VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001556921 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2025

Total Value ($000): $29,791,422 (100.0% shares, 0.0% debt)

Holdings (1,153)

MSFT MICROSOFT CORP 3.1%
Value ($000) $927,131 Shares 1,790,000 Est. Cost $448.27 Unrealized +13.5%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $477,030 Shares 2,556,703 Est. Cost $125.82 Unrealized +38.5%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $441,919 Shares 477,425 Est. Cost $972.73 Unrealized -1.6%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $359,601 Shares 1,971,279 Est. Cost $140.03 Unrealized +15.7%
ABNB AIRBNB INC 1.1%
Value ($000) $338,444 Shares 2,787,379 Est. Cost $130.60 Unrealized -0.9%
AVGO BROADCOM INC 1.1%
Value ($000) $337,304 Shares 1,022,412 Est. Cost $289.62 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $311,694 Shares 1,263,965 Est. Cost $260.61 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $277,998 Shares 1,379,436 Est. Cost $191.05 Unrealized +6.8%
NFLX NETFLIX INC 0.9%
Value ($000) $271,997 Shares 226,868 Est. Cost $95.04 Unrealized +28.4%
HOOD ROBINHOOD MKTS INC 0.9%
Value ($000) $271,914 Shares 1,899,107 Est. Cost $97.76 Unrealized +11.6%
SOFI SOFI TECHNOLOGIES INC 0.9%
Value ($000) $264,290 Shares 10,003,394 Est. Cost $13.40 Unrealized +77.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $254,758 Shares 2,609,421 Est. Cost $101.72 Unrealized +1.8%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $251,348 Shares 504,017 Est. Cost $537.08 Unrealized -1.1%
CTAS CINTAS CORP 0.8%
Value ($000) $230,556 Shares 1,123,237 Est. Cost $208.82 Unrealized +1.9%
TJX TJX COS INC NEW 0.7%
Value ($000) $218,301 Shares 1,510,313 Est. Cost $117.23 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $218,264 Shares 1,304,471 Est. Cost $124.84 Unrealized +2.4%
TPR TAPESTRY INC 0.7%
Value ($000) $213,592 Shares 1,886,518 Est. Cost $92.76 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $207,375 Shares 1,230,858 Est. Cost $166.74 Unrealized +6.6%
KO COCA COLA CO 0.7%
Value ($000) $205,042 Shares 3,091,701 Est. Cost $68.79 Unrealized -1.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $203,842 Shares 358,365 Est. Cost $501.58 Unrealized +14.3%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $202,767 Shares 1,638,523 Est. Cost $74.67 Unrealized +46.5%
GEV GE VERNOVA INC 0.7%
Value ($000) $198,311 Shares 322,510 Est. Cost $400.69 Unrealized +51.1%
UNP UNION PAC CORP 0.6%
Value ($000) $188,411 Shares 797,104 Est. Cost $222.57 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $180,913 Shares 33,507 Est. Cost $4297.29 Unrealized +29.5%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $171,967 Shares 765,725 Est. Cost $220.21 Unrealized +2.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $164,273 Shares 3,331,427 Est. Cost $50.17 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $162,704 Shares 356,806 Est. Cost $403.94 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $162,297 Shares 625,565 Est. Cost $219.42 Unrealized +23.1%
DASH DOORDASH INC 0.5%
Value ($000) $159,776 Shares 587,432 Est. Cost $170.98 Unrealized +46.7%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $153,544 Shares 1,411,246 Est. Cost $147.86 Unrealized -1.6%
IT GARTNER INC 0.5%
Value ($000) $143,421 Shares 545,595 Est. Cost $410.76 Unrealized -29.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $142,814 Shares 1,495,901 Est. Cost $89.92 Unrealized +5.1%
META META PLATFORMS INC 0.5%
Value ($000) $142,181 Shares 193,607 Est. Cost $743.23 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $141,842 Shares 930,783 Est. Cost $140.38 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $141,134 Shares 2,104,276 Est. Cost $71.91 Unrealized -0.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $139,736 Shares 663,830 Est. Cost $206.55 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $138,255 Shares 982,066 Est. Cost $159.75 Unrealized -4.5%
NKE NIKE INC 0.5%
Value ($000) $137,150 Shares 1,966,868 Est. Cost $73.72 Unrealized +0.1%
HAL HALLIBURTON CO 0.5%
Value ($000) $136,447 Shares 5,546,621 Est. Cost $24.57 Unrealized -11.0%
AME AMETEK INC 0.4%
Value ($000) $133,106 Shares 708,013 Est. Cost $162.11 Unrealized +13.2%
ALAB ASTERA LABS INC 0.4%
Value ($000) $131,539 Shares 671,804 Est. Cost $164.44 Unrealized 0.0%
TEM TEMPUS AI INC 0.4%
Value ($000) $129,708 Shares 1,607,083 Est. Cost $65.55 Unrealized +6.8%
RBLX ROBLOX CORP 0.4%
Value ($000) $129,613 Shares 935,699 Est. Cost $46.43 Unrealized +167.7%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $127,331 Shares 580,018 Est. Cost $182.00 Unrealized +9.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $124,725 Shares 513,059 Est. Cost $209.20 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $122,200 Shares 893,077 Est. Cost $170.98 Unrealized -10.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $120,500 Shares 767,714 Est. Cost $103.70 Unrealized +48.1%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $118,655 Shares 1,346,513 Est. Cost $117.98 Unrealized -25.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $117,809 Shares 929,385 Est. Cost $137.17 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $115,106 Shares 2,349,575 Est. Cost $53.04 Unrealized -7.3%
FISV FISERV INC 0.4%
Value ($000) $112,551 Shares 872,961 Est. Cost $164.28 Unrealized -12.8%
B BARRICK MNG CORP 0.4%
Value ($000) $111,796 Shares 3,411,543 Est. Cost $21.76 Unrealized +15.5%
RDDT REDDIT INC 0.4%
Value ($000) $111,458 Shares 484,621 Est. Cost $181.25 Unrealized +12.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $111,113 Shares 1,105,385 Est. Cost $96.23 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $110,557 Shares 247,203 Est. Cost $479.87 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.4%
Value ($000) $110,375 Shares 259,475 Est. Cost $339.73 Unrealized +6.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $108,366 Shares 256,816 Est. Cost $406.57 Unrealized +4.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $108,187 Shares 1,183,277 Est. Cost $87.14 Unrealized +3.4%
W WAYFAIR INC 0.4%
Value ($000) $108,125 Shares 1,210,395 Est. Cost $73.26 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $106,886 Shares 1,388,497 Est. Cost $76.80 Unrealized -4.6%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $104,817 Shares 644,194 Est. Cost $94.58 Unrealized +31.8%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $104,686 Shares 865,172 Est. Cost $77.04 Unrealized +51.4%
CRM SALESFORCE INC 0.3%
Value ($000) $104,135 Shares 439,389 Est. Cost $266.04 Unrealized -5.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $101,794 Shares 460,960 Est. Cost $191.31 Unrealized +16.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $101,479 Shares 3,229,756 Est. Cost $33.56 Unrealized -1.2%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $101,090 Shares 2,109,992 Est. Cost $24.48 Unrealized +85.3%
CLS CELESTICA INC 0.3%
Value ($000) $99,964 Shares 405,733 Est. Cost $106.30 Unrealized +89.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $99,609 Shares 403,357 Est. Cost $233.16 Unrealized -0.6%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $98,201 Shares 190,994 Est. Cost $288.84 Unrealized +51.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $97,490 Shares 669,067 Est. Cost $108.54 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $97,180 Shares 172,836 Est. Cost $774.60 Unrealized -27.2%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $96,800 Shares 452,867 Est. Cost $195.10 Unrealized +2.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $96,718 Shares 1,918,240 Est. Cost $55.84 Unrealized -11.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $95,836 Shares 191,976 Est. Cost $463.64 Unrealized -3.3%
โ€” INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $94,768 Shares 3,395,497 Est. Cost $26.77 Unrealized -4.4%
PTC PTC INC 0.3%
Value ($000) $94,570 Shares 465,814 Est. Cost $202.18 Unrealized +0.8%
NDAQ NASDAQ INC 0.3%
Value ($000) $94,309 Shares 1,066,238 Est. Cost $78.78 Unrealized +17.0%
MARA MARA HOLDINGS INC 0.3%
Value ($000) $93,066 Shares 5,096,694 Est. Cost $16.85 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $92,473 Shares 12,598,545 Est. Cost $5.85 Unrealized โ€”
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $92,447 Shares 525,862 Est. Cost $163.12 Unrealized +11.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $92,267 Shares 2,886,968 Est. Cost $31.88 Unrealized -1.8%
ABBV ABBVIE INC 0.3%
Value ($000) $91,967 Shares 397,195 Est. Cost $183.44 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $91,183 Shares 349,681 Est. Cost $235.93 Unrealized +9.1%
NIO NIO INC 0.3%
Value ($000) $89,952 Shares 11,804,686 Est. Cost $7.62 Unrealized โ€”
TRGP TARGA RES CORP 0.3%
Value ($000) $88,894 Shares 530,583 Est. Cost $165.56 Unrealized -0.2%
ADBE ADOBE INC 0.3%
Value ($000) $88,639 Shares 251,281 Est. Cost $454.21 Unrealized -21.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $87,914 Shares 400,392 Est. Cost $194.38 Unrealized +16.5%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $86,181 Shares 623,869 Est. Cost $117.82 Unrealized +10.8%
MSTR STRATEGY INC 0.3%
Value ($000) $85,885 Shares 266,550 Est. Cost $361.29 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $84,191 Shares 437,763 Est. Cost $204.56 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $83,779 Shares 263,731 Est. Cost $282.92 Unrealized +7.7%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $83,418 Shares 694,803 Est. Cost $81.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $82,952 Shares 165,000 Est. Cost $486.15 Unrealized -0.4%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $82,824 Shares 2,739,806 Est. Cost $26.68 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $82,393 Shares 504,240 Est. Cost $132.52 Unrealized +19.3%
WAB WABTEC 0.3%
Value ($000) $82,308 Shares 410,576 Est. Cost $196.42 Unrealized +0.3%
SNAP SNAP INC 0.3%
Value ($000) $79,420 Shares 10,300,911 Est. Cost $8.30 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $78,910 Shares 145,338 Est. Cost $414.64 Unrealized +18.7%
MRK MERCK & CO INC 0.3%
Value ($000) $78,786 Shares 938,715 Est. Cost $112.92 Unrealized -28.3%
GOOG ALPHABET INC 0.3%
Value ($000) $77,936 Shares 320,000 Est. Cost $209.93 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $77,587 Shares 1,057,902 Est. Cost $66.43 Unrealized 0.0%
IREN IREN LIMITED 0.3%
Value ($000) $77,555 Shares 1,652,577 Est. Cost $23.24 Unrealized +4.5%
PATH UIPATH INC 0.3%
Value ($000) $77,224 Shares 5,771,582 Est. Cost $14.77 Unrealized -19.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $76,886 Shares 295,216 Est. Cost $228.12 Unrealized +17.3%
DOW DOW INC 0.3%
Value ($000) $76,450 Shares 3,334,051 Est. Cost $24.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $75,752 Shares 444,919 Est. Cost $140.34 Unrealized +5.3%
MOS MOSAIC CO NEW 0.3%
Value ($000) $74,883 Shares 2,159,262 Est. Cost $29.31 Unrealized +15.9%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $74,361 Shares 3,907,544 Est. Cost $13.85 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $73,574 Shares 780,214 Est. Cost $110.92 Unrealized -13.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $73,060 Shares 2,240,408 Est. Cost $29.40 Unrealized +9.1%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $72,740 Shares 418,263 Est. Cost $114.49 Unrealized โ€”
CIFR CIPHER MINING INC 0.2%
Value ($000) $70,524 Shares 5,601,553 Est. Cost $7.54 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $69,409 Shares 1,961,265 Est. Cost $55.19 Unrealized -32.7%
SNDK SANDISK CORP 0.2%
Value ($000) $69,158 Shares 616,381 Est. Cost $58.39 Unrealized 0.0%
WULF TERAWULF INC 0.2%
Value ($000) $69,006 Shares 6,042,526 Est. Cost $7.64 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $68,871 Shares 71,141 Est. Cost $932.55 Unrealized โ€”
IEX IDEX CORP 0.2%
Value ($000) $68,837 Shares 422,936 Est. Cost $188.36 Unrealized -10.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $68,737 Shares 492,984 Est. Cost $128.07 Unrealized +1.8%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $68,688 Shares 5,921,390 Est. Cost $9.12 Unrealized โ€”
DINO HF SINCLAIR CORP 0.2%
Value ($000) $68,325 Shares 1,305,413 Est. Cost $43.70 Unrealized +6.9%
MP MP MATERIALS CORP 0.2%
Value ($000) $68,127 Shares 1,015,756 Est. Cost $38.49 Unrealized +63.4%
INSM INSMED INC 0.2%
Value ($000) $67,922 Shares 471,649 Est. Cost $91.72 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $65,960 Shares 224,737 Est. Cost $235.77 Unrealized +26.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $65,033 Shares 283,394 Est. Cost $230.75 Unrealized +1.1%
CPRT COPART INC 0.2%
Value ($000) $60,666 Shares 1,349,030 Est. Cost $53.05 Unrealized -11.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $60,583 Shares 2,374,879 Est. Cost $30.91 Unrealized -0.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $60,216 Shares 738,579 Est. Cost $76.57 Unrealized -2.9%
CDW CDW CORP 0.2%
Value ($000) $59,774 Shares 375,277 Est. Cost $176.46 Unrealized -4.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $59,487 Shares 316,974 Est. Cost $155.34 Unrealized +8.8%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $59,317 Shares 774,169 Est. Cost $67.61 Unrealized +17.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $57,593 Shares 855,645 Est. Cost $61.63 Unrealized +1.3%
COR CENCORA INC 0.2%
Value ($000) $57,423 Shares 183,735 Est. Cost $194.85 Unrealized +50.6%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $57,136 Shares 4,683,251 Est. Cost $10.22 Unrealized +2.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $56,963 Shares 1,001,642 Est. Cost $57.66 Unrealized +1.5%
CLSK CLEANSPARK INC 0.2%
Value ($000) $56,056 Shares 3,865,946 Est. Cost $11.28 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $54,935 Shares 947,652 Est. Cost $47.90 Unrealized +10.9%
DOV DOVER CORP 0.2%
Value ($000) $54,579 Shares 327,155 Est. Cost $177.85 Unrealized +0.4%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $54,351 Shares 189,715 Est. Cost $397.15 Unrealized -4.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $54,096 Shares 264,606 Est. Cost $180.39 Unrealized -0.4%
HLN HALEON PLC 0.2%
Value ($000) $52,820 Shares 5,888,478 Est. Cost $10.25 Unrealized โ€”
INTC INTEL CORP 0.2%
Value ($000) $52,722 Shares 1,571,455 Est. Cost $27.84 Unrealized -13.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $52,535 Shares 803,047 Est. Cost $37.85 Unrealized +29.0%
APG API GROUP CORP 0.2%
Value ($000) $51,130 Shares 1,487,628 Est. Cost $31.50 Unrealized +10.8%
PEP PEPSICO INC 0.2%
Value ($000) $51,069 Shares 363,639 Est. Cost $131.03 Unrealized +7.2%
QRVO QORVO INC 0.2%
Value ($000) $50,422 Shares 553,596 Est. Cost $88.39 Unrealized +0.7%
TTAN SERVICETITAN INC 0.2%
Value ($000) $50,420 Shares 500,045 Est. Cost $110.23 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $49,925 Shares 624,530 Est. Cost $84.64 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $49,428 Shares 6,884,165 Est. Cost $5.41 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $49,402 Shares 1,170,118 Est. Cost $37.11 Unrealized โ€”
UPST UPSTART HLDGS INC 0.2%
Value ($000) $49,292 Shares 970,306 Est. Cost $46.44 Unrealized +51.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $48,783 Shares 364,324 Est. Cost $97.98 Unrealized +7.7%
EIX EDISON INTL 0.2%
Value ($000) $48,488 Shares 877,131 Est. Cost $67.93 Unrealized -21.8%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $48,273 Shares 641,925 Est. Cost $75.20 Unrealized โ€”
HUBS HUBSPOT INC 0.2%
Value ($000) $47,775 Shares 102,126 Est. Cost $590.94 Unrealized -14.9%
ATI ATI INC 0.2%
Value ($000) $47,215 Shares 580,467 Est. Cost $68.45 Unrealized +18.4%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $46,600 Shares 234,397 Est. Cost $144.93 Unrealized โ€”
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $46,231 Shares 560,376 Est. Cost $78.02 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $46,119 Shares 315,195 Est. Cost $150.53 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $44,979 Shares 277,355 Est. Cost $180.37 Unrealized -5.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $44,566 Shares 268,230 Est. Cost $175.97 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $44,474 Shares 298,623 Est. Cost $165.93 Unrealized -0.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $44,401 Shares 232,027 Est. Cost $311.55 Unrealized -40.9%
AS AMER SPORTS INC 0.1%
Value ($000) $44,397 Shares 1,277,624 Est. Cost $27.63 Unrealized +36.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $44,246 Shares 2,562,031 Est. Cost $14.70 Unrealized +14.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $44,122 Shares 1,055,290 Est. Cost $30.55 Unrealized +31.3%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $43,569 Shares 3,876,217 Est. Cost $6.95 Unrealized โ€”
MORN MORNINGSTAR INC 0.1%
Value ($000) $43,416 Shares 187,128 Est. Cost $273.05 Unrealized -2.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $43,302 Shares 213,268 Est. Cost $159.92 Unrealized +10.9%
ARGX ARGENX SE 0.1%
Value ($000) $43,141 Shares 58,491 Est. Cost $649.19 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $43,125 Shares 182,866 Est. Cost $204.83 Unrealized +14.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $43,100 Shares 2,202,372 Est. Cost $22.10 Unrealized -1.6%
SAP SAP SE 0.1%
Value ($000) $42,963 Shares 160,784 Est. Cost $267.21 Unrealized โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $42,915 Shares 395,272 Est. Cost $116.20 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $42,500 Shares 633,755 Est. Cost $69.60 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $42,427 Shares 87,170 Est. Cost $533.84 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $42,293 Shares 595,346 Est. Cost $73.60 Unrealized โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $42,131 Shares 5,286,169 Est. Cost $4.19 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $41,922 Shares 3,729,689 Est. Cost $11.81 Unrealized +4.2%
XP XP INC 0.1%
Value ($000) $41,454 Shares 2,206,185 Est. Cost $17.90 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $41,319 Shares 105,502 Est. Cost $417.92 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $41,290 Shares 502,004 Est. Cost $55.95 Unrealized +53.6%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $41,136 Shares 256,177 Est. Cost $157.62 Unrealized +6.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $41,013 Shares 438,177 Est. Cost $99.74 Unrealized -2.5%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $40,824 Shares 656,757 Est. Cost $42.44 Unrealized +40.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $40,819 Shares 747,046 Est. Cost $48.13 Unrealized +26.2%
AEE AMEREN CORP 0.1%
Value ($000) $40,817 Shares 391,046 Est. Cost $96.21 Unrealized +2.5%
CVNA CARVANA CO 0.1%
Value ($000) $40,578 Shares 107,566 Est. Cost $274.18 Unrealized +30.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $40,478 Shares 90,406 Est. Cost $537.77 Unrealized -16.0%
RUN SUNRUN INC 0.1%
Value ($000) $40,193 Shares 2,324,631 Est. Cost $13.39 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $40,191 Shares 159,041 Est. Cost $247.84 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $40,027 Shares 1,413,886 Est. Cost $26.97 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $39,977 Shares 1,615,888 Est. Cost $29.31 Unrealized -6.8%
RELX RELX PLC 0.1%
Value ($000) $39,737 Shares 832,016 Est. Cost $47.76 Unrealized โ€”
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $39,445 Shares 655,021 Est. Cost $59.85 Unrealized โ€”
SNA SNAP ON INC 0.1%
Value ($000) $38,974 Shares 112,468 Est. Cost $286.21 Unrealized +13.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $38,690 Shares 256,582 Est. Cost $165.23 Unrealized -0.6%
AN AUTONATION INC 0.1%
Value ($000) $38,444 Shares 175,727 Est. Cost $169.14 Unrealized +24.6%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $37,965 Shares 1,184,555 Est. Cost $29.18 Unrealized +15.5%
GLOB GLOBANT S A 0.1%
Value ($000) $37,835 Shares 659,373 Est. Cost $94.30 Unrealized -22.0%
HL HECLA MNG CO 0.1%
Value ($000) $37,807 Shares 3,124,520 Est. Cost $6.22 Unrealized +29.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $37,191 Shares 368,263 Est. Cost $41.95 Unrealized +121.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $37,181 Shares 202,369 Est. Cost $193.30 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $36,996 Shares 793,740 Est. Cost $48.97 Unrealized โ€”
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $36,927 Shares 3,483,641 Est. Cost $8.36 Unrealized +19.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $36,732 Shares 834,252 Est. Cost $43.77 Unrealized -1.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $36,371 Shares 224,235 Est. Cost $165.18 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $36,340 Shares 1,571,124 Est. Cost $20.98 Unrealized +14.6%
GRMN GARMIN LTD 0.1%
Value ($000) $35,994 Shares 146,187 Est. Cost $229.08 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value ($000) $35,044 Shares 1,006,725 Est. Cost $25.41 Unrealized 0.0%
AEG AEGON LTD 0.1%
Value ($000) $35,029 Shares 4,384,154 Est. Cost $6.67 Unrealized โ€”
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $34,984 Shares 182,087 Est. Cost $196.89 Unrealized -2.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $34,881 Shares 389,037 Est. Cost $79.27 Unrealized +12.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $34,855 Shares 1,155,303 Est. Cost $20.94 Unrealized +24.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $34,513 Shares 2,281,123 Est. Cost $12.38 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $34,469 Shares 406,237 Est. Cost $72.85 Unrealized +21.2%
ROKU ROKU INC 0.1%
Value ($000) $34,455 Shares 344,106 Est. Cost $92.23 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $34,303 Shares 816,539 Est. Cost $26.10 Unrealized โ€”
ACM AECOM 0.1%
Value ($000) $34,252 Shares 262,527 Est. Cost $88.39 Unrealized +35.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $34,145 Shares 87,487 Est. Cost $334.97 Unrealized +16.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $33,445 Shares 106,663 Est. Cost $245.36 Unrealized +20.8%
SO SOUTHERN CO 0.1%
Value ($000) $33,424 Shares 352,687 Est. Cost $92.22 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $33,106 Shares 819,860 Est. Cost $39.84 Unrealized +2.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $33,068 Shares 189,772 Est. Cost $200.80 Unrealized -3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $32,953 Shares 890,625 Est. Cost $99.35 Unrealized -69.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $32,553 Shares 601,046 Est. Cost $60.55 Unrealized -5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $32,470 Shares 719,953 Est. Cost $45.83 Unrealized -0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $32,331 Shares 310,752 Est. Cost $73.16 Unrealized +36.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $32,095 Shares 224,488 Est. Cost $82.27 Unrealized +64.4%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $31,870 Shares 236,445 Est. Cost $161.43 Unrealized -6.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $31,564 Shares 64,252 Est. Cost $510.14 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $31,441 Shares 197,406 Est. Cost $182.14 Unrealized -2.8%
NVMI NOVA LTD 0.1%
Value ($000) $31,413 Shares 98,271 Est. Cost $196.44 Unrealized +40.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $31,410 Shares 473,400 Est. Cost $65.98 Unrealized +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $31,377 Shares 336,479 Est. Cost $102.22 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $31,356 Shares 1,658,155 Est. Cost $8.41 Unrealized โ€”
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $30,641 Shares 2,690,177 Est. Cost $11.36 Unrealized โ€”
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $30,580 Shares 1,260,011 Est. Cost $19.81 Unrealized +0.4%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $30,385 Shares 394,307 Est. Cost $106.67 Unrealized -22.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $30,346 Shares 78,158 Est. Cost $382.04 Unrealized +3.3%
DVA DAVITA INC 0.1%
Value ($000) $30,324 Shares 228,221 Est. Cost $137.45 Unrealized -0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $30,289 Shares 2,392,476 Est. Cost $12.67 Unrealized โ€”
BA BOEING CO 0.1%
Value ($000) $29,919 Shares 138,624 Est. Cost $188.88 Unrealized +19.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $29,854 Shares 224,582 Est. Cost $141.21 Unrealized -1.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $29,728 Shares 84,880 Est. Cost $362.38 Unrealized -6.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $29,391 Shares 91,045 Est. Cost $301.83 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $29,234 Shares 164,300 Est. Cost $200.38 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $29,158 Shares 858,101 Est. Cost $46.64 Unrealized -19.5%
DCI DONALDSON INC 0.1%
Value ($000) $29,089 Shares 355,392 Est. Cost $68.34 Unrealized +9.5%
RKT ROCKET COS INC 0.1%
Value ($000) $28,810 Shares 1,486,569 Est. Cost $13.85 Unrealized +25.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $28,646 Shares 87,080 Est. Cost $378.29 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $28,560 Shares 389,574 Est. Cost $62.50 Unrealized +1.7%
TXT TEXTRON INC 0.1%
Value ($000) $28,481 Shares 337,091 Est. Cost $76.08 Unrealized +7.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $28,472 Shares 449,447 Est. Cost $57.82 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $28,441 Shares 495,492 Est. Cost $50.01 Unrealized +13.4%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $28,183 Shares 1,859,055 Est. Cost $8.45 Unrealized +35.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $28,145 Shares 211,000 Est. Cost $127.36 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $28,081 Shares 650,325 Est. Cost $23.97 Unrealized +30.3%
XYL XYLEM INC 0.1%
Value ($000) $28,071 Shares 190,310 Est. Cost $138.06 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $28,061 Shares 269,454 Est. Cost $140.40 Unrealized -15.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $28,031 Shares 505,153 Est. Cost $57.64 Unrealized โ€”
MSCI MSCI INC 0.1%
Value ($000) $27,846 Shares 49,075 Est. Cost $544.91 Unrealized +3.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $27,808 Shares 1,610,205 Est. Cost $18.79 Unrealized -34.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $27,743 Shares 213,904 Est. Cost $100.14 Unrealized +31.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $27,731 Shares 2,138,092 Est. Cost $12.97 Unrealized โ€”
BN BROOKFIELD CORP 0.1%
Value ($000) $27,484 Shares 400,755 Est. Cost $33.82 Unrealized +30.7%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $27,265 Shares 161,082 Est. Cost $176.33 Unrealized โ€”
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $27,229 Shares 300,112 Est. Cost $91.01 Unrealized -1.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $27,181 Shares 5,247,365 Est. Cost $6.02 Unrealized -4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $27,142 Shares 327,368 Est. Cost $72.76 Unrealized +8.1%
SARO STANDARDAERO INC 0.1%
Value ($000) $27,141 Shares 994,527 Est. Cost $28.05 Unrealized +0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $27,074 Shares 1,392,713 Est. Cost $13.05 Unrealized +34.7%
BRKR BRUKER CORP 0.1%
Value ($000) $27,026 Shares 831,834 Est. Cost $38.94 Unrealized -8.7%
IONQ IONQ INC 0.1%
Value ($000) $26,876 Shares 437,006 Est. Cost $47.02 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $26,731 Shares 447,313 Est. Cost $55.32 Unrealized +5.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $26,686 Shares 753,425 Est. Cost $24.42 Unrealized +33.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $26,685 Shares 2,668,473 Est. Cost $11.16 Unrealized -19.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $26,558 Shares 541,894 Est. Cost $63.45 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $26,529 Shares 729,812 Est. Cost $53.15 Unrealized -15.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $26,501 Shares 650,815 Est. Cost $45.36 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $26,184 Shares 245,601 Est. Cost $96.10 Unrealized +9.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $26,011 Shares 510,228 Est. Cost $39.85 Unrealized +25.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $25,727 Shares 81,416 Est. Cost $322.83 Unrealized -0.1%
WSO WATSCO INC 0.1%
Value ($000) $25,713 Shares 63,599 Est. Cost $437.22 Unrealized -2.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,667 Shares 126,054 Est. Cost $185.58 Unrealized +3.2%
AGCO AGCO CORP 0.1%
Value ($000) $25,629 Shares 239,365 Est. Cost $95.26 Unrealized +15.2%
GNW GENWORTH FINL INC 0.1%
Value ($000) $25,573 Shares 2,873,393 Est. Cost $6.75 Unrealized +22.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $25,357 Shares 474,944 Est. Cost $51.98 Unrealized +7.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $25,219 Shares 1,308,738 Est. Cost $62.09 Unrealized -71.3%
DDS DILLARDS INC 0.1%
Value ($000) $25,203 Shares 41,015 Est. Cost $341.16 Unrealized +45.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $25,146 Shares 2,099,016 Est. Cost $21.04 Unrealized -29.5%
MRNA MODERNA INC 0.1%
Value ($000) $25,040 Shares 969,402 Est. Cost $52.16 Unrealized -46.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $24,816 Shares 153,516 Est. Cost $167.41 Unrealized -0.8%
LEA LEAR CORP 0.1%
Value ($000) $24,670 Shares 245,208 Est. Cost $116.34 Unrealized -11.8%
KSS KOHLS CORP 0.1%
Value ($000) $24,559 Shares 1,597,850 Est. Cost $7.69 Unrealized +73.4%
GGG GRACO INC 0.1%
Value ($000) $24,556 Shares 289,030 Est. Cost $82.29 Unrealized +3.2%
RPM RPM INTL INC 0.1%
Value ($000) $24,544 Shares 208,213 Est. Cost $115.42 Unrealized +4.0%
KMPR KEMPER CORP 0.1%
Value ($000) $24,340 Shares 472,164 Est. Cost $56.17 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $24,258 Shares 198,659 Est. Cost $129.13 Unrealized -0.2%
โ€” ALLETE INC 0.1%
Value ($000) $24,156 Shares 363,788 Est. Cost $65.43 Unrealized โ€”
KBH KB HOME 0.1%
Value ($000) $24,081 Shares 378,393 Est. Cost $65.78 Unrealized -9.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $23,855 Shares 368,994 Est. Cost $46.08 Unrealized +27.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $23,852 Shares 1,540,806 Est. Cost $6.38 Unrealized +103.4%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $23,776 Shares 800,802 Est. Cost $11.26 Unrealized +186.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $23,671 Shares 193,093 Est. Cost $118.44 Unrealized -0.1%
CENX CENTURY ALUM CO 0.1%
Value ($000) $23,396 Shares 796,883 Est. Cost $17.98 Unrealized +26.0%
BMI BADGER METER INC 0.1%
Value ($000) $23,370 Shares 130,865 Est. Cost $199.32 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $23,334 Shares 101,515 Est. Cost $222.13 Unrealized +2.4%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $23,308 Shares 722,284 Est. Cost $25.83 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $23,245 Shares 345,452 Est. Cost $51.12 Unrealized +19.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $23,070 Shares 110,898 Est. Cost $134.21 Unrealized +39.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $22,913 Shares 686,431 Est. Cost $26.62 Unrealized +23.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $22,885 Shares 437,576 Est. Cost $60.19 Unrealized -7.4%
EVRG EVERGY INC 0.1%
Value ($000) $22,878 Shares 300,952 Est. Cost $47.73 Unrealized +47.2%
TEX TEREX CORP NEW 0.1%
Value ($000) $22,693 Shares 442,350 Est. Cost $51.38 Unrealized -0.9%
MRX MAREX GROUP PLC 0.1%
Value ($000) $22,668 Shares 674,238 Est. Cost $35.62 Unrealized +0.7%
BP BP PLC 0.1%
Value ($000) $22,657 Shares 657,488 Est. Cost $34.41 Unrealized โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $22,615 Shares 372,575 Est. Cost $67.04 Unrealized โ€”
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $22,489 Shares 177,075 Est. Cost $87.28 Unrealized +30.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $22,455 Shares 992,269 Est. Cost $27.57 Unrealized -15.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $22,397 Shares 902,397 Est. Cost $30.12 Unrealized -2.0%
DAVE DAVE INC 0.1%
Value ($000) $22,243 Shares 111,579 Est. Cost $178.38 Unrealized +21.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $22,009 Shares 179,581 Est. Cost $143.49 Unrealized โ€”
SM SM ENERGY CO 0.1%
Value ($000) $22,004 Shares 881,222 Est. Cost $38.74 Unrealized -31.8%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $21,979 Shares 1,255,233 Est. Cost $19.99 Unrealized -3.7%
CB CHUBB LIMITED 0.1%
Value ($000) $21,970 Shares 77,839 Est. Cost $275.21 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $21,848 Shares 935,280 Est. Cost $19.33 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $21,761 Shares 779,955 Est. Cost $26.84 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $21,694 Shares 191,883 Est. Cost $99.93 Unrealized +3.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $21,661 Shares 176,936 Est. Cost $119.75 Unrealized โ€”
NOVT NOVANTA INC 0.1%
Value ($000) $21,636 Shares 216,031 Est. Cost $138.97 Unrealized -14.3%
AROC ARCHROCK INC 0.1%
Value ($000) $21,572 Shares 819,925 Est. Cost $24.58 Unrealized -3.7%
CNX CNX RES CORP 0.1%
Value ($000) $21,537 Shares 670,502 Est. Cost $31.15 Unrealized -1.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $21,527 Shares 233,052 Est. Cost $65.40 Unrealized +33.3%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $21,378 Shares 616,422 Est. Cost $25.91 Unrealized โ€”
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $21,223 Shares 1,965,083 Est. Cost $8.78 Unrealized -4.9%
WT WISDOMTREE INC 0.1%
Value ($000) $21,205 Shares 1,525,539 Est. Cost $11.16 Unrealized +19.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $21,163 Shares 721,535 Est. Cost $30.84 Unrealized -2.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $21,120 Shares 883,672 Est. Cost $14.28 Unrealized +31.7%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $20,877 Shares 722,631 Est. Cost $18.14 Unrealized +29.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,860 Shares 532,269 Est. Cost $45.03 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $20,606 Shares 154,166 Est. Cost $146.65 Unrealized -2.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $20,437 Shares 21,446 Est. Cost $1020.69 Unrealized -2.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $20,431 Shares 334,610 Est. Cost $58.06 Unrealized +1.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $20,310 Shares 661,341 Est. Cost $29.10 Unrealized +1.6%
BBY BEST BUY INC 0.1%
Value ($000) $20,003 Shares 264,522 Est. Cost $68.81 Unrealized +1.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $19,925 Shares 89,665 Est. Cost $194.69 Unrealized +10.7%
ROL ROLLINS INC 0.1%
Value ($000) $19,737 Shares 336,011 Est. Cost $47.42 Unrealized +19.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $19,737 Shares 1,876,140 Est. Cost $7.87 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $19,724 Shares 155,280 Est. Cost $118.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $19,508 Shares 155,705 Est. Cost $111.36 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $19,419 Shares 299,862 Est. Cost $66.73 Unrealized +1.6%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $19,299 Shares 295,494 Est. Cost $57.63 Unrealized +5.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $19,271 Shares 75,891 Est. Cost $242.37 Unrealized -0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $19,258 Shares 681,442 Est. Cost $26.90 Unrealized โ€”
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $19,253 Shares 1,443,246 Est. Cost $10.01 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $19,024 Shares 341,124 Est. Cost $51.00 Unrealized +20.4%
G GENPACT LIMITED 0.1%
Value ($000) $18,970 Shares 452,849 Est. Cost $44.64 Unrealized -1.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $18,946 Shares 569,794 Est. Cost $33.46 Unrealized โ€”
RGEN REPLIGEN CORP 0.1%
Value ($000) $18,853 Shares 141,042 Est. Cost $121.47 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $18,721 Shares 519,734 Est. Cost $32.78 Unrealized +1.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $18,672 Shares 314,126 Est. Cost $48.28 Unrealized +23.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $18,658 Shares 590,831 Est. Cost $37.13 Unrealized -14.0%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $18,655 Shares 2,082,080 Est. Cost $4.97 Unrealized +46.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $18,445 Shares 155,014 Est. Cost $97.71 Unrealized +22.6%
LII LENNOX INTL INC 0.1%
Value ($000) $18,427 Shares 34,810 Est. Cost $581.04 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $18,337 Shares 59,139 Est. Cost $299.22 Unrealized +4.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $18,267 Shares 2,241,369 Est. Cost $7.46 Unrealized +1.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $18,227 Shares 28,061 Est. Cost $474.29 Unrealized +27.8%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $18,208 Shares 1,003,179 Est. Cost $13.97 Unrealized โ€”
VC VISTEON CORP 0.1%
Value ($000) $18,163 Shares 151,536 Est. Cost $115.47 Unrealized +1.5%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $18,143 Shares 1,617,033 Est. Cost $6.43 Unrealized +23.8%
ICLR ICON PLC 0.1%
Value ($000) $18,129 Shares 103,595 Est. Cost $185.73 Unrealized -9.9%
GNTX GENTEX CORP 0.1%
Value ($000) $18,030 Shares 637,118 Est. Cost $27.54 Unrealized -3.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $17,935 Shares 69,245 Est. Cost $200.10 Unrealized +25.2%
NSP INSPERITY INC 0.1%
Value ($000) $17,830 Shares 362,404 Est. Cost $73.38 Unrealized -27.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $17,830 Shares 423,709 Est. Cost $91.37 Unrealized -45.6%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $17,827 Shares 152,690 Est. Cost $126.85 Unrealized -0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $17,762 Shares 1,399,699 Est. Cost $19.69 Unrealized -26.3%
EXPO EXPONENT INC 0.1%
Value ($000) $17,728 Shares 255,147 Est. Cost $74.89 Unrealized -5.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $17,649 Shares 305,349 Est. Cost $53.26 Unrealized +0.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $17,591 Shares 1,972,059 Est. Cost $11.03 Unrealized -19.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $17,534 Shares 444,469 Est. Cost $30.06 Unrealized +21.5%
HNI HNI CORP 0.1%
Value ($000) $17,512 Shares 373,782 Est. Cost $47.11 Unrealized +0.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $17,416 Shares 221,892 Est. Cost $66.54 Unrealized +16.7%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $17,300 Shares 754,155 Est. Cost $7.38 Unrealized +100.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $17,285 Shares 118,708 Est. Cost $19.28 Unrealized +534.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $17,246 Shares 344,788 Est. Cost $50.66 Unrealized +0.3%
SKT TANGER INC 0.1%
Value ($000) $17,235 Shares 509,310 Est. Cost $25.02 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $17,107 Shares 616,241 Est. Cost $28.37 Unrealized +2.1%
ESTC ELASTIC N V 0.1%
Value ($000) $17,097 Shares 202,350 Est. Cost $84.29 Unrealized -0.1%
NDSN NORDSON CORP 0.1%
Value ($000) $17,094 Shares 75,319 Est. Cost $232.50 Unrealized -5.8%
NEOG NEOGEN CORP 0.1%
Value ($000) $16,961 Shares 2,970,450 Est. Cost $5.78 Unrealized -7.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $16,941 Shares 268,699 Est. Cost $75.17 Unrealized -9.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $16,758 Shares 75,180 Est. Cost $174.42 Unrealized +3.3%
IDA IDACORP INC 0.1%
Value ($000) $16,754 Shares 126,777 Est. Cost $113.42 Unrealized +9.2%
BIDU BAIDU INC 0.1%
Value ($000) $16,686 Shares 126,631 Est. Cost $131.77 Unrealized โ€”
CRWV COREWEAVE INC 0.1%
Value ($000) $16,678 Shares 121,870 Est. Cost $118.31 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $16,642 Shares 59,590 Est. Cost $199.33 Unrealized +34.5%
NOV NOV INC 0.1%
Value ($000) $16,591 Shares 1,252,182 Est. Cost $12.85 Unrealized +0.5%
โ€” MERUS N V 0.1%
Value ($000) $16,571 Shares 176,009 Est. Cost $94.15 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $16,558 Shares 226,568 Est. Cost $55.59 Unrealized +36.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $16,518 Shares 410,797 Est. Cost $59.74 Unrealized -20.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $16,515 Shares 318,032 Est. Cost $35.00 Unrealized +42.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $16,498 Shares 213,375 Est. Cost $104.70 Unrealized -18.6%
CUBE CUBESMART 0.1%
Value ($000) $16,487 Shares 405,480 Est. Cost $43.29 Unrealized โ€”
KEY KEYCORP 0.1%
Value ($000) $16,447 Shares 879,979 Est. Cost $18.18 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $16,270 Shares 47,755 Est. Cost $340.70 Unrealized โ€”
VNT VONTIER CORPORATION 0.1%
Value ($000) $16,238 Shares 386,901 Est. Cost $39.02 Unrealized +5.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $16,190 Shares 236,594 Est. Cost $83.84 Unrealized -29.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $16,143 Shares 1,143,295 Est. Cost $17.47 Unrealized -14.9%
โ€” VERINT SYS INC 0.1%
Value ($000) $16,076 Shares 793,896 Est. Cost $20.25 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $16,030 Shares 560,087 Est. Cost $30.98 Unrealized -2.8%
GIB CGI INC 0.1%
Value ($000) $15,982 Shares 179,316 Est. Cost $101.29 Unrealized -4.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $15,916 Shares 302,980 Est. Cost $64.54 Unrealized -14.1%
ATKR ATKORE INC 0.1%
Value ($000) $15,893 Shares 253,313 Est. Cost $100.40 Unrealized -35.9%
CFLT CONFLUENT INC 0.1%
Value ($000) $15,779 Shares 796,923 Est. Cost $20.91 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $15,754 Shares 235,514 Est. Cost $93.12 Unrealized -27.6%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $15,736 Shares 463,246 Est. Cost $41.44 Unrealized -17.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $15,711 Shares 833,490 Est. Cost $15.77 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $15,656 Shares 1,330,142 Est. Cost $13.47 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $15,581 Shares 208,053 Est. Cost $36.87 Unrealized +89.1%
YELP YELP INC 0.1%
Value ($000) $15,533 Shares 497,846 Est. Cost $35.75 Unrealized -8.3%
TXG 10X GENOMICS INC 0.1%
Value ($000) $15,445 Shares 1,321,256 Est. Cost $40.48 Unrealized -67.8%
AVT AVNET INC 0.1%
Value ($000) $15,151 Shares 289,802 Est. Cost $50.00 Unrealized +6.2%
CDE COEUR MNG INC 0.1%
Value ($000) $15,125 Shares 806,254 Est. Cost $7.28 Unrealized +68.1%
MHO M/I HOMES INC 0.1%
Value ($000) $15,125 Shares 104,717 Est. Cost $133.96 Unrealized +1.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $14,998 Shares 96,946 Est. Cost $92.85 Unrealized +52.4%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $14,943 Shares 519,221 Est. Cost $28.78 Unrealized โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $14,834 Shares 249,354 Est. Cost $50.89 Unrealized +16.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,817 Shares 203,054 Est. Cost $79.11 Unrealized -5.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $14,808 Shares 497,586 Est. Cost $28.30 Unrealized โ€”
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,778 Shares 429,955 Est. Cost $34.34 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14,762 Shares 84,883 Est. Cost $154.78 Unrealized +15.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $14,658 Shares 219,072 Est. Cost $74.59 Unrealized -1.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $14,645 Shares 927,457 Est. Cost $15.21 Unrealized +10.6%
OLN OLIN CORP 0.0%
Value ($000) $14,618 Shares 584,949 Est. Cost $26.00 Unrealized -15.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $14,516 Shares 482,582 Est. Cost $29.99 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14,497 Shares 1,070,690 Est. Cost $15.74 Unrealized -21.9%
ADNT ADIENT PLC 0.0%
Value ($000) $14,477 Shares 601,198 Est. Cost $29.43 Unrealized -20.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $14,408 Shares 284,908 Est. Cost $53.26 Unrealized -2.3%
PGNY PROGYNY INC 0.0%
Value ($000) $14,398 Shares 669,066 Est. Cost $20.09 Unrealized +13.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14,262 Shares 414,338 Est. Cost $29.50 Unrealized +14.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $14,147 Shares 388,449 Est. Cost $32.83 Unrealized -2.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,078 Shares 126,855 Est. Cost $128.54 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $14,018 Shares 837,396 Est. Cost $16.74 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $13,888 Shares 402,659 Est. Cost $21.98 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $13,869 Shares 53,308 Est. Cost $339.27 Unrealized -23.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13,834 Shares 220,635 Est. Cost $53.53 Unrealized +14.7%
CR CRANE COMPANY 0.0%
Value ($000) $13,774 Shares 74,801 Est. Cost $183.08 Unrealized +2.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $13,755 Shares 169,667 Est. Cost $88.22 Unrealized -9.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $13,715 Shares 687,475 Est. Cost $17.96 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,654 Shares 109,042 Est. Cost $183.43 Unrealized -14.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13,648 Shares 87,227 Est. Cost $200.83 Unrealized -20.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13,610 Shares 466,728 Est. Cost $31.63 Unrealized -1.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13,594 Shares 936,230 Est. Cost $15.77 Unrealized -8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,546 Shares 272,120 Est. Cost $44.22 Unrealized +25.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13,427 Shares 56,881 Est. Cost $100.16 Unrealized +69.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13,420 Shares 877,118 Est. Cost $15.78 Unrealized -0.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $13,262 Shares 88,377 Est. Cost $159.18 Unrealized -1.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13,252 Shares 665,256 Est. Cost $16.47 Unrealized +21.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $13,122 Shares 289,032 Est. Cost $43.41 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $13,081 Shares 276,261 Est. Cost $83.57 Unrealized -39.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $13,066 Shares 347,584 Est. Cost $37.59 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value ($000) $13,062 Shares 316,273 Est. Cost $40.19 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $13,043 Shares 2,470,202 Est. Cost $5.52 Unrealized +7.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13,016 Shares 51,225 Est. Cost $238.38 Unrealized +4.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $12,979 Shares 1,366,196 Est. Cost $7.53 Unrealized +23.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,940 Shares 114,099 Est. Cost $139.25 Unrealized -6.6%
FNB F N B CORP 0.0%
Value ($000) $12,929 Shares 802,545 Est. Cost $14.57 Unrealized +7.8%
INTA INTAPP INC 0.0%
Value ($000) $12,863 Shares 314,493 Est. Cost $45.59 Unrealized -5.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $12,785 Shares 380,393 Est. Cost $33.61 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value ($000) $12,780 Shares 64,676 Est. Cost $219.22 Unrealized -2.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12,777 Shares 134,215 Est. Cost $91.97 Unrealized +2.2%
BRZE BRAZE INC 0.0%
Value ($000) $12,761 Shares 448,709 Est. Cost $30.27 Unrealized -6.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $12,754 Shares 1,626,808 Est. Cost $5.90 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $12,725 Shares 577,107 Est. Cost $18.51 Unrealized +16.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12,576 Shares 133,465 Est. Cost $102.22 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $12,571 Shares 552,831 Est. Cost $21.69 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $12,517 Shares 968,074 Est. Cost $8.76 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $12,500 Shares 136,807 Est. Cost $82.80 Unrealized -2.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12,492 Shares 379,113 Est. Cost $34.23 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12,490 Shares 77,200 Est. Cost $161.38 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $12,483 Shares 386,831 Est. Cost $32.79 Unrealized -1.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $12,377 Shares 229,620 Est. Cost $50.54 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $12,373 Shares 162,690 Est. Cost $79.09 Unrealized -2.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $12,285 Shares 258,302 Est. Cost $52.62 Unrealized -4.9%
RYN RAYONIER INC 0.0%
Value ($000) $12,264 Shares 462,083 Est. Cost $23.73 Unrealized โ€”
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $12,251 Shares 844,920 Est. Cost $16.85 Unrealized +12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,211 Shares 204,537 Est. Cost $67.63 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12,179 Shares 189,590 Est. Cost $56.94 Unrealized +9.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12,121 Shares 447,610 Est. Cost $32.57 Unrealized -12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12,110 Shares 142,674 Est. Cost $88.55 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12,041 Shares 112,627 Est. Cost $131.50 Unrealized -7.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $11,877 Shares 574,619 Est. Cost $18.59 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11,876 Shares 57,841 Est. Cost $170.42 Unrealized +14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11,868 Shares 266,629 Est. Cost $37.37 Unrealized +15.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,851 Shares 97,651 Est. Cost $97.97 Unrealized -0.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $11,817 Shares 734,915 Est. Cost $21.46 Unrealized -26.8%
KT KT CORP 0.0%
Value ($000) $11,769 Shares 603,541 Est. Cost $19.50 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value ($000) $11,684 Shares 159,157 Est. Cost $75.99 Unrealized -6.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $11,585 Shares 298,347 Est. Cost $25.09 Unrealized +29.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $11,497 Shares 57,600 Est. Cost $233.64 Unrealized -5.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,472 Shares 440,542 Est. Cost $30.10 Unrealized -12.0%
VRSN VERISIGN INC 0.0%
Value ($000) $11,426 Shares 40,869 Est. Cost $278.13 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $11,420 Shares 1,887,537 Est. Cost $9.46 Unrealized -29.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $11,392 Shares 802,819 Est. Cost $14.20 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11,278 Shares 277,502 Est. Cost $35.82 Unrealized +2.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11,188 Shares 600,533 Est. Cost $17.19 Unrealized +8.0%
SAIA SAIA INC 0.0%
Value ($000) $11,177 Shares 37,336 Est. Cost $284.94 Unrealized +5.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11,069 Shares 331,000 Est. Cost $39.92 Unrealized -17.4%
ICFI ICF INTL INC 0.0%
Value ($000) $10,981 Shares 118,335 Est. Cost $126.98 Unrealized -27.0%
AIZ ASSURANT INC 0.0%
Value ($000) $10,980 Shares 50,693 Est. Cost $195.08 Unrealized +3.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10,948 Shares 149,969 Est. Cost $71.39 Unrealized +2.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $10,946 Shares 578,861 Est. Cost $19.02 Unrealized +0.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $10,841 Shares 824,432 Est. Cost $17.19 Unrealized -8.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $10,810 Shares 51,131 Est. Cost $223.02 Unrealized -4.6%
LRN STRIDE INC 0.0%
Value ($000) $10,798 Shares 72,501 Est. Cost $146.61 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $10,717 Shares 148,437 Est. Cost $54.85 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $10,694 Shares 448,028 Est. Cost $25.17 Unrealized -5.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10,663 Shares 523,702 Est. Cost $26.75 Unrealized -13.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10,656 Shares 163,004 Est. Cost $49.87 Unrealized +31.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $10,642 Shares 236,026 Est. Cost $36.52 Unrealized +14.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,575 Shares 146,085 Est. Cost $82.16 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10,573 Shares 161,197 Est. Cost $55.71 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $10,526 Shares 177,561 Est. Cost $59.63 Unrealized -0.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $10,524 Shares 182,864 Est. Cost $49.02 Unrealized +6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10,508 Shares 81,586 Est. Cost $131.02 Unrealized +3.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,471 Shares 293,474 Est. Cost $67.19 Unrealized -55.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $10,454 Shares 202,207 Est. Cost $50.25 Unrealized +0.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $10,427 Shares 559,107 Est. Cost $16.04 Unrealized +0.9%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $10,379 Shares 610,172 Est. Cost $19.64 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10,316 Shares 39,519 Est. Cost $261.21 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $10,301 Shares 93,916 Est. Cost $80.44 Unrealized +23.4%
COO COOPER COS INC 0.0%
Value ($000) $10,208 Shares 148,894 Est. Cost $76.56 Unrealized -7.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,196 Shares 1,134,195 Est. Cost $8.99 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10,192 Shares 171,606 Est. Cost $49.99 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $10,117 Shares 13,096 Est. Cost $463.77 Unrealized +51.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $10,100 Shares 678,758 Est. Cost $14.68 Unrealized -2.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,980 Shares 109,987 Est. Cost $56.43 Unrealized +51.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,971 Shares 117,794 Est. Cost $44.00 Unrealized +98.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9,884 Shares 405,065 Est. Cost $27.68 Unrealized โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,875 Shares 35,359 Est. Cost $279.29 Unrealized โ€”
HUBG HUB GROUP INC 0.0%
Value ($000) $9,857 Shares 286,209 Est. Cost $36.36 Unrealized -1.8%
COUR COURSERA INC 0.0%
Value ($000) $9,795 Shares 836,426 Est. Cost $10.51 Unrealized +3.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9,794 Shares 159,596 Est. Cost $26.09 Unrealized +99.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $9,774 Shares 171,776 Est. Cost $33.10 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $9,729 Shares 126,086 Est. Cost $106.45 Unrealized -22.5%
ATRC ATRICURE INC 0.0%
Value ($000) $9,650 Shares 273,749 Est. Cost $31.76 Unrealized +8.5%
RS RELIANCE INC 0.0%
Value ($000) $9,631 Shares 34,295 Est. Cost $294.31 Unrealized +1.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,625 Shares 490,072 Est. Cost $19.64 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value ($000) $9,579 Shares 249,841 Est. Cost $32.48 Unrealized +20.4%
CXM SPRINKLR INC 0.0%
Value ($000) $9,575 Shares 1,240,319 Est. Cost $8.06 Unrealized +4.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $9,571 Shares 67,435 Est. Cost $143.32 Unrealized -0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,550 Shares 21,828 Est. Cost $386.38 Unrealized +16.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9,544 Shares 221,895 Est. Cost $49.38 Unrealized -2.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9,533 Shares 1,234,870 Est. Cost $7.91 Unrealized -11.5%
CELC CELCUITY INC 0.0%
Value ($000) $9,439 Shares 191,068 Est. Cost $40.03 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,416 Shares 114,867 Est. Cost $76.14 Unrealized +4.8%
AORT ARTIVION INC 0.0%
Value ($000) $9,318 Shares 220,076 Est. Cost $35.73 Unrealized +5.5%
ITRI ITRON INC 0.0%
Value ($000) $9,317 Shares 74,803 Est. Cost $127.18 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9,298 Shares 95,227 Est. Cost $75.97 Unrealized +6.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $9,292 Shares 311,815 Est. Cost $25.71 Unrealized +16.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $9,237 Shares 511,442 Est. Cost $18.06 Unrealized โ€”
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $9,100 Shares 201,107 Est. Cost $45.25 Unrealized โ€”
CIB GRUPO CIBEST SA 0.0%
Value ($000) $9,052 Shares 174,280 Est. Cost $46.19 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,027 Shares 90,318 Est. Cost $121.09 Unrealized -13.2%
GRAL GRAIL INC 0.0%
Value ($000) $9,025 Shares 152,626 Est. Cost $31.54 Unrealized +21.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9,015 Shares 45,472 Est. Cost $207.39 Unrealized -4.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $9,001 Shares 52,291 Est. Cost $144.30 Unrealized +16.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $8,982 Shares 710,044 Est. Cost $15.61 Unrealized -27.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $8,962 Shares 1,418,020 Est. Cost $4.89 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $8,927 Shares 167,774 Est. Cost $60.10 Unrealized -10.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $8,918 Shares 78,594 Est. Cost $111.35 Unrealized +0.2%
INMD INMODE LTD 0.0%
Value ($000) $8,891 Shares 596,739 Est. Cost $19.89 Unrealized -26.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,884 Shares 81,023 Est. Cost $84.26 Unrealized +21.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,873 Shares 135,237 Est. Cost $83.97 Unrealized -13.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $8,833 Shares 362,285 Est. Cost $25.41 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8,729 Shares 249,473 Est. Cost $34.11 Unrealized +1.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8,685 Shares 45,595 Est. Cost $167.53 Unrealized +15.1%
CRVL CORVEL CORP 0.0%
Value ($000) $8,685 Shares 112,181 Est. Cost $98.48 Unrealized -9.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8,683 Shares 162,908 Est. Cost $69.83 Unrealized -9.9%
PRI PRIMERICA INC 0.0%
Value ($000) $8,664 Shares 31,213 Est. Cost $279.74 Unrealized -4.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,637 Shares 391,004 Est. Cost $18.38 Unrealized +0.3%
MCO MOODYS CORP 0.0%
Value ($000) $8,634 Shares 18,121 Est. Cost $471.57 Unrealized +6.6%
CC CHEMOURS CO 0.0%
Value ($000) $8,614 Shares 543,829 Est. Cost $11.07 Unrealized +29.7%
SG SWEETGREEN INC 0.0%
Value ($000) $8,612 Shares 1,079,237 Est. Cost $13.25 Unrealized -18.0%
INVA INNOVIVA INC 0.0%
Value ($000) $8,592 Shares 470,774 Est. Cost $19.12 Unrealized +2.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $8,569 Shares 74,458 Est. Cost $69.46 Unrealized +64.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8,554 Shares 367,534 Est. Cost $22.98 Unrealized +0.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8,551 Shares 417,552 Est. Cost $18.86 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,495 Shares 90,863 Est. Cost $106.42 Unrealized -5.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8,491 Shares 197,691 Est. Cost $35.54 Unrealized -3.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,446 Shares 88,159 Est. Cost $96.84 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $8,421 Shares 1,034,553 Est. Cost $4.14 Unrealized +60.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,415 Shares 181,872 Est. Cost $44.77 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $8,394 Shares 357,483 Est. Cost $24.05 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8,325 Shares 86,640 Est. Cost $118.85 Unrealized -8.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $8,312 Shares 906,482 Est. Cost $9.17 Unrealized โ€”
ATRO ASTRONICS CORP 0.0%
Value ($000) $8,253 Shares 180,954 Est. Cost $31.43 Unrealized +16.2%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $8,242 Shares 407,798 Est. Cost $25.33 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value ($000) $8,190 Shares 192,381 Est. Cost $44.17 Unrealized โ€”
โ€” JAMF HLDG CORP 0.0%
Value ($000) $8,185 Shares 764,973 Est. Cost $9.75 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8,180 Shares 188,469 Est. Cost $37.89 Unrealized +14.0%
MGNI MAGNITE INC 0.0%
Value ($000) $8,172 Shares 375,212 Est. Cost $23.61 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $8,171 Shares 27,458 Est. Cost $311.96 Unrealized +4.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8,160 Shares 631,544 Est. Cost $32.19 Unrealized -58.5%
REAL THE REALREAL INC 0.0%
Value ($000) $8,147 Shares 766,384 Est. Cost $5.32 Unrealized +39.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8,092 Shares 45,528 Est. Cost $167.78 Unrealized +7.0%
BKU BANKUNITED INC 0.0%
Value ($000) $8,089 Shares 211,985 Est. Cost $26.81 Unrealized +39.1%
OS ONESTREAM INC 0.0%
Value ($000) $8,037 Shares 436,078 Est. Cost $24.90 Unrealized -11.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8,034 Shares 330,739 Est. Cost $56.77 Unrealized -50.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $8,016 Shares 155,012 Est. Cost $59.36 Unrealized -1.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $7,934 Shares 582,524 Est. Cost $12.66 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,933 Shares 264,446 Est. Cost $27.89 Unrealized +1.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7,900 Shares 120,357 Est. Cost $62.32 Unrealized +5.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,859 Shares 352,424 Est. Cost $22.70 Unrealized โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,794 Shares 292,443 Est. Cost $36.07 Unrealized -28.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $7,788 Shares 210,664 Est. Cost $37.82 Unrealized -10.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,730 Shares 508,876 Est. Cost $10.68 Unrealized +42.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,726 Shares 101,986 Est. Cost $77.08 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,714 Shares 220,011 Est. Cost $33.63 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $7,691 Shares 203,425 Est. Cost $34.68 Unrealized +5.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,691 Shares 212,906 Est. Cost $32.94 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7,673 Shares 216,144 Est. Cost $41.09 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $7,606 Shares 48,967 Est. Cost $181.15 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $7,596 Shares 466,902 Est. Cost $16.27 Unrealized โ€”
FBK FB FINL CORP 0.0%
Value ($000) $7,563 Shares 135,676 Est. Cost $45.45 Unrealized +10.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7,540 Shares 196,662 Est. Cost $28.48 Unrealized +29.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7,486 Shares 264,537 Est. Cost $29.04 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $7,425 Shares 99,646 Est. Cost $83.45 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,386 Shares 116,245 Est. Cost $69.01 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $7,381 Shares 41,297 Est. Cost $141.31 Unrealized โ€”
RXO RXO INC 0.0%
Value ($000) $7,372 Shares 479,337 Est. Cost $16.12 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,264 Shares 957,021 Est. Cost $6.90 Unrealized +20.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $7,248 Shares 482,849 Est. Cost $12.02 Unrealized +39.7%
โ€” HILLENBRAND INC 0.0%
Value ($000) $7,199 Shares 266,222 Est. Cost $20.14 Unrealized โ€”
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $7,178 Shares 672,766 Est. Cost $10.67 Unrealized โ€”
ODD ODDITY TECH LTD 0.0%
Value ($000) $7,128 Shares 114,416 Est. Cost $60.97 Unrealized +6.5%
DOX AMDOCS LTD 0.0%
Value ($000) $7,104 Shares 86,587 Est. Cost $85.57 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,099 Shares 116,823 Est. Cost $75.38 Unrealized -23.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7,078 Shares 493,958 Est. Cost $31.96 Unrealized -57.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,051 Shares 132,828 Est. Cost $55.65 Unrealized +0.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6,997 Shares 136,656 Est. Cost $42.33 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6,965 Shares 149,145 Est. Cost $39.09 Unrealized +0.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,951 Shares 133,832 Est. Cost $48.77 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,906 Shares 71,576 Est. Cost $98.04 Unrealized +1.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6,900 Shares 41,204 Est. Cost $181.55 Unrealized -1.8%
ASAN ASANA INC 0.0%
Value ($000) $6,884 Shares 515,286 Est. Cost $19.14 Unrealized -26.2%
LASR NLIGHT INC 0.0%
Value ($000) $6,857 Shares 231,430 Est. Cost $21.56 Unrealized +15.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $6,843 Shares 326,964 Est. Cost $23.73 Unrealized -7.0%
VCEL VERICEL CORP 0.0%
Value ($000) $6,800 Shares 216,085 Est. Cost $38.19 Unrealized -6.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,770 Shares 262,723 Est. Cost $24.20 Unrealized +1.5%
EZPW EZCORP INC 0.0%
Value ($000) $6,767 Shares 355,388 Est. Cost $14.31 Unrealized +9.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $6,763 Shares 68,745 Est. Cost $121.77 Unrealized -3.3%
OPRA OPERA LTD 0.0%
Value ($000) $6,721 Shares 325,619 Est. Cost $19.47 Unrealized โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6,715 Shares 371,213 Est. Cost $18.65 Unrealized +0.3%
IVZ INVESCO LTD 0.0%
Value ($000) $6,709 Shares 292,442 Est. Cost $14.52 Unrealized +41.1%
NCNO NCINO INC 0.0%
Value ($000) $6,687 Shares 246,669 Est. Cost $29.22 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6,663 Shares 80,175 Est. Cost $88.14 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $6,662 Shares 236,841 Est. Cost $28.13 Unrealized โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6,645 Shares 263,151 Est. Cost $22.56 Unrealized +10.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,640 Shares 380,303 Est. Cost $24.71 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $6,640 Shares 977,916 Est. Cost $9.67 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,632 Shares 15,820 Est. Cost $338.50 Unrealized -0.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $6,627 Shares 1,234,168 Est. Cost $4.54 Unrealized -3.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,592 Shares 150,190 Est. Cost $40.45 Unrealized -10.2%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $6,580 Shares 134,075 Est. Cost $49.08 Unrealized โ€”
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,552 Shares 88,301 Est. Cost $101.25 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $6,549 Shares 268,191 Est. Cost $6.68 Unrealized +153.2%
SKYW SKYWEST INC 0.0%
Value ($000) $6,536 Shares 64,954 Est. Cost $69.40 Unrealized +61.0%
LCII LCI INDS 0.0%
Value ($000) $6,496 Shares 69,732 Est. Cost $92.81 Unrealized +5.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,494 Shares 723,174 Est. Cost $10.51 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,475 Shares 253,740 Est. Cost $25.35 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $6,391 Shares 30,033 Est. Cost $183.12 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $6,385 Shares 313,738 Est. Cost $18.30 Unrealized +13.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,370 Shares 40,864 Est. Cost $143.45 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,366 Shares 515,848 Est. Cost $11.63 Unrealized -0.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6,344 Shares 67,768 Est. Cost $113.82 Unrealized +1.0%
DAN DANA INC 0.0%
Value ($000) $6,340 Shares 316,368 Est. Cost $10.50 Unrealized +75.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,338 Shares 86,508 Est. Cost $69.97 Unrealized +1.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $6,314 Shares 300,252 Est. Cost $23.18 Unrealized โ€”
ESAB ESAB CORPORATION 0.0%
Value ($000) $6,290 Shares 56,291 Est. Cost $112.87 Unrealized +5.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6,235 Shares 414,286 Est. Cost $14.93 Unrealized โ€”
GPGI COMPOSECURE INC 0.0%
Value ($000) $6,227 Shares 299,075 Est. Cost $17.30 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,210 Shares 90,327 Est. Cost $61.27 Unrealized +12.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,208 Shares 49,008 Est. Cost $155.18 Unrealized +0.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6,199 Shares 128,751 Est. Cost $45.27 Unrealized +0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,151 Shares 557,127 Est. Cost $11.62 Unrealized -2.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6,111 Shares 101,743 Est. Cost $73.31 Unrealized โ€”
AMPL AMPLITUDE INC 0.0%
Value ($000) $6,094 Shares 568,516 Est. Cost $11.25 Unrealized +5.5%
INTR INTER & CO INC 0.0%
Value ($000) $6,064 Shares 657,014 Est. Cost $7.76 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $6,051 Shares 261,392 Est. Cost $22.71 Unrealized +2.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $6,040 Shares 243,165 Est. Cost $30.94 Unrealized -17.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6,034 Shares 312,943 Est. Cost $14.10 Unrealized +31.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,994 Shares 75,391 Est. Cost $75.54 Unrealized โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,869 Shares 174,417 Est. Cost $29.71 Unrealized +19.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,867 Shares 354,497 Est. Cost $14.11 Unrealized +9.9%
NVR NVR INC 0.0%
Value ($000) $5,865 Shares 730 Est. Cost $7810.93 Unrealized +1.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5,847 Shares 79,005 Est. Cost $51.19 Unrealized +52.0%
UDMY UDEMY INC 0.0%
Value ($000) $5,845 Shares 833,776 Est. Cost $7.25 Unrealized -3.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,840 Shares 139,682 Est. Cost $37.73 Unrealized +22.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,821 Shares 165,283 Est. Cost $36.20 Unrealized -4.8%
FSLY FASTLY INC 0.0%
Value ($000) $5,799 Shares 678,274 Est. Cost $16.52 Unrealized -55.2%
BALL BALL CORP 0.0%
Value ($000) $5,777 Shares 114,584 Est. Cost $53.70 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $5,762 Shares 428,696 Est. Cost $14.03 Unrealized -0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,743 Shares 114,762 Est. Cost $62.57 Unrealized -5.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5,727 Shares 320,500 Est. Cost $17.02 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,664 Shares 512,569 Est. Cost $10.92 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $5,627 Shares 129,394 Est. Cost $40.14 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,615 Shares 86,747 Est. Cost $64.48 Unrealized -0.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $5,599 Shares 132,385 Est. Cost $51.73 Unrealized โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,587 Shares 83,933 Est. Cost $66.72 Unrealized +15.6%
PHIN PHINIA INC 0.0%
Value ($000) $5,583 Shares 97,138 Est. Cost $52.26 Unrealized +2.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,564 Shares 66,847 Est. Cost $87.09 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,562 Shares 110,419 Est. Cost $32.38 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,558 Shares 166,298 Est. Cost $31.10 Unrealized +4.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,511 Shares 620,594 Est. Cost $16.45 Unrealized -42.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,494 Shares 473,181 Est. Cost $11.61 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value ($000) $5,470 Shares 126,937 Est. Cost $49.01 Unrealized -7.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,409 Shares 38,709 Est. Cost $153.24 Unrealized -6.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,408 Shares 686,344 Est. Cost $7.64 Unrealized -6.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,398 Shares 698,341 Est. Cost $12.50 Unrealized -37.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $5,388 Shares 175,514 Est. Cost $24.96 Unrealized +19.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $5,382 Shares 43,445 Est. Cost $100.30 Unrealized +23.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,378 Shares 122,052 Est. Cost $56.60 Unrealized +0.7%
R RYDER SYS INC 0.0%
Value ($000) $5,368 Shares 28,458 Est. Cost $168.86 Unrealized +6.8%
OGN ORGANON & CO 0.0%
Value ($000) $5,361 Shares 501,962 Est. Cost $9.94 Unrealized -1.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,337 Shares 85,526 Est. Cost $69.61 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,319 Shares 217,896 Est. Cost $32.50 Unrealized -24.6%
CPNG COUPANG INC 0.0%
Value ($000) $5,318 Shares 165,141 Est. Cost $26.99 Unrealized +12.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,299 Shares 497,058 Est. Cost $11.48 Unrealized -8.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,258 Shares 252,165 Est. Cost $44.47 Unrealized -54.2%
BMBL BUMBLE INC 0.0%
Value ($000) $5,224 Shares 857,805 Est. Cost $12.00 Unrealized -43.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,218 Shares 191,478 Est. Cost $20.53 Unrealized +19.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,215 Shares 182,201 Est. Cost $27.98 Unrealized โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,215 Shares 22,898 Est. Cost $223.02 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5,211 Shares 81,169 Est. Cost $60.21 Unrealized +5.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,184 Shares 68,136 Est. Cost $59.27 Unrealized +34.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5,135 Shares 206,907 Est. Cost $24.84 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $5,133 Shares 109,141 Est. Cost $74.21 Unrealized -30.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $5,128 Shares 962,107 Est. Cost $5.33 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,100 Shares 847,206 Est. Cost $4.55 Unrealized +16.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $5,080 Shares 499,474 Est. Cost $11.34 Unrealized -14.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5,076 Shares 297,710 Est. Cost $14.84 Unrealized +12.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,060 Shares 195,896 Est. Cost $23.17 Unrealized +2.1%
GATX GATX CORP 0.0%
Value ($000) $5,051 Shares 28,897 Est. Cost $139.98 Unrealized +14.8%
IAC IAC INC 0.0%
Value ($000) $4,954 Shares 145,411 Est. Cost $37.31 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $4,947 Shares 243,335 Est. Cost $22.86 Unrealized -11.8%
TNC TENNANT CO 0.0%
Value ($000) $4,920 Shares 60,697 Est. Cost $92.11 Unrealized -11.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,897 Shares 248,556 Est. Cost $20.57 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4,896 Shares 18,121 Est. Cost $268.48 Unrealized +0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,890 Shares 333,095 Est. Cost $13.40 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,877 Shares 185,285 Est. Cost $27.45 Unrealized +2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,872 Shares 23,769 Est. Cost $211.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,868 Shares 20,890 Est. Cost $232.68 Unrealized -2.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,860 Shares 189,019 Est. Cost $22.04 Unrealized +14.6%
DNOW DNOW INC 0.0%
Value ($000) $4,826 Shares 316,450 Est. Cost $15.12 Unrealized -0.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4,817 Shares 220,367 Est. Cost $20.75 Unrealized +3.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,814 Shares 457,640 Est. Cost $10.14 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $4,808 Shares 193,856 Est. Cost $17.91 Unrealized +27.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,776 Shares 369,668 Est. Cost $40.20 Unrealized -59.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $4,726 Shares 667,475 Est. Cost $10.19 Unrealized -20.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,681 Shares 106,408 Est. Cost $41.72 Unrealized +2.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,667 Shares 72,566 Est. Cost $76.17 Unrealized -14.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,666 Shares 57,218 Est. Cost $91.83 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,640 Shares 90,159 Est. Cost $49.13 Unrealized โ€”
HTO H2O AMERICA 0.0%
Value ($000) $4,602 Shares 94,505 Est. Cost $49.92 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $4,595 Shares 70,448 Est. Cost $65.24 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,592 Shares 351,851 Est. Cost $19.65 Unrealized -25.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,591 Shares 189,020 Est. Cost $24.51 Unrealized โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,516 Shares 147,811 Est. Cost $24.54 Unrealized +28.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,498 Shares 575,141 Est. Cost $11.58 Unrealized -33.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,482 Shares 416,132 Est. Cost $10.68 Unrealized +1.4%
STAG STAG INDL INC 0.0%
Value ($000) $4,450 Shares 126,106 Est. Cost $35.29 Unrealized โ€”
BELFB BEL FUSE INC 0.0%
Value ($000) $4,442 Shares 31,498 Est. Cost $127.32 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,441 Shares 218,019 Est. Cost $18.96 Unrealized +8.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4,430 Shares 264,317 Est. Cost $24.35 Unrealized -33.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,427 Shares 165,013 Est. Cost $29.06 Unrealized โ€”
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,400 Shares 111,111 Est. Cost $33.75 Unrealized +14.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,390 Shares 115,839 Est. Cost $69.65 Unrealized -40.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $4,389 Shares 994,045 Est. Cost $6.43 Unrealized -29.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,297 Shares 47,848 Est. Cost $66.19 Unrealized +39.3%
ORCL ORACLE CORP 0.0%
Value ($000) $4,289 Shares 15,249 Est. Cost $161.57 Unrealized +57.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,266 Shares 429,657 Est. Cost $9.92 Unrealized โ€”
CTS CTS CORP 0.0%
Value ($000) $4,232 Shares 105,961 Est. Cost $42.28 Unrealized -2.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $4,228 Shares 51,760 Est. Cost $98.99 Unrealized โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,216 Shares 116,633 Est. Cost $28.73 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value ($000) $4,148 Shares 121,791 Est. Cost $38.64 Unrealized -12.5%
RPD RAPID7 INC 0.0%
Value ($000) $4,147 Shares 221,186 Est. Cost $21.44 Unrealized -1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,130 Shares 3,364 Est. Cost $1295.21 Unrealized -3.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4,114 Shares 31,224 Est. Cost $163.69 Unrealized -19.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4,109 Shares 163,050 Est. Cost $20.97 Unrealized +12.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4,045 Shares 57,789 Est. Cost $74.15 Unrealized +4.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,026 Shares 306,158 Est. Cost $13.87 Unrealized -2.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $4,020 Shares 417,908 Est. Cost $7.87 Unrealized +17.2%
GMAB GENMAB A/S 0.0%
Value ($000) $4,012 Shares 130,815 Est. Cost $24.12 Unrealized โ€”
TKR TIMKEN CO 0.0%
Value ($000) $4,011 Shares 53,354 Est. Cost $77.47 Unrealized -0.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,983 Shares 400,257 Est. Cost $9.00 Unrealized โ€”
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,963 Shares 147,496 Est. Cost $31.62 Unrealized -24.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,963 Shares 157,118 Est. Cost $24.53 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $3,950 Shares 318,560 Est. Cost $12.40 Unrealized โ€”
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,900 Shares 48,104 Est. Cost $73.01 Unrealized +4.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $3,856 Shares 463,466 Est. Cost $9.42 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value ($000) $3,837 Shares 113,592 Est. Cost $34.19 Unrealized +1.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3,833 Shares 79,591 Est. Cost $41.53 Unrealized +7.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,828 Shares 213,389 Est. Cost $14.67 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,772 Shares 31,845 Est. Cost $110.78 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,760 Shares 41,601 Est. Cost $77.86 Unrealized +19.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,724 Shares 505,245 Est. Cost $7.37 Unrealized โ€”
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,714 Shares 58,616 Est. Cost $80.40 Unrealized -22.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,696 Shares 62,950 Est. Cost $58.28 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,683 Shares 44,574 Est. Cost $89.49 Unrealized -8.4%
โ€” PROS HOLDINGS INC 0.0%
Value ($000) $3,658 Shares 159,679 Est. Cost $22.06 Unrealized โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,653 Shares 483,886 Est. Cost $4.63 Unrealized +57.8%
MUX MCEWEN INC. 0.0%
Value ($000) $3,649 Shares 213,420 Est. Cost $11.97 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,625 Shares 122,760 Est. Cost $32.04 Unrealized +3.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,614 Shares 453,974 Est. Cost $7.72 Unrealized โ€”
UPWK UPWORK INC 0.0%
Value ($000) $3,598 Shares 193,768 Est. Cost $11.12 Unrealized +34.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,595 Shares 43,270 Est. Cost $78.46 Unrealized +6.7%
DLO DLOCAL LTD 0.0%
Value ($000) $3,594 Shares 251,715 Est. Cost $12.44 Unrealized +2.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,581 Shares 117,688 Est. Cost $28.60 Unrealized -16.7%
VSAT VIASAT INC 0.0%
Value ($000) $3,557 Shares 121,392 Est. Cost $15.84 Unrealized +51.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3,553 Shares 530,330 Est. Cost $5.56 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,519 Shares 44,442 Est. Cost $79.29 Unrealized -1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,514 Shares 14,739 Est. Cost $161.38 Unrealized +36.6%
KEX KIRBY CORP 0.0%
Value ($000) $3,501 Shares 41,957 Est. Cost $100.46 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,496 Shares 58,827 Est. Cost $45.00 Unrealized +9.4%
BGC BGC GROUP INC 0.0%
Value ($000) $3,494 Shares 369,346 Est. Cost $9.18 Unrealized +8.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,389 Shares 30,302 Est. Cost $84.09 Unrealized +16.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,377 Shares 287,402 Est. Cost $11.35 Unrealized -1.4%
CARG CARGURUS INC 0.0%
Value ($000) $3,359 Shares 90,228 Est. Cost $30.26 Unrealized +12.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,292 Shares 19,142 Est. Cost $158.94 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $3,288 Shares 153,011 Est. Cost $18.63 Unrealized +8.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,278 Shares 115,435 Est. Cost $26.08 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,276 Shares 386,823 Est. Cost $7.62 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,239 Shares 37,008 Est. Cost $89.00 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,236 Shares 92,833 Est. Cost $26.63 Unrealized +7.3%
AL AIR LEASE CORP 0.0%
Value ($000) $3,233 Shares 50,786 Est. Cost $45.36 Unrealized +31.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3,227 Shares 384,207 Est. Cost $6.77 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,212 Shares 1,795 Est. Cost $1968.02 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3,212 Shares 26,765 Est. Cost $135.14 Unrealized -13.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,208 Shares 86,203 Est. Cost $36.17 Unrealized +3.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,180 Shares 791,059 Est. Cost $9.86 Unrealized -53.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,178 Shares 115,321 Est. Cost $50.39 Unrealized โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,168 Shares 47,450 Est. Cost $78.94 Unrealized -22.3%
FTS FORTIS INC 0.0%
Value ($000) $3,167 Shares 62,414 Est. Cost $37.47 Unrealized +29.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,160 Shares 481,724 Est. Cost $6.29 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,153 Shares 103,272 Est. Cost $37.51 Unrealized -4.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,149 Shares 291,584 Est. Cost $10.40 Unrealized +3.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,103 Shares 190,599 Est. Cost $11.22 Unrealized +12.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,084 Shares 44,339 Est. Cost $74.74 Unrealized -11.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,058 Shares 3,706 Est. Cost $677.11 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,033 Shares 87,572 Est. Cost $28.15 Unrealized โ€”
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,029 Shares 68,497 Est. Cost $54.23 Unrealized -16.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,024 Shares 127,985 Est. Cost $24.69 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,016 Shares 23,849 Est. Cost $94.46 Unrealized +35.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,001 Shares 24,247 Est. Cost $115.43 Unrealized +3.8%
NABL N-ABLE INC 0.0%
Value ($000) $2,973 Shares 381,113 Est. Cost $8.07 Unrealized -0.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,950 Shares 516,628 Est. Cost $10.64 Unrealized -52.0%
CRAI CRA INTL INC 0.0%
Value ($000) $2,943 Shares 14,111 Est. Cost $180.05 Unrealized +6.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,929 Shares 99,086 Est. Cost $15.72 Unrealized +47.9%
JOE ST JOE CO 0.0%
Value ($000) $2,873 Shares 58,063 Est. Cost $52.69 Unrealized -4.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,872 Shares 201,985 Est. Cost $17.78 Unrealized +4.2%
TIC ACUREN CORP 0.0%
Value ($000) $2,834 Shares 212,953 Est. Cost $11.40 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,816 Shares 71,143 Est. Cost $55.81 Unrealized -1.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,780 Shares 99,226 Est. Cost $30.00 Unrealized -8.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,779 Shares 190,353 Est. Cost $11.50 Unrealized +18.3%
POST POST HLDGS INC 0.0%
Value ($000) $2,764 Shares 25,712 Est. Cost $101.34 Unrealized +5.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,748 Shares 27,124 Est. Cost $98.57 Unrealized -4.1%
HLIT HARMONIC INC 0.0%
Value ($000) $2,737 Shares 268,868 Est. Cost $9.42 Unrealized 0.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,723 Shares 257,159 Est. Cost $10.59 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,686 Shares 223,632 Est. Cost $11.67 Unrealized โ€”
SLM SLM CORP 0.0%
Value ($000) $2,678 Shares 96,740 Est. Cost $31.21 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,668 Shares 98,315 Est. Cost $29.21 Unrealized +1.1%
SCL STEPAN CO 0.0%
Value ($000) $2,628 Shares 55,101 Est. Cost $79.14 Unrealized -34.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,619 Shares 50,236 Est. Cost $37.01 Unrealized +26.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,608 Shares 340,530 Est. Cost $7.86 Unrealized โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,597 Shares 107,363 Est. Cost $54.42 Unrealized -46.7%
ROG ROGERS CORP 0.0%
Value ($000) $2,596 Shares 32,267 Est. Cost $74.89 Unrealized -0.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,595 Shares 100,308 Est. Cost $22.40 Unrealized +3.5%
TRS TRIMAS CORP 0.0%
Value ($000) $2,588 Shares 66,990 Est. Cost $35.52 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,585 Shares 121,255 Est. Cost $19.00 Unrealized +11.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,575 Shares 21,232 Est. Cost $110.30 Unrealized โ€”
WAT WATERS CORP 0.0%
Value ($000) $2,570 Shares 8,573 Est. Cost $301.75 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $2,562 Shares 44,159 Est. Cost $58.26 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,545 Shares 91,942 Est. Cost $26.56 Unrealized โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,535 Shares 40,801 Est. Cost $47.20 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,521 Shares 65,231 Est. Cost $37.96 Unrealized +0.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,520 Shares 42,989 Est. Cost $50.52 Unrealized +7.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,516 Shares 66,817 Est. Cost $31.78 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,501 Shares 583 Est. Cost $2502.55 Unrealized +60.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,497 Shares 24,692 Est. Cost $91.43 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,494 Shares 181,755 Est. Cost $13.12 Unrealized โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,481 Shares 19,572 Est. Cost $102.38 Unrealized +25.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,471 Shares 33,204 Est. Cost $91.36 Unrealized -3.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,466 Shares 110,425 Est. Cost $22.33 Unrealized โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,464 Shares 193,279 Est. Cost $8.72 Unrealized โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,445 Shares 10,771 Est. Cost $204.99 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,424 Shares 61,342 Est. Cost $43.04 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,398 Shares 193,524 Est. Cost $10.77 Unrealized +12.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $2,394 Shares 28,869 Est. Cost $59.96 Unrealized โ€”
ILMN ILLUMINA INC 0.0%
Value ($000) $2,393 Shares 25,197 Est. Cost $99.18 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,378 Shares 168,056 Est. Cost $14.15 Unrealized โ€”
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2,376 Shares 264,244 Est. Cost $11.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,360 Shares 36,743 Est. Cost $66.89 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,357 Shares 235,427 Est. Cost $8.98 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $2,354 Shares 171,430 Est. Cost $25.65 Unrealized -54.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,342 Shares 90,347 Est. Cost $30.62 Unrealized -10.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2,340 Shares 87,005 Est. Cost $24.42 Unrealized โ€”
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,326 Shares 10,015 Est. Cost $236.75 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $2,321 Shares 58,806 Est. Cost $42.06 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,313 Shares 28,952 Est. Cost $101.42 Unrealized -15.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,306 Shares 153,638 Est. Cost $19.90 Unrealized -26.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,303 Shares 31,851 Est. Cost $54.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,288 Shares 9,736 Est. Cost $225.16 Unrealized +4.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,284 Shares 56,624 Est. Cost $32.75 Unrealized +15.4%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2,280 Shares 80,602 Est. Cost $24.96 Unrealized +8.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,278 Shares 125,253 Est. Cost $17.60 Unrealized โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,259 Shares 32,664 Est. Cost $49.31 Unrealized +35.7%
โ€” VERONA PHARMA PLC 0.0%
Value ($000) $2,259 Shares 21,170 Est. Cost $94.58 Unrealized โ€”
PRK PARK NATL CORP 0.0%
Value ($000) $2,247 Shares 13,823 Est. Cost $159.26 Unrealized +5.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,229 Shares 23,098 Est. Cost $79.28 Unrealized +21.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,224 Shares 49,501 Est. Cost $40.78 Unrealized +1.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,214 Shares 121,990 Est. Cost $17.53 Unrealized +2.4%
โ€” THE ODP CORP 0.0%
Value ($000) $2,214 Shares 79,496 Est. Cost $29.07 Unrealized โ€”
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,210 Shares 247,704 Est. Cost $8.67 Unrealized +3.9%
CGNX COGNEX CORP 0.0%
Value ($000) $2,190 Shares 48,346 Est. Cost $36.30 Unrealized +11.1%
GOGO GOGO INC 0.0%
Value ($000) $2,167 Shares 252,328 Est. Cost $9.05 Unrealized +40.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,166 Shares 52,077 Est. Cost $44.14 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,145 Shares 7,833 Est. Cost $270.32 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,117 Shares 12,600 Est. Cost $180.29 Unrealized +2.4%
QLYS QUALYS INC 0.0%
Value ($000) $2,104 Shares 15,899 Est. Cost $138.16 Unrealized -1.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,099 Shares 32,388 Est. Cost $57.41 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $2,083 Shares 39,323 Est. Cost $69.89 Unrealized -7.7%
SUZ SUZANO S A 0.0%
Value ($000) $2,082 Shares 221,448 Est. Cost $9.41 Unrealized โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,071 Shares 50,814 Est. Cost $40.75 Unrealized โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,070 Shares 35,301 Est. Cost $48.59 Unrealized +17.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,025 Shares 33,216 Est. Cost $55.55 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,984 Shares 24,038 Est. Cost $53.03 Unrealized +36.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,967 Shares 11,767 Est. Cost $172.96 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,932 Shares 5,976 Est. Cost $314.96 Unrealized โ€”
RMD RESMED INC 0.0%
Value ($000) $1,926 Shares 7,036 Est. Cost $272.23 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1,898 Shares 24,327 Est. Cost $71.74 Unrealized +2.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,897 Shares 159,647 Est. Cost $11.34 Unrealized -4.3%
QNST QUINSTREET INC 0.0%
Value ($000) $1,887 Shares 121,967 Est. Cost $16.04 Unrealized -1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,878 Shares 7,738 Est. Cost $267.73 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,843 Shares 30,037 Est. Cost $57.59 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $1,815 Shares 54,871 Est. Cost $37.23 Unrealized -4.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,786 Shares 218,828 Est. Cost $10.10 Unrealized -21.1%
MOG/A MOOG INC 0.0%
Value ($000) $1,782 Shares 8,583 Est. Cost $188.55 Unrealized +2.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,781 Shares 236,527 Est. Cost $8.61 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,759 Shares 39,697 Est. Cost $44.18 Unrealized +3.3%
CPAY CORPAY INC 0.0%
Value ($000) $1,743 Shares 6,052 Est. Cost $318.77 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,742 Shares 92,118 Est. Cost $16.96 Unrealized +14.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,720 Shares 301,208 Est. Cost $3.16 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,717 Shares 148,652 Est. Cost $11.21 Unrealized +6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,704 Shares 6,774 Est. Cost $273.52 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,703 Shares 60,502 Est. Cost $34.55 Unrealized -12.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,694 Shares 2,917 Est. Cost $468.51 Unrealized +4.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,675 Shares 10,208 Est. Cost $162.74 Unrealized -14.8%
TX TERNIUM SA 0.0%
Value ($000) $1,674 Shares 48,203 Est. Cost $40.58 Unrealized โ€”
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,669 Shares 29,242 Est. Cost $64.07 Unrealized -8.0%
NN NEXTNAV INC 0.0%
Value ($000) $1,625 Shares 113,650 Est. Cost $12.36 Unrealized +27.6%
RXST RXSIGHT INC 0.0%
Value ($000) $1,625 Shares 180,776 Est. Cost $36.24 Unrealized -75.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,616 Shares 37,654 Est. Cost $44.86 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,612 Shares 125,968 Est. Cost $13.71 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,593 Shares 24,127 Est. Cost $64.25 Unrealized +2.4%
MAT MATTEL INC 0.0%
Value ($000) $1,592 Shares 94,617 Est. Cost $18.23 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,577 Shares 16,564 Est. Cost $95.08 Unrealized โ€”
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,573 Shares 21,714 Est. Cost $79.09 Unrealized -6.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,562 Shares 77,543 Est. Cost $20.95 Unrealized โ€”
GFF GRIFFON CORP 0.0%
Value ($000) $1,556 Shares 20,438 Est. Cost $76.76 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,537 Shares 13,102 Est. Cost $106.70 Unrealized +13.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,523 Shares 8,596 Est. Cost $148.66 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,517 Shares 34,809 Est. Cost $49.66 Unrealized -14.9%
CNA CNA FINL CORP 0.0%
Value ($000) $1,512 Shares 32,553 Est. Cost $45.70 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,509 Shares 136,084 Est. Cost $11.09 Unrealized โ€”
โ€” VITAL ENERGY INC 0.0%
Value ($000) $1,506 Shares 89,176 Est. Cost $16.15 Unrealized โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,505 Shares 28,083 Est. Cost $60.97 Unrealized โ€”
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,499 Shares 93,213 Est. Cost $13.27 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,494 Shares 5,582 Est. Cost $275.40 Unrealized -3.7%
ASH ASHLAND INC 0.0%
Value ($000) $1,493 Shares 31,154 Est. Cost $61.96 Unrealized -16.3%
PD PAGERDUTY INC 0.0%
Value ($000) $1,491 Shares 90,228 Est. Cost $15.53 Unrealized +2.4%
AAPL APPLE INC 0.0%
Value ($000) $1,489 Shares 5,849 Est. Cost $203.46 Unrealized +10.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,460 Shares 9,349 Est. Cost $153.63 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,456 Shares 294,096 Est. Cost $11.62 Unrealized โ€”
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,454 Shares 68,688 Est. Cost $21.22 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,439 Shares 121,751 Est. Cost $11.82 Unrealized โ€”
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,393 Shares 26,109 Est. Cost $69.68 Unrealized -20.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,390 Shares 25,774 Est. Cost $56.46 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,378 Shares 149,141 Est. Cost $13.63 Unrealized -23.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,368 Shares 114,488 Est. Cost $10.38 Unrealized +9.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,364 Shares 75,133 Est. Cost $17.03 Unrealized -2.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,356 Shares 20,270 Est. Cost $69.05 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,354 Shares 21,976 Est. Cost $54.76 Unrealized +4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,352 Shares 11,802 Est. Cost $104.25 Unrealized +2.7%
PONY PONY AI INC 0.0%
Value ($000) $1,347 Shares 59,896 Est. Cost $22.49 Unrealized โ€”
CVI CVR ENERGY INC 0.0%
Value ($000) $1,346 Shares 36,891 Est. Cost $29.94 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1,337 Shares 45,115 Est. Cost $27.45 Unrealized +2.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,333 Shares 47,182 Est. Cost $25.76 Unrealized +14.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,319 Shares 18,446 Est. Cost $71.53 Unrealized โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,310 Shares 30,844 Est. Cost $47.47 Unrealized -9.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,303 Shares 52,619 Est. Cost $45.11 Unrealized -50.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,297 Shares 37,540 Est. Cost $33.69 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,296 Shares 257,735 Est. Cost $4.41 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,288 Shares 17,572 Est. Cost $73.68 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,282 Shares 31,612 Est. Cost $71.91 Unrealized -39.7%
HSAI HESAI GROUP 0.0%
Value ($000) $1,276 Shares 45,426 Est. Cost $28.10 Unrealized โ€”
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,271 Shares 171,252 Est. Cost $7.42 Unrealized โ€”
YALA YALLA GROUP LTD 0.0%
Value ($000) $1,267 Shares 168,702 Est. Cost $6.74 Unrealized โ€”
FIGS FIGS INC 0.0%
Value ($000) $1,257 Shares 187,825 Est. Cost $6.60 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,241 Shares 14,642 Est. Cost $73.79 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,238 Shares 11,699 Est. Cost $100.30 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1,228 Shares 18,309 Est. Cost $59.28 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,204 Shares 82,213 Est. Cost $14.64 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,192 Shares 72,740 Est. Cost $16.39 Unrealized โ€”
VVX V2X INC 0.0%
Value ($000) $1,184 Shares 20,374 Est. Cost $53.46 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,179 Shares 38,553 Est. Cost $30.05 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,175 Shares 35,319 Est. Cost $24.18 Unrealized +44.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,150 Shares 12,262 Est. Cost $114.39 Unrealized โ€”
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,147 Shares 99,317 Est. Cost $11.71 Unrealized โ€”
EC ECOPETROL S A 0.0%
Value ($000) $1,139 Shares 123,633 Est. Cost $9.21 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,130 Shares 8,798 Est. Cost $132.75 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1,130 Shares 76,740 Est. Cost $16.58 Unrealized -1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,130 Shares 5,944 Est. Cost $180.06 Unrealized +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,112 Shares 15,369 Est. Cost $72.39 Unrealized +0.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,108 Shares 42,152 Est. Cost $29.83 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,093 Shares 26,178 Est. Cost $42.26 Unrealized +1.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,079 Shares 32,329 Est. Cost $36.35 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,078 Shares 9,675 Est. Cost $92.32 Unrealized +14.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,078 Shares 3,504 Est. Cost $252.23 Unrealized +12.3%
PSO PEARSON PLC 0.0%
Value ($000) $1,076 Shares 75,980 Est. Cost $14.16 Unrealized โ€”
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,076 Shares 201,802 Est. Cost $5.89 Unrealized 0.0%
โ€” INDIVIOR PLC 0.0%
Value ($000) $1,074 Shares 44,549 Est. Cost $24.11 Unrealized โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 18,467 Est. Cost $46.47 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,064 Shares 80,827 Est. Cost $10.77 Unrealized +18.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,051 Shares 124,575 Est. Cost $8.92 Unrealized -15.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,051 Shares 4,287 Est. Cost $222.22 Unrealized +8.1%
SONO SONOS INC 0.0%
Value ($000) $1,047 Shares 66,274 Est. Cost $12.83 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,046 Shares 10,816 Est. Cost $94.65 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,024 Shares 22,318 Est. Cost $45.27 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,023 Shares 37,056 Est. Cost $22.48 Unrealized +26.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,014 Shares 159,108 Est. Cost $3.83 Unrealized +56.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $977 Shares 19,549 Est. Cost $48.16 Unrealized +0.5%
TREX TREX CO INC 0.0%
Value ($000) $964 Shares 18,651 Est. Cost $60.90 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $959 Shares 96,830 Est. Cost $9.90 Unrealized โ€”
PRME PRIME MEDICINE INC 0.0%
Value ($000) $942 Shares 170,021 Est. Cost $4.06 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $939 Shares 73,127 Est. Cost $13.23 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $934 Shares 87,581 Est. Cost $13.17 Unrealized -8.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $915 Shares 24,827 Est. Cost $35.07 Unrealized โ€”
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $912 Shares 72,667 Est. Cost $9.89 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $885 Shares 29,536 Est. Cost $48.02 Unrealized -26.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $885 Shares 145,288 Est. Cost $7.76 Unrealized -32.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $868 Shares 26,153 Est. Cost $30.01 Unrealized +16.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 13,968 Est. Cost $58.77 Unrealized +3.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $861 Shares 21,868 Est. Cost $25.56 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $857 Shares 212,008 Est. Cost $7.18 Unrealized -36.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $849 Shares 28,012 Est. Cost $30.33 Unrealized โ€”
EMBJ EMBRAER S.A. 0.0%
Value ($000) $848 Shares 14,022 Est. Cost $60.45 Unrealized โ€”
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $842 Shares 20,880 Est. Cost $37.30 Unrealized +3.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $840 Shares 34,348 Est. Cost $22.68 Unrealized -2.6%
ACA ARCOSA INC 0.0%
Value ($000) $836 Shares 8,924 Est. Cost $86.65 Unrealized +7.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $814 Shares 21,598 Est. Cost $39.26 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $784 Shares 4,979 Est. Cost $154.70 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $782 Shares 25,772 Est. Cost $30.32 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $778 Shares 33,332 Est. Cost $23.34 Unrealized โ€”
BKV BKV CORP 0.0%
Value ($000) $778 Shares 33,631 Est. Cost $20.67 Unrealized +5.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $761 Shares 28,020 Est. Cost $30.74 Unrealized -4.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $749 Shares 33,311 Est. Cost $22.50 Unrealized โ€”
CNXN PC CONNECTION INC 0.0%
Value ($000) $749 Shares 12,078 Est. Cost $65.67 Unrealized -3.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $746 Shares 6,649 Est. Cost $117.06 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $744 Shares 13,673 Est. Cost $50.54 Unrealized +4.1%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $741 Shares 30,056 Est. Cost $24.66 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $733 Shares 102,201 Est. Cost $7.79 Unrealized +2.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $731 Shares 18,649 Est. Cost $33.77 Unrealized +16.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $715 Shares 5,319 Est. Cost $132.17 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $714 Shares 12,631 Est. Cost $56.75 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $693 Shares 27,513 Est. Cost $21.35 Unrealized +6.4%
NTSK NETSKOPE INC 0.0%
Value ($000) $682 Shares 30,000 Est. Cost $23.79 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $664 Shares 37,299 Est. Cost $16.46 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $661 Shares 12,144 Est. Cost $50.20 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $624 Shares 35,191 Est. Cost $20.74 Unrealized -4.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $620 Shares 14,431 Est. Cost $42.98 Unrealized โ€”
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $612 Shares 20,511 Est. Cost $25.45 Unrealized +13.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $611 Shares 2,782 Est. Cost $154.23 Unrealized +24.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $604 Shares 18,652 Est. Cost $38.32 Unrealized -15.0%
GEF GREIF INC 0.0%
Value ($000) $599 Shares 10,030 Est. Cost $59.93 Unrealized +6.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $597 Shares 117,810 Est. Cost $4.49 Unrealized โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $591 Shares 29,238 Est. Cost $26.11 Unrealized -26.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $585 Shares 11,485 Est. Cost $53.26 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $580 Shares 25,253 Est. Cost $20.06 Unrealized +6.6%
AYI ACUITY INC 0.0%
Value ($000) $571 Shares 1,658 Est. Cost $261.26 Unrealized +21.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $568 Shares 42,413 Est. Cost $14.84 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $567 Shares 7,583 Est. Cost $61.52 Unrealized +21.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $547 Shares 35,482 Est. Cost $17.13 Unrealized -17.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $526 Shares 9,223 Est. Cost $59.25 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $515 Shares 31,950 Est. Cost $16.19 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $503 Shares 13,356 Est. Cost $37.64 Unrealized โ€”
DAVA ENDAVA PLC 0.0%
Value ($000) $498 Shares 54,709 Est. Cost $24.70 Unrealized โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $491 Shares 5,596 Est. Cost $95.87 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $488 Shares 37,802 Est. Cost $13.38 Unrealized -0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $487 Shares 6,773 Est. Cost $72.20 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $473 Shares 4,391 Est. Cost $86.91 Unrealized +15.7%
BBNX BETA BIONICS INC 0.0%
Value ($000) $464 Shares 23,346 Est. Cost $17.57 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $459 Shares 2,402 Est. Cost $191.09 Unrealized โ€”
CUK CARNIVAL PLC 0.0%
Value ($000) $450 Shares 17,013 Est. Cost $22.51 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value ($000) $436 Shares 3,534 Est. Cost $119.11 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $422 Shares 2,863 Est. Cost $151.39 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $398 Shares 3,836 Est. Cost $104.96 Unrealized โ€”
S SENTINELONE INC 0.0%
Value ($000) $384 Shares 21,823 Est. Cost $17.94 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $384 Shares 8,477 Est. Cost $55.69 Unrealized -12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $376 Shares 9,689 Est. Cost $37.44 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $376 Shares 10,178 Est. Cost $43.28 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $367 Shares 10,695 Est. Cost $34.33 Unrealized โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $355 Shares 81,414 Est. Cost $7.30 Unrealized -26.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $352 Shares 7,623 Est. Cost $44.69 Unrealized +5.0%
VALE VALE S A 0.0%
Value ($000) $347 Shares 31,917 Est. Cost $10.86 Unrealized โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $346 Shares 62,831 Est. Cost $4.90 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $343 Shares 41,955 Est. Cost $7.75 Unrealized +2.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $342 Shares 1,615 Est. Cost $171.10 Unrealized +10.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $341 Shares 2,887 Est. Cost $112.20 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $327 Shares 1,168 Est. Cost $242.26 Unrealized +12.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $324 Shares 48,049 Est. Cost $9.18 Unrealized -23.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $306 Shares 13,999 Est. Cost $21.29 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $303 Shares 12,205 Est. Cost $24.22 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $303 Shares 701 Est. Cost $450.82 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $296 Shares 1,475 Est. Cost $172.96 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $289 Shares 76,944 Est. Cost $6.95 Unrealized -36.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $285 Shares 9,321 Est. Cost $22.95 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 3,027 Est. Cost $81.54 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $275 Shares 34,653 Est. Cost $7.93 Unrealized โ€”
EMBC EMBECTA CORP 0.0%
Value ($000) $266 Shares 18,887 Est. Cost $12.41 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $262 Shares 7,112 Est. Cost $32.14 Unrealized +17.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $257 Shares 27,990 Est. Cost $9.03 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $250 Shares 2,377 Est. Cost $110.64 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $244 Shares 22,026 Est. Cost $10.23 Unrealized โ€”
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $238 Shares 8,805 Est. Cost $31.31 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $234 Shares 1,969 Est. Cost $111.94 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $230 Shares 10,398 Est. Cost $25.88 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $227 Shares 851 Est. Cost $164.17 Unrealized +50.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $226 Shares 7,077 Est. Cost $25.56 Unrealized +17.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $222 Shares 1,033 Est. Cost $204.15 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $220 Shares 28,010 Est. Cost $10.16 Unrealized -13.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $217 Shares 2,988 Est. Cost $72.67 Unrealized โ€”
TRMD TORM PLC 0.0%
Value ($000) $215 Shares 10,431 Est. Cost $19.39 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $201 Shares 9,522 Est. Cost $21.80 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $187 Shares 18,914 Est. Cost $7.62 Unrealized +26.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $177 Shares 17,820 Est. Cost $12.80 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $175 Shares 18,618 Est. Cost $9.95 Unrealized -6.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $160 Shares 16,935 Est. Cost $8.70 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $136 Shares 17,912 Est. Cost $19.47 Unrealized -48.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $89 Shares 18,402 Est. Cost $5.90 Unrealized -5.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $49 Shares 14,220 Est. Cost $3.77 Unrealized 0.0%