VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $27,378,361 (100.0% shares, 0.0% debt)

Holdings (1,117)

AAPL APPLE INC 1.3%
Value ($000) $365,641 Shares 2,132,269 Est. Cost $182.81 Unrealized -1.4%
AZO AUTOZONE INC 1.3%
Value ($000) $355,018 Shares 112,645 Est. Cost $2502.55 Unrealized +14.2%
META META PLATFORMS INC 1.3%
Value ($000) $346,320 Shares 713,209 Est. Cost $443.21 Unrealized 0.0%
NFLX NETFLIX INC 1.2%
Value ($000) $326,527 Shares 537,644 Est. Cost $44.94 Unrealized +25.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $314,832 Shares 653,761 Est. Cost $440.41 Unrealized +2.8%
HUM HUMANA INC 1.0%
Value ($000) $285,940 Shares 824,699 Est. Cost $404.27 Unrealized -8.6%
JD JD.COM INC 1.0%
Value ($000) $282,401 Shares 10,310,353 Est. Cost $28.44 Unrealized
HESS CORP 1.0%
Value ($000) $270,989 Shares 1,775,349 Est. Cost $144.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $269,100 Shares 238,378 Est. Cost $58.42 Unrealized +19.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $257,118 Shares 3,510,139 Est. Cost $71.99 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $243,396 Shares 2,399,885 Est. Cost $94.62 Unrealized 0.0%
CI THE CIGNA GROUP 0.9%
Value ($000) $240,752 Shares 662,883 Est. Cost $285.69 Unrealized +11.2%
COR CENCORA INC 0.9%
Value ($000) $239,887 Shares 987,230 Est. Cost $175.39 Unrealized +29.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $238,093 Shares 1,467,443 Est. Cost $140.08 Unrealized +7.0%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $223,622 Shares 697,532 Est. Cost $215.77 Unrealized +41.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $221,478 Shares 526,425 Est. Cost $346.73 Unrealized +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $212,615 Shares 851,346 Est. Cost $212.07 Unrealized +10.5%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $205,474 Shares 997,545 Est. Cost $173.33 Unrealized +11.6%
MCK MCKESSON CORP 0.7%
Value ($000) $199,887 Shares 372,333 Est. Cost $419.44 Unrealized +20.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $192,996 Shares 2,506,768 Est. Cost $63.57 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $184,523 Shares 2,754,481 Est. Cost $64.33 Unrealized -4.8%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $181,679 Shares 9,025,271 Est. Cost $13.57 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $179,423 Shares 1,134,226 Est. Cost $147.81 Unrealized +1.6%
AON AON PLC 0.6%
Value ($000) $177,702 Shares 532,488 Est. Cost $311.40 Unrealized -1.7%
KR KROGER CO 0.6%
Value ($000) $174,738 Shares 3,058,603 Est. Cost $44.44 Unrealized +6.5%
DE DEERE & CO 0.6%
Value ($000) $171,398 Shares 417,290 Est. Cost $368.61 Unrealized +1.1%
ORCL ORACLE CORP 0.6%
Value ($000) $170,503 Shares 1,357,402 Est. Cost $111.68 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $168,646 Shares 186,646 Est. Cost $24.63 Unrealized +194.1%
NET CLOUDFLARE INC 0.6%
Value ($000) $161,077 Shares 1,663,499 Est. Cost $76.49 Unrealized +18.4%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $159,509 Shares 601,647 Est. Cost $65.03 Unrealized +176.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $154,862 Shares 754,502 Est. Cost $179.05 Unrealized +1.0%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $151,811 Shares 1,989,144 Est. Cost $30.45 Unrealized +2.4%
MMM 3M CO 0.5%
Value ($000) $148,764 Shares 1,402,509 Est. Cost $84.09 Unrealized -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $147,296 Shares 2,716,144 Est. Cost $52.31 Unrealized -11.7%
HPQ HP INC 0.5%
Value ($000) $140,175 Shares 4,638,471 Est. Cost $26.93 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $138,365 Shares 389,782 Est. Cost $269.20 Unrealized +19.8%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $134,638 Shares 598,765 Est. Cost $163.58 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $134,158 Shares 108,930 Est. Cost $624.66 Unrealized +59.7%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $132,569 Shares 666,144 Est. Cost $206.26 Unrealized -8.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $131,486 Shares 1,324,531 Est. Cost $84.61 Unrealized +5.8%
PIONEER NAT RES CO 0.5%
Value ($000) $130,108 Shares 495,648 Est. Cost $242.66 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $124,663 Shares 584,422 Est. Cost $145.20 Unrealized +34.8%
TE CONNECTIVITY LTD 0.4%
Value ($000) $122,828 Shares 845,688 Est. Cost $139.99 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $119,727 Shares 2,640,074 Est. Cost $33.89 Unrealized +12.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $119,404 Shares 452,458 Est. Cost $181.65 Unrealized +29.3%
ASML ASML HOLDING N V 0.4%
Value ($000) $118,391 Shares 121,993 Est. Cost $970.47 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $116,940 Shares 1,727,579 Est. Cost $43.15 Unrealized +26.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $116,309 Shares 1,039,399 Est. Cost $92.94 Unrealized +12.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $114,687 Shares 1,251,763 Est. Cost $83.95 Unrealized +1.2%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $114,367 Shares 3,728,941 Est. Cost $29.22 Unrealized -0.5%
LYFT LYFT INC 0.4%
Value ($000) $112,134 Shares 5,795,039 Est. Cost $19.83 Unrealized -22.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $110,784 Shares 614,171 Est. Cost $140.18 Unrealized +19.1%
GDDY GODADDY INC 0.4%
Value ($000) $110,124 Shares 927,906 Est. Cost $96.87 Unrealized +14.8%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $107,336 Shares 772,147 Est. Cost $95.96 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $106,020 Shares 214,311 Est. Cost $488.97 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $105,974 Shares 2,871,137 Est. Cost $29.41 Unrealized +7.7%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $105,733 Shares 1,216,579 Est. Cost $69.76 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $105,701 Shares 232,377 Est. Cost $418.20 Unrealized -0.5%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $105,114 Shares 3,980,091 Est. Cost $23.18 Unrealized
NU NU HLDGS LTD 0.4%
Value ($000) $103,501 Shares 8,675,683 Est. Cost $9.59 Unrealized +6.5%
QRVO QORVO INC 0.4%
Value ($000) $99,899 Shares 869,972 Est. Cost $116.75 Unrealized -5.6%
RBLX ROBLOX CORP 0.4%
Value ($000) $99,026 Shares 2,593,656 Est. Cost $37.77 Unrealized +7.4%
BBY BEST BUY INC 0.4%
Value ($000) $97,471 Shares 1,188,241 Est. Cost $67.59 Unrealized +2.5%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $95,930 Shares 2,112,533 Est. Cost $29.32 Unrealized +38.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $93,849 Shares 1,026,905 Est. Cost $93.04 Unrealized -4.8%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $92,558 Shares 2,132,672 Est. Cost $36.57 Unrealized +12.8%
RL RALPH LAUREN CORP 0.3%
Value ($000) $92,340 Shares 491,798 Est. Cost $160.77 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $91,815 Shares 595,620 Est. Cost $159.01 Unrealized -14.1%
NXT NEXTRACKER INC 0.3%
Value ($000) $91,213 Shares 1,620,988 Est. Cost $48.95 Unrealized +8.7%
CMI CUMMINS INC 0.3%
Value ($000) $90,887 Shares 308,459 Est. Cost $235.02 Unrealized +5.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $90,404 Shares 1,811,346 Est. Cost $47.21 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $89,802 Shares 453,156 Est. Cost $154.35 Unrealized +3.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $88,276 Shares 642,852 Est. Cost $117.38 Unrealized +14.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $87,876 Shares 475,392 Est. Cost $95.60 Unrealized +46.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $87,851 Shares 745,198 Est. Cost $89.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $86,777 Shares 323,396 Est. Cost $229.17 Unrealized +8.1%
XP XP INC 0.3%
Value ($000) $84,894 Shares 3,308,413 Est. Cost $21.43 Unrealized +17.0%
EVRG EVERGY INC 0.3%
Value ($000) $84,494 Shares 1,582,883 Est. Cost $47.73 Unrealized -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $83,612 Shares 381,249 Est. Cost $201.65 Unrealized +2.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $83,210 Shares 1,189,222 Est. Cost $61.93 Unrealized -2.2%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $83,190 Shares 695,390 Est. Cost $117.94 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $82,894 Shares 284,538 Est. Cost $274.63 Unrealized +1.5%
IT GARTNER INC 0.3%
Value ($000) $82,827 Shares 173,762 Est. Cost $381.14 Unrealized +20.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $80,298 Shares 1,278,422 Est. Cost $70.14 Unrealized -21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $80,038 Shares 27,535 Est. Cost $43.33 Unrealized +18.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $79,909 Shares 417,411 Est. Cost $138.91 Unrealized +25.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $77,676 Shares 793,182 Est. Cost $89.71 Unrealized -5.1%
MSCI MSCI INC 0.3%
Value ($000) $77,376 Shares 138,060 Est. Cost $534.94 Unrealized +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $76,895 Shares 629,202 Est. Cost $123.40 Unrealized -4.5%
MNDY MONDAY COM LTD 0.3%
Value ($000) $76,849 Shares 340,235 Est. Cost $169.44 Unrealized +25.3%
NKE NIKE INC 0.3%
Value ($000) $76,696 Shares 816,085 Est. Cost $97.82 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $76,262 Shares 726,513 Est. Cost $71.74 Unrealized +24.4%
CVNA CARVANA CO 0.3%
Value ($000) $75,743 Shares 861,600 Est. Cost $30.27 Unrealized +101.6%
TXT TEXTRON INC 0.3%
Value ($000) $75,574 Shares 787,803 Est. Cost $71.34 Unrealized +21.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $74,105 Shares 1,250,082 Est. Cost $57.48 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $73,351 Shares 839,069 Est. Cost $75.77 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $73,342 Shares 1,273,963 Est. Cost $46.65 Unrealized +5.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $73,313 Shares 1,214,192 Est. Cost $60.36 Unrealized +0.1%
T AT&T INC 0.3%
Value ($000) $72,534 Shares 4,121,255 Est. Cost $14.06 Unrealized +11.1%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $72,187 Shares 4,087,577 Est. Cost $12.30 Unrealized +19.2%
DASH DOORDASH INC 0.3%
Value ($000) $71,701 Shares 520,628 Est. Cost $80.33 Unrealized +46.6%
MUSA MURPHY USA INC 0.3%
Value ($000) $70,898 Shares 169,127 Est. Cost $285.16 Unrealized +35.9%
IOT SAMSARA INC 0.3%
Value ($000) $69,801 Shares 1,847,073 Est. Cost $19.28 Unrealized +76.4%
AA ALCOA CORP 0.3%
Value ($000) $69,401 Shares 2,053,904 Est. Cost $27.97 Unrealized +2.2%
BCS BARCLAYS PLC 0.3%
Value ($000) $69,251 Shares 7,328,133 Est. Cost $8.40 Unrealized
KEY KEYCORP 0.2%
Value ($000) $68,280 Shares 4,318,754 Est. Cost $11.70 Unrealized +12.5%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $68,118 Shares 168,547 Est. Cost $242.64 Unrealized +44.9%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $67,908 Shares 1,483,345 Est. Cost $39.00 Unrealized +2.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $65,656 Shares 542,701 Est. Cost $119.94 Unrealized -2.7%
AME AMETEK INC 0.2%
Value ($000) $65,230 Shares 356,641 Est. Cost $144.71 Unrealized +17.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $64,539 Shares 124,462 Est. Cost $463.37 Unrealized +4.0%
MET METLIFE INC 0.2%
Value ($000) $64,413 Shares 869,159 Est. Cost $64.17 Unrealized +2.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $64,146 Shares 546,389 Est. Cost $82.97 Unrealized +18.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $64,014 Shares 146,004 Est. Cost $306.36 Unrealized +27.6%
CAVA CAVA GROUP INC 0.2%
Value ($000) $63,723 Shares 909,678 Est. Cost $53.61 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value ($000) $63,302 Shares 4,884,406 Est. Cost $11.98 Unrealized -4.9%
XYZ BLOCK INC 0.2%
Value ($000) $62,980 Shares 744,622 Est. Cost $63.03 Unrealized +14.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $62,877 Shares 1,743,203 Est. Cost $33.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $61,974 Shares 479,122 Est. Cost $113.69 Unrealized +0.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $61,622 Shares 3,844,187 Est. Cost $19.98 Unrealized -18.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $61,621 Shares 358,239 Est. Cost $143.06 Unrealized +11.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $60,660 Shares 854,607 Est. Cost $103.50 Unrealized -30.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $60,356 Shares 557,201 Est. Cost $97.91 Unrealized +0.2%
ZTS ZOETIS INC 0.2%
Value ($000) $60,154 Shares 355,502 Est. Cost $183.37 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $59,975 Shares 694,874 Est. Cost $71.40 Unrealized +4.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $59,860 Shares 172,343 Est. Cost $283.60 Unrealized +10.5%
INCY INCYTE CORP 0.2%
Value ($000) $59,697 Shares 1,047,868 Est. Cost $61.64 Unrealized -2.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $59,690 Shares 913,104 Est. Cost $76.38 Unrealized -12.7%
PSTG PURE STORAGE INC 0.2%
Value ($000) $59,614 Shares 1,146,649 Est. Cost $44.42 Unrealized +0.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $58,425 Shares 1,128,322 Est. Cost $46.16 Unrealized -5.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $57,814 Shares 271,234 Est. Cost $156.55 Unrealized +22.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $57,506 Shares 848,793 Est. Cost $66.00 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $57,197 Shares 394,731 Est. Cost $133.68 Unrealized +1.7%
FLEX FLEX LTD 0.2%
Value ($000) $56,731 Shares 1,982,910 Est. Cost $23.57 Unrealized +11.3%
WMT WALMART INC 0.2%
Value ($000) $55,794 Shares 927,279 Est. Cost $56.04 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $55,729 Shares 430,469 Est. Cost $105.44 Unrealized +16.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $55,493 Shares 325,107 Est. Cost $114.36 Unrealized +18.7%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $55,407 Shares 1,457,698 Est. Cost $28.18 Unrealized +15.7%
BNTX BIONTECH SE 0.2%
Value ($000) $55,236 Shares 598,767 Est. Cost $108.38 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $55,086 Shares 686,771 Est. Cost $57.57 Unrealized +18.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $53,914 Shares 733,021 Est. Cost $76.54 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $53,879 Shares 2,937,773 Est. Cost $15.17 Unrealized +5.3%
AGCO AGCO CORP 0.2%
Value ($000) $53,713 Shares 436,619 Est. Cost $111.28 Unrealized -0.1%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $53,306 Shares 760,319 Est. Cost $77.34 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $53,199 Shares 1,470,406 Est. Cost $32.88 Unrealized -4.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $52,602 Shares 353,912 Est. Cost $152.81 Unrealized -10.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $52,420 Shares 3,208,053 Est. Cost $12.27 Unrealized +32.6%
JUNIPER NETWORKS INC 0.2%
Value ($000) $52,201 Shares 1,408,557 Est. Cost $33.92 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $52,187 Shares 1,607,746 Est. Cost $31.69 Unrealized -5.2%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $51,960 Shares 756,110 Est. Cost $69.91 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $51,890 Shares 1,329,835 Est. Cost $32.71 Unrealized +2.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $51,784 Shares 3,494,184 Est. Cost $10.53 Unrealized +10.6%
ROST ROSS STORES INC 0.2%
Value ($000) $51,709 Shares 352,338 Est. Cost $140.37 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $51,622 Shares 3,111,622 Est. Cost $14.42 Unrealized +2.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $51,611 Shares 594,463 Est. Cost $71.25 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $50,924 Shares 2,547,454 Est. Cost $16.94 Unrealized -4.4%
NTNX NUTANIX INC 0.2%
Value ($000) $50,590 Shares 819,666 Est. Cost $32.99 Unrealized +74.8%
WOLFSPEED INC 0.2%
Value ($000) $50,221 Shares 1,702,400 Est. Cost $35.43 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $50,069 Shares 627,747 Est. Cost $73.26 Unrealized -3.3%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $49,790 Shares 1,559,345 Est. Cost $28.81 Unrealized -13.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $49,341 Shares 315,297 Est. Cost $119.54 Unrealized +11.5%
ROL ROLLINS INC 0.2%
Value ($000) $49,004 Shares 1,059,086 Est. Cost $38.56 Unrealized +11.7%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $48,847 Shares 431,889 Est. Cost $99.88 Unrealized +1.2%
KSS KOHLS CORP 0.2%
Value ($000) $48,494 Shares 1,663,605 Est. Cost $23.45 Unrealized +14.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $47,938 Shares 2,083,336 Est. Cost $21.31 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $47,706 Shares 289,919 Est. Cost $117.55 Unrealized +25.2%
SHEL SHELL PLC 0.2%
Value ($000) $47,600 Shares 710,023 Est. Cost $67.04 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $47,192 Shares 1,284,494 Est. Cost $37.90 Unrealized -7.6%
TRGP TARGA RES CORP 0.2%
Value ($000) $47,161 Shares 421,120 Est. Cost $80.22 Unrealized +13.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $47,109 Shares 3,045,173 Est. Cost $10.76 Unrealized +4.7%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $47,033 Shares 363,301 Est. Cost $116.45 Unrealized +0.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $46,771 Shares 1,433,376 Est. Cost $27.58 Unrealized +8.7%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $46,485 Shares 307,499 Est. Cost $143.06 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $46,340 Shares 1,092,412 Est. Cost $40.67 Unrealized -5.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $45,986 Shares 199,816 Est. Cost $159.50 Unrealized +29.6%
PVH PVH CORPORATION 0.2%
Value ($000) $45,533 Shares 323,822 Est. Cost $100.40 Unrealized +27.1%
HUBS HUBSPOT INC 0.2%
Value ($000) $45,473 Shares 72,576 Est. Cost $515.68 Unrealized +16.5%
GTLB GITLAB INC 0.2%
Value ($000) $45,261 Shares 776,077 Est. Cost $43.65 Unrealized +50.1%
WIX WIX COM LTD 0.2%
Value ($000) $45,235 Shares 329,030 Est. Cost $103.63 Unrealized +27.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $45,145 Shares 378,859 Est. Cost $122.34 Unrealized -11.5%
WING WINGSTOP INC 0.2%
Value ($000) $45,060 Shares 122,980 Est. Cost $311.10 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $44,997 Shares 3,919,602 Est. Cost $22.68 Unrealized -40.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $44,884 Shares 190,406 Est. Cost $235.19 Unrealized +0.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $44,255 Shares 1,268,421 Est. Cost $32.14 Unrealized -7.4%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $43,965 Shares 165,513 Est. Cost $265.63 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $43,646 Shares 448,844 Est. Cost $89.80 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $43,177 Shares 1,396,419 Est. Cost $24.58 Unrealized +38.4%
HRB BLOCK H & R INC 0.2%
Value ($000) $42,687 Shares 869,209 Est. Cost $36.28 Unrealized +24.0%
RACE FERRARI N V 0.2%
Value ($000) $42,636 Shares 97,802 Est. Cost $269.82 Unrealized +43.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $42,566 Shares 127,624 Est. Cost $301.08 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $42,293 Shares 101,177 Est. Cost $371.72 Unrealized +13.7%
WAB WABTEC 0.2%
Value ($000) $42,100 Shares 288,991 Est. Cost $117.33 Unrealized +14.4%
POST POST HLDGS INC 0.2%
Value ($000) $42,028 Shares 395,448 Est. Cost $97.84 Unrealized +2.4%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $41,932 Shares 505,696 Est. Cost $56.62 Unrealized +21.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $41,182 Shares 163,221 Est. Cost $182.38 Unrealized +30.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $40,267 Shares 749,159 Est. Cost $58.95 Unrealized -9.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $40,133 Shares 321,092 Est. Cost $124.99 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $39,699 Shares 274,014 Est. Cost $126.68 Unrealized +2.2%
FOOT LOCKER INC 0.1%
Value ($000) $39,379 Shares 1,381,718 Est. Cost $24.94 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $39,124 Shares 713,820 Est. Cost $49.62 Unrealized -3.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $38,966 Shares 319,603 Est. Cost $95.63 Unrealized +6.4%
DUOL DUOLINGO INC 0.1%
Value ($000) $38,689 Shares 175,396 Est. Cost $139.59 Unrealized +46.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $38,566 Shares 1,820,024 Est. Cost $14.25 Unrealized +47.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $38,555 Shares 52,625 Est. Cost $558.93 Unrealized +26.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $38,287 Shares 499,368 Est. Cost $28.53 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $38,001 Shares 217,138 Est. Cost $161.14 Unrealized -2.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $37,773 Shares 338,707 Est. Cost $123.85 Unrealized -3.8%
DBX DROPBOX INC 0.1%
Value ($000) $37,278 Shares 1,534,078 Est. Cost $27.14 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $37,278 Shares 489,592 Est. Cost $77.68 Unrealized -3.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $37,027 Shares 949,908 Est. Cost $27.15 Unrealized +23.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $36,726 Shares 1,203,331 Est. Cost $28.23 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $36,601 Shares 1,805,658 Est. Cost $19.77 Unrealized
APTIV PLC 0.1%
Value ($000) $36,357 Shares 456,461 Est. Cost $79.65 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $36,104 Shares 76,549 Est. Cost $268.72 Unrealized +37.6%
ETSY ETSY INC 0.1%
Value ($000) $36,055 Shares 524,672 Est. Cost $80.45 Unrealized -10.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $35,868 Shares 84,306 Est. Cost $427.27 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $35,799 Shares 2,716,125 Est. Cost $13.75 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $35,609 Shares 729,990 Est. Cost $39.87 Unrealized +36.6%
MASONITE INTL CORP 0.1%
Value ($000) $35,551 Shares 270,449 Est. Cost $126.46 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $35,377 Shares 4,405,561 Est. Cost $7.49 Unrealized -2.7%
APP APPLOVIN CORP 0.1%
Value ($000) $35,270 Shares 509,537 Est. Cost $21.93 Unrealized +141.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $35,070 Shares 87,876 Est. Cost $377.87 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $34,929 Shares 571,206 Est. Cost $92.97 Unrealized -29.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $34,303 Shares 945,256 Est. Cost $25.91 Unrealized +17.6%
ACM AECOM 0.1%
Value ($000) $34,176 Shares 348,447 Est. Cost $86.03 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $34,154 Shares 189,229 Est. Cost $174.81 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $34,135 Shares 1,188,125 Est. Cost $19.03 Unrealized +22.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $33,975 Shares 50,154 Est. Cost $657.62 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $33,842 Shares 901,745 Est. Cost $54.97 Unrealized -20.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $33,834 Shares 195,563 Est. Cost $151.93 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $33,823 Shares 293,218 Est. Cost $36.43 Unrealized +41.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33,637 Shares 253,538 Est. Cost $122.02 Unrealized +11.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $33,385 Shares 1,120,686 Est. Cost $26.49 Unrealized +1.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $33,069 Shares 136,496 Est. Cost $253.00 Unrealized -8.1%
G GENPACT LIMITED 0.1%
Value ($000) $32,523 Shares 987,051 Est. Cost $35.24 Unrealized -4.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $32,387 Shares 1,717,225 Est. Cost $16.57 Unrealized +1.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $32,290 Shares 681,948 Est. Cost $52.73 Unrealized -3.6%
OVV OVINTIV INC 0.1%
Value ($000) $32,209 Shares 620,603 Est. Cost $45.54 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $32,008 Shares 244,544 Est. Cost $103.86 Unrealized +8.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $31,844 Shares 161,160 Est. Cost $186.13 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $31,784 Shares 139,233 Est. Cost $259.80 Unrealized -13.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $31,095 Shares 201,299 Est. Cost $133.14 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $30,490 Shares 1,133,026 Est. Cost $26.96 Unrealized +5.7%
TOST TOAST INC 0.1%
Value ($000) $30,469 Shares 1,222,653 Est. Cost $20.70 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $30,159 Shares 43,898 Est. Cost $113.18 Unrealized +34.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $30,079 Shares 2,106,406 Est. Cost $13.40 Unrealized -1.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $29,658 Shares 119,853 Est. Cost $236.50 Unrealized -2.5%
BILI BILIBILI INC 0.1%
Value ($000) $29,465 Shares 2,630,839 Est. Cost $12.74 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $29,220 Shares 282,396 Est. Cost $103.47 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $29,124 Shares 524,750 Est. Cost $44.09 Unrealized +8.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $29,045 Shares 507,335 Est. Cost $31.09 Unrealized +47.3%
AVANGRID INC 0.1%
Value ($000) $28,975 Shares 795,152 Est. Cost $35.03 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $28,862 Shares 390,349 Est. Cost $65.47 Unrealized +25.9%
SAIA SAIA INC 0.1%
Value ($000) $28,621 Shares 48,924 Est. Cost $523.49 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $28,534 Shares 103,761 Est. Cost $256.94 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $28,473 Shares 284,044 Est. Cost $88.45 Unrealized +30.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $28,156 Shares 611,153 Est. Cost $46.54 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $27,388 Shares 1,018,527 Est. Cost $25.99 Unrealized +13.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $26,866 Shares 85,866 Est. Cost $277.92 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $26,856 Shares 59,104 Est. Cost $432.57 Unrealized +5.6%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $26,717 Shares 557,292 Est. Cost $58.31 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $26,589 Shares 207,063 Est. Cost $85.73 Unrealized +22.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26,555 Shares 19,947 Est. Cost $1340.02 Unrealized -8.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $26,393 Shares 858,602 Est. Cost $24.05 Unrealized +2.6%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $26,247 Shares 548,406 Est. Cost $58.52 Unrealized -9.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $26,146 Shares 318,382 Est. Cost $82.54 Unrealized -8.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $26,027 Shares 1,033,225 Est. Cost $26.01 Unrealized -9.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $25,898 Shares 54,106 Est. Cost $427.03 Unrealized +4.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $25,576 Shares 423,658 Est. Cost $49.36 Unrealized +5.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $25,459 Shares 926,122 Est. Cost $37.48 Unrealized -43.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $25,432 Shares 336,183 Est. Cost $69.70 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $25,335 Shares 366,486 Est. Cost $53.65 Unrealized +8.4%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $25,288 Shares 1,277,180 Est. Cost $15.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $25,256 Shares 101,932 Est. Cost $189.08 Unrealized +18.0%
ACLX ARCELLX INC 0.1%
Value ($000) $25,253 Shares 363,093 Est. Cost $47.54 Unrealized +33.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $25,109 Shares 1,357,973 Est. Cost $25.09 Unrealized -1.3%
STT STATE STR CORP 0.1%
Value ($000) $24,807 Shares 320,840 Est. Cost $69.56 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $24,641 Shares 114,457 Est. Cost $168.63 Unrealized +17.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $24,542 Shares 239,948 Est. Cost $80.15 Unrealized +5.0%
ACMR ACM RESH INC 0.1%
Value ($000) $24,510 Shares 841,095 Est. Cost $15.82 Unrealized +44.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $24,418 Shares 711,701 Est. Cost $35.46 Unrealized +1.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $24,358 Shares 581,752 Est. Cost $26.63 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $24,098 Shares 3,301,072 Est. Cost $7.15 Unrealized +19.6%
CSX CSX CORP 0.1%
Value ($000) $24,030 Shares 648,236 Est. Cost $30.55 Unrealized +16.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $23,985 Shares 1,139,985 Est. Cost $16.50 Unrealized +5.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $23,947 Shares 1,160,803 Est. Cost $32.87 Unrealized -34.8%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $23,874 Shares 441,778 Est. Cost $43.42 Unrealized +21.2%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $23,842 Shares 564,044 Est. Cost $42.40 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $23,825 Shares 457,550 Est. Cost $66.18 Unrealized -10.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $23,807 Shares 377,294 Est. Cost $54.63 Unrealized +3.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $23,717 Shares 550,022 Est. Cost $31.71 Unrealized +21.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $23,705 Shares 66,238 Est. Cost $330.34 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $23,678 Shares 109,264 Est. Cost $214.15 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $23,450 Shares 4,255,926 Est. Cost $5.70 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $23,414 Shares 1,609,185 Est. Cost $9.32 Unrealized +26.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $23,274 Shares 3,706,086 Est. Cost $6.80 Unrealized -19.7%
VRSN VERISIGN INC 0.1%
Value ($000) $23,195 Shares 122,396 Est. Cost $196.81 Unrealized -1.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $23,111 Shares 118,461 Est. Cost $177.17 Unrealized +2.7%
DDOG DATADOG INC 0.1%
Value ($000) $22,958 Shares 185,747 Est. Cost $103.00 Unrealized +22.0%
AL AIR LEASE CORP 0.1%
Value ($000) $22,956 Shares 446,269 Est. Cost $37.80 Unrealized +9.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $22,729 Shares 418,505 Est. Cost $51.14 Unrealized -4.4%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $22,313 Shares 598,836 Est. Cost $28.91 Unrealized +38.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $22,232 Shares 1,253,947 Est. Cost $15.41 Unrealized +0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $22,090 Shares 759,381 Est. Cost $25.89 Unrealized +8.2%
FROG JFROG LTD 0.1%
Value ($000) $22,067 Shares 499,025 Est. Cost $38.45 Unrealized +0.7%
DOX AMDOCS LTD 0.1%
Value ($000) $21,987 Shares 243,303 Est. Cost $81.00 Unrealized +7.4%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $21,962 Shares 1,476,961 Est. Cost $11.43 Unrealized +19.9%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $21,933 Shares 331,610 Est. Cost $42.41 Unrealized +19.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $21,927 Shares 1,900,056 Est. Cost $20.83 Unrealized -34.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $21,885 Shares 795,514 Est. Cost $27.82 Unrealized -0.1%
AMBA AMBARELLA INC 0.1%
Value ($000) $21,799 Shares 429,365 Est. Cost $62.84 Unrealized -13.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $21,779 Shares 345,090 Est. Cost $57.89 Unrealized -2.9%
ADNT ADIENT PLC 0.1%
Value ($000) $21,592 Shares 655,903 Est. Cost $34.48 Unrealized -1.3%
S SENTINELONE INC 0.1%
Value ($000) $21,538 Shares 923,990 Est. Cost $18.98 Unrealized +37.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $21,504 Shares 747,433 Est. Cost $28.39 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $21,240 Shares 1,193,921 Est. Cost $16.37 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $21,156 Shares 593,279 Est. Cost $28.02 Unrealized +13.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $21,025 Shares 803,725 Est. Cost $37.44 Unrealized -13.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $20,930 Shares 123,629 Est. Cost $140.66 Unrealized +5.6%
BWA BORGWARNER INC 0.1%
Value ($000) $20,874 Shares 600,874 Est. Cost $31.84 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $20,807 Shares 1,833,173 Est. Cost $15.63 Unrealized -18.5%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $20,721 Shares 218,436 Est. Cost $93.17 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $20,686 Shares 266,439 Est. Cost $75.89 Unrealized -1.9%
STNE STONECO LTD 0.1%
Value ($000) $20,606 Shares 1,240,571 Est. Cost $16.29 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $20,597 Shares 350,713 Est. Cost $47.54 Unrealized +8.0%
INMD INMODE LTD 0.1%
Value ($000) $20,526 Shares 949,835 Est. Cost $22.39 Unrealized -0.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $20,515 Shares 473,455 Est. Cost $34.01 Unrealized +28.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $20,406 Shares 984,867 Est. Cost $15.37 Unrealized +28.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $20,393 Shares 316,656 Est. Cost $67.03 Unrealized
SLM SLM CORP 0.1%
Value ($000) $20,377 Shares 935,148 Est. Cost $18.27 Unrealized +9.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $20,310 Shares 559,805 Est. Cost $38.49 Unrealized -8.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $20,253 Shares 571,320 Est. Cost $45.68 Unrealized -12.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $20,242 Shares 338,670 Est. Cost $57.61 Unrealized -8.8%
FRSH FRESHWORKS INC 0.1%
Value ($000) $20,233 Shares 1,111,079 Est. Cost $19.72 Unrealized +4.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $20,098 Shares 40,449 Est. Cost $363.43 Unrealized +16.1%
RXST RXSIGHT INC 0.1%
Value ($000) $19,408 Shares 376,274 Est. Cost $30.77 Unrealized +59.5%
BCE BCE INC 0.1%
Value ($000) $19,400 Shares 570,916 Est. Cost $36.93 Unrealized -12.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $19,271 Shares 446,905 Est. Cost $34.94 Unrealized +2.0%
NTRA NATERA INC 0.1%
Value ($000) $19,155 Shares 209,433 Est. Cost $75.21 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $19,143 Shares 902,529 Est. Cost $21.85 Unrealized -0.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $19,108 Shares 515,608 Est. Cost $24.91 Unrealized +47.4%
CART MAPLEBEAR INC 0.1%
Value ($000) $19,075 Shares 511,544 Est. Cost $29.26 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $19,033 Shares 148,208 Est. Cost $101.06 Unrealized +12.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $19,008 Shares 547,149 Est. Cost $49.66 Unrealized -32.2%
VSAT VIASAT INC 0.1%
Value ($000) $19,005 Shares 1,050,568 Est. Cost $23.64 Unrealized -11.2%
VC VISTEON CORP 0.1%
Value ($000) $18,930 Shares 160,953 Est. Cost $123.17 Unrealized -5.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $18,912 Shares 293,662 Est. Cost $43.59 Unrealized +34.5%
SQUARESPACE INC 0.1%
Value ($000) $18,757 Shares 514,740 Est. Cost $30.62 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,701 Shares 82,133 Est. Cost $202.90 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $18,519 Shares 146,566 Est. Cost $118.20 Unrealized -0.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $18,471 Shares 521,632 Est. Cost $37.28 Unrealized -28.1%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $18,359 Shares 1,036,634 Est. Cost $12.48 Unrealized +15.9%
EAT BRINKER INTL INC 0.1%
Value ($000) $18,114 Shares 364,620 Est. Cost $39.99 Unrealized +10.7%
V VISA INC 0.1%
Value ($000) $18,076 Shares 64,770 Est. Cost $272.36 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $18,065 Shares 100,487 Est. Cost $172.58 Unrealized
AZEK CO INC 0.1%
Value ($000) $17,989 Shares 358,213 Est. Cost $48.82 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $17,877 Shares 364,234 Est. Cost $39.66 Unrealized +1.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $17,716 Shares 1,966,229 Est. Cost $6.59 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $17,462 Shares 112,706 Est. Cost $137.04 Unrealized +0.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $17,438 Shares 381,567 Est. Cost $37.27 Unrealized -1.0%
TPG TPG INC 0.1%
Value ($000) $17,407 Shares 389,428 Est. Cost $38.03 Unrealized +12.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $17,403 Shares 239,286 Est. Cost $72.10 Unrealized -5.6%
OMCL OMNICELL COM 0.1%
Value ($000) $17,346 Shares 593,436 Est. Cost $48.09 Unrealized -37.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $17,314 Shares 2,944,482 Est. Cost $5.34 Unrealized -6.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $17,264 Shares 1,083,037 Est. Cost $13.84 Unrealized +8.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $17,173 Shares 643,167 Est. Cost $31.43 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $17,145 Shares 41,732 Est. Cost $385.45 Unrealized +0.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $16,972 Shares 311,525 Est. Cost $51.18 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $16,869 Shares 871,793 Est. Cost $18.41 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $16,798 Shares 334,760 Est. Cost $45.25 Unrealized -7.6%
NDSN NORDSON CORP 0.1%
Value ($000) $16,768 Shares 61,078 Est. Cost $231.14 Unrealized +9.9%
ASAN ASANA INC 0.1%
Value ($000) $16,704 Shares 1,078,353 Est. Cost $23.74 Unrealized -24.6%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $16,677 Shares 170,134 Est. Cost $77.17 Unrealized
PREMIER INC 0.1%
Value ($000) $16,651 Shares 753,430 Est. Cost $25.43 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $16,641 Shares 434,730 Est. Cost $41.70 Unrealized -22.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $16,638 Shares 28,760 Est. Cost $181.55 Unrealized -7.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $16,631 Shares 950,864 Est. Cost $16.31 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $16,578 Shares 120,203 Est. Cost $132.64 Unrealized +3.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $16,552 Shares 2,230,662 Est. Cost $6.21 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $16,540 Shares 1,058,223 Est. Cost $33.28 Unrealized -55.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $16,530 Shares 125,501 Est. Cost $111.11 Unrealized +10.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $16,367 Shares 1,063,478 Est. Cost $12.09 Unrealized -7.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $16,367 Shares 254,972 Est. Cost $58.87 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $16,203 Shares 398,306 Est. Cost $37.51 Unrealized -0.1%
FSLY FASTLY INC 0.1%
Value ($000) $15,929 Shares 1,228,122 Est. Cost $21.61 Unrealized -21.8%
ARVN ARVINAS INC 0.1%
Value ($000) $15,661 Shares 379,376 Est. Cost $27.11 Unrealized +61.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $15,469 Shares 1,313,170 Est. Cost $11.99 Unrealized +6.7%
WSO WATSCO INC 0.1%
Value ($000) $15,299 Shares 35,417 Est. Cost $400.71 Unrealized +0.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $15,297 Shares 798,798 Est. Cost $23.75 Unrealized -8.5%
BKU BANKUNITED INC 0.1%
Value ($000) $15,237 Shares 544,183 Est. Cost $25.19 Unrealized +3.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $15,191 Shares 301,402 Est. Cost $47.41 Unrealized -2.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,113 Shares 81,445 Est. Cost $165.43 Unrealized +1.5%
ESAB ESAB CORPORATION 0.1%
Value ($000) $15,080 Shares 136,386 Est. Cost $58.82 Unrealized +57.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $15,071 Shares 94,421 Est. Cost $135.90 Unrealized +2.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $15,007 Shares 53,224 Est. Cost $270.44 Unrealized +2.8%
TPR TAPESTRY INC 0.1%
Value ($000) $14,923 Shares 314,295 Est. Cost $35.77 Unrealized +14.9%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $14,895 Shares 694,716 Est. Cost $19.49 Unrealized +3.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $14,786 Shares 270,807 Est. Cost $48.39 Unrealized -1.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $14,723 Shares 205,777 Est. Cost $72.52 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $14,610 Shares 133,290 Est. Cost $99.25 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $14,516 Shares 678,975 Est. Cost $23.33 Unrealized -2.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $14,427 Shares 238,538 Est. Cost $62.83 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $14,402 Shares 114,416 Est. Cost $121.39 Unrealized -3.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $14,292 Shares 277,290 Est. Cost $49.67 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,259 Shares 50,477 Est. Cost $229.58 Unrealized +12.4%
UNM UNUM GROUP 0.1%
Value ($000) $14,254 Shares 265,630 Est. Cost $45.55 Unrealized +7.0%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $14,228 Shares 218,892 Est. Cost $62.10 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $14,211 Shares 514,699 Est. Cost $29.59 Unrealized -5.7%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $14,150 Shares 135,844 Est. Cost $74.44 Unrealized +18.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $14,080 Shares 14,959 Est. Cost $101.64 Unrealized +36.4%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $14,017 Shares 1,065,922 Est. Cost $11.44 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $13,922 Shares 365,975 Est. Cost $38.04 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $13,847 Shares 344,465 Est. Cost $34.50 Unrealized +5.2%
KMT KENNAMETAL INC 0.1%
Value ($000) $13,789 Shares 552,879 Est. Cost $24.48 Unrealized -6.0%
VLTO VERALTO CORP 0.1%
Value ($000) $13,763 Shares 155,232 Est. Cost $82.23 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $13,708 Shares 907,847 Est. Cost $18.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13,660 Shares 61,189 Est. Cost $193.88 Unrealized +3.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $13,562 Shares 49,111 Est. Cost $294.23 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $13,461 Shares 776,279 Est. Cost $19.54 Unrealized -6.4%
DIOD DIODES INC 0.0%
Value ($000) $13,438 Shares 190,603 Est. Cost $70.00 Unrealized -0.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $13,433 Shares 830,710 Est. Cost $14.11 Unrealized +0.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $13,412 Shares 2,079,318 Est. Cost $7.75 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $13,398 Shares 717,648 Est. Cost $28.57 Unrealized -30.1%
SYY SYSCO CORP 0.0%
Value ($000) $13,197 Shares 162,570 Est. Cost $70.74 Unrealized +5.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $13,072 Shares 524,570 Est. Cost $24.92 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13,053 Shares 847,585 Est. Cost $11.34 Unrealized +18.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,034 Shares 227,740 Est. Cost $61.93 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $12,997 Shares 482,246 Est. Cost $23.87 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $12,985 Shares 60,220 Est. Cost $234.20 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12,912 Shares 132,190 Est. Cost $78.10 Unrealized +12.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12,849 Shares 398,533 Est. Cost $23.79 Unrealized +28.2%
CHWY CHEWY INC 0.0%
Value ($000) $12,839 Shares 806,950 Est. Cost $24.14 Unrealized -25.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12,696 Shares 581,331 Est. Cost $24.09 Unrealized -9.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $12,539 Shares 463,202 Est. Cost $27.86 Unrealized +1.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $12,479 Shares 173,567 Est. Cost $57.60 Unrealized +12.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $12,246 Shares 686,455 Est. Cost $15.98 Unrealized +1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,208 Shares 141,965 Est. Cost $77.14 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $12,164 Shares 406,680 Est. Cost $30.55 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $12,141 Shares 381,079 Est. Cost $25.19 Unrealized +1.3%
AN AUTONATION INC 0.0%
Value ($000) $12,135 Shares 73,290 Est. Cost $124.32 Unrealized +18.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $12,109 Shares 533,898 Est. Cost $21.31 Unrealized -0.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $12,082 Shares 251,543 Est. Cost $47.48 Unrealized -7.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12,075 Shares 117,780 Est. Cost $98.11 Unrealized -10.1%
BRKR BRUKER CORP 0.0%
Value ($000) $12,063 Shares 128,410 Est. Cost $79.54 Unrealized +0.4%
BLACKROCK INC 0.0%
Value ($000) $12,046 Shares 14,449 Est. Cost $833.70 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11,990 Shares 203,118 Est. Cost $34.61 Unrealized +64.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $11,983 Shares 432,458 Est. Cost $18.03 Unrealized +23.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,841 Shares 130,394 Est. Cost $83.77 Unrealized +0.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $11,833 Shares 913,070 Est. Cost $12.96 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $11,823 Shares 158,321 Est. Cost $60.54 Unrealized +8.9%
CHGG CHEGG INC 0.0%
Value ($000) $11,690 Shares 1,544,235 Est. Cost $23.39 Unrealized -60.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,626 Shares 346,226 Est. Cost $34.95 Unrealized -8.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11,554 Shares 111,065 Est. Cost $87.53 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $11,543 Shares 2,450,739 Est. Cost $6.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11,526 Shares 45,121 Est. Cost $143.99 Unrealized +64.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $11,505 Shares 434,983 Est. Cost $22.66 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,497 Shares 39,444 Est. Cost $222.08 Unrealized +18.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,471 Shares 440,693 Est. Cost $24.82 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $11,445 Shares 113,451 Est. Cost $102.08 Unrealized -3.3%
AMCOR PLC 0.0%
Value ($000) $11,363 Shares 1,194,842 Est. Cost $8.79 Unrealized -0.8%
RPM RPM INTL INC 0.0%
Value ($000) $11,358 Shares 95,488 Est. Cost $91.73 Unrealized +21.2%
WU WESTERN UN CO 0.0%
Value ($000) $11,300 Shares 808,306 Est. Cost $12.48 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $11,262 Shares 629,137 Est. Cost $15.18 Unrealized +15.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $11,222 Shares 133,977 Est. Cost $67.93 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $11,219 Shares 227,004 Est. Cost $47.60 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $11,205 Shares 2,250,090 Est. Cost $7.41 Unrealized -22.4%
GUESS INC 0.0%
Value ($000) $11,148 Shares 354,228 Est. Cost $29.36 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11,078 Shares 1,678,557 Est. Cost $5.47 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $11,006 Shares 105,203 Est. Cost $92.24 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,951 Shares 53,099 Est. Cost $180.39 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,859 Shares 337,328 Est. Cost $30.75 Unrealized +2.5%
MAS MASCO CORP 0.0%
Value ($000) $10,845 Shares 137,492 Est. Cost $68.20 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,806 Shares 102,248 Est. Cost $47.98 Unrealized -0.6%
UI UBIQUITI INC 0.0%
Value ($000) $10,803 Shares 93,254 Est. Cost $165.96 Unrealized -26.1%
CC CHEMOURS CO 0.0%
Value ($000) $10,772 Shares 410,210 Est. Cost $26.34 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $10,754 Shares 267,514 Est. Cost $24.12 Unrealized +48.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10,735 Shares 55,657 Est. Cost $146.08 Unrealized +19.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $10,593 Shares 267,232 Est. Cost $21.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,560 Shares 504,520 Est. Cost $18.19 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $10,549 Shares 380,155 Est. Cost $26.40 Unrealized -6.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,507 Shares 83,297 Est. Cost $109.71 Unrealized +6.9%
SKT TANGER INC 0.0%
Value ($000) $10,477 Shares 354,785 Est. Cost $19.13 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $10,356 Shares 552,641 Est. Cost $20.68 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $10,299 Shares 269,337 Est. Cost $70.96 Unrealized -45.2%
UGI UGI CORP NEW 0.0%
Value ($000) $10,236 Shares 417,129 Est. Cost $24.02 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,226 Shares 62,352 Est. Cost $127.67 Unrealized +25.5%
KMX CARMAX INC 0.0%
Value ($000) $10,099 Shares 115,939 Est. Cost $69.04 Unrealized +9.6%
AVT AVNET INC 0.0%
Value ($000) $10,032 Shares 202,335 Est. Cost $45.17 Unrealized -1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10,016 Shares 888,709 Est. Cost $12.71 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,999 Shares 13,866 Est. Cost $631.12 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9,940 Shares 660,879 Est. Cost $14.65 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $9,934 Shares 526,154 Est. Cost $25.10 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $9,929 Shares 92,517 Est. Cost $97.78 Unrealized +1.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $9,890 Shares 1,086,794 Est. Cost $7.10 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,827 Shares 160,834 Est. Cost $50.19 Unrealized +3.5%
TREX TREX CO INC 0.0%
Value ($000) $9,766 Shares 97,908 Est. Cost $68.61 Unrealized +29.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,739 Shares 221,800 Est. Cost $46.91 Unrealized +10.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9,738 Shares 692,636 Est. Cost $9.83 Unrealized +15.9%
WESTROCK CO 0.0%
Value ($000) $9,702 Shares 196,208 Est. Cost $37.17 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $9,672 Shares 1,259,427 Est. Cost $7.68 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9,666 Shares 199,057 Est. Cost $44.75 Unrealized -0.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9,464 Shares 833,867 Est. Cost $11.35 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,350 Shares 943,467 Est. Cost $7.46 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $9,271 Shares 249,567 Est. Cost $32.47 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9,235 Shares 1,722,992 Est. Cost $6.75 Unrealized -16.0%
SITM SITIME CORP 0.0%
Value ($000) $9,175 Shares 98,414 Est. Cost $132.39 Unrealized -20.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,168 Shares 326,130 Est. Cost $24.48 Unrealized +0.5%
BRZE BRAZE INC 0.0%
Value ($000) $9,145 Shares 206,440 Est. Cost $38.64 Unrealized +39.7%
OI O-I GLASS INC 0.0%
Value ($000) $9,120 Shares 549,721 Est. Cost $18.42 Unrealized -14.1%
ALV AUTOLIV INC 0.0%
Value ($000) $9,082 Shares 75,409 Est. Cost $88.51 Unrealized +20.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,062 Shares 31,011 Est. Cost $247.22 Unrealized +10.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9,015 Shares 338,140 Est. Cost $24.64 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $9,000 Shares 811,545 Est. Cost $8.33 Unrealized +23.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $8,990 Shares 479,706 Est. Cost $11.13 Unrealized +42.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,959 Shares 261,196 Est. Cost $34.76 Unrealized -3.4%
SR SPIRE INC 0.0%
Value ($000) $8,908 Shares 145,147 Est. Cost $61.37 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,861 Shares 76,648 Est. Cost $99.90 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,790 Shares 165,234 Est. Cost $49.06 Unrealized -6.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8,776 Shares 208,947 Est. Cost $38.85 Unrealized -3.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $8,775 Shares 206,817 Est. Cost $30.84 Unrealized +12.9%
NNN NNN REIT INC 0.0%
Value ($000) $8,765 Shares 205,069 Est. Cost $42.15 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $8,729 Shares 220,922 Est. Cost $37.19 Unrealized -0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,714 Shares 52,132 Est. Cost $156.66 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $8,638 Shares 30,383 Est. Cost $276.08 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,561 Shares 65,062 Est. Cost $165.72 Unrealized -27.1%
M MACYS INC 0.0%
Value ($000) $8,505 Shares 425,463 Est. Cost $14.47 Unrealized +33.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,455 Shares 140,115 Est. Cost $55.16 Unrealized -0.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,431 Shares 85,683 Est. Cost $93.19 Unrealized -3.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $8,332 Shares 752,014 Est. Cost $10.11 Unrealized +1.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,296 Shares 191,367 Est. Cost $47.90 Unrealized -0.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8,243 Shares 205,260 Est. Cost $37.62 Unrealized +1.6%
SG SWEETGREEN INC 0.0%
Value ($000) $8,103 Shares 320,791 Est. Cost $14.56 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $8,026 Shares 158,232 Est. Cost $39.12 Unrealized +12.6%
NVS NOVARTIS AG 0.0%
Value ($000) $8,023 Shares 82,943 Est. Cost $89.33 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $8,010 Shares 45,156 Est. Cost $144.39 Unrealized +9.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,000 Shares 133,984 Est. Cost $54.91 Unrealized +10.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7,959 Shares 180,472 Est. Cost $39.40 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,921 Shares 64,504 Est. Cost $103.11 Unrealized +11.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7,900 Shares 253,369 Est. Cost $25.95 Unrealized +4.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $7,896 Shares 578,870 Est. Cost $12.67 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,881 Shares 116,683 Est. Cost $66.21 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $7,854 Shares 1,354,101 Est. Cost $5.80 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7,810 Shares 236,387 Est. Cost $26.93 Unrealized +15.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,805 Shares 128,880 Est. Cost $55.68 Unrealized +2.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,778 Shares 237,074 Est. Cost $30.40 Unrealized -3.2%
DXCM DEXCOM INC 0.0%
Value ($000) $7,771 Shares 56,027 Est. Cost $125.70 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $7,720 Shares 248,144 Est. Cost $46.36 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,651 Shares 870,409 Est. Cost $10.91 Unrealized -23.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7,648 Shares 554,982 Est. Cost $13.04 Unrealized -1.6%
OGN ORGANON & CO 0.0%
Value ($000) $7,641 Shares 406,425 Est. Cost $15.85 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,594 Shares 204,136 Est. Cost $47.15 Unrealized -27.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7,592 Shares 343,364 Est. Cost $15.29 Unrealized +26.6%
CALX CALIX INC 0.0%
Value ($000) $7,591 Shares 228,928 Est. Cost $39.28 Unrealized -5.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7,591 Shares 121,672 Est. Cost $57.37 Unrealized +1.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,481 Shares 715,158 Est. Cost $10.56 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7,474 Shares 938,983 Est. Cost $8.91 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $7,431 Shares 1,134,563 Est. Cost $6.55 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,387 Shares 138,562 Est. Cost $54.79 Unrealized +0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,326 Shares 207,290 Est. Cost $29.22 Unrealized +9.3%
EIX EDISON INTL 0.0%
Value ($000) $7,319 Shares 103,472 Est. Cost $62.61 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,292 Shares 114,407 Est. Cost $63.74 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,250 Shares 159,472 Est. Cost $37.56 Unrealized +10.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,219 Shares 105,488 Est. Cost $48.59 Unrealized +25.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,141 Shares 345,298 Est. Cost $16.49 Unrealized +9.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $7,133 Shares 188,053 Est. Cost $28.97 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7,127 Shares 703,528 Est. Cost $12.57 Unrealized -19.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7,124 Shares 159,419 Est. Cost $45.32 Unrealized -5.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7,063 Shares 1,068,587 Est. Cost $4.83 Unrealized +20.7%
FOX FOX CORP 0.0%
Value ($000) $6,989 Shares 244,199 Est. Cost $27.78 Unrealized -1.8%
AZUL S A 0.0%
Value ($000) $6,969 Shares 896,903 Est. Cost $8.81 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,966 Shares 122,592 Est. Cost $42.63 Unrealized +22.2%
GGG GRACO INC 0.0%
Value ($000) $6,919 Shares 74,037 Est. Cost $86.25 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6,798 Shares 249,833 Est. Cost $23.93 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,778 Shares 52,788 Est. Cost $128.40 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $6,756 Shares 399,995 Est. Cost $28.89 Unrealized -6.2%
SN SHARKNINJA INC 0.0%
Value ($000) $6,715 Shares 107,805 Est. Cost $52.90 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,670 Shares 10,391 Est. Cost $587.59 Unrealized +2.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,590 Shares 660,969 Est. Cost $10.11 Unrealized +10.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,564 Shares 238,008 Est. Cost $27.76 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $6,518 Shares 49,395 Est. Cost $96.81 Unrealized +19.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,492 Shares 63,573 Est. Cost $91.53 Unrealized +1.6%
MNRO MONRO INC 0.0%
Value ($000) $6,459 Shares 204,787 Est. Cost $31.20 Unrealized -0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,439 Shares 192,206 Est. Cost $29.55 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6,438 Shares 407,756 Est. Cost $17.13 Unrealized -7.1%
ABM ABM INDS INC 0.0%
Value ($000) $6,417 Shares 143,816 Est. Cost $40.21 Unrealized -0.1%
ATRC ATRICURE INC 0.0%
Value ($000) $6,408 Shares 210,647 Est. Cost $37.38 Unrealized -10.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,345 Shares 361,929 Est. Cost $15.41 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $6,340 Shares 98,248 Est. Cost $62.00 Unrealized -1.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,335 Shares 33,165 Est. Cost $174.04 Unrealized +6.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,328 Shares 121,646 Est. Cost $51.26 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,322 Shares 599,798 Est. Cost $10.78 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,320 Shares 26,077 Est. Cost $240.27 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6,316 Shares 38,991 Est. Cost $152.70 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,282 Shares 277,480 Est. Cost $23.71 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,241 Shares 22,867 Est. Cost $232.19 Unrealized +4.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $6,232 Shares 422,499 Est. Cost $13.90 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $6,220 Shares 73,451 Est. Cost $62.79 Unrealized +15.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,218 Shares 167,060 Est. Cost $40.85 Unrealized -8.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6,196 Shares 538,317 Est. Cost $8.31 Unrealized +2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,166 Shares 28,121 Est. Cost $228.96 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,156 Shares 65,291 Est. Cost $73.09 Unrealized +22.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6,126 Shares 183,097 Est. Cost $39.51 Unrealized +0.8%
DT DYNATRACE INC 0.0%
Value ($000) $6,126 Shares 131,909 Est. Cost $52.08 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $6,123 Shares 96,115 Est. Cost $78.49 Unrealized -32.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,111 Shares 67,383 Est. Cost $100.66 Unrealized -6.7%
MQ MARQETA INC 0.0%
Value ($000) $6,091 Shares 1,022,031 Est. Cost $6.19 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $6,088 Shares 609,395 Est. Cost $10.68 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $6,076 Shares 173,600 Est. Cost $30.98 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6,065 Shares 270,539 Est. Cost $17.06 Unrealized +15.8%
SKYW SKYWEST INC 0.0%
Value ($000) $6,063 Shares 87,764 Est. Cost $31.89 Unrealized +86.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,995 Shares 38,944 Est. Cost $133.15 Unrealized +10.9%
VERINT SYS INC 0.0%
Value ($000) $5,986 Shares 180,563 Est. Cost $24.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,985 Shares 245,580 Est. Cost $21.61 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,984 Shares 823,171 Est. Cost $7.16 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,947 Shares 114,131 Est. Cost $61.95 Unrealized -11.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,944 Shares 421,273 Est. Cost $14.11 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,939 Shares 24,339 Est. Cost $200.12 Unrealized +10.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,903 Shares 152,659 Est. Cost $48.68 Unrealized -13.4%
SNA SNAP ON INC 0.0%
Value ($000) $5,900 Shares 19,919 Est. Cost $254.93 Unrealized +5.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $5,900 Shares 67,820 Est. Cost $67.44 Unrealized +20.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,877 Shares 175,708 Est. Cost $33.02 Unrealized -5.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5,868 Shares 304,499 Est. Cost $19.46 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,863 Shares 127,990 Est. Cost $57.04 Unrealized -16.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,857 Shares 264,311 Est. Cost $25.67 Unrealized -17.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,842 Shares 565,577 Est. Cost $12.33 Unrealized -4.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5,829 Shares 926,681 Est. Cost $7.10 Unrealized -5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,822 Shares 77,905 Est. Cost $67.98 Unrealized -4.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,777 Shares 782,748 Est. Cost $8.17 Unrealized -2.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,761 Shares 280,738 Est. Cost $18.45 Unrealized -0.0%
TTC TORO CO 0.0%
Value ($000) $5,753 Shares 62,788 Est. Cost $104.45 Unrealized -11.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,752 Shares 87,437 Est. Cost $59.70 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5,740 Shares 177,497 Est. Cost $27.93 Unrealized +8.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,724 Shares 263,916 Est. Cost $27.07 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $5,720 Shares 407,972 Est. Cost $15.25 Unrealized +11.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,682 Shares 101,579 Est. Cost $49.17 Unrealized +5.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5,644 Shares 373,008 Est. Cost $14.54 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,629 Shares 69,341 Est. Cost $74.28 Unrealized +3.4%
PAYCOR HCM INC 0.0%
Value ($000) $5,614 Shares 288,761 Est. Cost $20.11 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,602 Shares 48,532 Est. Cost $46.73 Unrealized +117.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,564 Shares 447,258 Est. Cost $12.86 Unrealized -12.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $5,518 Shares 85,685 Est. Cost $63.31 Unrealized -5.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,506 Shares 188,444 Est. Cost $31.38 Unrealized -2.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,490 Shares 10,168 Est. Cost $546.49 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,487 Shares 120,190 Est. Cost $43.79 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,483 Shares 136,120 Est. Cost $36.43 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $5,474 Shares 131,534 Est. Cost $42.29 Unrealized
GEF GREIF INC 0.0%
Value ($000) $5,469 Shares 79,202 Est. Cost $60.57 Unrealized -1.6%
DOO BRP INC 0.0%
Value ($000) $5,435 Shares 80,998 Est. Cost $64.96 Unrealized -0.7%
UPWK UPWORK INC 0.0%
Value ($000) $5,424 Shares 442,407 Est. Cost $12.02 Unrealized +13.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,414 Shares 140,759 Est. Cost $29.12 Unrealized +32.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,362 Shares 55,419 Est. Cost $77.34 Unrealized +8.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5,275 Shares 471,847 Est. Cost $13.85 Unrealized -0.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $5,256 Shares 332,870 Est. Cost $13.38 Unrealized +4.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,248 Shares 208,986 Est. Cost $20.77 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $5,164 Shares 144,074 Est. Cost $41.42 Unrealized -20.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,126 Shares 99,309 Est. Cost $53.09 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,108 Shares 75,953 Est. Cost $59.86 Unrealized -0.7%
COUCHBASE INC 0.0%
Value ($000) $5,086 Shares 193,325 Est. Cost $26.31 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,081 Shares 122,407 Est. Cost $41.60 Unrealized -4.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,014 Shares 231,274 Est. Cost $21.68 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $4,984 Shares 195,603 Est. Cost $26.71 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,980 Shares 92,706 Est. Cost $56.12 Unrealized -11.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $4,972 Shares 235,962 Est. Cost $17.77 Unrealized +0.2%
CNMD CONMED CORP 0.0%
Value ($000) $4,968 Shares 62,033 Est. Cost $87.27 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,916 Shares 967,722 Est. Cost $6.54 Unrealized -14.0%
AVA AVISTA CORP 0.0%
Value ($000) $4,909 Shares 140,176 Est. Cost $31.81 Unrealized -2.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,891 Shares 335,693 Est. Cost $15.00 Unrealized -5.1%
VCYT VERACYTE INC 0.0%
Value ($000) $4,769 Shares 215,215 Est. Cost $24.40 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,767 Shares 55,413 Est. Cost $60.21 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $4,762 Shares 374,983 Est. Cost $13.19 Unrealized -7.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,762 Shares 188,952 Est. Cost $10.98 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $4,754 Shares 95,369 Est. Cost $36.84 Unrealized +5.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4,745 Shares 278,123 Est. Cost $17.39 Unrealized +23.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,737 Shares 44,353 Est. Cost $84.65 Unrealized +14.0%
VERX VERTEX INC 0.0%
Value ($000) $4,694 Shares 147,802 Est. Cost $24.46 Unrealized +10.3%
TS TENARIS S A 0.0%
Value ($000) $4,660 Shares 118,658 Est. Cost $39.27 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,658 Shares 52,669 Est. Cost $38.21 Unrealized +34.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,654 Shares 37,319 Est. Cost $79.02 Unrealized +36.0%
AMRC AMERESCO INC 0.0%
Value ($000) $4,651 Shares 192,754 Est. Cost $24.31 Unrealized -7.8%
ARHS ARHAUS INC 0.0%
Value ($000) $4,599 Shares 298,803 Est. Cost $12.50 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $4,553 Shares 115,551 Est. Cost $40.41 Unrealized +2.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,481 Shares 151,884 Est. Cost $32.50 Unrealized -7.3%
REDFIN CORP 0.0%
Value ($000) $4,478 Shares 673,331 Est. Cost $8.95 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $4,472 Shares 59,558 Est. Cost $79.58 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,449 Shares 167,017 Est. Cost $18.45 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,388 Shares 162,513 Est. Cost $27.96 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $4,384 Shares 516,380 Est. Cost $8.40 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,363 Shares 70,162 Est. Cost $51.46 Unrealized +13.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,349 Shares 33,177 Est. Cost $116.81 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,348 Shares 86,439 Est. Cost $50.30 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $4,319 Shares 273,194 Est. Cost $12.10 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $4,301 Shares 157,304 Est. Cost $21.27 Unrealized +13.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,270 Shares 94,886 Est. Cost $38.98 Unrealized +12.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,243 Shares 44,751 Est. Cost $96.35 Unrealized -0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,228 Shares 27,617 Est. Cost $140.13 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $4,215 Shares 204,215 Est. Cost $20.16 Unrealized -0.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,184 Shares 31,580 Est. Cost $106.22 Unrealized +11.3%
QIAGEN NV 0.0%
Value ($000) $4,176 Shares 97,145 Est. Cost $42.99 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,149 Shares 63,810 Est. Cost $52.21 Unrealized +11.3%
GOGO GOGO INC 0.0%
Value ($000) $4,134 Shares 470,877 Est. Cost $10.14 Unrealized -11.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,125 Shares 167,874 Est. Cost $21.94 Unrealized +11.9%
GAP GAP INC 0.0%
Value ($000) $4,094 Shares 148,599 Est. Cost $13.30 Unrealized +49.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $4,059 Shares 150,167 Est. Cost $27.03 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,053 Shares 56,142 Est. Cost $54.55 Unrealized +28.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,017 Shares 60,905 Est. Cost $48.81 Unrealized +32.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,970 Shares 277,600 Est. Cost $15.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,912 Shares 30,737 Est. Cost $107.63 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,872 Shares 110,147 Est. Cost $33.02 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,871 Shares 275,320 Est. Cost $41.41 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,871 Shares 10,217 Est. Cost $328.14 Unrealized +8.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $3,837 Shares 161,780 Est. Cost $17.93 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,837 Shares 76,008 Est. Cost $48.87 Unrealized +3.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,797 Shares 54,036 Est. Cost $42.55 Unrealized +5.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,785 Shares 57,182 Est. Cost $66.72 Unrealized -1.1%
COHU COHU INC 0.0%
Value ($000) $3,744 Shares 112,339 Est. Cost $32.55 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,733 Shares 202,547 Est. Cost $18.98 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,728 Shares 155,333 Est. Cost $23.88 Unrealized
REV GROUP INC 0.0%
Value ($000) $3,726 Shares 168,696 Est. Cost $22.09 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,726 Shares 29,212 Est. Cost $109.07 Unrealized +3.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,721 Shares 190,256 Est. Cost $18.70 Unrealized -1.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,706 Shares 145,779 Est. Cost $15.88 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $3,697 Shares 73,167 Est. Cost $50.53 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3,692 Shares 237,884 Est. Cost $17.78 Unrealized -21.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,689 Shares 36,809 Est. Cost $81.45 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $3,670 Shares 262,135 Est. Cost $13.00 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $3,668 Shares 179,028 Est. Cost $19.45 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,647 Shares 288,305 Est. Cost $9.21 Unrealized +8.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,641 Shares 53,907 Est. Cost $59.38 Unrealized +11.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,621 Shares 50,128 Est. Cost $83.57 Unrealized -14.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,600 Shares 514,327 Est. Cost $5.54 Unrealized +4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,559 Shares 58,294 Est. Cost $55.19 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,540 Shares 67,378 Est. Cost $52.54 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,534 Shares 38,612 Est. Cost $77.95 Unrealized +12.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,534 Shares 66,604 Est. Cost $30.01 Unrealized +75.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,520 Shares 350,974 Est. Cost $13.33 Unrealized -30.2%
PATTERSON COS INC 0.0%
Value ($000) $3,514 Shares 127,106 Est. Cost $30.30 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,471 Shares 80,889 Est. Cost $39.07 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,447 Shares 77,545 Est. Cost $41.62 Unrealized -2.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,421 Shares 568,286 Est. Cost $4.77 Unrealized -2.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,413 Shares 70,536 Est. Cost $47.31 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,406 Shares 507,592 Est. Cost $7.91 Unrealized -0.1%
ROG ROGERS CORP 0.0%
Value ($000) $3,347 Shares 28,197 Est. Cost $150.96 Unrealized -22.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,275 Shares 36,650 Est. Cost $58.72 Unrealized +10.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3,272 Shares 512,847 Est. Cost $6.38 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,258 Shares 358,470 Est. Cost $9.28 Unrealized +5.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,245 Shares 36,496 Est. Cost $70.63 Unrealized +9.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,224 Shares 59,545 Est. Cost $54.15 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $3,218 Shares 134,468 Est. Cost $18.44 Unrealized +34.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,215 Shares 232,453 Est. Cost $23.83 Unrealized -37.5%
FUL FULLER H B CO 0.0%
Value ($000) $3,215 Shares 40,314 Est. Cost $75.38 Unrealized +0.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,212 Shares 55,528 Est. Cost $51.20 Unrealized +2.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,208 Shares 175,901 Est. Cost $15.89 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,188 Shares 32,999 Est. Cost $102.06 Unrealized -0.7%
F FORD MTR CO DEL 0.0%
Value ($000) $3,186 Shares 239,932 Est. Cost $10.23 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,130 Shares 15,135 Est. Cost $143.35 Unrealized +19.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,125 Shares 30,571 Est. Cost $98.91 Unrealized -1.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,067 Shares 110,135 Est. Cost $22.77 Unrealized +4.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,065 Shares 169,130 Est. Cost $30.94 Unrealized -43.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,047 Shares 13,263 Est. Cost $225.66 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,045 Shares 144,519 Est. Cost $85.11 Unrealized -70.6%
AEE AMEREN CORP 0.0%
Value ($000) $3,043 Shares 41,143 Est. Cost $74.75 Unrealized -10.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,039 Shares 59,672 Est. Cost $44.40 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,020 Shares 44,312 Est. Cost $55.02 Unrealized +30.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,017 Shares 65,521 Est. Cost $44.42 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,015 Shares 20,313 Est. Cost $93.33 Unrealized +44.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,005 Shares 25,278 Est. Cost $108.86 Unrealized +0.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,001 Shares 47,611 Est. Cost $66.54 Unrealized -0.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,996 Shares 82,951 Est. Cost $29.85 Unrealized +6.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,985 Shares 39,991 Est. Cost $73.60 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,977 Shares 31,841 Est. Cost $87.53 Unrealized +1.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,972 Shares 29,297 Est. Cost $81.44 Unrealized +11.1%
MERUS N V 0.0%
Value ($000) $2,959 Shares 65,701 Est. Cost $45.03 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,939 Shares 12,464 Est. Cost $212.30 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,931 Shares 63,068 Est. Cost $49.34 Unrealized -9.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,907 Shares 135,150 Est. Cost $18.42 Unrealized +5.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,906 Shares 37,896 Est. Cost $86.09 Unrealized -8.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,905 Shares 360,023 Est. Cost $10.96 Unrealized -19.3%
RLI RLI CORP 0.0%
Value ($000) $2,875 Shares 19,361 Est. Cost $66.44 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,864 Shares 182,059 Est. Cost $16.13 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,836 Shares 68,524 Est. Cost $22.29 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,814 Shares 81,158 Est. Cost $30.96 Unrealized +17.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,786 Shares 768 Est. Cost $2810.79 Unrealized +24.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,779 Shares 378,608 Est. Cost $6.19 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,779 Shares 249,871 Est. Cost $8.58 Unrealized +30.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,769 Shares 599,350 Est. Cost $5.74 Unrealized -12.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2,761 Shares 138,269 Est. Cost $22.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,761 Shares 117,730 Est. Cost $22.69 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,759 Shares 199,087 Est. Cost $13.07 Unrealized +29.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,755 Shares 23,673 Est. Cost $107.60 Unrealized +11.9%
TRS TRIMAS CORP 0.0%
Value ($000) $2,725 Shares 101,951 Est. Cost $24.96 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,715 Shares 147,138 Est. Cost $16.95 Unrealized +4.8%
THRM GENTHERM INC 0.0%
Value ($000) $2,706 Shares 46,997 Est. Cost $57.62 Unrealized -9.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,691 Shares 51,645 Est. Cost $35.33 Unrealized +29.4%
UNITI GROUP INC 0.0%
Value ($000) $2,677 Shares 453,795 Est. Cost $5.76 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2,677 Shares 108,716 Est. Cost $22.65 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,674 Shares 85,524 Est. Cost $29.70 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,641 Shares 39,804 Est. Cost $64.26 Unrealized -4.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,638 Shares 285,787 Est. Cost $8.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,613 Shares 31,794 Est. Cost $74.25 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,612 Shares 127,270 Est. Cost $18.79 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $2,606 Shares 50,046 Est. Cost $50.01 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $2,602 Shares 154,507 Est. Cost $13.55 Unrealized +28.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,599 Shares 24,562 Est. Cost $97.73 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $2,580 Shares 283,854 Est. Cost $12.19 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,570 Shares 25,669 Est. Cost $91.85 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,559 Shares 24,552 Est. Cost $90.70 Unrealized +7.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,536 Shares 127,366 Est. Cost $21.02 Unrealized -8.1%
DNOW DNOW INC 0.0%
Value ($000) $2,526 Shares 166,191 Est. Cost $12.07 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $2,524 Shares 32,863 Est. Cost $76.81 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,524 Shares 44,327 Est. Cost $50.74 Unrealized +4.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,524 Shares 87,690 Est. Cost $31.81 Unrealized -17.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,512 Shares 39,147 Est. Cost $37.40 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,496 Shares 29,772 Est. Cost $62.29 Unrealized +10.1%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,484 Shares 303,238 Est. Cost $7.59 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,473 Shares 21,306 Est. Cost $81.21 Unrealized +20.9%
DVA DAVITA INC 0.0%
Value ($000) $2,451 Shares 17,753 Est. Cost $96.85 Unrealized +23.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,439 Shares 65,191 Est. Cost $29.05 Unrealized +16.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,413 Shares 7,573 Est. Cost $265.67 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,413 Shares 70,302 Est. Cost $29.99 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,389 Shares 14,268 Est. Cost $155.40 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,372 Shares 17,109 Est. Cost $115.87 Unrealized +11.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $2,345 Shares 163,729 Est. Cost $14.32 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,328 Shares 21,069 Est. Cost $87.37 Unrealized +27.3%
XNCR XENCOR INC 0.0%
Value ($000) $2,310 Shares 104,404 Est. Cost $21.61 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,309 Shares 63,882 Est. Cost $32.56 Unrealized +2.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,287 Shares 116,639 Est. Cost $18.19 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2,285 Shares 24,598 Est. Cost $99.47 Unrealized -7.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,283 Shares 70,833 Est. Cost $29.64 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,281 Shares 171,148 Est. Cost $14.20 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,279 Shares 174,672 Est. Cost $13.33 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $2,271 Shares 71,825 Est. Cost $31.62 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,270 Shares 80,885 Est. Cost $27.23 Unrealized +2.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2,242 Shares 26,694 Est. Cost $67.78 Unrealized +12.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,226 Shares 30,000 Est. Cost $74.10 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,214 Shares 177,409 Est. Cost $11.40 Unrealized -2.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,210 Shares 12,745 Est. Cost $167.26 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $2,203 Shares 23,321 Est. Cost $92.27 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,183 Shares 34,748 Est. Cost $53.57 Unrealized +9.4%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,162 Shares 114,977 Est. Cost $18.80 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,152 Shares 71,886 Est. Cost $21.51 Unrealized +17.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,149 Shares 13,623 Est. Cost $137.80 Unrealized +0.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,143 Shares 101,217 Est. Cost $17.54 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,142 Shares 56,164 Est. Cost $34.36 Unrealized -7.1%
WT WISDOMTREE INC 0.0%
Value ($000) $2,137 Shares 232,588 Est. Cost $6.66 Unrealized +15.0%
CMA COMERICA INC 0.0%
Value ($000) $2,133 Shares 38,781 Est. Cost $47.58 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,120 Shares 135,440 Est. Cost $14.84 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,116 Shares 134,016 Est. Cost $17.36 Unrealized -20.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,108 Shares 654 Est. Cost $3529.27 Unrealized -3.0%
ANSYS INC 0.0%
Value ($000) $2,101 Shares 6,051 Est. Cost $347.16 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,098 Shares 14,581 Est. Cost $116.94 Unrealized +12.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,094 Shares 77,669 Est. Cost $40.68 Unrealized -29.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,088 Shares 130,357 Est. Cost $14.44 Unrealized +18.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,079 Shares 106,819 Est. Cost $17.53 Unrealized +8.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,072 Shares 150,892 Est. Cost $12.99 Unrealized +0.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,071 Shares 222,441 Est. Cost $12.11 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,046 Shares 38,964 Est. Cost $65.25 Unrealized -15.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,038 Shares 64,083 Est. Cost $30.01 Unrealized +3.6%
RYN RAYONIER INC 0.0%
Value ($000) $2,028 Shares 61,002 Est. Cost $31.28 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2,015 Shares 21,286 Est. Cost $87.89 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,994 Shares 16,947 Est. Cost $123.52 Unrealized -1.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,985 Shares 49,783 Est. Cost $34.32 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,956 Shares 167,868 Est. Cost $10.21 Unrealized +1.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,940 Shares 44,374 Est. Cost $35.79 Unrealized +1.5%
JOYY JOYY INC 0.0%
Value ($000) $1,920 Shares 62,443 Est. Cost $30.75 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,916 Shares 18,111 Est. Cost $88.68 Unrealized +6.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,909 Shares 82,344 Est. Cost $25.03 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,893 Shares 137,253 Est. Cost $14.82 Unrealized +0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,891 Shares 306,520 Est. Cost $6.73 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,883 Shares 58,848 Est. Cost $23.04 Unrealized +21.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,878 Shares 50,698 Est. Cost $34.90 Unrealized +3.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,869 Shares 21,231 Est. Cost $79.79 Unrealized +7.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,869 Shares 19,389 Est. Cost $79.08 Unrealized +9.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,849 Shares 86,711 Est. Cost $17.30 Unrealized +24.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,820 Shares 70,250 Est. Cost $22.81 Unrealized +1.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,816 Shares 21,681 Est. Cost $48.58 Unrealized +59.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,805 Shares 16,822 Est. Cost $98.33 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,792 Shares 4,262 Est. Cost $393.34 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,785 Shares 86,357 Est. Cost $11.18 Unrealized +121.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,781 Shares 249,470 Est. Cost $7.73 Unrealized -0.9%
EVERI HLDGS INC 0.0%
Value ($000) $1,769 Shares 175,981 Est. Cost $11.27 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,765 Shares 20,167 Est. Cost $69.20 Unrealized +14.9%
SCL STEPAN CO 0.0%
Value ($000) $1,765 Shares 19,604 Est. Cost $98.85 Unrealized -9.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,716 Shares 206,756 Est. Cost $9.91 Unrealized -1.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,706 Shares 142,650 Est. Cost $11.41 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,688 Shares 27,667 Est. Cost $44.86 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,683 Shares 147,094 Est. Cost $8.58 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,669 Shares 12,142 Est. Cost $129.80 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,667 Shares 34,102 Est. Cost $44.93 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,664 Shares 36,870 Est. Cost $43.52 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,659 Shares 153,077 Est. Cost $7.42 Unrealized +31.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,625 Shares 92,645 Est. Cost $15.69 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,624 Shares 24,862 Est. Cost $59.55 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,614 Shares 71,976 Est. Cost $20.60 Unrealized +0.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,609 Shares 44,995 Est. Cost $56.84 Unrealized -36.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,607 Shares 82,493 Est. Cost $14.23 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,589 Shares 16,351 Est. Cost $73.68 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,587 Shares 119,759 Est. Cost $13.95 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,566 Shares 43,256 Est. Cost $34.09 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,561 Shares 69,375 Est. Cost $23.75 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,557 Shares 63,616 Est. Cost $23.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,541 Shares 8,868 Est. Cost $156.77 Unrealized +5.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1,539 Shares 46,275 Est. Cost $39.11 Unrealized -18.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,535 Shares 23,149 Est. Cost $61.47 Unrealized -1.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,535 Shares 9,257 Est. Cost $138.40 Unrealized +17.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,520 Shares 126,567 Est. Cost $14.88 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,515 Shares 53,340 Est. Cost $22.33 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,512 Shares 55,726 Est. Cost $22.28 Unrealized +25.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,509 Shares 16,870 Est. Cost $66.80 Unrealized +19.4%
ONON ON HLDG AG 0.0%
Value ($000) $1,488 Shares 42,046 Est. Cost $30.56 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,485 Shares 9,018 Est. Cost $134.30 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,461 Shares 36,018 Est. Cost $41.78 Unrealized -6.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,453 Shares 19,941 Est. Cost $71.94 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,443 Shares 22,492 Est. Cost $60.57 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,427 Shares 11,849 Est. Cost $122.49 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,404 Shares 37,220 Est. Cost $36.03 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,398 Shares 23,618 Est. Cost $41.14 Unrealized +28.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,387 Shares 2,515 Est. Cost $485.06 Unrealized +13.1%
PRK PARK NATL CORP 0.0%
Value ($000) $1,385 Shares 10,193 Est. Cost $125.93 Unrealized +3.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,385 Shares 24,238 Est. Cost $47.74 Unrealized +4.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,379 Shares 8,267 Est. Cost $137.41 Unrealized +11.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,376 Shares 15,393 Est. Cost $86.70 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,376 Shares 66,773 Est. Cost $21.29 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,373 Shares 307,876 Est. Cost $14.66 Unrealized -52.4%
BAK BRASKEM S A 0.0%
Value ($000) $1,373 Shares 130,378 Est. Cost $10.53 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,361 Shares 22,051 Est. Cost $50.38 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1,357 Shares 28,280 Est. Cost $47.84 Unrealized -8.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,354 Shares 37,084 Est. Cost $18.75 Unrealized +20.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,350 Shares 17,068 Est. Cost $84.66 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,343 Shares 49,101 Est. Cost $32.71 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,342 Shares 52,216 Est. Cost $24.53 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,339 Shares 14,559 Est. Cost $88.51 Unrealized -8.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,318 Shares 35,925 Est. Cost $36.19 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,314 Shares 9,801 Est. Cost $110.71 Unrealized +10.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,313 Shares 24,425 Est. Cost $54.05 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,307 Shares 15,170 Est. Cost $88.59 Unrealized -2.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,302 Shares 11,547 Est. Cost $112.92 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,286 Shares 36,064 Est. Cost $31.37 Unrealized +2.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,280 Shares 15,437 Est. Cost $54.24 Unrealized +34.4%
SSL SASOL LTD 0.0%
Value ($000) $1,267 Shares 162,169 Est. Cost $8.58 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,266 Shares 11,829 Est. Cost $102.11 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,264 Shares 43,213 Est. Cost $26.78 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,254 Shares 5,097 Est. Cost $205.39 Unrealized +14.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,244 Shares 38,262 Est. Cost $35.43 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,230 Shares 15,486 Est. Cost $77.96 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,227 Shares 34,294 Est. Cost $35.35 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1,200 Shares 20,699 Est. Cost $57.76 Unrealized -4.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,196 Shares 108,565 Est. Cost $10.36 Unrealized -5.7%
TXNM PNM RES INC 0.0%
Value ($000) $1,193 Shares 31,697 Est. Cost $46.58 Unrealized -20.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,190 Shares 23,444 Est. Cost $48.90 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $1,180 Shares 181,470 Est. Cost $6.71 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,156 Shares 16,097 Est. Cost $67.33 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,154 Shares 48,600 Est. Cost $21.75 Unrealized -5.7%
KAMAN CORP 0.0%
Value ($000) $1,145 Shares 24,972 Est. Cost $45.87 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,136 Shares 71,249 Est. Cost $14.52 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,134 Shares 2,320 Est. Cost $383.12 Unrealized +16.6%
MONEYLION INC 0.0%
Value ($000) $1,116 Shares 15,648 Est. Cost $71.32 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,102 Shares 44,492 Est. Cost $16.69 Unrealized +58.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,098 Shares 41,719 Est. Cost $27.00 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,098 Shares 45,411 Est. Cost $24.17 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,094 Shares 246,428 Est. Cost $5.21 Unrealized -5.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,086 Shares 10,493 Est. Cost $109.65 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,081 Shares 10,381 Est. Cost $100.53 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,073 Shares 38,178 Est. Cost $24.74 Unrealized +3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,055 Shares 14,020 Est. Cost $59.41 Unrealized +16.5%
TECHTARGET INC 0.0%
Value ($000) $1,042 Shares 31,493 Est. Cost $37.06 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,022 Shares 32,888 Est. Cost $32.13 Unrealized -11.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,007 Shares 91,510 Est. Cost $8.84 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,005 Shares 127,853 Est. Cost $9.85 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $980 Shares 45,830 Est. Cost $21.38 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $978 Shares 12,546 Est. Cost $63.83 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $977 Shares 61,502 Est. Cost $14.43 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $952 Shares 51,492 Est. Cost $19.02 Unrealized -2.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $944 Shares 119,208 Est. Cost $7.86 Unrealized +0.1%
DGII DIGI INTL INC 0.0%
Value ($000) $939 Shares 29,417 Est. Cost $24.81 Unrealized +12.5%
AEG AEGON LTD 0.0%
Value ($000) $936 Shares 154,711 Est. Cost $5.90 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $930 Shares 3,633 Est. Cost $231.38 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $923 Shares 13,346 Est. Cost $60.37 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $919 Shares 24,970 Est. Cost $31.65 Unrealized +14.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $915 Shares 3,040 Est. Cost $299.44 Unrealized -1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 4,277 Est. Cost $159.82 Unrealized +26.7%
NEVRO CORP 0.0%
Value ($000) $901 Shares 62,386 Est. Cost $48.46 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $898 Shares 46,602 Est. Cost $19.28 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $898 Shares 22,983 Est. Cost $37.85 Unrealized +4.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $892 Shares 37,953 Est. Cost $24.71 Unrealized -7.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $881 Shares 142,534 Est. Cost $7.98 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $875 Shares 25,132 Est. Cost $39.86 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $874 Shares 11,391 Est. Cost $63.89 Unrealized +13.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $857 Shares 193,475 Est. Cost $5.15 Unrealized -19.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $841 Shares 7,301 Est. Cost $113.01 Unrealized +5.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $836 Shares 32,941 Est. Cost $21.28 Unrealized +13.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $835 Shares 184,307 Est. Cost $4.31 Unrealized -8.8%
INTA INTAPP INC 0.0%
Value ($000) $833 Shares 24,277 Est. Cost $42.11 Unrealized -6.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $822 Shares 15,055 Est. Cost $52.90 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $816 Shares 6,791 Est. Cost $90.34 Unrealized +26.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $801 Shares 25,566 Est. Cost $31.77 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $798 Shares 10,997 Est. Cost $61.66 Unrealized +8.4%
MORPHOSYS AG 0.0%
Value ($000) $793 Shares 43,710 Est. Cost $18.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $790 Shares 20,201 Est. Cost $39.85 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $774 Shares 129,915 Est. Cost $5.26 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $771 Shares 7,905 Est. Cost $110.24 Unrealized -4.7%
DOW DOW INC 0.0%
Value ($000) $761 Shares 13,137 Est. Cost $45.61 Unrealized +7.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $753 Shares 75,573 Est. Cost $13.72 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $751 Shares 18,698 Est. Cost $27.76 Unrealized +22.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $746 Shares 75,010 Est. Cost $8.60 Unrealized +6.9%
FBK FB FINL CORP 0.0%
Value ($000) $738 Shares 19,595 Est. Cost $32.36 Unrealized +10.0%
RVTY REVVITY INC 0.0%
Value ($000) $736 Shares 7,014 Est. Cost $105.89 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $732 Shares 52,046 Est. Cost $12.16 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $726 Shares 32,609 Est. Cost $20.97 Unrealized -0.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $723 Shares 89,193 Est. Cost $6.47 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $723 Shares 40,306 Est. Cost $15.22 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $715 Shares 53,613 Est. Cost $12.26 Unrealized -6.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $712 Shares 24,892 Est. Cost $29.29 Unrealized -13.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 14,328 Est. Cost $34.99 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $704 Shares 22,482 Est. Cost $30.08 Unrealized +4.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $697 Shares 58,533 Est. Cost $10.82 Unrealized -4.8%
PHIN PHINIA INC 0.0%
Value ($000) $689 Shares 17,940 Est. Cost $31.24 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $684 Shares 86,161 Est. Cost $8.68 Unrealized +23.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $676 Shares 5,277 Est. Cost $105.04 Unrealized +14.7%
HTO SJW GROUP 0.0%
Value ($000) $676 Shares 11,953 Est. Cost $70.06 Unrealized -15.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $674 Shares 18,225 Est. Cost $35.46 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $673 Shares 34,744 Est. Cost $24.54 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $672 Shares 34,062 Est. Cost $19.73 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $672 Shares 11,229 Est. Cost $55.45 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $663 Shares 18,853 Est. Cost $26.21 Unrealized +27.1%
CRNC CERENCE INC 0.0%
Value ($000) $648 Shares 41,162 Est. Cost $38.23 Unrealized -55.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $645 Shares 15,226 Est. Cost $42.35 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $644 Shares 41,112 Est. Cost $15.56 Unrealized
KAI KADANT INC 0.0%
Value ($000) $632 Shares 1,927 Est. Cost $192.08 Unrealized +55.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $629 Shares 50,950 Est. Cost $13.40 Unrealized -3.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $606 Shares 9,009 Est. Cost $57.75 Unrealized +4.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $589 Shares 11,215 Est. Cost $29.54 Unrealized +53.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $587 Shares 193,072 Est. Cost $5.94 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $564 Shares 5,381 Est. Cost $90.48 Unrealized +9.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $564 Shares 2,086 Est. Cost $269.96 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $562 Shares 40,366 Est. Cost $12.89 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $553 Shares 115,155 Est. Cost $5.36 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $550 Shares 82,576 Est. Cost $6.66 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $543 Shares 18,232 Est. Cost $27.43 Unrealized +6.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $541 Shares 49,475 Est. Cost $9.37 Unrealized +6.4%
XPEL XPEL INC 0.0%
Value ($000) $528 Shares 9,773 Est. Cost $53.72 Unrealized -2.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $524 Shares 42,198 Est. Cost $12.52 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $522 Shares 3,583 Est. Cost $101.77 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $516 Shares 48,661 Est. Cost $8.74 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $498 Shares 43,339 Est. Cost $13.43 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $492 Shares 6,270 Est. Cost $78.42 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $476 Shares 6,307 Est. Cost $62.88 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $473 Shares 41,099 Est. Cost $12.60 Unrealized -10.8%
NABL N-ABLE INC 0.0%
Value ($000) $463 Shares 35,448 Est. Cost $13.72 Unrealized -3.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $463 Shares 9,605 Est. Cost $25.51 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $454 Shares 15,282 Est. Cost $29.70 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $450 Shares 26,322 Est. Cost $21.24 Unrealized -26.3%
SPARTANNASH CO 0.0%
Value ($000) $449 Shares 22,221 Est. Cost $23.18 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $448 Shares 2,313 Est. Cost $175.84 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $447 Shares 32,113 Est. Cost $16.44 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $447 Shares 8,877 Est. Cost $46.53 Unrealized -2.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $440 Shares 1,639 Est. Cost $163.09 Unrealized +47.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $426 Shares 32,142 Est. Cost $12.04 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $409 Shares 11,713 Est. Cost $25.74 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $409 Shares 4,543 Est. Cost $70.86 Unrealized +14.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $408 Shares 25,127 Est. Cost $16.31 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $401 Shares 23,318 Est. Cost $17.85 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $400 Shares 10,345 Est. Cost $33.62 Unrealized +15.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $394 Shares 2,043 Est. Cost $181.88 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $377 Shares 14,469 Est. Cost $18.70 Unrealized +30.3%
NV5 GLOBAL INC 0.0%
Value ($000) $370 Shares 3,780 Est. Cost $98.01 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $368 Shares 22,454 Est. Cost $13.06 Unrealized +12.0%
SOLARWINDS CORP 0.0%
Value ($000) $366 Shares 28,999 Est. Cost $12.49 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $363 Shares 33,540 Est. Cost $10.40 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $362 Shares 15,831 Est. Cost $21.50 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $356 Shares 35,770 Est. Cost $10.79 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $352 Shares 23,915 Est. Cost $15.11 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $350 Shares 3,089 Est. Cost $99.38 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $347 Shares 5,599 Est. Cost $57.37 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $345 Shares 17,916 Est. Cost $19.80 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $345 Shares 8,633 Est. Cost $68.34 Unrealized -49.3%
XYL XYLEM INC 0.0%
Value ($000) $344 Shares 2,660 Est. Cost $118.27 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $341 Shares 13,015 Est. Cost $26.22 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $341 Shares 5,298 Est. Cost $62.10 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $337 Shares 9,353 Est. Cost $37.48 Unrealized -12.5%
CRVL CORVEL CORP 0.0%
Value ($000) $336 Shares 1,276 Est. Cost $58.07 Unrealized +38.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $332 Shares 7,187 Est. Cost $53.52 Unrealized -17.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $331 Shares 6,577 Est. Cost $48.13 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $316 Shares 52,411 Est. Cost $8.80 Unrealized -32.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $313 Shares 31,196 Est. Cost $10.04 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $313 Shares 5,157 Est. Cost $41.06 Unrealized +33.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $312 Shares 44,294 Est. Cost $8.80 Unrealized -16.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $312 Shares 8,698 Est. Cost $33.56 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $311 Shares 16,602 Est. Cost $16.13 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $307 Shares 41,414 Est. Cost $8.78 Unrealized -5.3%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $300 Shares 6,959 Est. Cost $37.36 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $274 Shares 8,020 Est. Cost $35.67 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $262 Shares 1,319 Est. Cost $182.80 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $259 Shares 69,114 Est. Cost $5.86 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $258 Shares 8,611 Est. Cost $27.86 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $256 Shares 11,635 Est. Cost $17.14 Unrealized +14.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $251 Shares 24,175 Est. Cost $26.91 Unrealized -37.7%
RDDT REDDIT INC 0.0%
Value ($000) $247 Shares 5,000 Est. Cost $54.74 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $246 Shares 3,908 Est. Cost $51.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $245 Shares 1,344 Est. Cost $163.89 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $240 Shares 6,577 Est. Cost $36.43 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $238 Shares 3,541 Est. Cost $62.50 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $235 Shares 1,452 Est. Cost $151.60 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $231 Shares 29,986 Est. Cost $7.45 Unrealized +7.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 42,863 Est. Cost $5.99 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $229 Shares 7,106 Est. Cost $39.84 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $229 Shares 12,882 Est. Cost $12.43 Unrealized +26.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $222 Shares 9,032 Est. Cost $24.57 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $219 Shares 6,044 Est. Cost $34.77 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $211 Shares 39,131 Est. Cost $5.09 Unrealized -3.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $204 Shares 6,663 Est. Cost $35.03 Unrealized -21.4%
UDMY UDEMY INC 0.0%
Value ($000) $200 Shares 18,220 Est. Cost $12.45 Unrealized -0.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $199 Shares 27,995 Est. Cost $6.61 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $153 Shares 13,486 Est. Cost $10.54 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $112 Shares 20,498 Est. Cost $9.82 Unrealized -26.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $94 Shares 12,700 Est. Cost $8.21 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $61 Shares 13,448 Est. Cost $5.10 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $49 Shares 11,066 Est. Cost $5.01 Unrealized