VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $26,906,515 (100.0% shares, 0.0% debt)

Holdings (1,182)

COR CENCORA INC 0.9%
Value ($000) $251,636 Shares 1,116,893 Est. Cost $181.56 Unrealized +25.9%
HESS CORP 0.9%
Value ($000) $243,940 Shares 1,653,606 Est. Cost $144.36 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $206,166 Shares 305,486 Est. Cost $44.94 Unrealized +39.0%
AZO AUTOZONE INC 0.7%
Value ($000) $197,175 Shares 66,521 Est. Cost $2502.55 Unrealized +17.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $194,291 Shares 183,977 Est. Cost $58.42 Unrealized +18.3%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $193,230 Shares 905,736 Est. Cost $188.97 Unrealized +7.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $192,917 Shares 431,630 Est. Cost $346.73 Unrealized +20.3%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $190,635 Shares 904,686 Est. Cost $173.33 Unrealized +15.5%
PDD PDD HOLDINGS INC 0.7%
Value ($000) $186,904 Shares 1,405,825 Est. Cost $132.95 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $185,226 Shares 1,267,285 Est. Cost $147.14 Unrealized -3.9%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $181,559 Shares 766,200 Est. Cost $233.59 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $181,002 Shares 1,465,125 Est. Cost $91.32 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $178,903 Shares 749,519 Est. Cost $212.07 Unrealized +11.6%
MCK MCKESSON CORP 0.6%
Value ($000) $169,238 Shares 289,771 Est. Cost $419.44 Unrealized +31.8%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $167,727 Shares 1,576,384 Est. Cost $139.01 Unrealized -8.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $163,395 Shares 2,381,505 Est. Cost $71.99 Unrealized -12.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $154,770 Shares 350,824 Est. Cost $440.41 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $151,210 Shares 38,170 Est. Cost $3637.86 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $151,120 Shares 391,452 Est. Cost $269.20 Unrealized +31.7%
CME CME GROUP INC 0.5%
Value ($000) $147,853 Shares 752,048 Est. Cost $190.97 Unrealized +2.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $146,540 Shares 1,330,968 Est. Cost $94.62 Unrealized +4.3%
V VISA INC 0.5%
Value ($000) $144,993 Shares 552,416 Est. Cost $271.01 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $142,847 Shares 1,483,971 Est. Cost $85.59 Unrealized +9.5%
INTC INTEL CORP 0.5%
Value ($000) $140,475 Shares 4,535,826 Est. Cost $32.50 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $140,378 Shares 1,133,907 Est. Cost $120.63 Unrealized +0.9%
GM GENERAL MTRS CO 0.5%
Value ($000) $140,223 Shares 3,018,155 Est. Cost $35.20 Unrealized +26.1%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $138,228 Shares 1,405,901 Est. Cost $94.58 Unrealized +4.9%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $136,274 Shares 6,000,635 Est. Cost $13.57 Unrealized +44.3%
CSX CSX CORP 0.5%
Value ($000) $136,225 Shares 4,072,501 Est. Cost $32.71 Unrealized +1.2%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $129,529 Shares 3,399,704 Est. Cost $30.55 Unrealized +20.3%
KR KROGER CO 0.5%
Value ($000) $128,961 Shares 2,582,843 Est. Cost $44.44 Unrealized +17.1%
HPQ HP INC 0.5%
Value ($000) $127,471 Shares 3,639,938 Est. Cost $26.93 Unrealized +10.3%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $125,960 Shares 467,299 Est. Cost $239.27 Unrealized +1.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $124,835 Shares 2,627,557 Est. Cost $46.62 Unrealized -2.8%
UNP UNION PAC CORP 0.5%
Value ($000) $124,332 Shares 549,509 Est. Cost $225.31 Unrealized +0.1%
SHEL SHELL PLC 0.5%
Value ($000) $123,838 Shares 1,715,681 Est. Cost $70.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $123,778 Shares 567,268 Est. Cost $145.20 Unrealized +40.9%
TE CONNECTIVITY LTD 0.5%
Value ($000) $122,131 Shares 811,878 Est. Cost $139.99 Unrealized
CAVA CAVA GROUP INC 0.5%
Value ($000) $121,861 Shares 1,313,861 Est. Cost $60.86 Unrealized +26.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $121,541 Shares 688,230 Est. Cost $194.92 Unrealized -4.3%
AAPL APPLE INC 0.5%
Value ($000) $121,220 Shares 575,539 Est. Cost $182.81 Unrealized +1.3%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $119,494 Shares 220,526 Est. Cost $485.28 Unrealized +5.9%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $119,467 Shares 2,173,705 Est. Cost $58.71 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $118,801 Shares 2,860,613 Est. Cost $51.74 Unrealized -20.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $117,947 Shares 580,046 Est. Cost $191.88 Unrealized +8.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $116,849 Shares 261,993 Est. Cost $424.90 Unrealized -0.3%
ASML ASML HOLDING N V 0.4%
Value ($000) $113,252 Shares 110,735 Est. Cost $970.47 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $113,147 Shares 302,815 Est. Cost $404.27 Unrealized -18.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $111,155 Shares 237,968 Est. Cost $418.75 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $111,146 Shares 709,019 Est. Cost $135.55 Unrealized +13.2%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $111,067 Shares 776,478 Est. Cost $201.02 Unrealized -15.8%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $104,898 Shares 2,946,582 Est. Cost $32.06 Unrealized +10.5%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $104,149 Shares 520,253 Est. Cost $158.80 Unrealized +18.9%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $103,570 Shares 466,048 Est. Cost $65.03 Unrealized +253.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $102,417 Shares 401,887 Est. Cost $257.08 Unrealized -0.8%
T AT&T INC 0.4%
Value ($000) $100,243 Shares 5,245,574 Est. Cost $14.51 Unrealized +11.4%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $99,532 Shares 1,067,944 Est. Cost $69.76 Unrealized +25.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $97,026 Shares 957,523 Est. Cost $83.95 Unrealized +8.8%
IT GARTNER INC 0.4%
Value ($000) $94,353 Shares 210,112 Est. Cost $392.17 Unrealized +13.4%
WING WINGSTOP INC 0.4%
Value ($000) $94,319 Shares 223,155 Est. Cost $343.96 Unrealized +11.7%
HD HOME DEPOT INC 0.3%
Value ($000) $93,680 Shares 272,137 Est. Cost $327.56 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $93,462 Shares 663,180 Est. Cost $132.71 Unrealized +8.9%
AVGO BROADCOM INC 0.3%
Value ($000) $91,359 Shares 56,903 Est. Cost $137.66 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $91,343 Shares 71,495 Est. Cost $624.66 Unrealized +81.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $90,018 Shares 1,524,173 Est. Cost $64.59 Unrealized -9.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $89,503 Shares 54,462 Est. Cost $1578.70 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $89,356 Shares 92,315 Est. Cost $145.39 Unrealized +5.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $89,321 Shares 560,255 Est. Cost $95.96 Unrealized +47.3%
GL GLOBE LIFE INC 0.3%
Value ($000) $88,791 Shares 1,079,130 Est. Cost $82.27 Unrealized -0.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $88,252 Shares 1,096,435 Est. Cost $30.18 Unrealized +4.6%
CMI CUMMINS INC 0.3%
Value ($000) $87,853 Shares 317,238 Est. Cost $236.16 Unrealized +16.9%
WIX WIX COM LTD 0.3%
Value ($000) $85,000 Shares 534,357 Est. Cost $119.01 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $83,341 Shares 428,840 Est. Cost $140.14 Unrealized +32.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $82,946 Shares 794,653 Est. Cost $116.39 Unrealized -3.6%
EVRG EVERGY INC 0.3%
Value ($000) $82,551 Shares 1,558,444 Est. Cost $47.73 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $82,010 Shares 188,118 Est. Cost $439.12 Unrealized +1.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $81,869 Shares 466,865 Est. Cost $148.31 Unrealized +11.7%
GDDY GODADDY INC 0.3%
Value ($000) $81,192 Shares 581,150 Est. Cost $96.87 Unrealized +36.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $80,871 Shares 211,047 Est. Cost $215.77 Unrealized +54.1%
BBY BEST BUY INC 0.3%
Value ($000) $79,475 Shares 942,879 Est. Cost $67.59 Unrealized +8.3%
BCS BARCLAYS PLC 0.3%
Value ($000) $79,400 Shares 7,413,664 Est. Cost $8.43 Unrealized
AA ALCOA CORP 0.3%
Value ($000) $78,610 Shares 1,976,118 Est. Cost $27.97 Unrealized +35.6%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $77,848 Shares 362,337 Est. Cost $163.58 Unrealized +22.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $77,421 Shares 1,280,750 Est. Cost $70.14 Unrealized -17.7%
AME AMETEK INC 0.3%
Value ($000) $77,027 Shares 462,040 Est. Cost $150.66 Unrealized +13.4%
NTES NETEASE INC 0.3%
Value ($000) $76,542 Shares 800,817 Est. Cost $98.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $75,132 Shares 53,758 Est. Cost $1357.42 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $74,882 Shares 1,499,133 Est. Cost $56.74 Unrealized -6.6%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $74,358 Shares 537,233 Est. Cost $169.76 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $74,047 Shares 105,742 Est. Cost $145.56 Unrealized +15.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $74,044 Shares 541,059 Est. Cost $144.92 Unrealized -10.3%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $73,973 Shares 4,580,393 Est. Cost $12.76 Unrealized +29.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $73,605 Shares 304,442 Est. Cost $207.31 Unrealized +13.9%
ONON ON HLDG AG 0.3%
Value ($000) $73,603 Shares 1,896,988 Est. Cost $36.40 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $73,208 Shares 1,506,329 Est. Cost $49.32 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $72,963 Shares 489,552 Est. Cost $151.37 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $71,619 Shares 733,272 Est. Cost $75.77 Unrealized +19.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $71,141 Shares 258,431 Est. Cost $274.63 Unrealized -4.4%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $69,677 Shares 1,606,568 Est. Cost $36.57 Unrealized +15.4%
URI UNITED RENTALS INC 0.3%
Value ($000) $68,682 Shares 106,199 Est. Cost $652.13 Unrealized +0.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $68,296 Shares 319,830 Est. Cost $179.05 Unrealized +2.6%
NVR NVR INC 0.3%
Value ($000) $68,221 Shares 8,990 Est. Cost $7647.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $67,910 Shares 1,884,810 Est. Cost $29.34 Unrealized +11.8%
PBF PBF ENERGY INC 0.3%
Value ($000) $67,436 Shares 1,465,354 Est. Cost $47.24 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $67,322 Shares 225,586 Est. Cost $288.68 Unrealized +5.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $67,031 Shares 747,947 Est. Cost $59.13 Unrealized +29.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $66,630 Shares 2,067,974 Est. Cost $32.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $66,433 Shares 206,776 Est. Cost $308.61 Unrealized +3.9%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $66,269 Shares 439,977 Est. Cost $71.61 Unrealized +67.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $66,001 Shares 340,824 Est. Cost $193.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $65,762 Shares 216,742 Est. Cost $299.34 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $65,383 Shares 197,789 Est. Cost $285.69 Unrealized +17.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $65,094 Shares 564,076 Est. Cost $104.43 Unrealized +14.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $64,891 Shares 549,321 Est. Cost $118.79 Unrealized +1.9%
META META PLATFORMS INC 0.2%
Value ($000) $64,154 Shares 127,234 Est. Cost $443.21 Unrealized +9.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $64,094 Shares 340,727 Est. Cost $224.91 Unrealized -5.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $63,274 Shares 710,063 Est. Cost $89.40 Unrealized -0.8%
MNDY MONDAY COM LTD 0.2%
Value ($000) $62,657 Shares 260,247 Est. Cost $169.44 Unrealized +24.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $62,632 Shares 805,768 Est. Cost $72.95 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $62,563 Shares 417,446 Est. Cost $148.55 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $62,380 Shares 410,934 Est. Cost $123.26 Unrealized +9.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $62,169 Shares 2,137,138 Est. Cost $27.99 Unrealized +3.0%
INSM INSMED INC 0.2%
Value ($000) $61,774 Shares 922,002 Est. Cost $37.79 Unrealized +2.6%
MSCI MSCI INC 0.2%
Value ($000) $61,421 Shares 127,495 Est. Cost $534.94 Unrealized -9.1%
CRH CRH PLC 0.2%
Value ($000) $61,099 Shares 814,871 Est. Cost $78.37 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $60,559 Shares 2,102,011 Est. Cost $23.18 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $60,347 Shares 377,974 Est. Cost $156.53 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $60,324 Shares 436,498 Est. Cost $113.69 Unrealized +10.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $59,908 Shares 190,918 Est. Cost $181.65 Unrealized +65.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $57,304 Shares 525,534 Est. Cost $109.48 Unrealized -3.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $57,064 Shares 139,770 Est. Cost $423.79 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $56,975 Shares 1,454,934 Est. Cost $37.12 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $56,888 Shares 1,598,421 Est. Cost $32.84 Unrealized -1.4%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $56,398 Shares 1,177,417 Est. Cost $39.00 Unrealized +26.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $56,036 Shares 339,776 Est. Cost $140.08 Unrealized +12.2%
DBX DROPBOX INC 0.2%
Value ($000) $56,028 Shares 2,493,476 Est. Cost $25.49 Unrealized -10.3%
STLA STELLANTIS N.V 0.2%
Value ($000) $55,903 Shares 2,816,256 Est. Cost $19.85 Unrealized
CART MAPLEBEAR INC 0.2%
Value ($000) $55,148 Shares 1,715,858 Est. Cost $32.88 Unrealized +4.7%
SNAP SNAP INC 0.2%
Value ($000) $55,138 Shares 3,319,546 Est. Cost $22.68 Unrealized -36.7%
RL RALPH LAUREN CORP 0.2%
Value ($000) $55,104 Shares 314,774 Est. Cost $160.77 Unrealized +4.8%
BLACKROCK INC 0.2%
Value ($000) $55,039 Shares 69,907 Est. Cost $796.91 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $54,795 Shares 767,551 Est. Cost $71.08 Unrealized +0.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $54,680 Shares 185,833 Est. Cost $288.94 Unrealized +3.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $54,322 Shares 679,965 Est. Cost $89.71 Unrealized -8.5%
TXT TEXTRON INC 0.2%
Value ($000) $54,306 Shares 632,498 Est. Cost $71.34 Unrealized +24.6%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $53,906 Shares 1,179,052 Est. Cost $46.07 Unrealized -4.6%
PI IMPINJ INC 0.2%
Value ($000) $53,805 Shares 343,207 Est. Cost $110.68 Unrealized +34.3%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $53,522 Shares 815,816 Est. Cost $64.77 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $52,344 Shares 1,128,347 Est. Cost $41.33 Unrealized +6.5%
LYFT LYFT INC 0.2%
Value ($000) $52,197 Shares 3,701,949 Est. Cost $19.83 Unrealized -18.1%
IVZ INVESCO LTD 0.2%
Value ($000) $52,114 Shares 3,483,588 Est. Cost $14.41 Unrealized -0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $52,112 Shares 664,269 Est. Cost $71.40 Unrealized +6.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $51,991 Shares 862,770 Est. Cost $57.23 Unrealized +3.5%
CVNA CARVANA CO 0.2%
Value ($000) $51,947 Shares 403,564 Est. Cost $30.27 Unrealized +232.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $51,910 Shares 121,516 Est. Cost $306.36 Unrealized +36.6%
PPG PPG INDS INC 0.2%
Value ($000) $51,874 Shares 412,059 Est. Cost $133.42 Unrealized -4.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $50,894 Shares 149,577 Est. Cost $332.01 Unrealized +0.4%
PATH UIPATH INC 0.2%
Value ($000) $50,856 Shares 4,010,736 Est. Cost $17.29 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $50,777 Shares 3,573,356 Est. Cost $11.70 Unrealized +14.6%
TWLO TWILIO INC 0.2%
Value ($000) $50,461 Shares 888,246 Est. Cost $80.84 Unrealized -27.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $50,443 Shares 122,478 Est. Cost $242.64 Unrealized +63.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $50,259 Shares 234,098 Est. Cost $224.21 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $50,064 Shares 1,026,103 Est. Cost $38.56 Unrealized +17.3%
ORCL ORACLE CORP 0.2%
Value ($000) $49,980 Shares 353,963 Est. Cost $111.68 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $49,914 Shares 432,865 Est. Cost $98.30 Unrealized +7.7%
LEA LEAR CORP 0.2%
Value ($000) $49,730 Shares 435,428 Est. Cost $124.83 Unrealized -2.5%
APP APPLOVIN CORP 0.2%
Value ($000) $49,399 Shares 593,592 Est. Cost $29.81 Unrealized +160.3%
ROST ROSS STORES INC 0.2%
Value ($000) $49,301 Shares 339,257 Est. Cost $140.37 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $48,864 Shares 1,184,865 Est. Cost $36.47 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $48,698 Shares 925,458 Est. Cost $67.47 Unrealized -16.1%
IEX IDEX CORP 0.2%
Value ($000) $48,539 Shares 241,247 Est. Cost $212.06 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $48,339 Shares 771,576 Est. Cost $61.45 Unrealized +1.1%
DOX AMDOCS LTD 0.2%
Value ($000) $48,317 Shares 612,232 Est. Cost $79.69 Unrealized -1.1%
EIX EDISON INTL 0.2%
Value ($000) $48,292 Shares 672,492 Est. Cost $66.43 Unrealized +1.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $47,487 Shares 1,486,741 Est. Cost $14.25 Unrealized +55.2%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $47,217 Shares 346,218 Est. Cost $142.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $46,799 Shares 439,100 Est. Cost $97.91 Unrealized -5.1%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $46,790 Shares 2,379,962 Est. Cost $16.94 Unrealized +14.1%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $46,530 Shares 466,654 Est. Cost $119.94 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $46,161 Shares 171,546 Est. Cost $213.85 Unrealized +17.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $45,845 Shares 713,989 Est. Cost $44.42 Unrealized +30.3%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $45,601 Shares 288,617 Est. Cost $105.44 Unrealized +21.8%
QRVO QORVO INC 0.2%
Value ($000) $45,599 Shares 392,960 Est. Cost $116.75 Unrealized -8.8%
PINS PINTEREST INC 0.2%
Value ($000) $44,878 Shares 1,018,339 Est. Cost $38.75 Unrealized +1.7%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $43,909 Shares 194,751 Est. Cost $218.00 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $43,700 Shares 495,803 Est. Cost $87.08 Unrealized +2.9%
BN BROOKFIELD CORP 0.2%
Value ($000) $43,659 Shares 1,051,002 Est. Cost $27.05 Unrealized +1.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $43,486 Shares 92,630 Est. Cost $285.16 Unrealized +51.6%
AON AON PLC 0.2%
Value ($000) $43,483 Shares 148,112 Est. Cost $311.40 Unrealized -6.1%
UGI UGI CORP NEW 0.2%
Value ($000) $43,479 Shares 1,898,646 Est. Cost $24.18 Unrealized +0.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $43,094 Shares 1,491,131 Est. Cost $31.69 Unrealized -9.8%
SQUARESPACE INC 0.2%
Value ($000) $42,308 Shares 969,703 Est. Cost $36.72 Unrealized
BILI BILIBILI INC 0.2%
Value ($000) $41,623 Shares 2,695,802 Est. Cost $12.80 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $41,478 Shares 398,211 Est. Cost $97.84 Unrealized +6.4%
TOST TOAST INC 0.2%
Value ($000) $41,053 Shares 1,593,054 Est. Cost $21.51 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $40,645 Shares 168,352 Est. Cost $278.40 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $40,566 Shares 162,290 Est. Cost $315.84 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $40,559 Shares 256,623 Est. Cost $117.33 Unrealized +35.1%
SG SWEETGREEN INC 0.2%
Value ($000) $40,554 Shares 1,345,513 Est. Cost $24.36 Unrealized +12.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $40,356 Shares 334,186 Est. Cost $116.45 Unrealized +9.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $40,325 Shares 213,766 Est. Cost $201.62 Unrealized +7.6%
CNH CNH INDL N V 0.1%
Value ($000) $40,204 Shares 3,968,805 Est. Cost $11.98 Unrealized -9.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $40,163 Shares 751,980 Est. Cost $58.95 Unrealized -12.9%
BP BP PLC 0.1%
Value ($000) $39,971 Shares 1,107,237 Est. Cost $36.10 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $39,872 Shares 1,783,985 Est. Cost $22.24 Unrealized -2.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $39,244 Shares 1,261,877 Est. Cost $28.81 Unrealized -4.4%
ABT ABBOTT LABS 0.1%
Value ($000) $39,093 Shares 376,216 Est. Cost $102.94 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $39,069 Shares 69,313 Est. Cost $533.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $38,631 Shares 432,021 Est. Cost $86.56 Unrealized +1.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $38,404 Shares 223,659 Est. Cost $135.72 Unrealized +17.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $38,367 Shares 284,010 Est. Cost $147.69 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $38,273 Shares 574,071 Est. Cost $68.44 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $38,267 Shares 526,516 Est. Cost $63.57 Unrealized +9.3%
SN SHARKNINJA INC 0.1%
Value ($000) $37,984 Shares 505,438 Est. Cost $66.69 Unrealized +5.6%
VLTO VERALTO CORP 0.1%
Value ($000) $37,777 Shares 395,698 Est. Cost $89.95 Unrealized +5.5%
NORDSTROM INC 0.1%
Value ($000) $37,179 Shares 1,752,073 Est. Cost $19.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $37,049 Shares 1,848,741 Est. Cost $17.10 Unrealized +5.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $36,978 Shares 141,063 Est. Cost $255.89 Unrealized -1.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $36,871 Shares 1,893,714 Est. Cost $24.16 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $36,685 Shares 4,562,777 Est. Cost $7.88 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $36,262 Shares 281,580 Est. Cost $80.22 Unrealized +41.1%
VRSN VERISIGN INC 0.1%
Value ($000) $36,222 Shares 203,722 Est. Cost $188.76 Unrealized -6.4%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $35,956 Shares 1,780,902 Est. Cost $10.76 Unrealized +54.6%
KSS KOHLS CORP 0.1%
Value ($000) $35,934 Shares 1,563,041 Est. Cost $23.45 Unrealized +3.0%
HASHICORP INC 0.1%
Value ($000) $35,833 Shares 1,063,620 Est. Cost $29.24 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $35,660 Shares 657,571 Est. Cost $36.28 Unrealized +30.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $35,634 Shares 305,476 Est. Cost $111.84 Unrealized +0.2%
RACE FERRARI N V 0.1%
Value ($000) $35,586 Shares 87,141 Est. Cost $269.82 Unrealized +54.1%
XP XP INC 0.1%
Value ($000) $35,299 Shares 2,006,741 Est. Cost $21.43 Unrealized -3.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $34,600 Shares 521,875 Est. Cost $72.74 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $34,404 Shares 410,308 Est. Cost $82.99 Unrealized +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $34,395 Shares 266,296 Est. Cost $123.40 Unrealized -1.3%
ADSK AUTODESK INC 0.1%
Value ($000) $34,246 Shares 138,396 Est. Cost $224.64 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $34,206 Shares 209,058 Est. Cost $124.99 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $34,080 Shares 419,238 Est. Cost $81.29 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $33,730 Shares 1,177,716 Est. Cost $26.47 Unrealized -1.5%
WOLFSPEED INC 0.1%
Value ($000) $33,698 Shares 1,480,558 Est. Cost $35.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $33,531 Shares 112,785 Est. Cost $356.49 Unrealized -4.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $33,470 Shares 189,224 Est. Cost $178.70 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $33,357 Shares 1,678,777 Est. Cost $15.17 Unrealized +16.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $33,122 Shares 584,054 Est. Cost $56.49 Unrealized -2.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $33,057 Shares 164,848 Est. Cost $205.33 Unrealized -2.4%
GGG GRACO INC 0.1%
Value ($000) $32,766 Shares 413,294 Est. Cost $82.55 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $32,573 Shares 38,322 Est. Cost $558.93 Unrealized +38.4%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $32,527 Shares 569,251 Est. Cost $49.19 Unrealized +16.4%
NTRA NATERA INC 0.1%
Value ($000) $32,396 Shares 299,157 Est. Cost $83.12 Unrealized +22.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $32,068 Shares 39,027 Est. Cost $657.62 Unrealized +8.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $31,883 Shares 1,033,821 Est. Cost $36.60 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $31,847 Shares 280,372 Est. Cost $105.45 Unrealized +10.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $31,645 Shares 577,044 Est. Cost $51.31 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $31,642 Shares 136,655 Est. Cost $212.64 Unrealized +6.9%
DDS DILLARDS INC 0.1%
Value ($000) $31,601 Shares 71,757 Est. Cost $268.72 Unrealized +45.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $31,439 Shares 1,418,088 Est. Cost $16.18 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $31,436 Shares 2,169,489 Est. Cost $14.49 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $31,115 Shares 317,891 Est. Cost $111.28 Unrealized -3.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $31,044 Shares 490,733 Est. Cost $61.93 Unrealized +4.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $30,892 Shares 1,750,244 Est. Cost $14.52 Unrealized +1.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $30,870 Shares 426,447 Est. Cost $42.83 Unrealized +39.1%
OVV OVINTIV INC 0.1%
Value ($000) $30,676 Shares 654,498 Est. Cost $45.79 Unrealized +9.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $30,401 Shares 464,842 Est. Cost $63.55 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $30,154 Shares 281,812 Est. Cost $50.11 Unrealized +2.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $30,076 Shares 555,110 Est. Cost $77.34 Unrealized -22.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $29,852 Shares 514,421 Est. Cost $64.33 Unrealized -1.4%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $29,842 Shares 1,024,807 Est. Cost $19.03 Unrealized +43.5%
NTNX NUTANIX INC 0.1%
Value ($000) $29,495 Shares 518,825 Est. Cost $32.99 Unrealized +86.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $29,341 Shares 450,501 Est. Cost $66.47 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $29,233 Shares 111,835 Est. Cost $261.51 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $29,220 Shares 177,088 Est. Cost $145.94 Unrealized +6.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $29,103 Shares 502,560 Est. Cost $44.09 Unrealized +21.0%
G GENPACT LIMITED 0.1%
Value ($000) $28,926 Shares 898,599 Est. Cost $35.24 Unrealized -10.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $28,785 Shares 2,462,360 Est. Cost $13.24 Unrealized -7.2%
JD JD.COM INC 0.1%
Value ($000) $28,744 Shares 1,112,397 Est. Cost $28.44 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $28,515 Shares 138,909 Est. Cost $179.65 Unrealized +8.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $28,472 Shares 559,150 Est. Cost $52.73 Unrealized -14.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $28,193 Shares 943,553 Est. Cost $37.43 Unrealized -6.6%
TXG 10X GENOMICS INC 0.1%
Value ($000) $28,009 Shares 1,440,042 Est. Cost $44.21 Unrealized -40.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $27,984 Shares 360,474 Est. Cost $67.54 Unrealized +11.6%
FAST FASTENAL CO 0.1%
Value ($000) $27,493 Shares 437,511 Est. Cost $32.62 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $27,261 Shares 2,134,779 Est. Cost $19.98 Unrealized -30.0%
CPNG COUPANG INC 0.1%
Value ($000) $27,102 Shares 1,293,653 Est. Cost $16.78 Unrealized +29.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $27,040 Shares 216,685 Est. Cost $116.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $26,990 Shares 660,543 Est. Cost $28.18 Unrealized +34.0%
FTNT FORTINET INC 0.1%
Value ($000) $26,933 Shares 446,876 Est. Cost $62.18 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $26,882 Shares 351,952 Est. Cost $70.13 Unrealized +0.9%
NVAX NOVAVAX INC 0.1%
Value ($000) $26,663 Shares 2,106,060 Est. Cost $10.06 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $26,656 Shares 466,417 Est. Cost $44.00 Unrealized +23.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $26,474 Shares 134,864 Est. Cost $209.85 Unrealized -8.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $26,434 Shares 689,108 Est. Cost $45.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $26,278 Shares 516,976 Est. Cost $55.34 Unrealized -1.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $26,158 Shares 28,992 Est. Cost $927.67 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $26,020 Shares 1,601,216 Est. Cost $23.73 Unrealized -32.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $25,942 Shares 129,535 Est. Cost $95.60 Unrealized +111.3%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $25,660 Shares 1,052,515 Est. Cost $24.86 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $25,617 Shares 93,340 Est. Cost $259.80 Unrealized -6.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $25,486 Shares 231,356 Est. Cost $107.36 Unrealized +0.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $25,462 Shares 393,594 Est. Cost $62.12 Unrealized +5.7%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $25,368 Shares 1,075,378 Est. Cost $25.90 Unrealized -6.8%
XYL XYLEM INC 0.1%
Value ($000) $25,102 Shares 185,080 Est. Cost $133.26 Unrealized +0.2%
AVANGRID INC 0.1%
Value ($000) $25,034 Shares 704,577 Est. Cost $35.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $24,998 Shares 769,414 Est. Cost $26.01 Unrealized +5.3%
ETSY ETSY INC 0.1%
Value ($000) $24,958 Shares 423,156 Est. Cost $80.45 Unrealized -20.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $24,935 Shares 551,528 Est. Cost $46.54 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $24,613 Shares 295,053 Est. Cost $78.66 Unrealized +4.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $24,542 Shares 146,364 Est. Cost $162.01 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $24,421 Shares 226,580 Est. Cost $93.69 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $24,331 Shares 377,286 Est. Cost $63.03 Unrealized +11.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $24,322 Shares 276,886 Est. Cost $69.70 Unrealized +16.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,309 Shares 48,059 Est. Cost $527.65 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $24,124 Shares 827,856 Est. Cost $40.72 Unrealized -27.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $24,008 Shares 120,533 Est. Cost $140.66 Unrealized +29.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $23,946 Shares 783,062 Est. Cost $26.09 Unrealized +24.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $23,878 Shares 1,041,349 Est. Cost $24.03 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $23,770 Shares 82,634 Est. Cost $257.67 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $23,643 Shares 413,770 Est. Cost $48.72 Unrealized +13.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $23,331 Shares 49,776 Est. Cost $371.72 Unrealized +16.8%
FTV FORTIVE CORP 0.1%
Value ($000) $23,311 Shares 314,594 Est. Cost $58.08 Unrealized -0.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $23,098 Shares 338,430 Est. Cost $53.65 Unrealized +23.0%
FOOT LOCKER INC 0.1%
Value ($000) $22,890 Shares 918,545 Est. Cost $24.94 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $22,729 Shares 372,061 Est. Cost $52.23 Unrealized +13.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $22,709 Shares 1,515,943 Est. Cost $15.81 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $22,670 Shares 373,976 Est. Cost $61.64 Unrealized -8.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $22,639 Shares 3,542,885 Est. Cost $6.50 Unrealized
RHI ROBERT HALF INC. 0.1%
Value ($000) $22,594 Shares 353,141 Est. Cost $68.60 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $22,574 Shares 125,101 Est. Cost $175.81 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $22,520 Shares 148,233 Est. Cost $140.68 Unrealized +6.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $22,393 Shares 497,188 Est. Cost $58.52 Unrealized -26.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $22,295 Shares 511,465 Est. Cost $44.73 Unrealized -0.4%
TRMD TORM PLC 0.1%
Value ($000) $22,226 Shares 573,268 Est. Cost $28.46 Unrealized +0.2%
DCI DONALDSON INC 0.1%
Value ($000) $22,175 Shares 309,875 Est. Cost $65.80 Unrealized +8.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $22,135 Shares 190,096 Est. Cost $116.16 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $22,038 Shares 120,185 Est. Cost $199.12 Unrealized +0.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $22,024 Shares 352,668 Est. Cost $67.32 Unrealized -0.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $21,986 Shares 524,730 Est. Cost $48.18 Unrealized -9.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,865 Shares 334,117 Est. Cost $65.15 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $21,711 Shares 859,485 Est. Cost $103.50 Unrealized -49.8%
BNTX BIONTECH SE 0.1%
Value ($000) $21,686 Shares 269,857 Est. Cost $108.38 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $21,510 Shares 202,198 Est. Cost $102.41 Unrealized +0.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $21,490 Shares 497,562 Est. Cost $46.60 Unrealized -3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $21,462 Shares 72,196 Est. Cost $275.12 Unrealized +7.6%
ARDX ARDELYX INC 0.1%
Value ($000) $21,387 Shares 2,886,192 Est. Cost $7.15 Unrealized -1.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $21,349 Shares 395,713 Est. Cost $62.84 Unrealized -20.9%
RKT ROCKET COS INC 0.1%
Value ($000) $21,334 Shares 1,557,203 Est. Cost $9.32 Unrealized +37.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $21,333 Shares 198,007 Est. Cost $104.02 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $21,143 Shares 50,229 Est. Cost $393.01 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $21,122 Shares 754,914 Est. Cost $25.59 Unrealized -3.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $21,088 Shares 742,793 Est. Cost $29.42 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $21,041 Shares 219,957 Est. Cost $80.15 Unrealized +8.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $20,945 Shares 305,549 Est. Cost $76.54 Unrealized -8.3%
RXST RXSIGHT INC 0.1%
Value ($000) $20,941 Shares 348,029 Est. Cost $30.77 Unrealized +85.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $20,937 Shares 170,988 Est. Cost $98.76 Unrealized +20.9%
ESAB ESAB CORPORATION 0.1%
Value ($000) $20,936 Shares 221,712 Est. Cost $75.93 Unrealized +36.0%
PSX PHILLIPS 66 0.1%
Value ($000) $20,685 Shares 146,525 Est. Cost $139.62 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $20,670 Shares 263,446 Est. Cost $82.54 Unrealized -7.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $20,587 Shares 1,266,120 Est. Cost $26.49 Unrealized -19.2%
RS RELIANCE INC 0.1%
Value ($000) $20,542 Shares 71,925 Est. Cost $301.24 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $20,499 Shares 829,569 Est. Cost $33.21 Unrealized -14.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $20,344 Shares 98,332 Est. Cost $168.32 Unrealized +8.3%
ANSYS INC 0.1%
Value ($000) $20,296 Shares 63,128 Est. Cost $323.96 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $20,287 Shares 556,431 Est. Cost $33.92 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $20,280 Shares 420,844 Est. Cost $66.18 Unrealized -31.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $20,279 Shares 1,813,820 Est. Cost $5.68 Unrealized +47.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $20,220 Shares 225,417 Est. Cost $85.11 Unrealized +3.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $20,179 Shares 409,484 Est. Cost $35.46 Unrealized +15.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $20,144 Shares 377,647 Est. Cost $49.36 Unrealized +5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,122 Shares 295,919 Est. Cost $66.04 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $20,027 Shares 790,653 Est. Cost $21.31 Unrealized +5.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $20,019 Shares 284,478 Est. Cost $71.78 Unrealized -0.5%
INMD INMODE LTD 0.1%
Value ($000) $20,006 Shares 1,096,797 Est. Cost $21.85 Unrealized -15.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $19,983 Shares 2,491,659 Est. Cost $10.53 Unrealized +1.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $19,928 Shares 1,001,903 Est. Cost $18.26 Unrealized -5.2%
VSAT VIASAT INC 0.1%
Value ($000) $19,856 Shares 1,563,444 Est. Cost $21.12 Unrealized -24.5%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $19,805 Shares 1,671,312 Est. Cost $10.91 Unrealized +0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $19,786 Shares 1,433,780 Est. Cost $13.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $19,610 Shares 443,164 Est. Cost $45.18 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $19,585 Shares 849,321 Est. Cost $15.82 Unrealized +59.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $19,486 Shares 137,042 Est. Cost $123.85 Unrealized -6.9%
TPG TPG INC 0.1%
Value ($000) $19,474 Shares 469,827 Est. Cost $38.84 Unrealized +10.1%
TREX TREX CO INC 0.1%
Value ($000) $19,376 Shares 261,419 Est. Cost $80.42 Unrealized +8.8%
VC VISTEON CORP 0.1%
Value ($000) $19,363 Shares 181,468 Est. Cost $121.68 Unrealized -9.6%
NUVL NUVALENT INC 0.1%
Value ($000) $19,208 Shares 253,205 Est. Cost $73.12 Unrealized -2.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $19,198 Shares 686,376 Est. Cost $26.96 Unrealized -2.2%
FLEX FLEX LTD 0.1%
Value ($000) $19,095 Shares 647,509 Est. Cost $23.57 Unrealized +27.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $19,003 Shares 57,690 Est. Cost $351.74 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $18,977 Shares 462,188 Est. Cost $34.01 Unrealized +17.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $18,923 Shares 1,104,660 Est. Cost $32.62 Unrealized -46.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $18,900 Shares 1,649,175 Est. Cost $18.79 Unrealized -24.8%
CDE COEUR MNG INC 0.1%
Value ($000) $18,851 Shares 3,354,318 Est. Cost $5.16 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $18,835 Shares 745,923 Est. Cost $26.34 Unrealized +12.1%
NNN NNN REIT INC 0.1%
Value ($000) $18,748 Shares 440,104 Est. Cost $42.39 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $18,574 Shares 670,292 Est. Cost $26.16 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $18,512 Shares 372,022 Est. Cost $41.12 Unrealized +3.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $18,510 Shares 88,005 Est. Cost $206.41 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $18,508 Shares 2,045,104 Est. Cost $7.89 Unrealized +10.0%
ASAN ASANA INC 0.1%
Value ($000) $18,402 Shares 1,315,379 Est. Cost $22.03 Unrealized -35.3%
DAVA ENDAVA PLC 0.1%
Value ($000) $18,401 Shares 629,306 Est. Cost $34.36 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $18,295 Shares 1,047,802 Est. Cost $17.42 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $18,093 Shares 132,305 Est. Cost $146.14 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $18,064 Shares 1,846,999 Est. Cost $15.12 Unrealized -19.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $18,047 Shares 139,362 Est. Cost $130.12 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $18,015 Shares 527,225 Est. Cost $34.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $18,000 Shares 2,808,056 Est. Cost $7.49 Unrealized -8.2%
NDSN NORDSON CORP 0.1%
Value ($000) $17,893 Shares 77,144 Est. Cost $234.32 Unrealized +5.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $17,867 Shares 4,107,433 Est. Cost $5.53 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $17,861 Shares 328,272 Est. Cost $49.56 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $17,846 Shares 537,203 Est. Cost $58.31 Unrealized -29.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,844 Shares 91,798 Est. Cost $186.13 Unrealized -5.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $17,794 Shares 464,960 Est. Cost $36.32 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $17,780 Shares 240,275 Est. Cost $69.56 Unrealized +1.4%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $17,755 Shares 882,440 Est. Cost $15.85 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $17,716 Shares 432,087 Est. Cost $39.49 Unrealized +2.9%
NVMI NOVA LTD 0.1%
Value ($000) $17,547 Shares 74,816 Est. Cost $165.63 Unrealized +19.5%
USB US BANCORP DEL 0.1%
Value ($000) $17,478 Shares 440,257 Est. Cost $37.76 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $17,455 Shares 414,316 Est. Cost $47.92 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $17,241 Shares 368,708 Est. Cost $40.67 Unrealized +6.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $17,237 Shares 232,495 Est. Cost $84.75 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $17,230 Shares 635,554 Est. Cost $22.66 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $17,179 Shares 291,908 Est. Cost $62.11 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $17,032 Shares 126,227 Est. Cost $154.09 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $17,030 Shares 278,538 Est. Cost $58.69 Unrealized -0.8%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $16,919 Shares 1,498,539 Est. Cost $7.49 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $16,830 Shares 894,720 Est. Cost $17.43 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $16,803 Shares 1,003,157 Est. Cost $12.09 Unrealized +40.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $16,794 Shares 86,902 Est. Cost $140.18 Unrealized +31.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $16,687 Shares 175,269 Est. Cost $98.63 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $16,665 Shares 2,327,537 Est. Cost $10.51 Unrealized -9.6%
GTLB GITLAB INC 0.1%
Value ($000) $16,595 Shares 333,761 Est. Cost $43.65 Unrealized +19.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $16,587 Shares 382,711 Est. Cost $48.69 Unrealized -5.3%
STNE STONECO LTD 0.1%
Value ($000) $16,549 Shares 1,380,254 Est. Cost $15.85 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $16,539 Shares 420,935 Est. Cost $35.21 Unrealized +1.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $16,506 Shares 254,175 Est. Cost $69.92 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $16,469 Shares 399,346 Est. Cost $37.40 Unrealized +7.3%
TBBK BANCORP INC DEL 0.1%
Value ($000) $16,425 Shares 434,974 Est. Cost $35.75 Unrealized -7.6%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $16,405 Shares 1,037,652 Est. Cost $12.48 Unrealized +35.8%
AL AIR LEASE CORP 0.1%
Value ($000) $16,395 Shares 344,934 Est. Cost $37.80 Unrealized +25.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $16,273 Shares 313,248 Est. Cost $40.05 Unrealized +11.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $16,214 Shares 1,850,888 Est. Cost $8.76 Unrealized
PREMIER INC 0.1%
Value ($000) $16,211 Shares 868,284 Est. Cost $24.54 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,208 Shares 33,267 Est. Cost $515.62 Unrealized -2.6%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $16,193 Shares 3,311,428 Est. Cost $5.04 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $16,184 Shares 173,072 Est. Cost $94.10 Unrealized -6.3%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $16,112 Shares 179,027 Est. Cost $91.34 Unrealized +6.8%
SILK RD MED INC 0.1%
Value ($000) $16,111 Shares 595,827 Est. Cost $27.04 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $16,102 Shares 372,480 Est. Cost $44.17 Unrealized +5.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $16,038 Shares 215,965 Est. Cost $42.41 Unrealized +59.0%
BKU BANKUNITED INC 0.1%
Value ($000) $16,017 Shares 547,224 Est. Cost $25.19 Unrealized +4.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $16,012 Shares 2,590,861 Est. Cost $5.90 Unrealized -6.5%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $16,004 Shares 2,292,765 Est. Cost $7.96 Unrealized -8.3%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $15,950 Shares 440,839 Est. Cost $34.94 Unrealized +13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $15,885 Shares 253,472 Est. Cost $62.05 Unrealized -0.0%
IOT SAMSARA INC 0.1%
Value ($000) $15,836 Shares 469,917 Est. Cost $19.28 Unrealized +78.9%
FTS FORTIS INC 0.1%
Value ($000) $15,767 Shares 405,935 Est. Cost $37.14 Unrealized -0.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $15,652 Shares 541,953 Est. Cost $32.87 Unrealized -29.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $15,523 Shares 221,152 Est. Cost $72.33 Unrealized -3.4%
HL HECLA MNG CO 0.1%
Value ($000) $15,478 Shares 3,191,255 Est. Cost $5.29 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $15,451 Shares 1,048,209 Est. Cost $10.90 Unrealized +19.1%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $15,341 Shares 90,190 Est. Cost $172.58 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $15,315 Shares 122,289 Est. Cost $87.12 Unrealized +9.5%
RUN SUNRUN INC 0.1%
Value ($000) $15,302 Shares 1,290,199 Est. Cost $13.75 Unrealized -10.9%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $15,289 Shares 517,754 Est. Cost $29.57 Unrealized -2.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $15,235 Shares 850,162 Est. Cost $16.85 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $15,101 Shares 2,049,000 Est. Cost $16.87 Unrealized -42.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,075 Shares 330,945 Est. Cost $39.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $15,009 Shares 801,784 Est. Cost $12.27 Unrealized +26.0%
KLG WK KELLOGG CO 0.1%
Value ($000) $14,976 Shares 909,864 Est. Cost $16.76 Unrealized
DOW DOW INC 0.1%
Value ($000) $14,962 Shares 282,045 Est. Cost $50.95 Unrealized +0.5%
TRUP TRUPANION INC 0.1%
Value ($000) $14,933 Shares 507,942 Est. Cost $29.59 Unrealized -10.5%
PAYCOR HCM INC 0.1%
Value ($000) $14,870 Shares 1,170,879 Est. Cost $14.53 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $14,568 Shares 208,714 Est. Cost $75.89 Unrealized -2.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $14,544 Shares 122,218 Est. Cost $118.20 Unrealized -1.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $14,536 Shares 390,660 Est. Cost $37.77 Unrealized -5.8%
NSP INSPERITY INC 0.1%
Value ($000) $14,380 Shares 157,660 Est. Cost $98.61 Unrealized -3.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $14,331 Shares 269,136 Est. Cost $60.38 Unrealized -7.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $14,299 Shares 225,254 Est. Cost $59.73 Unrealized +6.8%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $14,288 Shares 136,235 Est. Cost $114.20 Unrealized +1.2%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $14,280 Shares 495,990 Est. Cost $25.38 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $14,258 Shares 262,185 Est. Cost $48.39 Unrealized +3.9%
ALLETE INC 0.1%
Value ($000) $14,205 Shares 227,820 Est. Cost $62.35 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $14,068 Shares 769,189 Est. Cost $23.03 Unrealized -14.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $14,030 Shares 68,211 Est. Cost $220.32 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $13,972 Shares 1,038,845 Est. Cost $20.83 Unrealized -44.9%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $13,901 Shares 389,608 Est. Cost $45.29 Unrealized -11.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $13,880 Shares 552,982 Est. Cost $23.55 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $13,821 Shares 320,531 Est. Cost $34.84 Unrealized +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $13,776 Shares 847,781 Est. Cost $15.19 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $13,700 Shares 57,085 Est. Cost $205.79 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $13,696 Shares 2,194,794 Est. Cost $9.24 Unrealized -13.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $13,625 Shares 91,434 Est. Cost $152.32 Unrealized -0.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $13,596 Shares 56,311 Est. Cost $251.95 Unrealized +1.1%
GIB CGI INC 0.1%
Value ($000) $13,540 Shares 135,654 Est. Cost $99.95 Unrealized +2.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $13,497 Shares 707,041 Est. Cost $21.85 Unrealized -14.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13,373 Shares 65,148 Est. Cost $153.90 Unrealized +29.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $13,330 Shares 238,979 Est. Cost $48.73 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,323 Shares 132,927 Est. Cost $94.26 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $13,287 Shares 564,457 Est. Cost $24.46 Unrealized -5.3%
GMAB GENMAB A/S 0.0%
Value ($000) $13,274 Shares 528,229 Est. Cost $29.30 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13,156 Shares 242,467 Est. Cost $53.06 Unrealized -4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,128 Shares 339,229 Est. Cost $46.83 Unrealized -13.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13,050 Shares 1,446,838 Est. Cost $11.82 Unrealized -12.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,049 Shares 427,967 Est. Cost $32.14 Unrealized -1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $13,023 Shares 83,357 Est. Cost $158.52 Unrealized +0.4%
ACLX ARCELLX INC 0.0%
Value ($000) $12,955 Shares 234,728 Est. Cost $47.54 Unrealized +14.3%
EQUITY COMWLTH 0.0%
Value ($000) $12,943 Shares 667,177 Est. Cost $23.90 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $12,938 Shares 255,081 Est. Cost $48.97 Unrealized -4.3%
WELL WELLTOWER INC 0.0%
Value ($000) $12,876 Shares 123,509 Est. Cost $95.03 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12,859 Shares 1,296,235 Est. Cost $11.99 Unrealized -14.4%
SKECHERS U S A INC 0.0%
Value ($000) $12,851 Shares 185,919 Est. Cost $69.12 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12,715 Shares 202,396 Est. Cost $58.87 Unrealized -0.8%
MERUS N V 0.0%
Value ($000) $12,712 Shares 214,838 Est. Cost $54.85 Unrealized
MMM 3M CO 0.0%
Value ($000) $12,696 Shares 124,243 Est. Cost $84.09 Unrealized +12.1%
AEE AMEREN CORP 0.0%
Value ($000) $12,672 Shares 178,206 Est. Cost $70.37 Unrealized -1.9%
OMCL OMNICELL COM 0.0%
Value ($000) $12,623 Shares 466,321 Est. Cost $48.09 Unrealized -39.8%
CUBE CUBESMART 0.0%
Value ($000) $12,529 Shares 277,378 Est. Cost $45.17 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $12,517 Shares 364,196 Est. Cost $31.56 Unrealized +1.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12,474 Shares 215,100 Est. Cost $57.99 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $12,418 Shares 447,169 Est. Cost $23.80 Unrealized -0.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $12,398 Shares 123,984 Est. Cost $108.10 Unrealized +0.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $12,368 Shares 2,089,225 Est. Cost $5.34 Unrealized +29.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $12,254 Shares 608,444 Est. Cost $28.57 Unrealized -31.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $12,228 Shares 963,594 Est. Cost $19.72 Unrealized -24.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12,151 Shares 208,954 Est. Cost $58.15 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $12,089 Shares 1,132,998 Est. Cost $11.17 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $12,048 Shares 44,660 Est. Cost $268.69 Unrealized -0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,044 Shares 119,279 Est. Cost $92.52 Unrealized +1.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11,929 Shares 334,132 Est. Cost $34.84 Unrealized +0.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $11,927 Shares 345,208 Est. Cost $34.55 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $11,783 Shares 310,901 Est. Cost $34.50 Unrealized +2.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11,721 Shares 55,435 Est. Cost $227.18 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,691 Shares 754,725 Est. Cost $13.84 Unrealized +12.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11,581 Shares 115,974 Est. Cost $99.89 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11,531 Shares 121,147 Est. Cost $74.44 Unrealized +20.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11,496 Shares 818,222 Est. Cost $14.05 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,474 Shares 438,776 Est. Cost $23.24 Unrealized +9.7%
ATRC ATRICURE INC 0.0%
Value ($000) $11,470 Shares 503,730 Est. Cost $29.06 Unrealized -20.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $11,284 Shares 417,600 Est. Cost $24.38 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $11,278 Shares 437,145 Est. Cost $22.66 Unrealized +11.6%
BMBL BUMBLE INC 0.0%
Value ($000) $11,244 Shares 1,069,846 Est. Cost $15.63 Unrealized -30.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $11,099 Shares 49,636 Est. Cost $186.35 Unrealized +13.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $11,099 Shares 249,695 Est. Cost $39.41 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11,018 Shares 15,005 Est. Cost $181.55 Unrealized +12.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $11,012 Shares 233,253 Est. Cost $47.48 Unrealized -9.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $10,969 Shares 636,249 Est. Cost $15.98 Unrealized -3.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10,915 Shares 760,610 Est. Cost $14.03 Unrealized -5.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $10,902 Shares 1,224,898 Est. Cost $11.30 Unrealized -15.1%
DIOD DIODES INC 0.0%
Value ($000) $10,901 Shares 151,550 Est. Cost $70.00 Unrealized +2.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $10,820 Shares 261,352 Est. Cost $34.36 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $10,816 Shares 1,752,936 Est. Cost $5.70 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $10,764 Shares 310,116 Est. Cost $39.54 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10,708 Shares 402,238 Est. Cost $37.44 Unrealized -24.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $10,674 Shares 431,101 Est. Cost $24.05 Unrealized +5.9%
BRZE BRAZE INC 0.0%
Value ($000) $10,252 Shares 263,946 Est. Cost $38.92 Unrealized +2.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,176 Shares 831,411 Est. Cost $12.75 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $10,155 Shares 450,744 Est. Cost $18.48 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $10,126 Shares 452,448 Est. Cost $27.82 Unrealized -14.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $10,120 Shares 335,425 Est. Cost $34.95 Unrealized -14.0%
YELP YELP INC 0.0%
Value ($000) $10,100 Shares 273,354 Est. Cost $39.19 Unrealized -2.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,063 Shares 772,851 Est. Cost $13.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $10,035 Shares 294,808 Est. Cost $29.62 Unrealized +8.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10,015 Shares 126,273 Est. Cost $88.82 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,997 Shares 190,711 Est. Cost $52.89 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9,993 Shares 174,670 Est. Cost $56.24 Unrealized -4.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $9,988 Shares 401,279 Est. Cost $25.01 Unrealized -6.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,868 Shares 72,307 Est. Cost $134.74 Unrealized -2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,856 Shares 25,403 Est. Cost $396.07 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,850 Shares 206,898 Est. Cost $41.70 Unrealized +5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9,847 Shares 71,934 Est. Cost $131.42 Unrealized +0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,829 Shares 440,749 Est. Cost $21.31 Unrealized +1.9%
SR SPIRE INC 0.0%
Value ($000) $9,677 Shares 159,351 Est. Cost $61.31 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $9,674 Shares 22,490 Est. Cost $371.89 Unrealized +9.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $9,663 Shares 275,607 Est. Cost $39.66 Unrealized -1.9%
CNMD CONMED CORP 0.0%
Value ($000) $9,660 Shares 139,357 Est. Cost $78.57 Unrealized -8.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,633 Shares 114,700 Est. Cost $76.96 Unrealized +3.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,574 Shares 921,434 Est. Cost $10.39 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,566 Shares 34,986 Est. Cost $265.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,467 Shares 1,769,566 Est. Cost $6.80 Unrealized -15.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9,456 Shares 478,768 Est. Cost $19.49 Unrealized -0.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,389 Shares 363,903 Est. Cost $22.43 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,385 Shares 84,832 Est. Cost $123.50 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $9,360 Shares 829,421 Est. Cost $11.78 Unrealized -9.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,335 Shares 34,180 Est. Cost $290.85 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $9,294 Shares 66,063 Est. Cost $66.73 Unrealized +0.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9,283 Shares 230,410 Est. Cost $37.28 Unrealized +11.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,205 Shares 170,625 Est. Cost $53.35 Unrealized -1.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,190 Shares 362,667 Est. Cost $25.51 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $9,185 Shares 196,397 Est. Cost $34.49 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,125 Shares 41,735 Est. Cost $193.88 Unrealized +10.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $9,097 Shares 782,845 Est. Cost $15.05 Unrealized -3.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,096 Shares 152,799 Est. Cost $55.36 Unrealized +4.0%
DLO DLOCAL LTD 0.0%
Value ($000) $8,981 Shares 1,110,128 Est. Cost $11.19 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8,974 Shares 382,995 Est. Cost $26.02 Unrealized -5.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,966 Shares 353,961 Est. Cost $24.58 Unrealized +11.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8,955 Shares 428,660 Est. Cost $15.37 Unrealized +45.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,928 Shares 67,712 Est. Cost $154.80 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8,873 Shares 560,874 Est. Cost $11.43 Unrealized +60.8%
UI UBIQUITI INC 0.0%
Value ($000) $8,871 Shares 60,902 Est. Cost $165.96 Unrealized -22.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8,804 Shares 450,121 Est. Cost $18.51 Unrealized +11.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8,786 Shares 1,826,531 Est. Cost $7.75 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8,784 Shares 102,332 Est. Cost $83.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,779 Shares 76,216 Est. Cost $121.04 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,711 Shares 484,471 Est. Cost $16.63 Unrealized +2.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,708 Shares 523,655 Est. Cost $23.33 Unrealized -19.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8,700 Shares 233,115 Est. Cost $35.93 Unrealized -2.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8,628 Shares 37,863 Est. Cost $222.11 Unrealized +2.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $8,599 Shares 719,563 Est. Cost $10.11 Unrealized +10.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $8,547 Shares 391,344 Est. Cost $22.35 Unrealized +0.8%
AMCOR PLC 0.0%
Value ($000) $8,421 Shares 861,066 Est. Cost $8.79 Unrealized +4.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $8,410 Shares 176,196 Est. Cost $30.84 Unrealized +51.1%
DEO DIAGEO PLC 0.0%
Value ($000) $8,390 Shares 66,549 Est. Cost $126.08 Unrealized
SLM SLM CORP 0.0%
Value ($000) $8,390 Shares 403,544 Est. Cost $18.27 Unrealized +15.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,367 Shares 170,800 Est. Cost $50.94 Unrealized -0.4%
KAI KADANT INC 0.0%
Value ($000) $8,361 Shares 28,459 Est. Cost $276.71 Unrealized +2.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8,320 Shares 289,082 Est. Cost $30.06 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $8,303 Shares 77,606 Est. Cost $89.25 Unrealized +28.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8,292 Shares 191,768 Est. Cost $38.85 Unrealized +2.3%
AVT AVNET INC 0.0%
Value ($000) $8,275 Shares 160,705 Est. Cost $45.17 Unrealized +8.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8,227 Shares 396,879 Est. Cost $16.88 Unrealized +7.1%
LKQ LKQ CORP 0.0%
Value ($000) $8,223 Shares 197,719 Est. Cost $42.42 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,189 Shares 160,884 Est. Cost $47.41 Unrealized +0.6%
BCE BCE INC 0.0%
Value ($000) $8,184 Shares 252,836 Est. Cost $36.93 Unrealized -21.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8,165 Shares 273,519 Est. Cost $24.35 Unrealized +42.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,160 Shares 495,124 Est. Cost $18.27 Unrealized -1.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8,160 Shares 355,225 Est. Cost $23.37 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8,107 Shares 249,899 Est. Cost $33.37 Unrealized -0.9%
UNM UNUM GROUP 0.0%
Value ($000) $8,087 Shares 158,236 Est. Cost $45.55 Unrealized +13.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,085 Shares 82,753 Est. Cost $92.13 Unrealized -2.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,059 Shares 201,473 Est. Cost $46.91 Unrealized -11.7%
PII POLARIS INC 0.0%
Value ($000) $8,035 Shares 102,609 Est. Cost $86.49 Unrealized -2.1%
TS TENARIS S A 0.0%
Value ($000) $7,988 Shares 261,738 Est. Cost $34.49 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $7,969 Shares 86,279 Est. Cost $63.32 Unrealized +25.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,891 Shares 47,529 Est. Cost $161.40 Unrealized +0.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $7,865 Shares 165,443 Est. Cost $39.41 Unrealized +16.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,832 Shares 138,444 Est. Cost $50.44 Unrealized +3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,781 Shares 76,562 Est. Cost $99.43 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7,777 Shares 412,593 Est. Cost $16.22 Unrealized +28.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,767 Shares 1,191,183 Est. Cost $7.37 Unrealized -7.2%
BRKR BRUKER CORP 0.0%
Value ($000) $7,753 Shares 121,508 Est. Cost $79.54 Unrealized -6.0%
DDOG DATADOG INC 0.0%
Value ($000) $7,742 Shares 59,696 Est. Cost $103.00 Unrealized +17.5%
TX TERNIUM SA 0.0%
Value ($000) $7,729 Shares 205,831 Est. Cost $40.58 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,677 Shares 9,759 Est. Cost $146.74 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,645 Shares 200,300 Est. Cost $29.32 Unrealized +41.6%
REDFIN CORP 0.0%
Value ($000) $7,604 Shares 1,265,211 Est. Cost $7.58 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $7,592 Shares 361,697 Est. Cost $25.19 Unrealized -0.4%
QLYS QUALYS INC 0.0%
Value ($000) $7,545 Shares 52,908 Est. Cost $152.28 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7,484 Shares 43,628 Est. Cost $161.58 Unrealized -1.5%
AVA AVISTA CORP 0.0%
Value ($000) $7,456 Shares 215,422 Est. Cost $32.19 Unrealized +2.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7,446 Shares 76,893 Est. Cost $85.95 Unrealized +9.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,435 Shares 88,098 Est. Cost $97.31 Unrealized -11.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,400 Shares 723,393 Est. Cost $8.33 Unrealized +20.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7,386 Shares 96,646 Est. Cost $76.42 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7,311 Shares 222,369 Est. Cost $30.74 Unrealized +1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,260 Shares 195,788 Est. Cost $29.22 Unrealized +16.2%
BARNES GROUP INC 0.0%
Value ($000) $7,257 Shares 175,241 Est. Cost $32.47 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,240 Shares 870,170 Est. Cost $7.24 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $7,195 Shares 669,321 Est. Cost $11.79 Unrealized -3.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7,177 Shares 339,326 Est. Cost $19.24 Unrealized +2.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $7,122 Shares 185,036 Est. Cost $33.75 Unrealized +6.8%
CALX CALIX INC 0.0%
Value ($000) $7,114 Shares 200,780 Est. Cost $39.28 Unrealized -18.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,107 Shares 107,509 Est. Cost $71.15 Unrealized -2.0%
VICR VICOR CORP 0.0%
Value ($000) $7,104 Shares 214,240 Est. Cost $70.96 Unrealized -51.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $7,029 Shares 533,703 Est. Cost $18.40 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7,017 Shares 147,701 Est. Cost $49.80 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,991 Shares 334,972 Est. Cost $15.57 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,990 Shares 233,616 Est. Cost $25.08 Unrealized +8.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,972 Shares 474,912 Est. Cost $11.13 Unrealized +48.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,961 Shares 72,274 Est. Cost $89.71 Unrealized +8.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,910 Shares 23,070 Est. Cost $288.41 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $6,894 Shares 175,153 Est. Cost $38.88 Unrealized +2.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $6,879 Shares 174,814 Est. Cost $48.54 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,873 Shares 76,793 Est. Cost $96.18 Unrealized -1.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $6,859 Shares 150,675 Est. Cost $44.14 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6,837 Shares 657,428 Est. Cost $10.56 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $6,817 Shares 83,069 Est. Cost $31.89 Unrealized +134.1%
AMRC AMERESCO INC 0.0%
Value ($000) $6,790 Shares 235,695 Est. Cost $24.90 Unrealized +10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,716 Shares 34,091 Est. Cost $193.07 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $6,694 Shares 1,221,551 Est. Cost $6.08 Unrealized -9.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,665 Shares 54,895 Est. Cost $151.20 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $6,628 Shares 1,267,220 Est. Cost $5.21 Unrealized +6.9%
NI NISOURCE INC 0.0%
Value ($000) $6,620 Shares 229,771 Est. Cost $26.92 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,562 Shares 79,225 Est. Cost $76.49 Unrealized +5.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6,545 Shares 274,440 Est. Cost $23.47 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,525 Shares 79,908 Est. Cost $81.22 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,485 Shares 191,912 Est. Cost $33.72 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $6,471 Shares 275,226 Est. Cost $30.48 Unrealized +10.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6,451 Shares 76,390 Est. Cost $86.06 Unrealized -1.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6,436 Shares 236,106 Est. Cost $23.23 Unrealized +16.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,412 Shares 582,418 Est. Cost $12.63 Unrealized -5.9%
EOG EOG RES INC 0.0%
Value ($000) $6,400 Shares 50,844 Est. Cost $122.13 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $6,375 Shares 33,883 Est. Cost $182.97 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $6,329 Shares 452,731 Est. Cost $13.04 Unrealized -2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,302 Shares 157,467 Est. Cost $23.79 Unrealized +34.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6,285 Shares 698,298 Est. Cost $9.33 Unrealized +4.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,266 Shares 83,199 Est. Cost $44.46 Unrealized +7.9%
FOX FOX CORP 0.0%
Value ($000) $6,244 Shares 195,013 Est. Cost $27.78 Unrealized +6.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $6,204 Shares 202,360 Est. Cost $25.95 Unrealized +13.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6,192 Shares 136,145 Est. Cost $33.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,168 Shares 1,431,141 Est. Cost $4.31 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6,157 Shares 53,064 Est. Cost $121.45 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,120 Shares 169,473 Est. Cost $40.79 Unrealized -9.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6,117 Shares 387,863 Est. Cost $11.34 Unrealized +26.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,107 Shares 264,501 Est. Cost $22.91 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,090 Shares 358,682 Est. Cost $15.03 Unrealized +0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,075 Shares 78,025 Est. Cost $43.15 Unrealized +75.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,074 Shares 314,086 Est. Cost $25.59 Unrealized -9.9%
MNRO MONRO INC 0.0%
Value ($000) $5,998 Shares 251,398 Est. Cost $30.36 Unrealized -12.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $5,961 Shares 203,591 Est. Cost $26.97 Unrealized +4.1%
GMS INC 0.0%
Value ($000) $5,954 Shares 73,859 Est. Cost $80.61 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,948 Shares 85,773 Est. Cost $57.89 Unrealized +4.9%
VERITEX HLDGS INC 0.0%
Value ($000) $5,942 Shares 281,753 Est. Cost $20.05 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $5,908 Shares 38,962 Est. Cost $152.81 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5,903 Shares 242,303 Est. Cost $24.59 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5,881 Shares 31,560 Est. Cost $179.16 Unrealized +0.7%
SSRM SSR MINING IN 0.0%
Value ($000) $5,845 Shares 1,295,956 Est. Cost $7.39 Unrealized -30.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5,834 Shares 204,842 Est. Cost $22.64 Unrealized +14.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,830 Shares 138,279 Est. Cost $72.10 Unrealized -28.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5,820 Shares 165,776 Est. Cost $39.60 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $5,811 Shares 1,185,925 Est. Cost $6.48 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,810 Shares 73,473 Est. Cost $74.52 Unrealized +5.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5,775 Shares 34,028 Est. Cost $184.76 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $5,769 Shares 35,758 Est. Cost $153.64 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $5,746 Shares 133,001 Est. Cost $41.98 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5,724 Shares 312,464 Est. Cost $19.43 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,674 Shares 464,298 Est. Cost $12.48 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $5,629 Shares 107,222 Est. Cost $51.16 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,567 Shares 30,105 Est. Cost $175.25 Unrealized +0.3%
STAG STAG INDL INC 0.0%
Value ($000) $5,561 Shares 154,223 Est. Cost $36.06 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $5,508 Shares 427,337 Est. Cost $9.59 Unrealized +21.5%
MORPHIC HLDG INC 0.0%
Value ($000) $5,482 Shares 160,896 Est. Cost $34.07 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,427 Shares 898,470 Est. Cost $6.22 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $5,396 Shares 43,381 Est. Cost $132.39 Unrealized -19.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,394 Shares 132,041 Est. Cost $28.69 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,355 Shares 65,660 Est. Cost $73.92 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $5,324 Shares 51,501 Est. Cost $100.60 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5,299 Shares 14,500 Est. Cost $383.93 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $5,296 Shares 613,731 Est. Cost $7.38 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,274 Shares 123,397 Est. Cost $39.51 Unrealized +2.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,237 Shares 563,171 Est. Cost $7.46 Unrealized +21.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,235 Shares 95,488 Est. Cost $61.93 Unrealized -21.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,229 Shares 139,839 Est. Cost $37.90 Unrealized +1.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,203 Shares 108,437 Est. Cost $36.64 Unrealized +28.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,198 Shares 41,440 Est. Cost $125.15 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,143 Shares 150,169 Est. Cost $34.25 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $5,101 Shares 725,534 Est. Cost $10.28 Unrealized -20.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,084 Shares 3,691 Est. Cost $144.09 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,073 Shares 29,322 Est. Cost $192.88 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $5,057 Shares 38,203 Est. Cost $123.80 Unrealized +3.7%
DESPEGAR COM CORP 0.0%
Value ($000) $5,012 Shares 378,830 Est. Cost $13.23 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5,009 Shares 78,449 Est. Cost $62.00 Unrealized +1.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,006 Shares 110,784 Est. Cost $41.73 Unrealized +0.6%
PATTERSON COS INC 0.0%
Value ($000) $5,005 Shares 207,486 Est. Cost $27.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,983 Shares 46,049 Est. Cost $85.29 Unrealized +31.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,981 Shares 158,848 Est. Cost $30.02 Unrealized +0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,973 Shares 282,872 Est. Cost $17.61 Unrealized +0.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,957 Shares 68,309 Est. Cost $79.78 Unrealized -13.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,956 Shares 725,558 Est. Cost $4.83 Unrealized +40.0%
CC CHEMOURS CO 0.0%
Value ($000) $4,944 Shares 219,047 Est. Cost $26.34 Unrealized -7.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,934 Shares 101,757 Est. Cost $48.20 Unrealized -3.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,921 Shares 269,030 Est. Cost $16.35 Unrealized +2.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,899 Shares 331,205 Est. Cost $14.68 Unrealized +3.2%
AN AUTONATION INC 0.0%
Value ($000) $4,898 Shares 30,734 Est. Cost $124.32 Unrealized +31.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,891 Shares 71,284 Est. Cost $79.08 Unrealized -10.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,774 Shares 213,300 Est. Cost $21.68 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4,771 Shares 490,808 Est. Cost $10.34 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,740 Shares 76,790 Est. Cost $61.08 Unrealized +6.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4,713 Shares 689,017 Est. Cost $7.10 Unrealized -13.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,668 Shares 429,837 Est. Cost $20.68 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,662 Shares 97,476 Est. Cost $44.84 Unrealized +1.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,662 Shares 350,768 Est. Cost $17.13 Unrealized -19.5%
VEREN INC 0.0%
Value ($000) $4,659 Shares 592,021 Est. Cost $7.87 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4,656 Shares 300,612 Est. Cost $12.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,641 Shares 176,515 Est. Cost $28.39 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $4,633 Shares 73,809 Est. Cost $63.31 Unrealized -2.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,632 Shares 21,300 Est. Cost $243.02 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,631 Shares 941,301 Est. Cost $7.07 Unrealized -21.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,615 Shares 399,569 Est. Cost $9.97 Unrealized -1.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,608 Shares 168,990 Est. Cost $27.06 Unrealized -0.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,608 Shares 172,266 Est. Cost $28.98 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4,596 Shares 381,126 Est. Cost $11.44 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,591 Shares 161,755 Est. Cost $28.17 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,575 Shares 296,868 Est. Cost $14.65 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $4,559 Shares 20,755 Est. Cost $224.34 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,551 Shares 102,061 Est. Cost $49.43 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,549 Shares 138,391 Est. Cost $33.52 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,547 Shares 193,836 Est. Cost $23.46 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $4,518 Shares 266,695 Est. Cost $12.50 Unrealized +29.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,484 Shares 199,747 Est. Cost $18.45 Unrealized +20.8%
ARVN ARVINAS INC 0.0%
Value ($000) $4,464 Shares 167,703 Est. Cost $27.11 Unrealized +17.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,435 Shares 1,403 Est. Cost $3354.64 Unrealized -4.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,356 Shares 76,949 Est. Cost $52.32 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,330 Shares 409,656 Est. Cost $10.78 Unrealized +1.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4,321 Shares 244,403 Est. Cost $13.38 Unrealized +24.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $4,319 Shares 88,252 Est. Cost $31.09 Unrealized +78.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,314 Shares 262,540 Est. Cost $12.97 Unrealized +1.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $4,307 Shares 212,070 Est. Cost $18.96 Unrealized +17.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $4,292 Shares 411,898 Est. Cost $8.44 Unrealized +2.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,247 Shares 86,342 Est. Cost $45.66 Unrealized -0.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4,242 Shares 335,849 Est. Cost $14.54 Unrealized -3.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,240 Shares 120,927 Est. Cost $41.60 Unrealized -14.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,195 Shares 80,110 Est. Cost $37.51 Unrealized +16.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,186 Shares 39,395 Est. Cost $93.42 Unrealized +4.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,178 Shares 389,387 Est. Cost $11.16 Unrealized -1.5%
LESLIES INC 0.0%
Value ($000) $4,169 Shares 994,997 Est. Cost $4.65 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,156 Shares 35,054 Est. Cost $103.11 Unrealized +12.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,147 Shares 490,196 Est. Cost $10.91 Unrealized -21.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,118 Shares 86,989 Est. Cost $42.63 Unrealized +18.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4,111 Shares 29,193 Est. Cost $129.17 Unrealized +9.4%
EVTC EVERTEC INC 0.0%
Value ($000) $4,103 Shares 123,384 Est. Cost $35.87 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,051 Shares 131,089 Est. Cost $26.01 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,024 Shares 32,564 Est. Cost $115.50 Unrealized +1.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,959 Shares 69,161 Est. Cost $55.85 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,953 Shares 59,753 Est. Cost $65.35 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,952 Shares 31,968 Est. Cost $101.06 Unrealized +19.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,919 Shares 172,113 Est. Cost $24.82 Unrealized -1.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,902 Shares 161,510 Est. Cost $23.71 Unrealized -6.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,886 Shares 124,679 Est. Cost $31.45 Unrealized
DOO BRP INC 0.0%
Value ($000) $3,885 Shares 60,672 Est. Cost $64.96 Unrealized +1.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,873 Shares 286,917 Est. Cost $18.03 Unrealized +13.6%
XMTR XOMETRY INC 0.0%
Value ($000) $3,871 Shares 334,884 Est. Cost $28.89 Unrealized -45.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,860 Shares 173,866 Est. Cost $21.57 Unrealized -0.3%
PHR PHREESIA INC 0.0%
Value ($000) $3,849 Shares 181,556 Est. Cost $19.28 Unrealized +12.5%
COUCHBASE INC 0.0%
Value ($000) $3,842 Shares 210,418 Est. Cost $25.66 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,840 Shares 35,155 Est. Cost $109.35 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,840 Shares 60,762 Est. Cost $62.75 Unrealized -4.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,830 Shares 25,137 Est. Cost $145.38 Unrealized +2.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3,812 Shares 117,748 Est. Cost $36.75 Unrealized +0.3%
MMS MAXIMUS INC 0.0%
Value ($000) $3,809 Shares 44,442 Est. Cost $84.02 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,786 Shares 36,691 Est. Cost $96.35 Unrealized +6.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,781 Shares 69,406 Est. Cost $52.44 Unrealized +5.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,762 Shares 60,432 Est. Cost $56.73 Unrealized +7.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,711 Shares 6,839 Est. Cost $587.59 Unrealized -3.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,684 Shares 41,163 Est. Cost $96.55 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,672 Shares 88,617 Est. Cost $36.67 Unrealized +8.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,637 Shares 163,692 Est. Cost $20.68 Unrealized +0.3%
IDA IDACORP INC 0.0%
Value ($000) $3,617 Shares 38,830 Est. Cost $97.42 Unrealized -3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,612 Shares 14,863 Est. Cost $157.87 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,606 Shares 96,797 Est. Cost $37.67 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,598 Shares 539,453 Est. Cost $8.17 Unrealized -16.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,586 Shares 9,293 Est. Cost $406.48 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $3,543 Shares 107,033 Est. Cost $32.55 Unrealized -4.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,533 Shares 102,242 Est. Cost $48.68 Unrealized -28.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,529 Shares 75,075 Est. Cost $47.00 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $3,516 Shares 365,447 Est. Cost $10.14 Unrealized -6.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,494 Shares 74,349 Est. Cost $43.89 Unrealized +0.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,490 Shares 69,679 Est. Cost $44.71 Unrealized +4.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,475 Shares 56,492 Est. Cost $59.14 Unrealized -2.7%
SCL STEPAN CO 0.0%
Value ($000) $3,471 Shares 41,338 Est. Cost $91.79 Unrealized -6.9%
RNST RENASANT CORP 0.0%
Value ($000) $3,458 Shares 113,234 Est. Cost $29.81 Unrealized -0.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,455 Shares 61,790 Est. Cost $57.72 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,426 Shares 43,518 Est. Cost $80.46 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,408 Shares 62,885 Est. Cost $56.12 Unrealized -2.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,379 Shares 18,319 Est. Cost $184.19 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,367 Shares 616,587 Est. Cost $7.97 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $3,356 Shares 250,632 Est. Cost $13.63 Unrealized +1.7%
RYN RAYONIER INC 0.0%
Value ($000) $3,344 Shares 114,963 Est. Cost $30.25 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,325 Shares 106,297 Est. Cost $30.72 Unrealized -1.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,314 Shares 27,729 Est. Cost $119.53 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3,303 Shares 24,783 Est. Cost $142.58 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $3,299 Shares 687,296 Est. Cost $5.20 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,290 Shares 87,222 Est. Cost $34.52 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,289 Shares 644,879 Est. Cost $6.75 Unrealized -26.3%
PSMT PRICESMART INC 0.0%
Value ($000) $3,248 Shares 40,005 Est. Cost $71.90 Unrealized +11.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,238 Shares 151,970 Est. Cost $21.52 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,218 Shares 245,874 Est. Cost $25.67 Unrealized -36.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,215 Shares 20,886 Est. Cost $148.89 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $3,204 Shares 99,498 Est. Cost $24.60 Unrealized
AES AES CORP 0.0%
Value ($000) $3,172 Shares 180,518 Est. Cost $16.99 Unrealized +3.0%
DAN DANA INC 0.0%
Value ($000) $3,070 Shares 253,303 Est. Cost $13.19 Unrealized -5.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,051 Shares 444,038 Est. Cost $8.99 Unrealized -13.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,047 Shares 29,862 Est. Cost $67.93 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,015 Shares 68,256 Est. Cost $40.29 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $3,003 Shares 21,541 Est. Cost $133.18 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,997 Shares 89,717 Est. Cost $29.22 Unrealized +8.0%
TNC TENNANT CO 0.0%
Value ($000) $2,994 Shares 30,411 Est. Cost $105.39 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,985 Shares 42,256 Est. Cost $52.21 Unrealized +26.6%
CAE CAE INC 0.0%
Value ($000) $2,973 Shares 160,029 Est. Cost $20.16 Unrealized -4.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,956 Shares 23,916 Est. Cost $121.30 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,952 Shares 33,660 Est. Cost $81.48 Unrealized +3.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,928 Shares 77,723 Est. Cost $37.18 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,921 Shares 21,526 Est. Cost $156.24 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $2,921 Shares 50,831 Est. Cost $60.57 Unrealized -1.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,915 Shares 118,044 Est. Cost $19.82 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2,909 Shares 295,973 Est. Cost $10.35 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $2,892 Shares 73,645 Est. Cost $39.27 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,878 Shares 392,628 Est. Cost $7.68 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,858 Shares 469,224 Est. Cost $6.21 Unrealized -2.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,847 Shares 109,530 Est. Cost $24.57 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2,844 Shares 163,047 Est. Cost $21.29 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,840 Shares 50,869 Est. Cost $20.58 Unrealized +23.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,828 Shares 180,272 Est. Cost $18.18 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,816 Shares 28,121 Est. Cost $105.40 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $2,808 Shares 22,855 Est. Cost $121.04 Unrealized -5.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,796 Shares 37,577 Est. Cost $82.30 Unrealized -5.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,768 Shares 276,839 Est. Cost $8.31 Unrealized +22.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,733 Shares 44,392 Est. Cost $57.92 Unrealized -3.6%
BANR BANNER CORP 0.0%
Value ($000) $2,725 Shares 54,898 Est. Cost $45.67 Unrealized -5.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,722 Shares 81,770 Est. Cost $31.40 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,717 Shares 73,456 Est. Cost $45.92 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,698 Shares 33,252 Est. Cost $64.30 Unrealized +26.7%
AIR AAR CORP 0.0%
Value ($000) $2,685 Shares 36,927 Est. Cost $67.81 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,679 Shares 198,280 Est. Cost $13.50 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $2,654 Shares 18,648 Est. Cost $129.89 Unrealized +3.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,647 Shares 30,115 Est. Cost $58.72 Unrealized +48.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,620 Shares 99,575 Est. Cost $23.97 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2,602 Shares 5,616 Est. Cost $400.71 Unrealized +14.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,601 Shares 47,256 Est. Cost $66.54 Unrealized -17.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,565 Shares 27,985 Est. Cost $87.68 Unrealized -1.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,561 Shares 129,811 Est. Cost $18.98 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,522 Shares 67,355 Est. Cost $34.66 Unrealized +5.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,486 Shares 97,631 Est. Cost $26.15 Unrealized -2.4%
TRS TRIMAS CORP 0.0%
Value ($000) $2,445 Shares 95,647 Est. Cost $24.96 Unrealized +5.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,396 Shares 22,808 Est. Cost $103.51 Unrealized +1.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,388 Shares 149,814 Est. Cost $15.67 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $2,378 Shares 601,933 Est. Cost $3.95 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,362 Shares 95,757 Est. Cost $23.80 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,350 Shares 743,606 Est. Cost $23.39 Unrealized -78.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,336 Shares 48,919 Est. Cost $45.32 Unrealized +5.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,334 Shares 34,261 Est. Cost $68.45 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,332 Shares 217,138 Est. Cost $10.92 Unrealized -3.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,327 Shares 77,455 Est. Cost $26.13 Unrealized +5.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,325 Shares 83,927 Est. Cost $29.81 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,313 Shares 55,212 Est. Cost $46.95 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,299 Shares 59,741 Est. Cost $38.11 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,292 Shares 85,624 Est. Cost $28.02 Unrealized +5.4%
HANESBRANDS INC 0.0%
Value ($000) $2,274 Shares 461,255 Est. Cost $5.80 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,257 Shares 127,723 Est. Cost $20.53 Unrealized -7.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,248 Shares 21,057 Est. Cost $98.11 Unrealized +1.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,223 Shares 95,038 Est. Cost $16.52 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,212 Shares 43,929 Est. Cost $47.31 Unrealized -0.8%
GUESS INC 0.0%
Value ($000) $2,211 Shares 108,399 Est. Cost $29.36 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,202 Shares 100,759 Est. Cost $22.78 Unrealized -0.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $2,200 Shares 31,553 Est. Cost $61.77 Unrealized +4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,178 Shares 15,818 Est. Cost $132.64 Unrealized +3.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,177 Shares 45,258 Est. Cost $46.61 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,175 Shares 187,328 Est. Cost $5.23 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,174 Shares 65,168 Est. Cost $32.73 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $2,165 Shares 60,884 Est. Cost $44.80 Unrealized -3.8%
VALE VALE S A 0.0%
Value ($000) $2,146 Shares 192,095 Est. Cost $11.17 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,146 Shares 18,948 Est. Cost $114.50 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,125 Shares 61,608 Est. Cost $35.08 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,119 Shares 59,037 Est. Cost $32.64 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,105 Shares 19,819 Est. Cost $99.07 Unrealized +4.2%
CHWY CHEWY INC 0.0%
Value ($000) $2,092 Shares 76,803 Est. Cost $24.14 Unrealized -21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,080 Shares 157,849 Est. Cost $12.55 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,071 Shares 84,660 Est. Cost $17.30 Unrealized +26.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,043 Shares 28,150 Est. Cost $67.69 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,041 Shares 133,377 Est. Cost $14.11 Unrealized +10.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,013 Shares 83,508 Est. Cost $27.86 Unrealized -12.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,995 Shares 49,629 Est. Cost $36.95 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,984 Shares 20,887 Est. Cost $92.96 Unrealized +0.9%
OGN ORGANON & CO 0.0%
Value ($000) $1,956 Shares 94,482 Est. Cost $15.85 Unrealized +17.7%
JOYY JOYY INC 0.0%
Value ($000) $1,953 Shares 64,912 Est. Cost $30.72 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,936 Shares 16,337 Est. Cost $122.34 Unrealized -2.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,926 Shares 122,835 Est. Cost $15.57 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,917 Shares 71,037 Est. Cost $32.50 Unrealized -10.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,914 Shares 74,536 Est. Cost $30.75 Unrealized -4.5%
PVH PVH CORPORATION 0.0%
Value ($000) $1,902 Shares 17,964 Est. Cost $100.40 Unrealized +12.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,901 Shares 64,089 Est. Cost $35.59 Unrealized -1.3%
CDNA CAREDX INC 0.0%
Value ($000) $1,895 Shares 121,996 Est. Cost $12.09 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $1,893 Shares 34,922 Est. Cost $59.97 Unrealized -8.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,882 Shares 117,178 Est. Cost $14.79 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,881 Shares 8,173 Est. Cost $201.38 Unrealized +1.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,864 Shares 22,636 Est. Cost $83.52 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,862 Shares 121,176 Est. Cost $14.07 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,854 Shares 11,453 Est. Cost $84.13 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,850 Shares 64,667 Est. Cost $31.38 Unrealized -9.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,847 Shares 53,460 Est. Cost $39.60 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,822 Shares 5,929 Est. Cost $353.26 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,803 Shares 25,377 Est. Cost $50.19 Unrealized +23.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,775 Shares 121,243 Est. Cost $30.94 Unrealized -50.1%
BANCOLOMBIA S A 0.0%
Value ($000) $1,759 Shares 53,885 Est. Cost $32.65 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,758 Shares 81,123 Est. Cost $24.40 Unrealized -13.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,748 Shares 22,712 Est. Cost $75.38 Unrealized +0.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,747 Shares 107,139 Est. Cost $14.92 Unrealized +15.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,742 Shares 165,267 Est. Cost $23.83 Unrealized -49.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,732 Shares 105,657 Est. Cost $18.88 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1,730 Shares 284,152 Est. Cost $6.09 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,725 Shares 28,739 Est. Cost $62.91 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,719 Shares 69,417 Est. Cost $24.59 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,711 Shares 44,316 Est. Cost $36.18 Unrealized -0.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,699 Shares 174,576 Est. Cost $10.19 Unrealized -2.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,696 Shares 33,438 Est. Cost $51.20 Unrealized +5.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,690 Shares 106,210 Est. Cost $17.61 Unrealized +8.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,678 Shares 47,727 Est. Cost $38.98 Unrealized +3.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,676 Shares 476,183 Est. Cost $5.74 Unrealized -35.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,641 Shares 17,491 Est. Cost $94.67 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,610 Shares 39,348 Est. Cost $41.41 Unrealized -9.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,598 Shares 15,080 Est. Cost $105.95 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,595 Shares 21,123 Est. Cost $69.28 Unrealized +9.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,563 Shares 40,285 Est. Cost $29.64 Unrealized +26.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,554 Shares 12,563 Est. Cost $118.84 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,511 Shares 18,875 Est. Cost $80.04 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,503 Shares 34,250 Est. Cost $40.07 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,501 Shares 73,346 Est. Cost $15.77 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,493 Shares 2,901 Est. Cost $488.29 Unrealized +4.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,487 Shares 7,198 Est. Cost $226.59 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,457 Shares 35,223 Est. Cost $45.38 Unrealized +4.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,438 Shares 25,127 Est. Cost $53.95 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,437 Shares 257,527 Est. Cost $7.91 Unrealized -24.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,432 Shares 274,310 Est. Cost $4.38 Unrealized +3.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,424 Shares 103,087 Est. Cost $12.73 Unrealized -0.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,419 Shares 125,351 Est. Cost $14.32 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,407 Shares 16,917 Est. Cost $62.61 Unrealized +24.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,406 Shares 59,490 Est. Cost $23.34 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1,402 Shares 92,056 Est. Cost $13.37 Unrealized -1.6%
ABM ABM INDS INC 0.0%
Value ($000) $1,398 Shares 27,640 Est. Cost $40.21 Unrealized +11.8%
WT WISDOMTREE INC 0.0%
Value ($000) $1,387 Shares 139,973 Est. Cost $6.66 Unrealized +41.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,382 Shares 46,684 Est. Cost $22.33 Unrealized +18.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,356 Shares 97,685 Est. Cost $13.54 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,344 Shares 13,836 Est. Cost $99.90 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,343 Shares 12,899 Est. Cost $89.74 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,328 Shares 269,330 Est. Cost $6.15 Unrealized -2.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,323 Shares 28,318 Est. Cost $30.66 Unrealized +28.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,322 Shares 37,271 Est. Cost $36.03 Unrealized -6.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,321 Shares 11,181 Est. Cost $121.01 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,319 Shares 40,754 Est. Cost $39.11 Unrealized -25.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,314 Shares 47,814 Est. Cost $28.36 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $1,308 Shares 105,039 Est. Cost $13.55 Unrealized +1.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,303 Shares 21,605 Est. Cost $42.97 Unrealized +33.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,303 Shares 47,140 Est. Cost $32.23 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1,274 Shares 238,959 Est. Cost $7.41 Unrealized -31.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,265 Shares 47,737 Est. Cost $17.24 Unrealized +43.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,258 Shares 19,135 Est. Cost $69.89 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,255 Shares 54,056 Est. Cost $18.79 Unrealized +2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,223 Shares 18,793 Est. Cost $63.20 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,222 Shares 28,877 Est. Cost $44.75 Unrealized +3.8%
ADT ADT INC DEL 0.0%
Value ($000) $1,204 Shares 158,400 Est. Cost $6.60 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,203 Shares 74,713 Est. Cost $16.10 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,202 Shares 51,290 Est. Cost $85.11 Unrealized -73.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,168 Shares 4,998 Est. Cost $236.50 Unrealized -3.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,152 Shares 32,800 Est. Cost $23.04 Unrealized +36.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,140 Shares 137,561 Est. Cost $13.07 Unrealized -15.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,137 Shares 107,457 Est. Cost $11.40 Unrealized -2.7%
NNI NELNET INC 0.0%
Value ($000) $1,135 Shares 11,251 Est. Cost $87.89 Unrealized +13.2%
DNOW DNOW INC 0.0%
Value ($000) $1,132 Shares 82,443 Est. Cost $12.07 Unrealized +17.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,123 Shares 69,112 Est. Cost $14.71 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $1,121 Shares 138,166 Est. Cost $7.90 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,116 Shares 21,360 Est. Cost $65.25 Unrealized -20.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $1,098 Shares 52,439 Est. Cost $20.93 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,097 Shares 140,577 Est. Cost $5.40 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,089 Shares 22,589 Est. Cost $49.88 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,087 Shares 22,396 Est. Cost $44.93 Unrealized -0.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,076 Shares 137,974 Est. Cost $7.25 Unrealized +2.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,070 Shares 185,094 Est. Cost $5.78 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,068 Shares 18,043 Est. Cost $59.18 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,066 Shares 113,606 Est. Cost $9.38 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,057 Shares 28,315 Est. Cost $34.90 Unrealized +6.3%
MONEYLION INC 0.0%
Value ($000) $1,056 Shares 14,363 Est. Cost $71.32 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,055 Shares 161,631 Est. Cost $7.73 Unrealized -14.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,050 Shares 10,657 Est. Cost $102.06 Unrealized -9.9%
AEG AEGON LTD 0.0%
Value ($000) $1,041 Shares 169,768 Est. Cost $5.92 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,021 Shares 9,861 Est. Cost $92.27 Unrealized +4.6%
CBT CABOT CORP 0.0%
Value ($000) $1,016 Shares 11,053 Est. Cost $93.58 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,004 Shares 54,692 Est. Cost $18.35 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $998 Shares 19,604 Est. Cost $51.14 Unrealized +1.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $987 Shares 23,344 Est. Cost $40.15 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $986 Shares 11,179 Est. Cost $104.48 Unrealized -13.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $967 Shares 31,317 Est. Cost $56.84 Unrealized -44.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $967 Shares 17,609 Est. Cost $55.02 Unrealized -1.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $959 Shares 48,145 Est. Cost $21.02 Unrealized -7.4%
WB WEIBO CORP 0.0%
Value ($000) $951 Shares 123,768 Est. Cost $12.19 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $948 Shares 43,525 Est. Cost $18.38 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $941 Shares 124,642 Est. Cost $13.33 Unrealized -37.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $925 Shares 38,592 Est. Cost $23.74 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $920 Shares 27,139 Est. Cost $62.10 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $918 Shares 78,436 Est. Cost $17.77 Unrealized -12.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $916 Shares 4,482 Est. Cost $40.77 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $913 Shares 43,961 Est. Cost $18.81 Unrealized +3.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $901 Shares 165,015 Est. Cost $10.96 Unrealized -42.5%
UDMY UDEMY INC 0.0%
Value ($000) $890 Shares 103,125 Est. Cost $10.01 Unrealized -5.2%
ICFI ICF INTL INC 0.0%
Value ($000) $890 Shares 5,994 Est. Cost $144.49 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $883 Shares 14,804 Est. Cost $61.04 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $881 Shares 9,630 Est. Cost $79.08 Unrealized +15.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $866 Shares 39,169 Est. Cost $31.81 Unrealized -25.5%
DOLE DOLE PLC 0.0%
Value ($000) $860 Shares 70,252 Est. Cost $11.83 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $860 Shares 11,604 Est. Cost $75.57 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $858 Shares 32,190 Est. Cost $32.71 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 65,737 Est. Cost $9.21 Unrealized +35.2%
IMTX IMMATICS N.V 0.0%
Value ($000) $852 Shares 73,302 Est. Cost $11.27 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $841 Shares 13,290 Est. Cost $57.17 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $840 Shares 3,287 Est. Cost $240.27 Unrealized +3.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $829 Shares 25,428 Est. Cost $35.33 Unrealized -0.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $827 Shares 42,891 Est. Cost $21.29 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $824 Shares 10,147 Est. Cost $63.83 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $822 Shares 23,628 Est. Cost $47.15 Unrealized -27.3%
TILE INTERFACE INC 0.0%
Value ($000) $818 Shares 55,698 Est. Cost $15.54 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $810 Shares 44,399 Est. Cost $18.26 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $809 Shares 39,549 Est. Cost $16.95 Unrealized +13.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $806 Shares 58,892 Est. Cost $41.41 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $800 Shares 5,721 Est. Cost $137.78 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $780 Shares 14,068 Est. Cost $56.03 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $756 Shares 27,827 Est. Cost $33.62 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $755 Shares 35,330 Est. Cost $23.75 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $740 Shares 14,635 Est. Cost $61.95 Unrealized -19.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $725 Shares 90,233 Est. Cost $8.03 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $716 Shares 13,907 Est. Cost $48.01 Unrealized +5.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $710 Shares 19,611 Est. Cost $29.05 Unrealized +24.9%
JOE ST JOE CO 0.0%
Value ($000) $706 Shares 12,899 Est. Cost $57.76 Unrealized -2.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $704 Shares 2,309 Est. Cost $286.39 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $700 Shares 84,037 Est. Cost $12.26 Unrealized -0.3%
CRVL CORVEL CORP 0.0%
Value ($000) $692 Shares 2,723 Est. Cost $71.09 Unrealized +16.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $689 Shares 11,082 Est. Cost $55.68 Unrealized +0.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $680 Shares 10,584 Est. Cost $64.23 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $678 Shares 24,299 Est. Cost $27.49 Unrealized +0.6%
MEOH METHANEX CORP 0.0%
Value ($000) $667 Shares 13,823 Est. Cost $49.84 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $666 Shares 21,372 Est. Cost $37.06 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $661 Shares 9,777 Est. Cost $84.66 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $648 Shares 5,651 Est. Cost $115.48 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $642 Shares 18,511 Est. Cost $34.45 Unrealized -0.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $635 Shares 27,862 Est. Cost $20.61 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $634 Shares 69,720 Est. Cost $12.17 Unrealized -17.0%
KEX KIRBY CORP 0.0%
Value ($000) $631 Shares 5,273 Est. Cost $111.71 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $608 Shares 12,559 Est. Cost $54.92 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $606 Shares 151,589 Est. Cost $8.81 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $591 Shares 10,440 Est. Cost $56.64 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $584 Shares 46,999 Est. Cost $14.20 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $582 Shares 1,129 Est. Cost $539.68 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $578 Shares 14,655 Est. Cost $37.85 Unrealized +2.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $572 Shares 76,513 Est. Cost $17.39 Unrealized -29.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $568 Shares 13,638 Est. Cost $49.18 Unrealized -9.8%
BRC BRADY CORP 0.0%
Value ($000) $541 Shares 8,190 Est. Cost $61.09 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $539 Shares 34,915 Est. Cost $15.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $533 Shares 6,473 Est. Cost $83.25 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $520 Shares 7,122 Est. Cost $78.70 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $517 Shares 148,577 Est. Cost $6.38 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $516 Shares 63,876 Est. Cost $8.58 Unrealized -8.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $481 Shares 25,786 Est. Cost $18.73 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $473 Shares 26,075 Est. Cost $18.50 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $466 Shares 50,192 Est. Cost $9.29 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $461 Shares 4,348 Est. Cost $100.53 Unrealized +5.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $455 Shares 18,188 Est. Cost $24.17 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $449 Shares 19,565 Est. Cost $24.81 Unrealized +8.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $433 Shares 141,097 Est. Cost $5.21 Unrealized -29.6%
QNST QUINSTREET INC 0.0%
Value ($000) $425 Shares 25,625 Est. Cost $17.33 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $422 Shares 22,328 Est. Cost $24.71 Unrealized -25.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $413 Shares 31,019 Est. Cost $13.31 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $396 Shares 1,454 Est. Cost $241.02 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $390 Shares 21,133 Est. Cost $19.02 Unrealized -10.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $388 Shares 91,327 Est. Cost $11.15 Unrealized -12.6%
TEEKAY CORPORATION 0.0%
Value ($000) $360 Shares 40,079 Est. Cost $8.97 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $356 Shares 1,576 Est. Cost $208.52 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $354 Shares 13,842 Est. Cost $24.92 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $353 Shares 49,741 Est. Cost $12.11 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $344 Shares 16,972 Est. Cost $20.97 Unrealized +4.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $339 Shares 61,723 Est. Cost $5.26 Unrealized -11.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 102,295 Est. Cost $6.19 Unrealized -29.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $334 Shares 26,036 Est. Cost $15.25 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $331 Shares 8,133 Est. Cost $34.36 Unrealized +4.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 38,201 Est. Cost $8.68 Unrealized -11.0%
FBK FB FINL CORP 0.0%
Value ($000) $328 Shares 8,397 Est. Cost $32.36 Unrealized +11.3%
CRI CARTERS INC 0.0%
Value ($000) $319 Shares 5,148 Est. Cost $62.79 Unrealized +2.1%
EXC EXELON CORP 0.0%
Value ($000) $313 Shares 9,056 Est. Cost $34.74 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $303 Shares 23,841 Est. Cost $17.36 Unrealized -27.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $303 Shares 10,829 Est. Cost $26.60 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $296 Shares 28,025 Est. Cost $8.84 Unrealized +15.7%
SSL SASOL LTD 0.0%
Value ($000) $282 Shares 37,064 Est. Cost $8.58 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $280 Shares 25,780 Est. Cost $13.00 Unrealized -5.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 11,655 Est. Cost $21.05 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $270 Shares 10,770 Est. Cost $32.13 Unrealized -20.6%
OEC ORION S.A. 0.0%
Value ($000) $264 Shares 12,043 Est. Cost $24.07 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $249 Shares 7,895 Est. Cost $35.67 Unrealized -11.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $246 Shares 74,223 Est. Cost $7.98 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $245 Shares 20,282 Est. Cost $15.64 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $245 Shares 7,495 Est. Cost $33.56 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $244 Shares 6,975 Est. Cost $36.57 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $236 Shares 3,739 Est. Cost $100.87 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $235 Shares 5,135 Est. Cost $50.51 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $235 Shares 45,753 Est. Cost $6.06 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $234 Shares 27,828 Est. Cost $48.46 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $226 Shares 35,066 Est. Cost $5.67 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $226 Shares 8,769 Est. Cost $23.18 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $220 Shares 51,982 Est. Cost $3.90 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $217 Shares 12,228 Est. Cost $16.57 Unrealized +10.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $216 Shares 5,659 Est. Cost $31.37 Unrealized +17.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $208 Shares 2,242 Est. Cost $113.01 Unrealized -10.4%
THRM GENTHERM INC 0.0%
Value ($000) $206 Shares 4,184 Est. Cost $57.62 Unrealized -10.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $203 Shares 7,469 Est. Cost $24.11 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $194 Shares 26,847 Est. Cost $7.21 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $183 Shares 26,465 Est. Cost $7.45 Unrealized -5.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $164 Shares 36,617 Est. Cost $5.36 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 15,963 Est. Cost $14.46 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $154 Shares 14,776 Est. Cost $14.82 Unrealized -21.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $140 Shares 21,648 Est. Cost $8.60 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 10,388 Est. Cost $8.87 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $84 Shares 12,690 Est. Cost $13.33 Unrealized -39.4%