VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $20,278,296 (100.0% shares, 0.0% debt)

Holdings (1,342)

NVDA NVIDIA CORPORATION 1.9%
Value ($000) $388,224 Shares 892,489 Est. Cost $24.63 Unrealized +81.8%
KO COCA COLA CO 1.0%
Value ($000) $197,758 Shares 3,532,653 Est. Cost $56.55 Unrealized -1.5%
NKE NIKE INC 0.9%
Value ($000) $174,214 Shares 1,821,936 Est. Cost $108.16 Unrealized -9.2%
AZO AUTOZONE INC 0.8%
Value ($000) $162,763 Shares 64,080 Est. Cost $2359.04 Unrealized +6.4%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $156,702 Shares 359,887 Est. Cost $445.67 Unrealized -2.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $152,021 Shares 1,436,867 Est. Cost $153.99 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $151,856 Shares 371,323 Est. Cost $418.47 Unrealized -0.8%
SEAGEN INC 0.7%
Value ($000) $150,795 Shares 710,794 Est. Cost $196.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $148,784 Shares 618,439 Est. Cost $207.28 Unrealized +11.5%
COR CENCORA INC 0.7%
Value ($000) $148,105 Shares 822,941 Est. Cost $168.38 Unrealized +7.5%
T AT&T INC 0.7%
Value ($000) $146,375 Shares 9,745,339 Est. Cost $14.06 Unrealized -7.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $145,676 Shares 552,977 Est. Cost $270.44 Unrealized -0.3%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $142,890 Shares 988,518 Est. Cost $163.27 Unrealized -2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $135,002 Shares 2,326,019 Est. Cost $58.37 Unrealized -6.9%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $134,711 Shares 950,608 Est. Cost $113.52 Unrealized +7.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $130,129 Shares 555,065 Est. Cost $107.97 Unrealized +9.6%
CCI CROWN CASTLE INC 0.6%
Value ($000) $129,701 Shares 1,409,331 Est. Cost $105.53 Unrealized -14.3%
TWLO TWILIO INC 0.6%
Value ($000) $127,933 Shares 2,185,765 Est. Cost $92.97 Unrealized -33.0%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $123,946 Shares 1,650,849 Est. Cost $65.03 Unrealized +29.6%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $121,727 Shares 144,375 Est. Cost $614.31 Unrealized +22.1%
CCL CARNIVAL CORP 0.6%
Value ($000) $120,094 Shares 8,753,228 Est. Cost $12.27 Unrealized +35.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $112,982 Shares 1,618,191 Est. Cost $74.77 Unrealized -13.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $109,476 Shares 1,565,286 Est. Cost $76.38 Unrealized -9.1%
RIG TRANSOCEAN LTD 0.5%
Value ($000) $109,357 Shares 13,319,935 Est. Cost $6.80 Unrealized +20.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $106,469 Shares 268,923 Est. Cost $382.29 Unrealized +3.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $105,943 Shares 34,353 Est. Cost $2786.20 Unrealized +6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $103,090 Shares 93,036 Est. Cost $1340.02 Unrealized -8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $102,897 Shares 293,740 Est. Cost $326.37 Unrealized +8.7%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $101,907 Shares 1,088,397 Est. Cost $92.61 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $101,484 Shares 111,661 Est. Cost $51.91 Unrealized +20.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $100,807 Shares 617,271 Est. Cost $159.50 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $99,201 Shares 504,685 Est. Cost $182.38 Unrealized +6.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $99,043 Shares 520,455 Est. Cost $158.41 Unrealized +16.5%
HPQ HP INC 0.5%
Value ($000) $97,968 Shares 3,811,978 Est. Cost $27.83 Unrealized +0.4%
RMD RESMED INC 0.5%
Value ($000) $97,943 Shares 662,357 Est. Cost $187.16 Unrealized -5.6%
HSY HERSHEY CO 0.5%
Value ($000) $92,635 Shares 462,989 Est. Cost $200.75 Unrealized +4.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $92,057 Shares 843,938 Est. Cost $88.11 Unrealized +15.1%
LI LI AUTO INC 0.5%
Value ($000) $91,803 Shares 2,575,132 Est. Cost $35.45 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $90,518 Shares 261,718 Est. Cost $239.96 Unrealized +58.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $89,183 Shares 963,304 Est. Cost $83.95 Unrealized +2.7%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $89,031 Shares 907,834 Est. Cost $84.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $88,783 Shares 574,128 Est. Cost $108.33 Unrealized +40.6%
W WAYFAIR INC 0.4%
Value ($000) $88,699 Shares 1,464,402 Est. Cost $47.94 Unrealized +45.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $88,536 Shares 621,261 Est. Cost $133.86 Unrealized +7.8%
CTVA CORTEVA INC 0.4%
Value ($000) $86,420 Shares 1,689,215 Est. Cost $51.96 Unrealized -0.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $85,772 Shares 2,997,980 Est. Cost $27.15 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $85,668 Shares 194,617 Est. Cost $427.03 Unrealized -1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $85,365 Shares 5,335,313 Est. Cost $10.93 Unrealized +45.7%
F FORD MTR CO DEL 0.4%
Value ($000) $84,634 Shares 6,814,358 Est. Cost $10.23 Unrealized +8.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $84,626 Shares 157,553 Est. Cost $492.65 Unrealized +2.9%
MCK MCKESSON CORP 0.4%
Value ($000) $83,980 Shares 193,125 Est. Cost $373.74 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $80,393 Shares 1,160,402 Est. Cost $80.01 Unrealized +0.4%
NDAQ NASDAQ INC 0.4%
Value ($000) $79,525 Shares 1,636,645 Est. Cost $54.63 Unrealized -10.3%
ROKU ROKU INC 0.4%
Value ($000) $77,203 Shares 1,093,679 Est. Cost $85.04 Unrealized -8.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $76,738 Shares 262,542 Est. Cost $282.74 Unrealized +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $76,613 Shares 510,140 Est. Cost $139.04 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $74,893 Shares 491,296 Est. Cost $153.54 Unrealized +1.6%
U UNITY SOFTWARE INC 0.4%
Value ($000) $74,863 Shares 2,384,928 Est. Cost $43.87 Unrealized -12.2%
MMM 3M CO 0.4%
Value ($000) $73,321 Shares 783,174 Est. Cost $88.68 Unrealized -10.3%
VALE VALE S A 0.4%
Value ($000) $73,201 Shares 5,462,738 Est. Cost $14.68 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $72,865 Shares 1,273,423 Est. Cost $58.95 Unrealized -6.4%
META META PLATFORMS INC 0.4%
Value ($000) $72,824 Shares 242,578 Est. Cost $299.21 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $71,927 Shares 2,092,123 Est. Cost $28.67 Unrealized +2.8%
XYZ BLOCK INC 0.4%
Value ($000) $71,858 Shares 1,623,550 Est. Cost $66.65 Unrealized -7.1%
PSX PHILLIPS 66 0.4%
Value ($000) $71,605 Shares 595,962 Est. Cost $95.34 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $71,447 Shares 489,833 Est. Cost $138.49 Unrealized +4.1%
TSLA TESLA INC 0.4%
Value ($000) $71,268 Shares 284,820 Est. Cost $256.88 Unrealized 0.0%
XPEV XPENG INC 0.3%
Value ($000) $70,305 Shares 3,829,262 Est. Cost $16.89 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $69,975 Shares 1,666,060 Est. Cost $105.55 Unrealized -53.6%
LYFT LYFT INC 0.3%
Value ($000) $69,638 Shares 6,607,064 Est. Cost $19.83 Unrealized -43.8%
PEP PEPSICO INC 0.3%
Value ($000) $69,356 Shares 409,325 Est. Cost $161.87 Unrealized +3.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $68,781 Shares 2,072,351 Est. Cost $32.88 Unrealized -7.6%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $68,028 Shares 748,057 Est. Cost $103.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $67,726 Shares 434,504 Est. Cost $152.81 Unrealized -0.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $67,003 Shares 1,801,145 Est. Cost $18.62 Unrealized +76.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $66,019 Shares 958,179 Est. Cost $52.86 Unrealized +8.2%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $64,780 Shares 377,503 Est. Cost $53.48 Unrealized +5.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $63,606 Shares 232,988 Est. Cost $222.63 Unrealized +17.4%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $63,545 Shares 4,551,945 Est. Cost $11.93 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $62,273 Shares 228,743 Est. Cost $247.80 Unrealized +11.9%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $62,168 Shares 672,742 Est. Cost $98.91 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $60,185 Shares 498,014 Est. Cost $116.53 Unrealized +1.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $59,700 Shares 413,493 Est. Cost $141.85 Unrealized +1.9%
RTX RTX CORPORATION 0.3%
Value ($000) $59,424 Shares 825,672 Est. Cost $81.24 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $58,587 Shares 700,975 Est. Cost $90.76 Unrealized -7.3%
IOT SAMSARA INC 0.3%
Value ($000) $58,132 Shares 2,305,928 Est. Cost $18.68 Unrealized +42.0%
BNTX BIONTECH SE 0.3%
Value ($000) $57,635 Shares 530,514 Est. Cost $109.15 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $56,961 Shares 596,639 Est. Cost $123.55 Unrealized -17.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $55,852 Shares 1,694,013 Est. Cost $36.34 Unrealized -4.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $55,679 Shares 586,777 Est. Cost $81.12 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $55,607 Shares 278,144 Est. Cost $188.08 Unrealized +5.3%
ABNB AIRBNB INC 0.3%
Value ($000) $55,480 Shares 404,342 Est. Cost $138.06 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $55,351 Shares 371,336 Est. Cost $133.70 Unrealized +1.2%
TGT TARGET CORP 0.3%
Value ($000) $54,036 Shares 488,702 Est. Cost $134.98 Unrealized -13.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $53,839 Shares 687,070 Est. Cost $77.84 Unrealized -0.1%
KEY KEYCORP 0.3%
Value ($000) $53,605 Shares 4,981,867 Est. Cost $10.42 Unrealized -6.4%
ETSY ETSY INC 0.3%
Value ($000) $53,360 Shares 826,263 Est. Cost $97.75 Unrealized -19.3%
CME CME GROUP INC 0.3%
Value ($000) $52,605 Shares 262,737 Est. Cost $168.63 Unrealized +6.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $51,004 Shares 456,126 Est. Cost $135.23 Unrealized -12.9%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $50,970 Shares 1,460,884 Est. Cost $34.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $50,009 Shares 781,508 Est. Cost $65.39 Unrealized -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $49,836 Shares 660,778 Est. Cost $74.19 Unrealized +0.5%
KR KROGER CO 0.2%
Value ($000) $49,431 Shares 1,104,613 Est. Cost $44.00 Unrealized +1.5%
CSX CSX CORP 0.2%
Value ($000) $49,164 Shares 1,598,819 Est. Cost $30.55 Unrealized +0.1%
SYY SYSCO CORP 0.2%
Value ($000) $47,475 Shares 718,771 Est. Cost $70.74 Unrealized -5.2%
DHI D R HORTON INC 0.2%
Value ($000) $47,461 Shares 441,622 Est. Cost $116.99 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $47,276 Shares 436,411 Est. Cost $111.11 Unrealized -1.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $47,209 Shares 807,552 Est. Cost $77.66 Unrealized -16.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $47,045 Shares 423,603 Est. Cost $113.02 Unrealized -2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $47,033 Shares 352,888 Est. Cost $127.67 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $46,943 Shares 282,856 Est. Cost $150.25 Unrealized +7.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $46,574 Shares 554,521 Est. Cost $36.43 Unrealized +15.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $46,455 Shares 1,255,533 Est. Cost $37.20 Unrealized +13.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $46,417 Shares 731,782 Est. Cost $56.50 Unrealized +2.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $46,260 Shares 250,407 Est. Cost $173.70 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $45,862 Shares 278,882 Est. Cost $188.57 Unrealized -11.1%
DASH DOORDASH INC 0.2%
Value ($000) $45,348 Shares 570,630 Est. Cost $80.33 Unrealized +1.3%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $45,290 Shares 1,002,441 Est. Cost $52.73 Unrealized -3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $45,156 Shares 2,753,389 Est. Cost $21.56 Unrealized -5.2%
CB CHUBB LIMITED 0.2%
Value ($000) $45,140 Shares 216,830 Est. Cost $189.61 Unrealized +3.8%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $45,123 Shares 430,115 Est. Cost $67.93 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $44,909 Shares 523,899 Est. Cost $74.24 Unrealized +5.9%
INCY INCYTE CORP 0.2%
Value ($000) $44,341 Shares 767,536 Est. Cost $64.90 Unrealized -2.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $43,039 Shares 410,399 Est. Cost $99.29 Unrealized +1.0%
HUM HUMANA INC 0.2%
Value ($000) $42,706 Shares 87,779 Est. Cost $456.59 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $42,442 Shares 792,870 Est. Cost $47.62 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $42,366 Shares 469,010 Est. Cost $46.73 Unrealized +80.8%
GTLB GITLAB INC 0.2%
Value ($000) $42,364 Shares 936,844 Est. Cost $40.15 Unrealized +19.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $42,265 Shares 366,468 Est. Cost $103.11 Unrealized +8.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $41,384 Shares 449,141 Est. Cost $67.65 Unrealized +45.5%
KLAC KLA CORP 0.2%
Value ($000) $40,518 Shares 88,341 Est. Cost $397.54 Unrealized +18.1%
FMC FMC CORP 0.2%
Value ($000) $40,512 Shares 604,931 Est. Cost $80.49 Unrealized -3.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $40,350 Shares 1,407,871 Est. Cost $27.58 Unrealized +9.8%
TXT TEXTRON INC 0.2%
Value ($000) $40,286 Shares 515,567 Est. Cost $67.60 Unrealized +10.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $39,988 Shares 241,078 Est. Cost $113.96 Unrealized +29.1%
SNAP SNAP INC 0.2%
Value ($000) $39,920 Shares 4,480,361 Est. Cost $23.67 Unrealized -55.8%
IMMUNOGEN INC 0.2%
Value ($000) $39,869 Shares 2,512,251 Est. Cost $18.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $39,769 Shares 201,943 Est. Cost $216.19 Unrealized -5.2%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $39,090 Shares 1,718,234 Est. Cost $19.49 Unrealized +6.9%
SE SEA LTD 0.2%
Value ($000) $38,996 Shares 887,284 Est. Cost $43.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $38,908 Shares 223,455 Est. Cost $179.86 Unrealized -2.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $38,580 Shares 174,594 Est. Cost $214.10 Unrealized -1.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $38,570 Shares 78,315 Est. Cost $521.41 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $38,400 Shares 156,111 Est. Cost $255.30 Unrealized +5.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $38,148 Shares 115,711 Est. Cost $294.58 Unrealized +12.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $38,142 Shares 681,959 Est. Cost $112.13 Unrealized -43.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $38,128 Shares 239,785 Est. Cost $158.88 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $38,033 Shares 761,582 Est. Cost $50.44 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $37,981 Shares 534,120 Est. Cost $70.68 Unrealized +0.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $37,954 Shares 111,063 Est. Cost $242.61 Unrealized +29.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $37,363 Shares 465,240 Est. Cost $82.17 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $36,847 Shares 92,245 Est. Cost $437.16 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $36,495 Shares 61,997 Est. Cost $682.17 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $36,233 Shares 242,862 Est. Cost $158.88 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value ($000) $35,962 Shares 73,149 Est. Cost $491.63 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $35,931 Shares 290,867 Est. Cost $127.41 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $35,920 Shares 121,539 Est. Cost $253.27 Unrealized +22.6%
SPLUNK INC 0.2%
Value ($000) $35,886 Shares 245,377 Est. Cost $146.25 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $35,820 Shares 2,160,411 Est. Cost $15.09 Unrealized +1.1%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $35,643 Shares 1,248,863 Est. Cost $25.99 Unrealized +54.6%
FRSH FRESHWORKS INC 0.2%
Value ($000) $35,235 Shares 1,768,818 Est. Cost $19.40 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $35,138 Shares 404,728 Est. Cost $86.32 Unrealized +0.4%
XP XP INC 0.2%
Value ($000) $34,737 Shares 1,507,027 Est. Cost $17.79 Unrealized +40.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $34,652 Shares 755,927 Est. Cost $51.86 Unrealized -0.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $34,252 Shares 814,551 Est. Cost $36.10 Unrealized +0.9%
HESS CORP 0.2%
Value ($000) $33,880 Shares 221,438 Est. Cost $119.93 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $33,819 Shares 532,659 Est. Cost $38.21 Unrealized +1.3%
BBY BEST BUY INC 0.2%
Value ($000) $33,659 Shares 484,516 Est. Cost $66.83 Unrealized +2.8%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $33,041 Shares 1,784,063 Est. Cost $15.37 Unrealized +7.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $33,035 Shares 724,603 Est. Cost $48.54 Unrealized -12.9%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $32,994 Shares 269,318 Est. Cost $120.55 Unrealized +1.9%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $32,953 Shares 1,249,658 Est. Cost $22.10 Unrealized +28.4%
UNP UNION PAC CORP 0.2%
Value ($000) $32,810 Shares 161,125 Est. Cost $205.39 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $32,729 Shares 271,835 Est. Cost $120.81 Unrealized +2.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $32,585 Shares 1,319,749 Est. Cost $31.06 Unrealized -27.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $32,442 Shares 753,413 Est. Cost $28.11 Unrealized +22.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $32,419 Shares 470,660 Est. Cost $69.24 Unrealized -3.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $32,224 Shares 102,054 Est. Cost $323.05 Unrealized +0.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $32,223 Shares 506,728 Est. Cost $60.11 Unrealized +0.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $32,186 Shares 257,613 Est. Cost $115.87 Unrealized +8.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $31,390 Shares 258,183 Est. Cost $141.87 Unrealized -14.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $31,259 Shares 1,405,516 Est. Cost $27.07 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $31,128 Shares 410,232 Est. Cost $64.30 Unrealized +14.3%
NFLX NETFLIX INC 0.2%
Value ($000) $30,979 Shares 82,042 Est. Cost $35.15 Unrealized +20.6%
ROL ROLLINS INC 0.2%
Value ($000) $30,920 Shares 828,295 Est. Cost $38.77 Unrealized +1.1%
BRZE BRAZE INC 0.2%
Value ($000) $30,698 Shares 656,924 Est. Cost $38.64 Unrealized +13.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $30,614 Shares 120,030 Est. Cost $256.30 Unrealized +2.3%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $30,495 Shares 237,035 Est. Cost $165.72 Unrealized -20.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $30,314 Shares 480,868 Est. Cost $64.03 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $30,159 Shares 1,084,081 Est. Cost $26.79 Unrealized +18.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $29,991 Shares 981,061 Est. Cost $31.71 Unrealized -0.3%
CNH CNH INDL N V 0.1%
Value ($000) $29,840 Shares 2,466,093 Est. Cost $13.03 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $29,830 Shares 126,268 Est. Cost $208.74 Unrealized +11.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $29,781 Shares 72,552 Est. Cost $429.44 Unrealized +1.5%
CFLT CONFLUENT INC 0.1%
Value ($000) $29,689 Shares 1,002,666 Est. Cost $30.20 Unrealized +11.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $29,495 Shares 1,218,297 Est. Cost $23.18 Unrealized +16.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $29,420 Shares 1,058,667 Est. Cost $31.34 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $29,325 Shares 861,742 Est. Cost $28.02 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $29,301 Shares 297,203 Est. Cost $97.70 Unrealized +0.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $28,874 Shares 112,924 Est. Cost $266.70 Unrealized -7.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $28,578 Shares 501,981 Est. Cost $49.10 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $28,517 Shares 204,410 Est. Cost $130.29 Unrealized +7.7%
HD HOME DEPOT INC 0.1%
Value ($000) $28,328 Shares 93,753 Est. Cost $292.54 Unrealized +3.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $28,144 Shares 483,992 Est. Cost $73.55 Unrealized -19.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $28,097 Shares 947,932 Est. Cost $36.29 Unrealized -3.1%
BILI BILIBILI INC 0.1%
Value ($000) $28,090 Shares 2,039,925 Est. Cost $15.59 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $28,087 Shares 348,691 Est. Cost $83.70 Unrealized -4.7%
SYNA SYNAPTICS INC 0.1%
Value ($000) $28,075 Shares 313,893 Est. Cost $110.24 Unrealized -20.4%
TPR TAPESTRY INC 0.1%
Value ($000) $27,625 Shares 960,853 Est. Cost $34.65 Unrealized -1.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $27,561 Shares 1,706,588 Est. Cost $33.28 Unrealized -13.4%
DDS DILLARDS INC 0.1%
Value ($000) $27,404 Shares 82,840 Est. Cost $268.25 Unrealized +5.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $27,346 Shares 592,407 Est. Cost $38.28 Unrealized +34.3%
FRO FRONTLINE PLC 0.1%
Value ($000) $27,127 Shares 1,444,474 Est. Cost $12.06 Unrealized +17.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $26,970 Shares 358,217 Est. Cost $63.99 Unrealized +9.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $26,948 Shares 102,263 Est. Cost $274.73 Unrealized -7.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $26,836 Shares 32,609 Est. Cost $763.68 Unrealized +2.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $26,790 Shares 1,040,398 Est. Cost $37.48 Unrealized -29.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $26,751 Shares 420,347 Est. Cost $65.33 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $26,723 Shares 311,418 Est. Cost $112.93 Unrealized -10.8%
OKTA OKTA INC 0.1%
Value ($000) $26,505 Shares 325,175 Est. Cost $97.12 Unrealized -21.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $26,453 Shares 110,125 Est. Cost $271.52 Unrealized -5.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $26,098 Shares 2,368,258 Est. Cost $11.34 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $26,055 Shares 161,690 Est. Cost $144.78 Unrealized +8.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $26,034 Shares 571,538 Est. Cost $46.15 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $25,833 Shares 14,166 Est. Cost $193.39 Unrealized -5.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $25,508 Shares 951,780 Est. Cost $25.76 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $25,280 Shares 462,660 Est. Cost $26.81 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $25,265 Shares 44,720 Est. Cost $483.99 Unrealized +10.0%
DBX DROPBOX INC 0.1%
Value ($000) $25,205 Shares 925,622 Est. Cost $26.61 Unrealized +2.4%
AA ALCOA CORP 0.1%
Value ($000) $25,191 Shares 866,860 Est. Cost $30.81 Unrealized -1.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $24,939 Shares 261,329 Est. Cost $79.02 Unrealized +17.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $24,853 Shares 333,686 Est. Cost $77.20 Unrealized -1.7%
SYM SYMBOTIC INC 0.1%
Value ($000) $24,785 Shares 741,401 Est. Cost $38.06 Unrealized +8.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $24,722 Shares 2,871,283 Est. Cost $13.40 Unrealized -29.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $24,535 Shares 424,411 Est. Cost $54.35 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $24,507 Shares 643,234 Est. Cost $48.45 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $24,486 Shares 647,427 Est. Cost $40.76 Unrealized -1.1%
CVNA CARVANA CO 0.1%
Value ($000) $24,386 Shares 580,891 Est. Cost $13.87 Unrealized +210.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $24,284 Shares 681,763 Est. Cost $32.94 Unrealized +12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $24,099 Shares 194,613 Est. Cost $135.61 Unrealized -2.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $23,934 Shares 257,492 Est. Cost $97.14 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $23,918 Shares 628,927 Est. Cost $36.83 Unrealized -1.8%
QIAGEN NV 0.1%
Value ($000) $23,844 Shares 588,748 Est. Cost $44.84 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $23,459 Shares 634,894 Est. Cost $44.81 Unrealized -14.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $23,405 Shares 399,743 Est. Cost $37.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $23,213 Shares 115,967 Est. Cost $246.41 Unrealized -13.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $23,201 Shares 944,652 Est. Cost $33.02 Unrealized -2.9%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $23,121 Shares 299,610 Est. Cost $77.17 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $23,054 Shares 215,015 Est. Cost $87.71 Unrealized +14.5%
TXG 10X GENOMICS INC 0.1%
Value ($000) $22,934 Shares 555,982 Est. Cost $62.48 Unrealized -16.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $22,929 Shares 1,080,518 Est. Cost $27.29 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $22,874 Shares 724,548 Est. Cost $32.64 Unrealized -5.8%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $22,798 Shares 548,690 Est. Cost $40.58 Unrealized -5.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $22,710 Shares 326,856 Est. Cost $70.63 Unrealized -1.0%
DOX AMDOCS LTD 0.1%
Value ($000) $22,683 Shares 268,469 Est. Cost $81.71 Unrealized +4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $22,322 Shares 42 Est. Cost $497809.40 Unrealized +8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $22,308 Shares 1,462,847 Est. Cost $13.14 Unrealized +20.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $22,283 Shares 1,610,061 Est. Cost $11.63 Unrealized +25.8%
COHR COHERENT CORP 0.1%
Value ($000) $22,268 Shares 682,224 Est. Cost $41.06 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $22,177 Shares 150,091 Est. Cost $120.77 Unrealized +27.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $22,106 Shares 293,882 Est. Cost $77.02 Unrealized -3.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $22,099 Shares 17,430 Est. Cost $1192.30 Unrealized +6.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $22,072 Shares 241,828 Est. Cost $96.38 Unrealized -4.1%
APP APPLOVIN CORP 0.1%
Value ($000) $22,041 Shares 551,577 Est. Cost $20.66 Unrealized +71.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $22,003 Shares 240,127 Est. Cost $91.46 Unrealized +1.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $21,964 Shares 15,915 Est. Cost $1145.50 Unrealized +18.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $21,767 Shares 1,044,501 Est. Cost $25.39 Unrealized +7.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $21,766 Shares 1,047,963 Est. Cost $37.28 Unrealized -26.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $21,490 Shares 521,223 Est. Cost $29.87 Unrealized +28.3%
PREMIER INC 0.1%
Value ($000) $21,424 Shares 996,473 Est. Cost $25.43 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $21,397 Shares 359,924 Est. Cost $55.05 Unrealized +2.3%
RHI ROBERT HALF INC. 0.1%
Value ($000) $21,049 Shares 287,243 Est. Cost $80.26 Unrealized -5.5%
NVS NOVARTIS AG 0.1%
Value ($000) $20,811 Shares 204,305 Est. Cost $85.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $20,783 Shares 565,378 Est. Cost $41.81 Unrealized +5.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $20,780 Shares 1,369,781 Est. Cost $15.41 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $20,753 Shares 704,927 Est. Cost $14.80 Unrealized +99.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $20,606 Shares 302,050 Est. Cost $60.92 Unrealized +39.3%
CTAS CINTAS CORP 0.1%
Value ($000) $20,508 Shares 42,635 Est. Cost $98.84 Unrealized +23.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $20,488 Shares 570,071 Est. Cost $24.29 Unrealized +35.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $20,413 Shares 745,546 Est. Cost $31.70 Unrealized -12.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $20,401 Shares 84,257 Est. Cost $199.79 Unrealized +28.0%
WIX WIX COM LTD 0.1%
Value ($000) $20,159 Shares 219,592 Est. Cost $88.78 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $20,141 Shares 621,451 Est. Cost $34.03 Unrealized -14.8%
CELESTICA INC 0.1%
Value ($000) $19,976 Shares 814,674 Est. Cost $21.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $19,949 Shares 182,564 Est. Cost $93.33 Unrealized +17.3%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $19,883 Shares 367,394 Est. Cost $32.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $19,763 Shares 137,990 Est. Cost $139.92 Unrealized +5.2%
ASAN ASANA INC 0.1%
Value ($000) $19,697 Shares 1,075,742 Est. Cost $24.92 Unrealized -16.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $19,665 Shares 3,025,326 Est. Cost $6.49 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $19,414 Shares 189,791 Est. Cost $97.04 Unrealized +1.3%
SHEL SHELL PLC 0.1%
Value ($000) $19,242 Shares 298,889 Est. Cost $64.38 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $19,217 Shares 311,810 Est. Cost $68.61 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $19,181 Shares 514,378 Est. Cost $36.76 Unrealized +6.1%
YELP YELP INC 0.1%
Value ($000) $19,122 Shares 459,772 Est. Cost $40.41 Unrealized +4.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $19,103 Shares 152,532 Est. Cost $113.80 Unrealized +17.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $19,014 Shares 641,716 Est. Cost $57.93 Unrealized -42.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $18,994 Shares 125,669 Est. Cost $156.77 Unrealized -0.3%
DOW DOW INC 0.1%
Value ($000) $18,821 Shares 365,038 Est. Cost $45.61 Unrealized +1.5%
TS TENARIS S A 0.1%
Value ($000) $18,772 Shares 594,042 Est. Cost $30.02 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $18,706 Shares 115,761 Est. Cost $186.58 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $18,696 Shares 290,767 Est. Cost $68.88 Unrealized +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $18,632 Shares 140,822 Est. Cost $151.05 Unrealized -2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $18,267 Shares 141,048 Est. Cost $191.85 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $18,254 Shares 101,584 Est. Cost $184.72 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,172 Shares 168,214 Est. Cost $99.15 Unrealized +4.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17,950 Shares 305,743 Est. Cost $62.26 Unrealized -6.2%
AEE AMEREN CORP 0.1%
Value ($000) $17,765 Shares 237,407 Est. Cost $74.75 Unrealized +1.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $17,645 Shares 793,027 Est. Cost $29.22 Unrealized -13.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $17,575 Shares 618,633 Est. Cost $24.11 Unrealized +0.4%
GAP GAP INC 0.1%
Value ($000) $17,542 Shares 1,650,211 Est. Cost $9.92 Unrealized -4.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,430 Shares 53,868 Est. Cost $318.98 Unrealized -1.1%
FSLY FASTLY INC 0.1%
Value ($000) $17,398 Shares 907,557 Est. Cost $23.88 Unrealized -18.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $17,323 Shares 229,020 Est. Cost $78.09 Unrealized +0.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $17,285 Shares 262,336 Est. Cost $67.28 Unrealized +11.1%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $17,282 Shares 454,199 Est. Cost $57.04 Unrealized -21.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $17,191 Shares 355,182 Est. Cost $42.99 Unrealized +7.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $17,077 Shares 371,310 Est. Cost $46.91 Unrealized +16.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $16,910 Shares 354,499 Est. Cost $51.39 Unrealized -10.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $16,731 Shares 2,622,407 Est. Cost $7.59 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $16,654 Shares 2,699,243 Est. Cost $6.54 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $16,607 Shares 330,889 Est. Cost $48.29 Unrealized +4.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $16,579 Shares 717,104 Est. Cost $19.66 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $16,564 Shares 1,856,932 Est. Cost $23.39 Unrealized -58.3%
WAB WABTEC 0.1%
Value ($000) $16,539 Shares 155,632 Est. Cost $106.58 Unrealized +3.2%
BEKE KE HLDGS INC 0.1%
Value ($000) $16,506 Shares 1,063,499 Est. Cost $16.26 Unrealized
BA BOEING CO 0.1%
Value ($000) $16,500 Shares 86,080 Est. Cost $218.16 Unrealized +0.3%
WU WESTERN UN CO 0.1%
Value ($000) $16,498 Shares 1,251,742 Est. Cost $12.59 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $16,423 Shares 372,483 Est. Cost $40.70 Unrealized +4.9%
IT GARTNER INC 0.1%
Value ($000) $16,414 Shares 47,768 Est. Cost $328.08 Unrealized +6.3%
EVRG EVERGY INC 0.1%
Value ($000) $16,406 Shares 323,594 Est. Cost $51.96 Unrealized -1.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,266 Shares 240,194 Est. Cost $61.59 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $16,248 Shares 37,158 Est. Cost $396.12 Unrealized +4.9%
VICR VICOR CORP 0.1%
Value ($000) $16,247 Shares 275,881 Est. Cost $75.90 Unrealized -12.7%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $16,167 Shares 703,212 Est. Cost $19.81 Unrealized +30.2%
GRMN GARMIN LTD 0.1%
Value ($000) $16,131 Shares 153,340 Est. Cost $115.45 Unrealized -12.9%
RPM RPM INTL INC 0.1%
Value ($000) $16,108 Shares 169,896 Est. Cost $87.79 Unrealized +11.1%
PI IMPINJ INC 0.1%
Value ($000) $16,059 Shares 291,824 Est. Cost $79.23 Unrealized -14.3%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $15,837 Shares 177,701 Est. Cost $74.44 Unrealized +20.7%
CNM CORE & MAIN INC 0.1%
Value ($000) $15,808 Shares 547,941 Est. Cost $28.77 Unrealized +7.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $15,749 Shares 92,474 Est. Cost $163.09 Unrealized -0.5%
GSK GSK PLC 0.1%
Value ($000) $15,699 Shares 433,067 Est. Cost $34.37 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $15,527 Shares 247,751 Est. Cost $61.11 Unrealized +1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $15,513 Shares 619,771 Est. Cost $27.72 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $15,400 Shares 115,181 Est. Cost $142.39 Unrealized -0.8%
TTC TORO CO 0.1%
Value ($000) $15,374 Shares 185,009 Est. Cost $104.45 Unrealized -7.8%
BCE BCE INC 0.1%
Value ($000) $15,312 Shares 401,143 Est. Cost $40.16 Unrealized -13.8%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $15,297 Shares 341,528 Est. Cost $65.98 Unrealized -23.9%
SITM SITIME CORP 0.1%
Value ($000) $15,193 Shares 132,983 Est. Cost $132.39 Unrealized -6.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,141 Shares 284,559 Est. Cost $59.61 Unrealized -0.7%
MSCI MSCI INC 0.1%
Value ($000) $15,121 Shares 29,471 Est. Cost $486.53 Unrealized +5.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $14,888 Shares 734,841 Est. Cost $36.05 Unrealized -39.1%
UPWK UPWORK INC 0.1%
Value ($000) $14,881 Shares 1,309,956 Est. Cost $12.02 Unrealized +3.3%
DVA DAVITA INC 0.1%
Value ($000) $14,777 Shares 156,317 Est. Cost $102.00 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $14,755 Shares 402,049 Est. Cost $33.49 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $14,649 Shares 94,057 Est. Cost $149.35 Unrealized +2.6%
CUBE CUBESMART 0.1%
Value ($000) $14,615 Shares 383,297 Est. Cost $43.08 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $14,525 Shares 91,073 Est. Cost $223.91 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $14,506 Shares 342,920 Est. Cost $46.69 Unrealized +8.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $14,408 Shares 117,220 Est. Cost $133.51 Unrealized -2.8%
BUNGE LIMITED 0.1%
Value ($000) $14,349 Shares 132,557 Est. Cost $100.80 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $14,306 Shares 410,150 Est. Cost $21.45 Unrealized +46.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $14,245 Shares 77,450 Est. Cost $183.93 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $14,200 Shares 108,346 Est. Cost $136.26 Unrealized +2.7%
KELLANOVA 0.1%
Value ($000) $14,174 Shares 253,826 Est. Cost $57.22 Unrealized -4.1%
TRUP TRUPANION INC 0.1%
Value ($000) $14,145 Shares 501,589 Est. Cost $29.97 Unrealized -5.2%
RY ROYAL BK CDA 0.1%
Value ($000) $14,106 Shares 161,325 Est. Cost $102.08 Unrealized -8.9%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $14,032 Shares 1,690,562 Est. Cost $7.59 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $13,989 Shares 2,168,770 Est. Cost $7.78 Unrealized +1.4%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $13,907 Shares 428,156 Est. Cost $32.48 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $13,857 Shares 512,637 Est. Cost $27.30 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,849 Shares 187,255 Est. Cost $46.65 Unrealized +69.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $13,844 Shares 64,801 Est. Cost $309.97 Unrealized -24.7%
AVANGRID INC 0.1%
Value ($000) $13,841 Shares 458,779 Est. Cost $37.14 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $13,709 Shares 179,181 Est. Cost $79.88 Unrealized +3.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $13,679 Shares 1,394,361 Est. Cost $10.82 Unrealized +2.6%
OMCL OMNICELL COM 0.1%
Value ($000) $13,672 Shares 303,553 Est. Cost $60.58 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $13,546 Shares 1,924,153 Est. Cost $8.95 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $13,491 Shares 319,989 Est. Cost $34.49 Unrealized +21.1%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $13,481 Shares 1,612,534 Est. Cost $14.05 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $13,464 Shares 189,868 Est. Cost $67.03 Unrealized +3.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,407 Shares 27,684 Est. Cost $423.87 Unrealized +13.9%
BMBL BUMBLE INC 0.1%
Value ($000) $13,405 Shares 898,445 Est. Cost $18.01 Unrealized -6.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $13,365 Shares 418,439 Est. Cost $40.68 Unrealized -0.1%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $13,364 Shares 80,250 Est. Cost $168.54 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $13,310 Shares 728,140 Est. Cost $17.60 Unrealized +7.4%
CHWY CHEWY INC 0.1%
Value ($000) $13,221 Shares 724,065 Est. Cost $32.84 Unrealized -12.9%
G GENPACT LIMITED 0.1%
Value ($000) $13,204 Shares 364,749 Est. Cost $37.99 Unrealized -5.6%
BLACKROCK INC 0.1%
Value ($000) $13,174 Shares 20,378 Est. Cost $669.12 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $13,113 Shares 18,954 Est. Cost $487.15 Unrealized +45.4%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $13,049 Shares 533,705 Est. Cost $16.69 Unrealized +3.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $13,036 Shares 226,234 Est. Cost $40.34 Unrealized +47.8%
NNN NNN REIT INC 0.1%
Value ($000) $12,975 Shares 367,144 Est. Cost $40.45 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $12,945 Shares 513,284 Est. Cost $19.49 Unrealized +15.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $12,855 Shares 258,904 Est. Cost $62.47 Unrealized -10.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $12,781 Shares 789,921 Est. Cost $25.67 Unrealized -22.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $12,774 Shares 388,736 Est. Cost $48.48 Unrealized -24.6%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $12,715 Shares 1,356,955 Est. Cost $9.46 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $12,698 Shares 181,816 Est. Cost $68.95 Unrealized +1.9%
CIEN CIENA CORP 0.1%
Value ($000) $12,631 Shares 267,272 Est. Cost $44.15 Unrealized -0.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,447 Shares 234,372 Est. Cost $56.22 Unrealized -4.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $12,407 Shares 191,858 Est. Cost $26.65 Unrealized +4.6%
ACMR ACM RESH INC 0.1%
Value ($000) $12,356 Shares 682,483 Est. Cost $13.95 Unrealized +6.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $12,354 Shares 257,480 Est. Cost $49.06 Unrealized -15.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $12,289 Shares 438,265 Est. Cost $30.01 Unrealized -2.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $12,212 Shares 76,698 Est. Cost $145.53 Unrealized +15.4%
OI O-I GLASS INC 0.1%
Value ($000) $12,193 Shares 728,815 Est. Cost $20.28 Unrealized -0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $12,155 Shares 267,195 Est. Cost $47.04 Unrealized +10.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,152 Shares 27,335 Est. Cost $337.57 Unrealized +32.6%
WB WEIBO CORP 0.1%
Value ($000) $12,083 Shares 963,561 Est. Cost $13.03 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $12,075 Shares 728,709 Est. Cost $15.88 Unrealized -4.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $12,071 Shares 214,135 Est. Cost $18.11 Unrealized +145.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $12,013 Shares 59,464 Est. Cost $212.51 Unrealized +0.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $11,972 Shares 481,179 Est. Cost $24.73 Unrealized +0.7%
SUNPOWER CORP 0.1%
Value ($000) $11,900 Shares 1,928,754 Est. Cost $9.80 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $11,877 Shares 97,979 Est. Cost $118.23 Unrealized -4.4%
RPD RAPID7 INC 0.1%
Value ($000) $11,873 Shares 259,350 Est. Cost $45.70 Unrealized +1.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,850 Shares 30,421 Est. Cost $391.41 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $11,825 Shares 434,024 Est. Cost $28.31 Unrealized +2.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $11,793 Shares 218,964 Est. Cost $66.05 Unrealized -19.8%
FOOT LOCKER INC 0.1%
Value ($000) $11,791 Shares 679,611 Est. Cost $20.43 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $11,786 Shares 189,180 Est. Cost $69.61 Unrealized -4.2%
R RYDER SYS INC 0.1%
Value ($000) $11,720 Shares 109,583 Est. Cost $90.34 Unrealized +7.7%
AOS SMITH A O CORP 0.1%
Value ($000) $11,652 Shares 176,193 Est. Cost $66.80 Unrealized +1.9%
CMA COMERICA INC 0.1%
Value ($000) $11,638 Shares 280,099 Est. Cost $40.22 Unrealized +4.4%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $11,604 Shares 739,550 Est. Cost $15.39 Unrealized +2.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $11,529 Shares 155,588 Est. Cost $73.43 Unrealized -2.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $11,479 Shares 1,526,476 Est. Cost $6.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,390 Shares 32,753 Est. Cost $344.26 Unrealized +1.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $11,314 Shares 272,040 Est. Cost $43.85 Unrealized +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $11,294 Shares 650,190 Est. Cost $15.57 Unrealized +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $11,289 Shares 131,374 Est. Cost $93.46 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $11,245 Shares 264,964 Est. Cost $48.45 Unrealized -0.4%
AZUL S A 0.1%
Value ($000) $11,227 Shares 1,307,003 Est. Cost $8.81 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $11,175 Shares 1,607,873 Est. Cost $8.25 Unrealized +7.3%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $11,165 Shares 456,275 Est. Cost $85.11 Unrealized -66.9%
DLO DLOCAL LTD 0.1%
Value ($000) $11,090 Shares 578,507 Est. Cost $15.48 Unrealized +4.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $11,088 Shares 93,221 Est. Cost $125.55 Unrealized -1.0%
LEA LEAR CORP 0.1%
Value ($000) $11,066 Shares 82,458 Est. Cost $125.17 Unrealized +8.1%
AMBA AMBARELLA INC 0.1%
Value ($000) $11,031 Shares 208,012 Est. Cost $71.64 Unrealized -2.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,029 Shares 119,233 Est. Cost $47.98 Unrealized -6.5%
SONO SONOS INC 0.1%
Value ($000) $10,967 Shares 849,499 Est. Cost $16.34 Unrealized -9.2%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $10,898 Shares 271,228 Est. Cost $50.35 Unrealized -7.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $10,870 Shares 198,531 Est. Cost $63.94 Unrealized +12.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $10,859 Shares 148,105 Est. Cost $77.54 Unrealized +0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $10,775 Shares 964,662 Est. Cost $7.42 Unrealized +29.9%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $10,758 Shares 254,859 Est. Cost $48.61 Unrealized -10.4%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $10,755 Shares 1,134,461 Est. Cost $10.01 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $10,748 Shares 265,371 Est. Cost $29.68 Unrealized +24.6%
ABT ABBOTT LABS 0.1%
Value ($000) $10,747 Shares 110,961 Est. Cost $105.41 Unrealized -4.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,705 Shares 132,074 Est. Cost $92.55 Unrealized -9.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $10,658 Shares 52,892 Est. Cost $159.70 Unrealized +18.9%
FN FABRINET 0.1%
Value ($000) $10,599 Shares 63,609 Est. Cost $113.78 Unrealized +21.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $10,555 Shares 276,393 Est. Cost $51.83 Unrealized -18.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $10,457 Shares 373,317 Est. Cost $29.32 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $10,319 Shares 37,632 Est. Cost $303.45 Unrealized -8.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,275 Shares 85,514 Est. Cost $142.45 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $10,131 Shares 186,652 Est. Cost $51.84 Unrealized +8.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $10,121 Shares 347,789 Est. Cost $27.14 Unrealized -0.5%
AMEDISYS INC 0.0%
Value ($000) $10,102 Shares 108,156 Est. Cost $106.48 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $10,042 Shares 31,762 Est. Cost $333.80 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10,030 Shares 172,361 Est. Cost $61.95 Unrealized -4.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10,025 Shares 1,593,877 Est. Cost $8.68 Unrealized -14.3%
RXST RXSIGHT INC 0.0%
Value ($000) $9,947 Shares 356,643 Est. Cost $25.95 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,943 Shares 132,674 Est. Cost $70.79 Unrealized -0.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $9,863 Shares 80,099 Est. Cost $116.10 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,746 Shares 79,386 Est. Cost $142.82 Unrealized -19.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,725 Shares 216,009 Est. Cost $48.68 Unrealized +0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $9,702 Shares 47,903 Est. Cost $201.18 Unrealized +2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,651 Shares 66,469 Est. Cost $141.68 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $9,603 Shares 237,002 Est. Cost $34.68 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $9,568 Shares 142,438 Est. Cost $69.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,530 Shares 111,426 Est. Cost $83.89 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $9,464 Shares 1,033,174 Est. Cost $8.95 Unrealized -2.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,413 Shares 273,542 Est. Cost $35.68 Unrealized -8.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9,393 Shares 124,830 Est. Cost $74.68 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $9,318 Shares 359,755 Est. Cost $17.36 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $9,290 Shares 132,305 Est. Cost $56.13 Unrealized +23.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,262 Shares 214,938 Est. Cost $41.44 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $9,225 Shares 401,266 Est. Cost $24.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,205 Shares 273,221 Est. Cost $29.72 Unrealized +3.9%
SSRM SSR MINING IN 0.0%
Value ($000) $9,180 Shares 690,756 Est. Cost $18.70 Unrealized -22.5%
FIGS FIGS INC 0.0%
Value ($000) $9,176 Shares 1,555,210 Est. Cost $7.79 Unrealized -14.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,075 Shares 427,886 Est. Cost $24.85 Unrealized -3.8%
UBS UBS GROUP AG 0.0%
Value ($000) $8,938 Shares 362,602 Est. Cost $20.11 Unrealized +16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,925 Shares 557,475 Est. Cost $12.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,866 Shares 392,300 Est. Cost $23.72 Unrealized +6.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8,857 Shares 572,517 Est. Cost $14.26 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $8,842 Shares 481,320 Est. Cost $25.67 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8,821 Shares 269,167 Est. Cost $38.68 Unrealized -10.3%
BKU BANKUNITED INC 0.0%
Value ($000) $8,772 Shares 386,423 Est. Cost $24.13 Unrealized -3.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $8,683 Shares 52,145 Est. Cost $165.77 Unrealized +8.4%
SQUARESPACE INC 0.0%
Value ($000) $8,675 Shares 299,455 Est. Cost $28.64 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8,544 Shares 87,895 Est. Cost $101.77 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $8,525 Shares 580,704 Est. Cost $12.53 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $8,519 Shares 171,451 Est. Cost $54.37 Unrealized -15.7%
L LOEWS CORP 0.0%
Value ($000) $8,488 Shares 134,073 Est. Cost $55.52 Unrealized +11.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8,429 Shares 194,485 Est. Cost $38.67 Unrealized +14.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,413 Shares 54,791 Est. Cost $127.84 Unrealized +7.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,393 Shares 334,097 Est. Cost $31.23 Unrealized -12.0%
NOW SERVICENOW INC 0.0%
Value ($000) $8,384 Shares 14,999 Est. Cost $107.28 Unrealized +6.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,329 Shares 371,311 Est. Cost $23.25 Unrealized -4.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,279 Shares 249,670 Est. Cost $32.88 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8,268 Shares 90,647 Est. Cost $93.75 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $8,238 Shares 205,953 Est. Cost $35.24 Unrealized +14.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8,198 Shares 1,782,209 Est. Cost $8.20 Unrealized -19.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,182 Shares 272,188 Est. Cost $27.93 Unrealized -0.8%
TOST TOAST INC 0.0%
Value ($000) $8,179 Shares 436,697 Est. Cost $18.69 Unrealized +16.1%
INTA INTAPP INC 0.0%
Value ($000) $8,146 Shares 243,012 Est. Cost $42.11 Unrealized -13.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,124 Shares 899,697 Est. Cost $8.90 Unrealized +0.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $8,094 Shares 358,142 Est. Cost $17.50 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7,998 Shares 688,898 Est. Cost $12.17 Unrealized +2.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,934 Shares 245,853 Est. Cost $29.43 Unrealized +12.6%
WWD WOODWARD INC 0.0%
Value ($000) $7,925 Shares 63,777 Est. Cost $123.02 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,860 Shares 149,593 Est. Cost $57.18 Unrealized -0.0%
ERIC ERICSSON 0.0%
Value ($000) $7,818 Shares 1,608,715 Est. Cost $5.75 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,756 Shares 77,231 Est. Cost $102.24 Unrealized -0.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,710 Shares 243,991 Est. Cost $27.38 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $7,699 Shares 506,183 Est. Cost $17.78 Unrealized -0.8%
UI UBIQUITI INC 0.0%
Value ($000) $7,698 Shares 52,978 Est. Cost $199.47 Unrealized -15.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,663 Shares 57,061 Est. Cost $128.42 Unrealized +7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,592 Shares 19,689 Est. Cost $313.51 Unrealized +21.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,556 Shares 80,458 Est. Cost $72.64 Unrealized +36.5%
AVT AVNET INC 0.0%
Value ($000) $7,547 Shares 156,610 Est. Cost $45.30 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $7,520 Shares 194,767 Est. Cost $40.29 Unrealized -7.2%
SKYW SKYWEST INC 0.0%
Value ($000) $7,512 Shares 179,116 Est. Cost $31.89 Unrealized +31.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7,489 Shares 141,200 Est. Cost $48.81 Unrealized +15.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $7,451 Shares 956,481 Est. Cost $7.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,441 Shares 621,084 Est. Cost $9.46 Unrealized +7.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,413 Shares 120,355 Est. Cost $51.48 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $7,412 Shares 403,899 Est. Cost $16.54 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7,405 Shares 406,890 Est. Cost $15.18 Unrealized +16.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $7,378 Shares 183,718 Est. Cost $40.20 Unrealized +0.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7,340 Shares 218,846 Est. Cost $33.56 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $7,325 Shares 55,716 Est. Cost $150.96 Unrealized -1.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,323 Shares 36,902 Est. Cost $252.83 Unrealized -0.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,321 Shares 123,165 Est. Cost $55.55 Unrealized +2.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7,318 Shares 91,346 Est. Cost $81.74 Unrealized -9.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $7,317 Shares 739,818 Est. Cost $11.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,311 Shares 52,112 Est. Cost $131.75 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $7,293 Shares 117,542 Est. Cost $64.95 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $7,273 Shares 44,915 Est. Cost $168.02 Unrealized +1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,272 Shares 100,999 Est. Cost $75.52 Unrealized -3.3%
PPG PPG INDS INC 0.0%
Value ($000) $7,267 Shares 55,985 Est. Cost $132.30 Unrealized +0.6%
NEVRO CORP 0.0%
Value ($000) $7,266 Shares 378,020 Est. Cost $48.46 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,213 Shares 36,492 Est. Cost $154.78 Unrealized +26.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $7,200 Shares 699,050 Est. Cost $7.03 Unrealized +11.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,187 Shares 125,778 Est. Cost $67.12 Unrealized -5.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,147 Shares 65,736 Est. Cost $102.65 Unrealized +6.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,092 Shares 1,210,176 Est. Cost $7.76 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7,089 Shares 688,223 Est. Cost $9.21 Unrealized +15.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,082 Shares 41,236 Est. Cost $174.80 Unrealized -3.0%
FTS FORTIS INC 0.0%
Value ($000) $7,066 Shares 186,009 Est. Cost $37.22 Unrealized -0.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,048 Shares 21,469 Est. Cost $30.31 Unrealized +24.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $7,042 Shares 169,167 Est. Cost $25.53 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $7,029 Shares 427,815 Est. Cost $10.09 Unrealized +11.5%
CXM SPRINKLR INC 0.0%
Value ($000) $6,933 Shares 500,909 Est. Cost $12.93 Unrealized +10.8%
XYL XYLEM INC 0.0%
Value ($000) $6,920 Shares 76,021 Est. Cost $100.91 Unrealized -0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,849 Shares 193,101 Est. Cost $31.52 Unrealized -2.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,846 Shares 37,658 Est. Cost $132.02 Unrealized +44.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $6,838 Shares 487,038 Est. Cost $13.69 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $6,818 Shares 230,019 Est. Cost $32.69 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6,792 Shares 136,166 Est. Cost $51.40 Unrealized -2.4%
VSAT VIASAT INC 0.0%
Value ($000) $6,790 Shares 367,843 Est. Cost $28.62 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $6,788 Shares 208,600 Est. Cost $28.49 Unrealized +12.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6,739 Shares 954,555 Est. Cost $7.53 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $6,710 Shares 120,972 Est. Cost $54.99 Unrealized -0.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,708 Shares 40,784 Est. Cost $128.65 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,700 Shares 105,170 Est. Cost $65.14 Unrealized
JD JD.COM INC 0.0%
Value ($000) $6,671 Shares 229,012 Est. Cost $34.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,640 Shares 137,049 Est. Cost $48.66 Unrealized -1.7%
TXNM PNM RES INC 0.0%
Value ($000) $6,627 Shares 148,553 Est. Cost $47.20 Unrealized -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,626 Shares 37,412 Est. Cost $205.61 Unrealized -7.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6,606 Shares 121,541 Est. Cost $52.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,571 Shares 398,733 Est. Cost $15.31 Unrealized +20.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,541 Shares 107,534 Est. Cost $65.23 Unrealized -0.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,536 Shares 854,395 Est. Cost $9.98 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $6,532 Shares 265,651 Est. Cost $45.88 Unrealized -38.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,513 Shares 17,358 Est. Cost $354.80 Unrealized +8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,486 Shares 68,490 Est. Cost $81.03 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,448 Shares 1,010,704 Est. Cost $7.73 Unrealized -10.9%
AL AIR LEASE CORP 0.0%
Value ($000) $6,444 Shares 163,524 Est. Cost $38.51 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,443 Shares 3,517 Est. Cost $35.83 Unrealized +8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,434 Shares 23,944 Est. Cost $210.17 Unrealized +24.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6,399 Shares 113,525 Est. Cost $52.21 Unrealized +0.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,390 Shares 26,005 Est. Cost $265.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,342 Shares 405,768 Est. Cost $16.41 Unrealized -4.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $6,334 Shares 299,902 Est. Cost $21.51 Unrealized +1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,333 Shares 195,769 Est. Cost $33.71 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $6,260 Shares 16,588 Est. Cost $380.01 Unrealized +4.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6,245 Shares 544,447 Est. Cost $21.02 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6,194 Shares 203,808 Est. Cost $22.29 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $6,186 Shares 509,157 Est. Cost $10.88 Unrealized +12.7%
BP BP PLC 0.0%
Value ($000) $6,155 Shares 158,973 Est. Cost $35.27 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,155 Shares 150,753 Est. Cost $36.68 Unrealized +12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,134 Shares 73,651 Est. Cost $92.44 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $6,127 Shares 981,891 Est. Cost $6.37 Unrealized +9.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,075 Shares 278,035 Est. Cost $20.50 Unrealized +2.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,037 Shares 45,224 Est. Cost $144.84 Unrealized -4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,033 Shares 38,820 Est. Cost $59.18 Unrealized +12.0%
MASI MASIMO CORP 0.0%
Value ($000) $5,944 Shares 67,795 Est. Cost $116.39 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,944 Shares 25,808 Est. Cost $193.96 Unrealized +18.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,924 Shares 97,748 Est. Cost $56.66 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,902 Shares 38,995 Est. Cost $127.54 Unrealized +4.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5,891 Shares 154,126 Est. Cost $33.48 Unrealized -5.1%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $5,889 Shares 131,486 Est. Cost $46.53 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,861 Shares 231,397 Est. Cost $23.11 Unrealized +6.0%
ACM AECOM 0.0%
Value ($000) $5,849 Shares 70,440 Est. Cost $79.85 Unrealized +5.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,844 Shares 69,265 Est. Cost $79.57 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $5,837 Shares 490,932 Est. Cost $16.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,827 Shares 262,722 Est. Cost $21.75 Unrealized -3.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,813 Shares 303,878 Est. Cost $17.92 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5,780 Shares 397,230 Est. Cost $16.47 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,773 Shares 124,832 Est. Cost $48.38 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,768 Shares 95,768 Est. Cost $57.98 Unrealized +2.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,763 Shares 226,810 Est. Cost $28.11 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,757 Shares 951,599 Est. Cost $25.07 Unrealized -64.5%
APA APA CORPORATION 0.0%
Value ($000) $5,746 Shares 139,801 Est. Cost $37.03 Unrealized +1.4%
RES RPC INC 0.0%
Value ($000) $5,744 Shares 642,526 Est. Cost $7.02 Unrealized +10.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,653 Shares 28,783 Est. Cost $227.78 Unrealized -2.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,648 Shares 195,783 Est. Cost $31.81 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,584 Shares 50,118 Est. Cost $103.91 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,547 Shares 74,710 Est. Cost $77.04 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $5,534 Shares 176,983 Est. Cost $21.97 Unrealized +0.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5,532 Shares 155,320 Est. Cost $28.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,495 Shares 18,607 Est. Cost $299.44 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,457 Shares 80,561 Est. Cost $57.84 Unrealized +14.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5,441 Shares 126,624 Est. Cost $18.75 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,422 Shares 217,559 Est. Cost $18.48 Unrealized +15.2%
SOVOS BRANDS INC 0.0%
Value ($000) $5,405 Shares 239,681 Est. Cost $19.56 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $5,397 Shares 35,647 Est. Cost $104.91 Unrealized +52.1%
LKQ LKQ CORP 0.0%
Value ($000) $5,362 Shares 108,310 Est. Cost $50.17 Unrealized -0.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $5,361 Shares 191,796 Est. Cost $34.19 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,351 Shares 47,920 Est. Cost $101.63 Unrealized -3.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $5,333 Shares 92,995 Est. Cost $55.91 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,326 Shares 69,427 Est. Cost $76.13 Unrealized -1.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,322 Shares 158,214 Est. Cost $33.64 Unrealized -9.3%
EXC EXELON CORP 0.0%
Value ($000) $5,307 Shares 140,428 Est. Cost $37.35 Unrealized -0.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,289 Shares 49,738 Est. Cost $123.44 Unrealized -7.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5,261 Shares 216,037 Est. Cost $30.60 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,247 Shares 344,754 Est. Cost $19.35 Unrealized -10.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,244 Shares 765,499 Est. Cost $8.32 Unrealized -9.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,210 Shares 446,023 Est. Cost $7.70 Unrealized +46.9%
GMS INC 0.0%
Value ($000) $5,208 Shares 81,408 Est. Cost $67.51 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,206 Shares 40,285 Est. Cost $131.05 Unrealized +3.2%
EB EVENTBRITE INC 0.0%
Value ($000) $5,197 Shares 527,045 Est. Cost $9.82 Unrealized +4.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,171 Shares 11,826 Est. Cost $492.48 Unrealized +1.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,171 Shares 37,667 Est. Cost $164.42 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,167 Shares 188,432 Est. Cost $31.36 Unrealized -13.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,157 Shares 22,625 Est. Cost $171.43 Unrealized +27.8%
MET METLIFE INC 0.0%
Value ($000) $5,155 Shares 81,948 Est. Cost $51.22 Unrealized +13.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,150 Shares 75,553 Est. Cost $80.10 Unrealized -14.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,145 Shares 260,503 Est. Cost $16.12 Unrealized -0.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,098 Shares 125,929 Est. Cost $40.94 Unrealized -1.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,085 Shares 248,037 Est. Cost $20.50 Unrealized
WESTROCK CO 0.0%
Value ($000) $5,075 Shares 141,764 Est. Cost $30.49 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $5,073 Shares 361,568 Est. Cost $45.28 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5,043 Shares 46,337 Est. Cost $110.71 Unrealized +4.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,040 Shares 75,004 Est. Cost $87.56 Unrealized -13.1%
RYN RAYONIER INC 0.0%
Value ($000) $5,026 Shares 176,600 Est. Cost $31.28 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,988 Shares 91,780 Est. Cost $51.20 Unrealized +0.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,976 Shares 162,922 Est. Cost $25.51 Unrealized +15.8%
HLN HALEON PLC 0.0%
Value ($000) $4,954 Shares 594,739 Est. Cost $8.33 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,947 Shares 109,931 Est. Cost $20.31 Unrealized +61.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,944 Shares 977,114 Est. Cost $5.74 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4,925 Shares 268,967 Est. Cost $22.77 Unrealized -7.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,901 Shares 90,541 Est. Cost $40.62 Unrealized +44.1%
POST POST HLDGS INC 0.0%
Value ($000) $4,891 Shares 57,046 Est. Cost $87.26 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $4,874 Shares 65,120 Est. Cost $104.87 Unrealized -16.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,873 Shares 19,370 Est. Cost $275.46 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,860 Shares 55,067 Est. Cost $86.99 Unrealized -3.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,830 Shares 57,455 Est. Cost $99.79 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4,812 Shares 415,177 Est. Cost $26.35 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,808 Shares 45,171 Est. Cost $133.96 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,754 Shares 434,544 Est. Cost $12.26 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,752 Shares 41,008 Est. Cost $165.65 Unrealized -16.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,733 Shares 53,255 Est. Cost $76.07 Unrealized +12.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,732 Shares 40,629 Est. Cost $102.80 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $4,723 Shares 155,556 Est. Cost $37.06 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4,712 Shares 61,144 Est. Cost $77.82 Unrealized +4.9%
PATH UIPATH INC 0.0%
Value ($000) $4,680 Shares 273,539 Est. Cost $15.76 Unrealized +5.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,679 Shares 33,145 Est. Cost $195.42 Unrealized -16.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,678 Shares 400,159 Est. Cost $12.55 Unrealized +6.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,672 Shares 287,715 Est. Cost $12.33 Unrealized +60.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,652 Shares 42,283 Est. Cost $102.29 Unrealized +8.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,650 Shares 118,695 Est. Cost $51.61 Unrealized -16.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,624 Shares 88,633 Est. Cost $64.26 Unrealized -21.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,600 Shares 164,167 Est. Cost $28.72 Unrealized -0.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,582 Shares 128,708 Est. Cost $35.77 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $4,579 Shares 175,852 Est. Cost $25.06 Unrealized +6.5%
JOE ST JOE CO 0.0%
Value ($000) $4,579 Shares 84,273 Est. Cost $57.76 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $4,521 Shares 24,754 Est. Cost $181.36 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,498 Shares 672,418 Est. Cost $8.14 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,486 Shares 207,414 Est. Cost $23.04 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,486 Shares 120,697 Est. Cost $37.62 Unrealized -13.9%
COUR COURSERA INC 0.0%
Value ($000) $4,484 Shares 239,914 Est. Cost $13.97 Unrealized +14.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,481 Shares 76,620 Est. Cost $65.13 Unrealized -3.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,471 Shares 46,301 Est. Cost $80.08 Unrealized +13.8%
STNE STONECO LTD 0.0%
Value ($000) $4,448 Shares 416,841 Est. Cost $9.53 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,444 Shares 326,491 Est. Cost $40.35 Unrealized -60.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,399 Shares 66,425 Est. Cost $54.55 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,390 Shares 82,914 Est. Cost $50.55 Unrealized +12.4%
LIN LINDE PLC 0.0%
Value ($000) $4,377 Shares 11,754 Est. Cost $332.65 Unrealized +10.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $4,373 Shares 887,015 Est. Cost $5.94 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,372 Shares 80,121 Est. Cost $58.81 Unrealized -1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,358 Shares 290,730 Est. Cost $12.50 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4,338 Shares 63,103 Est. Cost $68.74 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,336 Shares 2,945 Est. Cost $1450.72 Unrealized +0.9%
ASGN ASGN INC 0.0%
Value ($000) $4,334 Shares 53,063 Est. Cost $92.03 Unrealized -13.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,274 Shares 128,221 Est. Cost $35.19 Unrealized -0.4%
SAIA SAIA INC 0.0%
Value ($000) $4,252 Shares 10,665 Est. Cost $403.42 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,245 Shares 665,392 Est. Cost $5.15 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,201 Shares 67,425 Est. Cost $62.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,169 Shares 41,056 Est. Cost $112.83 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,145 Shares 214,319 Est. Cost $17.64 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,143 Shares 199,003 Est. Cost $17.90 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,130 Shares 440,768 Est. Cost $14.26 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4,065 Shares 10,857 Est. Cost $352.69 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,051 Shares 93,787 Est. Cost $37.40 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,049 Shares 80,028 Est. Cost $50.50 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $4,042 Shares 75,624 Est. Cost $55.30 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $4,010 Shares 41,085 Est. Cost $96.54 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,994 Shares 221,279 Est. Cost $17.14 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,984 Shares 38,747 Est. Cost $104.00 Unrealized +4.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,943 Shares 243,999 Est. Cost $17.90 Unrealized -0.9%
BRC BRADY CORP 0.0%
Value ($000) $3,933 Shares 71,605 Est. Cost $47.79 Unrealized +3.9%
NVR NVR INC 0.0%
Value ($000) $3,918 Shares 657 Est. Cost $5820.19 Unrealized +6.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,909 Shares 35,051 Est. Cost $100.69 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,882 Shares 173,233 Est. Cost $37.19 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,832 Shares 103,133 Est. Cost $36.85 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,828 Shares 34,496 Est. Cost $107.75 Unrealized -3.6%
HASHICORP INC 0.0%
Value ($000) $3,819 Shares 167,289 Est. Cost $22.83 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3,814 Shares 83,626 Est. Cost $91.11 Unrealized -47.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,810 Shares 188,264 Est. Cost $20.24 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,767 Shares 39,042 Est. Cost $81.08 Unrealized +11.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,755 Shares 54,109 Est. Cost $68.54 Unrealized -1.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,750 Shares 46,882 Est. Cost $91.03 Unrealized -12.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,746 Shares 50,837 Est. Cost $71.78 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,740 Shares 108,563 Est. Cost $30.01 Unrealized +20.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,738 Shares 179,861 Est. Cost $21.82 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,719 Shares 765,308 Est. Cost $6.08 Unrealized +1.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,716 Shares 516,842 Est. Cost $16.49 Unrealized -51.2%
ACLX ARCELLX INC 0.0%
Value ($000) $3,697 Shares 103,051 Est. Cost $31.06 Unrealized +11.0%
IEX IDEX CORP 0.0%
Value ($000) $3,652 Shares 17,557 Est. Cost $210.99 Unrealized -0.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,642 Shares 98,257 Est. Cost $36.82 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,616 Shares 24,847 Est. Cost $138.40 Unrealized +8.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,598 Shares 51,846 Est. Cost $77.52 Unrealized -2.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,594 Shares 69,233 Est. Cost $58.33 Unrealized -9.7%
CDW CDW CORP 0.0%
Value ($000) $3,590 Shares 17,793 Est. Cost $193.29 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,589 Shares 125,935 Est. Cost $28.50 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,579 Shares 208,106 Est. Cost $16.95 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,573 Shares 70,761 Est. Cost $61.56 Unrealized -20.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,571 Shares 195,034 Est. Cost $14.44 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,563 Shares 50,962 Est. Cost $76.40 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,551 Shares 104,832 Est. Cost $30.73 Unrealized +0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,548 Shares 46,889 Est. Cost $113.15 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3,543 Shares 65,290 Est. Cost $61.60 Unrealized -5.8%
ENCORE WIRE CORP 0.0%
Value ($000) $3,542 Shares 19,415 Est. Cost $178.38 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,529 Shares 578,530 Est. Cost $12.38 Unrealized -37.2%
TPG TPG INC 0.0%
Value ($000) $3,525 Shares 117,038 Est. Cost $30.17 Unrealized -3.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3,516 Shares 81,555 Est. Cost $47.06 Unrealized -4.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,492 Shares 7,673 Est. Cost $296.35 Unrealized +46.0%
TER TERADYNE INC 0.0%
Value ($000) $3,476 Shares 34,596 Est. Cost $104.39 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $3,465 Shares 81,768 Est. Cost $47.84 Unrealized -14.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,461 Shares 84,257 Est. Cost $45.86 Unrealized -12.5%
HTO SJW GROUP 0.0%
Value ($000) $3,451 Shares 57,404 Est. Cost $72.07 Unrealized -6.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,441 Shares 43,728 Est. Cost $85.31 Unrealized -5.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,431 Shares 280,048 Est. Cost $10.13 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,420 Shares 32,098 Est. Cost $80.97 Unrealized +23.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,419 Shares 97,841 Est. Cost $23.57 Unrealized +42.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,410 Shares 62,483 Est. Cost $53.35 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,405 Shares 41,560 Est. Cost $78.14 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,400 Shares 359,401 Est. Cost $8.58 Unrealized +12.4%
SUMMIT MATLS INC 0.0%
Value ($000) $3,382 Shares 108,618 Est. Cost $31.14 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,380 Shares 28,997 Est. Cost $113.01 Unrealized +10.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,357 Shares 123,299 Est. Cost $25.33 Unrealized +1.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,352 Shares 119,250 Est. Cost $26.21 Unrealized +5.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,335 Shares 16,329 Est. Cost $167.61 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,330 Shares 38,599 Est. Cost $87.53 Unrealized +0.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,324 Shares 728,938 Est. Cost $4.99 Unrealized -1.8%
OPRA OPERA LTD 0.0%
Value ($000) $3,312 Shares 293,838 Est. Cost $11.27 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,306 Shares 117,851 Est. Cost $31.03 Unrealized +0.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,270 Shares 20,914 Est. Cost $159.50 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $3,270 Shares 516,540 Est. Cost $8.80 Unrealized -2.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,258 Shares 113,672 Est. Cost $53.43 Unrealized -26.5%
TU TELUS CORPORATION 0.0%
Value ($000) $3,255 Shares 199,203 Est. Cost $23.86 Unrealized -26.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,246 Shares 582,705 Est. Cost $7.23 Unrealized -3.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,240 Shares 85,572 Est. Cost $42.29 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,229 Shares 386,690 Est. Cost $9.79 Unrealized +16.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,209 Shares 51,846 Est. Cost $56.65 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,208 Shares 67,412 Est. Cost $58.26 Unrealized
ALLETE INC 0.0%
Value ($000) $3,173 Shares 60,088 Est. Cost $55.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,155 Shares 199,704 Est. Cost $17.59 Unrealized -4.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,147 Shares 26,519 Est. Cost $110.77 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,146 Shares 47,053 Est. Cost $52.36 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,139 Shares 113,203 Est. Cost $32.71 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,139 Shares 5,008 Est. Cost $626.77 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,138 Shares 77,996 Est. Cost $33.65 Unrealized +17.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,120 Shares 315,456 Est. Cost $9.45 Unrealized -1.3%
MNRO MONRO INC 0.0%
Value ($000) $3,119 Shares 112,302 Est. Cost $34.49 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,091 Shares 58,412 Est. Cost $47.75 Unrealized -0.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,082 Shares 44,700 Est. Cost $75.35 Unrealized -14.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,072 Shares 64,939 Est. Cost $53.75 Unrealized -11.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,067 Shares 56,002 Est. Cost $59.41 Unrealized -5.5%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3,057 Shares 137,515 Est. Cost $22.23 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,055 Shares 57,963 Est. Cost $48.21 Unrealized +8.7%
VC VISTEON CORP 0.0%
Value ($000) $3,034 Shares 21,976 Est. Cost $143.32 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $3,032 Shares 148,849 Est. Cost $38.23 Unrealized -34.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,022 Shares 196,760 Est. Cost $19.55 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,019 Shares 225,983 Est. Cost $13.49 Unrealized +16.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,013 Shares 6,549 Est. Cost $495.78 Unrealized +2.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,006 Shares 40,640 Est. Cost $85.52 Unrealized -8.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,990 Shares 75,612 Est. Cost $40.39 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,986 Shares 64,796 Est. Cost $48.25 Unrealized +2.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,976 Shares 179,175 Est. Cost $12.19 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,973 Shares 53,783 Est. Cost $62.11 Unrealized -12.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,966 Shares 13,367 Est. Cost $240.99 Unrealized -1.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,948 Shares 102,622 Est. Cost $16.61 Unrealized +62.0%
SCL STEPAN CO 0.0%
Value ($000) $2,892 Shares 38,576 Est. Cost $104.07 Unrealized -16.0%
HZO MARINEMAX INC 0.0%
Value ($000) $2,889 Shares 88,034 Est. Cost $39.11 Unrealized -11.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,886 Shares 16,699 Est. Cost $159.82 Unrealized +14.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,878 Shares 43,635 Est. Cost $59.57 Unrealized +1.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,863 Shares 18,163 Est. Cost $140.46 Unrealized +22.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,847 Shares 140,859 Est. Cost $19.46 Unrealized +20.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,826 Shares 102,503 Est. Cost $31.81 Unrealized -4.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,817 Shares 27,479 Est. Cost $95.32 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,807 Shares 54,093 Est. Cost $52.66 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,806 Shares 78,529 Est. Cost $37.85 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2,805 Shares 86,654 Est. Cost $32.44 Unrealized -2.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,804 Shares 72,798 Est. Cost $36.05 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2,789 Shares 227,665 Est. Cost $13.27 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2,776 Shares 123,807 Est. Cost $44.79 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2,773 Shares 44,018 Est. Cost $66.05 Unrealized -6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,760 Shares 6,746 Est. Cost $164.72 Unrealized +21.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,753 Shares 346,341 Est. Cost $8.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,751 Shares 265,257 Est. Cost $24.60 Unrealized -53.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,748 Shares 50,357 Est. Cost $60.59 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,730 Shares 36,237 Est. Cost $88.94 Unrealized -11.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,716 Shares 31,389 Est. Cost $94.75 Unrealized +0.9%
89BIO INC 0.0%
Value ($000) $2,712 Shares 175,624 Est. Cost $15.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,698 Shares 184,566 Est. Cost $13.40 Unrealized +5.0%
INSM INSMED INC 0.0%
Value ($000) $2,681 Shares 106,165 Est. Cost $22.28 Unrealized +2.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,661 Shares 54,371 Est. Cost $49.69 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,651 Shares 23,286 Est. Cost $120.72 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,649 Shares 30,546 Est. Cost $79.79 Unrealized +13.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,645 Shares 111,456 Est. Cost $19.21 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,639 Shares 53,415 Est. Cost $42.97 Unrealized +22.4%
GEF GREIF INC 0.0%
Value ($000) $2,639 Shares 39,503 Est. Cost $61.05 Unrealized +6.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,633 Shares 129,704 Est. Cost $18.00 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $2,621 Shares 121,135 Est. Cost $21.64 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,599 Shares 49,887 Est. Cost $52.09 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2,595 Shares 41,685 Est. Cost $48.58 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2,580 Shares 153,024 Est. Cost $15.80 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,576 Shares 26,792 Est. Cost $101.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,575 Shares 30,846 Est. Cost $83.47 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2,569 Shares 31,457 Est. Cost $93.13 Unrealized -12.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,546 Shares 83,219 Est. Cost $33.13 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,541 Shares 51,041 Est. Cost $52.37 Unrealized +0.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,533 Shares 53,379 Est. Cost $62.44 Unrealized -23.7%
EVTC EVERTEC INC 0.0%
Value ($000) $2,519 Shares 67,764 Est. Cost $35.55 Unrealized +8.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,505 Shares 358,893 Est. Cost $8.67 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $2,505 Shares 109,336 Est. Cost $23.30 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,504 Shares 197,045 Est. Cost $16.43 Unrealized -16.5%
VCYT VERACYTE INC 0.0%
Value ($000) $2,493 Shares 111,635 Est. Cost $26.85 Unrealized -4.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,486 Shares 492,202 Est. Cost $8.75 Unrealized -18.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2,478 Shares 19,820 Est. Cost $113.09 Unrealized +5.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,458 Shares 117,782 Est. Cost $19.93 Unrealized +2.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,434 Shares 343,848 Est. Cost $8.13 Unrealized -11.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2,429 Shares 10,886 Est. Cost $221.24 Unrealized +4.9%
NU NU HLDGS LTD 0.0%
Value ($000) $2,424 Shares 334,379 Est. Cost $6.14 Unrealized +21.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,409 Shares 589,003 Est. Cost $6.84 Unrealized -3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,397 Shares 10,417 Est. Cost $224.19 Unrealized +1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,396 Shares 17,567 Est. Cost $137.41 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2,394 Shares 189,970 Est. Cost $10.29 Unrealized +6.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,393 Shares 26,813 Est. Cost $82.54 Unrealized +14.1%
FROG JFROG LTD 0.0%
Value ($000) $2,391 Shares 94,295 Est. Cost $27.76 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $2,387 Shares 500,443 Est. Cost $5.02 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,386 Shares 298,598 Est. Cost $12.58 Unrealized -20.1%
KAI KADANT INC 0.0%
Value ($000) $2,383 Shares 10,564 Est. Cost $192.08 Unrealized +11.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,358 Shares 88,699 Est. Cost $38.95 Unrealized -24.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,350 Shares 77,911 Est. Cost $22.92 Unrealized -0.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,340 Shares 46,193 Est. Cost $44.62 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,329 Shares 19,041 Est. Cost $122.38 Unrealized +1.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,317 Shares 154,667 Est. Cost $16.71 Unrealized +1.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,313 Shares 17,218 Est. Cost $108.77 Unrealized +26.1%
STEELCASE INC 0.0%
Value ($000) $2,312 Shares 206,970 Est. Cost $11.17 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,304 Shares 40,593 Est. Cost $43.06 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $2,287 Shares 177,295 Est. Cost $13.72 Unrealized -0.7%
ALTERYX INC 0.0%
Value ($000) $2,281 Shares 60,533 Est. Cost $37.69 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,271 Shares 49,212 Est. Cost $43.16 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,262 Shares 174,423 Est. Cost $15.38 Unrealized +1.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,262 Shares 101,924 Est. Cost $23.13 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,256 Shares 51,499 Est. Cost $41.59 Unrealized +17.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,231 Shares 110,359 Est. Cost $23.25 Unrealized -2.5%
DAN DANA INC 0.0%
Value ($000) $2,231 Shares 152,077 Est. Cost $14.69 Unrealized +5.7%
HLIT HARMONIC INC 0.0%
Value ($000) $2,199 Shares 228,363 Est. Cost $12.82 Unrealized -7.0%
IAC IAC INC 0.0%
Value ($000) $2,190 Shares 43,465 Est. Cost $39.75 Unrealized +22.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,174 Shares 22,988 Est. Cost $102.49 Unrealized -5.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,161 Shares 7,357 Est. Cost $214.90 Unrealized +16.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,158 Shares 27,513 Est. Cost $73.68 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,153 Shares 40,922 Est. Cost $43.73 Unrealized +3.7%
TNC TENNANT CO 0.0%
Value ($000) $2,153 Shares 29,034 Est. Cost $77.24 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $2,134 Shares 59,660 Est. Cost $35.77 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,130 Shares 100,647 Est. Cost $27.09 Unrealized -18.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,123 Shares 48,310 Est. Cost $37.35 Unrealized +6.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,109 Shares 34,069 Est. Cost $61.91 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,100 Shares 48,744 Est. Cost $41.46 Unrealized +7.2%
CDNA CAREDX INC 0.0%
Value ($000) $2,077 Shares 296,772 Est. Cost $36.15 Unrealized -74.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,071 Shares 26,948 Est. Cost $99.81 Unrealized -0.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,066 Shares 53,811 Est. Cost $48.18 Unrealized -12.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,064 Shares 54,263 Est. Cost $73.08 Unrealized -39.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,055 Shares 94,576 Est. Cost $24.74 Unrealized -12.6%
WK WORKIVA INC 0.0%
Value ($000) $2,054 Shares 20,266 Est. Cost $101.83 Unrealized +2.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,054 Shares 95,826 Est. Cost $25.56 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,043 Shares 44,578 Est. Cost $52.14 Unrealized -13.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,034 Shares 35,813 Est. Cost $60.63 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,023 Shares 118,245 Est. Cost $15.97 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,021 Shares 15,908 Est. Cost $85.36 Unrealized +61.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,013 Shares 131,652 Est. Cost $16.88 Unrealized -12.8%
JOYY JOYY INC 0.0%
Value ($000) $2,005 Shares 52,611 Est. Cost $29.90 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2,005 Shares 54,116 Est. Cost $39.01 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,000 Shares 281,686 Est. Cost $6.48 Unrealized +8.2%
FOXA FOX CORP 0.0%
Value ($000) $1,986 Shares 63,653 Est. Cost $33.02 Unrealized -3.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,984 Shares 73,107 Est. Cost $41.74 Unrealized -28.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,980 Shares 62,685 Est. Cost $37.70 Unrealized -7.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,975 Shares 16,728 Est. Cost $110.07 Unrealized +9.5%
CTS CTS CORP 0.0%
Value ($000) $1,970 Shares 47,197 Est. Cost $42.46 Unrealized +0.5%
GIB CGI INC 0.0%
Value ($000) $1,963 Shares 19,927 Est. Cost $82.11 Unrealized +23.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,960 Shares 9,651 Est. Cost $43.42 Unrealized -4.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,955 Shares 26,396 Est. Cost $48.53 Unrealized +61.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,951 Shares 74,414 Est. Cost $30.46 Unrealized -1.3%
CALLON PETE CO DEL 0.0%
Value ($000) $1,930 Shares 49,340 Est. Cost $39.12 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,924 Shares 69,718 Est. Cost $30.11 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,913 Shares 25,700 Est. Cost $67.67 Unrealized +8.9%
XMTR XOMETRY INC 0.0%
Value ($000) $1,912 Shares 112,607 Est. Cost $37.08 Unrealized -49.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,910 Shares 6,085 Est. Cost $334.43 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,910 Shares 162,563 Est. Cost $14.75 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,897 Shares 8,265 Est. Cost $229.55 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,888 Shares 114,954 Est. Cost $16.12 Unrealized +1.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,878 Shares 81,962 Est. Cost $20.88 Unrealized +7.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,864 Shares 19,908 Est. Cost $93.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,863 Shares 3,680 Est. Cost $535.25 Unrealized -1.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,857 Shares 35,125 Est. Cost $53.59 Unrealized +2.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,853 Shares 122,716 Est. Cost $14.68 Unrealized +1.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,852 Shares 27,393 Est. Cost $69.83 Unrealized +1.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,852 Shares 20,498 Est. Cost $87.59 Unrealized -1.2%
ONC BEIGENE LTD 0.0%
Value ($000) $1,851 Shares 10,291 Est. Cost $201.04 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,849 Shares 18,456 Est. Cost $97.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,845 Shares 27,121 Est. Cost $79.45 Unrealized -8.8%
ATKR ATKORE INC 0.0%
Value ($000) $1,832 Shares 12,280 Est. Cost $89.89 Unrealized +62.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,829 Shares 45,362 Est. Cost $42.53 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,821 Shares 30,534 Est. Cost $59.51 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,810 Shares 36,878 Est. Cost $55.15 Unrealized -12.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,787 Shares 84,279 Est. Cost $32.05 Unrealized -35.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,783 Shares 63,080 Est. Cost $38.94 Unrealized +3.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,776 Shares 60,359 Est. Cost $29.43 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,770 Shares 275,306 Est. Cost $9.27 Unrealized -27.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,763 Shares 126,815 Est. Cost $27.41 Unrealized -26.6%
RDNT RADNET INC 0.0%
Value ($000) $1,757 Shares 62,319 Est. Cost $30.63 Unrealized +1.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,747 Shares 9,874 Est. Cost $172.59 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,733 Shares 166,197 Est. Cost $12.44 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,731 Shares 65,552 Est. Cost $56.84 Unrealized -46.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,725 Shares 29,706 Est. Cost $57.71 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,723 Shares 74,503 Est. Cost $26.33 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,713 Shares 77,052 Est. Cost $25.98 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,710 Shares 11,038 Est. Cost $134.18 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,703 Shares 36,080 Est. Cost $53.57 Unrealized -9.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,701 Shares 45,659 Est. Cost $29.04 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,697 Shares 49,673 Est. Cost $38.03 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,694 Shares 45,162 Est. Cost $44.44 Unrealized -15.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,693 Shares 24,876 Est. Cost $79.12 Unrealized -1.3%
CRAI CRA INTL INC 0.0%
Value ($000) $1,693 Shares 16,803 Est. Cost $113.52 Unrealized -10.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1,682 Shares 93,706 Est. Cost $18.16 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,657 Shares 4,056 Est. Cost $412.39 Unrealized -1.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,649 Shares 71,704 Est. Cost $24.81 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1,647 Shares 48,479 Est. Cost $31.69 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,645 Shares 30,685 Est. Cost $58.73 Unrealized -9.4%
SILK RD MED INC 0.0%
Value ($000) $1,645 Shares 109,737 Est. Cost $14.99 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,630 Shares 60,203 Est. Cost $22.99 Unrealized +13.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,626 Shares 28,752 Est. Cost $56.54 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,612 Shares 50,862 Est. Cost $39.53 Unrealized -13.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,609 Shares 69,106 Est. Cost $23.41 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1,608 Shares 117,281 Est. Cost $28.34 Unrealized -48.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,601 Shares 49,841 Est. Cost $36.70 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,586 Shares 41,571 Est. Cost $50.81 Unrealized -19.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,586 Shares 47,067 Est. Cost $33.69 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,584 Shares 211,816 Est. Cost $7.48 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,566 Shares 36,207 Est. Cost $50.98 Unrealized -20.3%
SLM SLM CORP 0.0%
Value ($000) $1,564 Shares 114,825 Est. Cost $15.78 Unrealized -4.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1,563 Shares 39,733 Est. Cost $32.87 Unrealized +0.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,545 Shares 47,687 Est. Cost $38.92 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,544 Shares 34,830 Est. Cost $36.65 Unrealized +13.2%
WHD CACTUS INC 0.0%
Value ($000) $1,541 Shares 30,700 Est. Cost $50.27 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,539 Shares 70,723 Est. Cost $23.60 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,535 Shares 51,629 Est. Cost $20.61 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,524 Shares 7,498 Est. Cost $181.08 Unrealized +13.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,524 Shares 154,365 Est. Cost $8.93 Unrealized +16.6%
ALTAIR ENGR INC 0.0%
Value ($000) $1,522 Shares 24,330 Est. Cost $69.38 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,521 Shares 14,760 Est. Cost $92.96 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,509 Shares 67,749 Est. Cost $22.94 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,502 Shares 29,167 Est. Cost $38.00 Unrealized +26.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1,497 Shares 40,801 Est. Cost $39.86 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,495 Shares 120,235 Est. Cost $10.92 Unrealized +24.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,494 Shares 18,406 Est. Cost $89.95 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,491 Shares 9,665 Est. Cost $120.22 Unrealized +25.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,490 Shares 255,156 Est. Cost $5.99 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,487 Shares 50,684 Est. Cost $35.03 Unrealized +3.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,483 Shares 204,888 Est. Cost $9.16 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,483 Shares 15,167 Est. Cost $119.19 Unrealized -9.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,482 Shares 106,431 Est. Cost $14.59 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,477 Shares 30,733 Est. Cost $47.33 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1,471 Shares 26,471 Est. Cost $46.56 Unrealized +21.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,469 Shares 57,486 Est. Cost $28.19 Unrealized +9.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,466 Shares 11,741 Est. Cost $136.47 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,461 Shares 8,453 Est. Cost $155.95 Unrealized +13.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,461 Shares 70,968 Est. Cost $20.58 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,457 Shares 35,866 Est. Cost $39.75 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,450 Shares 50,196 Est. Cost $29.63 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,445 Shares 25,266 Est. Cost $61.26 Unrealized -1.3%
PLUS EPLUS INC 0.0%
Value ($000) $1,441 Shares 22,682 Est. Cost $58.87 Unrealized +4.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,437 Shares 30,517 Est. Cost $40.07 Unrealized +15.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,436 Shares 279,941 Est. Cost $6.47 Unrealized -8.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,426 Shares 88,350 Est. Cost $16.14 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,424 Shares 113,089 Est. Cost $18.29 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,416 Shares 75,748 Est. Cost $19.39 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,415 Shares 47,384 Est. Cost $29.38 Unrealized +3.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,401 Shares 97,999 Est. Cost $15.56 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,401 Shares 37,896 Est. Cost $36.80 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,398 Shares 107,601 Est. Cost $12.46 Unrealized +4.2%
RNST RENASANT CORP 0.0%
Value ($000) $1,383 Shares 52,824 Est. Cost $28.15 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,382 Shares 9,756 Est. Cost $137.34 Unrealized +4.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,380 Shares 148,498 Est. Cost $9.29 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,364 Shares 44,779 Est. Cost $31.03 Unrealized -1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,347 Shares 38,150 Est. Cost $33.53 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,339 Shares 7,639 Est. Cost $125.72 Unrealized +39.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,336 Shares 245,195 Est. Cost $10.50 Unrealized -37.0%
ROVER GROUP INC 0.0%
Value ($000) $1,335 Shares 213,182 Est. Cost $6.26 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,333 Shares 70,466 Est. Cost $61.84 Unrealized -60.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,322 Shares 121,704 Est. Cost $12.14 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,311 Shares 11,141 Est. Cost $127.98 Unrealized -6.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,306 Shares 14,045 Est. Cost $96.51 Unrealized +0.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1,305 Shares 6,634 Est. Cost $58.07 Unrealized +18.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,304 Shares 46,763 Est. Cost $32.38 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,275 Shares 161,773 Est. Cost $7.70 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,270 Shares 400,545 Est. Cost $11.89 Unrealized -63.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,269 Shares 43,181 Est. Cost $29.03 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,258 Shares 75,872 Est. Cost $16.93 Unrealized -3.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,246 Shares 162,685 Est. Cost $11.81 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,246 Shares 6,293 Est. Cost $197.25 Unrealized -2.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,238 Shares 18,693 Est. Cost $81.89 Unrealized -6.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,238 Shares 36,186 Est. Cost $32.75 Unrealized +7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,237 Shares 36,201 Est. Cost $33.70 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1,229 Shares 7,279 Est. Cost $168.90 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,227 Shares 50,762 Est. Cost $28.34 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,222 Shares 42,226 Est. Cost $46.70 Unrealized -31.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,222 Shares 22,785 Est. Cost $53.64 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,221 Shares 18,450 Est. Cost $69.11 Unrealized +0.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,209 Shares 5,702 Est. Cost $213.56 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,209 Shares 143,722 Est. Cost $10.75 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,196 Shares 59,648 Est. Cost $23.18 Unrealized -15.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,186 Shares 93,860 Est. Cost $11.00 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1,184 Shares 169,163 Est. Cost $6.68 Unrealized +4.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,183 Shares 97,684 Est. Cost $11.84 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,174 Shares 6,558 Est. Cost $170.29 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,166 Shares 50,839 Est. Cost $24.08 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,165 Shares 48,513 Est. Cost $22.46 Unrealized +8.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,160 Shares 102,942 Est. Cost $51.84 Unrealized -73.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,159 Shares 26,607 Est. Cost $39.89 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,155 Shares 16,187 Est. Cost $72.52 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,142 Shares 5,835 Est. Cost $196.85 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,133 Shares 110,408 Est. Cost $14.46 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,115 Shares 11,910 Est. Cost $107.49 Unrealized -8.1%
RPT REALTY 0.0%
Value ($000) $1,113 Shares 105,363 Est. Cost $10.56 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,108 Shares 41,141 Est. Cost $27.56 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,102 Shares 17,937 Est. Cost $55.57 Unrealized +8.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,100 Shares 40,753 Est. Cost $20.56 Unrealized +23.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,099 Shares 14,506 Est. Cost $81.32 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,094 Shares 113,597 Est. Cost $10.94 Unrealized -10.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,091 Shares 62,941 Est. Cost $19.84 Unrealized -12.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,086 Shares 6,830 Est. Cost $174.27 Unrealized -6.2%
SPARTANNASH CO 0.0%
Value ($000) $1,065 Shares 48,399 Est. Cost $23.35 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,060 Shares 62,622 Est. Cost $24.56 Unrealized -18.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,060 Shares 116,369 Est. Cost $6.37 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,056 Shares 34,410 Est. Cost $36.04 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1,045 Shares 9,295 Est. Cost $117.58 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,045 Shares 56,353 Est. Cost $18.54 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,032 Shares 22,458 Est. Cost $44.70 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,029 Shares 146,208 Est. Cost $7.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,027 Shares 4,087 Est. Cost $249.26 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,027 Shares 24,726 Est. Cost $41.54 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,020 Shares 81,306 Est. Cost $16.86 Unrealized -25.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,011 Shares 125,929 Est. Cost $8.03 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,007 Shares 14,165 Est. Cost $28.35 Unrealized +122.7%
HROW HARROW INC 0.0%
Value ($000) $994 Shares 69,152 Est. Cost $22.01 Unrealized -20.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $994 Shares 121,463 Est. Cost $7.09 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $985 Shares 24,024 Est. Cost $37.88 Unrealized +30.0%
FLEX FLEX LTD 0.0%
Value ($000) $983 Shares 36,449 Est. Cost $20.27 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $976 Shares 22,894 Est. Cost $42.87 Unrealized -2.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $973 Shares 235,557 Est. Cost $4.49 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $972 Shares 29,100 Est. Cost $30.88 Unrealized -11.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $971 Shares 10,105 Est. Cost $102.44 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $965 Shares 70,735 Est. Cost $16.44 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $964 Shares 161,454 Est. Cost $5.18 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $959 Shares 5,994 Est. Cost $178.52 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $959 Shares 9,566 Est. Cost $93.11 Unrealized +4.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $955 Shares 69,671 Est. Cost $17.16 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $951 Shares 18,687 Est. Cost $43.73 Unrealized +19.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $941 Shares 3,686 Est. Cost $255.34 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $941 Shares 8,946 Est. Cost $90.48 Unrealized +22.7%
VERX VERTEX INC 0.0%
Value ($000) $939 Shares 40,649 Est. Cost $20.99 Unrealized -2.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $928 Shares 18,801 Est. Cost $52.22 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $927 Shares 7,438 Est. Cost $122.44 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $926 Shares 72,767 Est. Cost $19.27 Unrealized -13.2%
VYX NCR CORP NEW 0.0%
Value ($000) $925 Shares 34,285 Est. Cost $14.46 Unrealized +17.7%
CBZ CBIZ INC 0.0%
Value ($000) $916 Shares 17,647 Est. Cost $44.65 Unrealized +20.7%
VIZIO HLDG CORP 0.0%
Value ($000) $914 Shares 168,885 Est. Cost $5.41 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $912 Shares 200,424 Est. Cost $17.24 Unrealized -62.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $901 Shares 32,930 Est. Cost $24.91 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $899 Shares 1,945 Est. Cost $501.94 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $897 Shares 82,403 Est. Cost $17.44 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $895 Shares 9,712 Est. Cost $91.57 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $883 Shares 50,423 Est. Cost $16.08 Unrealized +22.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $876 Shares 40,846 Est. Cost $25.91 Unrealized -16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $874 Shares 3,696 Est. Cost $308.69 Unrealized -12.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $865 Shares 22,529 Est. Cost $38.56 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $864 Shares 3,758 Est. Cost $217.85 Unrealized +8.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $858 Shares 21,155 Est. Cost $46.42 Unrealized -9.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $856 Shares 18,871 Est. Cost $45.35 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $836 Shares 47,545 Est. Cost $17.25 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $834 Shares 28,024 Est. Cost $38.01 Unrealized -21.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $831 Shares 17,031 Est. Cost $52.31 Unrealized -4.2%
RKT ROCKET COS INC 0.0%
Value ($000) $831 Shares 101,549 Est. Cost $9.57 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $830 Shares 26,839 Est. Cost $30.81 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $815 Shares 89,196 Est. Cost $10.42 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $812 Shares 1,960 Est. Cost $386.74 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $806 Shares 210,382 Est. Cost $8.48 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $804 Shares 156,074 Est. Cost $4.07 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $798 Shares 61,114 Est. Cost $10.98 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $797 Shares 16,792 Est. Cost $60.67 Unrealized -20.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $796 Shares 4,873 Est. Cost $163.32 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $796 Shares 4,757 Est. Cost $155.44 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $789 Shares 42,317 Est. Cost $20.80 Unrealized -9.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $775 Shares 6,225 Est. Cost $79.22 Unrealized +74.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $773 Shares 27,231 Est. Cost $23.70 Unrealized +12.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $773 Shares 27,919 Est. Cost $26.10 Unrealized +11.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $773 Shares 116,166 Est. Cost $6.65 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $769 Shares 171,271 Est. Cost $4.54 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $764 Shares 51,164 Est. Cost $20.47 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $760 Shares 7,480 Est. Cost $103.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $749 Shares 2,453 Est. Cost $341.00 Unrealized +1.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $747 Shares 14,456 Est. Cost $59.17 Unrealized -12.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $744 Shares 175,872 Est. Cost $4.82 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $744 Shares 37,950 Est. Cost $20.39 Unrealized -4.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $735 Shares 37,236 Est. Cost $19.73 Unrealized
HIBBETT INC 0.0%
Value ($000) $731 Shares 15,385 Est. Cost $60.33 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $714 Shares 29,979 Est. Cost $23.81 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $712 Shares 26,299 Est. Cost $22.62 Unrealized +23.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $712 Shares 8,574 Est. Cost $103.08 Unrealized -15.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $710 Shares 30,584 Est. Cost $18.99 Unrealized +18.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $701 Shares 7,231 Est. Cost $41.31 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $700 Shares 22,525 Est. Cost $32.55 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $697 Shares 13,022 Est. Cost $53.56 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $697 Shares 27,198 Est. Cost $28.92 Unrealized -11.9%
ESTC ELASTIC N V 0.0%
Value ($000) $696 Shares 8,562 Est. Cost $63.99 Unrealized +6.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $683 Shares 22,876 Est. Cost $37.59 Unrealized -18.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $680 Shares 76,370 Est. Cost $10.59 Unrealized -8.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $669 Shares 29,922 Est. Cost $26.52 Unrealized -14.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $669 Shares 24,033 Est. Cost $27.26 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $666 Shares 60,635 Est. Cost $8.54 Unrealized +19.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $661 Shares 47,470 Est. Cost $16.49 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $650 Shares 9,286 Est. Cost $66.16 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $643 Shares 45,902 Est. Cost $12.66 Unrealized +5.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $642 Shares 8,618 Est. Cost $43.41 Unrealized +54.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $637 Shares 36,870 Est. Cost $18.44 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $636 Shares 20,753 Est. Cost $33.64 Unrealized -0.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $633 Shares 25,548 Est. Cost $30.31 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $626 Shares 63,924 Est. Cost $9.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $617 Shares 60,516 Est. Cost $8.99 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $617 Shares 13,113 Est. Cost $47.07 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $615 Shares 115,341 Est. Cost $6.62 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $611 Shares 9,272 Est. Cost $71.81 Unrealized
R1 RCM INC 0.0%
Value ($000) $608 Shares 40,348 Est. Cost $15.07 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $607 Shares 13,484 Est. Cost $43.20 Unrealized -0.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $599 Shares 17,953 Est. Cost $30.93 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $598 Shares 82,019 Est. Cost $7.45 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $597 Shares 134,176 Est. Cost $7.44 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $593 Shares 16,230 Est. Cost $32.99 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $590 Shares 104,232 Est. Cost $5.66 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $585 Shares 5,044 Est. Cost $102.10 Unrealized +19.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $583 Shares 27,940 Est. Cost $18.87 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $582 Shares 915 Est. Cost $59.82 Unrealized +7.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $580 Shares 70,922 Est. Cost $7.31 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $576 Shares 23,123 Est. Cost $28.85 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $576 Shares 7,304 Est. Cost $84.04 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 25,846 Est. Cost $29.36 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $569 Shares 2,149 Est. Cost $246.77 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $563 Shares 10,796 Est. Cost $54.55 Unrealized -3.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $562 Shares 8,635 Est. Cost $71.11 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $556 Shares 101,867 Est. Cost $5.46 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $553 Shares 38,028 Est. Cost $20.17 Unrealized -16.7%
SIBN SI-BONE INC 0.0%
Value ($000) $550 Shares 25,876 Est. Cost $24.39 Unrealized -5.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $547 Shares 10,037 Est. Cost $59.12 Unrealized -1.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $546 Shares 4,400 Est. Cost $130.73 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $545 Shares 3,346 Est. Cost $162.31 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $532 Shares 52,033 Est. Cost $9.42 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $532 Shares 3,704 Est. Cost $144.97 Unrealized -9.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $530 Shares 6,677 Est. Cost $92.90 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $519 Shares 42,213 Est. Cost $15.48 Unrealized -3.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $514 Shares 5,145 Est. Cost $95.57 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $511 Shares 57,779 Est. Cost $13.09 Unrealized -27.1%
PHR PHREESIA INC 0.0%
Value ($000) $511 Shares 27,372 Est. Cost $24.58 Unrealized +9.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $504 Shares 6,287 Est. Cost $70.83 Unrealized +12.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $496 Shares 7,983 Est. Cost $75.03 Unrealized -10.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $493 Shares 32,501 Est. Cost $15.19 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $486 Shares 27,493 Est. Cost $16.81 Unrealized +10.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 8,088 Est. Cost $67.93 Unrealized -3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $482 Shares 2,133 Est. Cost $230.33 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $472 Shares 57,344 Est. Cost $9.34 Unrealized -5.4%
INFINERA CORP 0.0%
Value ($000) $471 Shares 112,659 Est. Cost $7.30 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $471 Shares 3,494 Est. Cost $102.68 Unrealized +37.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $469 Shares 9,915 Est. Cost $47.67 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 20,367 Est. Cost $22.39 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $462 Shares 2,808 Est. Cost $179.64 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $458 Shares 40,861 Est. Cost $11.40 Unrealized +0.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $445 Shares 41,873 Est. Cost $9.92 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $445 Shares 12,017 Est. Cost $40.82 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $443 Shares 11,864 Est. Cost $37.36 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $441 Shares 2,192 Est. Cost $201.05 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $431 Shares 5,771 Est. Cost $74.75 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $430 Shares 4,262 Est. Cost $112.09 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $426 Shares 31,707 Est. Cost $13.37 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $425 Shares 7,701 Est. Cost $55.24 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $425 Shares 11,350 Est. Cost $31.19 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $416 Shares 23,156 Est. Cost $20.09 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $415 Shares 62,156 Est. Cost $8.96 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $414 Shares 50,336 Est. Cost $8.62 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $413 Shares 74,881 Est. Cost $8.02 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $413 Shares 16,431 Est. Cost $24.55 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $412 Shares 29,238 Est. Cost $13.73 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $407 Shares 5,674 Est. Cost $72.01 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $396 Shares 14,497 Est. Cost $17.65 Unrealized +73.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $391 Shares 76,409 Est. Cost $5.12 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $384 Shares 31,032 Est. Cost $12.61 Unrealized -5.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $384 Shares 28,006 Est. Cost $12.13 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $382 Shares 28,102 Est. Cost $13.59 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $382 Shares 10,523 Est. Cost $29.89 Unrealized +35.9%
PNR PENTAIR PLC 0.0%
Value ($000) $377 Shares 5,829 Est. Cost $65.60 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $376 Shares 25,831 Est. Cost $17.51 Unrealized -7.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $376 Shares 75,531 Est. Cost $4.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $376 Shares 25,876 Est. Cost $14.36 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $372 Shares 14,300 Est. Cost $21.63 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $370 Shares 9,220 Est. Cost $29.96 Unrealized +6.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $368 Shares 5,916 Est. Cost $62.44 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $362 Shares 4,072 Est. Cost $87.82 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $358 Shares 30,928 Est. Cost $12.14 Unrealized -1.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $357 Shares 12,120 Est. Cost $33.43 Unrealized -6.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $356 Shares 14,599 Est. Cost $27.11 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $352 Shares 6,844 Est. Cost $51.36 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $351 Shares 4,374 Est. Cost $56.14 Unrealized +54.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $347 Shares 41,430 Est. Cost $10.62 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $347 Shares 2,846 Est. Cost $135.20 Unrealized -5.9%
ITRI ITRON INC 0.0%
Value ($000) $343 Shares 5,654 Est. Cost $68.64 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $341 Shares 88,067 Est. Cost $5.76 Unrealized -6.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $340 Shares 69,275 Est. Cost $7.17 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 60,526 Est. Cost $8.88 Unrealized +5.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $334 Shares 31,249 Est. Cost $11.02 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $334 Shares 50,942 Est. Cost $13.87 Unrealized -25.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $330 Shares 24,318 Est. Cost $15.24 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $328 Shares 14,971 Est. Cost $21.92 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $326 Shares 11,864 Est. Cost $17.51 Unrealized +1.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $326 Shares 3,754 Est. Cost $84.84 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $324 Shares 10,669 Est. Cost $30.41 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $321 Shares 11,820 Est. Cost $24.75 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $320 Shares 3,253 Est. Cost $91.38 Unrealized +13.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $319 Shares 17,384 Est. Cost $20.36 Unrealized -4.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $313 Shares 10,120 Est. Cost $34.24 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $313 Shares 26,749 Est. Cost $10.12 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $312 Shares 81,961 Est. Cost $5.28 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $306 Shares 7,724 Est. Cost $27.80 Unrealized +28.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $304 Shares 36,936 Est. Cost $6.87 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $303 Shares 4,123 Est. Cost $81.15 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $303 Shares 25,389 Est. Cost $14.30 Unrealized -3.4%
MLAB MESA LABS INC 0.0%
Value ($000) $300 Shares 2,853 Est. Cost $149.94 Unrealized -15.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $300 Shares 14,130 Est. Cost $26.69 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $299 Shares 39,279 Est. Cost $7.62 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $290 Shares 13,516 Est. Cost $21.42 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $289 Shares 14,642 Est. Cost $20.35 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $282 Shares 21,294 Est. Cost $15.68 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $281 Shares 11,502 Est. Cost $25.99 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 91,264 Est. Cost $14.71 Unrealized -79.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $273 Shares 40,136 Est. Cost $6.79 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $270 Shares 7,812 Est. Cost $34.62 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $267 Shares 9,191 Est. Cost $33.92 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $265 Shares 15,628 Est. Cost $18.03 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $264 Shares 3,622 Est. Cost $66.00 Unrealized +15.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $260 Shares 2,497 Est. Cost $109.30 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $259 Shares 5,163 Est. Cost $49.69 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $259 Shares 8,523 Est. Cost $29.36 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $258 Shares 10,614 Est. Cost $24.31 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $258 Shares 7,456 Est. Cost $34.55 Unrealized
RLI RLI CORP 0.0%
Value ($000) $257 Shares 1,892 Est. Cost $47.21 Unrealized +30.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $255 Shares 1,245 Est. Cost $209.25 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $245 Shares 18,677 Est. Cost $18.30 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $236 Shares 18,919 Est. Cost $13.96 Unrealized -2.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $235 Shares 5,250 Est. Cost $44.93 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $234 Shares 7,037 Est. Cost $33.82 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $233 Shares 3,403 Est. Cost $71.95 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $233 Shares 3,082 Est. Cost $75.14 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $233 Shares 6,636 Est. Cost $36.19 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $231 Shares 3,474 Est. Cost $69.85 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 11,269 Est. Cost $18.18 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $228 Shares 8,449 Est. Cost $22.33 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $225 Shares 13,067 Est. Cost $17.24 Unrealized +4.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $225 Shares 259 Est. Cost $510.26 Unrealized +68.2%
TX TERNIUM SA 0.0%
Value ($000) $225 Shares 5,634 Est. Cost $39.90 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $215 Shares 17,901 Est. Cost $16.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $214 Shares 2,720 Est. Cost $42.74 Unrealized -4.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $213 Shares 3,346 Est. Cost $68.59 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $211 Shares 16,646 Est. Cost $13.92 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $208 Shares 11,090 Est. Cost $20.93 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $206 Shares 1,594 Est. Cost $134.55 Unrealized -1.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $204 Shares 11,770 Est. Cost $17.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $203 Shares 10,097 Est. Cost $19.91 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $202 Shares 7,771 Est. Cost $20.78 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $202 Shares 1,751 Est. Cost $100.11 Unrealized +16.0%
INHIBRX INC 0.0%
Value ($000) $197 Shares 10,710 Est. Cost $18.35 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $191 Shares 40,429 Est. Cost $4.72 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $189 Shares 15,503 Est. Cost $12.07 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $182 Shares 62,802 Est. Cost $5.26 Unrealized -29.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $173 Shares 26,918 Est. Cost $6.43 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $165 Shares 14,057 Est. Cost $13.92 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $164 Shares 10,762 Est. Cost $13.67 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $162 Shares 41,027 Est. Cost $5.26 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $154 Shares 10,123 Est. Cost $15.26 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 17,161 Est. Cost $14.11 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $143 Shares 16,846 Est. Cost $8.48 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $141 Shares 10,329 Est. Cost $15.82 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $128 Shares 13,325 Est. Cost $10.84 Unrealized -1.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $125 Shares 32,430 Est. Cost $6.04 Unrealized -30.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $118 Shares 13,014 Est. Cost $11.99 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $117 Shares 13,670 Est. Cost $8.55 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $87 Shares 11,824 Est. Cost $9.15 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $55 Shares 11,332 Est. Cost $4.89 Unrealized