VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $21,188,914 (100.0% shares, 0.0% debt)

Holdings (1,328)

NVDA NVIDIA CORPORATION 1.6%
Value ($000) $328,452 Shares 776,446 Est. Cost $21.62 Unrealized +53.4%
KO COCA COLA CO 1.1%
Value ($000) $228,948 Shares 3,801,852 Est. Cost $56.55 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $220,289 Shares 646,010 Est. Cost $326.37 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $209,474 Shares 97,931 Est. Cost $35.83 Unrealized +10.4%
AAPL APPLE INC 0.9%
Value ($000) $189,787 Shares 978,436 Est. Cost $172.06 Unrealized 0.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $187,454 Shares 2,711,616 Est. Cost $74.77 Unrealized -14.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $167,664 Shares 1,104,941 Est. Cost $138.49 Unrealized +2.0%
ABBV ABBVIE INC 0.8%
Value ($000) $161,797 Shares 1,200,897 Est. Cost $133.70 Unrealized 0.0%
XYZ BLOCK INC 0.7%
Value ($000) $155,002 Shares 2,328,407 Est. Cost $66.65 Unrealized -6.3%
NKE NIKE INC 0.7%
Value ($000) $152,309 Shares 1,379,990 Est. Cost $111.33 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $148,583 Shares 155,535 Est. Cost $51.91 Unrealized +17.6%
CCL CARNIVAL CORP 0.7%
Value ($000) $145,483 Shares 7,726,123 Est. Cost $11.70 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $143,351 Shares 353,786 Est. Cost $380.01 Unrealized -3.2%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $136,806 Shares 1,912,038 Est. Cost $65.03 Unrealized -8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $135,467 Shares 616,349 Est. Cost $207.28 Unrealized -1.9%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $133,663 Shares 300,846 Est. Cost $447.43 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $125,709 Shares 261,546 Est. Cost $458.88 Unrealized +1.3%
TWLO TWILIO INC 0.6%
Value ($000) $124,018 Shares 1,949,355 Est. Cost $96.69 Unrealized -39.0%
SEAGEN INC 0.6%
Value ($000) $122,086 Shares 634,344 Est. Cost $194.38 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $121,555 Shares 140,132 Est. Cost $68.50 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $120,172 Shares 726,030 Est. Cost $149.35 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $119,868 Shares 1,874,398 Est. Cost $59.34 Unrealized -0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $119,120 Shares 1,754,868 Est. Cost $76.38 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $113,356 Shares 3,048,013 Est. Cost $34.03 Unrealized -8.3%
PEP PEPSICO INC 0.5%
Value ($000) $111,737 Shares 603,267 Est. Cost $161.87 Unrealized +5.4%
ROKU ROKU INC 0.5%
Value ($000) $111,576 Shares 1,744,463 Est. Cost $85.04 Unrealized -28.6%
ASML ASML HOLDING N V 0.5%
Value ($000) $109,608 Shares 151,235 Est. Cost $682.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $108,966 Shares 579,361 Est. Cost $158.41 Unrealized +7.6%
SNAP SNAP INC 0.5%
Value ($000) $108,425 Shares 9,157,516 Est. Cost $23.67 Unrealized -57.5%
HSY HERSHEY CO 0.5%
Value ($000) $108,253 Shares 433,533 Est. Cost $200.21 Unrealized +21.6%
CCI CROWN CASTLE INC 0.5%
Value ($000) $107,952 Shares 947,449 Est. Cost $112.91 Unrealized -9.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $105,025 Shares 2,138,134 Est. Cost $46.23 Unrealized -3.7%
MDB MONGODB INC 0.5%
Value ($000) $104,257 Shares 253,673 Est. Cost $235.53 Unrealized +23.8%
NIO NIO INC 0.5%
Value ($000) $101,883 Shares 10,514,279 Est. Cost $9.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $101,812 Shares 1,347,426 Est. Cost $74.19 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $101,248 Shares 470,591 Est. Cost $214.10 Unrealized -4.4%
U UNITY SOFTWARE INC 0.5%
Value ($000) $99,749 Shares 2,297,299 Est. Cost $44.07 Unrealized -27.3%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $99,418 Shares 111,185 Est. Cost $573.83 Unrealized +17.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $99,153 Shares 571,752 Est. Cost $153.54 Unrealized +3.4%
AZO AUTOZONE INC 0.5%
Value ($000) $98,989 Shares 39,701 Est. Cost $2266.68 Unrealized +12.5%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $98,455 Shares 511,642 Est. Cost $160.72 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $97,115 Shares 807,612 Est. Cost $135.23 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $96,624 Shares 378,163 Est. Cost $103.12 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $93,627 Shares 1,711,639 Est. Cost $62.11 Unrealized -17.1%
F FORD MTR CO DEL 0.4%
Value ($000) $93,150 Shares 6,156,675 Est. Cost $10.13 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $88,711 Shares 552,544 Est. Cost $106.62 Unrealized +35.9%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $86,252 Shares 566,108 Est. Cost $150.25 Unrealized -1.5%
T AT&T INC 0.4%
Value ($000) $85,015 Shares 5,330,094 Est. Cost $14.97 Unrealized -1.2%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $84,842 Shares 4,729,211 Est. Cost $14.66 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $84,760 Shares 2,954,326 Est. Cost $31.70 Unrealized -16.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $81,103 Shares 267,242 Est. Cost $255.30 Unrealized +6.6%
W WAYFAIR INC 0.4%
Value ($000) $81,033 Shares 1,246,476 Est. Cost $44.17 Unrealized -4.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $80,357 Shares 823,159 Est. Cost $83.57 Unrealized +1.1%
KEY KEYCORP 0.4%
Value ($000) $80,000 Shares 8,658,019 Est. Cost $10.42 Unrealized -13.6%
XEL XCEL ENERGY INC 0.4%
Value ($000) $79,600 Shares 1,280,364 Est. Cost $58.95 Unrealized +3.1%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $79,012 Shares 60,239 Est. Cost $1402.42 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $77,829 Shares 144,561 Est. Cost $483.99 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $77,022 Shares 489,494 Est. Cost $144.48 Unrealized -0.9%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $76,508 Shares 2,446,698 Est. Cost $32.64 Unrealized -6.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $75,568 Shares 663,402 Est. Cost $104.00 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $73,076 Shares 490,934 Est. Cost $141.87 Unrealized -5.7%
NDAQ NASDAQ INC 0.3%
Value ($000) $73,006 Shares 1,464,514 Est. Cost $55.29 Unrealized -5.7%
CB CHUBB LIMITED 0.3%
Value ($000) $72,845 Shares 378,299 Est. Cost $189.61 Unrealized +0.1%
ETSY ETSY INC 0.3%
Value ($000) $72,815 Shares 860,591 Est. Cost $97.75 Unrealized -3.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $72,531 Shares 1,880,987 Est. Cost $36.34 Unrealized -7.5%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $72,261 Shares 10,308,288 Est. Cost $6.39 Unrealized -3.3%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $72,255 Shares 696,498 Est. Cost $67.65 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $71,517 Shares 796,936 Est. Cost $86.99 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $71,102 Shares 1,065,513 Est. Cost $77.66 Unrealized -12.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $71,040 Shares 1,390,491 Est. Cost $116.75 Unrealized -54.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $70,655 Shares 831,726 Est. Cost $36.43 Unrealized +4.2%
IOT SAMSARA INC 0.3%
Value ($000) $70,468 Shares 2,543,038 Est. Cost $18.68 Unrealized +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $70,002 Shares 1,072,337 Est. Cost $57.84 Unrealized +2.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $69,539 Shares 621,608 Est. Cost $103.11 Unrealized -2.0%
TGT TARGET CORP 0.3%
Value ($000) $69,070 Shares 523,651 Est. Cost $134.98 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $68,887 Shares 652,278 Est. Cost $98.95 Unrealized +5.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $68,209 Shares 1,318,310 Est. Cost $42.29 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $67,727 Shares 442,166 Est. Cost $129.63 Unrealized +6.8%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $67,440 Shares 959,321 Est. Cost $112.13 Unrealized -13.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $66,857 Shares 400,149 Est. Cost $139.92 Unrealized +3.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $61,468 Shares 205,984 Est. Cost $272.00 Unrealized +0.4%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $61,212 Shares 378,251 Est. Cost $116.57 Unrealized
LYFT LYFT INC 0.3%
Value ($000) $61,183 Shares 6,379,869 Est. Cost $20.14 Unrealized -52.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $60,789 Shares 350,045 Est. Cost $159.29 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $59,602 Shares 203,227 Est. Cost $244.08 Unrealized +13.9%
MCK MCKESSON CORP 0.3%
Value ($000) $58,603 Shares 137,145 Est. Cost $356.20 Unrealized +6.5%
GTLB GITLAB INC 0.3%
Value ($000) $57,872 Shares 1,132,301 Est. Cost $40.15 Unrealized -7.4%
QRVO QORVO INC 0.3%
Value ($000) $57,868 Shares 567,166 Est. Cost $124.66 Unrealized -23.0%
EBAY EBAY INC. 0.3%
Value ($000) $57,607 Shares 1,289,032 Est. Cost $40.70 Unrealized +3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $56,765 Shares 390,001 Est. Cost $135.65 Unrealized +4.2%
CF CF INDS HLDGS INC 0.3%
Value ($000) $56,007 Shares 806,785 Est. Cost $76.79 Unrealized -14.6%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $55,472 Shares 1,325,499 Est. Cost $51.61 Unrealized -30.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $54,996 Shares 250,473 Est. Cost $171.43 Unrealized +18.5%
CTAS CINTAS CORP 0.3%
Value ($000) $54,821 Shares 110,286 Est. Cost $98.84 Unrealized +16.1%
EPAM EPAM SYS INC 0.3%
Value ($000) $54,525 Shares 242,601 Est. Cost $266.70 Unrealized -5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $53,649 Shares 3,499,611 Est. Cost $8.31 Unrealized +36.8%
ZS ZSCALER INC 0.2%
Value ($000) $51,857 Shares 354,456 Est. Cost $140.59 Unrealized -13.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $51,717 Shares 690,946 Est. Cost $57.03 Unrealized +20.6%
NVS NOVARTIS AG 0.2%
Value ($000) $51,618 Shares 511,524 Est. Cost $85.02 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $50,249 Shares 358,510 Est. Cost $127.41 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $50,218 Shares 319,065 Est. Cost $188.81 Unrealized -9.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $50,117 Shares 1,349,039 Est. Cost $34.22 Unrealized -6.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $49,973 Shares 835,955 Est. Cost $40.62 Unrealized +18.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $48,824 Shares 251,747 Est. Cost $190.83 Unrealized -6.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $48,815 Shares 553,207 Est. Cost $83.70 Unrealized +0.4%
OKTA OKTA INC 0.2%
Value ($000) $48,790 Shares 703,532 Est. Cost $97.12 Unrealized -21.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $48,701 Shares 218,301 Est. Cost $240.33 Unrealized -18.4%
ONON ON HLDG AG 0.2%
Value ($000) $48,233 Shares 1,461,615 Est. Cost $26.79 Unrealized +13.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $47,788 Shares 1,798,558 Est. Cost $14.80 Unrealized +55.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $47,537 Shares 40,129 Est. Cost $1192.30 Unrealized +5.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $47,490 Shares 998,943 Est. Cost $35.89 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $47,411 Shares 1,008,739 Est. Cost $43.94 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $47,107 Shares 17,445 Est. Cost $2599.14 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $46,675 Shares 143,522 Est. Cost $253.27 Unrealized +15.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $46,590 Shares 397,186 Est. Cost $101.54 Unrealized +5.6%
VALE VALE S A 0.2%
Value ($000) $46,410 Shares 3,458,304 Est. Cost $15.42 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $46,264 Shares 388,482 Est. Cost $100.39 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $46,192 Shares 312,850 Est. Cost $130.29 Unrealized +6.3%
DUOL DUOLINGO INC 0.2%
Value ($000) $45,799 Shares 320,405 Est. Cost $113.96 Unrealized +25.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $45,467 Shares 940,572 Est. Cost $51.39 Unrealized -11.6%
IT GARTNER INC 0.2%
Value ($000) $45,324 Shares 129,382 Est. Cost $328.08 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $45,122 Shares 114,726 Est. Cost $363.57 Unrealized +1.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $44,732 Shares 477,343 Est. Cost $93.85 Unrealized -20.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $44,447 Shares 133,812 Est. Cost $294.58 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $44,423 Shares 96,492 Est. Cost $428.12 Unrealized +0.8%
LIFE STORAGE INC 0.2%
Value ($000) $44,368 Shares 333,696 Est. Cost $125.41 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $44,121 Shares 1,143,625 Est. Cost $26.96 Unrealized +25.9%
CTVA CORTEVA INC 0.2%
Value ($000) $44,032 Shares 768,443 Est. Cost $52.48 Unrealized +7.9%
CMA COMERICA INC 0.2%
Value ($000) $43,728 Shares 1,032,286 Est. Cost $40.22 Unrealized -12.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $43,645 Shares 377,940 Est. Cost $99.15 Unrealized -4.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $43,120 Shares 234,746 Est. Cost $168.95 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $42,166 Shares 4,759,127 Est. Cost $8.20 Unrealized -11.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $42,010 Shares 705,340 Est. Cost $38.21 Unrealized -4.1%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $42,009 Shares 183,712 Est. Cost $184.72 Unrealized -5.7%
LIN LINDE PLC 0.2%
Value ($000) $41,835 Shares 109,781 Est. Cost $332.65 Unrealized +6.1%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $41,609 Shares 1,906,910 Est. Cost $19.49 Unrealized -0.9%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $41,551 Shares 332,033 Est. Cost $59.18 Unrealized -3.8%
CNH CNH INDL N V 0.2%
Value ($000) $41,409 Shares 2,875,591 Est. Cost $13.03 Unrealized +0.9%
WMT WALMART INC 0.2%
Value ($000) $41,130 Shares 261,676 Est. Cost $48.74 Unrealized +0.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $40,733 Shares 1,764,856 Est. Cost $19.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $40,699 Shares 1,199,840 Est. Cost $31.71 Unrealized -9.1%
SYY SYSCO CORP 0.2%
Value ($000) $40,528 Shares 546,201 Est. Cost $71.91 Unrealized -4.7%
INFY INFOSYS LTD 0.2%
Value ($000) $40,393 Shares 2,513,568 Est. Cost $17.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $40,251 Shares 117,714 Est. Cost $246.36 Unrealized +22.8%
RMD RESMED INC 0.2%
Value ($000) $40,246 Shares 184,193 Est. Cost $214.25 Unrealized +1.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $40,183 Shares 566,598 Est. Cost $73.55 Unrealized -10.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $39,923 Shares 288,150 Est. Cost $115.87 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $39,826 Shares 307,059 Est. Cost $120.81 Unrealized +3.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $39,786 Shares 235,099 Est. Cost $139.84 Unrealized +8.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $39,571 Shares 432,233 Est. Cost $75.42 Unrealized +7.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $39,170 Shares 230,709 Est. Cost $218.32 Unrealized -14.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $38,804 Shares 660,494 Est. Cost $56.22 Unrealized -1.2%
TXT TEXTRON INC 0.2%
Value ($000) $38,785 Shares 573,495 Est. Cost $67.60 Unrealized -2.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $38,724 Shares 881,689 Est. Cost $41.81 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $38,640 Shares 102,087 Est. Cost $313.51 Unrealized +17.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $38,438 Shares 156,220 Est. Cost $203.55 Unrealized +5.0%
IMMUNOGEN INC 0.2%
Value ($000) $38,324 Shares 2,030,955 Est. Cost $18.87 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $38,275 Shares 165,151 Est. Cost $246.41 Unrealized -7.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $38,264 Shares 251,971 Est. Cost $165.72 Unrealized -18.3%
FIVN FIVE9 INC 0.2%
Value ($000) $38,168 Shares 462,928 Est. Cost $68.88 Unrealized -2.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $37,552 Shares 128,656 Est. Cost $274.73 Unrealized -5.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $37,551 Shares 165,599 Est. Cost $218.64 Unrealized -8.4%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $37,406 Shares 521,411 Est. Cost $63.99 Unrealized +0.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $37,192 Shares 396,079 Est. Cost $60.92 Unrealized +28.1%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $36,940 Shares 1,031,566 Est. Cost $23.00 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $36,425 Shares 75,101 Est. Cost $384.87 Unrealized +6.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $36,073 Shares 137,988 Est. Cost $309.97 Unrealized -7.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $35,999 Shares 228,842 Est. Cost $128.65 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $35,735 Shares 27,843 Est. Cost $1145.50 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $35,645 Shares 305,053 Est. Cost $106.00 Unrealized -10.4%
CME CME GROUP INC 0.2%
Value ($000) $35,584 Shares 192,046 Est. Cost $164.38 Unrealized +1.3%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $35,245 Shares 1,368,216 Est. Cost $31.06 Unrealized -39.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $35,130 Shares 508,093 Est. Cost $73.80 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value ($000) $35,020 Shares 978,209 Est. Cost $36.29 Unrealized -20.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $34,930 Shares 1,410,168 Est. Cost $14.67 Unrealized +16.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $34,745 Shares 286,980 Est. Cost $112.05 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $34,360 Shares 97,160 Est. Cost $341.00 Unrealized -6.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $34,095 Shares 329,069 Est. Cost $99.49 Unrealized -5.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $33,967 Shares 749,834 Est. Cost $36.07 Unrealized +1.4%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $33,965 Shares 313,128 Est. Cost $96.01 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $33,649 Shares 433,170 Est. Cost $48.53 Unrealized +36.8%
UNP UNION PAC CORP 0.2%
Value ($000) $33,535 Shares 163,891 Est. Cost $205.39 Unrealized -9.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $33,279 Shares 241,050 Est. Cost $115.23 Unrealized +9.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $32,635 Shares 401,710 Est. Cost $79.45 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $32,608 Shares 455,616 Est. Cost $61.59 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $32,314 Shares 506,176 Est. Cost $65.33 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $32,294 Shares 192,446 Est. Cost $159.70 Unrealized +0.3%
RNG RINGCENTRAL INC 0.2%
Value ($000) $32,183 Shares 983,274 Est. Cost $57.93 Unrealized -47.0%
NTAP NETAPP INC 0.2%
Value ($000) $32,174 Shares 421,126 Est. Cost $64.30 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $32,052 Shares 1,861,310 Est. Cost $15.07 Unrealized -1.9%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $31,746 Shares 311,358 Est. Cost $62.96 Unrealized
MMM 3M CO 0.1%
Value ($000) $31,667 Shares 316,382 Est. Cost $102.14 Unrealized -24.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $31,595 Shares 628,625 Est. Cost $38.28 Unrealized +20.1%
BLACKROCK INC 0.1%
Value ($000) $31,502 Shares 45,580 Est. Cost $669.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31,308 Shares 174,660 Est. Cost $154.55 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $31,011 Shares 379,706 Est. Cost $74.75 Unrealized +5.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $30,996 Shares 64,468 Est. Cost $423.87 Unrealized +5.1%
AME AMETEK INC 0.1%
Value ($000) $30,971 Shares 191,323 Est. Cost $120.77 Unrealized +18.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $30,929 Shares 937,532 Est. Cost $29.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $30,295 Shares 66,466 Est. Cost $437.29 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $30,192 Shares 180,304 Est. Cost $151.05 Unrealized +2.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $30,089 Shares 589,515 Est. Cost $61.56 Unrealized -19.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $29,904 Shares 527,125 Est. Cost $54.47 Unrealized -8.3%
FFIV F5 INC 0.1%
Value ($000) $29,807 Shares 203,797 Est. Cost $144.78 Unrealized -1.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $29,716 Shares 395,056 Est. Cost $80.26 Unrealized -11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $29,679 Shares 236,257 Est. Cost $125.86 Unrealized +0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $29,251 Shares 245,722 Est. Cost $115.17 Unrealized -5.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $28,699 Shares 900,500 Est. Cost $28.11 Unrealized +6.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $28,674 Shares 607,116 Est. Cost $32.38 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $28,618 Shares 132,946 Est. Cost $210.99 Unrealized -3.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $28,540 Shares 1,127,153 Est. Cost $50.77 Unrealized -50.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $28,480 Shares 55 Est. Cost $497809.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $28,457 Shares 390,142 Est. Cost $68.54 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $28,257 Shares 795,960 Est. Cost $33.64 Unrealized -0.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $28,185 Shares 899,606 Est. Cost $31.97 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $28,172 Shares 394,338 Est. Cost $28.14 Unrealized -3.4%
NFLX NETFLIX INC 0.1%
Value ($000) $28,148 Shares 63,901 Est. Cost $33.09 Unrealized +11.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $28,022 Shares 559,987 Est. Cost $50.37 Unrealized -14.5%
AN AUTONATION INC 0.1%
Value ($000) $27,907 Shares 169,534 Est. Cost $104.91 Unrealized +32.3%
PSX PHILLIPS 66 0.1%
Value ($000) $27,586 Shares 289,219 Est. Cost $86.86 Unrealized +1.9%
MET METLIFE INC 0.1%
Value ($000) $27,546 Shares 487,275 Est. Cost $51.22 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $27,486 Shares 252,123 Est. Cost $105.41 Unrealized -3.7%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $27,356 Shares 1,978,029 Est. Cost $12.14 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $27,182 Shares 304,455 Est. Cost $92.55 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $26,868 Shares 629,827 Est. Cost $44.81 Unrealized -5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $26,804 Shares 20,360 Est. Cost $193.39 Unrealized -19.7%
INTC INTEL CORP 0.1%
Value ($000) $26,749 Shares 799,900 Est. Cost $27.68 Unrealized +11.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $26,520 Shares 490,291 Est. Cost $52.23 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $26,317 Shares 243,838 Est. Cost $72.31 Unrealized +21.0%
GRMN GARMIN LTD 0.1%
Value ($000) $26,255 Shares 251,752 Est. Cost $115.45 Unrealized -16.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $26,064 Shares 152,228 Est. Cost $145.53 Unrealized +2.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $25,616 Shares 85,034 Est. Cost $287.81 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $25,605 Shares 466,651 Est. Cost $46.69 Unrealized +1.1%
SYNA SYNAPTICS INC 0.1%
Value ($000) $25,534 Shares 299,064 Est. Cost $111.35 Unrealized -22.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $25,336 Shares 63,236 Est. Cost $396.12 Unrealized -0.9%
TTC TORO CO 0.1%
Value ($000) $25,146 Shares 247,380 Est. Cost $104.45 Unrealized -1.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $25,062 Shares 377,320 Est. Cost $37.56 Unrealized +64.0%
C CITIGROUP INC 0.1%
Value ($000) $25,040 Shares 543,870 Est. Cost $42.74 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $25,002 Shares 104,174 Est. Cost $225.63 Unrealized -7.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $24,956 Shares 552,854 Est. Cost $40.68 Unrealized -0.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $24,819 Shares 79,777 Est. Cost $214.54 Unrealized +28.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $24,584 Shares 319,113 Est. Cost $70.55 Unrealized +3.4%
KELLOGG CO 0.1%
Value ($000) $24,404 Shares 362,083 Est. Cost $57.22 Unrealized +1.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $24,397 Shares 71,249 Est. Cost $30.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $24,360 Shares 75,526 Est. Cost $318.98 Unrealized -3.5%
XP XP INC 0.1%
Value ($000) $24,252 Shares 1,033,774 Est. Cost $14.46 Unrealized +17.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $24,189 Shares 30,674 Est. Cost $487.15 Unrealized +38.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $24,131 Shares 251,182 Est. Cost $93.46 Unrealized
HESS CORP 0.1%
Value ($000) $24,118 Shares 177,400 Est. Cost $111.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $24,030 Shares 74,803 Est. Cost $293.28 Unrealized -1.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $23,957 Shares 216,651 Est. Cost $74.44 Unrealized +15.9%
CATALENT INC 0.1%
Value ($000) $23,939 Shares 552,094 Est. Cost $43.36 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $23,938 Shares 405,393 Est. Cost $58.75 Unrealized -1.1%
BBY BEST BUY INC 0.1%
Value ($000) $23,913 Shares 291,796 Est. Cost $65.62 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $23,541 Shares 347,158 Est. Cost $59.09 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $23,393 Shares 375,793 Est. Cost $66.84 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $23,350 Shares 917,132 Est. Cost $38.98 Unrealized -44.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $23,297 Shares 162,651 Est. Cost $113.80 Unrealized +9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $22,999 Shares 206,082 Est. Cost $93.33 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $22,913 Shares 472,816 Est. Cost $46.27 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $22,590 Shares 426,704 Est. Cost $66.05 Unrealized -26.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $22,511 Shares 93,729 Est. Cost $199.79 Unrealized +4.0%
DOW DOW INC 0.1%
Value ($000) $22,507 Shares 422,596 Est. Cost $45.61 Unrealized -0.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $22,040 Shares 219,897 Est. Cost $91.30 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,985 Shares 50,492 Est. Cost $402.78 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $21,931 Shares 852,360 Est. Cost $20.66 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $21,561 Shares 561,180 Est. Cost $40.58 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $21,522 Shares 877,031 Est. Cost $39.20 Unrealized -17.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $21,412 Shares 195,736 Est. Cost $97.54 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,347 Shares 533,687 Est. Cost $36.76 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $21,283 Shares 1,349,606 Est. Cost $23.88 Unrealized -35.9%
CFLT CONFLUENT INC 0.1%
Value ($000) $21,190 Shares 600,127 Est. Cost $27.98 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $21,186 Shares 629,600 Est. Cost $21.97 Unrealized -5.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $21,166 Shares 102,006 Est. Cost $173.47 Unrealized +1.2%
WOLFSPEED INC 0.1%
Value ($000) $21,166 Shares 380,743 Est. Cost $55.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $21,027 Shares 717,172 Est. Cost $27.12 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $20,959 Shares 88,255 Est. Cost $217.85 Unrealized +3.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $20,801 Shares 3,156,481 Est. Cost $7.76 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $20,673 Shares 191,541 Est. Cost $110.05 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $20,637 Shares 270,052 Est. Cost $79.13 Unrealized -16.2%
RY ROYAL BK CDA 0.1%
Value ($000) $20,607 Shares 215,757 Est. Cost $102.08 Unrealized -6.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $20,573 Shares 1,246,878 Est. Cost $12.93 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $20,487 Shares 1,481,341 Est. Cost $12.50 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $20,471 Shares 236,418 Est. Cost $77.57 Unrealized -3.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $20,438 Shares 206,319 Est. Cost $97.06 Unrealized +0.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $20,327 Shares 314,758 Est. Cost $61.95 Unrealized -2.3%
FRO FRONTLINE PLC 0.1%
Value ($000) $20,297 Shares 1,396,869 Est. Cost $11.98 Unrealized +0.4%
CVNA CARVANA CO 0.1%
Value ($000) $19,974 Shares 770,596 Est. Cost $13.87 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $19,899 Shares 943,544 Est. Cost $22.98 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $19,862 Shares 901,182 Est. Cost $25.70 Unrealized -22.0%
WAT WATERS CORP 0.1%
Value ($000) $19,652 Shares 73,731 Est. Cost $303.45 Unrealized -8.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $19,564 Shares 346,641 Est. Cost $58.73 Unrealized -18.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $19,437 Shares 399,353 Est. Cost $58.72 Unrealized -2.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $19,321 Shares 483,022 Est. Cost $48.48 Unrealized -17.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $19,300 Shares 286,136 Est. Cost $70.99 Unrealized -6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $19,233 Shares 214,006 Est. Cost $80.97 Unrealized +5.8%
QIAGEN NV 0.1%
Value ($000) $19,130 Shares 424,821 Est. Cost $46.51 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $19,079 Shares 84,407 Est. Cost $197.14 Unrealized +4.8%
NU NU HLDGS LTD 0.1%
Value ($000) $18,981 Shares 2,405,703 Est. Cost $6.14 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $18,929 Shares 306,688 Est. Cost $54.46 Unrealized -0.6%
BCE BCE INC 0.1%
Value ($000) $18,903 Shares 414,629 Est. Cost $40.16 Unrealized -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $18,898 Shares 63,882 Est. Cost $308.69 Unrealized -9.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $18,816 Shares 1,993,197 Est. Cost $15.16 Unrealized -33.1%
PVH PVH CORPORATION 0.1%
Value ($000) $18,739 Shares 220,531 Est. Cost $79.88 Unrealized +5.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18,555 Shares 90,653 Est. Cost $167.44 Unrealized +1.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $18,547 Shares 1,387,235 Est. Cost $15.05 Unrealized -13.9%
TXG 10X GENOMICS INC 0.1%
Value ($000) $18,485 Shares 331,040 Est. Cost $69.59 Unrealized -22.2%
GSK GSK PLC 0.1%
Value ($000) $18,411 Shares 516,577 Est. Cost $34.37 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $18,386 Shares 1,060,307 Est. Cost $12.14 Unrealized -2.1%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $18,366 Shares 170,028 Est. Cost $113.01 Unrealized -15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,104 Shares 160,095 Est. Cost $102.29 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $18,058 Shares 81,675 Est. Cost $43.42 Unrealized +0.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $17,948 Shares 656,458 Est. Cost $27.72 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $17,755 Shares 54,417 Est. Cost $261.04 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $17,555 Shares 571,654 Est. Cost $27.12 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $17,483 Shares 47,283 Est. Cost $164.72 Unrealized -3.2%
BRZE BRAZE INC 0.1%
Value ($000) $17,471 Shares 398,974 Est. Cost $35.22 Unrealized -3.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $17,454 Shares 69,329 Est. Cost $240.99 Unrealized +1.1%
REDFIN CORP 0.1%
Value ($000) $17,418 Shares 1,402,392 Est. Cost $9.67 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $17,373 Shares 291,779 Est. Cost $62.47 Unrealized -8.8%
CHWY CHEWY INC 0.1%
Value ($000) $17,302 Shares 438,346 Est. Cost $35.61 Unrealized -2.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $17,190 Shares 225,881 Est. Cost $68.43 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,949 Shares 407,926 Est. Cost $36.65 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $16,937 Shares 108,615 Est. Cost $89.89 Unrealized +40.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,881 Shares 150,694 Est. Cost $97.57 Unrealized -1.2%
SUNPOWER CORP 0.1%
Value ($000) $16,767 Shares 1,710,944 Est. Cost $10.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $16,746 Shares 232,513 Est. Cost $67.03 Unrealized -0.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,717 Shares 85,127 Est. Cost $208.64 Unrealized -3.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $16,681 Shares 210,965 Est. Cost $46.65 Unrealized +43.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,653 Shares 37,391 Est. Cost $337.57 Unrealized +6.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $16,630 Shares 1,389,313 Est. Cost $11.15 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,567 Shares 288,424 Est. Cost $50.55 Unrealized +12.5%
HD HOME DEPOT INC 0.1%
Value ($000) $16,565 Shares 53,324 Est. Cost $284.64 Unrealized -2.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $16,527 Shares 438,609 Est. Cost $18.11 Unrealized +57.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $16,522 Shares 109,375 Est. Cost $32.26 Unrealized -2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $16,522 Shares 43,198 Est. Cost $354.80 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $16,482 Shares 871,606 Est. Cost $17.60 Unrealized +8.5%
NTNX NUTANIX INC 0.1%
Value ($000) $16,444 Shares 586,250 Est. Cost $21.45 Unrealized +23.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $16,349 Shares 247,826 Est. Cost $63.16 Unrealized -11.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $16,291 Shares 219,734 Est. Cost $70.99 Unrealized -0.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $16,235 Shares 653,580 Est. Cost $14.21 Unrealized +81.7%
AZTA AZENTA INC 0.1%
Value ($000) $16,196 Shares 346,966 Est. Cost $48.29 Unrealized -9.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $16,183 Shares 299,080 Est. Cost $43.25 Unrealized +1.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $16,179 Shares 137,673 Est. Cost $118.37 Unrealized -1.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $16,170 Shares 487,059 Est. Cost $38.36 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $16,029 Shares 187,691 Est. Cost $81.46 Unrealized -3.8%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $16,017 Shares 614,871 Est. Cost $19.38 Unrealized +1.8%
CHGG CHEGG INC 0.1%
Value ($000) $15,946 Shares 1,795,740 Est. Cost $23.86 Unrealized -49.2%
AMEDISYS INC 0.1%
Value ($000) $15,888 Shares 173,750 Est. Cost $106.48 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $15,824 Shares 140,506 Est. Cost $100.91 Unrealized +1.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,633 Shares 90,997 Est. Cost $182.56 Unrealized -10.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $15,573 Shares 425,494 Est. Cost $27.97 Unrealized +28.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15,176 Shares 172,027 Est. Cost $73.47 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $15,172 Shares 538,765 Est. Cost $26.35 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $15,164 Shares 569,231 Est. Cost $18.40 Unrealized +21.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,142 Shares 577,707 Est. Cost $23.11 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $15,134 Shares 316,671 Est. Cost $43.85 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15,125 Shares 196,249 Est. Cost $70.79 Unrealized +2.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $15,069 Shares 51,773 Est. Cost $287.80 Unrealized +0.4%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $15,034 Shares 1,599,324 Est. Cost $8.68 Unrealized +14.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $15,030 Shares 591,964 Est. Cost $25.66 Unrealized -7.7%
VAL VALARIS LIMITED 0.1%
Value ($000) $15,023 Shares 238,718 Est. Cost $49.83 Unrealized +21.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,992 Shares 526,208 Est. Cost $35.15 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $14,933 Shares 130,728 Est. Cost $49.46 Unrealized +94.6%
CPRT COPART INC 0.1%
Value ($000) $14,905 Shares 163,412 Est. Cost $41.46 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $14,857 Shares 658,257 Est. Cost $18.69 Unrealized +6.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $14,760 Shares 437,733 Est. Cost $31.36 Unrealized +0.1%
XPEV XPENG INC 0.1%
Value ($000) $14,672 Shares 1,093,313 Est. Cost $13.21 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $14,670 Shares 406,035 Est. Cost $39.89 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $14,612 Shares 970,885 Est. Cost $15.51 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $14,569 Shares 1,974,086 Est. Cost $7.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,531 Shares 27,851 Est. Cost $535.25 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $14,498 Shares 225,023 Est. Cost $46.32 Unrealized +26.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14,265 Shares 146,499 Est. Cost $47.98 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $14,219 Shares 74,858 Est. Cost $205.61 Unrealized -3.6%
DOX AMDOCS LTD 0.1%
Value ($000) $14,178 Shares 143,432 Est. Cost $78.58 Unrealized +12.6%
TS TENARIS S A 0.1%
Value ($000) $14,161 Shares 472,806 Est. Cost $29.61 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $14,007 Shares 103,800 Est. Cost $122.38 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $13,906 Shares 439,660 Est. Cost $27.80 Unrealized -5.0%
L LOEWS CORP 0.1%
Value ($000) $13,838 Shares 233,048 Est. Cost $55.52 Unrealized +3.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $13,836 Shares 551,684 Est. Cost $28.34 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $13,799 Shares 188,562 Est. Cost $70.67 Unrealized -7.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $13,705 Shares 84,038 Est. Cost $163.17 Unrealized -2.8%
EQNR EQUINOR ASA 0.1%
Value ($000) $13,499 Shares 462,139 Est. Cost $28.49 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $13,453 Shares 334,484 Est. Cost $37.42 Unrealized -2.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13,347 Shares 122,527 Est. Cost $78.13 Unrealized +25.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $13,281 Shares 221,985 Est. Cost $39.97 Unrealized +24.1%
BMBL BUMBLE INC 0.1%
Value ($000) $13,254 Shares 789,885 Est. Cost $18.16 Unrealized -4.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $13,223 Shares 334,836 Est. Cost $32.98 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $13,158 Shares 127,553 Est. Cost $130.54 Unrealized -24.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,155 Shares 18,308 Est. Cost $749.69 Unrealized +2.3%
SITM SITIME CORP 0.1%
Value ($000) $13,142 Shares 111,403 Est. Cost $134.16 Unrealized -18.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,104 Shares 154,546 Est. Cost $76.07 Unrealized +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $13,064 Shares 143,402 Est. Cost $73.08 Unrealized +18.1%
RPM RPM INTL INC 0.1%
Value ($000) $13,001 Shares 144,893 Est. Cost $86.11 Unrealized -4.6%
HRI HERC HLDGS INC 0.1%
Value ($000) $12,913 Shares 94,362 Est. Cost $125.55 Unrealized -16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,913 Shares 90,456 Est. Cost $138.91 Unrealized -0.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $12,902 Shares 332,181 Est. Cost $46.38 Unrealized -16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $12,768 Shares 160,428 Est. Cost $80.10 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12,712 Shares 125,963 Est. Cost $100.92 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12,658 Shares 130,061 Est. Cost $96.44 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $12,641 Shares 950,464 Est. Cost $9.79 Unrealized +24.1%
AZUL S A 0.1%
Value ($000) $12,549 Shares 916,665 Est. Cost $8.90 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $12,520 Shares 210,778 Est. Cost $75.35 Unrealized -23.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $12,481 Shares 169,898 Est. Cost $75.52 Unrealized -12.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $12,435 Shares 84,210 Est. Cost $134.95 Unrealized +2.6%
NVR NVR INC 0.1%
Value ($000) $12,371 Shares 1,948 Est. Cost $5820.19 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $12,324 Shares 514,574 Est. Cost $23.57 Unrealized -5.7%
MSCI MSCI INC 0.1%
Value ($000) $12,316 Shares 26,244 Est. Cost $483.53 Unrealized -2.2%
PI IMPINJ INC 0.1%
Value ($000) $12,295 Shares 137,142 Est. Cost $92.04 Unrealized +15.8%
TXNM PNM RES INC 0.1%
Value ($000) $12,289 Shares 272,485 Est. Cost $47.20 Unrealized -0.3%
JD JD.COM INC 0.1%
Value ($000) $12,190 Shares 357,163 Est. Cost $34.13 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $12,149 Shares 67,108 Est. Cost $169.41 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $12,138 Shares 271,797 Est. Cost $45.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,070 Shares 61,653 Est. Cost $192.60 Unrealized -6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $11,980 Shares 131,485 Est. Cost $103.08 Unrealized -24.3%
IAC IAC INC 0.1%
Value ($000) $11,925 Shares 189,883 Est. Cost $39.75 Unrealized +15.2%
PREMIER INC 0.1%
Value ($000) $11,920 Shares 430,942 Est. Cost $30.59 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $11,889 Shares 322,902 Est. Cost $28.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,854 Shares 266,267 Est. Cost $42.87 Unrealized -6.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,808 Shares 333,084 Est. Cost $34.49 Unrealized -1.1%
SYM SYMBOTIC INC 0.1%
Value ($000) $11,792 Shares 275,456 Est. Cost $32.85 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $11,765 Shares 382,729 Est. Cost $41.74 Unrealized -18.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $11,738 Shares 144,238 Est. Cost $61.16 Unrealized +16.4%
ABCAM PLC 0.1%
Value ($000) $11,661 Shares 476,530 Est. Cost $24.47 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $11,618 Shares 80,930 Est. Cost $124.98 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,511 Shares 122,025 Est. Cost $77.07 Unrealized +12.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $11,479 Shares 1,492,716 Est. Cost $8.75 Unrealized -2.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $11,457 Shares 104,139 Est. Cost $100.21 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,349 Shares 85,739 Est. Cost $115.30 Unrealized +6.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,332 Shares 134,584 Est. Cost $80.15 Unrealized -0.3%
INTA INTAPP INC 0.1%
Value ($000) $11,310 Shares 269,870 Est. Cost $42.11 Unrealized +2.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $11,220 Shares 97,977 Est. Cost $118.23 Unrealized +8.9%
LI LI AUTO INC 0.1%
Value ($000) $11,118 Shares 316,751 Est. Cost $34.06 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $11,019 Shares 267,905 Est. Cost $52.14 Unrealized -7.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $10,989 Shares 537,098 Est. Cost $41.24 Unrealized -63.7%
BEKE KE HLDGS INC 0.1%
Value ($000) $10,931 Shares 736,104 Est. Cost $16.59 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $10,911 Shares 431,096 Est. Cost $23.53 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $10,879 Shares 58,328 Est. Cost $197.25 Unrealized +0.9%
CHAMPIONX CORPORATION 0.1%
Value ($000) $10,879 Shares 350,482 Est. Cost $28.99 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $10,861 Shares 254,469 Est. Cost $40.29 Unrealized -6.5%
FTNT FORTINET INC 0.1%
Value ($000) $10,816 Shares 143,086 Est. Cost $65.93 Unrealized +3.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $10,801 Shares 187,939 Est. Cost $39.46 Unrealized +12.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $10,726 Shares 90,216 Est. Cost $95.44 Unrealized -2.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $10,714 Shares 31,340 Est. Cost $345.80 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $10,703 Shares 31,107 Est. Cost $307.06 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $10,690 Shares 464,363 Est. Cost $17.55 Unrealized
FN FABRINET 0.1%
Value ($000) $10,648 Shares 81,986 Est. Cost $113.78 Unrealized -6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $10,615 Shares 78,050 Est. Cost $79.22 Unrealized +40.4%
TRUP TRUPANION INC 0.0%
Value ($000) $10,590 Shares 538,093 Est. Cost $29.97 Unrealized -5.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,588 Shares 397,297 Est. Cost $25.51 Unrealized -2.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,555 Shares 53,379 Est. Cost $170.68 Unrealized +6.9%
BILI BILIBILI INC 0.0%
Value ($000) $10,463 Shares 692,897 Est. Cost $19.12 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,447 Shares 49,688 Est. Cost $198.96 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,379 Shares 150,351 Est. Cost $69.03 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $10,279 Shares 268,802 Est. Cost $20.31 Unrealized +41.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10,166 Shares 332,122 Est. Cost $33.48 Unrealized -14.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10,108 Shares 196,808 Est. Cost $58.33 Unrealized -8.9%
AVANGRID INC 0.0%
Value ($000) $10,072 Shares 267,312 Est. Cost $42.14 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10,013 Shares 84,320 Est. Cost $101.63 Unrealized -2.3%
SRE SEMPRA 0.0%
Value ($000) $9,993 Shares 68,637 Est. Cost $68.46 Unrealized +0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,989 Shares 794,641 Est. Cost $12.55 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,973 Shares 233,663 Est. Cost $40.65 Unrealized -7.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,968 Shares 89,949 Est. Cost $72.64 Unrealized +24.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,859 Shares 74,585 Est. Cost $116.84 Unrealized +9.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9,844 Shares 825,802 Est. Cost $12.54 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $9,820 Shares 85,813 Est. Cost $104.44 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,650 Shares 906,925 Est. Cost $10.94 Unrealized -1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,630 Shares 87,002 Est. Cost $96.72 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9,626 Shares 103,593 Est. Cost $92.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,580 Shares 76,064 Est. Cost $144.03 Unrealized -23.3%
ASH ASHLAND INC 0.0%
Value ($000) $9,457 Shares 108,819 Est. Cost $93.13 Unrealized -6.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9,416 Shares 63,117 Est. Cost $39.77 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $9,409 Shares 441,134 Est. Cost $20.39 Unrealized +5.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,339 Shares 47,519 Est. Cost $196.32 Unrealized -0.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $9,318 Shares 232,553 Est. Cost $38.67 Unrealized -2.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $9,222 Shares 222,207 Est. Cost $62.96 Unrealized -1.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9,219 Shares 187,371 Est. Cost $78.95 Unrealized -42.9%
TU TELUS CORPORATION 0.0%
Value ($000) $9,197 Shares 472,594 Est. Cost $23.86 Unrealized -15.6%
EQUITY COMWLTH 0.0%
Value ($000) $9,192 Shares 453,690 Est. Cost $26.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,154 Shares 420,473 Est. Cost $15.31 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $9,149 Shares 314,721 Est. Cost $30.49 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9,148 Shares 907,561 Est. Cost $7.70 Unrealized +16.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9,138 Shares 581,666 Est. Cost $14.26 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,051 Shares 22,015 Est. Cost $412.39 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $9,031 Shares 355,263 Est. Cost $50.33 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $9,023 Shares 210,858 Est. Cost $44.24 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,017 Shares 57,873 Est. Cost $195.42 Unrealized -27.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8,951 Shares 180,572 Est. Cost $47.75 Unrealized -10.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,941 Shares 138,423 Est. Cost $67.12 Unrealized -0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,935 Shares 64,739 Est. Cost $113.61 Unrealized +16.9%
USB US BANCORP DEL 0.0%
Value ($000) $8,926 Shares 270,157 Est. Cost $28.41 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,921 Shares 59,823 Est. Cost $113.16 Unrealized +0.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,891 Shares 81,105 Est. Cost $102.65 Unrealized +2.4%
SSRM SSR MINING IN 0.0%
Value ($000) $8,883 Shares 626,466 Est. Cost $19.13 Unrealized -20.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8,865 Shares 333,163 Est. Cost $18.21 Unrealized +29.8%
CXM SPRINKLR INC 0.0%
Value ($000) $8,844 Shares 639,496 Est. Cost $12.93 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $8,830 Shares 1,035,156 Est. Cost $7.03 Unrealized +0.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8,802 Shares 250,122 Est. Cost $38.98 Unrealized -11.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,795 Shares 26,696 Est. Cost $273.06 Unrealized +1.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $8,739 Shares 829,128 Est. Cost $7.68 Unrealized +0.8%
ACLX ARCELLX INC 0.0%
Value ($000) $8,682 Shares 274,571 Est. Cost $31.06 Unrealized +23.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,659 Shares 143,663 Est. Cost $50.52 Unrealized +8.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8,656 Shares 356,341 Est. Cost $32.55 Unrealized -28.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $8,578 Shares 645,913 Est. Cost $15.96 Unrealized -23.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8,552 Shares 22,557 Est. Cost $406.95 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $8,542 Shares 272,640 Est. Cost $27.96 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,504 Shares 107,107 Est. Cost $77.44 Unrealized -2.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,444 Shares 1,770,224 Est. Cost $4.99 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $8,441 Shares 429,148 Est. Cost $17.80 Unrealized +7.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $8,432 Shares 290,671 Est. Cost $30.60 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $8,356 Shares 251,243 Est. Cost $32.69 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $8,351 Shares 264,781 Est. Cost $28.60 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $8,337 Shares 271,838 Est. Cost $33.64 Unrealized +2.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $8,329 Shares 474,870 Est. Cost $17.92 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8,294 Shares 1,051,266 Est. Cost $7.53 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,260 Shares 157,396 Est. Cost $48.66 Unrealized +0.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,247 Shares 479,451 Est. Cost $12.02 Unrealized +25.2%
AVTR AVANTOR INC 0.0%
Value ($000) $8,240 Shares 401,160 Est. Cost $20.22 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,208 Shares 663,548 Est. Cost $12.13 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,201 Shares 79,737 Est. Cost $103.76 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,133 Shares 26,659 Est. Cost $281.34 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $8,090 Shares 478,142 Est. Cost $45.28 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8,083 Shares 650,296 Est. Cost $15.09 Unrealized -10.6%
ERIC ERICSSON 0.0%
Value ($000) $7,944 Shares 1,457,666 Est. Cost $5.85 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $7,935 Shares 253,194 Est. Cost $26.32 Unrealized +1.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7,884 Shares 289,009 Est. Cost $45.88 Unrealized -50.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7,882 Shares 107,954 Est. Cost $113.15 Unrealized
FMC FMC CORP 0.0%
Value ($000) $7,863 Shares 75,363 Est. Cost $100.25 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7,852 Shares 387,166 Est. Cost $12.33 Unrealized +16.1%
RPD RAPID7 INC 0.0%
Value ($000) $7,846 Shares 173,283 Est. Cost $45.48 Unrealized +2.0%
FIGS FIGS INC 0.0%
Value ($000) $7,831 Shares 946,925 Est. Cost $8.52 Unrealized -10.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7,801 Shares 751,562 Est. Cost $10.28 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $7,801 Shares 144,455 Est. Cost $84.64 Unrealized -41.7%
BKU BANKUNITED INC 0.0%
Value ($000) $7,769 Shares 360,495 Est. Cost $24.18 Unrealized -23.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7,747 Shares 147,160 Est. Cost $58.26 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $7,744 Shares 382,044 Est. Cost $20.11 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,729 Shares 48,596 Est. Cost $131.78 Unrealized +12.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,675 Shares 257,975 Est. Cost $22.94 Unrealized +1.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,669 Shares 39,304 Est. Cost $176.87 Unrealized +17.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $7,667 Shares 149,071 Est. Cost $53.59 Unrealized -12.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7,661 Shares 825,504 Est. Cost $27.54 Unrealized -60.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,632 Shares 218,051 Est. Cost $35.00 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $7,598 Shares 186,586 Est. Cost $31.89 Unrealized -6.8%
UPWK UPWORK INC 0.0%
Value ($000) $7,593 Shares 812,965 Est. Cost $11.78 Unrealized -23.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,592 Shares 245,682 Est. Cost $29.43 Unrealized -10.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,490 Shares 248,905 Est. Cost $31.71 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7,481 Shares 287,612 Est. Cost $118.51 Unrealized -74.6%
VRSN VERISIGN INC 0.0%
Value ($000) $7,414 Shares 32,809 Est. Cost $199.03 Unrealized +9.8%
ALV AUTOLIV INC 0.0%
Value ($000) $7,393 Shares 86,931 Est. Cost $81.08 Unrealized +0.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,384 Shares 37,174 Est. Cost $131.25 Unrealized +32.7%
CXT CRANE NXT CO 0.0%
Value ($000) $7,358 Shares 130,365 Est. Cost $46.56 Unrealized +6.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $7,344 Shares 155,103 Est. Cost $53.43 Unrealized -20.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7,338 Shares 158,960 Est. Cost $51.40 Unrealized -7.5%
RVTY REVVITY INC 0.0%
Value ($000) $7,335 Shares 61,744 Est. Cost $122.07 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $7,329 Shares 103,016 Est. Cost $71.14 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $7,328 Shares 451,211 Est. Cost $17.51 Unrealized -6.9%
VYX NCR CORP NEW 0.0%
Value ($000) $7,318 Shares 290,404 Est. Cost $14.46 Unrealized -0.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7,309 Shares 445,697 Est. Cost $40.35 Unrealized -53.8%
FTS FORTIS INC 0.0%
Value ($000) $7,298 Shares 169,371 Est. Cost $37.22 Unrealized +5.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $7,232 Shares 425,670 Est. Cost $17.36 Unrealized
TPG TPG INC 0.0%
Value ($000) $7,226 Shares 246,969 Est. Cost $30.17 Unrealized -7.0%
SONO SONOS INC 0.0%
Value ($000) $7,194 Shares 440,561 Est. Cost $17.73 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $7,189 Shares 245,683 Est. Cost $28.49 Unrealized -3.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7,179 Shares 325,265 Est. Cost $16.99 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,175 Shares 27,800 Est. Cost $210.17 Unrealized +9.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,138 Shares 146,575 Est. Cost $54.92 Unrealized -23.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,111 Shares 137,314 Est. Cost $53.67 Unrealized -11.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,105 Shares 84,905 Est. Cost $78.21 Unrealized +1.9%
CMBT EURONAV NV 0.0%
Value ($000) $7,092 Shares 465,998 Est. Cost $10.09 Unrealized +0.2%
PATH UIPATH INC 0.0%
Value ($000) $7,082 Shares 427,425 Est. Cost $15.76 Unrealized +1.7%
ROL ROLLINS INC 0.0%
Value ($000) $7,019 Shares 163,888 Est. Cost $37.11 Unrealized +5.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,019 Shares 222,412 Est. Cost $38.99 Unrealized -25.9%
ACM AECOM 0.0%
Value ($000) $7,001 Shares 82,667 Est. Cost $79.85 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $6,918 Shares 1,027,936 Est. Cost $7.13 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6,875 Shares 26,800 Est. Cost $266.74 Unrealized -19.5%
ASGN ASGN INC 0.0%
Value ($000) $6,868 Shares 90,805 Est. Cost $92.03 Unrealized -21.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6,865 Shares 103,164 Est. Cost $52.48 Unrealized +14.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,863 Shares 626,229 Est. Cost $7.83 Unrealized +30.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6,833 Shares 152,209 Est. Cost $38.53 Unrealized +9.3%
BUNGE LIMITED 0.0%
Value ($000) $6,703 Shares 71,042 Est. Cost $94.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,680 Shares 45,646 Est. Cost $123.28 Unrealized +8.9%
STNE STONECO LTD 0.0%
Value ($000) $6,557 Shares 514,666 Est. Cost $9.53 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,540 Shares 469,155 Est. Cost $15.24 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6,532 Shares 117,821 Est. Cost $28.35 Unrealized +61.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,529 Shares 45,677 Est. Cost $126.07 Unrealized +8.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,490 Shares 120,070 Est. Cost $44.46 Unrealized +26.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $6,405 Shares 814,831 Est. Cost $7.24 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $6,398 Shares 524,202 Est. Cost $15.40 Unrealized -18.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $6,386 Shares 355,196 Est. Cost $17.98 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,362 Shares 76,024 Est. Cost $72.59 Unrealized +1.3%
MED MEDIFAST INC 0.0%
Value ($000) $6,338 Shares 68,776 Est. Cost $104.87 Unrealized -18.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6,337 Shares 121,592 Est. Cost $52.31 Unrealized -6.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $6,323 Shares 211,062 Est. Cost $22.45 Unrealized +1.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,302 Shares 724,393 Est. Cost $8.88 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,280 Shares 489,835 Est. Cost $18.23 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $6,230 Shares 13,284 Est. Cost $339.24 Unrealized +21.3%
SKECHERS U S A INC 0.0%
Value ($000) $6,229 Shares 118,282 Est. Cost $52.66 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,206 Shares 37,091 Est. Cost $157.93 Unrealized -4.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6,197 Shares 150,302 Est. Cost $55.58 Unrealized -30.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6,177 Shares 112,969 Est. Cost $46.96 Unrealized +5.3%
NCNO NCINO INC 0.0%
Value ($000) $6,177 Shares 205,065 Est. Cost $25.62 Unrealized -0.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6,051 Shares 32,457 Est. Cost $157.31 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6,049 Shares 250,787 Est. Cost $22.29 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $6,018 Shares 157,420 Est. Cost $24.33 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6,006 Shares 44,415 Est. Cost $108.77 Unrealized +28.8%
WU WESTERN UN CO 0.0%
Value ($000) $5,987 Shares 510,369 Est. Cost $11.73 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,969 Shares 479,452 Est. Cost $13.40 Unrealized -7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,954 Shares 42,356 Est. Cost $135.20 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,949 Shares 45,013 Est. Cost $125.90 Unrealized -1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,944 Shares 37,683 Est. Cost $168.08 Unrealized -10.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,925 Shares 86,949 Est. Cost $60.58 Unrealized -3.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,908 Shares 618,021 Est. Cost $9.56 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,880 Shares 394,872 Est. Cost $15.03 Unrealized -2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,875 Shares 94,569 Est. Cost $38.36 Unrealized +61.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,860 Shares 77,848 Est. Cost $75.28 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,834 Shares 94,446 Est. Cost $55.06 Unrealized -3.2%
CABO CABLE ONE INC 0.0%
Value ($000) $5,816 Shares 8,851 Est. Cost $684.96 Unrealized -6.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,807 Shares 23,215 Est. Cost $189.92 Unrealized +15.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5,769 Shares 319,783 Est. Cost $13.29 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $5,755 Shares 303,688 Est. Cost $15.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,733 Shares 285,236 Est. Cost $19.49 Unrealized -9.7%
HTO SJW GROUP 0.0%
Value ($000) $5,731 Shares 81,750 Est. Cost $72.07 Unrealized +4.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5,729 Shares 30,467 Est. Cost $183.42 Unrealized +3.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,709 Shares 303,008 Est. Cost $16.71 Unrealized -4.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5,704 Shares 228,160 Est. Cost $32.05 Unrealized -30.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,671 Shares 464,427 Est. Cost $11.90 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,651 Shares 30,758 Est. Cost $159.82 Unrealized +4.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,651 Shares 197,856 Est. Cost $27.09 Unrealized -4.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,640 Shares 69,625 Est. Cost $85.52 Unrealized -3.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,633 Shares 139,254 Est. Cost $37.35 Unrealized +6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,623 Shares 92,794 Est. Cost $57.19 Unrealized -0.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5,622 Shares 381,656 Est. Cost $13.96 Unrealized +4.3%
WW INTL INC 0.0%
Value ($000) $5,598 Shares 833,037 Est. Cost $6.72 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,594 Shares 641,536 Est. Cost $16.49 Unrealized -47.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,592 Shares 129,382 Est. Cost $46.42 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5,565 Shares 376,504 Est. Cost $16.46 Unrealized -11.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5,549 Shares 239,282 Est. Cost $23.41 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $5,532 Shares 217,199 Est. Cost $26.85 Unrealized -9.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,528 Shares 65,577 Est. Cost $76.64 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,524 Shares 17,017 Est. Cost $253.56 Unrealized +12.7%
LOW LOWES COS INC 0.0%
Value ($000) $5,514 Shares 24,432 Est. Cost $197.77 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5,467 Shares 584,671 Est. Cost $5.96 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,435 Shares 211,903 Est. Cost $16.61 Unrealized +36.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5,424 Shares 696,293 Est. Cost $6.37 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $5,422 Shares 556,116 Est. Cost $12.57 Unrealized -36.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $5,413 Shares 18,964 Est. Cost $252.37 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,373 Shares 89,869 Est. Cost $52.57 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $5,351 Shares 61,963 Est. Cost $66.00 Unrealized +13.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,334 Shares 66,584 Est. Cost $74.48 Unrealized -2.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,329 Shares 309,839 Est. Cost $14.40 Unrealized +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,323 Shares 84,479 Est. Cost $72.44 Unrealized -4.5%
TRITON INTL LTD 0.0%
Value ($000) $5,287 Shares 63,502 Est. Cost $54.58 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,269 Shares 75,954 Est. Cost $65.35 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5,255 Shares 86,521 Est. Cost $33.23 Unrealized +10.4%
RXST RXSIGHT INC 0.0%
Value ($000) $5,246 Shares 182,155 Est. Cost $22.24 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,216 Shares 36,575 Est. Cost $146.40 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $5,215 Shares 254,778 Est. Cost $20.47 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5,201 Shares 183,188 Est. Cost $24.44 Unrealized +0.3%
RES RPC INC 0.0%
Value ($000) $5,179 Shares 724,364 Est. Cost $7.02 Unrealized -3.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,179 Shares 61,666 Est. Cost $46.10 Unrealized +66.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,177 Shares 10,309 Est. Cost $491.57 Unrealized -2.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,170 Shares 52,474 Est. Cost $100.11 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5,153 Shares 361,889 Est. Cost $11.23 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $5,088 Shares 106,893 Est. Cost $91.11 Unrealized -53.7%
DENBURY INC 0.0%
Value ($000) $5,088 Shares 58,982 Est. Cost $86.69 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5,070 Shares 589,576 Est. Cost $7.30 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5,053 Shares 147,648 Est. Cost $23.57 Unrealized +26.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,052 Shares 752,884 Est. Cost $8.02 Unrealized -8.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,041 Shares 192,250 Est. Cost $26.33 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,040 Shares 25,213 Est. Cost $136.72 Unrealized +27.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,005 Shares 44,100 Est. Cost $126.26 Unrealized -18.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,992 Shares 158,836 Est. Cost $27.29 Unrealized +1.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,948 Shares 215,207 Est. Cost $27.41 Unrealized +4.6%
CRH PLC 0.0%
Value ($000) $4,938 Shares 88,613 Est. Cost $52.24 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,932 Shares 114,439 Est. Cost $31.26 Unrealized -12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,927 Shares 14,000 Est. Cost $336.94 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,904 Shares 58,435 Est. Cost $85.80 Unrealized +4.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,898 Shares 60,639 Est. Cost $91.03 Unrealized -15.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4,853 Shares 360,020 Est. Cost $11.92 Unrealized +8.8%
VFC V F CORP 0.0%
Value ($000) $4,851 Shares 254,102 Est. Cost $46.44 Unrealized -55.9%
IQ IQIYI INC 0.0%
Value ($000) $4,850 Shares 908,272 Est. Cost $7.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,815 Shares 18,134 Est. Cost $222.97 Unrealized +3.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,795 Shares 256,416 Est. Cost $16.11 Unrealized +7.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,775 Shares 95,540 Est. Cost $51.06 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,748 Shares 49,904 Est. Cost $84.87 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,711 Shares 33,116 Est. Cost $51.33 Unrealized +22.3%
R RYDER SYS INC 0.0%
Value ($000) $4,699 Shares 55,424 Est. Cost $83.51 Unrealized -1.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,698 Shares 155,258 Est. Cost $30.01 Unrealized -25.3%
WB WEIBO CORP 0.0%
Value ($000) $4,695 Shares 358,154 Est. Cost $13.85 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,687 Shares 37,284 Est. Cost $144.97 Unrealized -17.8%
WAB WABTEC 0.0%
Value ($000) $4,679 Shares 42,668 Est. Cost $97.46 Unrealized +0.4%
BRKR BRUKER CORP 0.0%
Value ($000) $4,678 Shares 63,285 Est. Cost $75.48 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $4,672 Shares 256,561 Est. Cost $20.17 Unrealized +4.7%
SOVOS BRANDS INC 0.0%
Value ($000) $4,657 Shares 238,089 Est. Cost $19.56 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,655 Shares 630,813 Est. Cost $6.25 Unrealized +13.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,652 Shares 247,207 Est. Cost $16.18 Unrealized +12.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,635 Shares 257,790 Est. Cost $15.38 Unrealized +1.2%
DEO DIAGEO PLC 0.0%
Value ($000) $4,630 Shares 26,691 Est. Cost $173.21 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,593 Shares 456,536 Est. Cost $14.23 Unrealized -34.8%
GMS INC 0.0%
Value ($000) $4,584 Shares 66,237 Est. Cost $68.32 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,567 Shares 519,589 Est. Cost $10.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,564 Shares 32,795 Est. Cost $135.47 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,544 Shares 52,235 Est. Cost $85.31 Unrealized -1.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,535 Shares 50,173 Est. Cost $80.08 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,508 Shares 87,310 Est. Cost $53.75 Unrealized -2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,508 Shares 72,858 Est. Cost $59.57 Unrealized -5.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,493 Shares 115,796 Est. Cost $36.22 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,487 Shares 236,543 Est. Cost $14.82 Unrealized +25.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4,457 Shares 254,370 Est. Cost $20.08 Unrealized -9.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,455 Shares 376,885 Est. Cost $10.95 Unrealized +2.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,435 Shares 31,351 Est. Cost $174.27 Unrealized -8.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,426 Shares 69,683 Est. Cost $58.91 Unrealized -3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,426 Shares 130,057 Est. Cost $37.62 Unrealized -12.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,412 Shares 84,497 Est. Cost $52.22 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4,411 Shares 172,045 Est. Cost $21.30 Unrealized +9.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,391 Shares 230,636 Est. Cost $17.91 Unrealized -0.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,375 Shares 189,978 Est. Cost $27.17 Unrealized -18.3%
XMTR XOMETRY INC 0.0%
Value ($000) $4,351 Shares 205,442 Est. Cost $37.08 Unrealized -52.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,351 Shares 64,070 Est. Cost $54.29 Unrealized +20.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,339 Shares 39,230 Est. Cost $107.42 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4,326 Shares 281,454 Est. Cost $14.75 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,313 Shares 94,284 Est. Cost $37.40 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,303 Shares 10,701 Est. Cost $296.35 Unrealized +25.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,302 Shares 76,465 Est. Cost $24.81 Unrealized +3.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,277 Shares 39,105 Est. Cost $121.96 Unrealized -21.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,270 Shares 216,509 Est. Cost $19.93 Unrealized -9.9%
GATX GATX CORP 0.0%
Value ($000) $4,269 Shares 33,163 Est. Cost $108.63 Unrealized +3.0%
EVRG EVERGY INC 0.0%
Value ($000) $4,267 Shares 73,037 Est. Cost $54.52 Unrealized -1.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,260 Shares 55,149 Est. Cost $77.04 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,259 Shares 390,359 Est. Cost $8.13 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,244 Shares 238,814 Est. Cost $18.08 Unrealized
KBH KB HOME 0.0%
Value ($000) $4,228 Shares 81,771 Est. Cost $28.59 Unrealized +51.2%
ESTC ELASTIC N V 0.0%
Value ($000) $4,216 Shares 65,747 Est. Cost $63.99 Unrealized -2.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,197 Shares 51,978 Est. Cost $87.73 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,195 Shares 123,107 Est. Cost $33.58 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,188 Shares 382,472 Est. Cost $8.72 Unrealized
THE ODP CORP 0.0%
Value ($000) $4,183 Shares 89,339 Est. Cost $43.16 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $4,181 Shares 23,450 Est. Cost $201.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,173 Shares 189,679 Est. Cost $21.82 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $4,151 Shares 23,621 Est. Cost $238.91 Unrealized -15.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,146 Shares 357,378 Est. Cost $8.94 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $4,143 Shares 12,003 Est. Cost $303.12 Unrealized +5.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4,131 Shares 161,612 Est. Cost $22.73 Unrealized +1.8%
HZO MARINEMAX INC 0.0%
Value ($000) $4,110 Shares 120,315 Est. Cost $39.11 Unrealized -24.7%
TRMD TORM PLC 0.0%
Value ($000) $4,074 Shares 168,631 Est. Cost $17.51 Unrealized +5.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,069 Shares 71,615 Est. Cost $49.91 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,057 Shares 252,444 Est. Cost $15.48 Unrealized +6.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,048 Shares 249,724 Est. Cost $10.33 Unrealized +102.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,028 Shares 49,343 Est. Cost $79.12 Unrealized +0.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,971 Shares 834,324 Est. Cost $19.74 Unrealized -72.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3,962 Shares 19,364 Est. Cost $202.95 Unrealized -1.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,962 Shares 88,910 Est. Cost $36.53 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,957 Shares 213,326 Est. Cost $16.81 Unrealized -1.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,949 Shares 65,860 Est. Cost $52.66 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,948 Shares 22,743 Est. Cost $173.63 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,890 Shares 231,143 Est. Cost $14.59 Unrealized -1.2%
WING WINGSTOP INC 0.0%
Value ($000) $3,874 Shares 19,353 Est. Cost $130.95 Unrealized +49.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,873 Shares 41,562 Est. Cost $96.80 Unrealized -5.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $3,865 Shares 633,623 Est. Cost $6.34 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,839 Shares 140,372 Est. Cost $25.49 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,828 Shares 306,014 Est. Cost $24.60 Unrealized -40.2%
AMCOR PLC 0.0%
Value ($000) $3,825 Shares 383,311 Est. Cost $9.34 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,825 Shares 42,293 Est. Cost $89.23 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,808 Shares 49,653 Est. Cost $77.49 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,808 Shares 638,903 Est. Cost $6.37 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3,806 Shares 97,572 Est. Cost $39.01 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,784 Shares 218,963 Est. Cost $19.55 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $3,772 Shares 197,098 Est. Cost $20.95 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,772 Shares 92,181 Est. Cost $64.26 Unrealized -31.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,762 Shares 56,321 Est. Cost $53.16 Unrealized +3.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,761 Shares 80,223 Est. Cost $59.60 Unrealized -25.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,744 Shares 102,285 Est. Cost $37.70 Unrealized -0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,739 Shares 86,613 Est. Cost $31.72 Unrealized +17.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,733 Shares 59,153 Est. Cost $52.36 Unrealized
CUTERA INC 0.0%
Value ($000) $3,733 Shares 246,718 Est. Cost $15.13 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,732 Shares 530,142 Est. Cost $17.24 Unrealized -58.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,724 Shares 67,315 Est. Cost $58.95 Unrealized -0.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,719 Shares 32,398 Est. Cost $128.67 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $3,697 Shares 64,484 Est. Cost $23.57 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,658 Shares 438,635 Est. Cost $6.52 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3,657 Shares 188,513 Est. Cost $20.36 Unrealized -7.4%
CELESTICA INC 0.0%
Value ($000) $3,654 Shares 251,966 Est. Cost $14.50 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,651 Shares 215,640 Est. Cost $18.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,642 Shares 114,201 Est. Cost $18.96 Unrealized +9.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,637 Shares 582,829 Est. Cost $7.89 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3,630 Shares 427,002 Est. Cost $36.15 Unrealized -76.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,613 Shares 80,317 Est. Cost $43.87 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,609 Shares 101,193 Est. Cost $34.05 Unrealized +1.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,602 Shares 498,861 Est. Cost $8.75 Unrealized -8.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,588 Shares 77,389 Est. Cost $48.25 Unrealized -7.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,578 Shares 108,899 Est. Cost $17.65 Unrealized +65.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,572 Shares 125,061 Est. Cost $31.65 Unrealized -21.7%
BRC BRADY CORP 0.0%
Value ($000) $3,563 Shares 74,901 Est. Cost $47.79 Unrealized +1.0%
DBX DROPBOX INC 0.0%
Value ($000) $3,560 Shares 133,472 Est. Cost $22.79 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $3,553 Shares 113,138 Est. Cost $32.87 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $3,552 Shares 48,188 Est. Cost $81.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,549 Shares 104,369 Est. Cost $33.02 Unrealized -4.1%
DT DYNATRACE INC 0.0%
Value ($000) $3,546 Shares 68,888 Est. Cost $40.49 Unrealized +15.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,532 Shares 12,721 Est. Cost $286.52 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,532 Shares 52,894 Est. Cost $62.78 Unrealized -3.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,529 Shares 36,546 Est. Cost $56.14 Unrealized +44.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,526 Shares 19,173 Est. Cost $155.95 Unrealized +12.5%
AL AIR LEASE CORP 0.0%
Value ($000) $3,508 Shares 83,821 Est. Cost $37.67 Unrealized +0.3%
TECHTARGET INC 0.0%
Value ($000) $3,501 Shares 112,448 Est. Cost $39.63 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,496 Shares 97,533 Est. Cost $35.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,485 Shares 60,078 Est. Cost $53.46 Unrealized +5.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,468 Shares 471,872 Est. Cost $32.01 Unrealized -71.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,466 Shares 92,371 Est. Cost $41.90 Unrealized -1.3%
ALTAIR ENGR INC 0.0%
Value ($000) $3,463 Shares 45,664 Est. Cost $69.38 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,428 Shares 250,597 Est. Cost $10.92 Unrealized +14.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $3,408 Shares 65,804 Est. Cost $55.32 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,403 Shares 20,304 Est. Cost $167.61 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3,395 Shares 90,361 Est. Cost $44.42 Unrealized -12.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,395 Shares 164,160 Est. Cost $24.46 Unrealized -2.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,351 Shares 134,705 Est. Cost $22.38 Unrealized +3.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,350 Shares 407,001 Est. Cost $8.81 Unrealized -1.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,323 Shares 19,100 Est. Cost $140.46 Unrealized +1.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,318 Shares 21,532 Est. Cost $136.56 Unrealized +4.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,308 Shares 102,573 Est. Cost $30.31 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,291 Shares 266,035 Est. Cost $11.81 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3,286 Shares 58,157 Est. Cost $62.04 Unrealized -7.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,285 Shares 122,237 Est. Cost $24.35 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $3,273 Shares 39,863 Est. Cost $75.77 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,252 Shares 71,261 Est. Cost $48.18 Unrealized -2.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,252 Shares 17,600 Est. Cost $115.61 Unrealized +43.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,241 Shares 72,027 Est. Cost $38.58 Unrealized +9.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,239 Shares 70,868 Est. Cost $46.94 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,238 Shares 220,424 Est. Cost $14.68 Unrealized -3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,237 Shares 63,506 Est. Cost $48.85 Unrealized -7.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,235 Shares 54,431 Est. Cost $61.26 Unrealized -2.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,233 Shares 81,361 Est. Cost $39.74 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3,178 Shares 46,293 Est. Cost $69.11 Unrealized +9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,157 Shares 5,983 Est. Cost $71.84 Unrealized +11.9%
OUTSET MED INC 0.0%
Value ($000) $3,148 Shares 143,935 Est. Cost $17.44 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,139 Shares 555,518 Est. Cost $6.47 Unrealized -1.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,137 Shares 190,239 Est. Cost $16.93 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,134 Shares 284,951 Est. Cost $12.70 Unrealized -18.9%
GIB CGI INC 0.0%
Value ($000) $3,132 Shares 29,703 Est. Cost $82.11 Unrealized +23.4%
EXC EXELON CORP 0.0%
Value ($000) $3,131 Shares 76,856 Est. Cost $37.45 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,124 Shares 132,700 Est. Cost $23.84 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,115 Shares 170,124 Est. Cost $18.31 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3,110 Shares 76,959 Est. Cost $43.22 Unrealized -17.3%
EVTC EVERTEC INC 0.0%
Value ($000) $3,067 Shares 83,278 Est. Cost $35.55 Unrealized -3.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,065 Shares 8,999 Est. Cost $307.21 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,060 Shares 174,056 Est. Cost $15.04 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,060 Shares 263,089 Est. Cost $9.59 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,030 Shares 27,340 Est. Cost $110.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,029 Shares 180,321 Est. Cost $14.20 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,024 Shares 45,214 Est. Cost $67.03 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,023 Shares 76,755 Est. Cost $36.88 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $3,009 Shares 40,624 Est. Cost $67.67 Unrealized +3.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3,007 Shares 369,383 Est. Cost $9.16 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $3,005 Shares 219,648 Est. Cost $51.84 Unrealized -75.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,999 Shares 231,223 Est. Cost $14.46 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2,987 Shares 131,989 Est. Cost $16.08 Unrealized +17.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,980 Shares 101,006 Est. Cost $38.95 Unrealized -22.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,979 Shares 200,041 Est. Cost $9.29 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,978 Shares 294,895 Est. Cost $10.59 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,965 Shares 104,089 Est. Cost $39.54 Unrealized -32.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,964 Shares 87,635 Est. Cost $34.16 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,961 Shares 57,322 Est. Cost $35.10 Unrealized +24.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,954 Shares 72,443 Est. Cost $41.44 Unrealized -2.1%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2,953 Shares 190,629 Est. Cost $13.87 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,941 Shares 114,021 Est. Cost $18.54 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,921 Shares 310,739 Est. Cost $8.94 Unrealized +1.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,908 Shares 216,339 Est. Cost $11.85 Unrealized +21.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,905 Shares 150,748 Est. Cost $17.24 Unrealized -0.5%
GLW CORNING INC 0.0%
Value ($000) $2,887 Shares 82,391 Est. Cost $31.03 Unrealized -1.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,884 Shares 87,039 Est. Cost $28.47 Unrealized +2.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,874 Shares 356,603 Est. Cost $7.38 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,860 Shares 42,288 Est. Cost $66.42 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,859 Shares 105,454 Est. Cost $37.23 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,856 Shares 13,135 Est. Cost $233.77 Unrealized -14.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,853 Shares 82,610 Est. Cost $40.39 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,843 Shares 78,087 Est. Cost $32.26 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,839 Shares 89,240 Est. Cost $32.51 Unrealized -10.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,834 Shares 161,600 Est. Cost $12.62 Unrealized +10.4%
EVERBRIDGE INC 0.0%
Value ($000) $2,811 Shares 104,482 Est. Cost $48.93 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,808 Shares 197,594 Est. Cost $16.43 Unrealized -14.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,799 Shares 291,260 Est. Cost $9.06 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,796 Shares 46,523 Est. Cost $60.63 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,795 Shares 80,468 Est. Cost $29.89 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,766 Shares 56,035 Est. Cost $41.59 Unrealized +10.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,765 Shares 84,739 Est. Cost $27.14 Unrealized -1.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,748 Shares 17,094 Est. Cost $139.63 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,742 Shares 68,700 Est. Cost $42.63 Unrealized -1.6%
GTLS CHART INDS INC 0.0%
Value ($000) $2,742 Shares 17,157 Est. Cost $159.37 Unrealized -19.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,720 Shares 115,836 Est. Cost $26.82 Unrealized -14.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,716 Shares 175,922 Est. Cost $15.56 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,714 Shares 19,884 Est. Cost $47.21 Unrealized +28.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,712 Shares 68,874 Est. Cost $29.04 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,701 Shares 392,636 Est. Cost $6.71 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,684 Shares 32,472 Est. Cost $90.13 Unrealized -6.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,664 Shares 51,556 Est. Cost $50.13 Unrealized -1.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,651 Shares 44,435 Est. Cost $55.57 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,649 Shares 351,746 Est. Cost $6.48 Unrealized +1.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,647 Shares 24,260 Est. Cost $94.53 Unrealized +0.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,645 Shares 80,089 Est. Cost $36.70 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,636 Shares 28,279 Est. Cost $86.61 Unrealized -3.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,629 Shares 253,060 Est. Cost $9.10 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,624 Shares 31,501 Est. Cost $73.68 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,608 Shares 19,464 Est. Cost $85.36 Unrealized +26.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,604 Shares 367,755 Est. Cost $6.43 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,597 Shares 22,419 Est. Cost $113.09 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,591 Shares 49,280 Est. Cost $66.21 Unrealized -8.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,582 Shares 15,537 Est. Cost $125.72 Unrealized +13.7%
HLIT HARMONIC INC 0.0%
Value ($000) $2,580 Shares 159,565 Est. Cost $13.21 Unrealized +21.6%
YEXT YEXT INC 0.0%
Value ($000) $2,564 Shares 226,677 Est. Cost $9.11 Unrealized +4.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,561 Shares 59,844 Est. Cost $39.64 Unrealized -2.3%
ROG ROGERS CORP 0.0%
Value ($000) $2,557 Shares 15,793 Est. Cost $155.25 Unrealized +2.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,557 Shares 31,702 Est. Cost $81.89 Unrealized -4.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,556 Shares 126,481 Est. Cost $20.80 Unrealized -12.1%
ING ING GROEP N.V. 0.0%
Value ($000) $2,546 Shares 189,010 Est. Cost $11.91 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,535 Shares 510,054 Est. Cost $11.89 Unrealized -54.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,533 Shares 47,048 Est. Cost $51.66 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,532 Shares 67,650 Est. Cost $35.03 Unrealized +3.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,526 Shares 13,348 Est. Cost $185.83 Unrealized -12.7%
CBZ CBIZ INC 0.0%
Value ($000) $2,523 Shares 47,358 Est. Cost $44.65 Unrealized +15.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,516 Shares 27,343 Est. Cost $78.54 Unrealized +2.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,505 Shares 17,428 Est. Cost $120.22 Unrealized +5.3%
BP BP PLC 0.0%
Value ($000) $2,498 Shares 70,794 Est. Cost $30.98 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,494 Shares 18,974 Est. Cost $115.05 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2,484 Shares 195,166 Est. Cost $12.46 Unrealized +0.4%
WT WISDOMTREE INC 0.0%
Value ($000) $2,477 Shares 361,111 Est. Cost $6.68 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,473 Shares 114,629 Est. Cost $24.95 Unrealized +8.3%
INGR INGREDION INC 0.0%
Value ($000) $2,453 Shares 23,152 Est. Cost $91.38 Unrealized +16.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,451 Shares 135,661 Est. Cost $19.27 Unrealized -4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,437 Shares 5,278 Est. Cost $344.80 Unrealized +12.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,427 Shares 55,154 Est. Cost $39.68 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,425 Shares 101,371 Est. Cost $23.93 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2,411 Shares 25,226 Est. Cost $112.88 Unrealized -15.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,383 Shares 25,198 Est. Cost $80.59 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $2,381 Shares 25,118 Est. Cost $47.88 Unrealized +30.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,378 Shares 80,327 Est. Cost $29.30 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2,378 Shares 196,035 Est. Cost $13.18 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,374 Shares 69,963 Est. Cost $35.15 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $2,363 Shares 161,214 Est. Cost $31.13 Unrealized -52.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,337 Shares 44,278 Est. Cost $46.92 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,323 Shares 53,964 Est. Cost $50.81 Unrealized -11.1%
GMAB GENMAB A/S 0.0%
Value ($000) $2,321 Shares 61,055 Est. Cost $40.10 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,310 Shares 225,345 Est. Cost $7.95 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,309 Shares 127,401 Est. Cost $19.84 Unrealized +19.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,293 Shares 65,575 Est. Cost $56.84 Unrealized -43.9%
ACMR ACM RESH INC 0.0%
Value ($000) $2,281 Shares 174,365 Est. Cost $11.28 Unrealized -6.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,277 Shares 105,963 Est. Cost $26.52 Unrealized -14.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,267 Shares 77,196 Est. Cost $61.84 Unrealized -63.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,255 Shares 46,481 Est. Cost $64.64 Unrealized -26.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,242 Shares 53,208 Est. Cost $37.79 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,242 Shares 9,034 Est. Cost $219.01 Unrealized -1.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,242 Shares 409,134 Est. Cost $10.29 Unrealized -41.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,239 Shares 126,799 Est. Cost $18.04 Unrealized -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,231 Shares 21,620 Est. Cost $109.88 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,227 Shares 47,503 Est. Cost $48.63 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,226 Shares 58,111 Est. Cost $31.93 Unrealized +3.6%
CPNG COUPANG INC 0.0%
Value ($000) $2,216 Shares 127,376 Est. Cost $16.04 Unrealized +1.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,205 Shares 24,503 Est. Cost $87.59 Unrealized -4.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,199 Shares 64,067 Est. Cost $32.39 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,199 Shares 37,254 Est. Cost $51.14 Unrealized +5.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,192 Shares 16,804 Est. Cost $130.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,191 Shares 26,171 Est. Cost $77.35 Unrealized -5.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,187 Shares 36,680 Est. Cost $55.44 Unrealized +1.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $2,174 Shares 128,271 Est. Cost $14.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,173 Shares 217,766 Est. Cost $9.32 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,166 Shares 63,531 Est. Cost $29.71 Unrealized +2.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,151 Shares 13,086 Est. Cost $103.26 Unrealized +47.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,150 Shares 93,980 Est. Cost $32.55 Unrealized -29.6%
CRNC CERENCE INC 0.0%
Value ($000) $2,148 Shares 73,484 Est. Cost $51.66 Unrealized -46.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,143 Shares 18,959 Est. Cost $110.93 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,139 Shares 12,088 Est. Cost $163.46 Unrealized +3.1%
BANR BANNER CORP 0.0%
Value ($000) $2,138 Shares 48,967 Est. Cost $52.47 Unrealized -18.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,130 Shares 10,141 Est. Cost $214.90 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $2,124 Shares 53,918 Est. Cost $34.99 Unrealized -1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,107 Shares 67,025 Est. Cost $28.63 Unrealized -1.3%
BALL BALL CORP 0.0%
Value ($000) $2,104 Shares 36,141 Est. Cost $52.22 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $2,092 Shares 163,313 Est. Cost $10.46 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2,083 Shares 53,929 Est. Cost $32.87 Unrealized -1.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,078 Shares 170,593 Est. Cost $12.66 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,037 Shares 27,989 Est. Cost $60.21 Unrealized +8.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,036 Shares 40,764 Est. Cost $39.24 Unrealized +20.8%
CRAI CRA INTL INC 0.0%
Value ($000) $2,033 Shares 19,927 Est. Cost $113.52 Unrealized -14.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,016 Shares 14,573 Est. Cost $102.68 Unrealized +27.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,013 Shares 52,565 Est. Cost $50.98 Unrealized -29.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,008 Shares 31,933 Est. Cost $43.41 Unrealized +32.5%
NOW SERVICENOW INC 0.0%
Value ($000) $2,000 Shares 3,559 Est. Cost $85.41 Unrealized +17.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,997 Shares 332,269 Est. Cost $6.01 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,988 Shares 228,756 Est. Cost $9.28 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,974 Shares 87,039 Est. Cost $25.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,972 Shares 37,451 Est. Cost $38.87 Unrealized +15.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,959 Shares 71,586 Est. Cost $22.99 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,952 Shares 13,116 Est. Cost $151.45 Unrealized -9.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,944 Shares 62,457 Est. Cost $33.43 Unrealized -12.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,923 Shares 111,506 Est. Cost $29.05 Unrealized -29.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,921 Shares 16,443 Est. Cost $109.74 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,912 Shares 84,934 Est. Cost $23.35 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,897 Shares 107,441 Est. Cost $16.14 Unrealized -14.4%
KAI KADANT INC 0.0%
Value ($000) $1,897 Shares 8,543 Est. Cost $186.86 Unrealized +5.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,884 Shares 16,050 Est. Cost $102.10 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,875 Shares 34,835 Est. Cost $55.51 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,872 Shares 54,116 Est. Cost $42.71 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,861 Shares 29,067 Est. Cost $45.47 Unrealized +19.7%
GEF GREIF INC 0.0%
Value ($000) $1,853 Shares 26,899 Est. Cost $59.09 Unrealized -0.7%
AI C3 AI INC 0.0%
Value ($000) $1,846 Shares 50,677 Est. Cost $18.54 Unrealized +51.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,837 Shares 56,393 Est. Cost $23.53 Unrealized -13.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,834 Shares 184,276 Est. Cost $8.93 Unrealized -6.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,829 Shares 39,625 Est. Cost $38.00 Unrealized +5.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,801 Shares 107,456 Est. Cost $18.63 Unrealized -14.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,784 Shares 28,464 Est. Cost $59.17 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,780 Shares 225,665 Est. Cost $10.14 Unrealized -31.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,756 Shares 101,700 Est. Cost $15.29 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,727 Shares 52,883 Est. Cost $23.75 Unrealized +29.6%
VERINT SYS INC 0.0%
Value ($000) $1,719 Shares 49,022 Est. Cost $36.15 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,709 Shares 143,038 Est. Cost $18.58 Unrealized -22.4%
GLOB GLOBANT S A 0.0%
Value ($000) $1,698 Shares 9,447 Est. Cost $163.44 Unrealized +0.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,697 Shares 69,197 Est. Cost $24.56 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,687 Shares 52,973 Est. Cost $39.53 Unrealized -15.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,686 Shares 8,382 Est. Cost $190.01 Unrealized +6.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,674 Shares 59,605 Est. Cost $25.25 Unrealized -1.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,665 Shares 25,923 Est. Cost $68.83 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,664 Shares 135,168 Est. Cost $17.49 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,658 Shares 17,760 Est. Cost $94.32 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,656 Shares 33,172 Est. Cost $54.51 Unrealized -11.6%
TSE TRINSEO PLC 0.0%
Value ($000) $1,655 Shares 130,599 Est. Cost $23.35 Unrealized -32.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,654 Shares 6,834 Est. Cost $245.17 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,652 Shares 134,642 Est. Cost $16.86 Unrealized -35.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,640 Shares 99,787 Est. Cost $16.44 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,629 Shares 53,047 Est. Cost $29.90 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,621 Shares 69,719 Est. Cost $22.46 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,614 Shares 27,691 Est. Cost $51.14 Unrealized +0.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,603 Shares 290,394 Est. Cost $7.95 Unrealized -32.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,599 Shares 52,370 Est. Cost $23.01 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1,591 Shares 93,606 Est. Cost $14.18 Unrealized -4.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1,578 Shares 8,157 Est. Cost $58.07 Unrealized +15.2%
ALLETE INC 0.0%
Value ($000) $1,575 Shares 27,169 Est. Cost $59.32 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,575 Shares 67,019 Est. Cost $20.56 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,557 Shares 13,659 Est. Cost $105.88 Unrealized +3.7%
COUR COURSERA INC 0.0%
Value ($000) $1,550 Shares 119,038 Est. Cost $11.97 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,520 Shares 12,774 Est. Cost $121.41 Unrealized -1.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,505 Shares 23,125 Est. Cost $58.47 Unrealized +0.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,503 Shares 71,931 Est. Cost $20.68 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,499 Shares 13,127 Est. Cost $100.24 Unrealized +8.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,493 Shares 72,034 Est. Cost $23.18 Unrealized -15.1%
MODEL N INC 0.0%
Value ($000) $1,469 Shares 41,554 Est. Cost $35.49 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,451 Shares 19,089 Est. Cost $86.70 Unrealized -13.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,449 Shares 122,782 Est. Cost $11.49 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,440 Shares 25,642 Est. Cost $48.57 Unrealized +16.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,431 Shares 230,123 Est. Cost $9.76 Unrealized -38.7%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,429 Shares 75,033 Est. Cost $22.01 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,421 Shares 19,869 Est. Cost $68.78 Unrealized -7.9%
BARNES GROUP INC 0.0%
Value ($000) $1,417 Shares 33,579 Est. Cost $30.67 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,414 Shares 17,881 Est. Cost $96.90 Unrealized -31.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,412 Shares 16,186 Est. Cost $71.13 Unrealized +16.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,404 Shares 13,645 Est. Cost $71.34 Unrealized +27.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,404 Shares 29,977 Est. Cost $42.47 Unrealized +2.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,395 Shares 137,853 Est. Cost $9.70 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,392 Shares 41,935 Est. Cost $33.43 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,380 Shares 23,925 Est. Cost $63.81 Unrealized -10.4%
WIX WIX COM LTD 0.0%
Value ($000) $1,377 Shares 17,595 Est. Cost $82.26 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,344 Shares 8,597 Est. Cost $156.33 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,341 Shares 14,373 Est. Cost $86.66 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,337 Shares 2,102 Est. Cost $59.82 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,332 Shares 16,449 Est. Cost $81.72 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,327 Shares 6,892 Est. Cost $170.71 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,325 Shares 24,935 Est. Cost $43.73 Unrealized +7.9%
HNI HNI CORP 0.0%
Value ($000) $1,315 Shares 46,675 Est. Cost $26.58 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,311 Shares 33,524 Est. Cost $46.77 Unrealized -16.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,310 Shares 31,998 Est. Cost $28.09 Unrealized +17.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,303 Shares 2,405 Est. Cost $502.88 Unrealized +7.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,300 Shares 193,733 Est. Cost $11.54 Unrealized -35.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,293 Shares 79,104 Est. Cost $18.32 Unrealized -20.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,290 Shares 53,842 Est. Cost $23.10 Unrealized -12.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,286 Shares 22,958 Est. Cost $50.68 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,286 Shares 12,532 Est. Cost $107.49 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,281 Shares 18,609 Est. Cost $57.39 Unrealized +9.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,279 Shares 26,940 Est. Cost $39.28 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,262 Shares 59,777 Est. Cost $26.55 Unrealized -21.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,251 Shares 9,732 Est. Cost $111.94 Unrealized +8.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,246 Shares 47,764 Est. Cost $28.32 Unrealized -8.5%
INFINERA CORP 0.0%
Value ($000) $1,246 Shares 257,887 Est. Cost $7.30 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,232 Shares 71,617 Est. Cost $10.98 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,230 Shares 10,144 Est. Cost $90.48 Unrealized +20.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,219 Shares 8,669 Est. Cost $115.96 Unrealized +15.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,205 Shares 42,007 Est. Cost $27.22 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,196 Shares 73,710 Est. Cost $16.89 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,191 Shares 10,229 Est. Cost $95.40 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,189 Shares 72,880 Est. Cost $16.20 Unrealized -6.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,184 Shares 12,801 Est. Cost $93.11 Unrealized -1.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,183 Shares 94,674 Est. Cost $11.80 Unrealized +0.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,180 Shares 9,625 Est. Cost $111.93 Unrealized +0.8%
BAP CREDICORP LTD 0.0%
Value ($000) $1,177 Shares 7,975 Est. Cost $126.80 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,177 Shares 62,382 Est. Cost $18.87 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,176 Shares 82,582 Est. Cost $15.68 Unrealized -6.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,169 Shares 16,211 Est. Cost $67.93 Unrealized +10.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,165 Shares 14,020 Est. Cost $20.03 Unrealized -2.9%
NTES NETEASE INC 0.0%
Value ($000) $1,154 Shares 11,935 Est. Cost $96.69 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,154 Shares 64,352 Est. Cost $18.26 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,153 Shares 23,274 Est. Cost $60.67 Unrealized -23.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,142 Shares 259,562 Est. Cost $5.26 Unrealized -19.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,141 Shares 32,405 Est. Cost $34.92 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,125 Shares 24,458 Est. Cost $37.88 Unrealized -7.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,118 Shares 54,068 Est. Cost $24.16 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,105 Shares 7,487 Est. Cost $97.60 Unrealized +38.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,102 Shares 13,171 Est. Cost $81.34 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,093 Shares 1,351 Est. Cost $510.26 Unrealized +46.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,093 Shares 134,928 Est. Cost $8.10 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,082 Shares 179,134 Est. Cost $4.82 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1,081 Shares 156,907 Est. Cost $6.83 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,075 Shares 36,444 Est. Cost $31.00 Unrealized -9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,070 Shares 11,347 Est. Cost $108.30 Unrealized -9.8%
GAP GAP INC 0.0%
Value ($000) $1,063 Shares 119,038 Est. Cost $16.18 Unrealized -49.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,057 Shares 251,589 Est. Cost $4.20 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,047 Shares 4,960 Est. Cost $207.77 Unrealized -0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,039 Shares 82,881 Est. Cost $12.98 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $1,026 Shares 15,564 Est. Cost $71.81 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,025 Shares 59,429 Est. Cost $27.12 Unrealized +4.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,018 Shares 8,727 Est. Cost $109.92 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1,015 Shares 70,453 Est. Cost $13.85 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,013 Shares 201,009 Est. Cost $8.70 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $998 Shares 19,989 Est. Cost $57.81 Unrealized -9.1%
SIBN SI-BONE INC 0.0%
Value ($000) $993 Shares 36,803 Est. Cost $24.39 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $976 Shares 33,612 Est. Cost $38.01 Unrealized -24.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $973 Shares 94,857 Est. Cost $5.42 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $965 Shares 31,134 Est. Cost $24.58 Unrealized +27.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $962 Shares 19,720 Est. Cost $33.45 Unrealized +28.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $954 Shares 35,112 Est. Cost $23.70 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $951 Shares 7,965 Est. Cost $131.18 Unrealized -8.4%
BKE BUCKLE INC 0.0%
Value ($000) $949 Shares 27,431 Est. Cost $31.10 Unrealized -16.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $945 Shares 32,891 Est. Cost $26.10 Unrealized +2.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $944 Shares 24,247 Est. Cost $36.21 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $944 Shares 42,009 Est. Cost $27.80 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $938 Shares 22,287 Est. Cost $41.29 Unrealized +4.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $931 Shares 29,161 Est. Cost $44.55 Unrealized -27.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $926 Shares 13,024 Est. Cost $75.31 Unrealized -1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 30,759 Est. Cost $34.99 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $923 Shares 35,748 Est. Cost $22.62 Unrealized +7.1%
GGB GERDAU SA 0.0%
Value ($000) $915 Shares 175,323 Est. Cost $5.47 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $913 Shares 108,463 Est. Cost $13.09 Unrealized -33.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $907 Shares 25,608 Est. Cost $37.59 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $906 Shares 7,307 Est. Cost $134.55 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $902 Shares 40,816 Est. Cost $25.21 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $898 Shares 19,896 Est. Cost $45.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $895 Shares 9,112 Est. Cost $96.31 Unrealized -4.9%
EB EVENTBRITE INC 0.0%
Value ($000) $884 Shares 92,574 Est. Cost $7.86 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $883 Shares 70,439 Est. Cost $12.54 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $883 Shares 30,280 Est. Cost $29.36 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $878 Shares 19,027 Est. Cost $42.13 Unrealized +10.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $861 Shares 81,769 Est. Cost $8.54 Unrealized +14.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $861 Shares 19,333 Est. Cost $61.30 Unrealized -23.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $860 Shares 28,038 Est. Cost $30.69 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $852 Shares 4,759 Est. Cost $144.47 Unrealized -1.6%
PAYCOR HCM INC 0.0%
Value ($000) $848 Shares 35,815 Est. Cost $23.67 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $846 Shares 4,483 Est. Cost $164.78 Unrealized +9.6%
CC CHEMOURS CO 0.0%
Value ($000) $845 Shares 22,893 Est. Cost $30.26 Unrealized -9.0%
ENERPLUS CORP 0.0%
Value ($000) $831 Shares 57,434 Est. Cost $13.27 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $823 Shares 106,859 Est. Cost $7.70 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $818 Shares 11,938 Est. Cost $70.83 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $815 Shares 15,386 Est. Cost $54.55 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $803 Shares 2,639 Est. Cost $267.17 Unrealized -10.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $795 Shares 1,495 Est. Cost $468.65 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $792 Shares 42,602 Est. Cost $17.24 Unrealized -4.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $785 Shares 90,803 Est. Cost $8.44 Unrealized +6.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 35,237 Est. Cost $21.10 Unrealized +9.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $780 Shares 14,601 Est. Cost $45.09 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $769 Shares 15,230 Est. Cost $50.47 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $764 Shares 29,108 Est. Cost $23.61 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $762 Shares 20,444 Est. Cost $36.36 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $759 Shares 29,885 Est. Cost $25.40 Unrealized
HIBBETT INC 0.0%
Value ($000) $758 Shares 20,878 Est. Cost $60.33 Unrealized
CTS CTS CORP 0.0%
Value ($000) $756 Shares 17,738 Est. Cost $42.09 Unrealized +3.4%
MEOH METHANEX CORP 0.0%
Value ($000) $754 Shares 18,229 Est. Cost $43.20 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $753 Shares 14,167 Est. Cost $45.46 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $753 Shares 102,448 Est. Cost $6.60 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $751 Shares 27,807 Est. Cost $35.00 Unrealized -31.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $747 Shares 8,801 Est. Cost $84.84 Unrealized
PTC PTC INC 0.0%
Value ($000) $746 Shares 5,244 Est. Cost $132.45 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $741 Shares 28,863 Est. Cost $21.99 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $741 Shares 37,973 Est. Cost $20.41 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $734 Shares 23,706 Est. Cost $29.39 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $734 Shares 47,455 Est. Cost $15.46 Unrealized
RXO RXO INC 0.0%
Value ($000) $712 Shares 31,401 Est. Cost $19.19 Unrealized +4.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $702 Shares 33,164 Est. Cost $26.90 Unrealized -23.3%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 18,119 Est. Cost $38.42 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $696 Shares 8,317 Est. Cost $105.85 Unrealized -30.9%
MODIVCARE INC 0.0%
Value ($000) $694 Shares 15,354 Est. Cost $45.21 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $692 Shares 19,106 Est. Cost $41.07 Unrealized -8.3%
PPL PPL CORP 0.0%
Value ($000) $689 Shares 26,052 Est. Cost $25.17 Unrealized -0.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $688 Shares 40,235 Est. Cost $21.01 Unrealized -12.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $680 Shares 25,833 Est. Cost $55.94 Unrealized -57.9%
AVA AVISTA CORP 0.0%
Value ($000) $671 Shares 17,087 Est. Cost $35.78 Unrealized +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $668 Shares 5,667 Est. Cost $89.58 Unrealized +28.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $662 Shares 8,278 Est. Cost $40.78 Unrealized +9.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $662 Shares 84,567 Est. Cost $8.49 Unrealized -20.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $662 Shares 65,219 Est. Cost $10.81 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $658 Shares 8,188 Est. Cost $42.74 Unrealized -9.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $655 Shares 13,130 Est. Cost $33.79 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $643 Shares 91,397 Est. Cost $10.75 Unrealized -25.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $637 Shares 33,323 Est. Cost $17.42 Unrealized +10.6%
VERX VERTEX INC 0.0%
Value ($000) $635 Shares 32,586 Est. Cost $21.10 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $633 Shares 106,226 Est. Cost $5.76 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $629 Shares 97,323 Est. Cost $9.08 Unrealized -24.8%
AROC ARCHROCK INC 0.0%
Value ($000) $624 Shares 60,859 Est. Cost $8.89 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $618 Shares 51,063 Est. Cost $11.40 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $605 Shares 1,192 Est. Cost $448.32 Unrealized +4.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $599 Shares 8,590 Est. Cost $69.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $596 Shares 4,832 Est. Cost $103.27 Unrealized +6.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $585 Shares 50,468 Est. Cost $10.84 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $577 Shares 144,622 Est. Cost $6.04 Unrealized -11.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $573 Shares 21,612 Est. Cost $29.81 Unrealized -16.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $572 Shares 12,634 Est. Cost $37.57 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $571 Shares 41,812 Est. Cost $11.13 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $568 Shares 3,603 Est. Cost $136.81 Unrealized +0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $568 Shares 5,210 Est. Cost $106.77 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $566 Shares 7,958 Est. Cost $70.24 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $556 Shares 5,467 Est. Cost $96.15 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $555 Shares 9,561 Est. Cost $69.46 Unrealized -23.0%
MLAB MESA LABS INC 0.0%
Value ($000) $553 Shares 4,302 Est. Cost $149.94 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $544 Shares 2,949 Est. Cost $200.05 Unrealized -8.5%
IONQ IONQ INC 0.0%
Value ($000) $544 Shares 40,179 Est. Cost $8.32 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $542 Shares 12,752 Est. Cost $45.54 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $541 Shares 59,659 Est. Cost $9.06 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $539 Shares 39,866 Est. Cost $12.14 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $538 Shares 11,934 Est. Cost $40.80 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $538 Shares 60,470 Est. Cost $9.20 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $537 Shares 23,520 Est. Cost $27.70 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $534 Shares 9,732 Est. Cost $55.38 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $532 Shares 13,369 Est. Cost $36.66 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $530 Shares 99,739 Est. Cost $8.47 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $523 Shares 13,947 Est. Cost $36.31 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $516 Shares 28,902 Est. Cost $18.59 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $507 Shares 4,354 Est. Cost $108.41 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $503 Shares 3,021 Est. Cost $148.29 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $502 Shares 9,509 Est. Cost $48.12 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $496 Shares 15,202 Est. Cost $29.05 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $496 Shares 5,720 Est. Cost $76.76 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $494 Shares 40,040 Est. Cost $11.30 Unrealized +3.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $491 Shares 6,969 Est. Cost $76.14 Unrealized -8.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $486 Shares 3,850 Est. Cost $101.11 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $484 Shares 12,950 Est. Cost $34.94 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $472 Shares 123,236 Est. Cost $8.92 Unrealized -56.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $472 Shares 7,010 Est. Cost $59.59 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $469 Shares 6,342 Est. Cost $71.40 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $467 Shares 4,317 Est. Cost $89.53 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $465 Shares 4,292 Est. Cost $97.47 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $465 Shares 15,332 Est. Cost $22.82 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $461 Shares 3,111 Est. Cost $119.85 Unrealized +9.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $448 Shares 21,920 Est. Cost $21.09 Unrealized -13.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $445 Shares 17,411 Est. Cost $26.34 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $444 Shares 97,692 Est. Cost $5.26 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $438 Shares 4,968 Est. Cost $83.77 Unrealized -5.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $434 Shares 314 Est. Cost $1340.97 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $434 Shares 72,324 Est. Cost $6.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 15,588 Est. Cost $16.51 Unrealized +51.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $418 Shares 11,653 Est. Cost $39.67 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $416 Shares 12,531 Est. Cost $33.07 Unrealized -13.0%
NEW RELIC INC 0.0%
Value ($000) $415 Shares 6,339 Est. Cost $65.44 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $413 Shares 8,556 Est. Cost $54.07 Unrealized -10.5%
DENNYS CORP 0.0%
Value ($000) $410 Shares 33,310 Est. Cost $12.03 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $409 Shares 1,815 Est. Cost $173.63 Unrealized +8.2%
APA APA CORPORATION 0.0%
Value ($000) $403 Shares 11,806 Est. Cost $31.61 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $396 Shares 28,439 Est. Cost $10.68 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $392 Shares 3,604 Est. Cost $133.97 Unrealized -27.6%
DDOG DATADOG INC 0.0%
Value ($000) $392 Shares 3,986 Est. Cost $84.56 Unrealized -1.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $390 Shares 10,861 Est. Cost $36.82 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $387 Shares 35,251 Est. Cost $13.70 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $384 Shares 2,066 Est. Cost $144.11 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $382 Shares 9,469 Est. Cost $48.11 Unrealized -16.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $380 Shares 10,750 Est. Cost $36.38 Unrealized -9.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $379 Shares 28,539 Est. Cost $14.19 Unrealized -4.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 152,235 Est. Cost $14.71 Unrealized -81.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $360 Shares 20,323 Est. Cost $17.19 Unrealized +4.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $359 Shares 4,948 Est. Cost $65.00 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $356 Shares 15,000 Est. Cost $23.30 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $344 Shares 936 Est. Cost $341.23 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $341 Shares 10,870 Est. Cost $27.32 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $339 Shares 16,044 Est. Cost $18.97 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $334 Shares 39,104 Est. Cost $9.47 Unrealized -3.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $332 Shares 31,487 Est. Cost $9.75 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $324 Shares 8,900 Est. Cost $36.40 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $323 Shares 1,809 Est. Cost $188.07 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $317 Shares 6,344 Est. Cost $53.49 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $316 Shares 2,057 Est. Cost $124.53 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $312 Shares 21,044 Est. Cost $15.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $309 Shares 5,418 Est. Cost $51.78 Unrealized -0.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $308 Shares 1,283 Est. Cost $194.15 Unrealized +8.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $306 Shares 8,375 Est. Cost $36.78 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $305 Shares 8,770 Est. Cost $34.83 Unrealized
LIVENT CORP 0.0%
Value ($000) $305 Shares 11,118 Est. Cost $22.74 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $304 Shares 7,546 Est. Cost $34.02 Unrealized +0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $303 Shares 4,603 Est. Cost $56.78 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $302 Shares 12,001 Est. Cost $22.39 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $296 Shares 16,644 Est. Cost $18.75 Unrealized -4.1%
PLUS EPLUS INC 0.0%
Value ($000) $293 Shares 5,210 Est. Cost $49.26 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 42,612 Est. Cost $6.75 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $278 Shares 12,578 Est. Cost $21.18 Unrealized -0.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $276 Shares 14,362 Est. Cost $18.95 Unrealized -6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $273 Shares 2,630 Est. Cost $105.18 Unrealized -15.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $272 Shares 35,993 Est. Cost $11.10 Unrealized
ENS ENERSYS 0.0%
Value ($000) $269 Shares 2,476 Est. Cost $89.04 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $258 Shares 6,887 Est. Cost $36.47 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $257 Shares 42,871 Est. Cost $4.73 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $257 Shares 9,856 Est. Cost $25.09 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $256 Shares 22,067 Est. Cost $12.89 Unrealized -17.0%
ACCOLADE INC 0.0%
Value ($000) $251 Shares 18,643 Est. Cost $8.08 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $248 Shares 10,709 Est. Cost $22.36 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $242 Shares 3,898 Est. Cost $66.18 Unrealized -9.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $240 Shares 7,090 Est. Cost $34.28 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $230 Shares 8,303 Est. Cost $27.67 Unrealized
KT KT CORP 0.0%
Value ($000) $229 Shares 20,286 Est. Cost $12.84 Unrealized
FIBROGEN INC 0.0%
Value ($000) $228 Shares 84,370 Est. Cost $18.66 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $224 Shares 2,406 Est. Cost $111.64 Unrealized -9.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $220 Shares 6,143 Est. Cost $30.29 Unrealized +13.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 5,348 Est. Cost $38.43 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $216 Shares 2,430 Est. Cost $78.91 Unrealized +2.2%
GOGO GOGO INC 0.0%
Value ($000) $216 Shares 12,696 Est. Cost $14.78 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $216 Shares 5,911 Est. Cost $28.88 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $215 Shares 8,171 Est. Cost $26.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $207 Shares 27,489 Est. Cost $7.53 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $205 Shares 3,265 Est. Cost $65.67 Unrealized -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $202 Shares 5,607 Est. Cost $30.38 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $189 Shares 22,546 Est. Cost $8.38 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $179 Shares 12,140 Est. Cost $12.17 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $158 Shares 10,705 Est. Cost $13.71 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 14,107 Est. Cost $7.24 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $128 Shares 13,859 Est. Cost $8.77 Unrealized -3.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $115 Shares 12,308 Est. Cost $9.35 Unrealized
ALLAKOS INC 0.0%
Value ($000) $97 Shares 22,253 Est. Cost $8.42 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $77 Shares 17,696 Est. Cost $13.65 Unrealized -66.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $49 Shares 12,614 Est. Cost $3.88 Unrealized