%
ABT ABBOTT LABS 0.3%
Value ($000) $67,398 Shares 665,589 Est. Cost $105.41 Unrealized -5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $67,165 Shares 301,688 Est. Cost $211.47 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $66,982 Shares 293,510 Est. Cost $219.83 Unrealized -1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $66,579 Shares 38,974 Est. Cost $30.20 Unrealized +4.1%
MCK MCKESSON CORP 0.3%
Value ($000) $66,453 Shares 186,640 Est. Cost $356.20 Unrealized -0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $65,396 Shares 169,697 Est. Cost $381.63 Unrealized -6.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $64,956 Shares 469,537 Est. Cost $142.55 Unrealized +0.5%
CTAS CINTAS CORP 0.3%
Value ($000) $64,618 Shares 139,661 Est. Cost $98.84 Unrealized +8.7%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $63,591 Shares 916,172 Est. Cost $61.59 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $63,354 Shares 206,700 Est. Cost $294.58 Unrealized +6.8%
U UNITY SOFTWARE INC 0.3%
Value ($000) $63,064 Shares 1,944,018 Est. Cost $46.26 Unrealized -30.5%
MDB MONGODB INC 0.3%
Value ($000) $62,814 Shares 269,451 Est. Cost $235.53 Unrealized -10.9%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $62,405 Shares 467,036 Est. Cost $99.60 Unrealized +14.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $61,063 Shares 1,116,934 Est. Cost $56.27 Unrealized -1.5%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $60,971 Shares 2,825,353 Est. Cost $19.66 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $60,437 Shares 460,822 Est. Cost $127.41 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $60,087 Shares 1,223,762 Est. Cost $47.52 Unrealized +3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $59,955 Shares 984,003 Est. Cost $57.71 Unrealized +3.5%
AI C3 AI INC 0.3%
Value ($000) $59,925 Shares 1,785,088 Est. Cost $18.54 Unrealized +10.4%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $59,862 Shares 492,043 Est. Cost $59.18 Unrealized +0.1%
LYFT LYFT INC 0.3%
Value ($000) $59,749 Shares 6,445,440 Est. Cost $20.14 Unrealized -40.0%
UNP UNION PAC CORP 0.3%
Value ($000) $59,353 Shares 294,908 Est. Cost $205.39 Unrealized -7.8%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $59,350 Shares 372,940 Est. Cost $115.92 Unrealized
MMM 3M CO 0.3%
Value ($000) $59,109 Shares 562,355 Est. Cost $102.14 Unrealized -16.9%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $59,106 Shares 528,156 Est. Cost $97.70 Unrealized +4.1%
INTC INTEL CORP 0.3%
Value ($000) $58,857 Shares 1,801,548 Est. Cost $27.68 Unrealized -0.6%
NVS NOVARTIS AG 0.3%
Value ($000) $58,528 Shares 636,179 Est. Cost $85.02 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $58,250 Shares 9,158,824 Est. Cost $6.42 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $57,974 Shares 428,735 Est. Cost $129.35 Unrealized -4.8%
IT GARTNER INC 0.3%
Value ($000) $57,820 Shares 177,487 Est. Cost $328.08 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $57,612 Shares 264,884 Est. Cost $121.32 Unrealized +50.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $57,464 Shares 386,471 Est. Cost $133.24 Unrealized -0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $57,415 Shares 224,743 Est. Cost $246.36 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $56,584 Shares 76,771 Est. Cost $528.01 Unrealized +15.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $55,125 Shares 674,555 Est. Cost $36.07 Unrealized +6.7%
ENB ENBRIDGE INC 0.3%
Value ($000) $54,714 Shares 1,434,186 Est. Cost $34.22 Unrealized -5.2%
EBAY EBAY INC. 0.3%
Value ($000) $54,271 Shares 1,223,142 Est. Cost $40.62 Unrealized +6.6%
XYZ BLOCK INC 0.3%
Value ($000) $53,825 Shares 784,050 Est. Cost $74.85 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $53,446 Shares 1,020,357 Est. Cost $70.22 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $53,386 Shares 311,450 Est. Cost $158.24 Unrealized +8.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $53,374 Shares 710,239 Est. Cost $70.55 Unrealized -1.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $52,777 Shares 114,779 Est. Cost $455.20 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $52,392 Shares 6,200,286 Est. Cost $8.31 Unrealized -5.8%
Z ZILLOW GROUP INC 0.3%
Value ($000) $52,293 Shares 1,175,908 Est. Cost $38.28 Unrealized +11.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $52,283 Shares 504,032 Est. Cost $102.51 Unrealized -7.1%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $52,013 Shares 247,351 Est. Cost $256.02 Unrealized -15.4%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $51,792 Shares 425,886 Est. Cost $130.82 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $51,502 Shares 658,087 Est. Cost $73.55 Unrealized -5.7%
TSN TYSON FOODS INC 0.3%
Value ($000) $50,939 Shares 858,721 Est. Cost $61.56 Unrealized -9.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $50,666 Shares 647,073 Est. Cost $80.97 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $50,428 Shares 1,947,040 Est. Cost $50.77 Unrealized -47.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $49,789 Shares 525,255 Est. Cost $83.68 Unrealized -0.2%
DOV DOVER CORP 0.2%
Value ($000) $49,460 Shares 325,522 Est. Cost $130.29 Unrealized +8.8%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $49,355 Shares 649,063 Est. Cost $72.59 Unrealized +2.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $49,308 Shares 172,328 Est. Cost $237.99 Unrealized +7.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $49,136 Shares 186,348 Est. Cost $248.02 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $48,367 Shares 760,967 Est. Cost $79.13 Unrealized -27.5%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $47,577 Shares 701,625 Est. Cost $60.92 Unrealized +5.5%
INFY INFOSYS LTD 0.2%
Value ($000) $46,947 Shares 2,691,922 Est. Cost $17.45 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $46,857 Shares 310,230 Est. Cost $165.72 Unrealized -14.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $46,836 Shares 1,154,723 Est. Cost $40.90 Unrealized -3.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $46,821 Shares 1,257,267 Est. Cost $26.96 Unrealized +19.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $46,801 Shares 449,446 Est. Cost $97.06 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $46,517 Shares 678,095 Est. Cost $65.33 Unrealized
VALE VALE S A 0.2%
Value ($000) $46,320 Shares 2,935,355 Est. Cost $15.78 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $45,323 Shares 395,520 Est. Cost $104.30 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $45,276 Shares 29,588 Est. Cost $1398.69 Unrealized +7.4%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $45,179 Shares 625,915 Est. Cost $61.95 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $45,174 Shares 279,749 Est. Cost $151.05 Unrealized +12.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $45,085 Shares 65,454 Est. Cost $487.15 Unrealized +27.6%
NTAP NETAPP INC 0.2%
Value ($000) $45,028 Shares 705,213 Est. Cost $64.30 Unrealized -5.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $44,717 Shares 133,826 Est. Cost $341.00 Unrealized -13.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $44,559 Shares 739,934 Est. Cost $60.58 Unrealized +0.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $44,358 Shares 722,673 Est. Cost $56.22 Unrealized -0.2%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $44,312 Shares 1,919,120 Est. Cost $27.17 Unrealized -3.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $44,049 Shares 328,183 Est. Cost $115.23 Unrealized +0.9%
AN AUTONATION INC 0.2%
Value ($000) $43,609 Shares 324,571 Est. Cost $104.91 Unrealized +22.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $43,511 Shares 1,496,239 Est. Cost $31.71 Unrealized -0.8%
CSX CSX CORP 0.2%
Value ($000) $43,210 Shares 1,443,210 Est. Cost $29.71 Unrealized -0.8%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $42,770 Shares 1,429,007 Est. Cost $46.06 Unrealized -0.6%
EQT EQT CORP 0.2%
Value ($000) $42,768 Shares 1,340,275 Est. Cost $31.12 Unrealized -1.4%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $42,736 Shares 301,192 Est. Cost $116.84 Unrealized +6.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $42,660 Shares 443,634 Est. Cost $121.96 Unrealized -18.3%
W WAYFAIR INC 0.2%
Value ($000) $41,938 Shares 1,221,256 Est. Cost $44.22 Unrealized +0.1%
AEE AMEREN CORP 0.2%
Value ($000) $41,743 Shares 483,192 Est. Cost $74.75 Unrealized +4.4%
UNILEVER PLC 0.2%
Value ($000) $41,609 Shares 801,258 Est. Cost $49.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $41,495 Shares 611,389 Est. Cost $55.50 Unrealized +12.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $40,972 Shares 92,973 Est. Cost $423.87 Unrealized +0.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $40,880 Shares 119,039 Est. Cost $339.24 Unrealized -2.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $40,704 Shares 254,226 Est. Cost $152.22 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $40,551 Shares 294,210 Est. Cost $118.23 Unrealized +9.7%
QRVO QORVO INC 0.2%
Value ($000) $40,217 Shares 395,949 Est. Cost $137.06 Unrealized -26.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $40,124 Shares 668,732 Est. Cost $63.16 Unrealized -14.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $39,903 Shares 244,911 Est. Cost $150.06 Unrealized -7.9%
AME AMETEK INC 0.2%
Value ($000) $39,890 Shares 274,481 Est. Cost $120.77 Unrealized +15.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $39,858 Shares 305,869 Est. Cost $128.16 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $39,820 Shares 314,935 Est. Cost $120.82 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $39,798 Shares 1,133,213 Est. Cost $38.36 Unrealized
JBL JABIL INC 0.2%
Value ($000) $39,752 Shares 450,909 Est. Cost $72.31 Unrealized +10.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $39,592 Shares 310,334 Est. Cost $115.17 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $39,493 Shares 352,710 Est. Cost $99.49 Unrealized +2.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $39,448 Shares 23,191 Est. Cost $193.39 Unrealized +4.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $39,306 Shares 115,320 Est. Cost $164.72 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $39,115 Shares 1,200,214 Est. Cost $21.97 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $38,927 Shares 1,125,706 Est. Cost $35.15 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $38,848 Shares 623,960 Est. Cost $38.41 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $38,581 Shares 188,808 Est. Cost $195.08 Unrealized -2.8%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $38,428 Shares 287,312 Est. Cost $128.65 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $38,339 Shares 606,539 Est. Cost $70.99 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $38,329 Shares 149,998 Est. Cost $267.68 Unrealized +3.2%
CTVA CORTEVA INC 0.2%
Value ($000) $38,176 Shares 632,999 Est. Cost $51.59 Unrealized +14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $38,077 Shares 270,299 Est. Cost $133.14 Unrealized +4.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $37,746 Shares 197,304 Est. Cost $162.87 Unrealized +13.4%
TXT TEXTRON INC 0.2%
Value ($000) $37,574 Shares 531,984 Est. Cost $67.74 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $37,381 Shares 1,000,020 Est. Cost $40.65 Unrealized -0.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $36,874 Shares 457,602 Est. Cost $94.69 Unrealized -20.8%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $36,794 Shares 1,770,633 Est. Cost $19.50 Unrealized -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $36,384 Shares 392,536 Est. Cost $93.33 Unrealized -4.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $35,535 Shares 132,847 Est. Cost $287.81 Unrealized -0.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $35,028 Shares 808,957 Est. Cost $40.37 Unrealized +3.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $34,997 Shares 1,557,493 Est. Cost $31.06 Unrealized -20.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $34,820 Shares 154,859 Est. Cost $176.87 Unrealized +12.4%
RACE FERRARI N V 0.2%
Value ($000) $34,790 Shares 128,406 Est. Cost $248.79 Unrealized +2.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $34,568 Shares 315,576 Est. Cost $100.21 Unrealized +0.9%
PVH PVH CORPORATION 0.2%
Value ($000) $34,285 Shares 384,538 Est. Cost $79.88 Unrealized +1.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $34,139 Shares 255,076 Est. Cost $141.42 Unrealized -16.9%
V VISA INC 0.2%
Value ($000) $33,723 Shares 149,576 Est. Cost $217.85 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $33,684 Shares 1,098,283 Est. Cost $57.93 Unrealized -38.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $33,551 Shares 513,803 Est. Cost $64.31 Unrealized +0.8%
KELLOGG CO 0.2%
Value ($000) $33,527 Shares 500,709 Est. Cost $57.22 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $33,242 Shares 448,063 Est. Cost $79.12 Unrealized -3.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $33,073 Shares 196,795 Est. Cost $185.83 Unrealized -17.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $32,967 Shares 459,347 Est. Cost $28.14 Unrealized +1.9%
GSK GSK PLC 0.2%
Value ($000) $32,082 Shares 901,696 Est. Cost $34.37 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $31,936 Shares 123,758 Est. Cost $214.54 Unrealized +19.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $31,749 Shares 105,080 Est. Cost $277.82 Unrealized -6.2%
BEKE KE HLDGS INC 0.2%
Value ($000) $31,348 Shares 1,663,917 Est. Cost $16.59 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $30,667 Shares 608,958 Est. Cost $50.37 Unrealized -12.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $30,460 Shares 313,213 Est. Cost $82.08 Unrealized +5.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $30,336 Shares 682,926 Est. Cost $41.55 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $30,278 Shares 577,599 Est. Cost $66.05 Unrealized -19.2%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $30,240 Shares 316,387 Est. Cost $102.08 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $30,122 Shares 1,720,277 Est. Cost $15.09 Unrealized +1.0%
SYY SYSCO CORP 0.1%
Value ($000) $29,887 Shares 386,988 Est. Cost $73.30 Unrealized -3.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $29,814 Shares 348,340 Est. Cost $76.64 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $29,803 Shares 339,441 Est. Cost $81.46 Unrealized +4.1%
FFIV F5 INC 0.1%
Value ($000) $29,763 Shares 204,287 Est. Cost $144.78 Unrealized -0.3%
HAS HASBRO INC 0.1%
Value ($000) $29,606 Shares 551,426 Est. Cost $51.68 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $29,541 Shares 190,391 Est. Cost $134.76 Unrealized +0.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $29,341 Shares 860,436 Est. Cost $38.94 Unrealized -4.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $29,212 Shares 209,256 Est. Cost $96.47 Unrealized +27.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $28,722 Shares 551,717 Est. Cost $46.27 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $28,658 Shares 1,356,252 Est. Cost $25.70 Unrealized -35.5%
T AT&T INC 0.1%
Value ($000) $28,599 Shares 1,485,675 Est. Cost $15.45 Unrealized +5.9%
TTC TORO CO 0.1%
Value ($000) $28,536 Shares 256,709 Est. Cost $104.45 Unrealized +6.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $28,363 Shares 158,515 Est. Cost $182.56 Unrealized -5.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $28,323 Shares 141,388 Est. Cost $205.61 Unrealized +2.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $28,142 Shares 600,300 Est. Cost $43.85 Unrealized +9.8%
KLAC KLA CORP 0.1%
Value ($000) $28,114 Shares 70,430 Est. Cost $383.34 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $28,103 Shares 294,268 Est. Cost $93.46 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $27,671 Shares 118,414 Est. Cost $240.99 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $27,443 Shares 1,391,631 Est. Cost $15.79 Unrealized +0.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $27,123 Shares 162,110 Est. Cost $134.68 Unrealized +15.1%
GRMN GARMIN LTD 0.1%
Value ($000) $27,025 Shares 267,782 Est. Cost $115.45 Unrealized -20.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $27,021 Shares 189,502 Est. Cost $93.70 Unrealized +9.6%
KEY KEYCORP 0.1%
Value ($000) $26,868 Shares 2,146,029 Est. Cost $14.71 Unrealized -2.4%
KR KROGER CO 0.1%
Value ($000) $26,449 Shares 535,721 Est. Cost $43.00 Unrealized -0.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $26,379 Shares 239,547 Est. Cost $97.72 Unrealized +7.2%
HESS CORP 0.1%
Value ($000) $26,325 Shares 198,918 Est. Cost $111.72 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $26,321 Shares 211,584 Est. Cost $120.69 Unrealized -5.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $26,221 Shares 803,839 Est. Cost $27.29 Unrealized +3.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $26,199 Shares 253,645 Est. Cost $98.78 Unrealized -2.2%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $26,197 Shares 1,966,771 Est. Cost $12.14 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $26,125 Shares 918,918 Est. Cost $28.49 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $26,032 Shares 4,449,931 Est. Cost $5.85 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $25,813 Shares 72,624 Est. Cost $322.30 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $25,807 Shares 65,954 Est. Cost $335.44 Unrealized +1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $25,529 Shares 531,974 Est. Cost $40.69 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $25,508 Shares 364,402 Est. Cost $103.08 Unrealized -28.9%
ZS ZSCALER INC 0.1%
Value ($000) $25,427 Shares 217,644 Est. Cost $152.22 Unrealized -21.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $25,410 Shares 886,612 Est. Cost $28.34 Unrealized
BCE BCE INC 0.1%
Value ($000) $25,267 Shares 564,125 Est. Cost $40.16 Unrealized -10.2%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $25,233 Shares 678,658 Est. Cost $39.89 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $25,092 Shares 186,919 Est. Cost $113.61 Unrealized +7.2%
FSLY FASTLY INC 0.1%
Value ($000) $25,047 Shares 1,410,306 Est. Cost $23.88 Unrealized -46.8%
RRC RANGE RES CORP 0.1%
Value ($000) $24,993 Shares 944,204 Est. Cost $27.11 Unrealized -7.1%
SEAGEN INC 0.1%
Value ($000) $24,696 Shares 121,973 Est. Cost $202.47 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $24,484 Shares 1,044,533 Est. Cost $36.29 Unrealized -21.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $24,360 Shares 417,983 Est. Cost $47.88 Unrealized +10.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $24,264 Shares 408,832 Est. Cost $37.56 Unrealized +55.9%
NEM NEWMONT CORP 0.1%
Value ($000) $24,249 Shares 494,679 Est. Cost $45.47 Unrealized -1.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $24,146 Shares 370,054 Est. Cost $44.46 Unrealized +29.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $23,974 Shares 247,083 Est. Cost $97.54 Unrealized +6.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $23,954 Shares 305,146 Est. Cost $72.95 Unrealized +8.3%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $23,913 Shares 424,660 Est. Cost $25.99 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $23,871 Shares 1,441,485 Est. Cost $11.98 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $23,798 Shares 227,294 Est. Cost $100.91 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $23,708 Shares 168,764 Est. Cost $89.89 Unrealized +45.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $23,653 Shares 399,618 Est. Cost $46.32 Unrealized +10.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $23,640 Shares 116,972 Est. Cost $218.50 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $23,512 Shares 173,497 Est. Cost $92.04 Unrealized +38.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $23,428 Shares 784,585 Est. Cost $27.14 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $23,262 Shares 1,310,526 Est. Cost $18.69 Unrealized +5.5%
DDOG DATADOG INC 0.1%
Value ($000) $23,114 Shares 318,115 Est. Cost $84.56 Unrealized -13.2%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $23,062 Shares 395,783 Est. Cost $59.09 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $23,056 Shares 118,356 Est. Cost $190.58 Unrealized +0.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $23,016 Shares 652,943 Est. Cost $27.44 Unrealized +23.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $22,803 Shares 425,662 Est. Cost $58.73 Unrealized -11.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $22,757 Shares 182,243 Est. Cost $113.80 Unrealized +4.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $22,689 Shares 120,654 Est. Cost $199.79 Unrealized +3.5%
IEX IDEX CORP 0.1%
Value ($000) $22,518 Shares 97,468 Est. Cost $213.99 Unrealized +2.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $22,003 Shares 407,381 Est. Cost $55.80 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $21,795 Shares 96,406 Est. Cost $266.74 Unrealized -11.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $21,495 Shares 128,051 Est. Cost $162.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $21,416 Shares 151,373 Est. Cost $135.20 Unrealized -0.0%
RMD RESMED INC 0.1%
Value ($000) $21,374 Shares 97,604 Est. Cost $211.44 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $21,362 Shares 81,824 Est. Cost $265.34 Unrealized -1.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $21,195 Shares 279,621 Est. Cost $54.29 Unrealized +18.6%
ONON ON HLDG AG 0.1%
Value ($000) $21,044 Shares 678,190 Est. Cost $22.62 Unrealized +0.1%
THOMSON REUTERS CORP. 0.1%
Value ($000) $20,987 Shares 161,286 Est. Cost $104.00 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $20,524 Shares 283,914 Est. Cost $69.98 Unrealized +2.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $20,463 Shares 189,457 Est. Cost $113.16 Unrealized +2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $20,055 Shares 811,606 Est. Cost $25.66 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $19,864 Shares 1,715,406 Est. Cost $9.79 Unrealized +1.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $19,845 Shares 496,121 Est. Cost $46.38 Unrealized -11.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $19,819 Shares 240,669 Est. Cost $49.46 Unrealized +36.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $19,815 Shares 54,525 Est. Cost $356.63 Unrealized +0.2%
IAC IAC INC 0.1%
Value ($000) $19,764 Shares 383,025 Est. Cost $39.75 Unrealized +7.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $19,696 Shares 429,009 Est. Cost $49.55 Unrealized -6.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $19,681 Shares 484,624 Est. Cost $44.88 Unrealized -7.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $19,585 Shares 120,459 Est. Cost $115.61 Unrealized +32.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $19,495 Shares 165,250 Est. Cost $111.80 Unrealized -0.3%
CHGG CHEGG INC 0.1%
Value ($000) $19,356 Shares 1,187,498 Est. Cost $29.86 Unrealized -37.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $19,339 Shares 1,351,408 Est. Cost $14.56 Unrealized +0.5%
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $19,241 Shares 179,285 Est. Cost $51.36 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $19,029 Shares 236,178 Est. Cost $86.25 Unrealized -8.0%
HD HOME DEPOT INC 0.1%
Value ($000) $19,028 Shares 64,475 Est. Cost $284.64 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $19,011 Shares 104,927 Est. Cost $173.21 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $19,005 Shares 116,483 Est. Cost $148.45 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $18,973 Shares 144,729 Est. Cost $115.54 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $18,858 Shares 725,568 Est. Cost $21.45 Unrealized +26.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $18,854 Shares 1,986,742 Est. Cost $8.75 Unrealized +18.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $18,836 Shares 229,685 Est. Cost $72.64 Unrealized +10.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $18,809 Shares 1,239,062 Est. Cost $12.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,529 Shares 56,645 Est. Cost $322.67 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,455 Shares 366,470 Est. Cost $54.69 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $18,413 Shares 678,702 Est. Cost $28.99 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $18,387 Shares 610,443 Est. Cost $27.75 Unrealized
KBH KB HOME 0.1%
Value ($000) $18,375 Shares 457,312 Est. Cost $28.59 Unrealized +21.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $18,360 Shares 241,893 Est. Cost $78.92 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $18,252 Shares 1,213,539 Est. Cost $14.21 Unrealized +6.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $18,241 Shares 1,002,277 Est. Cost $16.59 Unrealized +3.6%
L LOEWS CORP 0.1%
Value ($000) $18,230 Shares 314,210 Est. Cost $55.52 Unrealized +5.7%
TXG 10X GENOMICS INC 0.1%
Value ($000) $18,227 Shares 326,708 Est. Cost $69.80 Unrealized -33.1%
SHOCKWAVE MED INC 0.1%
Value ($000) $18,193 Shares 83,903 Est. Cost $252.37 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $18,172 Shares 79,376 Est. Cost $267.17 Unrealized -9.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,118 Shares 13,746 Est. Cost $1066.70 Unrealized +6.6%
CME CME GROUP INC 0.1%
Value ($000) $18,115 Shares 94,586 Est. Cost $162.19 Unrealized -0.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $17,875 Shares 1,083,976 Est. Cost $14.59 Unrealized -0.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $17,844 Shares 297,259 Est. Cost $46.65 Unrealized +23.6%
DENBURY INC 0.1%
Value ($000) $17,719 Shares 202,207 Est. Cost $86.69 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $17,566 Shares 956,767 Est. Cost $17.60 Unrealized +8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $17,542 Shares 208,317 Est. Cost $120.34 Unrealized -27.9%
BIDU BAIDU INC 0.1%
Value ($000) $17,507 Shares 116,002 Est. Cost $150.92 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,435 Shares 144,749 Est. Cost $116.18 Unrealized -0.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $17,372 Shares 209,407 Est. Cost $94.53 Unrealized -0.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,325 Shares 309,880 Est. Cost $53.67 Unrealized -5.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $17,284 Shares 1,042,486 Est. Cost $12.02 Unrealized -3.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $17,237 Shares 155,079 Est. Cost $134.17 Unrealized -14.1%
PACWEST BANCORP DEL 0.1%
Value ($000) $16,984 Shares 1,745,535 Est. Cost $14.56 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $16,756 Shares 1,016,768 Est. Cost $14.26 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,725 Shares 201,583 Est. Cost $70.79 Unrealized +5.5%
AIZ ASSURANT INC 0.1%
Value ($000) $16,445 Shares 136,958 Est. Cost $144.97 Unrealized -17.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $16,332 Shares 337,586 Est. Cost $39.97 Unrealized +27.9%
GGG GRACO INC 0.1%
Value ($000) $16,273 Shares 222,882 Est. Cost $66.00 Unrealized +1.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $15,861 Shares 190,687 Est. Cost $78.18 Unrealized +10.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $15,781 Shares 438,001 Est. Cost $41.74 Unrealized -11.2%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $15,767 Shares 720,623 Est. Cost $17.84 Unrealized +14.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,764 Shares 80,331 Est. Cost $192.60 Unrealized -0.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,683 Shares 54,603 Est. Cost $255.48 Unrealized +5.7%
ABBNY ABB LTD 0.1%
Value ($000) $15,556 Shares 453,522 Est. Cost $29.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $15,396 Shares 201,917 Est. Cost $63.29 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $15,318 Shares 51,232 Est. Cost $322.16 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $15,314 Shares 30,595 Est. Cost $449.31 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $15,312 Shares 263,726 Est. Cost $75.35 Unrealized -28.0%
STT STATE STR CORP 0.1%
Value ($000) $15,303 Shares 202,184 Est. Cost $70.67 Unrealized +7.8%
QIAGEN NV 0.1%
Value ($000) $15,297 Shares 333,059 Est. Cost $46.92 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $15,192 Shares 273,640 Est. Cost $55.07 Unrealized -12.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $15,162 Shares 105,984 Est. Cost $115.30 Unrealized +9.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,162 Shares 339,796 Est. Cost $35.47 Unrealized +2.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $15,137 Shares 88,432 Est. Cost $159.19 Unrealized +0.2%
MARATHON OIL CORP 0.1%
Value ($000) $15,129 Shares 631,433 Est. Cost $17.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,046 Shares 182,777 Est. Cost $75.97 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $14,979 Shares 1,261,908 Est. Cost $14.46 Unrealized -1.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $14,972 Shares 73,971 Est. Cost $233.77 Unrealized -2.2%
SYNEOS HEALTH INC 0.1%
Value ($000) $14,900 Shares 418,310 Est. Cost $37.79 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $14,821 Shares 126,932 Est. Cost $51.33 Unrealized +4.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $14,748 Shares 48,510 Est. Cost $295.52 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14,711 Shares 63,305 Est. Cost $228.51 Unrealized +1.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $14,574 Shares 571,740 Est. Cost $35.00 Unrealized -26.5%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $14,530 Shares 159,816 Est. Cost $25.98 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,443 Shares 42,972 Est. Cost $293.10 Unrealized +9.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $14,418 Shares 1,682,355 Est. Cost $16.09 Unrealized -44.4%
CB CHUBB LIMITED 0.1%
Value ($000) $14,372 Shares 74,015 Est. Cost $188.63 Unrealized +7.5%
SE SEA LTD 0.1%
Value ($000) $14,354 Shares 165,845 Est. Cost $100.47 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $14,339 Shares 59,189 Est. Cost $257.85 Unrealized +5.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $14,182 Shares 97,475 Est. Cost $195.42 Unrealized -14.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,058 Shares 25,763 Est. Cost $396.73 Unrealized +29.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,995 Shares 259,119 Est. Cost $49.83 Unrealized +2.9%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $13,925 Shares 575,665 Est. Cost $24.19 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,907 Shares 69,922 Est. Cost $210.97 Unrealized +1.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,844 Shares 59,532 Est. Cost $206.02 Unrealized -0.7%
CPNG COUPANG INC 0.1%
Value ($000) $13,819 Shares 863,668 Est. Cost $16.04 Unrealized -3.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $13,805 Shares 149,484 Est. Cost $69.12 Unrealized +11.6%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $13,719 Shares 462,526 Est. Cost $57.85 Unrealized -46.4%
IQ IQIYI INC 0.1%
Value ($000) $13,552 Shares 1,861,538 Est. Cost $7.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13,534 Shares 57,580 Est. Cost $43.29 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $13,501 Shares 252,394 Est. Cost $53.49 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $13,494 Shares 1,053,394 Est. Cost $15.71 Unrealized -5.8%
TXNM PNM RES INC 0.1%
Value ($000) $13,422 Shares 275,721 Est. Cost $47.20 Unrealized +3.9%
GTLB GITLAB INC 0.1%
Value ($000) $13,393 Shares 390,582 Est. Cost $45.82 Unrealized -4.1%
VFC V F CORP 0.1%
Value ($000) $13,175 Shares 575,065 Est. Cost $46.44 Unrealized -43.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13,066 Shares 89,192 Est. Cost $138.91 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $13,019 Shares 500,522 Est. Cost $25.51 Unrealized +2.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $13,014 Shares 129,851 Est. Cost $130.54 Unrealized -16.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,981 Shares 28,114 Est. Cost $442.02 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $12,919 Shares 261,683 Est. Cost $47.75 Unrealized -4.1%
GOOG ALPHABET INC 0.1%
Value ($000) $12,780 Shares 122,881 Est. Cost $107.22 Unrealized -10.6%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $12,722 Shares 1,029,277 Est. Cost $27.54 Unrealized -51.2%
GTLS CHART INDS INC 0.1%
Value ($000) $12,711 Shares 101,363 Est. Cost $159.37 Unrealized -19.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $12,707 Shares 224,339 Est. Cost $64.12 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,647 Shares 278,332 Est. Cost $42.87 Unrealized +4.4%
CNH CNH INDL N V 0.1%
Value ($000) $12,645 Shares 828,091 Est. Cost $12.74 Unrealized +16.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $12,583 Shares 111,298 Est. Cost $76.15 Unrealized +46.1%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $12,570 Shares 620,127 Est. Cost $23.53 Unrealized -12.8%
DISH NETWORK CORPORATION 0.1%
Value ($000) $12,548 Shares 1,344,933 Est. Cost $9.33 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $12,388 Shares 513,189 Est. Cost $52.68 Unrealized -40.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $12,385 Shares 162,986 Est. Cost $113.15 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $12,344 Shares 24,844 Est. Cost $468.77 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,301 Shares 388,035 Est. Cost $31.72 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,251 Shares 168,258 Est. Cost $83.99 Unrealized -2.7%
TU TELUS CORPORATION 0.1%
Value ($000) $12,197 Shares 614,165 Est. Cost $23.86 Unrealized -14.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $12,193 Shares 111,720 Est. Cost $103.76 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $12,192 Shares 439,362 Est. Cost $18.11 Unrealized +53.6%
AZTA AZENTA INC 0.1%
Value ($000) $12,160 Shares 272,522 Est. Cost $49.52 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,131 Shares 53,012 Est. Cost $183.66 Unrealized +25.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $12,084 Shares 71,461 Est. Cost $131.25 Unrealized +25.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $12,041 Shares 1,213,823 Est. Cost $8.29 Unrealized +5.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $12,032 Shares 187,216 Est. Cost $62.78 Unrealized -2.7%
PROVENTION BIO INC 0.1%
Value ($000) $12,028 Shares 499,080 Est. Cost $15.68 Unrealized
FN FABRINET 0.1%
Value ($000) $11,957 Shares 100,685 Est. Cost $113.78 Unrealized +9.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $11,935 Shares 199,241 Est. Cost $66.18 Unrealized -2.4%
ROST ROSS STORES INC 0.1%
Value ($000) $11,920 Shares 112,314 Est. Cost $108.78 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $11,902 Shares 131,293 Est. Cost $66.65 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $11,791 Shares 1,619,625 Est. Cost $10.02 Unrealized -21.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $11,727 Shares 281,360 Est. Cost $20.31 Unrealized +49.5%
TFII TFI INTL INC 0.1%
Value ($000) $11,676 Shares 97,876 Est. Cost $105.88 Unrealized +10.0%
EQUITY COMWLTH 0.1%
Value ($000) $11,643 Shares 562,172 Est. Cost $26.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,562 Shares 55,035 Est. Cost $189.14 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $11,522 Shares 442,819 Est. Cost $22.94 Unrealized +13.4%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $11,454 Shares 815,812 Est. Cost $15.24 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $11,317 Shares 915,596 Est. Cost $18.23 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $11,275 Shares 642,105 Est. Cost $15.76 Unrealized -4.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $11,244 Shares 210,565 Est. Cost $48.66 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,163 Shares 133,241 Est. Cost $74.27 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $11,124 Shares 172,414 Est. Cost $64.27 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $11,121 Shares 109,699 Est. Cost $84.12 Unrealized +9.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $11,110 Shares 109,756 Est. Cost $108.30 Unrealized -3.9%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $11,107 Shares 261,827 Est. Cost $40.29 Unrealized -4.4%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $11,101 Shares 216,563 Est. Cost $40.49 Unrealized +6.1%
CMA COMERICA INC 0.1%
Value ($000) $11,048 Shares 254,452 Est. Cost $55.54 Unrealized -1.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $11,011 Shares 1,329,805 Est. Cost $8.28 Unrealized
AVANGRID INC 0.1%
Value ($000) $10,971 Shares 275,089 Est. Cost $42.14 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $10,927 Shares 314,350 Est. Cost $37.83 Unrealized +0.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $10,904 Shares 250,212 Est. Cost $53.59 Unrealized -5.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $10,866 Shares 101,978 Est. Cost $62.18 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $10,828 Shares 1,038,152 Est. Cost $11.94 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $10,757 Shares 75,633 Est. Cost $146.03 Unrealized -15.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $10,752 Shares 75,886 Est. Cost $139.63 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $10,702 Shares 465,323 Est. Cost $16.51 Unrealized +1.7%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $10,680 Shares 244,399 Est. Cost $78.95 Unrealized -47.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $10,653 Shares 72,989 Est. Cost $113.25 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,554 Shares 12,844 Est. Cost $742.44 Unrealized +1.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $10,507 Shares 238,367 Est. Cost $28.35 Unrealized +51.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,496 Shares 72,465 Est. Cost $138.81 Unrealized +0.8%
VAL VALARIS LIMITED 0.1%
Value ($000) $10,459 Shares 160,763 Est. Cost $44.76 Unrealized +55.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $10,453 Shares 89,193 Est. Cost $119.14 Unrealized -2.3%
REDFIN CORP 0.1%
Value ($000) $10,412 Shares 1,149,254 Est. Cost $9.06 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $10,400 Shares 552,030 Est. Cost $32.55 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $10,334 Shares 178,365 Est. Cost $54.08 Unrealized +1.7%
MONEYGRAM INTL INC 0.1%
Value ($000) $10,315 Shares 989,906 Est. Cost $10.42 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $10,294 Shares 682,650 Est. Cost $41.24 Unrealized -46.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $10,288 Shares 578,615 Est. Cost $19.88 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $10,283 Shares 33,210 Est. Cost $334.13 Unrealized -3.2%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $10,086 Shares 337,197 Est. Cost $29.35 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,014 Shares 72,009 Est. Cost $126.07 Unrealized +3.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,919 Shares 171,779 Est. Cost $59.09 Unrealized -1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9,895 Shares 69,215 Est. Cost $123.28 Unrealized +0.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9,866 Shares 290,170 Est. Cost $24.28 Unrealized +21.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9,859 Shares 211,118 Est. Cost $52.31 Unrealized -8.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9,814 Shares 129,588 Est. Cost $46.10 Unrealized +50.0%
ING ING GROEP N.V. 0.0%
Value ($000) $9,761 Shares 822,299 Est. Cost $11.91 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,738 Shares 270,043 Est. Cost $32.51 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $9,734 Shares 228,866 Est. Cost $37.22 Unrealized -1.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9,696 Shares 1,136,713 Est. Cost $8.02 Unrealized +14.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $9,669 Shares 158,509 Est. Cost $51.14 Unrealized +3.1%
CDW CDW CORP 0.0%
Value ($000) $9,529 Shares 48,894 Est. Cost $175.99 Unrealized +7.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,507 Shares 80,906 Est. Cost $95.70 Unrealized +1.7%
DXCM DEXCOM INC 0.0%
Value ($000) $9,487 Shares 81,654 Est. Cost $111.94 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,416 Shares 205,824 Est. Cost $43.60 Unrealized -1.1%
HTO SJW GROUP 0.0%
Value ($000) $9,367 Shares 123,038 Est. Cost $72.07 Unrealized +7.2%
BPOP POPULAR INC 0.0%
Value ($000) $9,319 Shares 162,331 Est. Cost $61.97 Unrealized -3.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9,310 Shares 354,005 Est. Cost $45.97 Unrealized -43.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $9,229 Shares 316,062 Est. Cost $17.92 Unrealized +49.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,128 Shares 517,727 Est. Cost $16.11 Unrealized +19.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,037 Shares 234,055 Est. Cost $30.18 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $9,033 Shares 55,078 Est. Cost $163.44 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9,029 Shares 350,794 Est. Cost $26.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,009 Shares 328,679 Est. Cost $22.38 Unrealized +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,993 Shares 86,233 Est. Cost $100.24 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8,992 Shares 339,454 Est. Cost $22.82 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8,959 Shares 352,714 Est. Cost $34.05 Unrealized -7.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $8,948 Shares 1,267,416 Est. Cost $7.13 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8,907 Shares 635,767 Est. Cost $15.13 Unrealized -5.1%
BARRICK GOLD CORP 0.0%
Value ($000) $8,838 Shares 475,917 Est. Cost $18.08 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $8,830 Shares 235,581 Est. Cost $39.24 Unrealized +8.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,780 Shares 141,780 Est. Cost $38.36 Unrealized +56.0%
TPR TAPESTRY INC 0.0%
Value ($000) $8,779 Shares 203,644 Est. Cost $39.64 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $8,766 Shares 311,293 Est. Cost $28.38 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $8,754 Shares 574,780 Est. Cost $15.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $8,747 Shares 118,929 Est. Cost $113.42 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8,726 Shares 430,936 Est. Cost $17.13 Unrealized +16.0%
SSRM SSR MINING IN 0.0%
Value ($000) $8,715 Shares 576,400 Est. Cost $19.48 Unrealized -21.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,699 Shares 149,089 Est. Cost $54.92 Unrealized -3.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8,593 Shares 37,953 Est. Cost $210.17 Unrealized +0.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,585 Shares 696,256 Est. Cost $12.55 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $8,532 Shares 97,800 Est. Cost $88.01 Unrealized -0.5%
BA BOEING CO 0.0%
Value ($000) $8,508 Shares 40,050 Est. Cost $207.77 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $8,506 Shares 235,311 Est. Cost $63.03 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $8,442 Shares 780,946 Est. Cost $7.01 Unrealized +12.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $8,441 Shares 370,389 Est. Cost $22.73 Unrealized +8.6%
NDSN NORDSON CORP 0.0%
Value ($000) $8,441 Shares 37,978 Est. Cost $219.01 Unrealized +0.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,426 Shares 11,991 Est. Cost $510.26 Unrealized +30.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,413 Shares 137,939 Est. Cost $50.35 Unrealized +19.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,399 Shares 110,406 Est. Cost $72.44 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8,381 Shares 120,914 Est. Cost $65.00 Unrealized -5.4%
DOX AMDOCS LTD 0.0%
Value ($000) $8,365 Shares 87,109 Est. Cost $72.19 Unrealized +20.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,339 Shares 502,928 Est. Cost $11.85 Unrealized +39.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,338 Shares 77,389 Est. Cost $48.70 Unrealized -1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8,332 Shares 196,187 Est. Cost $41.90 Unrealized -0.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8,321 Shares 19,083 Est. Cost $448.32 Unrealized -1.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,318 Shares 1,459,283 Est. Cost $19.74 Unrealized -69.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8,292 Shares 221,645 Est. Cost $35.87 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $8,290 Shares 272,074 Est. Cost $30.71 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $8,250 Shares 369,965 Est. Cost $26.85 Unrealized -10.0%
ALV AUTOLIV INC 0.0%
Value ($000) $8,235 Shares 88,204 Est. Cost $81.08 Unrealized +1.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $8,232 Shares 72,277 Est. Cost $131.90 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,201 Shares 17,348 Est. Cost $412.77 Unrealized +5.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $8,197 Shares 776,926 Est. Cost $8.94 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,162 Shares 91,932 Est. Cost $79.22 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $8,151 Shares 184,630 Est. Cost $44.45 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8,086 Shares 71,182 Est. Cost $96.80 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,069 Shares 43,272 Est. Cost $165.52 Unrealized +1.9%
ITT ITT INC 0.0%
Value ($000) $8,059 Shares 93,379 Est. Cost $86.61 Unrealized +1.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8,003 Shares 204,153 Est. Cost $34.02 Unrealized +4.6%
VRSN VERISIGN INC 0.0%
Value ($000) $7,968 Shares 37,702 Est. Cost $199.03 Unrealized +2.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,965 Shares 172,181 Est. Cost $37.35 Unrealized +16.1%
RPD RAPID7 INC 0.0%
Value ($000) $7,949 Shares 173,141 Est. Cost $45.48 Unrealized -6.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,924 Shares 48,966 Est. Cost $33.15 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7,918 Shares 756,295 Est. Cost $10.85 Unrealized
PREMIER INC 0.0%
Value ($000) $7,875 Shares 243,284 Est. Cost $32.84 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,842 Shares 94,241 Est. Cost $71.13 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,841 Shares 127,159 Est. Cost $75.40 Unrealized -27.5%
GNTX GENTEX CORP 0.0%
Value ($000) $7,811 Shares 278,660 Est. Cost $28.49 Unrealized -1.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $7,784 Shares 85,291 Est. Cost $62.73 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $7,739 Shares 717,241 Est. Cost $10.26 Unrealized +11.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7,673 Shares 219,735 Est. Cost $145.81 Unrealized -74.9%
NIO NIO INC 0.0%
Value ($000) $7,656 Shares 728,474 Est. Cost $10.51 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,633 Shares 140,807 Est. Cost $45.47 Unrealized +13.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,633 Shares 214,772 Est. Cost $59.27 Unrealized -4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,632 Shares 90,428 Est. Cost $78.91 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $7,621 Shares 324,313 Est. Cost $23.69 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,609 Shares 45,204 Est. Cost $159.82 Unrealized +3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,591 Shares 233,294 Est. Cost $31.85 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,564 Shares 43,203 Est. Cost $168.08 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $7,556 Shares 119,512 Est. Cost $54.58 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $7,552 Shares 72,845 Est. Cost $104.87 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,526 Shares 240,231 Est. Cost $27.09 Unrealized -0.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7,526 Shares 127,402 Est. Cost $52.48 Unrealized +8.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,495 Shares 53,987 Est. Cost $125.90 Unrealized -0.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7,448 Shares 251,361 Est. Cost $27.41 Unrealized +17.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,433 Shares 132,185 Est. Cost $58.91 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $7,395 Shares 13,212 Est. Cost $493.91 Unrealized +3.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7,362 Shares 997,581 Est. Cost $7.70 Unrealized +7.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $7,355 Shares 577,767 Est. Cost $11.90 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7,351 Shares 503,810 Est. Cost $13.21 Unrealized +4.4%
CARG CARGURUS INC 0.0%
Value ($000) $7,305 Shares 391,052 Est. Cost $16.08 Unrealized +5.8%
PIONEER NAT RES CO 0.0%
Value ($000) $7,303 Shares 35,757 Est. Cost $212.93 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $7,240 Shares 182,911 Est. Cost $33.30 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $7,163 Shares 84,860 Est. Cost $91.03 Unrealized -0.2%
ARGX ARGENX SE 0.0%
Value ($000) $7,135 Shares 19,150 Est. Cost $377.91 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $7,121 Shares 268,318 Est. Cost $24.53 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7,106 Shares 139,504 Est. Cost $46.96 Unrealized +3.3%
OMCL OMNICELL COM 0.0%
Value ($000) $7,096 Shares 120,955 Est. Cost $93.54 Unrealized -41.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,094 Shares 49,765 Est. Cost $107.08 Unrealized +21.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7,043 Shares 393,219 Est. Cost $16.71 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,962 Shares 16,773 Est. Cost $405.80 Unrealized -0.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6,940 Shares 172,477 Est. Cost $38.53 Unrealized +6.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,911 Shares 80,901 Est. Cost $78.14 Unrealized -1.8%
GMAB GENMAB A/S 0.0%
Value ($000) $6,904 Shares 182,827 Est. Cost $40.10 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,898 Shares 1,128,913 Est. Cost $17.24 Unrealized -60.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,891 Shares 65,418 Est. Cost $119.41 Unrealized -5.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,869 Shares 96,422 Est. Cost $82.46 Unrealized -11.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,856 Shares 661,772 Est. Cost $32.01 Unrealized -62.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,834 Shares 584,137 Est. Cost $10.97 Unrealized +33.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $6,830 Shares 51,159 Est. Cost $140.46 Unrealized -4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,808 Shares 82,461 Est. Cost $20.03 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6,791 Shares 848,838 Est. Cost $7.30 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $6,772 Shares 677,218 Est. Cost $16.49 Unrealized -37.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,756 Shares 388,065 Est. Cost $15.48 Unrealized -8.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,743 Shares 642,233 Est. Cost $7.83 Unrealized +30.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,699 Shares 36,414 Est. Cost $154.42 Unrealized +13.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6,662 Shares 232,953 Est. Cost $32.05 Unrealized -17.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,655 Shares 922,973 Est. Cost $12.57 Unrealized -29.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,639 Shares 957,974 Est. Cost $49.37 Unrealized -81.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $6,638 Shares 154,619 Est. Cost $24.08 Unrealized
AAON AAON INC 0.0%
Value ($000) $6,624 Shares 68,511 Est. Cost $47.88 Unrealized +13.4%
DCI DONALDSON INC 0.0%
Value ($000) $6,619 Shares 101,298 Est. Cost $51.51 Unrealized +16.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,573 Shares 394,767 Est. Cost $10.33 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $6,561 Shares 687,731 Est. Cost $9.53 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $6,547 Shares 139,480 Est. Cost $85.90 Unrealized -35.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,541 Shares 26,866 Est. Cost $189.92 Unrealized +14.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,535 Shares 345,772 Est. Cost $21.01 Unrealized -8.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,469 Shares 55,448 Est. Cost $103.27 Unrealized +8.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,411 Shares 186,262 Est. Cost $34.42 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $6,408 Shares 282,152 Est. Cost $19.71 Unrealized +6.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6,407 Shares 422,084 Est. Cost $49.05 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $6,406 Shares 381,513 Est. Cost $10.09 Unrealized -1.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,392 Shares 120,150 Est. Cost $59.52 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $6,386 Shares 62,177 Est. Cost $97.70 Unrealized -0.3%
ROG ROGERS CORP 0.0%
Value ($000) $6,371 Shares 38,985 Est. Cost $155.25 Unrealized -7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,363 Shares 56,356 Est. Cost $99.51 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $6,351 Shares 391,524 Est. Cost $16.35 Unrealized -8.2%
FOOT LOCKER INC 0.0%
Value ($000) $6,328 Shares 159,440 Est. Cost $37.23 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6,312 Shares 40,111 Est. Cost $131.04 Unrealized +4.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,308 Shares 56,425 Est. Cost $108.15 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,293 Shares 39,770 Est. Cost $128.27 Unrealized +6.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,275 Shares 109,276 Est. Cost $57.39 Unrealized -1.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,243 Shares 272,044 Est. Cost $23.10 Unrealized -5.0%
ASGN ASGN INC 0.0%
Value ($000) $6,226 Shares 75,309 Est. Cost $96.18 Unrealized -9.8%
INFINERA CORP 0.0%
Value ($000) $6,223 Shares 801,953 Est. Cost $7.30 Unrealized
TPG TPG INC 0.0%
Value ($000) $6,216 Shares 211,934 Est. Cost $30.52 Unrealized +2.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $6,194 Shares 16,970 Est. Cost $296.35 Unrealized +10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,163 Shares 19,381 Est. Cost $373.42 Unrealized -19.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,152 Shares 174,725 Est. Cost $41.75 Unrealized -13.2%
RLI RLI CORP 0.0%
Value ($000) $6,139 Shares 46,188 Est. Cost $47.21 Unrealized +28.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $6,104 Shares 317,079 Est. Cost $18.75 Unrealized +5.4%
APTIV PLC 0.0%
Value ($000) $6,080 Shares 54,198 Est. Cost $110.88 Unrealized
AZUL S A 0.0%
Value ($000) $6,079 Shares 850,246 Est. Cost $8.53 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,068 Shares 73,523 Est. Cost $78.33 Unrealized +8.7%
FIBROGEN INC 0.0%
Value ($000) $6,043 Shares 323,859 Est. Cost $18.66 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6,026 Shares 122,694 Est. Cost $31.88 Unrealized +24.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $6,016 Shares 836,778 Est. Cost $7.24 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,007 Shares 387,317 Est. Cost $14.82 Unrealized +17.1%
FLEX FLEX LTD 0.0%
Value ($000) $5,996 Shares 260,581 Est. Cost $16.11 Unrealized +7.4%
APPN APPIAN CORP 0.0%
Value ($000) $5,986 Shares 134,888 Est. Cost $91.11 Unrealized -55.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,965 Shares 41,789 Est. Cost $135.18 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,928 Shares 47,199 Est. Cost $126.26 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5,882 Shares 404,243 Est. Cost $17.91 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $5,859 Shares 162,376 Est. Cost $44.11 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $5,848 Shares 8,331 Est. Cost $687.79 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $5,825 Shares 33,820 Est. Cost $157.14 Unrealized +4.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,818 Shares 314,130 Est. Cost $30.01 Unrealized -9.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,753 Shares 227,194 Est. Cost $17.65 Unrealized +28.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,700 Shares 290,353 Est. Cost $16.37 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,693 Shares 893,786 Est. Cost $9.77 Unrealized -22.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5,692 Shares 99,154 Est. Cost $58.98 Unrealized -4.5%
CDNA CAREDX INC 0.0%
Value ($000) $5,688 Shares 622,369 Est. Cost $36.15 Unrealized -64.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5,654 Shares 39,750 Est. Cost $105.10 Unrealized +17.3%
ATRC ATRICURE INC 0.0%
Value ($000) $5,651 Shares 136,343 Est. Cost $41.59 Unrealized -0.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,637 Shares 27,367 Est. Cost $196.94 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,615 Shares 673,265 Est. Cost $10.75 Unrealized -10.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5,614 Shares 643,812 Est. Cost $8.72 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,599 Shares 171,653 Est. Cost $33.58 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,572 Shares 312,165 Est. Cost $25.48 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,523 Shares 224,336 Est. Cost $29.74 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $5,520 Shares 30,070 Est. Cost $130.95 Unrealized +25.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,496 Shares 250,633 Est. Cost $31.65 Unrealized -24.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5,483 Shares 104,459 Est. Cost $59.60 Unrealized -11.2%
LII LENNOX INTL INC 0.0%
Value ($000) $5,394 Shares 21,465 Est. Cost $242.46 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,330 Shares 92,776 Est. Cost $53.46 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5,315 Shares 165,026 Est. Cost $20.66 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,290 Shares 27,572 Est. Cost $177.79 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,287 Shares 55,549 Est. Cost $148.63 Unrealized -28.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,262 Shares 315,485 Est. Cost $19.90 Unrealized +0.1%
HZO MARINEMAX INC 0.0%
Value ($000) $5,233 Shares 182,001 Est. Cost $39.11 Unrealized -19.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,223 Shares 121,637 Est. Cost $37.38 Unrealized +8.9%
LEA LEAR CORP 0.0%
Value ($000) $5,222 Shares 37,439 Est. Cost $127.49 Unrealized +0.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,172 Shares 116,944 Est. Cost $37.40 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $5,165 Shares 33,424 Est. Cost $144.47 Unrealized +0.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $5,157 Shares 537,173 Est. Cost $9.16 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $5,149 Shares 1,044,457 Est. Cost $5.47 Unrealized
BP BP PLC 0.0%
Value ($000) $5,122 Shares 135,010 Est. Cost $30.98 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,116 Shares 136,201 Est. Cost $31.28 Unrealized +2.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,079 Shares 279,193 Est. Cost $18.19 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $5,013 Shares 281,182 Est. Cost $17.83 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,991 Shares 68,752 Est. Cost $66.96 Unrealized +4.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4,985 Shares 165,516 Est. Cost $29.81 Unrealized +1.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,977 Shares 325,716 Est. Cost $14.40 Unrealized +1.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,972 Shares 289,932 Est. Cost $25.15 Unrealized -27.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,965 Shares 177,891 Est. Cost $30.31 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,963 Shares 131,760 Est. Cost $29.22 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,963 Shares 527,995 Est. Cost $14.23 Unrealized -17.1%
TECHTARGET INC 0.0%
Value ($000) $4,954 Shares 137,155 Est. Cost $39.63 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,948 Shares 137,342 Est. Cost $34.16 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,927 Shares 183,849 Est. Cost $18.96 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $4,922 Shares 581,084 Est. Cost $8.47 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,888 Shares 93,862 Est. Cost $65.65 Unrealized -7.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,865 Shares 440,704 Est. Cost $12.77 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,849 Shares 981,668 Est. Cost $11.89 Unrealized -46.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,845 Shares 69,518 Est. Cost $67.68 Unrealized +3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,831 Shares 120,474 Est. Cost $42.13 Unrealized +1.8%
TS TENARIS S A 0.0%
Value ($000) $4,814 Shares 169,386 Est. Cost $29.00 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4,812 Shares 242,800 Est. Cost $20.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,798 Shares 13,512 Est. Cost $344.80 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $4,794 Shares 75,989 Est. Cost $55.79 Unrealized +3.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,789 Shares 315,044 Est. Cost $51.84 Unrealized -61.2%
ACLX ARCELLX INC 0.0%
Value ($000) $4,780 Shares 155,153 Est. Cost $25.53 Unrealized +18.8%
HANESBRANDS INC 0.0%
Value ($000) $4,734 Shares 900,055 Est. Cost $5.26 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,724 Shares 82,986 Est. Cost $52.36 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $4,717 Shares 234,204 Est. Cost $20.64 Unrealized +1.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,702 Shares 80,786 Est. Cost $53.86 Unrealized +2.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,676 Shares 473,245 Est. Cost $9.70 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,674 Shares 406,815 Est. Cost $15.20 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $4,607 Shares 145,020 Est. Cost $26.17 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $4,597 Shares 122,121 Est. Cost $23.57 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4,567 Shares 135,305 Est. Cost $35.55 Unrealized -2.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4,556 Shares 285,477 Est. Cost $17.14 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,544 Shares 74,278 Est. Cost $55.53 Unrealized +0.4%
EVERBRIDGE INC 0.0%
Value ($000) $4,538 Shares 130,896 Est. Cost $48.93 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,534 Shares 139,927 Est. Cost $32.98 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4,517 Shares 141,809 Est. Cost $23.31 Unrealized +22.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4,502 Shares 373,925 Est. Cost $11.23 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4,493 Shares 206,269 Est. Cost $21.96 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,491 Shares 353,932 Est. Cost $12.14 Unrealized +4.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,488 Shares 113,655 Est. Cost $39.78 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,488 Shares 179,741 Est. Cost $19.41 Unrealized +5.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $4,463 Shares 167,793 Est. Cost $19.84 Unrealized +43.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,458 Shares 22,254 Est. Cost $194.45 Unrealized +3.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,438 Shares 145,930 Est. Cost $68.48 Unrealized -52.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4,420 Shares 235,882 Est. Cost $20.23 Unrealized -12.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4,416 Shares 680,442 Est. Cost $6.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,402 Shares 30,031 Est. Cost $151.42 Unrealized -10.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,369 Shares 66,235 Est. Cost $57.70 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,363 Shares 218,805 Est. Cost $16.61 Unrealized +22.5%
AOS SMITH A O CORP 0.0%
Value ($000) $4,351 Shares 62,925 Est. Cost $60.21 Unrealized +2.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,338 Shares 71,248 Est. Cost $38.54 Unrealized +18.3%
OUTSET MED INC 0.0%
Value ($000) $4,335 Shares 235,620 Est. Cost $17.44 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $4,328 Shares 264,546 Est. Cost $15.66 Unrealized -3.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $4,315 Shares 222,433 Est. Cost $19.55 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,289 Shares 23,290 Est. Cost $155.95 Unrealized +3.7%
CERT CERTARA INC 0.0%
Value ($000) $4,287 Shares 177,819 Est. Cost $19.76 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,287 Shares 50,831 Est. Cost $77.35 Unrealized -1.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,286 Shares 103,314 Est. Cost $48.25 Unrealized -3.3%
KFY KORN FERRY 0.0%
Value ($000) $4,275 Shares 82,633 Est. Cost $60.67 Unrealized -16.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,261 Shares 45,286 Est. Cost $71.34 Unrealized +22.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4,261 Shares 534,601 Est. Cost $5.94 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,258 Shares 40,619 Est. Cost $133.97 Unrealized -24.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,254 Shares 33,758 Est. Cost $102.68 Unrealized +4.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,237 Shares 110,750 Est. Cost $33.45 Unrealized +5.0%
G GENPACT LIMITED 0.0%
Value ($000) $4,234 Shares 91,605 Est. Cost $44.42 Unrealized +0.8%
DHI D R HORTON INC 0.0%
Value ($000) $4,227 Shares 43,265 Est. Cost $92.76 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4,212 Shares 187,798 Est. Cost $23.47 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4,206 Shares 171,062 Est. Cost $21.30 Unrealized +14.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,203 Shares 270,293 Est. Cost $17.24 Unrealized -9.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,202 Shares 76,951 Est. Cost $32.81 Unrealized +10.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,199 Shares 107,908 Est. Cost $43.22 Unrealized -18.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,196 Shares 117,179 Est. Cost $43.46 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4,192 Shares 50,803 Est. Cost $69.11 Unrealized +17.0%
RELX RELX PLC 0.0%
Value ($000) $4,192 Shares 129,215 Est. Cost $24.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,151 Shares 14,144 Est. Cost $270.53 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $4,150 Shares 187,199 Est. Cost $31.89 Unrealized -38.7%
GIB CGI INC 0.0%
Value ($000) $4,130 Shares 42,897 Est. Cost $82.11 Unrealized +8.8%
VYX NCR CORP NEW 0.0%
Value ($000) $4,111 Shares 174,272 Est. Cost $14.49 Unrealized +6.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4,111 Shares 412,734 Est. Cost $9.28 Unrealized
DOW DOW INC 0.0%
Value ($000) $4,097 Shares 74,742 Est. Cost $47.30 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $4,086 Shares 600,868 Est. Cost $10.29 Unrealized -28.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,083 Shares 239,497 Est. Cost $14.68 Unrealized -4.7%
VITAL ENERGY INC 0.0%
Value ($000) $4,067 Shares 89,309 Est. Cost $45.54 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,064 Shares 215,932 Est. Cost $25.42 Unrealized -25.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,060 Shares 368,413 Est. Cost $10.92 Unrealized +1.5%
DGII DIGI INTL INC 0.0%
Value ($000) $4,052 Shares 120,323 Est. Cost $34.99 Unrealized -2.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,015 Shares 642,378 Est. Cost $7.95 Unrealized -29.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4,007 Shares 138,651 Est. Cost $40.56 Unrealized -34.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,002 Shares 21,903 Est. Cost $176.19 Unrealized +3.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,975 Shares 135,465 Est. Cost $24.95 Unrealized +39.2%
BKU BANKUNITED INC 0.0%
Value ($000) $3,966 Shares 175,655 Est. Cost $30.08 Unrealized -3.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,966 Shares 112,883 Est. Cost $36.70 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,956 Shares 348,811 Est. Cost $9.59 Unrealized +25.4%
PPG PPG INDS INC 0.0%
Value ($000) $3,955 Shares 29,610 Est. Cost $119.85 Unrealized +1.1%
CHWY CHEWY INC 0.0%
Value ($000) $3,948 Shares 105,624 Est. Cost $38.12 Unrealized +8.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,912 Shares 262,358 Est. Cost $16.43 Unrealized -7.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,897 Shares 150,015 Est. Cost $25.98 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,895 Shares 62,183 Est. Cost $58.47 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $3,885 Shares 124,802 Est. Cost $17.20 Unrealized +6.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,843 Shares 99,127 Est. Cost $39.09 Unrealized -2.3%
FIGS FIGS INC 0.0%
Value ($000) $3,836 Shares 619,698 Est. Cost $9.00 Unrealized -14.4%
UPWK UPWORK INC 0.0%
Value ($000) $3,834 Shares 338,663 Est. Cost $15.58 Unrealized -23.6%
ESTC ELASTIC N V 0.0%
Value ($000) $3,831 Shares 66,161 Est. Cost $63.99 Unrealized -10.9%
THRM GENTHERM INC 0.0%
Value ($000) $3,829 Shares 63,379 Est. Cost $62.04 Unrealized +8.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,821 Shares 493,606 Est. Cost $6.01 Unrealized +30.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,793 Shares 48,556 Est. Cost $81.89 Unrealized -1.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,768 Shares 212,378 Est. Cost $17.74 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3,764 Shares 156,849 Est. Cost $29.05 Unrealized -25.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,759 Shares 171,104 Est. Cost $20.74 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,755 Shares 289,510 Est. Cost $14.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,754 Shares 59,085 Est. Cost $55.82 Unrealized +2.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,754 Shares 234,751 Est. Cost $17.24 Unrealized +1.2%
DOMO DOMO INC 0.0%
Value ($000) $3,753 Shares 264,470 Est. Cost $31.13 Unrealized -54.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,730 Shares 88,898 Est. Cost $35.10 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $3,719 Shares 39,915 Est. Cost $82.60 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $3,702 Shares 180,485 Est. Cost $20.41 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,680 Shares 349,837 Est. Cost $11.25 Unrealized -0.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,680 Shares 107,830 Est. Cost $26.66 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $3,673 Shares 130,756 Est. Cost $51.66 Unrealized -50.3%
MODEL N INC 0.0%
Value ($000) $3,663 Shares 109,444 Est. Cost $35.49 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3,640 Shares 194,261 Est. Cost $20.36 Unrealized -8.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,640 Shares 61,259 Est. Cost $47.57 Unrealized +16.8%
ROL ROLLINS INC 0.0%
Value ($000) $3,635 Shares 96,849 Est. Cost $35.59 Unrealized -2.3%
CUBE CUBESMART 0.0%
Value ($000) $3,624 Shares 78,412 Est. Cost $46.22 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,614 Shares 40,653 Est. Cost $85.62 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,605 Shares 25,313 Est. Cost $141.36 Unrealized +11.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,585 Shares 15,318 Est. Cost $249.99 Unrealized +1.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,582 Shares 473,126 Est. Cost $8.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,579 Shares 27,527 Est. Cost $125.63 Unrealized +1.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,567 Shares 76,586 Est. Cost $64.43 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,533 Shares 137,721 Est. Cost $26.82 Unrealized -2.8%
TGNA TEGNA INC 0.0%
Value ($000) $3,520 Shares 208,176 Est. Cost $18.92 Unrealized -1.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,504 Shares 64,148 Est. Cost $73.16 Unrealized -13.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,457 Shares 56,760 Est. Cost $64.70 Unrealized -17.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,454 Shares 193,590 Est. Cost $18.60 Unrealized +35.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,448 Shares 34,519 Est. Cost $90.08 Unrealized
LIVENT CORP 0.0%
Value ($000) $3,424 Shares 157,649 Est. Cost $22.74 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,422 Shares 359,498 Est. Cost $11.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,378 Shares 22,413 Est. Cost $162.92 Unrealized -1.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,369 Shares 103,185 Est. Cost $45.34 Unrealized +0.4%
TSE TRINSEO PLC 0.0%
Value ($000) $3,364 Shares 161,350 Est. Cost $23.35 Unrealized +1.9%
BMI BADGER METER INC 0.0%
Value ($000) $3,359 Shares 27,574 Est. Cost $97.60 Unrealized +17.4%
ACMR ACM RESH INC 0.0%
Value ($000) $3,356 Shares 286,802 Est. Cost $11.28 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,351 Shares 84,026 Est. Cost $40.05 Unrealized -2.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,350 Shares 241,152 Est. Cost $11.40 Unrealized +16.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $3,346 Shares 1,052,249 Est. Cost $8.05 Unrealized
VMWARE INC 0.0%
Value ($000) $3,344 Shares 26,786 Est. Cost $124.85 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,329 Shares 322,282 Est. Cost $12.70 Unrealized -7.3%
CALX CALIX INC 0.0%
Value ($000) $3,313 Shares 61,822 Est. Cost $54.51 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,304 Shares 189,551 Est. Cost $20.21 Unrealized -10.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,303 Shares 170,602 Est. Cost $61.84 Unrealized -63.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,284 Shares 244,726 Est. Cost $13.80 Unrealized -2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,277 Shares 68,894 Est. Cost $50.81 Unrealized -4.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,275 Shares 66,243 Est. Cost $52.66 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,269 Shares 101,804 Est. Cost $29.04 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,265 Shares 73,796 Est. Cost $43.89 Unrealized +9.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,262 Shares 122,345 Est. Cost $25.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,253 Shares 15,490 Est. Cost $194.15 Unrealized +9.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,249 Shares 84,907 Est. Cost $54.80 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,225 Shares 83,392 Est. Cost $34.19 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,209 Shares 58,754 Est. Cost $53.16 Unrealized -3.6%
SCL STEPAN CO 0.0%
Value ($000) $3,201 Shares 31,066 Est. Cost $112.88 Unrealized -7.0%
NOW SERVICENOW INC 0.0%
Value ($000) $3,183 Shares 6,849 Est. Cost $85.41 Unrealized +2.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,168 Shares 71,509 Est. Cost $50.98 Unrealized -5.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,164 Shares 56,203 Est. Cost $58.53 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3,143 Shares 11,551 Est. Cost $263.46 Unrealized +1.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,125 Shares 52,038 Est. Cost $59.79 Unrealized +3.1%
VTR VENTAS INC 0.0%
Value ($000) $3,123 Shares 72,037 Est. Cost $43.58 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,121 Shares 109,886 Est. Cost $36.38 Unrealized -3.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,110 Shares 83,439 Est. Cost $41.44 Unrealized -5.4%
DT DYNATRACE INC 0.0%
Value ($000) $3,106 Shares 73,429 Est. Cost $40.49 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,092 Shares 63,892 Est. Cost $41.29 Unrealized +14.8%
UI UBIQUITI INC 0.0%
Value ($000) $3,090 Shares 11,372 Est. Cost $278.91 Unrealized -0.8%
ONC BEIGENE LTD 0.0%
Value ($000) $3,087 Shares 14,322 Est. Cost $215.53 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3,082 Shares 78,276 Est. Cost $37.66 Unrealized +5.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,077 Shares 37,024 Est. Cost $78.54 Unrealized +4.1%
GEF GREIF INC 0.0%
Value ($000) $3,056 Shares 48,218 Est. Cost $59.09 Unrealized +2.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,055 Shares 124,657 Est. Cost $33.43 Unrealized -23.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,033 Shares 95,559 Est. Cost $33.07 Unrealized -0.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,014 Shares 174,823 Est. Cost $31.66 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $2,996 Shares 200,133 Est. Cost $37.60 Unrealized -30.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,991 Shares 66,124 Est. Cost $48.57 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,982 Shares 14,931 Est. Cost $80.29 Unrealized +5.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,978 Shares 124,141 Est. Cost $26.52 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,972 Shares 336,567 Est. Cost $11.54 Unrealized -23.6%
RYN RAYONIER INC 0.0%
Value ($000) $2,968 Shares 89,231 Est. Cost $33.26 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,961 Shares 60,662 Est. Cost $49.01 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,949 Shares 25,984 Est. Cost $35.28 Unrealized +8.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,926 Shares 105,080 Est. Cost $23.75 Unrealized +33.8%
CRAI CRA INTL INC 0.0%
Value ($000) $2,925 Shares 27,126 Est. Cost $113.52 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,922 Shares 114,381 Est. Cost $24.74 Unrealized +10.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,920 Shares 32,923 Est. Cost $90.13 Unrealized +0.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,912 Shares 46,482 Est. Cost $64.64 Unrealized -2.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,912 Shares 39,765 Est. Cost $70.96 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,911 Shares 60,172 Est. Cost $44.25 Unrealized +3.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,909 Shares 21,843 Est. Cost $120.22 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,908 Shares 152,118 Est. Cost $18.31 Unrealized +0.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,903 Shares 31,944 Est. Cost $87.59 Unrealized -0.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,883 Shares 129,150 Est. Cost $25.25 Unrealized +3.7%
VC VISTEON CORP 0.0%
Value ($000) $2,881 Shares 18,373 Est. Cost $145.42 Unrealized +5.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,875 Shares 32,258 Est. Cost $83.90 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,870 Shares 86,588 Est. Cost $56.84 Unrealized -45.6%
WHD CACTUS INC 0.0%
Value ($000) $2,869 Shares 69,575 Est. Cost $40.49 Unrealized +19.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,858 Shares 47,921 Est. Cost $59.07 Unrealized +6.5%
BRZE BRAZE INC 0.0%
Value ($000) $2,854 Shares 82,561 Est. Cost $39.94 Unrealized -22.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,852 Shares 29,468 Est. Cost $93.57 Unrealized +1.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,844 Shares 18,364 Est. Cost $122.94 Unrealized +12.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,841 Shares 401,250 Est. Cost $9.76 Unrealized -20.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,826 Shares 87,835 Est. Cost $32.41 Unrealized -14.2%
KAI KADANT INC 0.0%
Value ($000) $2,823 Shares 13,539 Est. Cost $186.86 Unrealized +7.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,819 Shares 33,845 Est. Cost $85.36 Unrealized +2.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,810 Shares 64,814 Est. Cost $15.80 Unrealized +166.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,799 Shares 13,448 Est. Cost $204.27 Unrealized +0.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,797 Shares 22,416 Est. Cost $111.93 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,796 Shares 87,652 Est. Cost $41.94 Unrealized -22.4%
TKR TIMKEN CO 0.0%
Value ($000) $2,788 Shares 34,117 Est. Cost $72.64 Unrealized +11.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,776 Shares 48,229 Est. Cost $55.44 Unrealized +4.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,774 Shares 174,435 Est. Cost $14.94 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,770 Shares 36,369 Est. Cost $96.90 Unrealized -18.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,770 Shares 304,394 Est. Cost $9.06 Unrealized
ACCOLADE INC 0.0%
Value ($000) $2,769 Shares 192,529 Est. Cost $8.08 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,766 Shares 8,695 Est. Cost $280.30 Unrealized +4.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,749 Shares 149,988 Est. Cost $18.63 Unrealized +6.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,748 Shares 11,150 Est. Cost $255.52 Unrealized -5.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,747 Shares 39,921 Est. Cost $40.78 Unrealized +7.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,735 Shares 72,944 Est. Cost $31.79 Unrealized +3.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,715 Shares 96,316 Est. Cost $32.55 Unrealized -7.1%
ENCORE WIRE CORP 0.0%
Value ($000) $2,713 Shares 14,637 Est. Cost $144.11 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,701 Shares 60,785 Est. Cost $43.73 Unrealized +3.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,689 Shares 19,356 Est. Cost $125.72 Unrealized +6.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,685 Shares 547,951 Est. Cost $5.26 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $2,682 Shares 193,813 Est. Cost $13.84 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,677 Shares 229,360 Est. Cost $11.80 Unrealized +8.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,676 Shares 211,360 Est. Cost $12.62 Unrealized -2.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2,671 Shares 40,350 Est. Cost $50.73 Unrealized +21.1%
DAN DANA INC 0.0%
Value ($000) $2,668 Shares 177,246 Est. Cost $14.18 Unrealized +5.9%
XPEL XPEL INC 0.0%
Value ($000) $2,638 Shares 38,818 Est. Cost $69.63 Unrealized +1.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,621 Shares 102,178 Est. Cost $21.57 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $2,620 Shares 14,714 Est. Cost $164.78 Unrealized -0.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,618 Shares 241,758 Est. Cost $9.47 Unrealized +1.8%
EVR EVERCORE INC 0.0%
Value ($000) $2,603 Shares 22,557 Est. Cost $118.51 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2,589 Shares 230,165 Est. Cost $12.46 Unrealized -2.6%
BMBL BUMBLE INC 0.0%
Value ($000) $2,589 Shares 132,424 Est. Cost $22.58 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,582 Shares 126,280 Est. Cost $20.27 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,555 Shares 83,914 Est. Cost $40.74 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $2,552 Shares 110,717 Est. Cost $19.73 Unrealized +16.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,544 Shares 18,080 Est. Cost $144.78 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,544 Shares 147,923 Est. Cost $42.54 Unrealized -52.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,522 Shares 7,112 Est. Cost $325.31 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,507 Shares 306,516 Est. Cost $6.60 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,505 Shares 28,065 Est. Cost $84.65 Unrealized +8.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,504 Shares 41,446 Est. Cost $63.81 Unrealized -4.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,504 Shares 32,030 Est. Cost $86.70 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $2,489 Shares 16,881 Est. Cost $45.66 Unrealized +0.3%
HESKA CORP 0.0%
Value ($000) $2,460 Shares 25,196 Est. Cost $134.79 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,456 Shares 121,722 Est. Cost $20.90 Unrealized +0.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,448 Shares 33,586 Est. Cost $53.95 Unrealized +29.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,438 Shares 138,696 Est. Cost $18.71 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,423 Shares 71,879 Est. Cost $39.53 Unrealized -0.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,413 Shares 72,705 Est. Cost $29.74 Unrealized -2.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,408 Shares 71,969 Est. Cost $38.01 Unrealized -3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,404 Shares 42,564 Est. Cost $57.58 Unrealized +0.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,390 Shares 45,792 Est. Cost $43.41 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2,389 Shares 15,804 Est. Cost $67.46 Unrealized +3.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,383 Shares 362,650 Est. Cost $8.49 Unrealized -3.0%
HIBBETT INC 0.0%
Value ($000) $2,381 Shares 40,378 Est. Cost $60.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,370 Shares 21,681 Est. Cost $90.48 Unrealized +15.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,369 Shares 284,768 Est. Cost $9.62 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $2,364 Shares 285,140 Est. Cost $11.66 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,362 Shares 238,634 Est. Cost $15.01 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,350 Shares 72,902 Est. Cost $28.09 Unrealized -2.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,333 Shares 158,074 Est. Cost $14.19 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,320 Shares 156,042 Est. Cost $11.30 Unrealized +19.4%
BARNES GROUP INC 0.0%
Value ($000) $2,320 Shares 57,598 Est. Cost $30.67 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2,319 Shares 46,859 Est. Cost $44.57 Unrealized +8.1%
2U INC 0.0%
Value ($000) $2,313 Shares 337,678 Est. Cost $13.77 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,304 Shares 22,649 Est. Cost $91.05 Unrealized +9.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,289 Shares 253,204 Est. Cost $8.44 Unrealized +3.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,283 Shares 163,763 Est. Cost $12.10 Unrealized +3.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,282 Shares 77,898 Est. Cost $29.29 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,278 Shares 210,380 Est. Cost $10.90 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,277 Shares 33,065 Est. Cost $78.14 Unrealized -5.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,270 Shares 241,003 Est. Cost $13.02 Unrealized -3.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,262 Shares 79,686 Est. Cost $37.88 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,259 Shares 257,890 Est. Cost $6.42 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,242 Shares 37,567 Est. Cost $89.48 Unrealized -30.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,241 Shares 21,649 Est. Cost $41.11 Unrealized +4.1%
MTRN MATERION CORP 0.0%
Value ($000) $2,238 Shares 19,297 Est. Cost $100.24 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,234 Shares 166,327 Est. Cost $35.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,233 Shares 180,255 Est. Cost $16.20 Unrealized -8.9%
VECTOR GROUP LTD 0.0%
Value ($000) $2,231 Shares 185,794 Est. Cost $10.46 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,224 Shares 191,914 Est. Cost $11.59 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,214 Shares 53,584 Est. Cost $38.00 Unrealized -1.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,207 Shares 23,883 Est. Cost $81.84 Unrealized +8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,192 Shares 4,876 Est. Cost $69.90 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,191 Shares 18,035 Est. Cost $110.29 Unrealized -1.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,191 Shares 100,736 Est. Cost $21.18 Unrealized +6.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,187 Shares 6,851 Est. Cost $280.89 Unrealized +13.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,186 Shares 55,917 Est. Cost $36.36 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,182 Shares 32,498 Est. Cost $58.69 Unrealized +11.0%
BANR BANNER CORP 0.0%
Value ($000) $2,176 Shares 40,031 Est. Cost $54.66 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,172 Shares 172,094 Est. Cost $16.86 Unrealized -16.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,143 Shares 21,680 Est. Cost $109.74 Unrealized
M MACYS INC 0.0%
Value ($000) $2,140 Shares 122,347 Est. Cost $21.16 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,139 Shares 116,995 Est. Cost $18.10 Unrealized -0.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,127 Shares 111,788 Est. Cost $19.03 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,120 Shares 27,381 Est. Cost $105.85 Unrealized -19.1%
PCG PG&E CORP 0.0%
Value ($000) $2,117 Shares 130,945 Est. Cost $15.62 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $2,116 Shares 229,753 Est. Cost $8.77 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,114 Shares 6,907 Est. Cost $289.53 Unrealized +1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,078 Shares 37,325 Est. Cost $51.78 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,068 Shares 12,285 Est. Cost $195.88 Unrealized -8.9%
AVA AVISTA CORP 0.0%
Value ($000) $2,063 Shares 48,593 Est. Cost $35.78 Unrealized +0.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,046 Shares 106,648 Est. Cost $18.32 Unrealized +2.1%
THE ODP CORP 0.0%
Value ($000) $2,043 Shares 45,427 Est. Cost $39.62 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,029 Shares 210,962 Est. Cost $9.32 Unrealized +4.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,017 Shares 68,227 Est. Cost $28.19 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,004 Shares 31,688 Est. Cost $65.67 Unrealized -9.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,983 Shares 28,837 Est. Cost $68.32 Unrealized +1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,945 Shares 148,621 Est. Cost $17.49 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,940 Shares 28,344 Est. Cost $68.78 Unrealized -2.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,927 Shares 34,823 Est. Cost $23.76 Unrealized +6.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,927 Shares 112,098 Est. Cost $19.45 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,917 Shares 71,054 Est. Cost $21.54 Unrealized +22.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,902 Shares 97,987 Est. Cost $17.42 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,899 Shares 40,979 Est. Cost $46.35 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,894 Shares 13,436 Est. Cost $132.71 Unrealized +1.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,869 Shares 300,502 Est. Cost $6.04 Unrealized +0.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,865 Shares 34,329 Est. Cost $52.48 Unrealized +2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,863 Shares 29,748 Est. Cost $62.44 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,860 Shares 41,352 Est. Cost $44.99 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,860 Shares 8,591 Est. Cost $189.26 Unrealized +13.7%
AVGO BROADCOM INC 0.0%
Value ($000) $1,844 Shares 2,875 Est. Cost $57.59 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,829 Shares 81,924 Est. Cost $22.62 Unrealized -0.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,821 Shares 107,452 Est. Cost $13.60 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,817 Shares 23,185 Est. Cost $75.64 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,801 Shares 58,816 Est. Cost $44.55 Unrealized -11.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,790 Shares 8,823 Est. Cost $190.01 Unrealized +2.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,790 Shares 115,106 Est. Cost $12.57 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,786 Shares 5,665 Est. Cost $285.70 Unrealized +6.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,784 Shares 24,256 Est. Cost $67.93 Unrealized +4.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,782 Shares 115,111 Est. Cost $15.68 Unrealized +3.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,782 Shares 103,172 Est. Cost $19.46 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,772 Shares 318,788 Est. Cost $8.92 Unrealized +15.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,767 Shares 13,803 Est. Cost $121.41 Unrealized -3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,763 Shares 8,429 Est. Cost $251.41 Unrealized -21.8%
SUMO LOGIC INC 0.0%
Value ($000) $1,762 Shares 147,073 Est. Cost $11.98 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,760 Shares 96,544 Est. Cost $15.79 Unrealized -0.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,745 Shares 81,093 Est. Cost $21.58 Unrealized
INHIBRX INC 0.0%
Value ($000) $1,738 Shares 92,107 Est. Cost $24.64 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,738 Shares 25,890 Est. Cost $67.13 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,734 Shares 26,232 Est. Cost $64.93 Unrealized -10.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,731 Shares 23,396 Est. Cost $72.61 Unrealized +1.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,729 Shares 15,719 Est. Cost $92.23 Unrealized +24.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,718 Shares 119,445 Est. Cost $14.57 Unrealized +5.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,713 Shares 17,334 Est. Cost $96.43 Unrealized -4.6%
CRH PLC 0.0%
Value ($000) $1,696 Shares 33,346 Est. Cost $46.45 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,685 Shares 8,123 Est. Cost $195.03 Unrealized -10.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,680 Shares 225,487 Est. Cost $10.14 Unrealized -2.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,666 Shares 34,018 Est. Cost $42.42 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,645 Shares 42,146 Est. Cost $33.03 Unrealized +2.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,629 Shares 93,295 Est. Cost $13.99 Unrealized +21.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1,622 Shares 39,607 Est. Cost $41.75 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,615 Shares 251,945 Est. Cost $6.99 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,606 Shares 170,679 Est. Cost $11.11 Unrealized -18.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,599 Shares 36,622 Est. Cost $73.34 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,593 Shares 80,474 Est. Cost $18.42 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,592 Shares 29,117 Est. Cost $54.07 Unrealized +7.2%
UDR UDR INC 0.0%
Value ($000) $1,591 Shares 38,745 Est. Cost $43.72 Unrealized -16.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,583 Shares 8,985 Est. Cost $181.35 Unrealized +5.2%
GAP GAP INC 0.0%
Value ($000) $1,583 Shares 157,704 Est. Cost $16.18 Unrealized -32.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,583 Shares 19,666 Est. Cost $67.88 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,574 Shares 71,234 Est. Cost $19.41 Unrealized +0.0%
ALLAKOS INC 0.0%
Value ($000) $1,571 Shares 353,145 Est. Cost $8.42 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,561 Shares 142,773 Est. Cost $10.93 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,554 Shares 214,309 Est. Cost $8.89 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,552 Shares 319,253 Est. Cost $8.70 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,547 Shares 44,149 Est. Cost $34.40 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,544 Shares 165,682 Est. Cost $9.32 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1,519 Shares 33,867 Est. Cost $35.13 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,516 Shares 42,475 Est. Cost $31.10 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,508 Shares 5,393 Est. Cost $231.50 Unrealized +8.2%
ADEA ADEIA INC 0.0%
Value ($000) $1,493 Shares 168,484 Est. Cost $9.62 Unrealized -1.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,482 Shares 96,206 Est. Cost $16.25 Unrealized -0.5%
KT KT CORP 0.0%
Value ($000) $1,468 Shares 129,438 Est. Cost $12.84 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,451 Shares 13,267 Est. Cost $97.34 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,426 Shares 13,571 Est. Cost $86.91 Unrealized +6.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,426 Shares 23,421 Est. Cost $73.58 Unrealized -16.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,423 Shares 21,406 Est. Cost $54.17 Unrealized +4.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,418 Shares 129,147 Est. Cost $6.21 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,415 Shares 41,543 Est. Cost $35.07 Unrealized -7.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,406 Shares 154,683 Est. Cost $10.81 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,405 Shares 174,794 Est. Cost $6.83 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,403 Shares 51,448 Est. Cost $25.91 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $1,396 Shares 19,434 Est. Cost $71.81 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,395 Shares 72,257 Est. Cost $18.95 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,395 Shares 58,294 Est. Cost $23.93 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,394 Shares 64,380 Est. Cost $21.10 Unrealized +3.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,394 Shares 57,220 Est. Cost $23.75 Unrealized -1.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,379 Shares 28,209 Est. Cost $36.86 Unrealized +35.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,365 Shares 47,968 Est. Cost $28.35 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,364 Shares 44,601 Est. Cost $35.57 Unrealized -1.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,355 Shares 118,925 Est. Cost $19.56 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,343 Shares 16,433 Est. Cost $80.82 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,342 Shares 18,769 Est. Cost $64.92 Unrealized +2.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,338 Shares 28,862 Est. Cost $50.09 Unrealized -5.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,327 Shares 107,818 Est. Cost $10.66 Unrealized +0.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,323 Shares 34,931 Est. Cost $36.50 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,322 Shares 15,750 Est. Cost $42.74 Unrealized +2.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,322 Shares 29,645 Est. Cost $47.80 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $1,321 Shares 133,209 Est. Cost $10.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,314 Shares 35,543 Est. Cost $31.20 Unrealized +13.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,293 Shares 32,151 Est. Cost $38.07 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,292 Shares 8,281 Est. Cost $75.05 Unrealized +111.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,291 Shares 21,938 Est. Cost $58.85 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,291 Shares 17,902 Est. Cost $59.35 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,290 Shares 80,531 Est. Cost $16.92 Unrealized -6.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,264 Shares 51,181 Est. Cost $27.52 Unrealized -1.9%
LIVEPERSON INC 0.0%
Value ($000) $1,262 Shares 286,232 Est. Cost $14.63 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,247 Shares 23,578 Est. Cost $57.81 Unrealized -9.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,225 Shares 124,760 Est. Cost $13.09 Unrealized -6.4%
VERITEX HLDGS INC 0.0%
Value ($000) $1,222 Shares 66,913 Est. Cost $18.26 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,215 Shares 16,887 Est. Cost $66.91 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1,214 Shares 108,806 Est. Cost $12.03 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,211 Shares 45,283 Est. Cost $26.10 Unrealized +3.3%
BNTX BIONTECH SE 0.0%
Value ($000) $1,209 Shares 9,709 Est. Cost $149.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,209 Shares 13,285 Est. Cost $82.04 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,208 Shares 31,450 Est. Cost $41.07 Unrealized -1.3%
WIT WIPRO LTD 0.0%
Value ($000) $1,200 Shares 267,163 Est. Cost $5.31 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,196 Shares 3,903 Est. Cost $306.47 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,183 Shares 27,573 Est. Cost $62.66 Unrealized -13.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,181 Shares 34,446 Est. Cost $38.98 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,175 Shares 15,274 Est. Cost $72.63 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,175 Shares 18,375 Est. Cost $47.14 Unrealized +21.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,165 Shares 38,349 Est. Cost $26.47 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,162 Shares 7,692 Est. Cost $131.57 Unrealized +10.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,144 Shares 87,086 Est. Cost $12.75 Unrealized +25.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,144 Shares 112,008 Est. Cost $8.54 Unrealized +28.3%
FROG JFROG LTD 0.0%
Value ($000) $1,129 Shares 57,295 Est. Cost $22.27 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,129 Shares 14,043 Est. Cost $63.08 Unrealized +15.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,128 Shares 202,508 Est. Cost $13.65 Unrealized -57.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,117 Shares 8,462 Est. Cost $159.20 Unrealized -10.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,102 Shares 10,322 Est. Cost $110.87 Unrealized -2.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,101 Shares 8,104 Est. Cost $114.74 Unrealized +15.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,100 Shares 92,135 Est. Cost $14.36 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,089 Shares 52,769 Est. Cost $21.83 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,086 Shares 41,205 Est. Cost $36.45 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,084 Shares 9,850 Est. Cost $100.88 Unrealized +2.9%
XPEV XPENG INC 0.0%
Value ($000) $1,079 Shares 97,155 Est. Cost $11.11 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,071 Shares 33,162 Est. Cost $24.58 Unrealized +43.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,068 Shares 91,091 Est. Cost $11.76 Unrealized +4.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,051 Shares 20,898 Est. Cost $51.48 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,050 Shares 13,716 Est. Cost $75.31 Unrealized -1.1%
HASHICORP INC 0.0%
Value ($000) $1,050 Shares 35,837 Est. Cost $30.99 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,049 Shares 21,465 Est. Cost $41.97 Unrealized -0.5%
STEM INC 0.0%
Value ($000) $1,048 Shares 184,916 Est. Cost $10.06 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,046 Shares 42,746 Est. Cost $26.34 Unrealized +1.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,033 Shares 41,216 Est. Cost $25.81 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,023 Shares 162,919 Est. Cost $6.27 Unrealized -5.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,023 Shares 55,703 Est. Cost $17.19 Unrealized +14.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,021 Shares 69,425 Est. Cost $14.71 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,020 Shares 5,236 Est. Cost $156.87 Unrealized +18.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,003 Shares 4,478 Est. Cost $246.53 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $990 Shares 35,897 Est. Cost $24.18 Unrealized +3.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $984 Shares 44,116 Est. Cost $22.31 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $980 Shares 105,627 Est. Cost $10.86 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $970 Shares 36,007 Est. Cost $24.91 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $970 Shares 5,096 Est. Cost $52.76 Unrealized +10.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $970 Shares 49,901 Est. Cost $18.91 Unrealized +3.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $955 Shares 55,603 Est. Cost $23.61 Unrealized -26.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $953 Shares 1,906 Est. Cost $546.05 Unrealized -12.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $944 Shares 125,244 Est. Cost $9.08 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $935 Shares 26,987 Est. Cost $33.25 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $926 Shares 84,297 Est. Cost $10.98 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $924 Shares 17,198 Est. Cost $46.23 Unrealized +8.2%
TREX TREX CO INC 0.0%
Value ($000) $923 Shares 18,956 Est. Cost $96.18 Unrealized -47.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $920 Shares 78,975 Est. Cost $11.98 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $920 Shares 9,856 Est. Cost $93.63 Unrealized +5.6%
NCNO NCINO INC 0.0%
Value ($000) $916 Shares 36,956 Est. Cost $26.37 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $913 Shares 24,504 Est. Cost $37.24 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $903 Shares 26,986 Est. Cost $29.39 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $902 Shares 15,534 Est. Cost $69.92 Unrealized -18.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $891 Shares 24,121 Est. Cost $40.61 Unrealized +6.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $888 Shares 10,078 Est. Cost $84.85 Unrealized -0.8%
PERFICIENT INC 0.0%
Value ($000) $886 Shares 12,267 Est. Cost $72.19 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $884 Shares 11,976 Est. Cost $79.54 Unrealized -12.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $862 Shares 55,310 Est. Cost $15.55 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $857 Shares 4,998 Est. Cost $173.63 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $856 Shares 154,755 Est. Cost $5.53 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $855 Shares 12,673 Est. Cost $63.62 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $855 Shares 13,031 Est. Cost $68.39 Unrealized -0.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $846 Shares 206,222 Est. Cost $4.09 Unrealized +17.8%
GLW CORNING INC 0.0%
Value ($000) $836 Shares 23,686 Est. Cost $32.11 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $833 Shares 8,696 Est. Cost $91.16 Unrealized +3.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $831 Shares 1,546 Est. Cost $481.46 Unrealized +4.8%
PPL PPL CORP 0.0%
Value ($000) $831 Shares 29,895 Est. Cost $25.17 Unrealized +1.7%
RES RPC INC 0.0%
Value ($000) $821 Shares 106,812 Est. Cost $8.35 Unrealized -1.8%
JOYY JOYY INC 0.0%
Value ($000) $813 Shares 26,080 Est. Cost $29.06 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $812 Shares 32,536 Est. Cost $24.95 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $803 Shares 35,717 Est. Cost $14.36 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $801 Shares 35,617 Est. Cost $21.26 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $797 Shares 18,975 Est. Cost $41.36 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $787 Shares 11,576 Est. Cost $53.02 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $786 Shares 8,428 Est. Cost $105.18 Unrealized -3.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $785 Shares 21,945 Est. Cost $39.93 Unrealized +8.1%
SPARTANNASH CO 0.0%
Value ($000) $776 Shares 31,278 Est. Cost $24.80 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $770 Shares 38,369 Est. Cost $20.06 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $745 Shares 29,998 Est. Cost $24.85 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $742 Shares 3,989 Est. Cost $161.35 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $740 Shares 83,769 Est. Cost $13.10 Unrealized -19.5%
RXO RXO INC 0.0%
Value ($000) $737 Shares 37,506 Est. Cost $19.19 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $731 Shares 27,312 Est. Cost $28.03 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $730 Shares 18,329 Est. Cost $39.93 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $725 Shares 41,645 Est. Cost $17.41 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $717 Shares 9,666 Est. Cost $76.14 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $708 Shares 21,219 Est. Cost $31.33 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $706 Shares 4,634 Est. Cost $141.89 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $693 Shares 21,138 Est. Cost $19.71 Unrealized +34.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $684 Shares 12,384 Est. Cost $69.46 Unrealized -22.8%
ECL ECOLAB INC 0.0%
Value ($000) $683 Shares 4,128 Est. Cost $141.81 Unrealized +6.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $673 Shares 42,557 Est. Cost $11.29 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 17,814 Est. Cost $30.76 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $659 Shares 16,456 Est. Cost $40.17 Unrealized -2.5%
DIOD DIODES INC 0.0%
Value ($000) $651 Shares 7,018 Est. Cost $89.53 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $651 Shares 10,818 Est. Cost $79.91 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $650 Shares 3,628 Est. Cost $151.06 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $645 Shares 21,388 Est. Cost $26.19 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 34,556 Est. Cost $18.66 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $643 Shares 21,331 Est. Cost $28.59 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $639 Shares 14,633 Est. Cost $45.11 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $629 Shares 10,289 Est. Cost $58.28 Unrealized -8.0%
ETN EATON CORP PLC 0.0%
Value ($000) $628 Shares 3,666 Est. Cost $146.50 Unrealized +9.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $626 Shares 6,119 Est. Cost $89.58 Unrealized +3.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $591 Shares 5,756 Est. Cost $92.63 Unrealized +10.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $586 Shares 17,134 Est. Cost $39.23 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $586 Shares 27,033 Est. Cost $21.71 Unrealized +13.4%
FISV FISERV INC 0.0%
Value ($000) $583 Shares 5,160 Est. Cost $110.00 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $583 Shares 28,602 Est. Cost $20.38 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 257,923 Est. Cost $14.71 Unrealized -76.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $570 Shares 24,066 Est. Cost $29.75 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $563 Shares 96,934 Est. Cost $5.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $561 Shares 12,403 Est. Cost $39.34 Unrealized +9.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $558 Shares 10,653 Est. Cost $52.41 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $557 Shares 24,091 Est. Cost $22.02 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $556 Shares 87,241 Est. Cost $6.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $555 Shares 2,458 Est. Cost $215.47 Unrealized -2.1%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $545 Shares 71,343 Est. Cost $19.98 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $544 Shares 60,887 Est. Cost $10.13 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $542 Shares 106,676 Est. Cost $6.13 Unrealized -8.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $535 Shares 21,952 Est. Cost $61.67 Unrealized -49.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $534 Shares 65,888 Est. Cost $8.03 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $530 Shares 33,976 Est. Cost $14.14 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $525 Shares 1,890 Est. Cost $273.09 Unrealized +1.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $520 Shares 2,510 Est. Cost $202.58 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $516 Shares 12,556 Est. Cost $30.05 Unrealized +35.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $510 Shares 7,598 Est. Cost $82.34 Unrealized
PII POLARIS INC 0.0%
Value ($000) $509 Shares 4,600 Est. Cost $104.18 Unrealized +6.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $504 Shares 5,766 Est. Cost $81.71 Unrealized +9.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $499 Shares 15,410 Est. Cost $29.89 Unrealized -1.6%
CHIMERA INVT CORP 0.0%
Value ($000) $496 Shares 87,965 Est. Cost $8.01 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $494 Shares 5,986 Est. Cost $51.30 Unrealized +25.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $488 Shares 54,853 Est. Cost $8.89 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $476 Shares 62,828 Est. Cost $5.94 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $475 Shares 49,465 Est. Cost $7.70 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $472 Shares 70,070 Est. Cost $6.79 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $472 Shares 5,255 Est. Cost $83.49 Unrealized
WAB WABTEC 0.0%
Value ($000) $470 Shares 4,650 Est. Cost $93.96 Unrealized +7.0%
BDC BELDEN INC 0.0%
Value ($000) $469 Shares 5,408 Est. Cost $72.10 Unrealized +14.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $464 Shares 49,139 Est. Cost $10.98 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $461 Shares 28,415 Est. Cost $28.14 Unrealized -33.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $460 Shares 63,793 Est. Cost $7.35 Unrealized -0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $444 Shares 3,206 Est. Cost $142.52 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $443 Shares 9,810 Est. Cost $36.75 Unrealized +12.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $441 Shares 4,516 Est. Cost $101.07 Unrealized -0.8%
CTS CTS CORP 0.0%
Value ($000) $439 Shares 8,868 Est. Cost $40.66 Unrealized +8.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $436 Shares 2,548 Est. Cost $144.41 Unrealized +16.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $435 Shares 58,418 Est. Cost $13.15 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $434 Shares 19,932 Est. Cost $21.37 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $431 Shares 23,247 Est. Cost $19.05 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $430 Shares 3,141 Est. Cost $183.43 Unrealized -23.2%
MMS MAXIMUS INC 0.0%
Value ($000) $430 Shares 5,459 Est. Cost $77.00 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $427 Shares 1,789 Est. Cost $210.73 Unrealized +8.2%
NICE NICE LTD 0.0%
Value ($000) $427 Shares 1,865 Est. Cost $228.89 Unrealized
ALLETE INC 0.0%
Value ($000) $425 Shares 6,604 Est. Cost $63.51 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $424 Shares 7,928 Est. Cost $57.95 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $416 Shares 17,299 Est. Cost $31.56 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $415 Shares 2,098 Est. Cost $191.25 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $410 Shares 37,452 Est. Cost $43.88 Unrealized -66.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $406 Shares 16,472 Est. Cost $20.36 Unrealized +24.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $406 Shares 2,454 Est. Cost $173.92 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $402 Shares 11,042 Est. Cost $29.79 Unrealized +21.8%
CC CHEMOURS CO 0.0%
Value ($000) $399 Shares 13,327 Est. Cost $32.21 Unrealized -8.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $396 Shares 11,817 Est. Cost $38.23 Unrealized -3.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $393 Shares 5,057 Est. Cost $61.26 Unrealized +16.8%
UNITI GROUP INC 0.0%
Value ($000) $389 Shares 109,511 Est. Cost $3.55 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $383 Shares 6,777 Est. Cost $55.13 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $379 Shares 19,360 Est. Cost $19.58 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $372 Shares 21,701 Est. Cost $18.88 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $370 Shares 34,891 Est. Cost $13.60 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $365 Shares 5,939 Est. Cost $61.63 Unrealized +4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $365 Shares 1,835 Est. Cost $210.38 Unrealized -6.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $364 Shares 18,304 Est. Cost $19.86 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $357 Shares 37,995 Est. Cost $9.59 Unrealized +7.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $353 Shares 20,456 Est. Cost $20.84 Unrealized -14.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $351 Shares 5,430 Est. Cost $64.60 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $348 Shares 38,004 Est. Cost $7.19 Unrealized
EBIX INC 0.0%
Value ($000) $341 Shares 25,839 Est. Cost $20.01 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $339 Shares 50,834 Est. Cost $7.93 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $333 Shares 5,207 Est. Cost $111.16 Unrealized -41.3%
SMARTSHEET INC 0.0%
Value ($000) $332 Shares 6,951 Est. Cost $31.43 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $330 Shares 24,181 Est. Cost $7.92 Unrealized +67.9%
FAST FASTENAL CO 0.0%
Value ($000) $318 Shares 5,896 Est. Cost $23.77 Unrealized +0.5%
2SEVENTY BIO INC 0.0%
Value ($000) $303 Shares 29,663 Est. Cost $10.20 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $301 Shares 38,174 Est. Cost $8.74 Unrealized +12.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $300 Shares 7,501 Est. Cost $35.85 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $299 Shares 5,169 Est. Cost $57.89 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $298 Shares 8,400 Est. Cost $37.07 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $294 Shares 13,256 Est. Cost $20.30 Unrealized +10.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $281 Shares 10,126 Est. Cost $23.15 Unrealized +16.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $272 Shares 2,140 Est. Cost $136.14 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $272 Shares 170,838 Est. Cost $7.15 Unrealized -27.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $265 Shares 3,799 Est. Cost $69.69 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $261 Shares 3,636 Est. Cost $67.68 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $253 Shares 8,147 Est. Cost $30.06 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $252 Shares 10,581 Est. Cost $21.80 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $250 Shares 15,261 Est. Cost $16.40 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $249 Shares 6,916 Est. Cost $43.15 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $245 Shares 4,931 Est. Cost $45.49 Unrealized +7.5%
LZB LA Z BOY INC 0.0%
Value ($000) $240 Shares 8,263 Est. Cost $27.48 Unrealized +3.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $236 Shares 2,498 Est. Cost $60.60 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $235 Shares 4,003 Est. Cost $58.22 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $233 Shares 12,467 Est. Cost $18.66 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $232 Shares 18,885 Est. Cost $12.28 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $227 Shares 13,355 Est. Cost $17.01 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $227 Shares 4,563 Est. Cost $39.60 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $225 Shares 5,924 Est. Cost $37.86 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $224 Shares 28,716 Est. Cost $7.80 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 9,705 Est. Cost $38.95 Unrealized -29.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $220 Shares 4,946 Est. Cost $45.29 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $217 Shares 2,076 Est. Cost $81.59 Unrealized +14.6%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $216 Shares 21,770 Est. Cost $9.92 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $213 Shares 1,052 Est. Cost $203.94 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $213 Shares 3,787 Est. Cost $56.17 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $211 Shares 3,723 Est. Cost $48.50 Unrealized +7.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $209 Shares 5,209 Est. Cost $29.58 Unrealized +16.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $207 Shares 1,696 Est. Cost $115.82 Unrealized +30.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 8,119 Est. Cost $32.06 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $204 Shares 14,175 Est. Cost $9.61 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $201 Shares 1,032 Est. Cost $195.11 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $194 Shares 16,914 Est. Cost $22.59 Unrealized -48.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $194 Shares 19,385 Est. Cost $6.50 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $189 Shares 17,902 Est. Cost $10.47 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $178 Shares 22,360 Est. Cost $7.95 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $178 Shares 24,312 Est. Cost $5.61 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $177 Shares 10,438 Est. Cost $14.10 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $173 Shares 15,936 Est. Cost $10.51 Unrealized +0.6%
SILVERCREST METALS INC 0.0%
Value ($000) $166 Shares 23,295 Est. Cost $7.14 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $166 Shares 11,018 Est. Cost $15.06 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 11,952 Est. Cost $29.99 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $145 Shares 11,573 Est. Cost $14.88 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $134 Shares 11,916 Est. Cost $12.60 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $128 Shares 17,729 Est. Cost $6.92 Unrealized +8.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 11,349 Est. Cost $12.69 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $74 Shares 14,398 Est. Cost $4.16 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $49 Shares 13,489 Est. Cost $3.61 Unrealized