VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $27,479,465 (100.0% shares, 0.0% debt)

Holdings (1,133)

IVV ISHARES TR 1.5%
Value ($000) $401,467 Shares 696,000 Est. Cost $576.82 Unrealized
COR CENCORA INC 1.0%
Value ($000) $273,437 Shares 1,214,845 Est. Cost $185.44 Unrealized +23.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $264,305 Shares 535,248 Est. Cost $447.75 Unrealized +3.1%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $226,696 Shares 110,478 Est. Cost $1732.76 Unrealized +8.6%
MRK MERCK & CO INC 0.8%
Value ($000) $221,815 Shares 1,953,282 Est. Cost $117.41 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $219,691 Shares 984,764 Est. Cost $176.88 Unrealized +22.6%
AAPL APPLE INC 0.8%
Value ($000) $217,345 Shares 932,812 Est. Cost $197.80 Unrealized +12.2%
CME CME GROUP INC 0.8%
Value ($000) $215,977 Shares 978,822 Est. Cost $192.24 Unrealized +2.2%
AZO AUTOZONE INC 0.8%
Value ($000) $207,304 Shares 65,810 Est. Cost $2502.55 Unrealized +22.7%
CAVA CAVA GROUP INC 0.7%
Value ($000) $203,741 Shares 1,645,062 Est. Cost $69.07 Unrealized +47.1%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $186,137 Shares 710,255 Est. Cost $233.59 Unrealized +1.6%
MCK MCKESSON CORP 0.7%
Value ($000) $183,500 Shares 371,141 Est. Cost $448.80 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $172,396 Shares 294,916 Est. Cost $437.60 Unrealized +18.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $170,722 Shares 822,359 Est. Cost $188.97 Unrealized +8.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $169,282 Shares 1,440,208 Est. Cost $95.99 Unrealized +17.4%
V VISA INC 0.6%
Value ($000) $169,089 Shares 614,981 Est. Cost $270.68 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $167,918 Shares 145,813 Est. Cost $58.42 Unrealized +25.7%
HUM HUMANA INC 0.6%
Value ($000) $167,188 Shares 527,839 Est. Cost $380.66 Unrealized -8.3%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $164,132 Shares 1,485,085 Est. Cost $94.99 Unrealized +7.7%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $152,604 Shares 1,468,196 Est. Cost $85.59 Unrealized +8.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $151,539 Shares 35,977 Est. Cost $3637.86 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $140,368 Shares 271,705 Est. Cost $427.22 Unrealized +14.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $139,837 Shares 562,496 Est. Cost $217.62 Unrealized +5.6%
CSX CSX CORP 0.5%
Value ($000) $137,718 Shares 3,988,369 Est. Cost $32.71 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $135,416 Shares 301,172 Est. Cost $269.20 Unrealized +52.6%
HESS CORP 0.5%
Value ($000) $134,844 Shares 992,958 Est. Cost $144.36 Unrealized
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $128,142 Shares 89,790 Est. Cost $732.18 Unrealized +57.4%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $126,712 Shares 839,209 Est. Cost $146.90 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $125,540 Shares 3,780,177 Est. Cost $32.30 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $124,483 Shares 449,836 Est. Cost $212.07 Unrealized +19.5%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $124,125 Shares 1,962,134 Est. Cost $58.71 Unrealized +0.7%
ASML ASML HOLDING N V 0.4%
Value ($000) $123,600 Shares 148,335 Est. Cost $935.69 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $121,731 Shares 1,935,933 Est. Cost $62.59 Unrealized -11.8%
EIX EDISON INTL 0.4%
Value ($000) $120,479 Shares 1,383,389 Est. Cost $71.34 Unrealized +6.5%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $120,352 Shares 1,350,601 Est. Cost $30.71 Unrealized +7.4%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $119,699 Shares 5,110,993 Est. Cost $13.57 Unrealized +55.4%
AME AMETEK INC 0.4%
Value ($000) $116,381 Shares 677,778 Est. Cost $155.33 Unrealized +6.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $114,767 Shares 571,433 Est. Cost $154.57 Unrealized +28.1%
UNP UNION PAC CORP 0.4%
Value ($000) $114,350 Shares 463,934 Est. Cost $225.31 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $112,101 Shares 761,192 Est. Cost $139.96 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $111,977 Shares 1,954,230 Est. Cost $44.44 Unrealized +17.3%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $110,679 Shares 2,997,812 Est. Cost $30.55 Unrealized +21.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $109,274 Shares 1,655,910 Est. Cost $72.66 Unrealized 0.0%
NVR NVR INC 0.4%
Value ($000) $108,381 Shares 11,046 Est. Cost $7848.66 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $108,291 Shares 469,807 Est. Cost $145.20 Unrealized +48.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $106,372 Shares 443,200 Est. Cost $232.38 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $103,380 Shares 758,255 Est. Cost $137.94 Unrealized -12.6%
GM GENERAL MTRS CO 0.4%
Value ($000) $103,275 Shares 2,303,199 Est. Cost $35.20 Unrealized +29.8%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $103,113 Shares 1,088,607 Est. Cost $70.20 Unrealized +32.0%
IT GARTNER INC 0.4%
Value ($000) $103,072 Shares 203,395 Est. Cost $392.17 Unrealized +22.6%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $101,090 Shares 862,914 Est. Cost $116.77 Unrealized -3.0%
ORCL ORACLE CORP 0.4%
Value ($000) $100,567 Shares 590,183 Est. Cost $124.24 Unrealized +15.1%
NTES NETEASE INC 0.4%
Value ($000) $100,509 Shares 1,074,844 Est. Cost $97.13 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $99,594 Shares 999,035 Est. Cost $139.01 Unrealized -33.6%
INTC INTEL CORP 0.4%
Value ($000) $99,222 Shares 4,229,431 Est. Cost $32.50 Unrealized -23.4%
LAM RESEARCH CORP 0.4%
Value ($000) $98,987 Shares 121,296 Est. Cost $816.08 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $98,304 Shares 189,046 Est. Cost $485.28 Unrealized +7.3%
IBN ICICI BANK LIMITED 0.4%
Value ($000) $97,210 Shares 3,256,610 Est. Cost $25.54 Unrealized
IOT SAMSARA INC 0.3%
Value ($000) $94,395 Shares 1,961,664 Est. Cost $35.44 Unrealized +14.4%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $92,243 Shares 515,844 Est. Cost $151.28 Unrealized +18.7%
ONON ON HLDG AG 0.3%
Value ($000) $91,806 Shares 1,830,620 Est. Cost $36.40 Unrealized +17.8%
AON AON PLC 0.3%
Value ($000) $91,609 Shares 264,773 Est. Cost $317.12 Unrealized +2.3%
MNDY MONDAY COM LTD 0.3%
Value ($000) $90,357 Shares 325,295 Est. Cost $185.06 Unrealized +33.8%
DXCM DEXCOM INC 0.3%
Value ($000) $90,052 Shares 1,343,260 Est. Cost $82.12 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $89,661 Shares 1,445,918 Est. Cost $47.73 Unrealized +15.4%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $89,559 Shares 451,020 Est. Cost $197.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $88,800 Shares 731,470 Est. Cost $83.95 Unrealized +30.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $88,731 Shares 1,485,280 Est. Cost $68.45 Unrealized -15.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $88,232 Shares 532,000 Est. Cost $166.73 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $88,127 Shares 767,257 Est. Cost $132.12 Unrealized -6.9%
FTNT FORTINET INC 0.3%
Value ($000) $87,513 Shares 1,128,474 Est. Cost $65.89 Unrealized +3.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $86,524 Shares 201,079 Est. Cost $346.73 Unrealized +22.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $85,190 Shares 185,257 Est. Cost $422.42 Unrealized -1.0%
SHEL SHELL PLC 0.3%
Value ($000) $84,490 Shares 1,281,119 Est. Cost $70.05 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $83,278 Shares 94,000 Est. Cost $890.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $82,556 Shares 611,387 Est. Cost $135.55 Unrealized +2.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $81,764 Shares 201,175 Est. Cost $308.61 Unrealized +17.3%
AA ALCOA CORP 0.3%
Value ($000) $80,986 Shares 2,099,180 Est. Cost $28.29 Unrealized +18.5%
SN SHARKNINJA INC 0.3%
Value ($000) $80,706 Shares 742,401 Est. Cost $73.16 Unrealized +18.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $80,289 Shares 1,573,063 Est. Cost $44.18 Unrealized +3.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $78,792 Shares 1,038,930 Est. Cost $73.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $76,512 Shares 51,018 Est. Cost $1357.42 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $75,959 Shares 199,017 Est. Cost $288.68 Unrealized +19.5%
CPRT COPART INC 0.3%
Value ($000) $75,684 Shares 1,444,348 Est. Cost $51.93 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value ($000) $74,781 Shares 668,527 Est. Cost $96.09 Unrealized +9.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $74,465 Shares 277,896 Est. Cost $239.27 Unrealized +12.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $74,318 Shares 446,169 Est. Cost $201.02 Unrealized -21.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $74,055 Shares 862,104 Est. Cost $72.59 Unrealized +5.5%
RACE FERRARI N V 0.3%
Value ($000) $73,879 Shares 157,153 Est. Cost $349.39 Unrealized +28.3%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $73,610 Shares 618,206 Est. Cost $119.07 Unrealized
GL GLOBE LIFE INC 0.3%
Value ($000) $72,266 Shares 682,333 Est. Cost $82.27 Unrealized +15.3%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $72,033 Shares 3,574,817 Est. Cost $20.98 Unrealized -6.0%
MSCI MSCI INC 0.3%
Value ($000) $71,914 Shares 123,366 Est. Cost $534.94 Unrealized -0.3%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $71,814 Shares 810,628 Est. Cost $76.22 Unrealized +6.1%
CART MAPLEBEAR INC 0.3%
Value ($000) $71,642 Shares 1,758,526 Est. Cost $32.94 Unrealized +6.6%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $71,130 Shares 2,392,519 Est. Cost $29.73 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $70,467 Shares 1,293,209 Est. Cost $46.03 Unrealized -0.7%
MOS MOSAIC CO NEW 0.3%
Value ($000) $70,212 Shares 2,621,813 Est. Cost $29.37 Unrealized -10.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $69,318 Shares 1,687,803 Est. Cost $29.34 Unrealized +30.9%
TTD THE TRADE DESK INC 0.2%
Value ($000) $68,623 Shares 625,834 Est. Cost $75.77 Unrealized +31.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $68,039 Shares 2,151,098 Est. Cost $27.99 Unrealized +3.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $67,961 Shares 1,042,982 Est. Cost $64.05 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $67,820 Shares 3,430,427 Est. Cost $18.19 Unrealized +1.9%
WING WINGSTOP INC 0.2%
Value ($000) $66,957 Shares 160,923 Est. Cost $343.96 Unrealized +13.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $66,881 Shares 741,472 Est. Cost $82.18 Unrealized -1.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $66,218 Shares 879,618 Est. Cost $72.97 Unrealized +0.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $65,546 Shares 775,050 Est. Cost $106.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $64,375 Shares 361,314 Est. Cost $65.03 Unrealized +208.0%
TXT TEXTRON INC 0.2%
Value ($000) $64,309 Shares 725,995 Est. Cost $73.50 Unrealized +19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $63,757 Shares 137,088 Est. Cost $440.92 Unrealized +8.9%
PSX PHILLIPS 66 0.2%
Value ($000) $63,675 Shares 484,407 Est. Cost $131.79 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $63,547 Shares 129,352 Est. Cost $465.56 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $63,539 Shares 422,161 Est. Cost $141.34 Unrealized +2.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $63,297 Shares 374,497 Est. Cost $123.26 Unrealized +19.7%
JBL JABIL INC 0.2%
Value ($000) $63,067 Shares 526,308 Est. Cost $108.32 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $61,041 Shares 86,062 Est. Cost $44.94 Unrealized +48.8%
IEX IDEX CORP 0.2%
Value ($000) $60,804 Shares 283,467 Est. Cost $209.93 Unrealized -5.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $60,755 Shares 462,364 Est. Cost $118.49 Unrealized +1.5%
RUN SUNRUN INC 0.2%
Value ($000) $60,308 Shares 3,339,341 Est. Cost $16.21 Unrealized +9.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $59,771 Shares 127,223 Est. Cost $311.75 Unrealized +36.8%
ACM AECOM 0.2%
Value ($000) $59,347 Shares 574,675 Est. Cost $87.83 Unrealized +5.4%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $59,278 Shares 397,013 Est. Cost $143.21 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $59,253 Shares 3,206,347 Est. Cost $15.77 Unrealized +7.4%
FTV FORTIVE CORP 0.2%
Value ($000) $59,201 Shares 750,043 Est. Cost $56.10 Unrealized -2.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $58,290 Shares 342,781 Est. Cost $160.44 Unrealized +6.7%
ABNB AIRBNB INC 0.2%
Value ($000) $58,216 Shares 459,081 Est. Cost $131.63 Unrealized -1.5%
CX CEMEX SAB DE CV 0.2%
Value ($000) $57,997 Shares 9,507,692 Est. Cost $6.25 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $57,848 Shares 1,143,687 Est. Cost $39.59 Unrealized +22.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $57,847 Shares 792,310 Est. Cost $57.23 Unrealized +17.2%
PATH UIPATH INC 0.2%
Value ($000) $57,766 Shares 4,512,996 Est. Cost $16.73 Unrealized -26.8%
SM SM ENERGY CO 0.2%
Value ($000) $56,950 Shares 1,424,827 Est. Cost $42.12 Unrealized -1.7%
FOXA FOX CORP 0.2%
Value ($000) $56,928 Shares 1,344,868 Est. Cost $36.46 Unrealized +5.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $56,478 Shares 221,501 Est. Cost $191.56 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $56,294 Shares 2,407,765 Est. Cost $12.80 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $56,288 Shares 946,976 Est. Cost $52.84 Unrealized +2.8%
SYY SYSCO CORP 0.2%
Value ($000) $55,834 Shares 715,270 Est. Cost $71.08 Unrealized +1.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $55,526 Shares 298,000 Est. Cost $170.13 Unrealized +7.2%
WIX WIX COM LTD 0.2%
Value ($000) $55,054 Shares 329,328 Est. Cost $119.01 Unrealized +35.1%
CVNA CARVANA CO 0.2%
Value ($000) $54,725 Shares 314,315 Est. Cost $30.27 Unrealized +374.4%
PFE PFIZER INC 0.2%
Value ($000) $54,605 Shares 1,886,849 Est. Cost $26.25 Unrealized +1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $54,510 Shares 1,027,136 Est. Cost $54.10 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $54,226 Shares 2,132,373 Est. Cost $25.49 Unrealized -7.7%
LEA LEAR CORP 0.2%
Value ($000) $54,186 Shares 496,433 Est. Cost $122.86 Unrealized -11.4%
INSM INSMED INC 0.2%
Value ($000) $53,943 Shares 738,951 Est. Cost $37.79 Unrealized +95.3%
IVZ INVESCO LTD 0.2%
Value ($000) $53,935 Shares 3,071,476 Est. Cost $14.41 Unrealized +7.2%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $53,722 Shares 1,342,710 Est. Cost $27.36 Unrealized +21.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $53,424 Shares 194,247 Est. Cost $252.52 Unrealized +3.1%
ADSK AUTODESK INC 0.2%
Value ($000) $53,375 Shares 193,751 Est. Cost $232.38 Unrealized +8.3%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $53,328 Shares 557,536 Est. Cost $64.77 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $53,247 Shares 300,218 Est. Cost $95.96 Unrealized +66.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $53,091 Shares 1,307,333 Est. Cost $32.84 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $52,478 Shares 94,310 Est. Cost $536.22 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $51,874 Shares 540,920 Est. Cost $83.10 Unrealized +2.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $51,529 Shares 1,001,545 Est. Cost $48.75 Unrealized
BP BP PLC 0.2%
Value ($000) $51,405 Shares 1,637,616 Est. Cost $34.57 Unrealized
PI IMPINJ INC 0.2%
Value ($000) $51,217 Shares 236,546 Est. Cost $110.68 Unrealized +53.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $50,343 Shares 3,493,649 Est. Cost $14.46 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $49,936 Shares 310,777 Est. Cost $109.21 Unrealized +31.8%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $49,458 Shares 315,019 Est. Cost $71.61 Unrealized +115.2%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $49,095 Shares 255,679 Est. Cost $200.01 Unrealized -4.1%
STLA STELLANTIS N.V 0.2%
Value ($000) $48,793 Shares 3,472,784 Est. Cost $18.75 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $48,292 Shares 62,360 Est. Cost $775.08 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $48,254 Shares 551,410 Est. Cost $82.00 Unrealized -2.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $48,200 Shares 1,447,011 Est. Cost $26.97 Unrealized +8.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $48,130 Shares 369,068 Est. Cost $116.39 Unrealized +6.0%
INCY INCYTE CORP 0.2%
Value ($000) $48,046 Shares 726,862 Est. Cost $62.67 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $47,897 Shares 212,640 Est. Cost $188.22 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $47,622 Shares 437,179 Est. Cost $98.30 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $47,595 Shares 1,059,779 Est. Cost $36.47 Unrealized +5.3%
BNTX BIONTECH SE 0.2%
Value ($000) $47,544 Shares 400,306 Est. Cost $111.76 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $47,384 Shares 1,530,978 Est. Cost $46.78 Unrealized -22.3%
SNA SNAP ON INC 0.2%
Value ($000) $47,020 Shares 162,299 Est. Cost $262.82 Unrealized +1.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $46,961 Shares 88,930 Est. Cost $439.12 Unrealized +8.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $46,325 Shares 1,805,325 Est. Cost $16.88 Unrealized +15.2%
CTAS CINTAS CORP 0.2%
Value ($000) $45,980 Shares 223,336 Est. Cost $169.42 Unrealized +12.7%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $45,938 Shares 3,873,345 Est. Cost $10.36 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $45,895 Shares 6,464,070 Est. Cost $4.27 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $45,515 Shares 749,581 Est. Cost $50.70 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $45,416 Shares 167,570 Est. Cost $276.46 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $45,033 Shares 1,509,660 Est. Cost $14.52 Unrealized +62.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $44,894 Shares 279,472 Est. Cost $146.46 Unrealized +3.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $44,759 Shares 4,337,138 Est. Cost $15.15 Unrealized -30.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $44,542 Shares 224,233 Est. Cost $194.92 Unrealized -1.1%
Z ZILLOW GROUP INC 0.2%
Value ($000) $44,541 Shares 697,587 Est. Cost $41.33 Unrealized +29.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $44,487 Shares 128,412 Est. Cost $285.69 Unrealized +17.3%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $44,031 Shares 3,654,004 Est. Cost $12.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $43,944 Shares 146,402 Est. Cost $323.41 Unrealized -5.7%
ATKR ATKORE INC 0.2%
Value ($000) $43,674 Shares 515,390 Est. Cost $117.26 Unrealized -10.2%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $43,432 Shares 1,010,290 Est. Cost $39.85 Unrealized +0.7%
RDDT REDDIT INC 0.2%
Value ($000) $43,424 Shares 658,743 Est. Cost $61.82 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $43,377 Shares 217,944 Est. Cost $224.91 Unrealized -10.9%
RBLX ROBLOX CORP 0.2%
Value ($000) $43,207 Shares 976,219 Est. Cost $40.14 Unrealized +3.9%
BBY BEST BUY INC 0.2%
Value ($000) $43,206 Shares 418,256 Est. Cost $67.59 Unrealized +24.1%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $43,053 Shares 603,825 Est. Cost $78.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $42,686 Shares 855,091 Est. Cost $49.32 Unrealized -10.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $42,254 Shares 52,183 Est. Cost $652.13 Unrealized +9.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $42,115 Shares 364,094 Est. Cost $100.44 Unrealized -4.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $41,108 Shares 524,534 Est. Cost $70.29 Unrealized -0.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $41,005 Shares 232,191 Est. Cost $136.81 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $40,935 Shares 337,084 Est. Cost $91.32 Unrealized +29.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $40,896 Shares 44,236 Est. Cost $680.66 Unrealized +25.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $40,815 Shares 781,293 Est. Cost $39.00 Unrealized +22.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $40,757 Shares 370,082 Est. Cost $89.71 Unrealized +0.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $40,686 Shares 768,969 Est. Cost $52.30 Unrealized +5.7%
JD JD.COM INC 0.1%
Value ($000) $40,681 Shares 1,017,037 Est. Cost $28.44 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $40,606 Shares 156,166 Est. Cost $112.91 Unrealized +74.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $40,576 Shares 1,279,997 Est. Cost $30.82 Unrealized -2.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $40,552 Shares 101,482 Est. Cost $288.94 Unrealized +19.3%
RS RELIANCE INC 0.1%
Value ($000) $40,409 Shares 139,723 Est. Cost $294.02 Unrealized -2.6%
META META PLATFORMS INC 0.1%
Value ($000) $39,820 Shares 69,562 Est. Cost $443.21 Unrealized +15.5%
MRNA MODERNA INC 0.1%
Value ($000) $39,752 Shares 594,828 Est. Cost $91.81 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $39,747 Shares 753,354 Est. Cost $67.47 Unrealized -23.7%
DHI D R HORTON INC 0.1%
Value ($000) $39,611 Shares 207,640 Est. Cost $132.71 Unrealized +30.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $39,324 Shares 1,276,737 Est. Cost $14.25 Unrealized +109.3%
SQUARESPACE INC 0.1%
Value ($000) $39,027 Shares 840,548 Est. Cost $36.72 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $38,942 Shares 824,690 Est. Cost $36.57 Unrealized +29.5%
SE SEA LTD 0.1%
Value ($000) $38,928 Shares 412,900 Est. Cost $94.28 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $38,883 Shares 292,727 Est. Cost $116.45 Unrealized +8.8%
HD HOME DEPOT INC 0.1%
Value ($000) $38,883 Shares 95,959 Est. Cost $327.56 Unrealized +7.7%
ANSYS INC 0.1%
Value ($000) $38,841 Shares 121,899 Est. Cost $321.39 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $38,686 Shares 4,293,710 Est. Cost $7.88 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $38,661 Shares 582,338 Est. Cost $46.61 Unrealized +34.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $38,514 Shares 625,740 Est. Cost $46.49 Unrealized +16.9%
UGI UGI CORP NEW 0.1%
Value ($000) $38,497 Shares 1,538,634 Est. Cost $24.18 Unrealized -0.4%
POST POST HLDGS INC 0.1%
Value ($000) $38,494 Shares 332,559 Est. Cost $97.84 Unrealized +14.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $38,396 Shares 538,218 Est. Cost $67.26 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $38,196 Shares 642,712 Est. Cost $57.98 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $37,949 Shares 2,788,342 Est. Cost $12.76 Unrealized +15.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $37,746 Shares 213,810 Est. Cost $165.02 Unrealized +0.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $37,656 Shares 499,885 Est. Cost $75.33 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $37,381 Shares 1,432,240 Est. Cost $26.10 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $37,066 Shares 2,201,082 Est. Cost $23.45 Unrealized -18.7%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $36,950 Shares 1,039,969 Est. Cost $35.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $36,341 Shares 169,005 Est. Cost $202.16 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $36,269 Shares 974,962 Est. Cost $23.08 Unrealized +33.0%
DOX AMDOCS LTD 0.1%
Value ($000) $36,229 Shares 414,139 Est. Cost $79.69 Unrealized +1.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $36,095 Shares 813,862 Est. Cost $37.82 Unrealized +5.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $36,050 Shares 797,380 Est. Cost $37.94 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $36,032 Shares 86,533 Est. Cost $416.40 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $35,655 Shares 546,695 Est. Cost $80.84 Unrealized -26.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $35,585 Shares 779,356 Est. Cost $37.43 Unrealized -1.7%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $35,423 Shares 294,996 Est. Cost $104.43 Unrealized +8.5%
WAB WABTEC 0.1%
Value ($000) $35,413 Shares 194,823 Est. Cost $117.33 Unrealized +38.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $35,220 Shares 509,036 Est. Cost $62.90 Unrealized +4.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $35,165 Shares 105,347 Est. Cost $242.64 Unrealized +56.6%
HPQ HP INC 0.1%
Value ($000) $35,112 Shares 978,856 Est. Cost $26.93 Unrealized +23.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $34,936 Shares 448,417 Est. Cost $77.91 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $34,757 Shares 70,520 Est. Cost $285.16 Unrealized +74.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $34,726 Shares 286,756 Est. Cost $109.48 Unrealized +1.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $33,965 Shares 94,019 Est. Cost $332.01 Unrealized +2.5%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $33,862 Shares 181,256 Est. Cost $179.74 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $33,795 Shares 293,944 Est. Cost $99.69 Unrealized +4.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $33,676 Shares 1,068,739 Est. Cost $28.81 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,400 Shares 142,664 Est. Cost $191.88 Unrealized +12.2%
LEN LENNAR CORP 0.1%
Value ($000) $33,270 Shares 177,457 Est. Cost $148.55 Unrealized +10.6%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $33,235 Shares 1,402,926 Est. Cost $24.19 Unrealized -8.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $32,974 Shares 65,267 Est. Cost $501.00 Unrealized -3.0%
VTR VENTAS INC 0.1%
Value ($000) $32,904 Shares 513,088 Est. Cost $55.96 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $32,897 Shares 264,275 Est. Cost $89.40 Unrealized +22.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $32,885 Shares 563,477 Est. Cost $56.95 Unrealized -5.5%
MCO MOODYS CORP 0.1%
Value ($000) $32,713 Shares 68,928 Est. Cost $410.83 Unrealized +11.7%
NNN NNN REIT INC 0.1%
Value ($000) $32,409 Shares 668,370 Est. Cost $44.47 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $32,218 Shares 473,929 Est. Cost $64.36 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $32,191 Shares 321,237 Est. Cost $99.08 Unrealized +2.3%
NUVL NUVALENT INC 0.1%
Value ($000) $32,020 Shares 313,004 Est. Cost $75.00 Unrealized +10.6%
TXG 10X GENOMICS INC 0.1%
Value ($000) $31,946 Shares 1,414,804 Est. Cost $44.21 Unrealized -53.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $31,703 Shares 772,487 Est. Cost $45.42 Unrealized -12.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $31,596 Shares 511,012 Est. Cost $65.94 Unrealized -4.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $31,568 Shares 632,879 Est. Cost $47.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $31,560 Shares 152,678 Est. Cost $179.05 Unrealized +5.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $31,262 Shares 408,498 Est. Cost $42.83 Unrealized +60.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $31,222 Shares 342,609 Est. Cost $80.04 Unrealized +1.8%
EQIX EQUINIX INC 0.1%
Value ($000) $30,973 Shares 34,894 Est. Cost $794.65 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $30,930 Shares 905,713 Est. Cost $28.24 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $30,891 Shares 236,624 Est. Cost $29.81 Unrealized +206.0%
BCE BCE INC 0.1%
Value ($000) $30,599 Shares 879,283 Est. Cost $32.30 Unrealized -5.8%
RKT ROCKET COS INC 0.1%
Value ($000) $30,580 Shares 1,593,532 Est. Cost $9.49 Unrealized +75.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $30,443 Shares 2,505,608 Est. Cost $8.43 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $30,344 Shares 445,903 Est. Cost $56.49 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $30,210 Shares 112,529 Est. Cost $274.63 Unrealized -5.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $30,057 Shares 211,252 Est. Cost $113.69 Unrealized +18.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $29,729 Shares 1,889,958 Est. Cost $14.62 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $29,717 Shares 1,022,967 Est. Cost $30.33 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $29,520 Shares 469,471 Est. Cost $44.00 Unrealized +49.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $29,324 Shares 184,649 Est. Cost $178.70 Unrealized -8.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $29,204 Shares 308,351 Est. Cost $86.31 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $28,953 Shares 187,411 Est. Cost $129.68 Unrealized +4.6%
TPG TPG INC 0.1%
Value ($000) $28,944 Shares 502,854 Est. Cost $39.52 Unrealized +24.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $28,794 Shares 622,171 Est. Cost $26.01 Unrealized +36.6%
XP XP INC 0.1%
Value ($000) $28,686 Shares 1,598,969 Est. Cost $21.43 Unrealized -14.9%
PPG PPG INDS INC 0.1%
Value ($000) $28,653 Shares 216,318 Est. Cost $133.42 Unrealized -8.6%
DCI DONALDSON INC 0.1%
Value ($000) $28,288 Shares 383,829 Est. Cost $66.72 Unrealized +5.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $28,263 Shares 271,417 Est. Cost $86.56 Unrealized +9.1%
KVYO KLAVIYO INC 0.1%
Value ($000) $28,215 Shares 797,480 Est. Cost $26.99 Unrealized +7.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $28,143 Shares 670,878 Est. Cost $42.68 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $27,802 Shares 4,168,248 Est. Cost $5.42 Unrealized +7.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $27,448 Shares 607,530 Est. Cost $67.39 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $27,249 Shares 1,479,294 Est. Cost $10.76 Unrealized +66.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $26,979 Shares 2,977,846 Est. Cost $8.00 Unrealized +1.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $26,963 Shares 220,182 Est. Cost $112.53 Unrealized +1.7%
HUBB HUBBELL INC 0.1%
Value ($000) $26,896 Shares 62,790 Est. Cost $378.98 Unrealized -0.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $26,824 Shares 601,849 Est. Cost $47.59 Unrealized -6.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $26,689 Shares 502,150 Est. Cost $27.05 Unrealized +15.7%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $26,599 Shares 287,560 Est. Cost $93.44 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $26,564 Shares 953,499 Est. Cost $26.49 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $26,504 Shares 214,557 Est. Cost $111.97 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $26,472 Shares 255,524 Est. Cost $98.62 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $26,413 Shares 255,473 Est. Cost $85.84 Unrealized +6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $26,292 Shares 126,900 Est. Cost $198.81 Unrealized -2.7%
OVV OVINTIV INC 0.1%
Value ($000) $26,039 Shares 679,704 Est. Cost $45.70 Unrealized -5.4%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $25,965 Shares 419,266 Est. Cost $58.52 Unrealized -11.1%
DDS DILLARDS INC 0.1%
Value ($000) $25,964 Shares 67,669 Est. Cost $268.72 Unrealized +28.2%
STT STATE STR CORP 0.1%
Value ($000) $25,952 Shares 293,343 Est. Cost $71.23 Unrealized +10.6%
EOG EOG RES INC 0.1%
Value ($000) $25,704 Shares 209,096 Est. Cost $120.82 Unrealized -0.3%
PCVX VAXCYTE INC 0.1%
Value ($000) $25,647 Shares 224,446 Est. Cost $90.12 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $25,534 Shares 477,278 Est. Cost $36.87 Unrealized +31.1%
NVMI NOVA LTD 0.1%
Value ($000) $25,446 Shares 122,139 Est. Cost $184.10 Unrealized +15.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $25,081 Shares 2,814,905 Est. Cost $7.58 Unrealized -1.9%
VRSN VERISIGN INC 0.1%
Value ($000) $24,724 Shares 130,156 Est. Cost $188.76 Unrealized -5.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $24,698 Shares 389,682 Est. Cost $52.73 Unrealized +2.6%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $24,626 Shares 384,062 Est. Cost $69.01 Unrealized -6.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $24,506 Shares 660,532 Est. Cost $26.09 Unrealized +28.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $24,202 Shares 83,471 Est. Cost $259.80 Unrealized +7.8%
KEY KEYCORP 0.1%
Value ($000) $23,934 Shares 1,428,894 Est. Cost $11.70 Unrealized +27.1%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $23,757 Shares 1,120,076 Est. Cost $16.99 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $23,672 Shares 60,413 Est. Cost $373.07 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $23,492 Shares 814,564 Est. Cost $44.02 Unrealized -15.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $23,296 Shares 551,769 Est. Cost $48.47 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $23,256 Shares 498,941 Est. Cost $44.73 Unrealized +2.6%
ADNT ADIENT PLC 0.1%
Value ($000) $23,034 Shares 1,020,575 Est. Cost $31.27 Unrealized -26.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $23,006 Shares 986,127 Est. Cost $17.10 Unrealized +20.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $22,861 Shares 77,620 Est. Cost $255.89 Unrealized +7.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $22,842 Shares 324,237 Est. Cost $53.65 Unrealized +27.2%
NIO NIO INC 0.1%
Value ($000) $22,736 Shares 3,403,549 Est. Cost $6.68 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $22,702 Shares 283,345 Est. Cost $52.23 Unrealized +36.0%
ENVESTNET INC 0.1%
Value ($000) $22,681 Shares 362,197 Est. Cost $62.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $22,498 Shares 116,687 Est. Cost $145.94 Unrealized +25.5%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $22,449 Shares 769,857 Est. Cost $19.03 Unrealized +42.1%
QLYS QUALYS INC 0.1%
Value ($000) $22,443 Shares 174,711 Est. Cost $138.14 Unrealized -4.4%
YELP YELP INC 0.1%
Value ($000) $22,397 Shares 638,451 Est. Cost $36.76 Unrealized -5.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $22,359 Shares 2,435,587 Est. Cost $13.47 Unrealized -38.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $22,302 Shares 299,511 Est. Cost $65.16 Unrealized +4.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $22,219 Shares 238,143 Est. Cost $88.10 Unrealized -0.6%
ALV AUTOLIV INC 0.1%
Value ($000) $22,164 Shares 237,377 Est. Cost $94.04 Unrealized +2.5%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $22,162 Shares 486,002 Est. Cost $58.31 Unrealized -30.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $22,051 Shares 227,397 Est. Cost $103.27 Unrealized -5.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $22,019 Shares 1,463,062 Est. Cost $11.61 Unrealized +15.4%
NORDSTROM INC 0.1%
Value ($000) $21,977 Shares 977,171 Est. Cost $19.77 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $21,935 Shares 1,311,103 Est. Cost $16.94 Unrealized +5.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $21,879 Shares 297,598 Est. Cost $74.67 Unrealized -3.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $21,688 Shares 455,815 Est. Cost $49.90 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $21,652 Shares 379,468 Est. Cost $46.29 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $21,620 Shares 223,713 Est. Cost $97.76 Unrealized -0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $21,451 Shares 318,406 Est. Cost $54.05 Unrealized +5.9%
ATI ATI INC 0.1%
Value ($000) $21,426 Shares 320,226 Est. Cost $61.82 Unrealized +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $21,361 Shares 55,766 Est. Cost $275.12 Unrealized +24.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $21,360 Shares 279,108 Est. Cost $72.23 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $21,220 Shares 3,234,812 Est. Cost $5.72 Unrealized -1.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $21,136 Shares 248,894 Est. Cost $101.59 Unrealized +6.1%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $20,913 Shares 338,126 Est. Cost $59.50 Unrealized -0.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $20,847 Shares 128,354 Est. Cost $154.37 Unrealized +3.3%
NTRA NATERA INC 0.1%
Value ($000) $20,841 Shares 164,167 Est. Cost $83.12 Unrealized +38.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $20,824 Shares 852,742 Est. Cost $25.33 Unrealized -0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $20,701 Shares 56,173 Est. Cost $181.65 Unrealized +83.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $20,484 Shares 663,773 Est. Cost $24.77 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $20,459 Shares 486,782 Est. Cost $28.18 Unrealized +41.5%
SKT TANGER INC 0.1%
Value ($000) $20,452 Shares 616,388 Est. Cost $22.66 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $20,372 Shares 448,321 Est. Cost $37.47 Unrealized +8.4%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $20,226 Shares 1,476,359 Est. Cost $17.53 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $20,210 Shares 421,930 Est. Cost $41.50 Unrealized +5.3%
NTNX NUTANIX INC 0.1%
Value ($000) $20,169 Shares 340,409 Est. Cost $32.99 Unrealized +66.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $20,132 Shares 1,308,993 Est. Cost $23.73 Unrealized -29.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $19,931 Shares 758,976 Est. Cost $24.03 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $19,927 Shares 237,394 Est. Cost $68.44 Unrealized +8.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $19,856 Shares 111,678 Est. Cost $161.38 Unrealized +5.2%
ASAN ASANA INC 0.1%
Value ($000) $19,838 Shares 1,711,623 Est. Cost $19.98 Unrealized -34.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $19,583 Shares 186,311 Est. Cost $78.66 Unrealized +23.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $19,572 Shares 854,280 Est. Cost $103.50 Unrealized -76.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $19,540 Shares 186,589 Est. Cost $100.89 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $19,478 Shares 1,426,993 Est. Cost $12.30 Unrealized +9.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $19,440 Shares 468,427 Est. Cost $63.86 Unrealized -32.1%
AVANGRID INC 0.1%
Value ($000) $19,423 Shares 542,685 Est. Cost $35.03 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $19,384 Shares 147,285 Est. Cost $50.11 Unrealized +13.0%
SG SWEETGREEN INC 0.1%
Value ($000) $19,334 Shares 545,386 Est. Cost $24.36 Unrealized +24.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $19,244 Shares 1,059,126 Est. Cost $36.89 Unrealized -37.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $19,196 Shares 171,610 Est. Cost $102.38 Unrealized +2.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $19,162 Shares 1,406,890 Est. Cost $18.79 Unrealized -33.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $19,052 Shares 190,047 Est. Cost $67.54 Unrealized +33.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $18,982 Shares 64,255 Est. Cost $274.10 Unrealized +0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $18,937 Shares 1,956,313 Est. Cost $11.97 Unrealized +3.6%
ETSY ETSY INC 0.1%
Value ($000) $18,817 Shares 338,855 Est. Cost $80.45 Unrealized -29.5%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $18,736 Shares 1,400,308 Est. Cost $13.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $18,608 Shares 206,689 Est. Cost $80.83 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $18,591 Shares 502,332 Est. Cost $29.57 Unrealized +15.7%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $18,574 Shares 181,685 Est. Cost $118.55 Unrealized -4.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $18,548 Shares 113,005 Est. Cost $145.50 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $18,511 Shares 353,323 Est. Cost $34.01 Unrealized +40.9%
WOLFSPEED INC 0.1%
Value ($000) $18,459 Shares 1,903,035 Est. Cost $29.72 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $18,413 Shares 2,768,810 Est. Cost $6.65 Unrealized
TTC TORO CO 0.1%
Value ($000) $18,333 Shares 211,375 Est. Cost $93.34 Unrealized -3.7%
CDE COEUR MNG INC 0.1%
Value ($000) $18,192 Shares 2,644,154 Est. Cost $5.16 Unrealized +20.8%
AES AES CORP 0.1%
Value ($000) $18,078 Shares 901,176 Est. Cost $16.55 Unrealized -0.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $17,943 Shares 291,748 Est. Cost $55.96 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $17,912 Shares 1,056,734 Est. Cost $21.85 Unrealized -22.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,827 Shares 17,161 Est. Cost $927.67 Unrealized +3.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $17,763 Shares 2,109,621 Est. Cost $8.72 Unrealized
BLACKROCK INC 0.1%
Value ($000) $17,749 Shares 18,693 Est. Cost $796.91 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $17,681 Shares 185,650 Est. Cost $121.21 Unrealized -16.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $17,677 Shares 46,056 Est. Cost $383.82 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $17,419 Shares 98,680 Est. Cost $168.42 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $17,408 Shares 216,082 Est. Cost $63.55 Unrealized +19.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $17,284 Shares 161,168 Est. Cost $101.95 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $17,253 Shares 297,355 Est. Cost $51.50 Unrealized +1.5%
DOV DOVER CORP 0.1%
Value ($000) $17,137 Shares 89,378 Est. Cost $175.81 Unrealized +2.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $17,084 Shares 287,614 Est. Cost $49.64 Unrealized +9.1%
BAP CREDICORP LTD 0.1%
Value ($000) $17,049 Shares 94,209 Est. Cost $157.03 Unrealized +1.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $17,044 Shares 413,799 Est. Cost $32.20 Unrealized +19.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $17,024 Shares 242,294 Est. Cost $67.91 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $16,917 Shares 510,469 Est. Cost $24.93 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $16,881 Shares 961,863 Est. Cost $19.45 Unrealized -2.7%
FRSH FRESHWORKS INC 0.1%
Value ($000) $16,741 Shares 1,458,248 Est. Cost $17.10 Unrealized -29.9%
RHI ROBERT HALF INC. 0.1%
Value ($000) $16,719 Shares 248,021 Est. Cost $68.60 Unrealized -7.7%
COUR COURSERA INC 0.1%
Value ($000) $16,707 Shares 2,104,115 Est. Cost $10.51 Unrealized -24.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,705 Shares 475,779 Est. Cost $32.54 Unrealized -2.2%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $16,696 Shares 574,348 Est. Cost $41.19 Unrealized -21.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $16,582 Shares 1,176,045 Est. Cost $15.81 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $16,549 Shares 367,513 Est. Cost $48.69 Unrealized -7.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $16,544 Shares 63,270 Est. Cost $198.32 Unrealized +22.0%
TRMD TORM PLC 0.1%
Value ($000) $16,489 Shares 482,268 Est. Cost $28.46 Unrealized +7.3%
CUBE CUBESMART 0.1%
Value ($000) $16,474 Shares 306,034 Est. Cost $45.98 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $16,437 Shares 182,975 Est. Cost $80.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $16,380 Shares 129,914 Est. Cost $130.12 Unrealized -8.7%
KMT KENNAMETAL INC 0.1%
Value ($000) $16,372 Shares 631,409 Est. Cost $24.37 Unrealized -3.0%
FISV FISERV INC 0.1%
Value ($000) $16,367 Shares 91,105 Est. Cost $151.37 Unrealized +9.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $16,331 Shares 969,765 Est. Cost $11.33 Unrealized +31.0%
VSAT VIASAT INC 0.1%
Value ($000) $16,318 Shares 1,366,708 Est. Cost $21.12 Unrealized -23.6%
ESAB ESAB CORPORATION 0.1%
Value ($000) $16,090 Shares 151,349 Est. Cost $75.93 Unrealized +29.8%
NVCR NOVOCURE LTD 0.1%
Value ($000) $16,074 Shares 1,028,425 Est. Cost $32.62 Unrealized -44.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $15,917 Shares 220,851 Est. Cost $58.69 Unrealized +13.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $15,860 Shares 118,713 Est. Cost $130.31 Unrealized
HASHICORP INC 0.1%
Value ($000) $15,803 Shares 466,729 Est. Cost $29.24 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $15,738 Shares 246,878 Est. Cost $60.28 Unrealized +9.4%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $15,737 Shares 444,919 Est. Cost $44.47 Unrealized -17.1%
RLI RLI CORP 0.1%
Value ($000) $15,683 Shares 101,192 Est. Cost $67.59 Unrealized +2.4%
FSLY FASTLY INC 0.1%
Value ($000) $15,675 Shares 2,070,612 Est. Cost $16.77 Unrealized -58.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $15,660 Shares 65,637 Est. Cost $227.84 Unrealized +3.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $15,631 Shares 2,035,284 Est. Cost $7.49 Unrealized -10.8%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $15,506 Shares 342,218 Est. Cost $41.33 Unrealized +3.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $15,477 Shares 1,797,566 Est. Cost $13.24 Unrealized -12.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $15,426 Shares 631,707 Est. Cost $22.48 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $15,253 Shares 767,229 Est. Cost $13.92 Unrealized +33.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $15,248 Shares 380,641 Est. Cost $46.53 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $15,192 Shares 662,267 Est. Cost $32.04 Unrealized -11.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $15,145 Shares 138,911 Est. Cost $156.88 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $15,128 Shares 96,494 Est. Cost $96.87 Unrealized +57.8%
ACMR ACM RESH INC 0.1%
Value ($000) $15,031 Shares 740,441 Est. Cost $15.82 Unrealized +21.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,991 Shares 289,735 Est. Cost $51.74 Unrealized -15.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,990 Shares 213,164 Est. Cost $91.18 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $14,902 Shares 75,656 Est. Cost $209.61 Unrealized -0.9%
FIVN FIVE9 INC 0.1%
Value ($000) $14,871 Shares 517,602 Est. Cost $36.09 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $14,828 Shares 913,613 Est. Cost $12.09 Unrealized +25.3%
LKQ LKQ CORP 0.1%
Value ($000) $14,726 Shares 368,887 Est. Cost $41.00 Unrealized -4.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $14,608 Shares 830,023 Est. Cost $25.93 Unrealized -13.9%
CMI CUMMINS INC 0.1%
Value ($000) $14,582 Shares 45,035 Est. Cost $236.16 Unrealized +21.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,552 Shares 84,410 Est. Cost $158.80 Unrealized +16.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $14,472 Shares 218,319 Est. Cost $58.50 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $14,462 Shares 1,253,226 Est. Cost $11.19 Unrealized +1.8%
CGNX COGNEX CORP 0.1%
Value ($000) $14,446 Shares 356,680 Est. Cost $40.67 Unrealized +3.5%
GIB CGI INC 0.1%
Value ($000) $14,311 Shares 124,488 Est. Cost $99.95 Unrealized +8.7%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $14,293 Shares 136,361 Est. Cost $93.80 Unrealized +4.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $14,147 Shares 297,521 Est. Cost $34.50 Unrealized +19.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $14,140 Shares 312,968 Est. Cost $35.46 Unrealized +34.2%
ACLX ARCELLX INC 0.1%
Value ($000) $14,135 Shares 169,262 Est. Cost $47.54 Unrealized +40.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $14,105 Shares 293,917 Est. Cost $37.07 Unrealized +17.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,002 Shares 104,342 Est. Cost $115.59 Unrealized +5.5%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $13,940 Shares 467,614 Est. Cost $26.80 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $13,913 Shares 343,101 Est. Cost $35.21 Unrealized +4.9%
UPWK UPWORK INC 0.1%
Value ($000) $13,858 Shares 1,326,148 Est. Cost $11.12 Unrealized -6.2%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $13,755 Shares 845,942 Est. Cost $16.60 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,691 Shares 65,603 Est. Cost $163.58 Unrealized +26.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $13,677 Shares 313,900 Est. Cost $26.96 Unrealized +23.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13,645 Shares 1,277,609 Est. Cost $11.99 Unrealized -9.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $13,626 Shares 1,792,908 Est. Cost $5.90 Unrealized +28.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $13,617 Shares 558,308 Est. Cost $28.16 Unrealized -3.6%
REDFIN CORP 0.0%
Value ($000) $13,613 Shares 1,086,465 Est. Cost $7.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,563 Shares 175,727 Est. Cost $66.04 Unrealized +10.3%
NDSN NORDSON CORP 0.0%
Value ($000) $13,549 Shares 51,589 Est. Cost $234.32 Unrealized +2.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $13,520 Shares 96,774 Est. Cost $129.38 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $13,485 Shares 931,255 Est. Cost $24.17 Unrealized -34.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $13,413 Shares 702,623 Est. Cost $17.42 Unrealized +18.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $13,389 Shares 433,153 Est. Cost $22.66 Unrealized +22.1%
GMAB GENMAB A/S 0.0%
Value ($000) $13,371 Shares 548,424 Est. Cost $29.12 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $13,299 Shares 266,145 Est. Cost $39.54 Unrealized -1.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $13,297 Shares 149,871 Est. Cost $85.43 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $13,162 Shares 443,327 Est. Cost $31.06 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13,106 Shares 86,847 Est. Cost $146.01 Unrealized -6.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $13,096 Shares 156,300 Est. Cost $69.46 Unrealized +11.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $13,024 Shares 1,189,432 Est. Cost $10.91 Unrealized -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,022 Shares 400,429 Est. Cost $28.24 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12,984 Shares 338,213 Est. Cost $38.39 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,909 Shares 366,104 Est. Cost $33.67 Unrealized +0.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,838 Shares 129,034 Est. Cost $82.73 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12,836 Shares 1,176,521 Est. Cost $14.59 Unrealized -20.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,795 Shares 67,464 Est. Cost $156.53 Unrealized +10.4%
VECTOR GROUP LTD 0.0%
Value ($000) $12,747 Shares 854,332 Est. Cost $14.92 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $12,706 Shares 445,347 Est. Cost $24.68 Unrealized +17.9%
ALLETE INC 0.0%
Value ($000) $12,698 Shares 197,825 Est. Cost $62.35 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,557 Shares 346,977 Est. Cost $34.19 Unrealized +2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $12,525 Shares 662,335 Est. Cost $20.90 Unrealized -3.9%
AZTA AZENTA INC 0.0%
Value ($000) $12,499 Shares 258,031 Est. Cost $52.01 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $12,498 Shares 628,058 Est. Cost $23.90 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $12,431 Shares 108,288 Est. Cost $114.20 Unrealized -2.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12,353 Shares 187,131 Est. Cost $53.77 Unrealized +8.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12,321 Shares 300,360 Est. Cost $34.84 Unrealized +11.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12,220 Shares 561,857 Est. Cost $23.03 Unrealized -14.4%
XYL XYLEM INC 0.0%
Value ($000) $12,159 Shares 90,043 Est. Cost $133.26 Unrealized -1.2%
KELLANOVA 0.0%
Value ($000) $12,145 Shares 150,483 Est. Cost $68.41 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $12,131 Shares 205,165 Est. Cost $48.97 Unrealized +13.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $12,119 Shares 467,178 Est. Cost $25.05 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12,073 Shares 650,495 Est. Cost $14.03 Unrealized +16.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $12,025 Shares 116,772 Est. Cost $85.12 Unrealized +9.9%
NSP INSPERITY INC 0.0%
Value ($000) $12,013 Shares 136,507 Est. Cost $98.61 Unrealized -11.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,000 Shares 166,137 Est. Cost $64.73 Unrealized +1.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $11,990 Shares 1,750,359 Est. Cost $6.39 Unrealized +2.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $11,915 Shares 41,421 Est. Cost $245.67 Unrealized +1.1%
SPSC SPS COMM INC 0.0%
Value ($000) $11,878 Shares 61,175 Est. Cost $188.92 Unrealized +3.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,832 Shares 422,740 Est. Cost $26.90 Unrealized -0.9%
RNST RENASANT CORP 0.0%
Value ($000) $11,788 Shares 362,709 Est. Cost $32.14 Unrealized +3.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $11,726 Shares 1,954,314 Est. Cost $5.34 Unrealized +8.2%
TRUP TRUPANION INC 0.0%
Value ($000) $11,723 Shares 279,244 Est. Cost $29.59 Unrealized +31.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11,710 Shares 318,457 Est. Cost $31.32 Unrealized +4.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11,690 Shares 488,103 Est. Cost $23.53 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $11,683 Shares 979,287 Est. Cost $12.19 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $11,671 Shares 190,274 Est. Cost $41.04 Unrealized +26.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $11,664 Shares 146,078 Est. Cost $88.81 Unrealized +9.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,659 Shares 148,056 Est. Cost $73.42 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,640 Shares 40,009 Est. Cost $52.53 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $11,605 Shares 1,818,899 Est. Cost $12.30 Unrealized -38.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $11,591 Shares 161,453 Est. Cost $98.63 Unrealized -11.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $11,580 Shares 434,524 Est. Cost $25.38 Unrealized +1.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11,571 Shares 109,908 Est. Cost $105.08 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $11,464 Shares 203,249 Est. Cost $62.84 Unrealized -15.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $11,464 Shares 660,366 Est. Cost $17.43 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,447 Shares 286,186 Est. Cost $34.95 Unrealized +0.5%
FOOT LOCKER INC 0.0%
Value ($000) $11,423 Shares 442,056 Est. Cost $24.94 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $11,360 Shares 463,662 Est. Cost $25.99 Unrealized -0.6%
VVV VALVOLINE INC 0.0%
Value ($000) $11,289 Shares 269,751 Est. Cost $42.24 Unrealized +0.6%
M MACYS INC 0.0%
Value ($000) $11,288 Shares 719,409 Est. Cost $16.24 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $11,270 Shares 180,028 Est. Cost $59.42 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $11,207 Shares 276,982 Est. Cost $40.05 Unrealized +19.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $11,198 Shares 47,193 Est. Cost $207.59 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $11,171 Shares 39,611 Est. Cost $205.07 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11,161 Shares 230,177 Est. Cost $41.43 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $11,131 Shares 305,460 Est. Cost $25.19 Unrealized +34.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $11,112 Shares 234,771 Est. Cost $24.35 Unrealized +81.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $11,106 Shares 2,702,261 Est. Cost $5.53 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $11,054 Shares 778,976 Est. Cost $14.53 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $11,046 Shares 40,110 Est. Cost $251.95 Unrealized -1.7%
QIAGEN NV 0.0%
Value ($000) $11,040 Shares 242,263 Est. Cost $45.57 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11,018 Shares 117,412 Est. Cost $74.44 Unrealized +11.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $10,988 Shares 779,820 Est. Cost $11.78 Unrealized +6.4%
SKYW SKYWEST INC 0.0%
Value ($000) $10,955 Shares 128,853 Est. Cost $48.44 Unrealized +62.0%
ATRC ATRICURE INC 0.0%
Value ($000) $10,926 Shares 389,670 Est. Cost $29.06 Unrealized -15.2%
PGNY PROGYNY INC 0.0%
Value ($000) $10,826 Shares 645,927 Est. Cost $24.00 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,804 Shares 45,591 Est. Cost $227.18 Unrealized +3.9%
EVTC EVERTEC INC 0.0%
Value ($000) $10,797 Shares 318,592 Est. Cost $34.19 Unrealized -3.1%
AMRC AMERESCO INC 0.0%
Value ($000) $10,708 Shares 282,235 Est. Cost $25.90 Unrealized +19.4%
RY ROYAL BK CDA 0.0%
Value ($000) $10,615 Shares 85,100 Est. Cost $102.41 Unrealized +12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10,559 Shares 524,260 Est. Cost $18.70 Unrealized +6.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $10,546 Shares 753,795 Est. Cost $10.42 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $10,521 Shares 549,993 Est. Cost $19.05 Unrealized +3.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,511 Shares 75,774 Est. Cost $111.84 Unrealized +11.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10,487 Shares 345,648 Est. Cost $35.42 Unrealized -15.7%
TKR TIMKEN CO 0.0%
Value ($000) $10,459 Shares 124,081 Est. Cost $82.24 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $10,247 Shares 1,804,094 Est. Cost $6.79 Unrealized -22.8%
DIOD DIODES INC 0.0%
Value ($000) $10,231 Shares 159,633 Est. Cost $69.97 Unrealized -1.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $10,227 Shares 400,435 Est. Cost $34.36 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $10,208 Shares 1,048,046 Est. Cost $9.74 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $10,149 Shares 2,192,044 Est. Cost $5.04 Unrealized -5.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10,123 Shares 320,958 Est. Cost $25.87 Unrealized +22.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $10,108 Shares 526,722 Est. Cost $21.57 Unrealized -10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,107 Shares 175,415 Est. Cost $61.45 Unrealized -9.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10,064 Shares 270,906 Est. Cost $40.66 Unrealized -8.3%
CNMD CONMED CORP 0.0%
Value ($000) $10,064 Shares 139,928 Est. Cost $78.57 Unrealized -11.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10,055 Shares 222,803 Est. Cost $43.99 Unrealized -2.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10,050 Shares 221,610 Est. Cost $59.96 Unrealized -33.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,014 Shares 256,779 Est. Cost $39.89 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,821 Shares 136,172 Est. Cost $71.78 Unrealized -2.1%
PVH PVH CORPORATION 0.0%
Value ($000) $9,815 Shares 97,343 Est. Cost $99.40 Unrealized -0.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9,781 Shares 117,115 Est. Cost $62.54 Unrealized +15.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,762 Shares 63,013 Est. Cost $140.63 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $9,731 Shares 19,287 Est. Cost $371.89 Unrealized +24.5%
HROW HARROW INC 0.0%
Value ($000) $9,699 Shares 215,731 Est. Cost $33.81 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $9,669 Shares 146,483 Est. Cost $51.19 Unrealized +25.1%
DOW DOW INC 0.0%
Value ($000) $9,646 Shares 176,568 Est. Cost $50.95 Unrealized -5.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $9,628 Shares 218,035 Est. Cost $37.44 Unrealized +2.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9,602 Shares 467,243 Est. Cost $27.67 Unrealized -16.7%
IDA IDACORP INC 0.0%
Value ($000) $9,555 Shares 92,686 Est. Cost $98.85 Unrealized +1.0%
FLEX FLEX LTD 0.0%
Value ($000) $9,537 Shares 285,280 Est. Cost $23.57 Unrealized +30.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $9,523 Shares 224,382 Est. Cost $33.78 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $9,512 Shares 86,092 Est. Cost $109.69 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,499 Shares 35,205 Est. Cost $179.65 Unrealized +35.0%
WT WISDOMTREE INC 0.0%
Value ($000) $9,497 Shares 950,699 Est. Cost $9.65 Unrealized +5.4%
AEG AEGON LTD 0.0%
Value ($000) $9,496 Shares 1,486,148 Est. Cost $6.34 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,459 Shares 1,617,000 Est. Cost $4.49 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $9,457 Shares 489,004 Est. Cost $17.87 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,442 Shares 49,994 Est. Cost $187.15 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $9,424 Shares 694,448 Est. Cost $11.48 Unrealized +3.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9,381 Shares 602,915 Est. Cost $15.56 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9,286 Shares 284,309 Est. Cost $30.10 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $9,261 Shares 499,519 Est. Cost $11.39 Unrealized +43.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,186 Shares 225,707 Est. Cost $36.41 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9,041 Shares 416,650 Est. Cost $16.85 Unrealized +17.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $9,017 Shares 293,902 Est. Cost $23.80 Unrealized +13.8%
TBBB BBB FOODS INC 0.0%
Value ($000) $9,011 Shares 300,383 Est. Cost $28.02 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8,943 Shares 772,978 Est. Cost $12.17 Unrealized -1.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $8,942 Shares 212,439 Est. Cost $42.09 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8,853 Shares 380,795 Est. Cost $16.88 Unrealized +29.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,842 Shares 48,461 Est. Cost $157.39 Unrealized +8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8,821 Shares 103,118 Est. Cost $81.02 Unrealized +0.5%
INTA INTAPP INC 0.0%
Value ($000) $8,787 Shares 183,708 Est. Cost $40.32 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $8,744 Shares 150,581 Est. Cost $47.48 Unrealized +15.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,731 Shares 458,092 Est. Cost $18.27 Unrealized +0.8%
AN AUTONATION INC 0.0%
Value ($000) $8,731 Shares 48,798 Est. Cost $141.87 Unrealized +21.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,726 Shares 196,399 Est. Cost $34.84 Unrealized +30.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $8,711 Shares 1,230,376 Est. Cost $7.37 Unrealized +1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,670 Shares 116,655 Est. Cost $91.79 Unrealized -18.6%
MMS MAXIMUS INC 0.0%
Value ($000) $8,612 Shares 92,447 Est. Cost $86.80 Unrealized +3.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8,481 Shares 289,369 Est. Cost $27.49 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $8,467 Shares 218,499 Est. Cost $32.23 Unrealized +9.4%
VCYT VERACYTE INC 0.0%
Value ($000) $8,462 Shares 248,577 Est. Cost $26.91 Unrealized +4.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $8,442 Shares 295,593 Est. Cost $28.56 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8,431 Shares 81,887 Est. Cost $86.77 Unrealized +14.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8,416 Shares 18,980 Est. Cost $490.89 Unrealized +0.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,343 Shares 56,365 Est. Cost $80.22 Unrealized +70.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,277 Shares 143,896 Est. Cost $55.34 Unrealized -8.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $8,256 Shares 227,238 Est. Cost $26.73 Unrealized +23.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $8,253 Shares 482,366 Est. Cost $16.76 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8,250 Shares 1,350,206 Est. Cost $3.43 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8,246 Shares 721,416 Est. Cost $10.83 Unrealized -1.4%
PREMIER INC 0.0%
Value ($000) $8,173 Shares 408,664 Est. Cost $24.54 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8,124 Shares 448,836 Est. Cost $18.48 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,119 Shares 51,083 Est. Cost $146.14 Unrealized -2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,109 Shares 23,534 Est. Cost $356.49 Unrealized -7.4%
TOST TOAST INC 0.0%
Value ($000) $8,103 Shares 286,217 Est. Cost $21.51 Unrealized +17.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $8,101 Shares 998,870 Est. Cost $9.38 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $8,066 Shares 452,661 Est. Cost $15.98 Unrealized +4.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $8,055 Shares 1,280,597 Est. Cost $5.45 Unrealized +5.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,033 Shares 134,875 Est. Cost $48.72 Unrealized +19.4%
BARNES GROUP INC 0.0%
Value ($000) $8,028 Shares 198,664 Est. Cost $33.41 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,946 Shares 53,683 Est. Cost $131.41 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,928 Shares 105,479 Est. Cost $63.57 Unrealized +10.7%
LIN LINDE PLC 0.0%
Value ($000) $7,846 Shares 16,454 Est. Cost $447.95 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $7,811 Shares 30,291 Est. Cost $230.62 Unrealized +5.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,811 Shares 166,263 Est. Cost $50.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,796 Shares 375,724 Est. Cost $21.85 Unrealized -8.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7,786 Shares 46,212 Est. Cost $180.62 Unrealized -6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,779 Shares 17,774 Est. Cost $396.07 Unrealized +4.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $7,769 Shares 380,828 Est. Cost $18.94 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7,750 Shares 185,531 Est. Cost $37.12 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,709 Shares 348,987 Est. Cost $15.17 Unrealized +30.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,699 Shares 197,468 Est. Cost $51.16 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $7,664 Shares 1,258,499 Est. Cost $5.21 Unrealized +8.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7,661 Shares 136,844 Est. Cost $49.80 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7,656 Shares 140,623 Est. Cost $55.60 Unrealized +0.1%
DLO DLOCAL LTD 0.0%
Value ($000) $7,647 Shares 955,922 Est. Cost $11.19 Unrealized -31.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7,578 Shares 869,078 Est. Cost $9.21 Unrealized -5.4%
RXST RXSIGHT INC 0.0%
Value ($000) $7,564 Shares 153,018 Est. Cost $30.77 Unrealized +66.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $7,549 Shares 1,443,362 Est. Cost $4.61 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $7,530 Shares 160,891 Est. Cost $47.92 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,498 Shares 222,231 Est. Cost $37.40 Unrealized -6.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $7,485 Shares 86,294 Est. Cost $63.32 Unrealized +27.3%
PATTERSON COS INC 0.0%
Value ($000) $7,438 Shares 340,588 Est. Cost $25.53 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,404 Shares 90,427 Est. Cost $45.15 Unrealized +17.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,401 Shares 144,634 Est. Cost $46.80 Unrealized +8.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,390 Shares 49,892 Est. Cost $126.50 Unrealized +5.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,343 Shares 207,300 Est. Cost $27.10 Unrealized +6.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,332 Shares 98,803 Est. Cost $62.05 Unrealized +14.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7,321 Shares 119,783 Est. Cost $48.39 Unrealized +12.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7,305 Shares 975,300 Est. Cost $11.30 Unrealized -23.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $7,305 Shares 81,798 Est. Cost $79.15 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $7,273 Shares 186,069 Est. Cost $36.58 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $7,251 Shares 93,870 Est. Cost $84.78 Unrealized -6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,237 Shares 492,285 Est. Cost $13.15 Unrealized +2.1%
MET METLIFE INC 0.0%
Value ($000) $7,171 Shares 86,944 Est. Cost $71.87 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,112 Shares 39,480 Est. Cost $188.67 Unrealized -6.4%
PROS HOLDINGS INC 0.0%
Value ($000) $7,091 Shares 382,878 Est. Cost $18.52 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7,089 Shares 335,955 Est. Cost $23.45 Unrealized -13.1%
WK WORKIVA INC 0.0%
Value ($000) $7,068 Shares 89,328 Est. Cost $75.36 Unrealized -0.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,988 Shares 4,455 Est. Cost $1565.15 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,965 Shares 24,631 Est. Cost $288.05 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $6,929 Shares 440,782 Est. Cost $13.35 Unrealized +4.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $6,917 Shares 43,388 Est. Cost $140.41 Unrealized -2.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6,895 Shares 124,451 Est. Cost $30.84 Unrealized +60.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,892 Shares 65,459 Est. Cost $106.05 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,891 Shares 211,975 Est. Cost $33.17 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,880 Shares 267,707 Est. Cost $20.87 Unrealized +1.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,872 Shares 59,460 Est. Cost $123.50 Unrealized -9.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $6,854 Shares 1,259,940 Est. Cost $5.84 Unrealized +13.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,815 Shares 1,425,705 Est. Cost $7.75 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $6,787 Shares 109,917 Est. Cost $55.15 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,784 Shares 97,270 Est. Cost $62.51 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,782 Shares 22,654 Est. Cost $268.69 Unrealized +7.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,758 Shares 61,793 Est. Cost $107.36 Unrealized -2.1%
OMCL OMNICELL COM 0.0%
Value ($000) $6,713 Shares 153,974 Est. Cost $48.09 Unrealized -21.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $6,677 Shares 713,314 Est. Cost $7.61 Unrealized +18.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6,671 Shares 315,108 Est. Cost $16.82 Unrealized +16.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,668 Shares 77,150 Est. Cost $86.43 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $6,640 Shares 43,628 Est. Cost $140.68 Unrealized +4.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6,616 Shares 149,746 Est. Cost $34.75 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,605 Shares 676,062 Est. Cost $12.29 Unrealized -17.4%
CNH CNH INDL N V 0.0%
Value ($000) $6,561 Shares 591,081 Est. Cost $11.98 Unrealized -16.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,526 Shares 57,704 Est. Cost $116.54 Unrealized -2.9%
COMP COMPASS INC 0.0%
Value ($000) $6,484 Shares 1,061,193 Est. Cost $4.92 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $6,470 Shares 81,852 Est. Cost $78.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,453 Shares 80,375 Est. Cost $79.21 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $6,451 Shares 116,527 Est. Cost $55.36 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,435 Shares 278,929 Est. Cost $21.29 Unrealized -2.2%
TS TENARIS S A 0.0%
Value ($000) $6,433 Shares 202,357 Est. Cost $34.49 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,416 Shares 973,583 Est. Cost $7.17 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $6,351 Shares 1,357,158 Est. Cost $4.54 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $6,329 Shares 219,286 Est. Cost $30.36 Unrealized -14.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,301 Shares 184,411 Est. Cost $30.15 Unrealized +2.1%
EXC EXELON CORP 0.0%
Value ($000) $6,275 Shares 154,741 Est. Cost $35.70 Unrealized +0.2%
AVT AVNET INC 0.0%
Value ($000) $6,202 Shares 114,205 Est. Cost $45.17 Unrealized +12.1%
BMI BADGER METER INC 0.0%
Value ($000) $6,165 Shares 28,225 Est. Cost $179.16 Unrealized +10.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,150 Shares 170,837 Est. Cost $35.18 Unrealized -5.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6,130 Shares 47,341 Est. Cost $121.45 Unrealized +3.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $6,085 Shares 35,188 Est. Cost $139.16 Unrealized +6.8%
KSPI KASPI KZ JSC 0.0%
Value ($000) $6,081 Shares 57,369 Est. Cost $105.99 Unrealized
PII POLARIS INC 0.0%
Value ($000) $6,064 Shares 72,848 Est. Cost $86.49 Unrealized -6.1%
GSK GSK PLC 0.0%
Value ($000) $6,060 Shares 148,248 Est. Cost $40.88 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,028 Shares 190,293 Est. Cost $39.39 Unrealized -3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,012 Shares 197,452 Est. Cost $37.44 Unrealized -27.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,993 Shares 202,878 Est. Cost $24.05 Unrealized +5.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,991 Shares 123,445 Est. Cost $46.91 Unrealized -6.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,951 Shares 81,957 Est. Cost $76.54 Unrealized -4.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,920 Shares 136,654 Est. Cost $35.70 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5,905 Shares 1,052,563 Est. Cost $9.24 Unrealized -35.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,821 Shares 44,673 Est. Cost $118.20 Unrealized +4.5%
TX TERNIUM SA 0.0%
Value ($000) $5,817 Shares 157,608 Est. Cost $40.58 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,803 Shares 173,221 Est. Cost $34.16 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $5,780 Shares 60,181 Est. Cost $100.56 Unrealized -4.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,726 Shares 112,699 Est. Cost $48.82 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $5,712 Shares 126,117 Est. Cost $37.80 Unrealized +17.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,703 Shares 432,388 Est. Cost $13.19 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,681 Shares 113,079 Est. Cost $44.42 Unrealized +27.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $5,639 Shares 304,014 Est. Cost $25.59 Unrealized -19.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $5,630 Shares 64,889 Est. Cost $97.85 Unrealized -5.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $5,606 Shares 476,316 Est. Cost $8.78 Unrealized +24.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5,555 Shares 379,690 Est. Cost $16.12 Unrealized -11.6%
VICR VICOR CORP 0.0%
Value ($000) $5,530 Shares 131,358 Est. Cost $70.96 Unrealized -47.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,514 Shares 355,031 Est. Cost $11.34 Unrealized +34.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5,470 Shares 295,050 Est. Cost $19.43 Unrealized
THE ODP CORP 0.0%
Value ($000) $5,463 Shares 183,645 Est. Cost $33.57 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $5,426 Shares 636,800 Est. Cost $8.43 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $5,425 Shares 16,051 Est. Cost $276.71 Unrealized +14.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $5,416 Shares 241,048 Est. Cost $15.57 Unrealized +45.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,395 Shares 101,380 Est. Cost $46.62 Unrealized +0.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,361 Shares 113,167 Est. Cost $41.60 Unrealized +0.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,336 Shares 450,679 Est. Cost $11.17 Unrealized
COHU COHU INC 0.0%
Value ($000) $5,304 Shares 206,368 Est. Cost $30.37 Unrealized -7.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $5,272 Shares 50,094 Est. Cost $87.25 Unrealized +13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,270 Shares 45,736 Est. Cost $135.55 Unrealized +1.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5,236 Shares 168,354 Est. Cost $27.78 Unrealized +0.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,210 Shares 299,971 Est. Cost $14.68 Unrealized +14.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,204 Shares 69,761 Est. Cost $79.08 Unrealized -8.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,145 Shares 155,290 Est. Cost $36.23 Unrealized +3.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,141 Shares 43,265 Est. Cost $59.13 Unrealized +72.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,109 Shares 140,586 Est. Cost $37.23 Unrealized +0.4%
DASH DOORDASH INC 0.0%
Value ($000) $5,107 Shares 35,778 Est. Cost $121.28 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $5,085 Shares 459,389 Est. Cost $10.14 Unrealized -0.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,061 Shares 1,190,796 Est. Cost $6.80 Unrealized -27.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,051 Shares 38,788 Est. Cost $162.01 Unrealized -12.1%
OEC ORION S.A. 0.0%
Value ($000) $5,032 Shares 282,520 Est. Cost $19.47 Unrealized -1.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,986 Shares 56,118 Est. Cost $86.06 Unrealized -0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $4,953 Shares 718,884 Est. Cost $7.15 Unrealized -17.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,934 Shares 90,320 Est. Cost $49.91 Unrealized -1.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,934 Shares 63,676 Est. Cost $61.08 Unrealized +11.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,926 Shares 57,241 Est. Cost $88.82 Unrealized -7.9%
TREX TREX CO INC 0.0%
Value ($000) $4,888 Shares 73,415 Est. Cost $80.42 Unrealized -12.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $4,868 Shares 138,799 Est. Cost $34.49 Unrealized +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,867 Shares 38,973 Est. Cost $105.44 Unrealized +31.1%
G GENPACT LIMITED 0.0%
Value ($000) $4,859 Shares 123,915 Est. Cost $35.24 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,793 Shares 17,034 Est. Cost $278.61 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,756 Shares 40,129 Est. Cost $96.55 Unrealized +9.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,755 Shares 71,156 Est. Cost $64.89 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,749 Shares 1,514 Est. Cost $3336.53 Unrealized -6.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4,748 Shares 189,986 Est. Cost $23.60 Unrealized +3.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,740 Shares 5,358 Est. Cost $181.55 Unrealized +50.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4,704 Shares 98,626 Est. Cost $44.64 Unrealized -1.5%
GATX GATX CORP 0.0%
Value ($000) $4,701 Shares 35,495 Est. Cost $123.80 Unrealized +8.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,690 Shares 27,079 Est. Cost $140.08 Unrealized +17.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,659 Shares 39,692 Est. Cost $93.42 Unrealized +18.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,650 Shares 144,595 Est. Cost $31.09 Unrealized +3.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,642 Shares 367,552 Est. Cost $10.06 Unrealized +28.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4,613 Shares 81,362 Est. Cost $39.41 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4,602 Shares 156,481 Est. Cost $30.48 Unrealized -8.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,580 Shares 182,051 Est. Cost $23.37 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,570 Shares 35,428 Est. Cost $108.50 Unrealized +8.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,525 Shares 102,421 Est. Cost $39.66 Unrealized +8.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,518 Shares 88,770 Est. Cost $45.88 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,484 Shares 46,138 Est. Cost $76.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,425 Shares 62,981 Est. Cost $64.06 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,425 Shares 536,368 Est. Cost $5.30 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,418 Shares 42,132 Est. Cost $123.85 Unrealized -5.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,414 Shares 333,648 Est. Cost $13.23 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,411 Shares 13,185 Est. Cost $290.85 Unrealized +9.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4,359 Shares 218,059 Est. Cost $5.68 Unrealized +173.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,329 Shares 471,067 Est. Cost $7.89 Unrealized +2.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,327 Shares 778,318 Est. Cost $7.81 Unrealized -1.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,326 Shares 75,187 Est. Cost $49.97 Unrealized +8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,286 Shares 137,461 Est. Cost $28.98 Unrealized +7.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,273 Shares 235,696 Est. Cost $15.03 Unrealized +14.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,252 Shares 23,976 Est. Cost $181.80 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,230 Shares 50,848 Est. Cost $74.52 Unrealized +5.0%
EPR EPR PPTYS 0.0%
Value ($000) $4,219 Shares 86,034 Est. Cost $49.04 Unrealized
MERUS N V 0.0%
Value ($000) $4,184 Shares 83,747 Est. Cost $54.85 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4,182 Shares 8,502 Est. Cost $427.84 Unrealized +12.3%
DOLE DOLE PLC 0.0%
Value ($000) $4,181 Shares 256,650 Est. Cost $13.86 Unrealized +5.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,181 Shares 111,395 Est. Cost $30.06 Unrealized +7.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,181 Shares 372,274 Est. Cost $8.91 Unrealized +19.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,132 Shares 650,759 Est. Cost $6.55 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,114 Shares 145,014 Est. Cost $26.56 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,108 Shares 133,897 Est. Cost $25.46 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $4,000 Shares 71,308 Est. Cost $57.15 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,973 Shares 203,748 Est. Cost $20.79 Unrealized -10.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,965 Shares 60,894 Est. Cost $59.34 Unrealized +4.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,963 Shares 116,525 Est. Cost $33.45 Unrealized +2.7%
MQ MARQETA INC 0.0%
Value ($000) $3,936 Shares 799,983 Est. Cost $6.08 Unrealized -13.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,934 Shares 48,903 Est. Cost $62.75 Unrealized +18.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,931 Shares 182,487 Est. Cost $19.24 Unrealized +7.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,911 Shares 105,423 Est. Cost $33.37 Unrealized +9.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,895 Shares 351,500 Est. Cost $10.53 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3,887 Shares 415,271 Est. Cost $9.07 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,850 Shares 178,731 Est. Cost $17.61 Unrealized +15.2%
VERITEX HLDGS INC 0.0%
Value ($000) $3,832 Shares 145,584 Est. Cost $20.05 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,796 Shares 102,251 Est. Cost $37.97 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $3,786 Shares 168,803 Est. Cost $13.38 Unrealized +55.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,740 Shares 19,290 Est. Cost $160.77 Unrealized +5.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3,681 Shares 168,094 Est. Cost $6.81 Unrealized +105.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3,673 Shares 11,421 Est. Cost $321.59 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3,658 Shares 11,190 Est. Cost $92.94 Unrealized +7.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,653 Shares 63,353 Est. Cost $44.14 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,624 Shares 88,778 Est. Cost $40.79 Unrealized -4.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,591 Shares 340,076 Est. Cost $12.75 Unrealized -6.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,539 Shares 35,922 Est. Cost $92.52 Unrealized -0.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3,507 Shares 96,865 Est. Cost $30.72 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,467 Shares 50,300 Est. Cost $63.31 Unrealized +4.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,463 Shares 136,724 Est. Cost $25.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,455 Shares 35,000 Est. Cost $98.71 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,453 Shares 14,021 Est. Cost $220.32 Unrealized +0.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,435 Shares 10,815 Est. Cost $278.77 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,411 Shares 125,917 Est. Cost $25.73 Unrealized +3.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,405 Shares 134,946 Est. Cost $20.68 Unrealized +15.2%
PSMT PRICESMART INC 0.0%
Value ($000) $3,403 Shares 37,073 Est. Cost $71.90 Unrealized +17.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,398 Shares 48,340 Est. Cost $83.54 Unrealized +0.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3,353 Shares 185,165 Est. Cost $18.40 Unrealized -13.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,268 Shares 18,570 Est. Cost $148.89 Unrealized +13.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,266 Shares 70,304 Est. Cost $36.64 Unrealized +42.0%
LCII LCI INDS 0.0%
Value ($000) $3,255 Shares 27,007 Est. Cost $100.60 Unrealized +5.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,233 Shares 73,141 Est. Cost $34.94 Unrealized +8.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,179 Shares 28,967 Est. Cost $103.88 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $3,155 Shares 50,351 Est. Cost $60.57 Unrealized -3.7%
XPEL XPEL INC 0.0%
Value ($000) $3,154 Shares 72,729 Est. Cost $44.08 Unrealized -8.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,145 Shares 86,102 Est. Cost $44.58 Unrealized -17.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,135 Shares 290,031 Est. Cost $25.19 Unrealized -34.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,131 Shares 60,582 Est. Cost $46.73 Unrealized +0.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,104 Shares 49,445 Est. Cost $56.24 Unrealized +7.0%
ICFI ICF INTL INC 0.0%
Value ($000) $3,089 Shares 18,518 Est. Cost $150.71 Unrealized +2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,076 Shares 196,066 Est. Cost $18.03 Unrealized -16.0%
CDNA CAREDX INC 0.0%
Value ($000) $3,064 Shares 98,136 Est. Cost $12.09 Unrealized +105.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3,024 Shares 120,469 Est. Cost $26.97 Unrealized -5.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,986 Shares 223,196 Est. Cost $9.97 Unrealized +19.1%
XMTR XOMETRY INC 0.0%
Value ($000) $2,947 Shares 160,439 Est. Cost $28.89 Unrealized -43.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,938 Shares 48,470 Est. Cost $56.12 Unrealized +4.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,932 Shares 168,624 Est. Cost $17.13 Unrealized -7.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,917 Shares 214,048 Est. Cost $10.56 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,903 Shares 52,266 Est. Cost $50.94 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,888 Shares 263,036 Est. Cost $13.36 Unrealized -5.8%
DESPEGAR COM CORP 0.0%
Value ($000) $2,856 Shares 230,289 Est. Cost $13.23 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,853 Shares 30,131 Est. Cost $64.30 Unrealized +43.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,850 Shares 90,856 Est. Cost $24.59 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $2,843 Shares 119,602 Est. Cost $22.52 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,833 Shares 62,604 Est. Cost $36.67 Unrealized +18.0%
SR SPIRE INC 0.0%
Value ($000) $2,827 Shares 42,011 Est. Cost $61.31 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,816 Shares 62,685 Est. Cost $34.66 Unrealized +24.2%
F FORD MTR CO 0.0%
Value ($000) $2,808 Shares 265,862 Est. Cost $10.44 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,797 Shares 29,660 Est. Cost $98.29 Unrealized -1.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,775 Shares 86,599 Est. Cost $36.65 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,773 Shares 91,434 Est. Cost $29.10 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,773 Shares 86,162 Est. Cost $30.25 Unrealized
VEREN INC 0.0%
Value ($000) $2,770 Shares 450,353 Est. Cost $7.87 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,762 Shares 177,858 Est. Cost $8.33 Unrealized +54.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,750 Shares 105,312 Est. Cost $18.26 Unrealized +20.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,714 Shares 42,098 Est. Cost $77.13 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,708 Shares 114,621 Est. Cost $18.00 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,655 Shares 36,425 Est. Cost $69.33 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,639 Shares 91,984 Est. Cost $23.46 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,626 Shares 10,487 Est. Cost $245.85 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,622 Shares 43,675 Est. Cost $60.04 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,621 Shares 57,061 Est. Cost $28.69 Unrealized +51.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,618 Shares 30,199 Est. Cost $64.11 Unrealized +2.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,563 Shares 274,457 Est. Cost $12.70 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,508 Shares 170,827 Est. Cost $12.53 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,487 Shares 21,614 Est. Cost $103.00 Unrealized +13.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,482 Shares 108,614 Est. Cost $22.08 Unrealized -0.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,472 Shares 127,602 Est. Cost $24.55 Unrealized -0.6%
BANCOLOMBIA S A 0.0%
Value ($000) $2,456 Shares 78,261 Est. Cost $32.25 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,452 Shares 41,747 Est. Cost $48.54 Unrealized -1.3%
SONO SONOS INC 0.0%
Value ($000) $2,444 Shares 198,823 Est. Cost $12.70 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,434 Shares 17,710 Est. Cost $123.46 Unrealized +3.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2,430 Shares 125,955 Est. Cost $16.53 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2,427 Shares 62,562 Est. Cost $27.78 Unrealized +27.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,404 Shares 9,972 Est. Cost $232.08 Unrealized -1.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,392 Shares 92,599 Est. Cost $30.94 Unrealized -40.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,390 Shares 9,399 Est. Cost $278.40 Unrealized -15.2%
GOGO GOGO INC 0.0%
Value ($000) $2,372 Shares 330,358 Est. Cost $10.14 Unrealized -19.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,346 Shares 73,328 Est. Cost $32.14 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $2,338 Shares 739,814 Est. Cost $4.65 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,332 Shares 322,935 Est. Cost $20.68 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,319 Shares 3,859 Est. Cost $587.59 Unrealized -4.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,292 Shares 118,676 Est. Cost $16.06 Unrealized +11.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,231 Shares 55,481 Est. Cost $39.14 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $2,226 Shares 87,887 Est. Cost $24.60 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,215 Shares 37,043 Est. Cost $55.65 Unrealized +6.4%
DVA DAVITA INC 0.0%
Value ($000) $2,098 Shares 12,801 Est. Cost $147.74 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,078 Shares 28,865 Est. Cost $62.91 Unrealized +3.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,061 Shares 25,686 Est. Cost $71.17 Unrealized +12.3%
ACA ARCOSA INC 0.0%
Value ($000) $2,037 Shares 21,493 Est. Cost $87.03 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,980 Shares 11,785 Est. Cost $160.18 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,977 Shares 40,619 Est. Cost $40.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,976 Shares 96,327 Est. Cost $18.16 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,973 Shares 38,701 Est. Cost $43.89 Unrealized +18.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,939 Shares 6,650 Est. Cost $265.63 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,938 Shares 8,204 Est. Cost $255.46 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,936 Shares 56,709 Est. Cost $32.38 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,935 Shares 136,042 Est. Cost $14.22 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,934 Shares 33,075 Est. Cost $52.44 Unrealized +10.0%
VST VISTRA CORP 0.0%
Value ($000) $1,932 Shares 16,302 Est. Cost $84.10 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,897 Shares 28,821 Est. Cost $62.93 Unrealized +3.2%
UNITI GROUP INC 0.0%
Value ($000) $1,891 Shares 335,196 Est. Cost $5.64 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,885 Shares 23,782 Est. Cost $68.45 Unrealized +7.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,882 Shares 32,896 Est. Cost $44.71 Unrealized +11.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,871 Shares 449,821 Est. Cost $7.97 Unrealized -34.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,869 Shares 6,185 Est. Cost $286.51 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,861 Shares 45,114 Est. Cost $29.22 Unrealized +27.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,856 Shares 137,999 Est. Cost $13.45 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1,844 Shares 124,018 Est. Cost $18.96 Unrealized -8.4%
JOE ST JOE CO 0.0%
Value ($000) $1,844 Shares 31,621 Est. Cost $58.26 Unrealized +0.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,844 Shares 57,942 Est. Cost $26.13 Unrealized +18.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,819 Shares 68,482 Est. Cost $21.68 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,810 Shares 6,828 Est. Cost $252.55 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,800 Shares 70,500 Est. Cost $24.96 Unrealized +0.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,796 Shares 21,210 Est. Cost $79.65 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,772 Shares 103,308 Est. Cost $12.73 Unrealized +22.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,761 Shares 21,138 Est. Cost $79.78 Unrealized -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,751 Shares 17,727 Est. Cost $97.91 Unrealized +2.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,707 Shares 33,098 Est. Cost $46.28 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $1,695 Shares 227,783 Est. Cost $8.95 Unrealized -9.8%
STN STANTEC INC 0.0%
Value ($000) $1,682 Shares 20,913 Est. Cost $80.41 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,664 Shares 4,643 Est. Cost $337.80 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,661 Shares 32,412 Est. Cost $41.41 Unrealized +15.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,654 Shares 100,898 Est. Cost $18.88 Unrealized -7.4%
COUCHBASE INC 0.0%
Value ($000) $1,653 Shares 102,551 Est. Cost $25.66 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,653 Shares 81,090 Est. Cost $22.39 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,644 Shares 24,433 Est. Cost $74.04 Unrealized -1.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,615 Shares 42,836 Est. Cost $36.98 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,584 Shares 233,252 Est. Cost $4.83 Unrealized +47.7%
BRZE BRAZE INC 0.0%
Value ($000) $1,583 Shares 48,960 Est. Cost $38.92 Unrealized +1.5%
PHR PHREESIA INC 0.0%
Value ($000) $1,538 Shares 67,467 Est. Cost $19.28 Unrealized +21.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,532 Shares 33,718 Est. Cost $44.31 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,532 Shares 47,960 Est. Cost $35.59 Unrealized -11.3%
GRND GRINDR INC 0.0%
Value ($000) $1,530 Shares 128,208 Est. Cost $11.85 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,517 Shares 46,854 Est. Cost $31.13 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,514 Shares 123,149 Est. Cost $13.50 Unrealized +4.9%
CAE CAE INC 0.0%
Value ($000) $1,489 Shares 79,434 Est. Cost $20.16 Unrealized -11.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,489 Shares 137,755 Est. Cost $10.34 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,479 Shares 42,312 Est. Cost $34.86 Unrealized -2.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,444 Shares 39,148 Est. Cost $25.01 Unrealized +40.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,433 Shares 45,646 Est. Cost $33.24 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,426 Shares 15,259 Est. Cost $90.00 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,425 Shares 11,476 Est. Cost $99.07 Unrealized +14.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,399 Shares 13,375 Est. Cost $87.68 Unrealized +10.9%
THRM GENTHERM INC 0.0%
Value ($000) $1,396 Shares 29,980 Est. Cost $50.75 Unrealized -2.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,370 Shares 25,051 Est. Cost $61.39 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,362 Shares 42,825 Est. Cost $32.49 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,349 Shares 4,664 Est. Cost $282.56 Unrealized -1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,348 Shares 5,599 Est. Cost $209.85 Unrealized +2.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,316 Shares 157,786 Est. Cost $8.23 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,313 Shares 335,074 Est. Cost $6.48 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,279 Shares 26,459 Est. Cost $40.07 Unrealized +4.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,276 Shares 7,567 Est. Cost $143.51 Unrealized -0.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,273 Shares 17,555 Est. Cost $58.72 Unrealized +23.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,262 Shares 36,237 Est. Cost $25.08 Unrealized +20.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,254 Shares 138,982 Est. Cost $8.99 Unrealized -11.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,248 Shares 79,446 Est. Cost $13.63 Unrealized +2.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,244 Shares 55,028 Est. Cost $23.34 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,234 Shares 3,724 Est. Cost $301.25 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,234 Shares 12,089 Est. Cost $93.60 Unrealized +6.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,224 Shares 8,681 Est. Cost $125.53 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,224 Shares 128,953 Est. Cost $9.65 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,222 Shares 42,145 Est. Cost $23.23 Unrealized +18.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,218 Shares 36,837 Est. Cost $27.06 Unrealized +18.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,202 Shares 26,514 Est. Cost $29.64 Unrealized +46.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,200 Shares 263,811 Est. Cost $4.98 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,195 Shares 128,443 Est. Cost $7.46 Unrealized +32.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,181 Shares 48,783 Est. Cost $24.82 Unrealized -10.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,159 Shares 70,259 Est. Cost $37.38 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,152 Shares 11,009 Est. Cost $67.93 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,150 Shares 13,594 Est. Cost $88.73 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,108 Shares 17,372 Est. Cost $61.77 Unrealized +0.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,081 Shares 24,449 Est. Cost $36.18 Unrealized +24.7%
CHGG CHEGG INC 0.0%
Value ($000) $1,056 Shares 596,473 Est. Cost $23.39 Unrealized -89.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,050 Shares 35,750 Est. Cost $53.57 Unrealized -43.1%
DOO BRP INC 0.0%
Value ($000) $1,050 Shares 17,634 Est. Cost $64.96 Unrealized +0.2%
METC RAMACO RES INC 0.0%
Value ($000) $1,049 Shares 89,639 Est. Cost $13.55 Unrealized -11.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,032 Shares 109,953 Est. Cost $10.53 Unrealized -10.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,032 Shares 34,239 Est. Cost $30.15 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,022 Shares 39,078 Est. Cost $5.23 Unrealized +331.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,018 Shares 116,982 Est. Cost $7.10 Unrealized +16.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,017 Shares 57,971 Est. Cost $12.48 Unrealized +36.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,003 Shares 6,673 Est. Cost $139.25 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $990 Shares 49,649 Est. Cost $15.57 Unrealized +17.4%
HUYA HUYA INC 0.0%
Value ($000) $986 Shares 193,376 Est. Cost $3.95 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $977 Shares 10,264 Est. Cost $88.43 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $973 Shares 16,712 Est. Cost $58.25 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $973 Shares 181,914 Est. Cost $6.15 Unrealized -36.4%
EOLS EVOLUS INC 0.0%
Value ($000) $964 Shares 59,485 Est. Cost $13.55 Unrealized +3.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $946 Shares 202,031 Est. Cost $3.93 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $941 Shares 6,198 Est. Cost $143.78 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $932 Shares 19,401 Est. Cost $51.14 Unrealized -9.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $921 Shares 16,791 Est. Cost $41.81 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $899 Shares 4,128 Est. Cost $153.90 Unrealized +38.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $896 Shares 8,642 Est. Cost $103.98 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $895 Shares 14,647 Est. Cost $52.89 Unrealized +11.6%
TU TELUS CORPORATION 0.0%
Value ($000) $875 Shares 52,161 Est. Cost $16.15 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $874 Shares 4,402 Est. Cost $161.58 Unrealized +12.9%
CERT CERTARA INC 0.0%
Value ($000) $874 Shares 74,630 Est. Cost $13.20 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $870 Shares 116,154 Est. Cost $7.90 Unrealized -2.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $846 Shares 6,809 Est. Cost $122.34 Unrealized +0.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $836 Shares 72,649 Est. Cost $14.32 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $830 Shares 22,318 Est. Cost $31.40 Unrealized +12.0%
RPD RAPID7 INC 0.0%
Value ($000) $827 Shares 20,724 Est. Cost $37.58 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $814 Shares 23,088 Est. Cost $39.11 Unrealized -16.6%
MS MORGAN STANLEY 0.0%
Value ($000) $811 Shares 7,777 Est. Cost $96.90 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $795 Shares 16,433 Est. Cost $48.28 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $777 Shares 46,535 Est. Cost $16.69 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $770 Shares 26,303 Est. Cost $24.14 Unrealized +10.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $763 Shares 50,682 Est. Cost $31.38 Unrealized -45.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $758 Shares 30,597 Est. Cost $24.19 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $744 Shares 24,967 Est. Cost $27.57 Unrealized +11.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $729 Shares 131,578 Est. Cost $7.91 Unrealized -28.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $728 Shares 5,324 Est. Cost $96.35 Unrealized +26.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $727 Shares 65,099 Est. Cost $11.40 Unrealized -3.7%
PRK PARK NATL CORP 0.0%
Value ($000) $727 Shares 4,325 Est. Cost $129.89 Unrealized +27.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $715 Shares 27,627 Est. Cost $85.11 Unrealized -71.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $706 Shares 27,814 Est. Cost $23.93 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $692 Shares 13,101 Est. Cost $77.34 Unrealized -27.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $682 Shares 24,576 Est. Cost $32.23 Unrealized -13.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $672 Shares 27,984 Est. Cost $21.02 Unrealized +8.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $670 Shares 7,587 Est. Cost $84.24 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $652 Shares 3,820 Est. Cost $161.76 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $643 Shares 12,165 Est. Cost $49.60 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $630 Shares 3,093 Est. Cost $189.29 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $622 Shares 23,728 Est. Cost $21.29 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $619 Shares 63,521 Est. Cost $9.75 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $605 Shares 107,660 Est. Cost $4.86 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $599 Shares 80,904 Est. Cost $7.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $585 Shares 15,131 Est. Cost $35.66 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $585 Shares 45,206 Est. Cost $12.07 Unrealized +9.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $570 Shares 18,178 Est. Cost $41.99 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $559 Shares 10,302 Est. Cost $48.20 Unrealized +5.5%
KFRC KFORCE INC 0.0%
Value ($000) $556 Shares 9,044 Est. Cost $63.99 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $538 Shares 46,344 Est. Cost $11.60 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $536 Shares 19,295 Est. Cost $27.80 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $534 Shares 38,112 Est. Cost $8.47 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $530 Shares 101,472 Est. Cost $5.78 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $527 Shares 49,851 Est. Cost $13.14 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 95,482 Est. Cost $5.50 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $516 Shares 33,380 Est. Cost $15.45 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $498 Shares 19,135 Est. Cost $24.42 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $495 Shares 25,772 Est. Cost $19.20 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $492 Shares 8,485 Est. Cost $58.03 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $482 Shares 2,302 Est. Cost $205.16 Unrealized -3.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $472 Shares 3,503 Est. Cost $109.35 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $469 Shares 25,380 Est. Cost $19.49 Unrealized -4.1%
BRKR BRUKER CORP 0.0%
Value ($000) $467 Shares 6,761 Est. Cost $79.54 Unrealized -19.3%
SLM SLM CORP 0.0%
Value ($000) $460 Shares 20,100 Est. Cost $18.27 Unrealized +17.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 5,919 Est. Cost $62.61 Unrealized +21.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 17,320 Est. Cost $21.74 Unrealized +6.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $442 Shares 11,098 Est. Cost $37.85 Unrealized +10.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $441 Shares 5,539 Est. Cost $52.21 Unrealized +40.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $441 Shares 42,703 Est. Cost $10.32 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $439 Shares 121,035 Est. Cost $6.38 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $428 Shares 8,662 Est. Cost $44.93 Unrealized +6.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $423 Shares 8,968 Est. Cost $39.51 Unrealized +9.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $420 Shares 40,010 Est. Cost $17.77 Unrealized -31.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $418 Shares 5,846 Est. Cost $65.44 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $416 Shares 3,720 Est. Cost $111.21 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $400 Shares 12,509 Est. Cost $36.03 Unrealized -16.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $399 Shares 2,858 Est. Cost $132.76 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $392 Shares 38,272 Est. Cost $9.00 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $387 Shares 2,259 Est. Cost $151.70 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $387 Shares 48,296 Est. Cost $12.26 Unrealized -28.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $387 Shares 44,551 Est. Cost $9.26 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $383 Shares 23,178 Est. Cost $14.07 Unrealized +11.2%
AZUL S A 0.0%
Value ($000) $342 Shares 99,325 Est. Cost $8.81 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $327 Shares 25,671 Est. Cost $19.83 Unrealized -39.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $317 Shares 17,906 Est. Cost $19.02 Unrealized -10.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $313 Shares 32,905 Est. Cost $12.17 Unrealized -26.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $306 Shares 51,011 Est. Cost $6.00 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $306 Shares 5,258 Est. Cost $59.97 Unrealized -2.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 34,463 Est. Cost $8.50 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $292 Shares 61,842 Est. Cost $17.39 Unrealized -66.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $287 Shares 64,168 Est. Cost $10.96 Unrealized -57.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $273 Shares 6,762 Est. Cost $35.66 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $266 Shares 6,487 Est. Cost $39.22 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $260 Shares 6,689 Est. Cost $36.57 Unrealized -1.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $240 Shares 13,277 Est. Cost $14.92 Unrealized +15.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $240 Shares 72,879 Est. Cost $11.15 Unrealized -65.1%
DAN DANA INC 0.0%
Value ($000) $229 Shares 21,688 Est. Cost $13.19 Unrealized -19.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $226 Shares 2,071 Est. Cost $89.74 Unrealized +19.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $225 Shares 1,603 Est. Cost $136.84 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 63,903 Est. Cost $6.19 Unrealized -37.1%
LNN LINDSAY CORP 0.0%
Value ($000) $218 Shares 1,751 Est. Cost $121.04 Unrealized -2.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $178 Shares 20,026 Est. Cost $8.58 Unrealized -19.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $178 Shares 16,388 Est. Cost $9.65 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $154 Shares 13,516 Est. Cost $11.27 Unrealized +5.1%
STNE STONECO LTD 0.0%
Value ($000) $153 Shares 13,555 Est. Cost $15.85 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $105 Shares 27,119 Est. Cost $6.06 Unrealized -23.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $64 Shares 11,198 Est. Cost $7.21 Unrealized
GERN GERON CORP 0.0%
Value ($000) $49 Shares 10,767 Est. Cost $3.90 Unrealized +16.6%