VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $25,379,598 (100.0% shares, 0.0% debt)

Holdings (1,123)

AAPL APPLE INC 2.1%
Value ($000) $522,465 Shares 2,713,682 Est. Cost $182.81 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $326,937 Shares 660,185 Est. Cost $24.63 Unrealized +88.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $288,512 Shares 767,238 Est. Cost $346.73 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $286,563 Shares 1,955,526 Est. Cost $140.08 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $256,046 Shares 4,990,171 Est. Cost $52.31 Unrealized -10.1%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $250,625 Shares 263,794 Est. Cost $58.42 Unrealized +8.2%
AZO AUTOZONE INC 1.0%
Value ($000) $244,599 Shares 94,600 Est. Cost $2434.68 Unrealized +6.5%
SNOW SNOWFLAKE INC 0.9%
Value ($000) $230,003 Shares 1,155,796 Est. Cost $169.08 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $226,398 Shares 499,511 Est. Cost $418.20 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $213,302 Shares 915,576 Est. Cost $212.07 Unrealized +4.7%
NFLX NETFLIX INC 0.8%
Value ($000) $208,615 Shares 428,473 Est. Cost $42.03 Unrealized +3.9%
HPQ HP INC 0.8%
Value ($000) $202,787 Shares 6,739,360 Est. Cost $26.93 Unrealized -4.4%
XYZ BLOCK INC 0.8%
Value ($000) $195,616 Shares 2,528,977 Est. Cost $63.03 Unrealized -10.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $191,583 Shares 1,916,211 Est. Cost $97.59 Unrealized 0.0%
JD JD.COM INC 0.7%
Value ($000) $184,821 Shares 6,397,396 Est. Cost $29.08 Unrealized
COR CENCORA INC 0.7%
Value ($000) $184,522 Shares 898,442 Est. Cost $170.34 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $181,467 Shares 274,916 Est. Cost $558.93 Unrealized +2.6%
CI THE CIGNA GROUP 0.7%
Value ($000) $172,056 Shares 574,575 Est. Cost $280.77 Unrealized 0.0%
PINS PINTEREST INC 0.7%
Value ($000) $167,087 Shares 4,510,980 Est. Cost $30.96 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $166,310 Shares 105,826 Est. Cost $1380.19 Unrealized +2.7%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $165,753 Shares 649,197 Est. Cost $209.03 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $163,879 Shares 1,120,539 Est. Cost $159.01 Unrealized -20.0%
HESS CORP 0.6%
Value ($000) $158,650 Shares 1,100,512 Est. Cost $139.28 Unrealized
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $154,538 Shares 152,766 Est. Cost $624.66 Unrealized +28.5%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $151,570 Shares 799,966 Est. Cost $168.38 Unrealized +11.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $147,586 Shares 971,344 Est. Cost $140.18 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.6%
Value ($000) $147,583 Shares 3,003,323 Est. Cost $28.91 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $144,217 Shares 1,109,363 Est. Cost $114.36 Unrealized +4.4%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $144,204 Shares 874,443 Est. Cost $138.91 Unrealized +8.9%
MCK MCKESSON CORP 0.6%
Value ($000) $143,685 Shares 310,348 Est. Cost $402.66 Unrealized +11.8%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $136,458 Shares 1,167,403 Est. Cost $95.60 Unrealized +20.4%
CCL CARNIVAL CORP 0.5%
Value ($000) $134,519 Shares 7,255,636 Est. Cost $12.27 Unrealized +18.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $133,514 Shares 37,639 Est. Cost $2810.79 Unrealized +9.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $132,874 Shares 741,897 Est. Cost $156.55 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $132,572 Shares 259,290 Est. Cost $423.05 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $129,913 Shares 1,069,154 Est. Cost $113.69 Unrealized -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $129,718 Shares 1,796,144 Est. Cost $70.14 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $129,476 Shares 413,541 Est. Cost $269.20 Unrealized +9.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $128,946 Shares 434,878 Est. Cost $270.44 Unrealized -4.3%
ILMN ILLUMINA INC 0.5%
Value ($000) $127,458 Shares 915,384 Est. Cost $117.38 Unrealized -1.7%
HUM HUMANA INC 0.5%
Value ($000) $127,217 Shares 277,882 Est. Cost $472.43 Unrealized +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $126,400 Shares 694,160 Est. Cost $145.20 Unrealized +11.8%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $125,793 Shares 608,519 Est. Cost $207.95 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $124,340 Shares 1,908,814 Est. Cost $61.93 Unrealized -3.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $120,574 Shares 1,963,420 Est. Cost $65.58 Unrealized -12.9%
T AT&T INC 0.5%
Value ($000) $120,494 Shares 7,180,802 Est. Cost $14.06 Unrealized +1.1%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $118,812 Shares 683,143 Est. Cost $65.03 Unrealized +67.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $114,980 Shares 1,197,581 Est. Cost $93.04 Unrealized -0.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $114,170 Shares 765,423 Est. Cost $137.80 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value ($000) $113,986 Shares 1,243,572 Est. Cost $84.87 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $112,763 Shares 1,198,584 Est. Cost $83.90 Unrealized -0.2%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $112,049 Shares 3,178,709 Est. Cost $29.32 Unrealized +14.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $111,319 Shares 493,631 Est. Cost $182.38 Unrealized +8.8%
CTVA CORTEVA INC 0.4%
Value ($000) $109,079 Shares 2,276,282 Est. Cost $50.56 Unrealized -7.9%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $108,366 Shares 740,657 Est. Cost $84.49 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $107,070 Shares 3,719,011 Est. Cost $26.40 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $103,875 Shares 950,193 Est. Cost $86.37 Unrealized -12.5%
DE DEERE & CO 0.4%
Value ($000) $102,004 Shares 255,093 Est. Cost $366.11 Unrealized -0.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $101,834 Shares 2,835,036 Est. Cost $33.89 Unrealized -10.8%
SE SEA LTD 0.4%
Value ($000) $100,591 Shares 2,483,734 Est. Cost $41.73 Unrealized
GAP GAP INC 0.4%
Value ($000) $98,993 Shares 4,734,230 Est. Cost $13.30 Unrealized +13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $98,179 Shares 80,942 Est. Cost $1340.02 Unrealized -19.3%
KR KROGER CO 0.4%
Value ($000) $98,158 Shares 2,147,401 Est. Cost $43.22 Unrealized -1.9%
IMMUNOGEN INC 0.4%
Value ($000) $95,509 Shares 3,221,231 Est. Cost $20.79 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $95,023 Shares 1,321,410 Est. Cost $76.38 Unrealized -13.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $94,381 Shares 936,315 Est. Cost $91.65 Unrealized +4.4%
RBLX ROBLOX CORP 0.4%
Value ($000) $91,669 Shares 2,005,018 Est. Cost $36.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $91,586 Shares 883,098 Est. Cost $82.97 Unrealized +4.4%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $91,435 Shares 3,835,365 Est. Cost $23.06 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $91,213 Shares 1,773,196 Est. Cost $41.35 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $90,969 Shares 1,759,559 Est. Cost $43.15 Unrealized +0.7%
MRK MERCK & CO INC 0.4%
Value ($000) $90,245 Shares 827,788 Est. Cost $96.81 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $90,034 Shares 482,909 Est. Cost $199.80 Unrealized -11.1%
AON AON PLC 0.4%
Value ($000) $89,647 Shares 308,043 Est. Cost $315.32 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $89,401 Shares 645,494 Est. Cost $137.04 Unrealized -6.2%
GTLB GITLAB INC 0.4%
Value ($000) $88,927 Shares 1,412,436 Est. Cost $43.65 Unrealized +15.8%
ABBV ABBVIE INC 0.3%
Value ($000) $87,943 Shares 567,486 Est. Cost $134.40 Unrealized +1.0%
TWLO TWILIO INC 0.3%
Value ($000) $87,191 Shares 1,149,218 Est. Cost $92.97 Unrealized -33.0%
NTAP NETAPP INC 0.3%
Value ($000) $87,039 Shares 987,279 Est. Cost $71.74 Unrealized +7.4%
LYFT LYFT INC 0.3%
Value ($000) $86,430 Shares 5,765,820 Est. Cost $19.83 Unrealized -41.3%
QRVO QORVO INC 0.3%
Value ($000) $85,873 Shares 762,571 Est. Cost $117.68 Unrealized -18.0%
DDOG DATADOG INC 0.3%
Value ($000) $84,755 Shares 698,263 Est. Cost $103.00 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $83,899 Shares 185,984 Est. Cost $381.14 Unrealized +4.8%
SNAP SNAP INC 0.3%
Value ($000) $83,046 Shares 4,905,251 Est. Cost $22.68 Unrealized -45.9%
NET CLOUDFLARE INC 0.3%
Value ($000) $83,035 Shares 997,294 Est. Cost $67.09 Unrealized +4.3%
IOT SAMSARA INC 0.3%
Value ($000) $82,435 Shares 2,469,601 Est. Cost $19.28 Unrealized +44.0%
AA ALCOA CORP 0.3%
Value ($000) $81,944 Shares 2,410,104 Est. Cost $27.97 Unrealized -5.7%
DUOL DUOLINGO INC 0.3%
Value ($000) $80,245 Shares 353,735 Est. Cost $139.59 Unrealized +39.3%
DHI D R HORTON INC 0.3%
Value ($000) $79,608 Shares 523,806 Est. Cost $117.55 Unrealized +2.6%
INCY INCYTE CORP 0.3%
Value ($000) $79,154 Shares 1,260,622 Est. Cost $61.64 Unrealized -8.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $78,064 Shares 339,882 Est. Cost $189.08 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $77,843 Shares 496,638 Est. Cost $144.68 Unrealized -0.8%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $77,041 Shares 12,132,404 Est. Cost $6.80 Unrealized -1.5%
PEP PEPSICO INC 0.3%
Value ($000) $76,360 Shares 449,601 Est. Cost $161.14 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $75,636 Shares 771,014 Est. Cost $89.84 Unrealized -10.2%
NIO NIO INC 0.3%
Value ($000) $73,622 Shares 8,117,090 Est. Cost $9.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $72,204 Shares 2,253,550 Est. Cost $28.79 Unrealized +5.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $71,478 Shares 798,901 Est. Cost $81.36 Unrealized -1.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $71,468 Shares 663,643 Est. Cost $95.63 Unrealized -6.2%
W WAYFAIR INC 0.3%
Value ($000) $70,634 Shares 1,144,803 Est. Cost $47.94 Unrealized +9.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $69,612 Shares 1,586,781 Est. Cost $34.97 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $69,207 Shares 907,627 Est. Cost $80.01 Unrealized -13.0%
PSX PHILLIPS 66 0.3%
Value ($000) $69,129 Shares 519,224 Est. Cost $95.34 Unrealized +16.5%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $69,060 Shares 2,150,731 Est. Cost $32.14 Unrealized -6.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $68,420 Shares 359,177 Est. Cost $159.50 Unrealized +4.5%
XEL XCEL ENERGY INC 0.3%
Value ($000) $66,535 Shares 1,074,711 Est. Cost $58.95 Unrealized -5.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $65,926 Shares 251,684 Est. Cost $223.90 Unrealized +1.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $65,109 Shares 1,057,482 Est. Cost $52.31 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $64,904 Shares 611,375 Est. Cost $89.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $63,355 Shares 402,943 Est. Cost $152.81 Unrealized -12.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $63,027 Shares 165,934 Est. Cost $306.36 Unrealized +8.9%
F FORD MTR CO DEL 0.2%
Value ($000) $62,488 Shares 5,126,152 Est. Cost $10.23 Unrealized -5.8%
MUSA MURPHY USA INC 0.2%
Value ($000) $62,483 Shares 175,237 Est. Cost $285.16 Unrealized +25.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $62,293 Shares 665,524 Est. Cost $112.40 Unrealized -19.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $62,141 Shares 1,413,581 Est. Cost $46.65 Unrealized -2.7%
BNTX BIONTECH SE 0.2%
Value ($000) $61,484 Shares 582,565 Est. Cost $108.83 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $60,984 Shares 740,280 Est. Cost $77.38 Unrealized -7.7%
TXT TEXTRON INC 0.2%
Value ($000) $60,797 Shares 755,991 Est. Cost $70.71 Unrealized +9.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $60,718 Shares 3,283,806 Est. Cost $20.61 Unrealized -23.9%
PIONEER NAT RES CO 0.2%
Value ($000) $59,007 Shares 262,395 Est. Cost $225.03 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $58,221 Shares 143,638 Est. Cost $194.32 Unrealized +0.8%
SPLUNK INC 0.2%
Value ($000) $57,379 Shares 376,625 Est. Cost $148.38 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $56,900 Shares 1,346,098 Est. Cost $38.89 Unrealized -1.2%
ESTC ELASTIC N V 0.2%
Value ($000) $56,727 Shares 503,346 Est. Cost $88.45 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $56,163 Shares 3,183,853 Est. Cost $15.17 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $56,012 Shares 328,591 Est. Cost $155.26 Unrealized -6.3%
DASH DOORDASH INC 0.2%
Value ($000) $54,536 Shares 551,484 Est. Cost $80.33 Unrealized +10.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $53,895 Shares 1,496,249 Est. Cost $32.88 Unrealized -10.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $52,999 Shares 91,292 Est. Cost $515.68 Unrealized -6.7%
LI LI AUTO INC 0.2%
Value ($000) $52,510 Shares 1,402,873 Est. Cost $35.45 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $52,223 Shares 1,414,479 Est. Cost $27.15 Unrealized +3.9%
XP XP INC 0.2%
Value ($000) $51,894 Shares 1,990,553 Est. Cost $19.01 Unrealized +20.0%
RACE FERRARI N V 0.2%
Value ($000) $51,753 Shares 152,920 Est. Cost $269.82 Unrealized +23.7%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $51,207 Shares 921,487 Est. Cost $49.36 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $51,168 Shares 641,925 Est. Cost $70.86 Unrealized +1.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $50,766 Shares 1,120,672 Est. Cost $45.25 Unrealized -6.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $50,171 Shares 484,744 Est. Cost $103.86 Unrealized -15.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $50,050 Shares 841,882 Est. Cost $105.55 Unrealized -56.5%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $49,787 Shares 669,894 Est. Cost $63.57 Unrealized +2.3%
BBY BEST BUY INC 0.2%
Value ($000) $49,178 Shares 628,226 Est. Cost $66.06 Unrealized -3.9%
MNDY MONDAY COM LTD 0.2%
Value ($000) $49,023 Shares 261,026 Est. Cost $156.44 Unrealized +2.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $48,590 Shares 375,243 Est. Cost $67.65 Unrealized +48.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $48,319 Shares 113,289 Est. Cost $382.29 Unrealized +3.9%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $47,926 Shares 3,523,976 Est. Cost $11.93 Unrealized +14.8%
KSS KOHLS CORP 0.2%
Value ($000) $47,628 Shares 1,660,680 Est. Cost $23.45 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $47,500 Shares 1,455,272 Est. Cost $27.58 Unrealized +0.1%
Z ZILLOW GROUP INC 0.2%
Value ($000) $47,252 Shares 816,659 Est. Cost $39.87 Unrealized +10.5%
ROL ROLLINS INC 0.2%
Value ($000) $47,061 Shares 1,077,645 Est. Cost $38.56 Unrealized -1.8%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $46,947 Shares 895,601 Est. Cost $52.73 Unrealized -17.3%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $46,748 Shares 152,506 Est. Cost $231.18 Unrealized +16.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $46,732 Shares 20,434 Est. Cost $40.61 Unrealized +2.4%
CNH CNH INDL N V 0.2%
Value ($000) $46,278 Shares 3,799,490 Est. Cost $12.15 Unrealized -13.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $46,183 Shares 1,712,370 Est. Cost $28.81 Unrealized -26.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $45,992 Shares 190,245 Est. Cost $228.39 Unrealized -0.2%
NEM NEWMONT CORP 0.2%
Value ($000) $45,608 Shares 1,101,910 Est. Cost $41.42 Unrealized -11.1%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $45,503 Shares 726,887 Est. Cost $55.02 Unrealized 0.0%
SYM SYMBOTIC INC 0.2%
Value ($000) $45,311 Shares 882,734 Est. Cost $38.98 Unrealized +12.4%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $44,654 Shares 1,340,966 Est. Cost $27.79 Unrealized +0.3%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $44,649 Shares 1,105,989 Est. Cost $22.10 Unrealized +35.9%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $43,980 Shares 903,271 Est. Cost $46.76 Unrealized -15.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $43,579 Shares 87,349 Est. Cost $432.13 Unrealized +3.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $43,474 Shares 621,230 Est. Cost $56.46 Unrealized +3.5%
DEO DIAGEO PLC 0.2%
Value ($000) $43,286 Shares 297,170 Est. Cost $145.66 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $42,362 Shares 309,642 Est. Cost $122.02 Unrealized +7.1%
FNV FRANCO NEV CORP 0.2%
Value ($000) $42,245 Shares 381,236 Est. Cost $122.34 Unrealized -2.5%
EVRG EVERGY INC 0.2%
Value ($000) $42,234 Shares 809,078 Est. Cost $48.33 Unrealized -5.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $42,177 Shares 135,844 Est. Cost $270.11 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $41,834 Shares 369,233 Est. Cost $118.20 Unrealized -5.4%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $41,447 Shares 1,014,365 Est. Cost $25.99 Unrealized +17.1%
PARAMOUNT GLOBAL 0.2%
Value ($000) $41,144 Shares 2,781,891 Est. Cost $14.79 Unrealized
FMC FMC CORP 0.2%
Value ($000) $41,077 Shares 651,497 Est. Cost $78.49 Unrealized -33.2%
CNM CORE & MAIN INC 0.2%
Value ($000) $40,794 Shares 1,009,499 Est. Cost $31.09 Unrealized +8.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $40,330 Shares 2,375,137 Est. Cost $15.41 Unrealized -0.4%
NDAQ NASDAQ INC 0.2%
Value ($000) $40,302 Shares 693,197 Est. Cost $54.63 Unrealized -6.3%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $40,145 Shares 1,282,177 Est. Cost $25.11 Unrealized -4.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $39,963 Shares 609,933 Est. Cost $28.83 Unrealized +3.5%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $38,945 Shares 702,600 Est. Cost $34.61 Unrealized +39.3%
S SENTINELONE INC 0.2%
Value ($000) $38,558 Shares 1,405,158 Est. Cost $18.98 Unrealized +2.0%
AME AMETEK INC 0.2%
Value ($000) $38,493 Shares 233,447 Est. Cost $131.31 Unrealized +14.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $38,320 Shares 182,730 Est. Cost $173.70 Unrealized -0.8%
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value ($000) $38,161 Shares 900,024 Est. Cost $42.40 Unrealized
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $38,132 Shares 389,778 Est. Cost $46.73 Unrealized +98.9%
TGT TARGET CORP 0.1%
Value ($000) $37,140 Shares 260,780 Est. Cost $134.98 Unrealized -16.3%
STNE STONECO LTD 0.1%
Value ($000) $36,644 Shares 2,032,392 Est. Cost $16.29 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $36,641 Shares 300,904 Est. Cost $126.42 Unrealized -7.8%
PATH UIPATH INC 0.1%
Value ($000) $36,410 Shares 1,465,768 Est. Cost $18.82 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $36,216 Shares 77,362 Est. Cost $427.03 Unrealized +5.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $35,874 Shares 4,552,572 Est. Cost $7.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $35,760 Shares 190,306 Est. Cost $108.33 Unrealized +61.2%
DVA DAVITA INC 0.1%
Value ($000) $35,299 Shares 336,947 Est. Cost $96.85 Unrealized -4.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $34,999 Shares 249,100 Est. Cost $127.41 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $34,851 Shares 569,831 Est. Cost $57.89 Unrealized -8.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $34,840 Shares 2,793,913 Est. Cost $13.40 Unrealized -31.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $34,814 Shares 413,612 Est. Cost $82.54 Unrealized -7.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $34,762 Shares 350,668 Est. Cost $36.43 Unrealized +19.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $34,575 Shares 358,548 Est. Cost $102.02 Unrealized -6.0%
NTNX NUTANIX INC 0.1%
Value ($000) $34,456 Shares 722,497 Est. Cost $29.67 Unrealized +36.4%
DDS DILLARDS INC 0.1%
Value ($000) $34,085 Shares 84,442 Est. Cost $268.72 Unrealized +9.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $33,813 Shares 226,525 Est. Cost $133.82 Unrealized +1.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $33,496 Shares 273,996 Est. Cost $116.26 Unrealized +2.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $33,358 Shares 1,189,663 Est. Cost $26.96 Unrealized -12.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $33,257 Shares 142,423 Est. Cost $259.80 Unrealized -15.4%
KEY KEYCORP 0.1%
Value ($000) $33,232 Shares 2,307,791 Est. Cost $10.42 Unrealized +2.3%
DBX DROPBOX INC 0.1%
Value ($000) $33,208 Shares 1,126,461 Est. Cost $26.82 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $33,101 Shares 81,350 Est. Cost $359.29 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $33,045 Shares 539,856 Est. Cost $59.86 Unrealized -6.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $33,001 Shares 864,138 Est. Cost $31.71 Unrealized -4.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $32,446 Shares 1,588,931 Est. Cost $16.94 Unrealized +1.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $32,435 Shares 748,734 Est. Cost $40.26 Unrealized -2.2%
DOX AMDOCS LTD 0.1%
Value ($000) $32,429 Shares 368,971 Est. Cost $81.00 Unrealized -2.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $32,362 Shares 187,844 Est. Cost $173.67 Unrealized -11.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $32,329 Shares 1,660,436 Est. Cost $13.60 Unrealized +24.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $32,200 Shares 652,473 Est. Cost $46.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $32,181 Shares 286,257 Est. Cost $97.70 Unrealized -6.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $31,575 Shares 132,746 Est. Cost $181.74 Unrealized +8.0%
CSX CSX CORP 0.1%
Value ($000) $31,562 Shares 910,369 Est. Cost $30.55 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $31,043 Shares 203,173 Est. Cost $127.67 Unrealized +10.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $30,895 Shares 910,022 Est. Cost $49.66 Unrealized -39.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30,664 Shares 125,759 Est. Cost $236.50 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $30,609 Shares 387,651 Est. Cost $74.77 Unrealized -12.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $30,573 Shares 574,679 Est. Cost $54.68 Unrealized -12.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $30,397 Shares 241,954 Est. Cost $111.11 Unrealized -2.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $30,337 Shares 915,418 Est. Cost $25.76 Unrealized -2.1%
CMI CUMMINS INC 0.1%
Value ($000) $30,186 Shares 126,000 Est. Cost $216.82 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $30,035 Shares 536,721 Est. Cost $62.48 Unrealized -30.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $29,969 Shares 63,553 Est. Cost $445.67 Unrealized +0.2%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $29,883 Shares 297,250 Est. Cost $67.93 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $29,814 Shares 1,678,711 Est. Cost $16.16 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $29,751 Shares 561,984 Est. Cost $13.87 Unrealized +170.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $29,339 Shares 222,282 Est. Cost $133.67 Unrealized -10.2%
M MACYS INC 0.1%
Value ($000) $29,239 Shares 1,453,224 Est. Cost $14.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $29,167 Shares 33,209 Est. Cost $764.68 Unrealized +7.1%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $29,007 Shares 1,599,071 Est. Cost $15.37 Unrealized +23.6%
LEA LEAR CORP 0.1%
Value ($000) $28,767 Shares 203,716 Est. Cost $125.73 Unrealized +0.3%
SYY SYSCO CORP 0.1%
Value ($000) $28,685 Shares 392,245 Est. Cost $70.74 Unrealized -8.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $28,681 Shares 104,750 Est. Cost $259.21 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $28,623 Shares 70,009 Est. Cost $239.96 Unrealized +58.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $28,524 Shares 894,717 Est. Cost $26.40 Unrealized -1.8%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $28,389 Shares 770,188 Est. Cost $35.46 Unrealized -34.8%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $28,341 Shares 1,606,640 Est. Cost $22.15 Unrealized -14.7%
NVS NOVARTIS AG 0.1%
Value ($000) $28,278 Shares 280,061 Est. Cost $89.33 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $28,177 Shares 952,562 Est. Cost $37.28 Unrealized -44.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $28,079 Shares 90,027 Est. Cost $256.30 Unrealized +3.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $27,784 Shares 1,668,737 Est. Cost $17.33 Unrealized -0.4%
KLAC KLA CORP 0.1%
Value ($000) $27,728 Shares 47,700 Est. Cost $397.54 Unrealized +28.5%
FOOT LOCKER INC 0.1%
Value ($000) $27,705 Shares 889,413 Est. Cost $22.96 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $27,685 Shares 404,628 Est. Cost $71.08 Unrealized -12.9%
BCE BCE INC 0.1%
Value ($000) $27,226 Shares 691,376 Est. Cost $36.93 Unrealized -12.1%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $27,146 Shares 478,593 Est. Cost $59.35 Unrealized -27.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $27,130 Shares 214,672 Est. Cost $121.39 Unrealized -12.0%
RPM RPM INTL INC 0.1%
Value ($000) $27,027 Shares 242,114 Est. Cost $91.73 Unrealized +10.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $27,006 Shares 755,829 Est. Cost $33.56 Unrealized -1.4%
AVANGRID INC 0.1%
Value ($000) $26,895 Shares 829,826 Est. Cost $35.03 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $26,861 Shares 310,923 Est. Cost $79.41 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $26,453 Shares 125,609 Est. Cost $168.63 Unrealized +15.4%
WIX WIX COM LTD 0.1%
Value ($000) $26,433 Shares 214,866 Est. Cost $88.78 Unrealized +8.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $26,359 Shares 140,792 Est. Cost $165.43 Unrealized -2.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $26,208 Shares 332,045 Est. Cost $62.49 Unrealized -3.5%
ASAN ASANA INC 0.1%
Value ($000) $26,100 Shares 1,372,940 Est. Cost $23.74 Unrealized -18.1%
WELL WELLTOWER INC 0.1%
Value ($000) $25,964 Shares 287,944 Est. Cost $82.32 Unrealized +0.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $25,922 Shares 16,485 Est. Cost $192.18 Unrealized -3.8%
FLEX FLEX LTD 0.1%
Value ($000) $25,901 Shares 850,339 Est. Cost $20.02 Unrealized -0.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $25,780 Shares 282,958 Est. Cost $98.91 Unrealized -12.3%
ALTERYX INC 0.1%
Value ($000) $25,646 Shares 543,812 Est. Cost $46.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $25,553 Shares 268,757 Est. Cost $80.15 Unrealized -0.4%
CX CEMEX SAB DE CV 0.1%
Value ($000) $25,505 Shares 3,290,947 Est. Cost $6.59 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $25,347 Shares 1,474,531 Est. Cost $15.85 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $25,236 Shares 207,860 Est. Cost $111.38 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $25,209 Shares 469,007 Est. Cost $47.54 Unrealized -5.2%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $24,944 Shares 1,084,525 Est. Cost $19.49 Unrealized +6.3%
BRZE BRAZE INC 0.1%
Value ($000) $24,876 Shares 468,216 Est. Cost $38.64 Unrealized +27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $24,873 Shares 662,034 Est. Cost $40.62 Unrealized -14.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $24,778 Shares 817,766 Est. Cost $28.02 Unrealized +3.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $24,356 Shares 673,750 Est. Cost $31.84 Unrealized +0.4%
G GENPACT LIMITED 0.1%
Value ($000) $24,282 Shares 699,555 Est. Cost $35.82 Unrealized -6.6%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $24,170 Shares 893,547 Est. Cost $36.29 Unrealized -27.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $23,966 Shares 1,692,496 Est. Cost $11.34 Unrealized -1.5%
LII LENNOX INTL INC 0.1%
Value ($000) $23,792 Shares 53,165 Est. Cost $383.12 Unrealized +2.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $23,621 Shares 504,191 Est. Cost $39.52 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $23,580 Shares 299,735 Est. Cost $66.95 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $23,253 Shares 56,408 Est. Cost $363.43 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $23,241 Shares 151,101 Est. Cost $130.29 Unrealized +4.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $23,241 Shares 267,532 Est. Cost $74.24 Unrealized +10.5%
WOLFSPEED INC 0.1%
Value ($000) $23,195 Shares 533,102 Est. Cost $48.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23,179 Shares 887,761 Est. Cost $27.07 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $23,175 Shares 179,314 Est. Cost $109.71 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $22,986 Shares 181,133 Est. Cost $107.29 Unrealized +4.1%
PPG PPG INDS INC 0.1%
Value ($000) $22,888 Shares 153,047 Est. Cost $130.12 Unrealized -1.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $22,816 Shares 773,963 Est. Cost $31.34 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $22,707 Shares 714,511 Est. Cost $29.85 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $22,697 Shares 185,856 Est. Cost $80.22 Unrealized +11.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $22,592 Shares 819,746 Est. Cost $25.89 Unrealized -11.7%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $22,457 Shares 870,412 Est. Cost $24.05 Unrealized -0.6%
SONO SONOS INC 0.1%
Value ($000) $22,227 Shares 1,296,796 Est. Cost $15.36 Unrealized -12.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $22,215 Shares 610,794 Est. Cost $24.91 Unrealized +35.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,129 Shares 42,976 Est. Cost $511.34 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $21,813 Shares 400,095 Est. Cost $53.47 Unrealized -0.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $21,671 Shares 448,019 Est. Cost $28.11 Unrealized +49.1%
FAST FASTENAL CO 0.1%
Value ($000) $21,460 Shares 331,329 Est. Cost $26.81 Unrealized +7.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $21,435 Shares 298,375 Est. Cost $67.98 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $21,354 Shares 349,890 Est. Cost $112.13 Unrealized -53.4%
RKT ROCKET COS INC 0.1%
Value ($000) $21,338 Shares 1,473,629 Est. Cost $9.10 Unrealized -0.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $21,301 Shares 1,426,724 Est. Cost $33.28 Unrealized -59.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $21,198 Shares 25,580 Est. Cost $556.88 Unrealized +35.8%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $21,153 Shares 677,779 Est. Cost $41.70 Unrealized -13.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $21,127 Shares 964,275 Est. Cost $37.48 Unrealized -50.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $21,008 Shares 135,465 Est. Cost $143.47 Unrealized +0.6%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $20,953 Shares 240,782 Est. Cost $77.17 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $20,743 Shares 421,444 Est. Cost $41.03 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $20,729 Shares 1,130,874 Est. Cost $15.18 Unrealized -2.6%
TREX TREX CO INC 0.1%
Value ($000) $20,701 Shares 250,043 Est. Cost $68.61 Unrealized -3.3%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $20,622 Shares 377,698 Est. Cost $41.86 Unrealized -0.3%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $20,578 Shares 950,057 Est. Cost $17.98 Unrealized +3.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $20,556 Shares 2,368,247 Est. Cost $7.67 Unrealized -9.8%
MXL MAXLINEAR INC 0.1%
Value ($000) $20,222 Shares 850,740 Est. Cost $28.57 Unrealized -31.5%
CGNX COGNEX CORP 0.1%
Value ($000) $20,200 Shares 483,947 Est. Cost $43.61 Unrealized -13.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $20,158 Shares 109,829 Est. Cost $172.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $19,983 Shares 81,931 Est. Cost $214.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $19,876 Shares 403,896 Est. Cost $51.86 Unrealized -12.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,719 Shares 378,922 Est. Cost $51.21 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $19,638 Shares 643,458 Est. Cost $33.02 Unrealized -21.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $19,581 Shares 319,483 Est. Cost $65.69 Unrealized -16.9%
FRSH FRESHWORKS INC 0.1%
Value ($000) $19,536 Shares 831,672 Est. Cost $19.40 Unrealized +2.0%
CHGG CHEGG INC 0.1%
Value ($000) $19,519 Shares 1,718,208 Est. Cost $23.39 Unrealized -59.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $19,513 Shares 341,199 Est. Cost $53.32 Unrealized +1.9%
APP APPLOVIN CORP 0.1%
Value ($000) $19,504 Shares 489,430 Est. Cost $20.66 Unrealized +89.8%
SSRM SSR MINING IN 0.1%
Value ($000) $19,407 Shares 1,803,594 Est. Cost $14.66 Unrealized -17.1%
OI O-I GLASS INC 0.1%
Value ($000) $19,366 Shares 1,182,320 Est. Cost $18.42 Unrealized -16.3%
OMCL OMNICELL COM 0.1%
Value ($000) $19,338 Shares 513,903 Est. Cost $50.84 Unrealized -27.7%
CTAS CINTAS CORP 0.1%
Value ($000) $19,278 Shares 31,988 Est. Cost $98.84 Unrealized +33.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $19,125 Shares 489,267 Est. Cost $34.50 Unrealized -4.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $19,046 Shares 442,722 Est. Cost $43.41 Unrealized +3.9%
QIAGEN NV 0.1%
Value ($000) $19,035 Shares 438,287 Est. Cost $44.84 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $18,998 Shares 1,288,893 Est. Cost $16.85 Unrealized -15.8%
NUE NUCOR CORP 0.1%
Value ($000) $18,936 Shares 108,805 Est. Cost $154.49 Unrealized -0.8%
NU NU HLDGS LTD 0.1%
Value ($000) $18,725 Shares 2,247,872 Est. Cost $7.79 Unrealized +3.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $18,632 Shares 656,297 Est. Cost $27.76 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $18,553 Shares 32,799 Est. Cost $488.23 Unrealized +3.1%
FFIV F5 INC 0.1%
Value ($000) $18,358 Shares 102,568 Est. Cost $144.78 Unrealized +12.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $18,329 Shares 660,728 Est. Cost $27.86 Unrealized -6.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $18,279 Shares 153,461 Est. Cost $103.11 Unrealized +7.7%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $18,277 Shares 500,749 Est. Cost $34.99 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $18,244 Shares 355,145 Est. Cost $51.46 Unrealized -0.8%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $18,148 Shares 3,342,192 Est. Cost $6.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $18,130 Shares 425,890 Est. Cost $36.76 Unrealized -2.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,068 Shares 126,671 Est. Cost $99.15 Unrealized +9.2%
PREMIER INC 0.1%
Value ($000) $18,032 Shares 806,438 Est. Cost $25.43 Unrealized
SQUARESPACE INC 0.1%
Value ($000) $18,032 Shares 546,257 Est. Cost $30.62 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $17,901 Shares 168,381 Est. Cost $74.44 Unrealized +7.6%
WU WESTERN UN CO 0.1%
Value ($000) $17,843 Shares 1,496,879 Est. Cost $12.48 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $17,776 Shares 547,297 Est. Cost $28.13 Unrealized -2.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $17,637 Shares 107,931 Est. Cost $156.77 Unrealized -5.0%
WB WEIBO CORP 0.1%
Value ($000) $17,636 Shares 1,610,621 Est. Cost $12.19 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $17,433 Shares 1,091,595 Est. Cost $15.05 Unrealized
REDFIN CORP 0.1%
Value ($000) $17,375 Shares 1,683,649 Est. Cost $8.95 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $17,245 Shares 245,942 Est. Cost $63.75 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $17,197 Shares 163,115 Est. Cost $106.71 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $17,183 Shares 563,208 Est. Cost $29.59 Unrealized -10.4%
DOW DOW INC 0.1%
Value ($000) $16,982 Shares 309,670 Est. Cost $45.61 Unrealized -2.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,939 Shares 251,502 Est. Cost $61.85 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $16,730 Shares 126,609 Est. Cost $130.64 Unrealized -18.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $16,674 Shares 362,717 Est. Cost $31.04 Unrealized +1.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $16,629 Shares 149,137 Est. Cost $101.06 Unrealized -1.3%
AL AIR LEASE CORP 0.1%
Value ($000) $16,459 Shares 392,453 Est. Cost $37.31 Unrealized -2.3%
UNM UNUM GROUP 0.1%
Value ($000) $16,374 Shares 362,093 Est. Cost $45.55 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $16,345 Shares 815,207 Est. Cost $12.06 Unrealized +50.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $16,272 Shares 1,277,208 Est. Cost $10.82 Unrealized -8.1%
AEE AMEREN CORP 0.1%
Value ($000) $16,124 Shares 222,893 Est. Cost $74.75 Unrealized -5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $16,096 Shares 228,189 Est. Cost $68.05 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $16,019 Shares 119,133 Est. Cost $165.72 Unrealized -29.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $16,011 Shares 158,603 Est. Cost $98.11 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $15,992 Shares 572,147 Est. Cost $25.86 Unrealized -19.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $15,901 Shares 235,633 Est. Cost $72.96 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $15,884 Shares 146,521 Est. Cost $79.02 Unrealized +17.6%
MCO MOODYS CORP 0.1%
Value ($000) $15,787 Shares 40,422 Est. Cost $335.51 Unrealized +1.9%
ROVER GROUP INC 0.1%
Value ($000) $15,746 Shares 1,447,213 Est. Cost $10.20 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $15,713 Shares 97,128 Est. Cost $146.08 Unrealized +6.5%
TTC TORO CO 0.1%
Value ($000) $15,694 Shares 163,494 Est. Cost $104.45 Unrealized -18.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $15,469 Shares 547,561 Est. Cost $28.25 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $15,443 Shares 201,870 Est. Cost $52.86 Unrealized +29.2%
FIGS FIGS INC 0.1%
Value ($000) $15,387 Shares 2,213,965 Est. Cost $7.44 Unrealized -11.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $15,364 Shares 216,064 Est. Cost $69.20 Unrealized +2.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $15,313 Shares 266,491 Est. Cost $42.05 Unrealized +22.9%
MARATHON OIL CORP 0.1%
Value ($000) $15,267 Shares 631,917 Est. Cost $24.16 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $15,233 Shares 638,688 Est. Cost $19.81 Unrealized +6.3%
FSLY FASTLY INC 0.1%
Value ($000) $14,735 Shares 827,820 Est. Cost $23.88 Unrealized -29.3%
VICR VICOR CORP 0.1%
Value ($000) $14,672 Shares 326,474 Est. Cost $70.96 Unrealized -37.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $14,635 Shares 259,801 Est. Cost $52.51 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $14,227 Shares 175,530 Est. Cost $97.75 Unrealized -26.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $14,143 Shares 228,669 Est. Cost $46.91 Unrealized +12.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $14,061 Shares 127,762 Est. Cost $99.90 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $14,061 Shares 64,764 Est. Cost $200.12 Unrealized -2.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $14,054 Shares 291,933 Est. Cost $39.12 Unrealized -6.0%
PI IMPINJ INC 0.1%
Value ($000) $13,933 Shares 154,762 Est. Cost $79.23 Unrealized -9.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,655 Shares 236,907 Est. Cost $59.61 Unrealized -14.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $13,649 Shares 186,264 Est. Cost $37.13 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $13,648 Shares 111,798 Est. Cost $132.39 Unrealized -14.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $13,604 Shares 949,982 Est. Cost $12.99 Unrealized +2.3%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $13,582 Shares 606,899 Est. Cost $21.61 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $13,575 Shares 313,221 Est. Cost $38.85 Unrealized -3.6%
AOS SMITH A O CORP 0.1%
Value ($000) $13,568 Shares 164,584 Est. Cost $66.80 Unrealized +6.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $13,537 Shares 2,148,737 Est. Cost $5.89 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $13,515 Shares 310,328 Est. Cost $50.47 Unrealized -22.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $13,515 Shares 136,595 Est. Cost $78.10 Unrealized -1.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $13,481 Shares 372,200 Est. Cost $35.08 Unrealized +10.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $13,447 Shares 2,208,052 Est. Cost $6.14 Unrealized -12.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $13,362 Shares 264,121 Est. Cost $47.90 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $13,334 Shares 153,941 Est. Cost $58.82 Unrealized +28.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $13,301 Shares 411,804 Est. Cost $34.95 Unrealized -20.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13,251 Shares 258,304 Est. Cost $47.62 Unrealized -2.5%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $13,190 Shares 273,200 Est. Cost $57.04 Unrealized -26.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $13,147 Shares 165,393 Est. Cost $73.09 Unrealized -6.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $13,126 Shares 394,529 Est. Cost $23.72 Unrealized +6.3%
ACLX ARCELLX INC 0.1%
Value ($000) $13,085 Shares 235,760 Est. Cost $38.97 Unrealized +15.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $13,022 Shares 106,985 Est. Cost $107.60 Unrealized +7.3%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $13,005 Shares 140,989 Est. Cost $92.24 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $12,998 Shares 665,214 Est. Cost $13.95 Unrealized +25.3%
AN AUTONATION INC 0.1%
Value ($000) $12,941 Shares 86,173 Est. Cost $124.32 Unrealized +11.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $12,912 Shares 500,656 Est. Cost $24.64 Unrealized -9.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $12,763 Shares 1,051,335 Est. Cost $12.10 Unrealized -35.1%
ARVN ARVINAS INC 0.1%
Value ($000) $12,746 Shares 309,663 Est. Cost $23.38 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $12,485 Shares 89,459 Est. Cost $167.80 Unrealized -27.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,484 Shares 66,097 Est. Cost $173.42 Unrealized -12.8%
NDSN NORDSON CORP 0.0%
Value ($000) $12,457 Shares 47,158 Est. Cost $224.38 Unrealized +0.4%
VC VISTEON CORP 0.0%
Value ($000) $12,428 Shares 99,504 Est. Cost $127.50 Unrealized -3.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $12,398 Shares 94,891 Est. Cost $115.87 Unrealized +3.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $12,309 Shares 237,907 Est. Cost $49.17 Unrealized -1.6%
IVZ INVESCO LTD 0.0%
Value ($000) $12,161 Shares 681,675 Est. Cost $13.11 Unrealized -0.4%
HD HOME DEPOT INC 0.0%
Value ($000) $12,133 Shares 35,011 Est. Cost $292.54 Unrealized +0.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $12,096 Shares 627,727 Est. Cost $18.03 Unrealized +0.4%
RY ROYAL BK CDA 0.0%
Value ($000) $12,091 Shares 119,558 Est. Cost $102.08 Unrealized -13.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12,070 Shares 18,057 Est. Cost $101.64 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $12,011 Shares 297,894 Est. Cost $25.95 Unrealized +13.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $12,010 Shares 650,940 Est. Cost $18.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,983 Shares 139,229 Est. Cost $63.99 Unrealized +5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,850 Shares 130,260 Est. Cost $83.77 Unrealized -0.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11,838 Shares 338,905 Est. Cost $34.76 Unrealized -0.7%
SKT TANGER INC 0.0%
Value ($000) $11,812 Shares 426,121 Est. Cost $19.13 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $11,773 Shares 118,039 Est. Cost $97.78 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $11,762 Shares 790,983 Est. Cost $12.02 Unrealized +7.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11,750 Shares 387,795 Est. Cost $30.40 Unrealized -16.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,699 Shares 603,688 Est. Cost $15.70 Unrealized -4.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $11,656 Shares 868,580 Est. Cost $12.10 Unrealized -2.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $11,512 Shares 505,350 Est. Cost $22.66 Unrealized -7.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $11,436 Shares 277,851 Est. Cost $46.75 Unrealized -15.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,400 Shares 112,656 Est. Cost $47.98 Unrealized -5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,327 Shares 43,626 Est. Cost $222.08 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11,302 Shares 23,691 Est. Cost $396.12 Unrealized +11.1%
AZUL S A 0.0%
Value ($000) $11,280 Shares 1,164,112 Est. Cost $8.81 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $11,209 Shares 921,065 Est. Cost $15.59 Unrealized
ACM AECOM 0.0%
Value ($000) $11,205 Shares 121,225 Est. Cost $81.17 Unrealized +2.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11,194 Shares 365,103 Est. Cost $32.18 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11,038 Shares 85,108 Est. Cost $137.83 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,895 Shares 203,986 Est. Cost $49.06 Unrealized -15.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,870 Shares 250,412 Est. Cost $29.54 Unrealized +20.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10,802 Shares 1,554,235 Est. Cost $7.10 Unrealized -11.2%
VERINT SYS INC 0.0%
Value ($000) $10,799 Shares 399,522 Est. Cost $24.60 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10,789 Shares 491,522 Est. Cost $24.53 Unrealized -8.6%
YELP YELP INC 0.0%
Value ($000) $10,738 Shares 226,832 Est. Cost $40.41 Unrealized +9.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $10,671 Shares 167,908 Est. Cost $57.36 Unrealized -1.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $10,663 Shares 820,214 Est. Cost $12.67 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,639 Shares 508,323 Est. Cost $25.67 Unrealized -30.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,580 Shares 629,372 Est. Cost $12.96 Unrealized +5.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10,545 Shares 66,205 Est. Cost $143.35 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $10,488 Shares 519,444 Est. Cost $15.88 Unrealized +1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10,448 Shares 967,453 Est. Cost $11.63 Unrealized +4.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10,428 Shares 734,867 Est. Cost $11.35 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $10,403 Shares 519,387 Est. Cost $18.85 Unrealized +4.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,214 Shares 284,043 Est. Cost $35.58 Unrealized
NORDSTROM INC 0.0%
Value ($000) $10,109 Shares 547,895 Est. Cost $18.64 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10,105 Shares 166,753 Est. Cost $61.95 Unrealized -10.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $10,082 Shares 193,467 Est. Cost $48.61 Unrealized -14.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,075 Shares 419,963 Est. Cost $20.92 Unrealized +3.9%
FTS FORTIS INC 0.0%
Value ($000) $9,968 Shares 242,359 Est. Cost $37.19 Unrealized -0.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,930 Shares 124,957 Est. Cost $77.54 Unrealized -4.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,849 Shares 181,982 Est. Cost $48.59 Unrealized +0.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,772 Shares 1,049,606 Est. Cost $9.02 Unrealized
HASHICORP INC 0.0%
Value ($000) $9,626 Shares 407,174 Est. Cost $23.31 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,620 Shares 495,378 Est. Cost $23.83 Unrealized -27.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $9,593 Shares 283,327 Est. Cost $29.85 Unrealized -1.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9,582 Shares 216,890 Est. Cost $35.33 Unrealized +4.3%
BARNES GROUP INC 0.0%
Value ($000) $9,572 Shares 293,348 Est. Cost $32.47 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $9,558 Shares 259,657 Est. Cost $34.65 Unrealized -15.7%
ALV AUTOLIV INC 0.0%
Value ($000) $9,475 Shares 85,987 Est. Cost $88.51 Unrealized +7.0%
EQUITY COMWLTH 0.0%
Value ($000) $9,463 Shares 492,857 Est. Cost $25.52 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,458 Shares 141,168 Est. Cost $55.68 Unrealized +1.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9,457 Shares 1,537,675 Est. Cost $5.66 Unrealized -3.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,451 Shares 91,352 Est. Cost $97.04 Unrealized -1.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,380 Shares 43,136 Est. Cost $139.75 Unrealized +38.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $9,237 Shares 73,335 Est. Cost $117.18 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9,218 Shares 85,657 Est. Cost $95.16 Unrealized -0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $9,213 Shares 146,917 Est. Cost $54.24 Unrealized +11.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9,200 Shares 894,919 Est. Cost $7.42 Unrealized +33.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,169 Shares 210,724 Est. Cost $48.68 Unrealized -7.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9,086 Shares 340,550 Est. Cost $16.69 Unrealized +42.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9,076 Shares 333,448 Est. Cost $85.11 Unrealized -70.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,064 Shares 44,920 Est. Cost $62.52 Unrealized +34.0%
MET METLIFE INC 0.0%
Value ($000) $9,030 Shares 136,553 Est. Cost $54.24 Unrealized +8.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8,885 Shares 140,652 Est. Cost $48.81 Unrealized +15.1%
AVT AVNET INC 0.0%
Value ($000) $8,805 Shares 174,701 Est. Cost $45.26 Unrealized -0.7%
CRI CARTERS INC 0.0%
Value ($000) $8,782 Shares 117,270 Est. Cost $62.79 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $8,675 Shares 584,189 Est. Cost $11.13 Unrealized +15.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $8,673 Shares 200,858 Est. Cost $36.49 Unrealized -1.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8,592 Shares 28,172 Est. Cost $274.73 Unrealized -11.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8,560 Shares 428,834 Est. Cost $15.29 Unrealized +14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,516 Shares 66,576 Est. Cost $93.33 Unrealized +27.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8,510 Shares 392,699 Est. Cost $21.47 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $8,485 Shares 143,990 Est. Cost $56.55 Unrealized -5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,484 Shares 32,671 Est. Cost $214.10 Unrealized +9.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8,344 Shares 162,970 Est. Cost $33.86 Unrealized +19.9%
COHR COHERENT CORP 0.0%
Value ($000) $8,314 Shares 191,006 Est. Cost $41.06 Unrealized -12.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,304 Shares 269,165 Est. Cost $30.01 Unrealized -5.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $8,242 Shares 321,686 Est. Cost $21.51 Unrealized -0.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,182 Shares 492,610 Est. Cost $15.41 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,174 Shares 69,211 Est. Cost $87.71 Unrealized +23.0%
ADNT ADIENT PLC 0.0%
Value ($000) $8,159 Shares 224,396 Est. Cost $35.33 Unrealized -2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8,050 Shares 265,924 Est. Cost $40.68 Unrealized -29.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $8,025 Shares 67,475 Est. Cost $106.22 Unrealized +4.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,020 Shares 185,513 Est. Cost $41.62 Unrealized -8.5%
DCI DONALDSON INC 0.0%
Value ($000) $7,997 Shares 122,366 Est. Cost $58.96 Unrealized -0.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,993 Shares 729,320 Est. Cost $8.11 Unrealized -8.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,992 Shares 983,080 Est. Cost $7.68 Unrealized -31.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,961 Shares 94,346 Est. Cost $70.63 Unrealized -2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $7,930 Shares 38,502 Est. Cost $201.18 Unrealized +2.6%
FIVN FIVE9 INC 0.0%
Value ($000) $7,920 Shares 100,644 Est. Cost $68.88 Unrealized +1.1%
CHWY CHEWY INC 0.0%
Value ($000) $7,919 Shares 335,132 Est. Cost $32.84 Unrealized -40.0%
BKU BANKUNITED INC 0.0%
Value ($000) $7,884 Shares 243,095 Est. Cost $24.13 Unrealized -0.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7,860 Shares 513,718 Est. Cost $15.30 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $7,816 Shares 38,531 Est. Cost $165.77 Unrealized +5.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,729 Shares 119,607 Est. Cost $59.96 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $7,585 Shares 116,478 Est. Cost $63.83 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $7,541 Shares 426,271 Est. Cost $15.48 Unrealized +10.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7,532 Shares 172,406 Est. Cost $43.69 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $7,502 Shares 262,228 Est. Cost $30.76 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7,488 Shares 25,923 Est. Cost $254.93 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,480 Shares 285,825 Est. Cost $27.37 Unrealized -10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,399 Shares 54,424 Est. Cost $153.99 Unrealized -24.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7,298 Shares 108,298 Est. Cost $65.67 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7,238 Shares 710,968 Est. Cost $9.46 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $7,234 Shares 138,579 Est. Cost $31.89 Unrealized +41.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7,212 Shares 582,085 Est. Cost $10.01 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $7,209 Shares 173,282 Est. Cost $46.58 Unrealized -8.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $7,171 Shares 502,492 Est. Cost $14.26 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,166 Shares 143,809 Est. Cost $37.14 Unrealized +1.8%
R1 RCM INC 0.0%
Value ($000) $7,146 Shares 676,077 Est. Cost $10.84 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $7,050 Shares 1,137,068 Est. Cost $4.49 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $7,036 Shares 415,084 Est. Cost $18.70 Unrealized -17.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,023 Shares 560,518 Est. Cost $9.46 Unrealized +16.5%
KMX CARMAX INC 0.0%
Value ($000) $6,976 Shares 90,905 Est. Cost $67.22 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $6,917 Shares 160,218 Est. Cost $31.13 Unrealized +8.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $6,851 Shares 465,445 Est. Cost $19.63 Unrealized -21.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,842 Shares 187,452 Est. Cost $44.78 Unrealized -26.3%
MNRO MONRO INC 0.0%
Value ($000) $6,839 Shares 233,088 Est. Cost $31.20 Unrealized -9.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $6,793 Shares 980,251 Est. Cost $7.59 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $6,758 Shares 107,493 Est. Cost $66.32 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,755 Shares 184,964 Est. Cost $48.48 Unrealized -35.7%
OPRA OPERA LTD 0.0%
Value ($000) $6,751 Shares 510,286 Est. Cost $12.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6,727 Shares 95,803 Est. Cost $56.50 Unrealized +6.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,708 Shares 32,747 Est. Cost $163.09 Unrealized +10.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,673 Shares 133,348 Est. Cost $43.71 Unrealized +1.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,670 Shares 44,956 Est. Cost $129.46 Unrealized +9.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6,656 Shares 147,100 Est. Cost $44.87 Unrealized -6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6,647 Shares 353,169 Est. Cost $17.06 Unrealized -4.1%
XMTR XOMETRY INC 0.0%
Value ($000) $6,640 Shares 184,909 Est. Cost $30.97 Unrealized -30.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,536 Shares 129,939 Est. Cost $36.68 Unrealized +10.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,479 Shares 1,081,646 Est. Cost $6.54 Unrealized -11.4%
SLM SLM CORP 0.0%
Value ($000) $6,464 Shares 338,062 Est. Cost $15.33 Unrealized -1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,266 Shares 274,566 Est. Cost $18.80 Unrealized +1.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6,211 Shares 575,120 Est. Cost $10.58 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $6,187 Shares 70,261 Est. Cost $86.81 Unrealized -2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,186 Shares 116,885 Est. Cost $49.67 Unrealized -0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $6,184 Shares 214,041 Est. Cost $25.72 Unrealized +2.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6,164 Shares 111,329 Est. Cost $52.21 Unrealized +2.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6,156 Shares 241,798 Est. Cost $22.88 Unrealized -21.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6,105 Shares 192,337 Est. Cost $34.36 Unrealized -16.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,101 Shares 92,441 Est. Cost $64.12 Unrealized -7.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6,061 Shares 57,381 Est. Cost $98.33 Unrealized -7.6%
INMD INMODE LTD 0.0%
Value ($000) $5,998 Shares 269,694 Est. Cost $22.45 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5,933 Shares 630,484 Est. Cost $6.99 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,915 Shares 171,743 Est. Cost $30.03 Unrealized -0.4%
CUBE CUBESMART 0.0%
Value ($000) $5,904 Shares 127,387 Est. Cost $43.08 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5,896 Shares 886,580 Est. Cost $7.78 Unrealized -20.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,882 Shares 54,213 Est. Cost $93.75 Unrealized -3.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,800 Shares 373,740 Est. Cost $12.59 Unrealized +6.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,787 Shares 107,266 Est. Cost $49.40 Unrealized -6.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $5,768 Shares 584,955 Est. Cost $9.98 Unrealized -28.5%
ATRC ATRICURE INC 0.0%
Value ($000) $5,714 Shares 160,099 Est. Cost $38.61 Unrealized -3.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,704 Shares 86,192 Est. Cost $56.89 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,626 Shares 555,397 Est. Cost $8.78 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,611 Shares 338,402 Est. Cost $14.29 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $5,600 Shares 148,701 Est. Cost $68.34 Unrealized -42.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5,595 Shares 33,207 Est. Cost $152.75 Unrealized +0.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,571 Shares 553,806 Est. Cost $13.22 Unrealized -30.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,557 Shares 46,347 Est. Cost $105.04 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5,548 Shares 634,808 Est. Cost $11.84 Unrealized -46.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,504 Shares 48,245 Est. Cost $110.24 Unrealized -10.0%
BL BLACKLINE INC 0.0%
Value ($000) $5,483 Shares 87,817 Est. Cost $54.99 Unrealized +2.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,456 Shares 937,420 Est. Cost $4.69 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $5,451 Shares 253,303 Est. Cost $48.46 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5,449 Shares 115,976 Est. Cost $34.68 Unrealized +21.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,415 Shares 162,509 Est. Cost $32.64 Unrealized -10.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $5,366 Shares 236,400 Est. Cost $16.67 Unrealized +0.9%
CACI CACI INTL INC 0.0%
Value ($000) $5,355 Shares 16,535 Est. Cost $328.14 Unrealized -1.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,326 Shares 637,819 Est. Cost $7.73 Unrealized -6.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,324 Shares 598,152 Est. Cost $8.68 Unrealized -14.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5,293 Shares 116,716 Est. Cost $46.20 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $5,277 Shares 127,095 Est. Cost $30.49 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $5,239 Shares 45,529 Est. Cost $90.34 Unrealized +16.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,211 Shares 231,516 Est. Cost $21.75 Unrealized -11.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,201 Shares 55,567 Est. Cost $88.68 Unrealized -3.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,155 Shares 160,184 Est. Cost $29.89 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $5,146 Shares 121,171 Est. Cost $42.35 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5,138 Shares 83,632 Est. Cost $51.40 Unrealized +2.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,112 Shares 191,597 Est. Cost $18.49 Unrealized +5.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $5,083 Shares 337,049 Est. Cost $17.78 Unrealized -19.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $5,062 Shares 241,184 Est. Cost $45.28 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,061 Shares 205,304 Est. Cost $22.58 Unrealized -0.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,040 Shares 81,665 Est. Cost $73.55 Unrealized -29.3%
THRM GENTHERM INC 0.0%
Value ($000) $4,969 Shares 94,895 Est. Cost $57.62 Unrealized -15.2%
LEN LENNAR CORP 0.0%
Value ($000) $4,950 Shares 33,213 Est. Cost $116.88 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,871 Shares 343,018 Est. Cost $14.20 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $4,867 Shares 283,318 Est. Cost $13.55 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,867 Shares 88,819 Est. Cost $48.77 Unrealized +4.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,849 Shares 34,042 Est. Cost $131.05 Unrealized +3.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,842 Shares 140,679 Est. Cost $27.93 Unrealized +4.8%
ROG ROGERS CORP 0.0%
Value ($000) $4,835 Shares 36,610 Est. Cost $150.96 Unrealized -15.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,819 Shares 188,519 Est. Cost $23.04 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $4,817 Shares 248,675 Est. Cost $14.15 Unrealized +35.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $4,805 Shares 57,515 Est. Cost $64.95 Unrealized +8.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4,774 Shares 276,528 Est. Cost $15.88 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4,766 Shares 142,640 Est. Cost $31.28 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,743 Shares 518,393 Est. Cost $7.23 Unrealized -4.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,738 Shares 245,243 Est. Cost $13.07 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $4,718 Shares 320,301 Est. Cost $12.45 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,703 Shares 66,503 Est. Cost $38.21 Unrealized +12.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,701 Shares 81,586 Est. Cost $30.01 Unrealized +44.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,699 Shares 54,317 Est. Cost $77.20 Unrealized -5.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,653 Shares 62,821 Est. Cost $54.55 Unrealized +16.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,609 Shares 53,809 Est. Cost $88.51 Unrealized -19.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,603 Shares 57,260 Est. Cost $67.03 Unrealized +8.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,600 Shares 749,134 Est. Cost $5.74 Unrealized -1.0%
MORPHIC HLDG INC 0.0%
Value ($000) $4,570 Shares 158,240 Est. Cost $25.03 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4,552 Shares 242,132 Est. Cost $12.43 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,545 Shares 8,531 Est. Cost $485.06 Unrealized -7.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,529 Shares 356,918 Est. Cost $8.58 Unrealized +17.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $4,521 Shares 454,812 Est. Cost $10.96 Unrealized -28.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4,472 Shares 15,198 Est. Cost $265.67 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,465 Shares 79,916 Est. Cost $51.20 Unrealized -3.2%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $4,455 Shares 233,750 Est. Cost $19.06 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,450 Shares 551,430 Est. Cost $8.25 Unrealized -18.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,440 Shares 45,943 Est. Cost $84.65 Unrealized +3.5%
LESLIES INC 0.0%
Value ($000) $4,423 Shares 640,101 Est. Cost $6.71 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,418 Shares 230,603 Est. Cost $30.94 Unrealized -44.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,407 Shares 86,466 Est. Cost $38.67 Unrealized +9.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $4,374 Shares 31,315 Est. Cost $133.35 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4,361 Shares 63,825 Est. Cost $55.05 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4,317 Shares 146,287 Est. Cost $22.29 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,316 Shares 149,150 Est. Cost $30.15 Unrealized -12.1%
GMAB GENMAB A/S 0.0%
Value ($000) $4,313 Shares 135,450 Est. Cost $31.84 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $4,312 Shares 160,044 Est. Cost $24.46 Unrealized +4.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,308 Shares 58,347 Est. Cost $42.55 Unrealized +0.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,308 Shares 158,248 Est. Cost $24.84 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,285 Shares 123,247 Est. Cost $29.13 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4,269 Shares 34,530 Est. Cost $116.94 Unrealized +4.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,216 Shares 349,622 Est. Cost $13.32 Unrealized -0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,124 Shares 51,848 Est. Cost $73.43 Unrealized +0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,083 Shares 61,281 Est. Cost $64.26 Unrealized -19.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,068 Shares 174,222 Est. Cost $23.35 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,046 Shares 66,552 Est. Cost $32.38 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $4,039 Shares 63,145 Est. Cost $64.47 Unrealized -5.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,027 Shares 458,170 Est. Cost $8.32 Unrealized -7.6%
EVERBRIDGE INC 0.0%
Value ($000) $3,964 Shares 163,072 Est. Cost $39.86 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,962 Shares 27,396 Est. Cost $113.02 Unrealized +4.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,949 Shares 100,809 Est. Cost $33.49 Unrealized +10.3%
PHR PHREESIA INC 0.0%
Value ($000) $3,922 Shares 169,413 Est. Cost $18.44 Unrealized -6.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,900 Shares 21,805 Est. Cost $168.02 Unrealized +0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,894 Shares 12,779 Est. Cost $210.17 Unrealized +29.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,884 Shares 356,368 Est. Cost $10.79 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,859 Shares 190,467 Est. Cost $18.45 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,829 Shares 269,635 Est. Cost $13.25 Unrealized -11.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,824 Shares 112,881 Est. Cost $29.05 Unrealized +5.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,810 Shares 49,431 Est. Cost $87.56 Unrealized -24.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3,799 Shares 617,798 Est. Cost $6.15 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3,778 Shares 335,182 Est. Cost $11.27 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,743 Shares 402,493 Est. Cost $13.33 Unrealized -22.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,727 Shares 18,438 Est. Cost $179.50 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,694 Shares 137,024 Est. Cost $31.81 Unrealized -11.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,658 Shares 27,431 Est. Cost $101.77 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,656 Shares 379,258 Est. Cost $8.95 Unrealized -5.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3,604 Shares 72,115 Est. Cost $25.53 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $3,602 Shares 20,793 Est. Cost $181.36 Unrealized +3.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,570 Shares 49,726 Est. Cost $58.81 Unrealized -3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,564 Shares 183,047 Est. Cost $15.08 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,562 Shares 71,008 Est. Cost $58.16 Unrealized -11.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,531 Shares 43,906 Est. Cost $85.31 Unrealized -10.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,530 Shares 115,372 Est. Cost $26.56 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $3,498 Shares 29,100 Est. Cost $110.71 Unrealized -3.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,493 Shares 65,547 Est. Cost $62.47 Unrealized -22.0%
GEF GREIF INC 0.0%
Value ($000) $3,466 Shares 52,837 Est. Cost $61.06 Unrealized +0.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,460 Shares 544,834 Est. Cost $5.21 Unrealized -5.5%
NVR NVR INC 0.0%
Value ($000) $3,444 Shares 492 Est. Cost $5820.19 Unrealized +6.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,432 Shares 105,092 Est. Cost $28.49 Unrealized +8.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,420 Shares 17,661 Est. Cost $181.88 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,407 Shares 97,631 Est. Cost $30.57 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,395 Shares 114,397 Est. Cost $26.70 Unrealized +4.6%
RPD RAPID7 INC 0.0%
Value ($000) $3,385 Shares 59,289 Est. Cost $45.70 Unrealized +14.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,348 Shares 106,712 Est. Cost $19.46 Unrealized +14.3%
SP PLUS CORP 0.0%
Value ($000) $3,342 Shares 65,207 Est. Cost $51.25 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,308 Shares 33,681 Est. Cost $87.53 Unrealized -3.5%
PSMT PRICESMART INC 0.0%
Value ($000) $3,299 Shares 43,538 Est. Cost $67.78 Unrealized +0.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3,271 Shares 21,019 Est. Cost $100.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,261 Shares 13,651 Est. Cost $208.74 Unrealized +11.8%
FOX FOX CORP 0.0%
Value ($000) $3,256 Shares 117,755 Est. Cost $28.31 Unrealized -3.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3,252 Shares 140,705 Est. Cost $11.18 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,243 Shares 340,679 Est. Cost $9.21 Unrealized -0.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,227 Shares 26,712 Est. Cost $113.01 Unrealized -4.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,214 Shares 38,239 Est. Cost $77.95 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $3,191 Shares 91,533 Est. Cost $37.06 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,168 Shares 9,812 Est. Cost $313.43 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,155 Shares 279,166 Est. Cost $12.26 Unrealized -11.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,151 Shares 208,506 Est. Cost $14.82 Unrealized -19.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,133 Shares 194,229 Est. Cost $16.13 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,122 Shares 19,259 Est. Cost $138.40 Unrealized +7.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3,064 Shares 145,295 Est. Cost $22.19 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,060 Shares 83,889 Est. Cost $33.56 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,051 Shares 157,088 Est. Cost $19.49 Unrealized +15.0%
UNP UNION PAC CORP 0.0%
Value ($000) $3,049 Shares 12,414 Est. Cost $205.39 Unrealized +1.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,025 Shares 20,315 Est. Cost $125.55 Unrealized -6.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3,024 Shares 228,924 Est. Cost $10.82 Unrealized -1.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $3,006 Shares 104,754 Est. Cost $25.51 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,998 Shares 158,775 Est. Cost $13.49 Unrealized +10.1%
INFORMATICA INC 0.0%
Value ($000) $2,997 Shares 105,554 Est. Cost $28.39 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,991 Shares 288,390 Est. Cost $11.40 Unrealized -12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,989 Shares 25,254 Est. Cost $80.97 Unrealized +37.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,985 Shares 263,962 Est. Cost $13.69 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,973 Shares 27,728 Est. Cost $87.37 Unrealized +15.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,970 Shares 351,107 Est. Cost $7.53 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,968 Shares 161,733 Est. Cost $14.44 Unrealized +27.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,963 Shares 56,629 Est. Cost $37.40 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,904 Shares 54,873 Est. Cost $48.25 Unrealized +1.2%
CBZ CBIZ INC 0.0%
Value ($000) $2,904 Shares 46,392 Est. Cost $51.97 Unrealized +8.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,900 Shares 22,009 Est. Cost $115.11 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,895 Shares 357,024 Est. Cost $7.98 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,890 Shares 114,219 Est. Cost $23.36 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,889 Shares 130,707 Est. Cost $17.60 Unrealized +9.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,872 Shares 118,433 Est. Cost $20.85 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $2,868 Shares 34,798 Est. Cost $67.51 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,862 Shares 80,086 Est. Cost $32.44 Unrealized -6.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,862 Shares 81,254 Est. Cost $33.13 Unrealized +0.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,860 Shares 584,963 Est. Cost $4.77 Unrealized -0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,831 Shares 72,713 Est. Cost $45.33 Unrealized -16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,820 Shares 40,879 Est. Cost $93.46 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2,802 Shares 276,620 Est. Cost $10.95 Unrealized -3.1%
EVTC EVERTEC INC 0.0%
Value ($000) $2,762 Shares 67,463 Est. Cost $35.55 Unrealized +2.4%
KAI KADANT INC 0.0%
Value ($000) $2,752 Shares 9,819 Est. Cost $192.08 Unrealized +29.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,752 Shares 20,808 Est. Cost $165.65 Unrealized -34.0%
INSM INSMED INC 0.0%
Value ($000) $2,744 Shares 88,545 Est. Cost $22.28 Unrealized +16.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,744 Shares 239,832 Est. Cost $10.39 Unrealized -4.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,708 Shares 143,729 Est. Cost $19.37 Unrealized -4.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,685 Shares 19,721 Est. Cost $138.06 Unrealized -6.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,664 Shares 74,972 Est. Cost $25.98 Unrealized -4.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,659 Shares 175,537 Est. Cost $14.59 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,652 Shares 60,460 Est. Cost $16.61 Unrealized +123.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,643 Shares 262,485 Est. Cost $9.09 Unrealized -7.6%
CRNC CERENCE INC 0.0%
Value ($000) $2,620 Shares 133,253 Est. Cost $38.23 Unrealized -54.6%
ABM ABM INDS INC 0.0%
Value ($000) $2,615 Shares 58,330 Est. Cost $40.27 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,600 Shares 23,958 Est. Cost $112.83 Unrealized -14.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,589 Shares 27,356 Est. Cost $73.68 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,588 Shares 119,415 Est. Cost $26.91 Unrealized -21.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,581 Shares 368,161 Est. Cost $7.02 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,580 Shares 233,928 Est. Cost $5.90 Unrealized +5.6%
GGB GERDAU SA 0.0%
Value ($000) $2,574 Shares 530,719 Est. Cost $5.01 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,571 Shares 392,492 Est. Cost $6.46 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,567 Shares 97,784 Est. Cost $22.81 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $2,535 Shares 65,177 Est. Cost $39.11 Unrealized -19.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2,516 Shares 167,517 Est. Cost $15.02 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,514 Shares 16,958 Est. Cost $137.41 Unrealized -3.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,512 Shares 74,454 Est. Cost $32.39 Unrealized -9.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,499 Shares 25,673 Est. Cost $79.79 Unrealized +5.6%
MED MEDIFAST INC 0.0%
Value ($000) $2,497 Shares 37,154 Est. Cost $104.87 Unrealized -33.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,492 Shares 226,312 Est. Cost $9.91 Unrealized -14.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,475 Shares 108,270 Est. Cost $17.14 Unrealized +2.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,468 Shares 42,498 Est. Cost $56.22 Unrealized -7.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,465 Shares 324,803 Est. Cost $8.01 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,459 Shares 91,196 Est. Cost $20.59 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,451 Shares 53,858 Est. Cost $43.87 Unrealized -23.5%
MASONITE INTL CORP 0.0%
Value ($000) $2,444 Shares 28,865 Est. Cost $84.66 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2,439 Shares 296,338 Est. Cost $8.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,437 Shares 539,239 Est. Cost $5.15 Unrealized -2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,398 Shares 66,325 Est. Cost $29.68 Unrealized +22.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,390 Shares 271,852 Est. Cost $21.02 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,387 Shares 27,641 Est. Cost $88.94 Unrealized -10.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,376 Shares 81,763 Est. Cost $22.90 Unrealized -1.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,367 Shares 63,629 Est. Cost $35.79 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,341 Shares 27,572 Est. Cost $85.33 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,340 Shares 56,325 Est. Cost $18.75 Unrealized +30.7%
JOE ST JOE CO 0.0%
Value ($000) $2,338 Shares 38,856 Est. Cost $57.76 Unrealized -8.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,320 Shares 32,585 Est. Cost $57.95 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,316 Shares 27,366 Est. Cost $84.66 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,310 Shares 23,267 Est. Cost $102.28 Unrealized -16.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,303 Shares 264,095 Est. Cost $8.80 Unrealized -1.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,299 Shares 22,994 Est. Cost $101.46 Unrealized -8.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,283 Shares 56,159 Est. Cost $39.84 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $2,278 Shares 52,861 Est. Cost $40.45 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,252 Shares 18,823 Est. Cost $98.45 Unrealized +5.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,237 Shares 103,900 Est. Cost $17.09 Unrealized +2.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,233 Shares 35,047 Est. Cost $63.18 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,213 Shares 68,912 Est. Cost $35.43 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,206 Shares 60,331 Est. Cost $36.10 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,203 Shares 617 Est. Cost $3535.70 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,172 Shares 40,668 Est. Cost $41.14 Unrealized +7.8%
TNC TENNANT CO 0.0%
Value ($000) $2,171 Shares 23,418 Est. Cost $77.24 Unrealized +4.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,161 Shares 42,465 Est. Cost $40.39 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,157 Shares 57,752 Est. Cost $34.90 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,152 Shares 50,441 Est. Cost $39.75 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,147 Shares 312,989 Est. Cost $25.07 Unrealized -77.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,142 Shares 76,822 Est. Cost $24.74 Unrealized -11.8%
DGII DIGI INTL INC 0.0%
Value ($000) $2,140 Shares 82,300 Est. Cost $24.81 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,131 Shares 199,503 Est. Cost $9.65 Unrealized
DAN DANA INC 0.0%
Value ($000) $2,116 Shares 144,847 Est. Cost $14.69 Unrealized -15.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,088 Shares 211,968 Est. Cost $12.25 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,079 Shares 70,441 Est. Cost $27.38 Unrealized +10.5%
BRC BRADY CORP 0.0%
Value ($000) $2,069 Shares 35,259 Est. Cost $47.79 Unrealized +11.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,055 Shares 24,700 Est. Cost $85.52 Unrealized -12.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,044 Shares 89,373 Est. Cost $22.25 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,040 Shares 9,268 Est. Cost $167.61 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $2,039 Shares 14,842 Est. Cost $116.83 Unrealized -1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,023 Shares 54,734 Est. Cost $37.66 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1,990 Shares 37,155 Est. Cost $47.84 Unrealized -11.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,990 Shares 3,150 Est. Cost $30.31 Unrealized +56.4%
SPARTANNASH CO 0.0%
Value ($000) $1,983 Shares 86,416 Est. Cost $23.18 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,967 Shares 5,974 Est. Cost $299.44 Unrealized -8.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,962 Shares 61,298 Est. Cost $23.04 Unrealized +12.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,957 Shares 50,241 Est. Cost $56.84 Unrealized -43.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,957 Shares 3,346 Est. Cost $555.11 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $1,944 Shares 90,030 Est. Cost $21.59 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,938 Shares 93,282 Est. Cost $14.68 Unrealized +16.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,921 Shares 134,718 Est. Cost $17.36 Unrealized -28.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,917 Shares 34,109 Est. Cost $50.08 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1,913 Shares 276,064 Est. Cost $6.66 Unrealized -0.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,912 Shares 59,494 Est. Cost $37.21 Unrealized -18.5%
PATTERSON COS INC 0.0%
Value ($000) $1,899 Shares 66,760 Est. Cost $32.69 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,897 Shares 99,112 Est. Cost $17.30 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,891 Shares 170,333 Est. Cost $10.36 Unrealized +0.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,866 Shares 16,925 Est. Cost $87.59 Unrealized +5.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1,859 Shares 79,897 Est. Cost $18.16 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,855 Shares 18,044 Est. Cost $102.67 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,844 Shares 8,125 Est. Cost $212.51 Unrealized -1.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,842 Shares 47,576 Est. Cost $34.95 Unrealized +4.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,829 Shares 21,922 Est. Cost $79.08 Unrealized -5.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,804 Shares 247,509 Est. Cost $8.10 Unrealized -2.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,789 Shares 61,234 Est. Cost $32.71 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,778 Shares 41,916 Est. Cost $46.55 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,763 Shares 21,599 Est. Cost $116.10 Unrealized -16.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,759 Shares 97,575 Est. Cost $16.88 Unrealized -18.0%
GUESS INC 0.0%
Value ($000) $1,754 Shares 76,070 Est. Cost $21.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,752 Shares 8,514 Est. Cost $172.10 Unrealized +3.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,751 Shares 370,916 Est. Cost $6.08 Unrealized -29.7%
GLW CORNING INC 0.0%
Value ($000) $1,748 Shares 57,400 Est. Cost $30.17 Unrealized -10.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,740 Shares 63,873 Est. Cost $25.56 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,735 Shares 13,303 Est. Cost $112.41 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1,729 Shares 45,468 Est. Cost $42.11 Unrealized -12.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,722 Shares 97,499 Est. Cost $21.24 Unrealized -5.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,721 Shares 33,177 Est. Cost $53.75 Unrealized -11.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,718 Shares 454,474 Est. Cost $5.94 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,692 Shares 56,146 Est. Cost $24.71 Unrealized -13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,679 Shares 14,126 Est. Cost $101.63 Unrealized -4.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,676 Shares 54,003 Est. Cost $26.21 Unrealized +6.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,653 Shares 186,410 Est. Cost $11.15 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1,635 Shares 23,571 Est. Cost $48.58 Unrealized +23.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,634 Shares 49,612 Est. Cost $31.67 Unrealized -9.2%
SOLARWINDS CORP 0.0%
Value ($000) $1,629 Shares 130,401 Est. Cost $12.49 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,625 Shares 7,731 Est. Cost $155.95 Unrealized +15.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,621 Shares 47,727 Est. Cost $36.85 Unrealized -5.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,607 Shares 62,485 Est. Cost $19.93 Unrealized +12.0%
AZEK CO INC 0.0%
Value ($000) $1,600 Shares 41,842 Est. Cost $38.25 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,589 Shares 14,659 Est. Cost $105.17 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,586 Shares 47,959 Est. Cost $27.76 Unrealized +4.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,577 Shares 39,854 Est. Cost $37.85 Unrealized -3.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,574 Shares 59,199 Est. Cost $21.92 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,569 Shares 99,209 Est. Cost $19.55 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1,550 Shares 27,249 Est. Cost $46.71 Unrealized +10.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,541 Shares 40,976 Est. Cost $29.43 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,538 Shares 28,265 Est. Cost $43.06 Unrealized +21.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,531 Shares 77,164 Est. Cost $16.99 Unrealized -1.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,523 Shares 88,453 Est. Cost $16.64 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,522 Shares 155,165 Est. Cost $7.03 Unrealized +25.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,503 Shares 10,435 Est. Cost $108.77 Unrealized +20.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,502 Shares 7,208 Est. Cost $159.82 Unrealized +18.2%
AMRC AMERESCO INC 0.0%
Value ($000) $1,500 Shares 47,358 Est. Cost $30.15 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,490 Shares 13,782 Est. Cost $96.51 Unrealized +4.1%
BAP CREDICORP LTD 0.0%
Value ($000) $1,472 Shares 9,815 Est. Cost $120.19 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,469 Shares 73,158 Est. Cost $18.00 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,446 Shares 102,575 Est. Cost $13.40 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,446 Shares 20,278 Est. Cost $59.41 Unrealized -1.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,435 Shares 61,187 Est. Cost $20.97 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,432 Shares 96,116 Est. Cost $13.46 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,423 Shares 93,375 Est. Cost $15.24 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,388 Shares 46,343 Est. Cost $29.29 Unrealized -10.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,388 Shares 240,523 Est. Cost $7.76 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,380 Shares 25,404 Est. Cost $43.92 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,368 Shares 88,324 Est. Cost $28.34 Unrealized -53.9%
EB EVENTBRITE INC 0.0%
Value ($000) $1,365 Shares 163,286 Est. Cost $9.82 Unrealized -17.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,363 Shares 18,815 Est. Cost $54.37 Unrealized -4.6%
CALX CALIX INC 0.0%
Value ($000) $1,355 Shares 31,018 Est. Cost $52.14 Unrealized -23.3%
RES RPC INC 0.0%
Value ($000) $1,342 Shares 184,349 Est. Cost $7.02 Unrealized +4.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,334 Shares 77,441 Est. Cost $15.56 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,325 Shares 224,940 Est. Cost $8.80 Unrealized -30.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,324 Shares 55,014 Est. Cost $24.07 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,324 Shares 30,268 Est. Cost $42.46 Unrealized -5.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,304 Shares 44,785 Est. Cost $23.60 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,296 Shares 8,099 Est. Cost $89.89 Unrealized +48.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,293 Shares 9,903 Est. Cost $85.36 Unrealized +37.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,287 Shares 55,328 Est. Cost $21.82 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,282 Shares 20,456 Est. Cost $60.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,281 Shares 12,432 Est. Cost $85.67 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,263 Shares 14,450 Est. Cost $73.15 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,259 Shares 12,803 Est. Cost $106.75 Unrealized -9.3%
NABL N-ABLE INC 0.0%
Value ($000) $1,252 Shares 94,506 Est. Cost $13.72 Unrealized -7.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,235 Shares 55,055 Est. Cost $23.25 Unrealized -11.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,222 Shares 64,268 Est. Cost $19.02 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,211 Shares 72,648 Est. Cost $16.12 Unrealized -1.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,206 Shares 15,915 Est. Cost $56.63 Unrealized +27.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,204 Shares 25,500 Est. Cost $41.54 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1,202 Shares 19,647 Est. Cost $55.75 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,197 Shares 48,193 Est. Cost $23.18 Unrealized -13.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,190 Shares 27,809 Est. Cost $28.22 Unrealized +10.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,188 Shares 13,507 Est. Cost $80.26 Unrealized -1.0%
SCL STEPAN CO 0.0%
Value ($000) $1,185 Shares 12,528 Est. Cost $104.07 Unrealized -23.3%
CRVL CORVEL CORP 0.0%
Value ($000) $1,169 Shares 4,729 Est. Cost $58.07 Unrealized +22.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,158 Shares 34,074 Est. Cost $18.48 Unrealized +51.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,132 Shares 114,357 Est. Cost $8.68 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,121 Shares 46,594 Est. Cost $32.38 Unrealized -26.2%
WSO WATSCO INC 0.0%
Value ($000) $1,106 Shares 2,582 Est. Cost $387.45 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,097 Shares 27,197 Est. Cost $36.10 Unrealized -3.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $1,096 Shares 51,219 Est. Cost $21.40 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,087 Shares 188,102 Est. Cost $5.55 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,073 Shares 42,337 Est. Cost $24.26 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,037 Shares 9,760 Est. Cost $83.47 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,024 Shares 12,819 Est. Cost $69.83 Unrealized +2.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,017 Shares 38,801 Est. Cost $18.70 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,014 Shares 33,256 Est. Cost $28.74 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,009 Shares 6,979 Est. Cost $115.74 Unrealized +11.3%
MAS MASCO CORP 0.0%
Value ($000) $987 Shares 14,741 Est. Cost $55.30 Unrealized +1.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $985 Shares 26,900 Est. Cost $36.80 Unrealized -8.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $983 Shares 18,104 Est. Cost $57.75 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $982 Shares 12,262 Est. Cost $67.02 Unrealized +4.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $980 Shares 44,120 Est. Cost $21.28 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $967 Shares 65,230 Est. Cost $45.88 Unrealized -66.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $960 Shares 138,194 Est. Cost $8.67 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $955 Shares 14,559 Est. Cost $81.89 Unrealized -19.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $952 Shares 37,288 Est. Cost $24.95 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $950 Shares 20,088 Est. Cost $46.53 Unrealized -8.9%
OLINK HLDG AB 0.0%
Value ($000) $943 Shares 37,481 Est. Cost $25.15 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $939 Shares 12,856 Est. Cost $63.89 Unrealized +1.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $933 Shares 50,984 Est. Cost $17.70 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $909 Shares 52,362 Est. Cost $13.06 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $904 Shares 19,908 Est. Cost $50.27 Unrealized -9.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $893 Shares 20,267 Est. Cost $31.10 Unrealized +3.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $889 Shares 61,969 Est. Cost $12.85 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $883 Shares 2,444 Est. Cost $352.69 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $882 Shares 68,958 Est. Cost $11.05 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $878 Shares 14,595 Est. Cost $69.03 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $876 Shares 22,726 Est. Cost $37.41 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $873 Shares 23,826 Est. Cost $33.51 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $855 Shares 28,256 Est. Cost $35.03 Unrealized -18.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $838 Shares 39,176 Est. Cost $15.97 Unrealized +3.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $835 Shares 88,997 Est. Cost $8.21 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $822 Shares 14,809 Est. Cost $55.94 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $819 Shares 39,034 Est. Cost $19.15 Unrealized -3.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 134,880 Est. Cost $5.99 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $797 Shares 8,011 Est. Cost $90.48 Unrealized +13.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $791 Shares 17,711 Est. Cost $44.44 Unrealized -16.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $785 Shares 22,000 Est. Cost $32.94 Unrealized +6.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $783 Shares 3,159 Est. Cost $213.56 Unrealized -4.9%
ACELYRIN INC 0.0%
Value ($000) $773 Shares 103,677 Est. Cost $7.46 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $765 Shares 3,585 Est. Cost $198.41 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $746 Shares 103,979 Est. Cost $26.35 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $737 Shares 4,954 Est. Cost $130.17 Unrealized -3.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $736 Shares 86,762 Est. Cost $8.48 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $733 Shares 11,247 Est. Cost $62.44 Unrealized -17.9%
LNN LINDSAY CORP 0.0%
Value ($000) $725 Shares 5,610 Est. Cost $127.98 Unrealized -6.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $725 Shares 18,201 Est. Cost $35.65 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $714 Shares 27,825 Est. Cost $25.06 Unrealized +8.3%
DIOD DIODES INC 0.0%
Value ($000) $708 Shares 8,789 Est. Cost $82.18 Unrealized -11.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $705 Shares 77,463 Est. Cost $9.10 Unrealized
DOO BRP INC 0.0%
Value ($000) $696 Shares 9,705 Est. Cost $68.27 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $695 Shares 23,891 Est. Cost $35.77 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $694 Shares 14,324 Est. Cost $41.54 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $690 Shares 48,368 Est. Cost $14.27 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $689 Shares 24,524 Est. Cost $41.74 Unrealized -34.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $689 Shares 124,773 Est. Cost $4.69 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $689 Shares 17,279 Est. Cost $31.92 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $688 Shares 10,861 Est. Cost $60.11 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $677 Shares 37,720 Est. Cost $17.61 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $676 Shares 77,068 Est. Cost $7.45 Unrealized -1.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $673 Shares 6,676 Est. Cost $113.15 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $658 Shares 10,069 Est. Cost $72.07 Unrealized -12.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $655 Shares 43,178 Est. Cost $15.19 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $653 Shares 9,035 Est. Cost $70.15 Unrealized -1.6%
AZTA AZENTA INC 0.0%
Value ($000) $652 Shares 10,016 Est. Cost $48.29 Unrealized +12.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $651 Shares 11,758 Est. Cost $43.73 Unrealized +5.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $644 Shares 95,571 Est. Cost $6.37 Unrealized -15.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $644 Shares 44,756 Est. Cost $16.30 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $642 Shares 11,914 Est. Cost $53.72 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $630 Shares 7,968 Est. Cost $72.13 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $626 Shares 10,219 Est. Cost $61.26 Unrealized -3.1%
OFG OFG BANCORP 0.0%
Value ($000) $624 Shares 16,659 Est. Cost $29.38 Unrealized +12.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $614 Shares 122,643 Est. Cost $5.09 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $610 Shares 4,453 Est. Cost $117.30 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $600 Shares 5,181 Est. Cost $106.01 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $599 Shares 54,772 Est. Cost $10.34 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $591 Shares 10,549 Est. Cost $49.84 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $584 Shares 58,722 Est. Cost $9.94 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $582 Shares 12,816 Est. Cost $53.52 Unrealized -10.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $580 Shares 107,352 Est. Cost $5.40 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $576 Shares 406 Est. Cost $1145.50 Unrealized +21.6%
RMD RESMED INC 0.0%
Value ($000) $571 Shares 3,318 Est. Cost $187.16 Unrealized -19.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $562 Shares 23,665 Est. Cost $20.39 Unrealized -6.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $560 Shares 25,572 Est. Cost $23.06 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $555 Shares 2,796 Est. Cost $175.85 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $548 Shares 6,460 Est. Cost $69.11 Unrealized +17.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $541 Shares 6,635 Est. Cost $99.79 Unrealized -21.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $537 Shares 4,005 Est. Cost $104.56 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $527 Shares 15,856 Est. Cost $31.18 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $526 Shares 10,619 Est. Cost $49.52 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $523 Shares 35,813 Est. Cost $16.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $515 Shares 9,482 Est. Cost $53.02 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $510 Shares 6,259 Est. Cost $71.59 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $508 Shares 2,294 Est. Cost $185.19 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $505 Shares 14,411 Est. Cost $30.30 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $499 Shares 32,085 Est. Cost $15.13 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $496 Shares 8,628 Est. Cost $51.55 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $492 Shares 46,881 Est. Cost $9.45 Unrealized -24.8%
LKQ LKQ CORP 0.0%
Value ($000) $487 Shares 10,182 Est. Cost $50.17 Unrealized -12.9%
PROS HOLDINGS INC 0.0%
Value ($000) $480 Shares 12,366 Est. Cost $36.16 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 13,916 Est. Cost $29.36 Unrealized -12.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $470 Shares 20,943 Est. Cost $22.07 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 145,841 Est. Cost $11.89 Unrealized -76.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $467 Shares 10,720 Est. Cost $32.99 Unrealized +24.2%
CHIMERA INVT CORP 0.0%
Value ($000) $463 Shares 92,705 Est. Cost $5.46 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $457 Shares 79,376 Est. Cost $5.76 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $449 Shares 123,285 Est. Cost $4.49 Unrealized -15.0%
FROG JFROG LTD 0.0%
Value ($000) $428 Shares 12,357 Est. Cost $27.76 Unrealized -2.6%
HNI HNI CORP 0.0%
Value ($000) $425 Shares 10,165 Est. Cost $38.07 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $423 Shares 2,213 Est. Cost $120.22 Unrealized +26.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $423 Shares 33,245 Est. Cost $11.10 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $415 Shares 42,623 Est. Cost $8.93 Unrealized +4.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $413 Shares 8,125 Est. Cost $43.61 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $413 Shares 13,863 Est. Cost $21.97 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $405 Shares 2,126 Est. Cost $190.56 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $399 Shares 9,649 Est. Cost $41.37 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $399 Shares 19,694 Est. Cost $19.27 Unrealized -31.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $396 Shares 36,866 Est. Cost $10.73 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $393 Shares 10,054 Est. Cost $39.07 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $390 Shares 8,227 Est. Cost $43.20 Unrealized +0.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $385 Shares 16,449 Est. Cost $23.40 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $383 Shares 9,211 Est. Cost $32.89 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $381 Shares 49,460 Est. Cost $5.41 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $376 Shares 11,181 Est. Cost $33.62 Unrealized -17.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $370 Shares 149,920 Est. Cost $9.50 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $368 Shares 7,441 Est. Cost $37.36 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $366 Shares 67,500 Est. Cost $5.42 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $364 Shares 30,171 Est. Cost $13.09 Unrealized -24.1%
CSAN COSAN S A 0.0%
Value ($000) $364 Shares 23,248 Est. Cost $13.59 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $356 Shares 11,966 Est. Cost $24.08 Unrealized +7.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $354 Shares 13,987 Est. Cost $25.24 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $353 Shares 28,301 Est. Cost $9.42 Unrealized +1.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $352 Shares 14,705 Est. Cost $22.08 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $343 Shares 12,740 Est. Cost $26.93 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $324 Shares 5,453 Est. Cost $60.67 Unrealized -20.2%
STN STANTEC INC 0.0%
Value ($000) $323 Shares 4,032 Est. Cost $80.19 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $316 Shares 10,074 Est. Cost $25.99 Unrealized +3.3%
CAE CAE INC 0.0%
Value ($000) $313 Shares 14,494 Est. Cost $21.33 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $312 Shares 8,396 Est. Cost $38.01 Unrealized -18.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 4,091 Est. Cost $76.40 Unrealized -12.3%
BERRY CORP 0.0%
Value ($000) $307 Shares 43,719 Est. Cost $7.03 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $307 Shares 3,113 Est. Cost $96.08 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 50,503 Est. Cost $4.45 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $300 Shares 4,459 Est. Cost $53.57 Unrealized -0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $299 Shares 1,833 Est. Cost $127.84 Unrealized +16.4%
RNST RENASANT CORP 0.0%
Value ($000) $298 Shares 8,855 Est. Cost $28.15 Unrealized -0.4%
PRK PARK NATL CORP 0.0%
Value ($000) $290 Shares 2,180 Est. Cost $111.07 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $288 Shares 29,768 Est. Cost $7.70 Unrealized +0.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $285 Shares 1,560 Est. Cost $136.47 Unrealized -0.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $271 Shares 19,259 Est. Cost $16.54 Unrealized -7.1%
BRKR BRUKER CORP 0.0%
Value ($000) $266 Shares 3,615 Est. Cost $69.61 Unrealized -8.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $262 Shares 3,905 Est. Cost $67.85 Unrealized -6.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $261 Shares 30,097 Est. Cost $7.77 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $261 Shares 7,838 Est. Cost $37.59 Unrealized -19.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $260 Shares 738 Est. Cost $354.80 Unrealized -0.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 16,761 Est. Cost $17.16 Unrealized -26.0%
WEN WENDYS CO 0.0%
Value ($000) $255 Shares 13,085 Est. Cost $19.25 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $253 Shares 4,350 Est. Cost $58.20 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $252 Shares 51,375 Est. Cost $10.50 Unrealized -56.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $251 Shares 2,241 Est. Cost $102.90 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $250 Shares 25,784 Est. Cost $9.69 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $244 Shares 111,263 Est. Cost $8.48 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $243 Shares 10,422 Est. Cost $23.27 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $241 Shares 8,985 Est. Cost $23.99 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $237 Shares 4,251 Est. Cost $51.36 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $233 Shares 6,056 Est. Cost $31.14 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $233 Shares 7,489 Est. Cost $28.47 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $230 Shares 23,186 Est. Cost $16.49 Unrealized -36.8%
APA APA CORPORATION 0.0%
Value ($000) $223 Shares 6,222 Est. Cost $37.03 Unrealized -6.5%
JAMF HLDG CORP 0.0%
Value ($000) $217 Shares 12,038 Est. Cost $18.06 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 23,769 Est. Cost $8.02 Unrealized -21.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $210 Shares 3,617 Est. Cost $56.54 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $188 Shares 11,015 Est. Cost $16.09 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $168 Shares 32,486 Est. Cost $5.17 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $167 Shares 10,309 Est. Cost $15.21 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $167 Shares 18,879 Est. Cost $8.39 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $165 Shares 20,980 Est. Cost $7.87 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $164 Shares 22,337 Est. Cost $9.34 Unrealized -29.4%
DOLE DOLE PLC 0.0%
Value ($000) $143 Shares 11,636 Est. Cost $12.14 Unrealized -8.7%
INFINERA CORP 0.0%
Value ($000) $142 Shares 29,965 Est. Cost $7.30 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $130 Shares 19,404 Est. Cost $6.72 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $117 Shares 14,204 Est. Cost $7.81 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $112 Shares 19,961 Est. Cost $5.63 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $110 Shares 33,083 Est. Cost $7.44 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $106 Shares 17,445 Est. Cost $4.99 Unrealized +9.5%
VIVID SEATS INC 0.0%
Value ($000) $78 Shares 12,420 Est. Cost $6.32 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $64 Shares 20,348 Est. Cost $6.84 Unrealized -49.5%