VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $18.54B (100.0% shares, 0.0% debt)

Holdings (1,364)

META META PLATFORMS INC 1.5%
Value $275M Shares 2,029,546 Est. Cost $188.91 Unrealized -14.8%
MSFT MICROSOFT CORP 1.1%
Value $212M Shares 908,297 Est. Cost $258.59 Unrealized -0.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $207M Shares 753,923 Est. Cost $381.63 Unrealized -0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $181M Shares 677,140 Est. Cost $296.13 Unrealized -3.9%
CMCSA COMCAST CORP NEW 0.9%
Value $173M Shares 5,907,953 Est. Cost $39.22 Unrealized -14.1%
MDT MEDTRONIC PLC 0.9%
Value $162M Shares 2,009,416 Est. Cost $90.35 Unrealized -10.6%
AVGO BROADCOM INC 0.8%
Value $157M Shares 352,776 Est. Cost $50.48 Unrealized -4.8%
KO COCA COLA CO 0.8%
Value $142M Shares 2,538,412 Est. Cost $55.32 Unrealized +1.3%
TWLO TWILIO INC 0.8%
Value $141M Shares 2,036,044 Est. Cost $109.74 Unrealized -27.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $141M Shares 860,745 Est. Cost $153.76 Unrealized -0.6%
ABT ABBOTT LABS 0.7%
Value $138M Shares 1,424,915 Est. Cost $105.41 Unrealized -5.1%
GOOG ALPHABET INC 0.7%
Value $129M Shares 1,339,574 Est. Cost $111.09 Unrealized -0.2%
DOCU DOCUSIGN INC 0.7%
Value $127M Shares 2,366,492 Est. Cost $116.75 Unrealized -46.3%
RBLX ROBLOX CORP 0.7%
Value $125M Shares 3,486,554 Est. Cost $49.35 Unrealized -16.2%
SNAP SNAP INC 0.7%
Value $121M Shares 12,292,657 Est. Cost $25.72 Unrealized -54.8%
NKE NIKE INC 0.6%
Value $112M Shares 1,346,728 Est. Cost $102.34 Unrealized -0.8%
AMGN AMGEN INC 0.6%
Value $110M Shares 487,408 Est. Cost $218.50 Unrealized -0.3%
ENPH ENPHASE ENERGY INC 0.6%
Value $109M Shares 393,692 Est. Cost $256.02 Unrealized +5.4%
COF CAPITAL ONE FINL CORP 0.6%
Value $108M Shares 1,169,572 Est. Cost $121.96 Unrealized -17.8%
LINDE PLC 0.6%
Value $105M Shares 388,955 Est. Cost $269.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $103M Shares 498,590 Est. Cost $341.00 Unrealized -24.5%
ROKU ROKU INC 0.6%
Value $103M Shares 1,819,314 Est. Cost $88.72 Unrealized -14.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $96.46M Shares 374,889 Est. Cost $278.80 Unrealized -1.5%
BAC BK OF AMERICA CORP 0.5%
Value $93.82M Shares 3,106,646 Est. Cost $32.74 Unrealized -6.6%
OKTA OKTA INC 0.5%
Value $90.09M Shares 1,584,189 Est. Cost $97.12 Unrealized -11.4%
U UNITY SOFTWARE INC 0.5%
Value $88.87M Shares 2,789,432 Est. Cost $54.87 Unrealized -25.0%
GOOGL ALPHABET INC 0.5%
Value $88.52M Shares 925,460 Est. Cost $110.36 Unrealized -0.3%
EXE CHESAPEAKE ENERGY CORP 0.5%
Value $88.19M Shares 936,050 Est. Cost $72.45 Unrealized +12.0%
NVS NOVARTIS AG 0.5%
Value $87.54M Shares 1,151,706 Est. Cost $85.02 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $86.31M Shares 1,348,549 Est. Cost $58.52 Unrealized +10.8%
PLD PROLOGIS INC. 0.5%
Value $85.92M Shares 845,720 Est. Cost $120.80 Unrealized -7.7%
NEM NEWMONT CORP 0.5%
Value $85.72M Shares 2,039,478 Est. Cost $45.82 Unrealized -8.0%
SVB FINANCIAL GROUP 0.4%
Value $83.15M Shares 247,637 Est. Cost $497.29 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $83.11M Shares 500,914 Est. Cost $140.92 Unrealized +7.6%
CME CME GROUP INC 0.4%
Value $79.39M Shares 448,227 Est. Cost $171.04 Unrealized -0.3%
HUBS HUBSPOT INC 0.4%
Value $77.21M Shares 285,830 Est. Cost $417.06 Unrealized -23.8%
KDP KEURIG DR PEPPER INC 0.4%
Value $77.19M Shares 2,154,901 Est. Cost $32.74 Unrealized +5.1%
EQT EQT CORP 0.4%
Value $73.79M Shares 1,810,745 Est. Cost $31.12 Unrealized +32.4%
CTVA CORTEVA INC 0.4%
Value $73.47M Shares 1,285,499 Est. Cost $51.59 Unrealized +8.9%
MAR MARRIOTT INTL INC NEW 0.4%
Value $71.78M Shares 512,199 Est. Cost $154.42 Unrealized -4.3%
CSX CSX CORP 0.4%
Value $69.59M Shares 2,612,383 Est. Cost $30.97 Unrealized -4.4%
VLO VALERO ENERGY CORP 0.4%
Value $69.44M Shares 649,868 Est. Cost $96.47 Unrealized +3.0%
NET CLOUDFLARE INC 0.4%
Value $69.33M Shares 1,253,384 Est. Cost $75.40 Unrealized -21.2%
DASH DOORDASH INC 0.4%
Value $69.31M Shares 1,401,726 Est. Cost $79.13 Unrealized -15.6%
WM WASTE MGMT INC DEL 0.4%
Value $69.01M Shares 430,735 Est. Cost $153.39 Unrealized +2.0%
TDOC TELADOC HEALTH INC 0.4%
Value $68.99M Shares 2,721,392 Est. Cost $50.77 Unrealized -30.9%
CSCO CISCO SYS INC 0.4%
Value $68.25M Shares 1,706,270 Est. Cost $40.55 Unrealized -1.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $67.74M Shares 536,569 Est. Cost $134.26 Unrealized -2.7%
IBN ICICI BANK LIMITED 0.4%
Value $67.32M Shares 3,210,498 Est. Cost $19.66 Unrealized
CI CIGNA CORP NEW 0.4%
Value $67.01M Shares 241,499 Est. Cost $264.78 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value $66.16M Shares 1,368,825 Est. Cost $51.37 Unrealized -8.2%
MELI MERCADOLIBRE INC 0.4%
Value $66.13M Shares 79,891 Est. Cost $1066.70 Unrealized -19.4%
GWW GRAINGER W W INC 0.3%
Value $64.48M Shares 131,808 Est. Cost $487.15 Unrealized +4.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $64.17M Shares 771,353 Est. Cost $71.76 Unrealized 0.0%
MMM 3M CO 0.3%
Value $64.08M Shares 579,867 Est. Cost $106.90 Unrealized -9.8%
ALB ALBEMARLE CORP 0.3%
Value $63.88M Shares 241,584 Est. Cost $241.55 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $62.52M Shares 1,247,817 Est. Cost $56.91 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value $61.08M Shares 157,343 Est. Cost $98.84 Unrealized +0.2%
TDG TRANSDIGM GROUP INC 0.3%
Value $61.08M Shares 116,375 Est. Cost $523.60 Unrealized -4.0%
HSY HERSHEY CO 0.3%
Value $60.72M Shares 275,425 Est. Cost $169.96 Unrealized +20.8%
AZO AUTOZONE INC 0.3%
Value $60.41M Shares 28,201 Est. Cost $2178.52 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value $58.76M Shares 830,926 Est. Cost $73.30 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $58.05M Shares 114,952 Est. Cost $495.09 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value $57.42M Shares 573,508 Est. Cost $96.86 Unrealized +5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $56.85M Shares 471,342 Est. Cost $133.14 Unrealized -6.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $56.59M Shares 379,070 Est. Cost $152.21 Unrealized +0.1%
ZTS ZOETIS INC 0.3%
Value $54.97M Shares 370,672 Est. Cost $160.74 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $54.51M Shares 795,110 Est. Cost $85.28 Unrealized
DOV DOVER CORP 0.3%
Value $53.77M Shares 461,202 Est. Cost $130.29 Unrealized -6.1%
APH AMPHENOL CORP NEW 0.3%
Value $53.47M Shares 798,566 Est. Cost $35.28 Unrealized -0.2%
CBRE CBRE GROUP INC 0.3%
Value $53.42M Shares 791,273 Est. Cost $83.99 Unrealized -5.6%
WEC WEC ENERGY GROUP INC 0.3%
Value $52.81M Shares 590,545 Est. Cost $83.68 Unrealized +8.4%
SHOCKWAVE MED INC 0.3%
Value $52.8M Shares 189,868 Est. Cost $252.37 Unrealized
MDB MONGODB INC 0.3%
Value $52.51M Shares 264,443 Est. Cost $336.21 Unrealized -13.2%
CAT CATERPILLAR INC 0.3%
Value $52.4M Shares 319,357 Est. Cost $183.66 Unrealized -6.2%
LYFT LYFT INC 0.3%
Value $52.38M Shares 3,977,271 Est. Cost $25.16 Unrealized -38.8%
WELL WELLTOWER INC 0.3%
Value $52.04M Shares 809,010 Est. Cost $76.39 Unrealized -6.0%
TE CONNECTIVITY LTD 0.3%
Value $51.79M Shares 469,250 Est. Cost $131.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $51.63M Shares 31,421 Est. Cost $2270.00 Unrealized -18.6%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $50.92M Shares 328,394 Est. Cost $170.34 Unrealized -11.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $50.55M Shares 192,939 Est. Cost $377.76 Unrealized -18.1%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $50.02M Shares 331,254 Est. Cost $158.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $49.68M Shares 553,580 Est. Cost $98.21 Unrealized -13.9%
CAH CARDINAL HEALTH INC 0.3%
Value $49.54M Shares 742,959 Est. Cost $55.67 Unrealized +6.4%
MCD MCDONALDS CORP 0.3%
Value $48.88M Shares 211,830 Est. Cost $228.78 Unrealized +3.3%
CCI CROWN CASTLE INC 0.3%
Value $48.75M Shares 337,255 Est. Cost $144.15 Unrealized -1.1%
ABNB AIRBNB INC 0.3%
Value $48.31M Shares 459,887 Est. Cost $150.65 Unrealized -26.4%
NTR NUTRIEN LTD 0.3%
Value $48.08M Shares 576,651 Est. Cost $82.63 Unrealized -6.8%
UNILEVER PLC 0.3%
Value $47.58M Shares 1,085,267 Est. Cost $49.85 Unrealized
ASML ASML HOLDING N V 0.3%
Value $47.57M Shares 114,527 Est. Cost $669.03 Unrealized
CITRIX SYS INC 0.3%
Value $47.56M Shares 457,739 Est. Cost $99.95 Unrealized
UNP UNION PAC CORP 0.3%
Value $47.36M Shares 243,096 Est. Cost $208.79 Unrealized -2.2%
CB CHUBB LIMITED 0.3%
Value $46.72M Shares 256,863 Est. Cost $188.63 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $46.7M Shares 312,548 Est. Cost $154.44 Unrealized -8.1%
AME AMETEK INC 0.3%
Value $46.59M Shares 410,764 Est. Cost $120.77 Unrealized -3.0%
COUPA SOFTWARE INC 0.3%
Value $46.54M Shares 791,500 Est. Cost $80.79 Unrealized
PFE PFIZER INC 0.3%
Value $46.38M Shares 1,059,923 Est. Cost $40.41 Unrealized 0.0%
LIVENT CORP 0.2%
Value $46.25M Shares 1,509,107 Est. Cost $22.74 Unrealized
FTNT FORTINET INC 0.2%
Value $46.23M Shares 940,918 Est. Cost $54.17 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $46.15M Shares 792,420 Est. Cost $56.24 Unrealized +7.5%
CHANGE HEALTHCARE INC 0.2%
Value $46.13M Shares 1,677,865 Est. Cost $25.88 Unrealized
YUM YUM BRANDS INC 0.2%
Value $45.94M Shares 431,962 Est. Cost $112.42 Unrealized -3.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $45.8M Shares 248,657 Est. Cost $194.34 Unrealized -8.3%
ENB ENBRIDGE INC 0.2%
Value $45.66M Shares 1,230,778 Est. Cost $34.59 Unrealized -2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $45.06M Shares 612,354 Est. Cost $95.21 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $45.01M Shares 340,315 Est. Cost $107.16 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $44.54M Shares 331,841 Est. Cost $123.29 Unrealized +3.1%
USB US BANCORP DEL 0.2%
Value $44.32M Shares 1,099,255 Est. Cost $43.45 Unrealized -9.7%
PBF PBF ENERGY INC 0.2%
Value $44.28M Shares 1,259,504 Est. Cost $15.80 Unrealized +100.5%
EMR EMERSON ELEC CO 0.2%
Value $44.28M Shares 604,800 Est. Cost $84.29 Unrealized -7.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $44.21M Shares 423,072 Est. Cost $136.54 Unrealized -22.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $44.21M Shares 255,966 Est. Cost $157.27 Unrealized +3.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $44.14M Shares 1,241,401 Est. Cost $43.60 Unrealized -13.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $43.85M Shares 514,210 Est. Cost $103.43 Unrealized -11.0%
SHOP SHOPIFY INC 0.2%
Value $43.76M Shares 1,624,224 Est. Cost $45.72 Unrealized -25.6%
TFC TRUIST FINL CORP 0.2%
Value $43.45M Shares 998,024 Est. Cost $41.80 Unrealized -3.8%
QRVO QORVO INC 0.2%
Value $43.01M Shares 541,644 Est. Cost $144.82 Unrealized -33.2%
ES EVERSOURCE ENERGY 0.2%
Value $42.95M Shares 550,952 Est. Cost $74.38 Unrealized +2.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $42.87M Shares 217,836 Est. Cost $296.32 Unrealized -27.1%
CHWY CHEWY INC 0.2%
Value $42.49M Shares 1,383,291 Est. Cost $38.12 Unrealized +4.1%
NDAQ NASDAQ INC 0.2%
Value $41.9M Shares 739,156 Est. Cost $56.47 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $41.88M Shares 1,102,989 Est. Cost $42.02 Unrealized -14.9%
DLTR DOLLAR TREE INC 0.2%
Value $41.78M Shares 306,979 Est. Cost $156.88 Unrealized -0.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $41.52M Shares 446,361 Est. Cost $87.41 Unrealized +7.6%
POOL POOL CORP 0.2%
Value $41.36M Shares 129,986 Est. Cost $344.98 Unrealized -1.2%
GRMN GARMIN LTD 0.2%
Value $41.25M Shares 513,593 Est. Cost $115.45 Unrealized -24.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $40.49M Shares 57,571 Est. Cost $46.63 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $40.06M Shares 36,949 Est. Cost $1199.01 Unrealized +3.6%
AEE AMEREN CORP 0.2%
Value $39.38M Shares 488,915 Est. Cost $74.54 Unrealized +10.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $39.17M Shares 515,091 Est. Cost $107.28 Unrealized -16.5%
SOUTHWESTERN ENERGY CO 0.2%
Value $38.57M Shares 6,301,951 Est. Cost $6.48 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $37.71M Shares 487,388 Est. Cost $67.96 Unrealized +8.5%
CVE CENOVUS ENERGY INC 0.2%
Value $37.61M Shares 2,447,244 Est. Cost $13.99 Unrealized +16.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value $37.6M Shares 1,059,293 Est. Cost $38.68 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $37.54M Shares 275,979 Est. Cost $130.10 Unrealized +2.9%
NVDA NVIDIA CORPORATION 0.2%
Value $37.41M Shares 308,144 Est. Cost $19.01 Unrealized -17.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $37.33M Shares 781,710 Est. Cost $64.13 Unrealized -4.3%
AR ANTERO RESOURCES CORP 0.2%
Value $37.13M Shares 1,216,071 Est. Cost $30.81 Unrealized +19.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $36.82M Shares 160,315 Est. Cost $215.47 Unrealized +6.5%
KARUNA THERAPEUTICS INC 0.2%
Value $36.8M Shares 163,627 Est. Cost $224.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $36.7M Shares 162,247 Est. Cost $217.50 Unrealized +0.7%
HON HONEYWELL INTL INC 0.2%
Value $36.19M Shares 216,769 Est. Cost $167.08 Unrealized -2.9%
DOW DOW INC 0.2%
Value $36.11M Shares 822,065 Est. Cost $45.17 Unrealized -8.2%
AVY AVERY DENNISON CORP 0.2%
Value $35.57M Shares 218,607 Est. Cost $182.56 Unrealized -6.6%
CPT CAMDEN PPTY TR 0.2%
Value $35.35M Shares 295,971 Est. Cost $133.97 Unrealized -12.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $34.58M Shares 2,801,929 Est. Cost $12.04 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $34.56M Shares 1,349,841 Est. Cost $25.81 Unrealized -3.7%
DISCOVER FINL SVCS 0.2%
Value $34.54M Shares 379,930 Est. Cost $109.74 Unrealized
MUSA MURPHY USA INC 0.2%
Value $34.52M Shares 125,565 Est. Cost $208.39 Unrealized +32.1%
GPC GENUINE PARTS CO 0.2%
Value $34.51M Shares 231,086 Est. Cost $134.68 Unrealized +2.0%
Z ZILLOW GROUP INC 0.2%
Value $34.49M Shares 1,205,571 Est. Cost $38.88 Unrealized -10.7%
KR KROGER CO 0.2%
Value $34.48M Shares 788,232 Est. Cost $43.07 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $34.3M Shares 223,887 Est. Cost $144.23 Unrealized +5.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value $34.03M Shares 1,207,140 Est. Cost $39.72 Unrealized -24.9%
ALLY ALLY FINL INC 0.2%
Value $33.76M Shares 1,213,049 Est. Cost $37.85 Unrealized -22.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $33.72M Shares 196,919 Est. Cost $162.87 Unrealized +5.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $33.6M Shares 1,051,414 Est. Cost $32.42 Unrealized -7.7%
CSL CARLISLE COS INC 0.2%
Value $33.55M Shares 119,652 Est. Cost $275.28 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value $33.53M Shares 1,508,370 Est. Cost $46.77 Unrealized -54.1%
AN AUTONATION INC 0.2%
Value $33.43M Shares 328,147 Est. Cost $104.29 Unrealized +12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $33.16M Shares 210,701 Est. Cost $144.50 Unrealized +10.8%
WRB BERKLEY W R CORP 0.2%
Value $32.55M Shares 503,963 Est. Cost $36.66 Unrealized +9.1%
PVH PVH CORPORATION 0.2%
Value $32.46M Shares 724,493 Est. Cost $79.72 Unrealized -26.0%
VICI VICI PPTYS INC 0.2%
Value $32.4M Shares 1,085,461 Est. Cost $27.39 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value $32.27M Shares 421,847 Est. Cost $86.25 Unrealized -9.4%
EBAY EBAY INC. 0.2%
Value $32.1M Shares 872,092 Est. Cost $41.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $31.81M Shares 1,163,805 Est. Cost $28.85 Unrealized -3.3%
CF CF INDS HLDGS INC 0.2%
Value $31.78M Shares 330,193 Est. Cost $79.46 Unrealized +13.9%
PKG PACKAGING CORP AMER 0.2%
Value $31.66M Shares 281,956 Est. Cost $125.90 Unrealized -3.3%
NTAP NETAPP INC 0.2%
Value $31.66M Shares 511,868 Est. Cost $65.85 Unrealized -2.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $31.6M Shares 380,700 Est. Cost $81.94 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $31.52M Shares 169,598 Est. Cost $36.78 Unrealized -0.2%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $31.16M Shares 1,879,319 Est. Cost $17.84 Unrealized -3.1%
TER TERADYNE INC 0.2%
Value $30.54M Shares 406,399 Est. Cost $90.21 Unrealized -0.4%
ACI ALBERTSONS COS INC 0.2%
Value $30.4M Shares 1,222,763 Est. Cost $19.75 Unrealized -5.3%
CVS CVS HEALTH CORP 0.2%
Value $30.32M Shares 317,864 Est. Cost $86.33 Unrealized +1.5%
XPEV XPENG INC 0.2%
Value $30.31M Shares 2,536,127 Est. Cost $11.95 Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value $30.25M Shares 333,577 Est. Cost $27.41 Unrealized +14.3%
BCE BCE INC 0.2%
Value $30.23M Shares 720,661 Est. Cost $40.16 Unrealized -6.3%
GAP GAP INC 0.2%
Value $29.87M Shares 3,638,140 Est. Cost $16.18 Unrealized -49.6%
MRNA MODERNA INC 0.2%
Value $29.79M Shares 251,903 Est. Cost $154.67 Unrealized -1.9%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $29.27M Shares 615,415 Est. Cost $52.26 Unrealized -9.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $29.12M Shares 591,716 Est. Cost $53.48 Unrealized -7.2%
HAL HALLIBURTON CO 0.2%
Value $28.95M Shares 1,175,762 Est. Cost $31.81 Unrealized -16.5%
HRB BLOCK H & R INC 0.2%
Value $28.71M Shares 674,810 Est. Cost $26.53 Unrealized +44.2%
SO SOUTHERN CO 0.2%
Value $28.55M Shares 419,872 Est. Cost $60.53 Unrealized +10.6%
NVO NOVO-NORDISK A S 0.2%
Value $28.5M Shares 286,038 Est. Cost $105.44 Unrealized
PNR PENTAIR PLC 0.2%
Value $28.45M Shares 700,228 Est. Cost $57.26 Unrealized -22.4%
LIFE STORAGE INC 0.2%
Value $28.29M Shares 255,378 Est. Cost $119.08 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value $28.21M Shares 213,101 Est. Cost $154.33 Unrealized -6.9%
RH RH 0.2%
Value $28.18M Shares 114,526 Est. Cost $424.19 Unrealized -36.4%
COIN COINBASE GLOBAL INC 0.2%
Value $28.17M Shares 436,830 Est. Cost $86.06 Unrealized -18.9%
URI UNITED RENTALS INC 0.2%
Value $28.13M Shares 104,136 Est. Cost $294.29 Unrealized -4.2%
GFI GOLD FIELDS LTD 0.2%
Value $28.02M Shares 3,463,289 Est. Cost $12.14 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $27.62M Shares 222,052 Est. Cost $122.44 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $27.59M Shares 352,651 Est. Cost $108.29 Unrealized -36.3%
INFY INFOSYS LTD 0.1%
Value $27.53M Shares 1,622,049 Est. Cost $18.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $27.51M Shares 3,383,862 Est. Cost $8.89 Unrealized 0.0%
T AT&T INC 0.1%
Value $27.36M Shares 1,783,751 Est. Cost $15.08 Unrealized +0.0%
FOOT LOCKER INC 0.1%
Value $27.13M Shares 871,481 Est. Cost $37.23 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $26.46M Shares 155,663 Est. Cost $158.42 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $26.45M Shares 470,404 Est. Cost $56.28 Unrealized +1.9%
APTIV PLC 0.1%
Value $26.44M Shares 338,074 Est. Cost $104.93 Unrealized
YAMANA GOLD INC 0.1%
Value $26M Shares 5,739,044 Est. Cost $4.79 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $25.87M Shares 368,236 Est. Cost $71.74 Unrealized +1.0%
RNG RINGCENTRAL INC 0.1%
Value $25.85M Shares 646,857 Est. Cost $73.39 Unrealized -34.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $25.83M Shares 449,632 Est. Cost $62.31 Unrealized -0.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $25.69M Shares 912,475 Est. Cost $28.18 Unrealized -1.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $25.49M Shares 379,219 Est. Cost $69.81 Unrealized -8.2%
MGA MAGNA INTL INC 0.1%
Value $25.45M Shares 536,700 Est. Cost $58.99 Unrealized -12.7%
DEO DIAGEO PLC 0.1%
Value $25.27M Shares 148,795 Est. Cost $173.21 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $25.1M Shares 183,443 Est. Cost $75.05 Unrealized +76.5%
ANSYS INC 0.1%
Value $25.09M Shares 113,165 Est. Cost $252.04 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $25.03M Shares 165,669 Est. Cost $195.42 Unrealized -10.8%
NVR NVR INC 0.1%
Value $24.98M Shares 6,264 Est. Cost $5147.26 Unrealized -17.2%
BF/B BROWN FORMAN CORP 0.1%
Value $24.9M Shares 374,047 Est. Cost $62.78 Unrealized +8.4%
YETI YETI HLDGS INC 0.1%
Value $24.84M Shares 870,997 Est. Cost $48.00 Unrealized -13.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $24.82M Shares 561,155 Est. Cost $45.59 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $24.56M Shares 447,910 Est. Cost $54.93 Unrealized
INTC INTEL CORP 0.1%
Value $24.4M Shares 946,903 Est. Cost $35.87 Unrealized -9.9%
SYNA SYNAPTICS INC 0.1%
Value $24.37M Shares 246,134 Est. Cost $134.17 Unrealized -7.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.34M Shares 168,079 Est. Cost $152.26 Unrealized -5.7%
UDR UDR INC 0.1%
Value $24.3M Shares 582,570 Est. Cost $43.72 Unrealized -8.6%
NVAX NOVAVAX INC 0.1%
Value $24.27M Shares 1,333,706 Est. Cost $60.34 Unrealized -28.2%
MTN VAIL RESORTS INC 0.1%
Value $24.23M Shares 112,338 Est. Cost $261.97 Unrealized -13.2%
CROX CROCS INC 0.1%
Value $23.69M Shares 345,045 Est. Cost $81.63 Unrealized -15.0%
LAD LITHIA MTRS INC 0.1%
Value $23.62M Shares 110,103 Est. Cost $282.56 Unrealized -7.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $23.56M Shares 112,370 Est. Cost $233.86 Unrealized -4.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $23.54M Shares 200,593 Est. Cost $112.17 Unrealized +3.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $23.16M Shares 13,030 Est. Cost $185.70 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $23.1M Shares 2,084,940 Est. Cost $10.86 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $23.07M Shares 712,968 Est. Cost $32.18 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $23.06M Shares 107,400 Est. Cost $228.80 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value $22.9M Shares 370,068 Est. Cost $69.93 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $22.78M Shares 263,997 Est. Cost $123.32 Unrealized -13.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $22.75M Shares 302,511 Est. Cost $112.26 Unrealized -25.1%
DTE DTE ENERGY CO 0.1%
Value $22.63M Shares 196,681 Est. Cost $98.88 Unrealized +16.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $22.43M Shares 3,383,044 Est. Cost $11.19 Unrealized -27.3%
MHK MOHAWK INDS INC 0.1%
Value $22.26M Shares 244,153 Est. Cost $130.54 Unrealized -11.1%
DOX AMDOCS LTD 0.1%
Value $22.03M Shares 277,246 Est. Cost $72.19 Unrealized +8.8%
SICPQ SILVERGATE CAP CORP 0.1%
Value $21.83M Shares 289,754 Est. Cost $103.22 Unrealized -17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.75M Shares 120,422 Est. Cost $181.27 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $21.71M Shares 396,010 Est. Cost $56.60 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value $21.63M Shares 759,331 Est. Cost $69.80 Unrealized -45.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $21.58M Shares 726,213 Est. Cost $41.48 Unrealized -21.6%
FRPT FRESHPET INC 0.1%
Value $21.49M Shares 429,028 Est. Cost $50.73 Unrealized -7.1%
TRMB TRIMBLE INC 0.1%
Value $21.48M Shares 395,808 Est. Cost $71.26 Unrealized -11.2%
CGNX COGNEX CORP 0.1%
Value $21.36M Shares 515,359 Est. Cost $55.29 Unrealized -20.1%
TECH BIO-TECHNE CORP 0.1%
Value $21.29M Shares 74,955 Est. Cost $90.84 Unrealized -6.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $20.63M Shares 238,633 Est. Cost $75.33 Unrealized +15.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $20.26M Shares 84,470 Est. Cost $232.01 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $20.25M Shares 961,066 Est. Cost $44.54 Unrealized -53.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $20.21M Shares 712,863 Est. Cost $39.75 Unrealized -14.0%
APA APA CORPORATION 0.1%
Value $20.13M Shares 588,829 Est. Cost $21.36 Unrealized +49.0%
TTD THE TRADE DESK INC 0.1%
Value $20.13M Shares 336,916 Est. Cost $72.75 Unrealized -21.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $19.95M Shares 182,134 Est. Cost $120.96 Unrealized -8.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value $19.93M Shares 437,958 Est. Cost $52.67 Unrealized -5.5%
MPC MARATHON PETE CORP 0.1%
Value $19.71M Shares 198,468 Est. Cost $86.26 Unrealized +0.7%
HASHICORP INC 0.1%
Value $19.71M Shares 612,316 Est. Cost $30.99 Unrealized
HESS CORP 0.1%
Value $19.64M Shares 180,190 Est. Cost $105.94 Unrealized
WAT WATERS CORP 0.1%
Value $19.59M Shares 72,680 Est. Cost $334.13 Unrealized -4.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $19.53M Shares 302,791 Est. Cost $63.94 Unrealized -0.5%
CRK COMSTOCK RES INC 0.1%
Value $19.25M Shares 1,113,358 Est. Cost $10.26 Unrealized +53.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $19.08M Shares 268,439 Est. Cost $64.97 Unrealized -4.1%
GTLB GITLAB INC 0.1%
Value $19.02M Shares 371,423 Est. Cost $54.66 Unrealized +6.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $19M Shares 161,230 Est. Cost $62.93 Unrealized +5.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $18.98M Shares 145,362 Est. Cost $181.16 Unrealized -15.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.82M Shares 488,532 Est. Cost $43.13 Unrealized -10.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $18.67M Shares 665,386 Est. Cost $37.09 Unrealized -16.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $18.52M Shares 556,354 Est. Cost $39.66 Unrealized +2.5%
TSN TYSON FOODS INC 0.1%
Value $18.45M Shares 279,764 Est. Cost $70.95 Unrealized -0.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $18.36M Shares 1,156,173 Est. Cost $14.59 Unrealized -0.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $18.33M Shares 289,359 Est. Cost $129.14 Unrealized -34.1%
THOMSON REUTERS CORP. 0.1%
Value $18.26M Shares 177,943 Est. Cost $103.05 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $18.22M Shares 89,974 Est. Cost $189.26 Unrealized +7.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $18.19M Shares 134,598 Est. Cost $125.17 Unrealized +6.6%
UAA UNDER ARMOUR INC 0.1%
Value $18.11M Shares 2,723,362 Est. Cost $8.75 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $17.96M Shares 755,610 Est. Cost $53.51 Unrealized -49.7%
IDXX IDEXX LABS INC 0.1%
Value $17.96M Shares 55,130 Est. Cost $546.05 Unrealized -32.7%
O REALTY INCOME CORP 0.1%
Value $17.92M Shares 307,962 Est. Cost $57.30 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $17.91M Shares 204,749 Est. Cost $94.65 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.87M Shares 170,186 Est. Cost $127.05 Unrealized -19.9%
AIZ ASSURANT INC 0.1%
Value $17.72M Shares 121,954 Est. Cost $154.70 Unrealized -0.6%
BP BP PLC 0.1%
Value $17.66M Shares 618,540 Est. Cost $28.55 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $17.6M Shares 38,753 Est. Cost $455.29 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $17.58M Shares 1,328,862 Est. Cost $19.38 Unrealized -31.1%
STNG SCORPIO TANKERS INC 0.1%
Value $17.54M Shares 417,311 Est. Cost $25.05 Unrealized
PLUG PLUG POWER INC 0.1%
Value $17.53M Shares 834,170 Est. Cost $23.85 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $17.45M Shares 203,977 Est. Cost $86.27 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.43M Shares 1,454,990 Est. Cost $12.32 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $17.41M Shares 641,689 Est. Cost $23.10 Unrealized -1.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $17.34M Shares 296,532 Est. Cost $76.33 Unrealized -12.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $17.29M Shares 385,785 Est. Cost $59.52 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $17.14M Shares 372,703 Est. Cost $84.59 Unrealized -41.9%
WORLD WRESTLING ENTMT INC 0.1%
Value $17.06M Shares 243,136 Est. Cost $62.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.02M Shares 115,374 Est. Cost $180.04 Unrealized -12.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value $16.98M Shares 241,425 Est. Cost $37.29 Unrealized +103.1%
KHC KRAFT HEINZ CO 0.1%
Value $16.98M Shares 509,060 Est. Cost $31.47 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $16.94M Shares 386,555 Est. Cost $60.09 Unrealized -20.8%
MARATHON OIL CORP 0.1%
Value $16.82M Shares 745,004 Est. Cost $11.99 Unrealized
TOST TOAST INC 0.1%
Value $16.79M Shares 1,004,323 Est. Cost $18.43 Unrealized -5.9%
NWSA NEWS CORP NEW 0.1%
Value $16.77M Shares 1,109,814 Est. Cost $20.84 Unrealized -22.0%
FSLY FASTLY INC 0.1%
Value $16.71M Shares 1,824,245 Est. Cost $24.26 Unrealized -56.1%
VAL VALARIS LIMITED 0.1%
Value $16.7M Shares 341,233 Est. Cost $44.76 Unrealized +7.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value $16.67M Shares 407,776 Est. Cost $44.47 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $16.67M Shares 313,182 Est. Cost $71.80 Unrealized -10.1%
HSBC HSBC HLDGS PLC 0.1%
Value $16.57M Shares 635,799 Est. Cost $26.07 Unrealized
SITM SITIME CORP 0.1%
Value $16.51M Shares 209,749 Est. Cost $146.03 Unrealized -11.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $16.45M Shares 94,298 Est. Cost $170.43 Unrealized +7.8%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $16.29M Shares 372,748 Est. Cost $42.80 Unrealized +17.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value $16.25M Shares 1,442,806 Est. Cost $18.23 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $16.23M Shares 55,442 Est. Cost $296.46 Unrealized -5.2%
BARRICK GOLD CORP 0.1%
Value $16.23M Shares 1,046,755 Est. Cost $17.60 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $16.13M Shares 76,600 Est. Cost $352.85 Unrealized
GSK GSK PLC 0.1%
Value $16.02M Shares 544,205 Est. Cost $29.43 Unrealized
STNE STONECO LTD 0.1%
Value $15.93M Shares 1,671,768 Est. Cost $9.53 Unrealized
W WAYFAIR INC 0.1%
Value $15.82M Shares 485,964 Est. Cost $53.61 Unrealized -1.4%
ARW ARROW ELECTRS INC 0.1%
Value $15.76M Shares 170,895 Est. Cost $114.71 Unrealized -4.9%
CONSOL ENERGY INC NEW 0.1%
Value $15.72M Shares 244,448 Est. Cost $60.17 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $15.61M Shares 61,955 Est. Cost $270.67 Unrealized -7.4%
ESS ESSEX PPTY TR INC 0.1%
Value $15.61M Shares 64,423 Est. Cost $263.09 Unrealized -10.1%
HP HELMERICH & PAYNE INC 0.1%
Value $15.51M Shares 419,546 Est. Cost $39.93 Unrealized +5.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $15.42M Shares 122,689 Est. Cost $131.25 Unrealized +2.8%
CLH CLEAN HARBORS INC 0.1%
Value $15.42M Shares 140,173 Est. Cost $107.08 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value $15.37M Shares 239,912 Est. Cost $66.65 Unrealized
RY ROYAL BK CDA 0.1%
Value $15.33M Shares 170,230 Est. Cost $106.09 Unrealized -9.6%
ADC AGREE RLTY CORP 0.1%
Value $15.32M Shares 226,750 Est. Cost $68.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.25M Shares 135,522 Est. Cost $114.60 Unrealized -0.2%
INMD INMODE LTD 0.1%
Value $15.22M Shares 522,958 Est. Cost $54.73 Unrealized -43.3%
STORE CAP CORP 0.1%
Value $15.21M Shares 485,528 Est. Cost $30.36 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $15.15M Shares 513,204 Est. Cost $51.40 Unrealized -28.4%
SRE SEMPRA 0.1%
Value $15.03M Shares 100,246 Est. Cost $64.82 Unrealized +11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $15.01M Shares 44,489 Est. Cost $433.89 Unrealized -12.0%
REVANCE THERAPEUTICS INC 0.1%
Value $14.81M Shares 548,607 Est. Cost $20.66 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $14.74M Shares 349,520 Est. Cost $42.63 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $14.74M Shares 227,841 Est. Cost $78.33 Unrealized -4.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $14.69M Shares 97,175 Est. Cost $138.71 Unrealized
TU TELUS CORPORATION 0.1%
Value $14.64M Shares 737,401 Est. Cost $23.86 Unrealized -6.4%
SMTC SEMTECH CORP 0.1%
Value $14.62M Shares 497,217 Est. Cost $55.36 Unrealized -15.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $14.57M Shares 280,198 Est. Cost $67.04 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $14.53M Shares 1,244,275 Est. Cost $10.97 Unrealized +30.2%
APPS DIGITAL TURBINE INC 0.1%
Value $14.32M Shares 994,056 Est. Cost $28.02 Unrealized -31.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $14.32M Shares 71,530 Est. Cost $190.74 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $14.31M Shares 137,405 Est. Cost $183.43 Unrealized -31.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $14.29M Shares 1,468,629 Est. Cost $18.79 Unrealized -43.5%
FRONTLINE LTD 0.1%
Value $14.26M Shares 1,304,565 Est. Cost $10.67 Unrealized
THO THOR INDS INC 0.1%
Value $14.14M Shares 202,117 Est. Cost $91.05 Unrealized -16.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $14.08M Shares 159,140 Est. Cost $139.48 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $14.07M Shares 253,098 Est. Cost $38.54 Unrealized +11.6%
TRIP TRIPADVISOR INC 0.1%
Value $14.03M Shares 635,336 Est. Cost $33.68 Unrealized -33.5%
ILMN ILLUMINA INC 0.1%
Value $14.02M Shares 73,489 Est. Cost $255.36 Unrealized -22.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $14.01M Shares 166,068 Est. Cost $144.85 Unrealized -34.4%
LAM RESEARCH CORP 0.1%
Value $13.88M Shares 37,924 Est. Cost $366.00 Unrealized
PHM PULTE GROUP INC 0.1%
Value $13.86M Shares 369,668 Est. Cost $41.29 Unrealized -1.2%
ULTA ULTA BEAUTY INC 0.1%
Value $13.85M Shares 34,518 Est. Cost $396.73 Unrealized +1.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $13.82M Shares 1,443,048 Est. Cost $19.00 Unrealized -39.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $13.79M Shares 288,804 Est. Cost $57.58 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $13.73M Shares 607,368 Est. Cost $26.28 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $13.71M Shares 402,665 Est. Cost $36.98 Unrealized 0.0%
ATI ATI INC 0.1%
Value $13.71M Shares 515,267 Est. Cost $20.94 Unrealized +33.0%
MA MASTERCARD INCORPORATED 0.1%
Value $13.66M Shares 48,029 Est. Cost $325.17 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $13.56M Shares 117,441 Est. Cost $113.07 Unrealized +0.0%
DB DEUTSCHE BANK A G 0.1%
Value $13.52M Shares 1,827,414 Est. Cost $8.54 Unrealized -8.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $13.5M Shares 664,551 Est. Cost $27.41 Unrealized -11.8%
RVLV REVOLVE GROUP INC 0.1%
Value $13.48M Shares 621,623 Est. Cost $45.97 Unrealized -42.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $13.35M Shares 106,081 Est. Cost $116.42 Unrealized +5.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.2M Shares 64,463 Est. Cost $229.70 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value $13.04M Shares 149,822 Est. Cost $112.87 Unrealized -6.9%
SSRM SSR MNG INC 0.1%
Value $13.01M Shares 884,140 Est. Cost $19.77 Unrealized -23.8%
BIO BIO RAD LABS INC 0.1%
Value $13M Shares 31,175 Est. Cost $520.14 Unrealized -4.1%
L LOEWS CORP 0.1%
Value $12.97M Shares 260,225 Est. Cost $55.41 Unrealized +0.1%
APARTMENT INCOME REIT CORP 0.1%
Value $12.9M Shares 334,054 Est. Cost $45.20 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $12.89M Shares 156,243 Est. Cost $90.08 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $12.87M Shares 450,994 Est. Cost $26.38 Unrealized
GL GLOBE LIFE INC 0.1%
Value $12.82M Shares 128,636 Est. Cost $92.23 Unrealized +5.8%
MNDY MONDAY COM LTD 0.1%
Value $12.8M Shares 112,924 Est. Cost $209.12 Unrealized -43.4%
WGO WINNEBAGO INDS INC 0.1%
Value $12.57M Shares 236,290 Est. Cost $67.68 Unrealized -14.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $12.56M Shares 192,780 Est. Cost $78.14 Unrealized -10.2%
ENVX ENOVIX CORPORATION 0.1%
Value $12.55M Shares 684,383 Est. Cost $16.51 Unrealized +2.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.52M Shares 92,494 Est. Cost $147.67 Unrealized -5.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $12.44M Shares 466,432 Est. Cost $33.37 Unrealized -13.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $12.42M Shares 312,448 Est. Cost $52.31 Unrealized -14.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $12.39M Shares 955,027 Est. Cost $14.02 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $12.38M Shares 123,037 Est. Cost $48.70 Unrealized +4.0%
RIO RIO TINTO PLC 0.1%
Value $12.37M Shares 224,677 Est. Cost $55.06 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $12.34M Shares 448,573 Est. Cost $62.33 Unrealized -48.2%
JD JD.COM INC 0.1%
Value $12.3M Shares 244,487 Est. Cost $50.30 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value $12.29M Shares 110,117 Est. Cost $124.71 Unrealized -4.4%
ZS ZSCALER INC 0.1%
Value $12.29M Shares 74,756 Est. Cost $197.45 Unrealized -17.1%
WOLFSPEED INC 0.1%
Value $12.22M Shares 118,237 Est. Cost $103.36 Unrealized
KEY KEYCORP 0.1%
Value $12.19M Shares 760,696 Est. Cost $16.20 Unrealized -8.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.12M Shares 578,403 Est. Cost $23.10 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.1%
Value $12.04M Shares 204,120 Est. Cost $38.97 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.98M Shares 181,139 Est. Cost $55.03 Unrealized +2.2%
SON SONOCO PRODS CO 0.1%
Value $11.96M Shares 210,751 Est. Cost $51.14 Unrealized +5.3%
FTCHQ FARFETCH LTD 0.1%
Value $11.92M Shares 1,600,356 Est. Cost $9.51 Unrealized -6.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $11.92M Shares 87,125 Est. Cost $92.03 Unrealized +11.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $11.88M Shares 166,231 Est. Cost $90.16 Unrealized -8.1%
MATX MATSON INC 0.1%
Value $11.84M Shares 192,423 Est. Cost $89.48 Unrealized -18.1%
FVRR FIVERR INTL LTD 0.1%
Value $11.81M Shares 386,236 Est. Cost $145.81 Unrealized -75.6%
FATE FATE THERAPEUTICS INC 0.1%
Value $11.71M Shares 522,574 Est. Cost $44.11 Unrealized -34.5%
LSTR LANDSTAR SYS INC 0.1%
Value $11.6M Shares 80,359 Est. Cost $151.06 Unrealized
FOXA FOX CORP 0.1%
Value $11.59M Shares 377,593 Est. Cost $35.07 Unrealized -7.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $11.57M Shares 752,101 Est. Cost $30.50 Unrealized
TRITON INTL LTD 0.1%
Value $11.55M Shares 211,121 Est. Cost $54.58 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $11.55M Shares 742,769 Est. Cost $18.11 Unrealized -4.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $11.53M Shares 704,565 Est. Cost $25.42 Unrealized -36.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.5M Shares 94,610 Est. Cost $135.19 Unrealized -7.2%
ZG ZILLOW GROUP INC 0.1%
Value $11.44M Shares 399,729 Est. Cost $78.95 Unrealized -55.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.3M Shares 128,014 Est. Cost $95.99 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $11.26M Shares 1,507,588 Est. Cost $11.10 Unrealized
PSX PHILLIPS 66 0.1%
Value $11.18M Shares 138,500 Est. Cost $80.94 Unrealized -6.9%
AOS SMITH A O CORP 0.1%
Value $11.17M Shares 229,929 Est. Cost $60.21 Unrealized -10.3%
CMI CUMMINS INC 0.1%
Value $11.1M Shares 54,563 Est. Cost $210.73 Unrealized -6.9%
MSM MSC INDL DIRECT INC 0.1%
Value $10.96M Shares 150,481 Est. Cost $83.59 Unrealized -5.7%
ITT ITT INC 0.1%
Value $10.96M Shares 167,683 Est. Cost $86.61 Unrealized -15.8%
PATH UIPATH INC 0.1%
Value $10.86M Shares 861,384 Est. Cost $17.54 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value $10.86M Shares 735,537 Est. Cost $14.84 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $10.82M Shares 299,294 Est. Cost $73.29 Unrealized -42.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $10.8M Shares 340,627 Est. Cost $37.03 Unrealized -5.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $10.76M Shares 382,212 Est. Cost $24.95 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $10.7M Shares 152,162 Est. Cost $76.59 Unrealized -0.3%
SEE SEALED AIR CORP NEW 0.1%
Value $10.69M Shares 240,234 Est. Cost $53.63 Unrealized -5.0%
KBH KB HOME 0.1%
Value $10.63M Shares 410,003 Est. Cost $28.68 Unrealized -0.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $10.61M Shares 628,615 Est. Cost $25.15 Unrealized -14.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $10.6M Shares 483,584 Est. Cost $26.81 Unrealized
BRKR BRUKER CORP 0.1%
Value $10.54M Shares 198,611 Est. Cost $60.27 Unrealized -2.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $10.5M Shares 534,232 Est. Cost $23.15 Unrealized -9.5%
MSCI MSCI INC 0.1%
Value $10.42M Shares 24,703 Est. Cost $509.11 Unrealized -13.5%
ATO ATMOS ENERGY CORP 0.1%
Value $10.36M Shares 101,699 Est. Cost $104.70 Unrealized +0.6%
NTNX NUTANIX INC 0.1%
Value $10.34M Shares 496,289 Est. Cost $18.85 Unrealized -3.2%
ABR ARBOR REALTY TRUST INC 0.1%
Value $10.3M Shares 895,710 Est. Cost $15.20 Unrealized
V VISA INC 0.1%
Value $10.29M Shares 57,907 Est. Cost $198.34 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $10.26M Shares 62,864 Est. Cost $149.38 Unrealized +3.4%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $10.21M Shares 214,220 Est. Cost $45.97 Unrealized +24.1%
TALO TALOS ENERGY INC 0.1%
Value $10.13M Shares 608,476 Est. Cost $14.62 Unrealized +22.5%
CNX CNX RES CORP 0.1%
Value $10.04M Shares 646,423 Est. Cost $17.76 Unrealized -4.6%
SIGNIFY HEALTH INC 0.1%
Value $10.02M Shares 343,587 Est. Cost $29.15 Unrealized
MXL MAXLINEAR INC 0.1%
Value $9.98M Shares 305,941 Est. Cost $41.75 Unrealized -11.4%
VFC V F CORP 0.1%
Value $9.973M Shares 333,450 Est. Cost $59.45 Unrealized -27.4%
NORDSTROM INC 0.1%
Value $9.964M Shares 595,598 Est. Cost $26.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.902M Shares 52,829 Est. Cost $234.60 Unrealized -8.5%
DENBURY INC 0.1%
Value $9.834M Shares 114,003 Est. Cost $86.26 Unrealized
FAST FASTENAL CO 0.1%
Value $9.824M Shares 213,387 Est. Cost $24.35 Unrealized -4.8%
GNTX GENTEX CORP 0.1%
Value $9.812M Shares 411,595 Est. Cost $28.49 Unrealized -3.7%
SF STIFEL FINL CORP 0.1%
Value $9.807M Shares 188,918 Est. Cost $57.58 Unrealized -4.1%
XMTR XOMETRY INC 0.1%
Value $9.751M Shares 171,709 Est. Cost $45.93 Unrealized +1.7%
REDFIN CORP 0.1%
Value $9.73M Shares 1,666,038 Est. Cost $21.69 Unrealized
CVI CVR ENERGY INC 0.1%
Value $9.707M Shares 334,959 Est. Cost $19.71 Unrealized +21.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $9.678M Shares 227,086 Est. Cost $45.14 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $9.647M Shares 273,756 Est. Cost $62.43 Unrealized -32.0%
SLM SLM CORP 0.1%
Value $9.635M Shares 688,690 Est. Cost $16.20 Unrealized -4.4%
FNV FRANCO NEV CORP 0.1%
Value $9.585M Shares 80,223 Est. Cost $121.78 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $9.579M Shares 689,144 Est. Cost $18.39 Unrealized -3.4%
TXN TEXAS INSTRS INC 0.1%
Value $9.569M Shares 61,824 Est. Cost $168.56 Unrealized -10.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $9.547M Shares 66,145 Est. Cost $173.92 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $9.539M Shares 213,793 Est. Cost $43.62 Unrealized +14.5%
PEGA PEGASYSTEMS INC 0.1%
Value $9.521M Shares 296,230 Est. Cost $28.59 Unrealized -28.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.49M Shares 39,166 Est. Cost $276.81 Unrealized -6.4%
EVERBRIDGE INC 0.1%
Value $9.434M Shares 305,514 Est. Cost $48.93 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value $9.39M Shares 154,745 Est. Cost $73.58 Unrealized -18.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $9.311M Shares 219,796 Est. Cost $58.98 Unrealized -13.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $9.304M Shares 503,750 Est. Cost $21.58 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $9.296M Shares 285,761 Est. Cost $43.89 Unrealized -15.2%
CTI BIOPHARMA CORP 0.0%
Value $9.201M Shares 1,580,934 Est. Cost $5.90 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.196M Shares 716,746 Est. Cost $11.85 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $9.147M Shares 1,429,155 Est. Cost $6.86 Unrealized
HEI HEICO CORP NEW 0.0%
Value $9.111M Shares 63,277 Est. Cost $144.41 Unrealized +3.8%
BRZE BRAZE INC 0.0%
Value $9.08M Shares 260,707 Est. Cost $39.94 Unrealized +5.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.079M Shares 180,957 Est. Cost $66.96 Unrealized -14.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.063M Shares 114,384 Est. Cost $85.05 Unrealized -3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.048M Shares 40,669 Est. Cost $258.61 Unrealized -5.3%
GKOS GLAUKOS CORP 0.0%
Value $9.039M Shares 169,787 Est. Cost $50.57 Unrealized +2.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9.005M Shares 221,700 Est. Cost $38.53 Unrealized +9.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.984M Shares 539,881 Est. Cost $14.77 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $8.977M Shares 86,417 Est. Cost $132.17 Unrealized -21.4%
TEX TEREX CORP NEW 0.0%
Value $8.958M Shares 301,208 Est. Cost $34.65 Unrealized -5.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.932M Shares 335,663 Est. Cost $61.84 Unrealized -53.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $8.926M Shares 507,744 Est. Cost $52.07 Unrealized
WHD CACTUS INC 0.0%
Value $8.881M Shares 231,092 Est. Cost $40.49 Unrealized -1.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $8.88M Shares 508,005 Est. Cost $21.28 Unrealized +7.2%
ATKR ATKORE INC 0.0%
Value $8.878M Shares 114,102 Est. Cost $83.76 Unrealized -0.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.868M Shares 782,712 Est. Cost $15.41 Unrealized
STE STERIS PLC 0.0%
Value $8.843M Shares 53,182 Est. Cost $197.22 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $8.81M Shares 179,605 Est. Cost $55.44 Unrealized -6.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.783M Shares 42,883 Est. Cost $258.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.78M Shares 152,307 Est. Cost $102.42 Unrealized -25.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.738M Shares 248,734 Est. Cost $19.06 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $8.635M Shares 346,501 Est. Cost $17.55 Unrealized +29.1%
EVRG EVERGY INC 0.0%
Value $8.618M Shares 145,078 Est. Cost $58.28 Unrealized +0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.524M Shares 789,273 Est. Cost $12.73 Unrealized +6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.466M Shares 713,791 Est. Cost $11.86 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $8.462M Shares 391,949 Est. Cost $22.82 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $8.456M Shares 137,873 Est. Cost $72.62 Unrealized -10.9%
DUKE REALTY CORP 0.0%
Value $8.439M Shares 175,080 Est. Cost $48.20 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.438M Shares 137,541 Est. Cost $81.86 Unrealized -18.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.42M Shares 281,320 Est. Cost $32.50 Unrealized -6.3%
NEVRO CORP 0.0%
Value $8.389M Shares 180,032 Est. Cost $70.65 Unrealized
BIIB BIOGEN INC 0.0%
Value $8.326M Shares 31,182 Est. Cost $225.06 Unrealized -5.6%
UA UNDER ARMOUR INC 0.0%
Value $8.315M Shares 1,395,167 Est. Cost $7.97 Unrealized -1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.263M Shares 36,892 Est. Cost $208.80 Unrealized +8.7%
TSLA TESLA INC 0.0%
Value $8.248M Shares 31,095 Est. Cost $300.94 Unrealized -7.2%
APP APPLOVIN CORP 0.0%
Value $8.218M Shares 421,674 Est. Cost $30.51 Unrealized -2.1%
NWL NEWELL BRANDS INC 0.0%
Value $8.18M Shares 588,945 Est. Cost $17.76 Unrealized -10.2%
PAYX PAYCHEX INC 0.0%
Value $8.171M Shares 72,819 Est. Cost $112.38 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.17M Shares 84,832 Est. Cost $95.71 Unrealized +3.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.161M Shares 821,061 Est. Cost $12.26 Unrealized -15.2%
DUOL DUOLINGO INC 0.0%
Value $8.142M Shares 85,495 Est. Cost $89.37 Unrealized +8.9%
FRSH FRESHWORKS INC 0.0%
Value $8.131M Shares 626,912 Est. Cost $14.86 Unrealized -4.8%
STAA STAAR SURGICAL CO 0.0%
Value $8.13M Shares 115,234 Est. Cost $111.16 Unrealized -23.0%
KMT KENNAMETAL INC 0.0%
Value $8.129M Shares 395,017 Est. Cost $24.18 Unrealized -10.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.117M Shares 110,299 Est. Cost $83.49 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $8.046M Shares 728,116 Est. Cost $13.46 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.046M Shares 181,343 Est. Cost $37.83 Unrealized +14.6%
REATA PHARMACEUTICALS INC 0.0%
Value $8.036M Shares 319,780 Est. Cost $25.98 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $7.941M Shares 557,677 Est. Cost $14.24 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.934M Shares 84,096 Est. Cost $127.34 Unrealized -16.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $7.87M Shares 176,428 Est. Cost $44.78 Unrealized -6.2%
CE CELANESE CORP DEL 0.0%
Value $7.858M Shares 86,979 Est. Cost $141.93 Unrealized -26.8%
CG CARLYLE GROUP INC 0.0%
Value $7.83M Shares 303,022 Est. Cost $36.58 Unrealized -20.4%
EQUITY COMWLTH 0.0%
Value $7.78M Shares 319,370 Est. Cost $29.52 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.755M Shares 105,078 Est. Cost $102.18 Unrealized -2.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.687M Shares 507,733 Est. Cost $14.08 Unrealized +12.9%
RELX RELX PLC 0.0%
Value $7.67M Shares 315,516 Est. Cost $24.31 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $7.62M Shares 102,497 Est. Cost $77.86 Unrealized
AMEDISYS INC 0.0%
Value $7.58M Shares 78,312 Est. Cost $155.85 Unrealized
AMBA AMBARELLA INC 0.0%
Value $7.535M Shares 134,125 Est. Cost $118.28 Unrealized -37.3%
CPA COPA HOLDINGS SA 0.0%
Value $7.513M Shares 112,112 Est. Cost $62.29 Unrealized -5.0%
NE1USD NOBLE CORP NEW 0.0%
Value $7.487M Shares 253,127 Est. Cost $30.01 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.478M Shares 194,023 Est. Cost $50.09 Unrealized -11.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.433M Shares 199,547 Est. Cost $40.88 Unrealized -6.8%
CDNA CAREDX INC 0.0%
Value $7.41M Shares 435,385 Est. Cost $45.80 Unrealized -53.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.392M Shares 176,710 Est. Cost $42.42 Unrealized -6.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $7.363M Shares 1,424,157 Est. Cost $6.12 Unrealized -1.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.339M Shares 107,452 Est. Cost $59.17 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.274M Shares 65,803 Est. Cost $98.34 Unrealized +2.5%
SUPER MICRO COMPUTER INC 0.0%
Value $7.249M Shares 131,628 Est. Cost $51.22 Unrealized
ABBNY ABB LTD 0.0%
Value $7.23M Shares 281,764 Est. Cost $26.05 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.155M Shares 170,362 Est. Cost $47.26 Unrealized -1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.112M Shares 251,561 Est. Cost $29.74 Unrealized -6.1%
SLVM SYLVAMO CORP 0.0%
Value $7.056M Shares 208,147 Est. Cost $37.35 Unrealized -8.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.043M Shares 764,683 Est. Cost $9.88 Unrealized -3.0%
TXT TEXTRON INC 0.0%
Value $7.027M Shares 120,613 Est. Cost $63.31 Unrealized -0.2%
HUM HUMANA INC 0.0%
Value $7.015M Shares 14,459 Est. Cost $469.33 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.993M Shares 312,584 Est. Cost $21.93 Unrealized +0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $6.962M Shares 68,621 Est. Cost $115.82 Unrealized +5.8%
DCI DONALDSON INC 0.0%
Value $6.949M Shares 141,780 Est. Cost $51.44 Unrealized -4.0%
KTB KONTOOR BRANDS INC 0.0%
Value $6.924M Shares 206,021 Est. Cost $39.54 Unrealized -6.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.876M Shares 377,401 Est. Cost $22.57 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $6.85M Shares 155,998 Est. Cost $39.22 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.831M Shares 376,129 Est. Cost $32.40 Unrealized -28.7%
CABO CABLE ONE INC 0.0%
Value $6.826M Shares 8,002 Est. Cost $1510.47 Unrealized -23.4%
FTS FORTIS INC 0.0%
Value $6.784M Shares 178,573 Est. Cost $39.28 Unrealized +0.7%
EAT BRINKER INTL INC 0.0%
Value $6.76M Shares 270,627 Est. Cost $48.60 Unrealized -44.4%
PI IMPINJ INC 0.0%
Value $6.746M Shares 84,296 Est. Cost $72.37 Unrealized +15.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.742M Shares 338,613 Est. Cost $27.57 Unrealized
CHIMERA INVT CORP 0.0%
Value $6.699M Shares 1,283,258 Est. Cost $8.01 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $6.685M Shares 80,194 Est. Cost $97.26 Unrealized -8.1%
AI C3 AI INC 0.0%
Value $6.666M Shares 533,291 Est. Cost $18.12 Unrealized -0.9%
AVTR AVANTOR INC 0.0%
Value $6.664M Shares 340,002 Est. Cost $26.79 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.568M Shares 31,604 Est. Cost $193.79 Unrealized +10.7%
KSS KOHLS CORP 0.0%
Value $6.516M Shares 259,069 Est. Cost $29.17 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $6.483M Shares 580,385 Est. Cost $11.03 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.474M Shares 38,804 Est. Cost $162.72 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $6.423M Shares 41,154 Est. Cost $157.51 Unrealized +4.2%
VICR VICOR CORP 0.0%
Value $6.421M Shares 108,579 Est. Cost $96.36 Unrealized -31.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.415M Shares 159,069 Est. Cost $39.00 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $6.406M Shares 193,463 Est. Cost $33.11 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.406M Shares 198,402 Est. Cost $29.19 Unrealized -14.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.294M Shares 47,602 Est. Cost $114.72 Unrealized +2.7%
LEN LENNAR CORP 0.0%
Value $6.275M Shares 84,166 Est. Cost $86.91 Unrealized -14.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $6.269M Shares 847,218 Est. Cost $9.31 Unrealized
TRP TC ENERGY CORP 0.0%
Value $6.26M Shares 155,379 Est. Cost $43.22 Unrealized -4.0%
JBL JABIL INC 0.0%
Value $6.246M Shares 108,239 Est. Cost $55.51 Unrealized +3.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.217M Shares 371,606 Est. Cost $19.25 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.217M Shares 98,637 Est. Cost $60.56 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.205M Shares 234,164 Est. Cost $26.55 Unrealized +4.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.204M Shares 241,973 Est. Cost $21.10 Unrealized +26.8%
FULT FULTON FINL CORP PA 0.0%
Value $6.181M Shares 391,180 Est. Cost $13.32 Unrealized +4.4%
KFY KORN FERRY 0.0%
Value $6.16M Shares 131,206 Est. Cost $60.67 Unrealized -9.2%
AVA AVISTA CORP 0.0%
Value $6.154M Shares 166,090 Est. Cost $35.78 Unrealized -1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.135M Shares 292,277 Est. Cost $54.92 Unrealized -49.3%
TXNM PNM RES INC 0.0%
Value $6.128M Shares 134,006 Est. Cost $46.65 Unrealized +2.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.125M Shares 146,737 Est. Cost $43.49 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $6.115M Shares 247,676 Est. Cost $21.01 Unrealized +9.6%
RLI RLI CORP 0.0%
Value $6.113M Shares 59,713 Est. Cost $46.85 Unrealized +2.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.014M Shares 414,505 Est. Cost $16.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.013M Shares 41,665 Est. Cost $153.09 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $5.98M Shares 70,227 Est. Cost $100.88 Unrealized -10.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $5.98M Shares 144,240 Est. Cost $36.38 Unrealized +9.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.963M Shares 243,408 Est. Cost $18.60 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $5.884M Shares 215,540 Est. Cost $32.69 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.879M Shares 48,246 Est. Cost $140.62 Unrealized -3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.875M Shares 131,016 Est. Cost $40.24 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5.849M Shares 246,061 Est. Cost $23.77 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $5.849M Shares 29,033 Est. Cost $256.50 Unrealized -9.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.843M Shares 168,594 Est. Cost $41.07 Unrealized -2.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.838M Shares 777,423 Est. Cost $9.37 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5.834M Shares 19,096 Est. Cost $338.58 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.806M Shares 171,727 Est. Cost $79.18 Unrealized -49.3%
STLA STELLANTIS N.V 0.0%
Value $5.805M Shares 490,251 Est. Cost $11.84 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $5.779M Shares 111,369 Est. Cost $46.63 Unrealized +0.0%
MDU MDU RES GROUP INC 0.0%
Value $5.778M Shares 211,253 Est. Cost $9.94 Unrealized +0.8%
TW TRADEWEB MKTS INC 0.0%
Value $5.762M Shares 102,126 Est. Cost $68.05 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5.751M Shares 64,206 Est. Cost $97.40 Unrealized -3.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.749M Shares 65,111 Est. Cost $90.97 Unrealized -1.8%
AFL AFLAC INC 0.0%
Value $5.746M Shares 102,249 Est. Cost $54.56 Unrealized 0.0%
COOPER COS INC 0.0%
Value $5.745M Shares 21,771 Est. Cost $274.09 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $5.722M Shares 1,225,186 Est. Cost $7.95 Unrealized -20.7%
NEO NEOGENOMICS INC 0.0%
Value $5.716M Shares 663,882 Est. Cost $15.48 Unrealized -35.8%
GGG GRACO INC 0.0%
Value $5.678M Shares 94,714 Est. Cost $67.29 Unrealized -8.8%
EL LAUDER ESTEE COS INC 0.0%
Value $5.673M Shares 26,278 Est. Cost $279.98 Unrealized -14.1%
ONON ON HLDG AG 0.0%
Value $5.666M Shares 353,012 Est. Cost $22.56 Unrealized -11.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.665M Shares 833,088 Est. Cost $6.91 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $5.633M Shares 70,259 Est. Cost $115.90 Unrealized -21.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.626M Shares 93,646 Est. Cost $61.85 Unrealized -5.2%
BOH BANK HAWAII CORP 0.0%
Value $5.615M Shares 73,760 Est. Cost $69.49 Unrealized -3.7%
UPBD RENT A CTR INC NEW 0.0%
Value $5.599M Shares 319,735 Est. Cost $33.43 Unrealized -25.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.588M Shares 34,192 Est. Cost $171.96 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.56M Shares 179,772 Est. Cost $33.86 Unrealized +2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.545M Shares 104,649 Est. Cost $50.44 Unrealized +6.8%
NIO NIO INC 0.0%
Value $5.534M Shares 350,924 Est. Cost $15.77 Unrealized
VCYT VERACYTE INC 0.0%
Value $5.532M Shares 333,224 Est. Cost $27.17 Unrealized -17.2%
ITRI ITRON INC 0.0%
Value $5.527M Shares 131,246 Est. Cost $66.56 Unrealized -25.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.519M Shares 310,213 Est. Cost $18.84 Unrealized -3.6%
CCS CENTURY CMNTYS INC 0.0%
Value $5.511M Shares 128,832 Est. Cost $47.14 Unrealized -2.3%
AMAT APPLIED MATLS INC 0.0%
Value $5.503M Shares 67,164 Est. Cost $93.49 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.487M Shares 347,740 Est. Cost $20.36 Unrealized -12.6%
HELE HELEN OF TROY LTD 0.0%
Value $5.481M Shares 56,833 Est. Cost $149.21 Unrealized -13.9%
CAG CONAGRA BRANDS INC 0.0%
Value $5.399M Shares 165,450 Est. Cost $29.05 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $5.37M Shares 80,590 Est. Cost $71.00 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $5.302M Shares 350,867 Est. Cost $17.65 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $5.3M Shares 562,615 Est. Cost $14.63 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5.299M Shares 51,484 Est. Cost $113.55 Unrealized
BANF BANCFIRST CORP 0.0%
Value $5.271M Shares 58,919 Est. Cost $78.54 Unrealized +22.7%
TURQUOISE HILL RES LTD 0.0%
Value $5.269M Shares 178,195 Est. Cost $22.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.266M Shares 44,322 Est. Cost $115.64 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.242M Shares 283,348 Est. Cost $9.63 Unrealized
XYZ BLOCK INC 0.0%
Value $5.237M Shares 95,235 Est. Cost $92.04 Unrealized -23.1%
TEEKAY TANKERS LTD 0.0%
Value $5.228M Shares 189,840 Est. Cost $24.08 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $5.223M Shares 63,920 Est. Cost $71.34 Unrealized +15.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $5.201M Shares 38,551 Est. Cost $157.56 Unrealized -8.0%
MKL MARKEL CORP 0.0%
Value $5.176M Shares 4,774 Est. Cost $1262.48 Unrealized -3.4%
MKC MCCORMICK & CO INC 0.0%
Value $5.167M Shares 72,502 Est. Cost $84.00 Unrealized -7.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.135M Shares 102,299 Est. Cost $49.00 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $5.127M Shares 658,979 Est. Cost $10.75 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.114M Shares 40,676 Est. Cost $156.57 Unrealized -13.3%
BRIGHAM MINERALS INC 0.0%
Value $5.098M Shares 206,630 Est. Cost $24.70 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $5.088M Shares 98,730 Est. Cost $53.02 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.088M Shares 122,375 Est. Cost $56.88 Unrealized
HIBBETT INC 0.0%
Value $5.076M Shares 101,913 Est. Cost $60.37 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.071M Shares 139,127 Est. Cost $36.75 Unrealized +3.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.07M Shares 111,341 Est. Cost $41.73 Unrealized +2.9%
DT DYNATRACE INC 0.0%
Value $5.058M Shares 145,295 Est. Cost $58.66 Unrealized -34.1%
MTH MERITAGE HOMES CORP 0.0%
Value $5.002M Shares 71,184 Est. Cost $47.15 Unrealized -14.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.941M Shares 250,571 Est. Cost $21.71 Unrealized +1.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.871M Shares 784,419 Est. Cost $6.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.865M Shares 164,960 Est. Cost $28.94 Unrealized
PHR PHREESIA INC 0.0%
Value $4.827M Shares 189,454 Est. Cost $24.58 Unrealized +1.5%
FLNG FLEX LNG LTD 0.0%
Value $4.822M Shares 152,260 Est. Cost $17.89 Unrealized +16.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.809M Shares 244,833 Est. Cost $17.94 Unrealized +0.8%
U S SILICA HLDGS INC 0.0%
Value $4.805M Shares 438,785 Est. Cost $14.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.804M Shares 42,939 Est. Cost $188.50 Unrealized -22.7%
HZO MARINEMAX INC 0.0%
Value $4.798M Shares 161,056 Est. Cost $42.09 Unrealized -11.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $4.778M Shares 538,621 Est. Cost $11.76 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.764M Shares 204,101 Est. Cost $28.71 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $4.762M Shares 804,369 Est. Cost $17.42 Unrealized -62.3%
SKYW SKYWEST INC 0.0%
Value $4.681M Shares 287,899 Est. Cost $32.88 Unrealized -35.5%
WD WALKER & DUNLOP INC 0.0%
Value $4.679M Shares 55,884 Est. Cost $98.58 Unrealized -6.6%
QURE UNIQURE NV 0.0%
Value $4.678M Shares 249,339 Est. Cost $20.64 Unrealized +1.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.656M Shares 333,729 Est. Cost $35.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.653M Shares 231,817 Est. Cost $16.45 Unrealized +10.3%
NOMD NOMAD FOODS LTD 0.0%
Value $4.646M Shares 327,152 Est. Cost $20.23 Unrealized -11.0%
VRNS VARONIS SYS INC 0.0%
Value $4.639M Shares 174,917 Est. Cost $28.53 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.628M Shares 377,803 Est. Cost $14.84 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $4.614M Shares 42,220 Est. Cost $143.65 Unrealized -14.4%
TM TOYOTA MOTOR CORP 0.0%
Value $4.605M Shares 35,344 Est. Cost $139.34 Unrealized
SNA SNAP ON INC 0.0%
Value $4.601M Shares 22,852 Est. Cost $195.52 Unrealized +0.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.596M Shares 55,775 Est. Cost $94.47 Unrealized -5.9%
TREX TREX CO INC 0.0%
Value $4.564M Shares 103,873 Est. Cost $102.52 Unrealized -47.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.559M Shares 162,258 Est. Cost $31.79 Unrealized +2.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.558M Shares 190,146 Est. Cost $23.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.541M Shares 64,003 Est. Cost $60.12 Unrealized +19.5%
EVTC EVERTEC INC 0.0%
Value $4.539M Shares 144,792 Est. Cost $35.55 Unrealized -2.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.536M Shares 209,434 Est. Cost $42.83 Unrealized -36.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.517M Shares 57,781 Est. Cost $79.93 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $4.516M Shares 855,258 Est. Cost $17.84 Unrealized -57.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.508M Shares 82,946 Est. Cost $70.18 Unrealized -6.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.481M Shares 191,188 Est. Cost $24.74 Unrealized +0.2%
VMI VALMONT INDS INC 0.0%
Value $4.48M Shares 16,676 Est. Cost $258.29 Unrealized +2.3%
ATR APTARGROUP INC 0.0%
Value $4.449M Shares 46,820 Est. Cost $117.43 Unrealized -15.4%
2U INC 0.0%
Value $4.437M Shares 709,926 Est. Cost $13.77 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.436M Shares 250,620 Est. Cost $20.61 Unrealized
MHO M/I HOMES INC 0.0%
Value $4.418M Shares 121,930 Est. Cost $55.73 Unrealized -22.5%
AMPL AMPLITUDE INC 0.0%
Value $4.392M Shares 283,932 Est. Cost $17.81 Unrealized -10.0%
ICL ICL GROUP LTD 0.0%
Value $4.385M Shares 536,090 Est. Cost $10.59 Unrealized -11.8%
APPN APPIAN CORP 0.0%
Value $4.381M Shares 107,297 Est. Cost $125.63 Unrealized -61.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.35M Shares 81,794 Est. Cost $56.50 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4.341M Shares 54,607 Est. Cost $81.73 Unrealized +0.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.339M Shares 93,168 Est. Cost $22.25 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.305M Shares 288,567 Est. Cost $13.71 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.282M Shares 159,413 Est. Cost $29.04 Unrealized
XPEL XPEL INC 0.0%
Value $4.259M Shares 66,087 Est. Cost $69.63 Unrealized -6.7%
LZB LA Z BOY INC 0.0%
Value $4.232M Shares 187,496 Est. Cost $27.48 Unrealized -3.4%
DOMO DOMO INC 0.0%
Value $4.187M Shares 232,714 Est. Cost $34.20 Unrealized -23.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.182M Shares 336,947 Est. Cost $17.48 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $4.168M Shares 134,937 Est. Cost $44.71 Unrealized -6.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.152M Shares 207,265 Est. Cost $21.27 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $4.138M Shares 81,513 Est. Cost $59.35 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $4.136M Shares 38,996 Est. Cost $115.32 Unrealized +2.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.132M Shares 549,454 Est. Cost $9.82 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $4.126M Shares 156,580 Est. Cost $28.00 Unrealized -6.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.116M Shares 224,542 Est. Cost $19.90 Unrealized -14.3%
G1 THERAPEUTICS INC 0.0%
Value $4.107M Shares 328,800 Est. Cost $12.49 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.104M Shares 13,643 Est. Cost $299.71 Unrealized -6.5%
NWS NEWS CORP NEW 0.0%
Value $4.103M Shares 266,056 Est. Cost $20.53 Unrealized -19.3%
CRNC CERENCE INC 0.0%
Value $4.088M Shares 259,574 Est. Cost $51.66 Unrealized -56.5%
GIB CGI INC 0.0%
Value $4.08M Shares 54,230 Est. Cost $82.11 Unrealized -1.3%
SMARTSHEET INC 0.0%
Value $4.073M Shares 118,529 Est. Cost $31.43 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.072M Shares 43,465 Est. Cost $141.46 Unrealized -28.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.065M Shares 394,671 Est. Cost $6.86 Unrealized +82.5%
GOSS GOSSAMER BIO INC 0.0%
Value $4.064M Shares 339,206 Est. Cost $12.41 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $4.06M Shares 203,091 Est. Cost $22.53 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.059M Shares 317,892 Est. Cost $18.47 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $4.051M Shares 183,295 Est. Cost $14.60 Unrealized -8.3%
PLNT PLANET FITNESS INC 0.0%
Value $4.045M Shares 70,161 Est. Cost $78.62 Unrealized -8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.043M Shares 16,253 Est. Cost $130.39 Unrealized +4.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $4.037M Shares 340,664 Est. Cost $15.31 Unrealized
FOX FOX CORP 0.0%
Value $4.023M Shares 141,160 Est. Cost $31.73 Unrealized -5.9%
UNF UNIFIRST CORP MASS 0.0%
Value $4.013M Shares 23,857 Est. Cost $181.35 Unrealized -1.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4M Shares 183,719 Est. Cost $23.54 Unrealized +11.9%
GVA GRANITE CONSTR INC 0.0%
Value $3.963M Shares 156,086 Est. Cost $30.05 Unrealized -1.9%
RES RPC INC 0.0%
Value $3.918M Shares 565,417 Est. Cost $8.35 Unrealized -20.3%
ANDE ANDERSONS INC 0.0%
Value $3.917M Shares 126,246 Est. Cost $38.00 Unrealized -13.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.916M Shares 757,417 Est. Cost $5.71 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.912M Shares 81,759 Est. Cost $75.25 Unrealized -27.1%
ASGN ASGN INC 0.0%
Value $3.906M Shares 43,223 Est. Cost $102.55 Unrealized -5.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.903M Shares 123,784 Est. Cost $31.11 Unrealized
SFIX STITCH FIX INC 0.0%
Value $3.895M Shares 985,991 Est. Cost $8.36 Unrealized -32.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.891M Shares 78,750 Est. Cost $63.81 Unrealized -6.6%
LEA LEAR CORP 0.0%
Value $3.888M Shares 32,484 Est. Cost $126.49 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.888M Shares 236,918 Est. Cost $15.88 Unrealized +6.9%
WIT WIPRO LTD 0.0%
Value $3.877M Shares 823,102 Est. Cost $5.31 Unrealized
PATK PATRICK INDS INC 0.0%
Value $3.876M Shares 88,403 Est. Cost $40.78 Unrealized -16.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.869M Shares 142,299 Est. Cost $20.93 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.86M Shares 104,271 Est. Cost $27.70 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.854M Shares 33,627 Est. Cost $114.74 Unrealized +4.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.84M Shares 65,739 Est. Cost $60.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.812M Shares 17,210 Est. Cost $203.08 Unrealized +2.4%
CMBT EURONAV NV 0.0%
Value $3.809M Shares 247,528 Est. Cost $8.98 Unrealized +1.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.809M Shares 67,388 Est. Cost $60.61 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.797M Shares 147,455 Est. Cost $34.13 Unrealized -10.3%
WAFD WASHINGTON FED INC 0.0%
Value $3.791M Shares 126,459 Est. Cost $29.54 Unrealized -2.9%
CDLX CARDLYTICS INC 0.0%
Value $3.784M Shares 402,511 Est. Cost $45.47 Unrealized -68.7%
NGVT INGEVITY CORP 0.0%
Value $3.766M Shares 62,117 Est. Cost $68.30 Unrealized -1.8%
GRAFTECH INTL LTD 0.0%
Value $3.749M Shares 869,813 Est. Cost $8.70 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.735M Shares 85,156 Est. Cost $32.31 Unrealized -0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.717M Shares 114,019 Est. Cost $41.83 Unrealized -23.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.705M Shares 121,070 Est. Cost $61.67 Unrealized -41.8%
MO ALTRIA GROUP INC 0.0%
Value $3.703M Shares 91,709 Est. Cost $37.66 Unrealized -12.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.678M Shares 54,648 Est. Cost $77.69 Unrealized -10.8%
NUVEI CORPORATION 0.0%
Value $3.659M Shares 135,282 Est. Cost $32.53 Unrealized
PIONEER NAT RES CO 0.0%
Value $3.613M Shares 16,685 Est. Cost $219.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.607M Shares 96,128 Est. Cost $35.57 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.603M Shares 284,157 Est. Cost $15.69 Unrealized -13.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.601M Shares 83,002 Est. Cost $50.81 Unrealized -0.2%
BRC BRADY CORP 0.0%
Value $3.6M Shares 86,261 Est. Cost $46.23 Unrealized -5.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.594M Shares 426,393 Est. Cost $16.00 Unrealized -40.9%
NMRK NEWMARK GROUP INC 0.0%
Value $3.564M Shares 442,140 Est. Cost $9.90 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.547M Shares 76,761 Est. Cost $73.34 Unrealized
BAND BANDWIDTH INC 0.0%
Value $3.537M Shares 297,238 Est. Cost $65.09 Unrealized -74.8%
SANM SANMINA CORPORATION 0.0%
Value $3.519M Shares 76,366 Est. Cost $40.13 Unrealized +16.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.519M Shares 241,167 Est. Cost $15.10 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $3.518M Shares 68,016 Est. Cost $55.04 Unrealized +5.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.509M Shares 44,372 Est. Cost $118.18 Unrealized -21.7%
RBC RBC BEARINGS INC 0.0%
Value $3.508M Shares 16,881 Est. Cost $230.24 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $3.503M Shares 407,829 Est. Cost $17.98 Unrealized
HPQ HP INC 0.0%
Value $3.498M Shares 140,373 Est. Cost $27.00 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $3.494M Shares 39,354 Est. Cost $146.15 Unrealized -31.1%
PDD PINDUODUO INC 0.0%
Value $3.491M Shares 55,777 Est. Cost $62.59 Unrealized
GUESS INC 0.0%
Value $3.486M Shares 237,630 Est. Cost $16.73 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.476M Shares 80,273 Est. Cost $44.67 Unrealized +1.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.465M Shares 111,679 Est. Cost $29.47 Unrealized +26.8%
CNI CANADIAN NATL RY CO 0.0%
Value $3.455M Shares 31,996 Est. Cost $112.96 Unrealized -1.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.44M Shares 84,531 Est. Cost $43.48 Unrealized
LTC LTC PPTYS INC 0.0%
Value $3.435M Shares 91,734 Est. Cost $37.03 Unrealized
MQ MARQETA INC 0.0%
Value $3.429M Shares 481,641 Est. Cost $12.57 Unrealized -33.8%
DDS DILLARDS INC 0.0%
Value $3.428M Shares 12,566 Est. Cost $234.35 Unrealized -8.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.421M Shares 159,560 Est. Cost $26.97 Unrealized -15.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.42M Shares 150,062 Est. Cost $22.54 Unrealized +4.3%
SMART GLOBAL HLDGS INC 0.0%
Value $3.411M Shares 214,905 Est. Cost $31.66 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $3.405M Shares 189,478 Est. Cost $20.30 Unrealized -15.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.379M Shares 119,108 Est. Cost $19.55 Unrealized +31.5%
OTEX OPEN TEXT CORP 0.0%
Value $3.376M Shares 127,690 Est. Cost $36.71 Unrealized -13.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.374M Shares 36,530 Est. Cost $86.72 Unrealized +2.3%
NATIONAL INSTRS CORP 0.0%
Value $3.372M Shares 89,348 Est. Cost $36.15 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.355M Shares 101,805 Est. Cost $49.42 Unrealized -28.2%
TPR TAPESTRY INC 0.0%
Value $3.344M Shares 117,636 Est. Cost $29.77 Unrealized +2.0%
TTC TORO CO 0.0%
Value $3.342M Shares 38,647 Est. Cost $89.10 Unrealized -3.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.335M Shares 414,310 Est. Cost $10.99 Unrealized -18.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.332M Shares 87,928 Est. Cost $39.81 Unrealized 0.0%
AES AES CORP 0.0%
Value $3.325M Shares 147,119 Est. Cost $20.61 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $3.317M Shares 169,945 Est. Cost $28.14 Unrealized -24.6%
OGS ONE GAS INC 0.0%
Value $3.296M Shares 46,828 Est. Cost $84.36 Unrealized -4.5%
RPM RPM INTL INC 0.0%
Value $3.293M Shares 39,523 Est. Cost $88.84 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $3.284M Shares 51,844 Est. Cost $80.01 Unrealized -21.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.282M Shares 111,248 Est. Cost $33.11 Unrealized -17.9%
BMBL BUMBLE INC 0.0%
Value $3.277M Shares 152,506 Est. Cost $28.85 Unrealized +2.5%
BLUEBIRD BIO INC 0.0%
Value $3.277M Shares 517,748 Est. Cost $9.63 Unrealized
DE DEERE & CO 0.0%
Value $3.264M Shares 9,777 Est. Cost $349.66 Unrealized -6.6%
FTI TECHNIPFMC PLC 0.0%
Value $3.255M Shares 384,775 Est. Cost $7.73 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $3.253M Shares 165,235 Est. Cost $20.90 Unrealized +5.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.252M Shares 490,504 Est. Cost $6.63 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $3.251M Shares 554,763 Est. Cost $5.62 Unrealized -2.8%
SABR SABRE CORP 0.0%
Value $3.247M Shares 630,542 Est. Cost $6.86 Unrealized -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.243M Shares 25,673 Est. Cost $121.41 Unrealized -7.6%
ORI OLD REP INTL CORP 0.0%
Value $3.241M Shares 154,836 Est. Cost $18.18 Unrealized -4.3%
GEO GEO GROUP INC NEW 0.0%
Value $3.238M Shares 420,575 Est. Cost $8.74 Unrealized -15.6%
WHR WHIRLPOOL CORP 0.0%
Value $3.234M Shares 23,993 Est. Cost $159.20 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $3.232M Shares 148,961 Est. Cost $22.78 Unrealized -6.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.223M Shares 98,938 Est. Cost $37.05 Unrealized -0.4%
MORPHIC HLDG INC 0.0%
Value $3.222M Shares 113,858 Est. Cost $21.70 Unrealized
DIOD DIODES INC 0.0%
Value $3.219M Shares 49,595 Est. Cost $84.50 Unrealized -14.5%
TUPPERWARE BRANDS CORP 0.0%
Value $3.198M Shares 488,200 Est. Cost $6.37 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $3.194M Shares 20,283 Est. Cost $167.88 Unrealized -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.192M Shares 50,802 Est. Cost $73.47 Unrealized
CUTERA INC 0.0%
Value $3.172M Shares 69,571 Est. Cost $37.50 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $3.162M Shares 92,379 Est. Cost $40.73 Unrealized -0.6%
GEF GREIF INC 0.0%
Value $3.146M Shares 52,807 Est. Cost $58.03 Unrealized +2.5%
LNN LINDSAY CORP 0.0%
Value $3.144M Shares 21,942 Est. Cost $131.57 Unrealized +10.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.141M Shares 78,806 Est. Cost $43.90 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $3.121M Shares 199,187 Est. Cost $19.91 Unrealized -11.9%
JELD JELD-WEN HLDG INC 0.0%
Value $3.116M Shares 356,063 Est. Cost $13.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.109M Shares 41,139 Est. Cost $85.24 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $3.091M Shares 34,248 Est. Cost $93.52 Unrealized
ARISTA NETWORKS INC 0.0%
Value $3.089M Shares 27,364 Est. Cost $177.14 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.085M Shares 143,146 Est. Cost $17.69 Unrealized +26.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.054M Shares 26,465 Est. Cost $121.41 Unrealized -0.7%
BNTX BIONTECH SE 0.0%
Value $3.046M Shares 22,582 Est. Cost $149.09 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.031M Shares 69,695 Est. Cost $48.19 Unrealized -0.4%
CARG CARGURUS INC 0.0%
Value $3.031M Shares 213,924 Est. Cost $20.27 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.028M Shares 186,344 Est. Cost $19.69 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.026M Shares 321,251 Est. Cost $9.73 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.016M Shares 41,802 Est. Cost $63.59 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $3.012M Shares 11,699 Est. Cost $272.69 Unrealized -0.6%
PRI PRIMERICA INC 0.0%
Value $3.003M Shares 24,329 Est. Cost $142.31 Unrealized -10.9%
VECTOR GROUP LTD 0.0%
Value $2.984M Shares 338,722 Est. Cost $10.46 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.98M Shares 219,572 Est. Cost $15.79 Unrealized -4.7%
ICFI ICF INTL INC 0.0%
Value $2.971M Shares 27,255 Est. Cost $97.30 Unrealized +3.4%
YELP YELP INC 0.0%
Value $2.962M Shares 87,346 Est. Cost $30.58 Unrealized +8.2%
PRLB PROTO LABS INC 0.0%
Value $2.958M Shares 81,208 Est. Cost $68.65 Unrealized -36.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.958M Shares 63,010 Est. Cost $46.94 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.944M Shares 184,455 Est. Cost $19.16 Unrealized -18.6%
ACCOLADE INC 0.0%
Value $2.936M Shares 257,076 Est. Cost $8.12 Unrealized
CMRE COSTAMARE INC 0.0%
Value $2.914M Shares 325,558 Est. Cost $11.11 Unrealized -10.3%
HUN HUNTSMAN CORP 0.0%
Value $2.912M Shares 118,644 Est. Cost $33.52 Unrealized -16.1%
TPG TPG INC 0.0%
Value $2.904M Shares 104,320 Est. Cost $28.92 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $2.903M Shares 61,578 Est. Cost $47.14 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.899M Shares 103,340 Est. Cost $34.39 Unrealized
KFRC KFORCE INC 0.0%
Value $2.88M Shares 49,101 Est. Cost $67.58 Unrealized -11.8%
ROL ROLLINS INC 0.0%
Value $2.878M Shares 82,987 Est. Cost $34.54 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $2.875M Shares 22,391 Est. Cost $128.86 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.863M Shares 99,100 Est. Cost $27.66 Unrealized -10.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.862M Shares 134,165 Est. Cost $25.68 Unrealized
BMI BADGER METER INC 0.0%
Value $2.855M Shares 30,899 Est. Cost $91.39 Unrealized -0.9%
TBBK BANCORP INC DEL 0.0%
Value $2.845M Shares 129,424 Est. Cost $23.44 Unrealized -1.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.836M Shares 630,221 Est. Cost $4.84 Unrealized
AVANGRID INC 0.0%
Value $2.827M Shares 67,800 Est. Cost $46.12 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.825M Shares 82,797 Est. Cost $36.48 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $2.821M Shares 30,113 Est. Cost $114.25 Unrealized -8.9%
CREDIT SUISSE GROUP 0.0%
Value $2.817M Shares 718,563 Est. Cost $3.92 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.816M Shares 71,229 Est. Cost $41.73 Unrealized +5.9%
SUNPOWER CORP 0.0%
Value $2.807M Shares 121,847 Est. Cost $19.16 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.804M Shares 31,262 Est. Cost $113.79 Unrealized -16.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.794M Shares 405,564 Est. Cost $13.98 Unrealized -50.3%
UI UBIQUITI INC 0.0%
Value $2.792M Shares 9,512 Est. Cost $285.51 Unrealized +3.3%
RDN RADIAN GROUP INC 0.0%
Value $2.791M Shares 144,665 Est. Cost $19.40 Unrealized -1.8%
CSTM CONSTELLIUM SE 0.0%
Value $2.791M Shares 275,261 Est. Cost $15.15 Unrealized -12.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.785M Shares 234,042 Est. Cost $14.48 Unrealized -0.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.761M Shares 200,241 Est. Cost $18.62 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $2.754M Shares 378,077 Est. Cost $7.28 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.746M Shares 267,393 Est. Cost $12.13 Unrealized -8.9%
PSMT PRICESMART INC 0.0%
Value $2.74M Shares 47,574 Est. Cost $64.92 Unrealized -6.1%
WDAY WORKDAY INC 0.0%
Value $2.729M Shares 17,926 Est. Cost $181.69 Unrealized -13.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.724M Shares 404,766 Est. Cost $6.60 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $2.721M Shares 177,740 Est. Cost $14.11 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.709M Shares 40,622 Est. Cost $61.63 Unrealized +3.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.704M Shares 27,781 Est. Cost $96.67 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.7M Shares 199,824 Est. Cost $10.12 Unrealized +9.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.697M Shares 40,927 Est. Cost $50.51 Unrealized
WDFC WD 40 CO 0.0%
Value $2.686M Shares 15,282 Est. Cost $175.17 Unrealized +0.5%
EBIX INC 0.0%
Value $2.684M Shares 141,488 Est. Cost $20.01 Unrealized
RUN SUNRUN INC 0.0%
Value $2.68M Shares 97,130 Est. Cost $31.10 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.678M Shares 20,683 Est. Cost $127.47 Unrealized +3.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.654M Shares 52,454 Est. Cost $74.28 Unrealized -18.6%
SKM SK TELECOM LTD 0.0%
Value $2.64M Shares 137,086 Est. Cost $20.36 Unrealized
FN FABRINET 0.0%
Value $2.636M Shares 27,619 Est. Cost $89.92 Unrealized +7.1%
UVV UNIVERSAL CORP VA 0.0%
Value $2.629M Shares 57,094 Est. Cost $57.81 Unrealized -9.4%
FIGS FIGS INC 0.0%
Value $2.628M Shares 318,578 Est. Cost $10.64 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.621M Shares 88,907 Est. Cost $35.39 Unrealized 0.0%
HESKA CORP 0.0%
Value $2.618M Shares 35,908 Est. Cost $134.79 Unrealized
CAL CALERES INC 0.0%
Value $2.583M Shares 106,668 Est. Cost $19.87 Unrealized +27.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.581M Shares 32,264 Est. Cost $76.97 Unrealized +2.9%
HUBB HUBBELL INC 0.0%
Value $2.58M Shares 11,571 Est. Cost $199.94 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $2.553M Shares 20,359 Est. Cost $121.93 Unrealized -2.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.55M Shares 38,492 Est. Cost $63.08 Unrealized +5.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.55M Shares 77,154 Est. Cost $42.01 Unrealized -3.9%
KELLOGG CO 0.0%
Value $2.549M Shares 36,599 Est. Cost $52.42 Unrealized +16.6%
BIGGQ BIG LOTS INC 0.0%
Value $2.53M Shares 162,106 Est. Cost $55.24 Unrealized -63.0%
FHI FEDERATED HERMES INC 0.0%
Value $2.516M Shares 75,959 Est. Cost $29.58 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $2.516M Shares 259,399 Est. Cost $13.24 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.515M Shares 96,303 Est. Cost $24.14 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.507M Shares 10,773 Est. Cost $226.37 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $2.496M Shares 205,955 Est. Cost $16.01 Unrealized -5.1%
SR SPIRE INC 0.0%
Value $2.496M Shares 40,052 Est. Cost $68.74 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.486M Shares 34,069 Est. Cost $157.23 Unrealized -36.5%
ALLETE INC 0.0%
Value $2.484M Shares 49,622 Est. Cost $63.12 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.469M Shares 24,019 Est. Cost $98.57 Unrealized +1.1%
RNST RENASANT CORP 0.0%
Value $2.465M Shares 78,819 Est. Cost $35.57 Unrealized -8.5%
KN KNOWLES CORP 0.0%
Value $2.462M Shares 202,329 Est. Cost $20.44 Unrealized -21.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.462M Shares 45,862 Est. Cost $60.74 Unrealized -15.6%
EXC EXELON CORP 0.0%
Value $2.461M Shares 65,710 Est. Cost $39.06 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $2.453M Shares 202,031 Est. Cost $15.09 Unrealized -4.9%
KT KT CORP 0.0%
Value $2.449M Shares 200,386 Est. Cost $12.37 Unrealized
CBZ CBIZ INC 0.0%
Value $2.448M Shares 57,214 Est. Cost $43.20 Unrealized +1.2%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2.436M Shares 91,052 Est. Cost $26.29 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.422M Shares 41,939 Est. Cost $65.89 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $2.42M Shares 104,029 Est. Cost $23.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.413M Shares 11,217 Est. Cost $211.86 Unrealized +3.8%
CMC COMMERCIAL METALS CO 0.0%
Value $2.409M Shares 67,908 Est. Cost $36.86 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $2.408M Shares 48,419 Est. Cost $60.56 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $2.406M Shares 110,446 Est. Cost $36.70 Unrealized -28.8%
SDGR SCHRODINGER INC 0.0%
Value $2.4M Shares 96,091 Est. Cost $47.84 Unrealized -38.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.385M Shares 97,942 Est. Cost $36.23 Unrealized -23.9%
PATTERSON COS INC 0.0%
Value $2.38M Shares 99,073 Est. Cost $28.03 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.379M Shares 46,117 Est. Cost $61.96 Unrealized -4.2%
AZUL S A 0.0%
Value $2.357M Shares 289,599 Est. Cost $12.02 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $2.357M Shares 98,494 Est. Cost $19.38 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.345M Shares 173,213 Est. Cost $13.54 Unrealized
CYRX CRYOPORT INC 0.0%
Value $2.338M Shares 95,975 Est. Cost $37.81 Unrealized -9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.337M Shares 8,211 Est. Cost $317.61 Unrealized -3.5%
MYOVANT SCIENCES LTD 0.0%
Value $2.321M Shares 129,206 Est. Cost $17.96 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $2.319M Shares 299,677 Est. Cost $32.77 Unrealized -70.4%
MTG MGIC INVT CORP WIS 0.0%
Value $2.313M Shares 180,434 Est. Cost $14.36 Unrealized -2.5%
IPAR INTER PARFUMS INC 0.0%
Value $2.309M Shares 30,597 Est. Cost $76.55 Unrealized +3.5%
CRH PLC 0.0%
Value $2.309M Shares 71,638 Est. Cost $37.06 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.289M Shares 7,379 Est. Cost $361.53 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.252M Shares 5,829 Est. Cost $345.45 Unrealized +10.2%
BRBR BELLRING BRANDS INC 0.0%
Value $2.249M Shares 109,102 Est. Cost $24.33 Unrealized -1.2%
TECK TECK RESOURCES LTD 0.0%
Value $2.243M Shares 73,775 Est. Cost $27.99 Unrealized +10.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.23M Shares 12,236 Est. Cost $185.84 Unrealized +1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.227M Shares 36,159 Est. Cost $72.27 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.22M Shares 444,920 Est. Cost $5.53 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2.217M Shares 95,486 Est. Cost $32.52 Unrealized
AGCO AGCO CORP 0.0%
Value $2.207M Shares 22,951 Est. Cost $94.09 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $2.206M Shares 184,780 Est. Cost $19.98 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.203M Shares 58,550 Est. Cost $36.10 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $2.202M Shares 65,433 Est. Cost $49.82 Unrealized -9.9%
WCC WESCO INTL INC 0.0%
Value $2.2M Shares 18,426 Est. Cost $121.63 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $2.189M Shares 89,990 Est. Cost $29.28 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.179M Shares 104,307 Est. Cost $19.13 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.173M Shares 24,644 Est. Cost $107.69 Unrealized -5.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.171M Shares 201,597 Est. Cost $13.48 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.163M Shares 35,143 Est. Cost $70.01 Unrealized -1.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.16M Shares 156,297 Est. Cost $18.78 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.157M Shares 138,787 Est. Cost $21.49 Unrealized +2.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.149M Shares 75,823 Est. Cost $28.97 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.148M Shares 301,754 Est. Cost $12.85 Unrealized -26.7%
MOG/A MOOG INC 0.0%
Value $2.137M Shares 30,373 Est. Cost $75.17 Unrealized +3.2%
BWA BORGWARNER INC 0.0%
Value $2.128M Shares 67,786 Est. Cost $30.75 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.118M Shares 251,870 Est. Cost $10.72 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.111M Shares 22,798 Est. Cost $95.91 Unrealized -9.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.092M Shares 165,483 Est. Cost $13.35 Unrealized +8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.09M Shares 8,494 Est. Cost $372.30 Unrealized -18.9%
FIBROGEN INC 0.0%
Value $2.087M Shares 160,401 Est. Cost $15.15 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.085M Shares 16,977 Est. Cost $125.88 Unrealized -6.2%
OZK BANK OZK 0.0%
Value $2.085M Shares 52,702 Est. Cost $35.82 Unrealized -1.5%
TFII TFI INTL INC 0.0%
Value $2.083M Shares 23,021 Est. Cost $82.53 Unrealized +17.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.068M Shares 224,247 Est. Cost $12.11 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.066M Shares 109,995 Est. Cost $20.55 Unrealized 0.0%
SE SEA LTD 0.0%
Value $2.064M Shares 36,824 Est. Cost $228.78 Unrealized
NCNO NCINO INC 0.0%
Value $2.057M Shares 60,301 Est. Cost $35.31 Unrealized -4.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.045M Shares 217,735 Est. Cost $11.53 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $2.034M Shares 34,968 Est. Cost $71.42 Unrealized -13.7%
PGR PROGRESSIVE CORP 0.0%
Value $2.01M Shares 17,294 Est. Cost $109.84 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $2.007M Shares 102,842 Est. Cost $25.60 Unrealized
CVBF CVB FINL CORP 0.0%
Value $2M Shares 78,988 Est. Cost $19.84 Unrealized +13.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.992M Shares 30,946 Est. Cost $94.71 Unrealized -25.6%
SITE CTRS CORP 0.0%
Value $1.968M Shares 183,781 Est. Cost $16.08 Unrealized
ACMR ACM RESH INC 0.0%
Value $1.961M Shares 157,400 Est. Cost $15.40 Unrealized +5.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.952M Shares 44,606 Est. Cost $49.34 Unrealized -15.8%
LAW CS DISCO INC 0.0%
Value $1.95M Shares 195,032 Est. Cost $21.62 Unrealized -15.9%
ITEOS THERAPEUTICS INC 0.0%
Value $1.942M Shares 101,951 Est. Cost $29.99 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.941M Shares 56,158 Est. Cost $31.04 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $1.931M Shares 76,654 Est. Cost $21.71 Unrealized +21.3%
AMCOR PLC 0.0%
Value $1.922M Shares 179,087 Est. Cost $10.48 Unrealized +1.4%
M D C HLDGS INC 0.0%
Value $1.904M Shares 69,424 Est. Cost $36.04 Unrealized
OUTSET MED INC 0.0%
Value $1.896M Shares 119,032 Est. Cost $15.93 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.888M Shares 338,265 Est. Cost $6.30 Unrealized -4.3%
GDOT GREEN DOT CORP 0.0%
Value $1.887M Shares 99,418 Est. Cost $25.38 Unrealized -9.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.872M Shares 96,021 Est. Cost $18.45 Unrealized +4.7%
IOT SAMSARA INC 0.0%
Value $1.87M Shares 154,930 Est. Cost $14.17 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.857M Shares 147,120 Est. Cost $12.52 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.843M Shares 219,087 Est. Cost $8.41 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.84M Shares 23,469 Est. Cost $92.50 Unrealized +1.8%
CNA CNA FINL CORP 0.0%
Value $1.833M Shares 49,676 Est. Cost $33.32 Unrealized -4.2%
DUCKHORN PORTFOLIO INC 0.0%
Value $1.821M Shares 126,169 Est. Cost $14.43 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.819M Shares 297,229 Est. Cost $15.96 Unrealized -53.1%
GBX GREENBRIER COS INC 0.0%
Value $1.819M Shares 74,967 Est. Cost $33.14 Unrealized -17.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.805M Shares 264,611 Est. Cost $16.63 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.803M Shares 70,042 Est. Cost $29.79 Unrealized -10.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.794M Shares 19,903 Est. Cost $101.74 Unrealized -14.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.787M Shares 136,652 Est. Cost $17.56 Unrealized -7.8%
ZYMEWORKS INC 0.0%
Value $1.787M Shares 290,610 Est. Cost $9.26 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $1.779M Shares 87,270 Est. Cost $50.73 Unrealized -39.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1.774M Shares 40,994 Est. Cost $41.79 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $1.772M Shares 292,453 Est. Cost $8.04 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.759M Shares 67,432 Est. Cost $23.24 Unrealized +20.6%
LUNG PULMONX CORP 0.0%
Value $1.758M Shares 105,540 Est. Cost $19.45 Unrealized -5.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.757M Shares 28,124 Est. Cost $63.62 Unrealized
QIAGEN NV 0.0%
Value $1.751M Shares 42,408 Est. Cost $41.29 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.744M Shares 42,141 Est. Cost $48.47 Unrealized -0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.724M Shares 23,472 Est. Cost $76.89 Unrealized -0.0%
IRBTQ IROBOT CORP 0.0%
Value $1.723M Shares 30,592 Est. Cost $81.00 Unrealized -35.2%
RPD RAPID7 INC 0.0%
Value $1.722M Shares 40,131 Est. Cost $61.73 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $1.701M Shares 144,879 Est. Cost $11.74 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.7M Shares 186,856 Est. Cost $9.48 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.7M Shares 111,541 Est. Cost $19.41 Unrealized -3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.699M Shares 22,563 Est. Cost $68.81 Unrealized -1.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.697M Shares 23,303 Est. Cost $62.94 Unrealized +6.1%
MIRATI THERAPEUTICS INC 0.0%
Value $1.694M Shares 24,257 Est. Cost $69.41 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.691M Shares 61,914 Est. Cost $27.31 Unrealized
KAI KADANT INC 0.0%
Value $1.691M Shares 10,137 Est. Cost $195.53 Unrealized -6.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.69M Shares 90,254 Est. Cost $22.59 Unrealized -16.1%
LI LI AUTO INC 0.0%
Value $1.684M Shares 73,180 Est. Cost $23.01 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1.684M Shares 149,284 Est. Cost $35.21 Unrealized -55.1%
AKR ACADIA RLTY TR 0.0%
Value $1.676M Shares 132,776 Est. Cost $15.62 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.646M Shares 30,583 Est. Cost $50.44 Unrealized +1.8%
PUK PRUDENTIAL PLC 0.0%
Value $1.633M Shares 81,996 Est. Cost $19.92 Unrealized
BARNES GROUP INC 0.0%
Value $1.628M Shares 56,369 Est. Cost $30.10 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.619M Shares 60,490 Est. Cost $28.47 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.614M Shares 46,293 Est. Cost $41.72 Unrealized -9.6%
PGNY PROGYNY INC 0.0%
Value $1.593M Shares 42,987 Est. Cost $37.44 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $1.578M Shares 15,835 Est. Cost $106.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.571M Shares 285,574 Est. Cost $5.52 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.561M Shares 56,240 Est. Cost $28.40 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.557M Shares 118,373 Est. Cost $19.68 Unrealized
WNS HLDGS LTD 0.0%
Value $1.556M Shares 19,013 Est. Cost $75.35 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.554M Shares 100,163 Est. Cost $61.03 Unrealized -61.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.552M Shares 35,717 Est. Cost $42.65 Unrealized +2.9%
NRG NRG ENERGY INC 0.0%
Value $1.55M Shares 40,497 Est. Cost $36.50 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.549M Shares 83,968 Est. Cost $23.92 Unrealized -17.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.547M Shares 238,318 Est. Cost $20.77 Unrealized -57.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.54M Shares 21,372 Est. Cost $89.58 Unrealized -2.2%
FTDR FRONTDOOR INC 0.0%
Value $1.531M Shares 75,108 Est. Cost $38.45 Unrealized -36.3%
SHYFT GROUP INC 0.0%
Value $1.531M Shares 74,942 Est. Cost $19.36 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.529M Shares 116,958 Est. Cost $10.80 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $1.52M Shares 202,954 Est. Cost $6.91 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1.519M Shares 31,351 Est. Cost $60.98 Unrealized -12.2%
NMIH NMI HLDGS INC 0.0%
Value $1.518M Shares 74,517 Est. Cost $22.84 Unrealized -13.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.518M Shares 49,438 Est. Cost $26.26 Unrealized +17.6%
KNOWBE4 INC 0.0%
Value $1.516M Shares 72,848 Est. Cost $20.81 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $1.51M Shares 20,522 Est. Cost $77.01 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.495M Shares 42,499 Est. Cost $22.52 Unrealized +34.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.495M Shares 109,267 Est. Cost $13.68 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.493M Shares 31,691 Est. Cost $41.66 Unrealized +4.9%
THE ODP CORP 0.0%
Value $1.492M Shares 42,433 Est. Cost $35.16 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.47M Shares 26,406 Est. Cost $56.14 Unrealized +4.4%
ERIE ERIE INDTY CO 0.0%
Value $1.468M Shares 6,604 Est. Cost $167.75 Unrealized +19.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.458M Shares 62,667 Est. Cost $16.78 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $1.451M Shares 8,555 Est. Cost $207.56 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.447M Shares 24,354 Est. Cost $67.53 Unrealized -0.6%
SAIA SAIA INC 0.0%
Value $1.445M Shares 7,606 Est. Cost $232.56 Unrealized -8.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.441M Shares 26,757 Est. Cost $38.57 Unrealized +12.0%
OKE ONEOK INC NEW 0.0%
Value $1.438M Shares 28,064 Est. Cost $49.79 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.435M Shares 38,202 Est. Cost $41.81 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $1.412M Shares 42,413 Est. Cost $33.29 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.411M Shares 41,302 Est. Cost $32.86 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $1.404M Shares 63,490 Est. Cost $22.11 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $1.403M Shares 274,628 Est. Cost $8.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.402M Shares 2,765 Est. Cost $554.13 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $1.401M Shares 46,028 Est. Cost $30.44 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.4M Shares 192,022 Est. Cost $6.68 Unrealized -1.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.394M Shares 133,418 Est. Cost $11.32 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.385M Shares 10,275 Est. Cost $134.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.38M Shares 14,708 Est. Cost $122.95 Unrealized -19.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.376M Shares 28,003 Est. Cost $41.98 Unrealized +7.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.364M Shares 67,931 Est. Cost $18.73 Unrealized -6.5%
EAGLE BULK SHIPPING INC 0.0%
Value $1.34M Shares 31,031 Est. Cost $57.33 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.325M Shares 7,081 Est. Cost $210.87 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $1.322M Shares 84,121 Est. Cost $49.80 Unrealized -64.3%
TRN TRINITY INDS INC 0.0%
Value $1.313M Shares 61,501 Est. Cost $23.50 Unrealized -9.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.308M Shares 87,519 Est. Cost $19.04 Unrealized +6.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.3M Shares 42,356 Est. Cost $38.95 Unrealized -16.5%
DAVA ENDAVA PLC 0.0%
Value $1.294M Shares 16,044 Est. Cost $86.45 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.286M Shares 15,008 Est. Cost $89.51 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.26M Shares 32,692 Est. Cost $47.72 Unrealized -22.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.258M Shares 216,203 Est. Cost $7.96 Unrealized
HNI HNI CORP 0.0%
Value $1.257M Shares 47,409 Est. Cost $36.33 Unrealized -8.7%
ARMK ARAMARK 0.0%
Value $1.252M Shares 40,129 Est. Cost $23.62 Unrealized +1.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.246M Shares 23,650 Est. Cost $50.56 Unrealized +6.9%
STT STATE STR CORP 0.0%
Value $1.245M Shares 20,472 Est. Cost $62.27 Unrealized -2.5%
MORN MORNINGSTAR INC 0.0%
Value $1.244M Shares 5,859 Est. Cost $237.81 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.227M Shares 40,486 Est. Cost $38.73 Unrealized -2.5%
MLI MUELLER INDS INC 0.0%
Value $1.226M Shares 20,629 Est. Cost $27.11 Unrealized +9.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.215M Shares 11,470 Est. Cost $109.61 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $1.214M Shares 8,708 Est. Cost $140.93 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.212M Shares 2,941 Est. Cost $453.90 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.203M Shares 48,862 Est. Cost $22.53 Unrealized -5.0%
RLJ RLJ LODGING TR 0.0%
Value $1.201M Shares 118,721 Est. Cost $13.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.199M Shares 22,902 Est. Cost $53.98 Unrealized
BPOP POPULAR INC 0.0%
Value $1.197M Shares 16,612 Est. Cost $60.11 Unrealized +16.5%
MCO MOODYS CORP 0.0%
Value $1.19M Shares 4,893 Est. Cost $282.31 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.188M Shares 61,057 Est. Cost $26.74 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.188M Shares 28,138 Est. Cost $50.76 Unrealized -22.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.186M Shares 43,447 Est. Cost $23.25 Unrealized +7.3%
ATHM AUTOHOME INC 0.0%
Value $1.177M Shares 40,938 Est. Cost $28.75 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.171M Shares 17,846 Est. Cost $73.32 Unrealized -0.8%
XYL XYLEM INC 0.0%
Value $1.168M Shares 13,366 Est. Cost $88.22 Unrealized -1.1%
LADR LADDER CAP CORP 0.0%
Value $1.167M Shares 130,227 Est. Cost $10.98 Unrealized
NOV NOV INC 0.0%
Value $1.162M Shares 71,835 Est. Cost $15.87 Unrealized +6.0%
INVH INVITATION HOMES INC 0.0%
Value $1.161M Shares 34,377 Est. Cost $32.87 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $1.158M Shares 58,881 Est. Cost $17.78 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.15M Shares 86,216 Est. Cost $17.49 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.141M Shares 8,290 Est. Cost $131.31 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.139M Shares 9,570 Est. Cost $135.48 Unrealized -7.8%
FNB F N B CORP 0.0%
Value $1.139M Shares 98,209 Est. Cost $8.31 Unrealized +26.6%
ESTC ELASTIC N V 0.0%
Value $1.13M Shares 15,754 Est. Cost $77.17 Unrealized +3.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.126M Shares 49,367 Est. Cost $29.28 Unrealized -18.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.124M Shares 80,041 Est. Cost $30.50 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.117M Shares 13,732 Est. Cost $92.70 Unrealized +5.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.108M Shares 21,097 Est. Cost $60.98 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.104M Shares 21,399 Est. Cost $55.90 Unrealized +10.5%
ZUMZ ZUMIEZ INC 0.0%
Value $1.104M Shares 51,282 Est. Cost $27.48 Unrealized -4.9%
AIR AAR CORP 0.0%
Value $1.103M Shares 30,788 Est. Cost $46.68 Unrealized -8.8%
BCPC BALCHEM CORP 0.0%
Value $1.099M Shares 9,041 Est. Cost $127.95 Unrealized -0.5%
NNI NELNET INC 0.0%
Value $1.098M Shares 13,867 Est. Cost $83.06 Unrealized +4.7%
STEELCASE INC 0.0%
Value $1.088M Shares 166,807 Est. Cost $11.76 Unrealized
AZEK CO INC 0.0%
Value $1.085M Shares 65,279 Est. Cost $16.62 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.083M Shares 6,352 Est. Cost $182.84 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $1.083M Shares 64,996 Est. Cost $12.78 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $1.082M Shares 16,646 Est. Cost $65.00 Unrealized
EOG EOG RES INC 0.0%
Value $1.082M Shares 9,682 Est. Cost $97.66 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.079M Shares 213,331 Est. Cost $5.06 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.068M Shares 111,782 Est. Cost $15.45 Unrealized -7.1%
MCW MISTER CAR WASH INC 0.0%
Value $1.054M Shares 122,802 Est. Cost $10.74 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $1.053M Shares 146,484 Est. Cost $10.07 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.052M Shares 88,992 Est. Cost $13.20 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.049M Shares 34,709 Est. Cost $36.64 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1.048M Shares 5,663 Est. Cost $199.01 Unrealized +0.2%
NUE NUCOR CORP 0.0%
Value $1.047M Shares 9,787 Est. Cost $127.87 Unrealized -6.9%
CUBE CUBESMART 0.0%
Value $1.043M Shares 26,037 Est. Cost $54.99 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.042M Shares 19,349 Est. Cost $56.91 Unrealized -6.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.036M Shares 23,400 Est. Cost $40.53 Unrealized +20.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.033M Shares 71,415 Est. Cost $16.07 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.02M Shares 13,680 Est. Cost $69.43 Unrealized +2.4%
SQUARESPACE INC 0.0%
Value $1.018M Shares 47,643 Est. Cost $21.37 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.017M Shares 29,165 Est. Cost $37.55 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1.015M Shares 41,157 Est. Cost $32.21 Unrealized -9.7%
VIRT VIRTU FINL INC 0.0%
Value $1.015M Shares 48,876 Est. Cost $25.41 Unrealized -9.7%
ENERPLUS CORP 0.0%
Value $1.012M Shares 71,402 Est. Cost $8.51 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.007M Shares 9,392 Est. Cost $131.99 Unrealized -10.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.005M Shares 15,380 Est. Cost $77.05 Unrealized -5.9%
VLY VALLEY NATL BANCORP 0.0%
Value $996K Shares 92,250 Est. Cost $11.68 Unrealized -1.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $989K Shares 75,876 Est. Cost $15.83 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $961K Shares 62,192 Est. Cost $21.50 Unrealized -13.0%
UDMY UDEMY INC 0.0%
Value $945K Shares 78,138 Est. Cost $13.34 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $943K Shares 107,568 Est. Cost $8.80 Unrealized +18.0%
BKE BUCKLE INC 0.0%
Value $940K Shares 29,685 Est. Cost $24.27 Unrealized -8.1%
TKR TIMKEN CO 0.0%
Value $934K Shares 15,828 Est. Cost $62.09 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $932K Shares 42,156 Est. Cost $24.58 Unrealized -9.4%
SAP SAP SE 0.0%
Value $930K Shares 11,451 Est. Cost $81.22 Unrealized
INGR INGREDION INC 0.0%
Value $929K Shares 11,541 Est. Cost $89.53 Unrealized -2.0%
INSM INSMED INC 0.0%
Value $920K Shares 42,691 Est. Cost $23.05 Unrealized +4.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $910K Shares 41,216 Est. Cost $22.47 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $899K Shares 39,959 Est. Cost $22.31 Unrealized +4.0%
MLKN MILLERKNOLL INC 0.0%
Value $898K Shares 57,589 Est. Cost $25.53 Unrealized -4.6%
NJR NEW JERSEY RES CORP 0.0%
Value $892K Shares 23,048 Est. Cost $37.88 Unrealized +3.4%
BMO BANK MONTREAL QUE 0.0%
Value $888K Shares 10,131 Est. Cost $92.51 Unrealized -9.6%
IGM BIOSCIENCES INC 0.0%
Value $885K Shares 38,914 Est. Cost $28.29 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $885K Shares 29,140 Est. Cost $30.32 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $882K Shares 57,881 Est. Cost $19.44 Unrealized -16.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $877K Shares 57,016 Est. Cost $20.12 Unrealized -7.5%
SWITCH INC 0.0%
Value $871K Shares 25,854 Est. Cost $33.69 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $871K Shares 10,398 Est. Cost $73.39 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $855K Shares 14,946 Est. Cost $54.93 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $839K Shares 23,390 Est. Cost $52.17 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $839K Shares 245,246 Est. Cost $16.98 Unrealized -67.6%
VIMEO INC 0.0%
Value $832K Shares 208,118 Est. Cost $9.57 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $821K Shares 12,298 Est. Cost $66.76 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $813K Shares 64,173 Est. Cost $13.41 Unrealized
STEM INC 0.0%
Value $811K Shares 60,828 Est. Cost $13.33 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $808K Shares 21,667 Est. Cost $36.56 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $807K Shares 26,337 Est. Cost $26.06 Unrealized +9.6%
TX TERNIUM SA 0.0%
Value $800K Shares 29,205 Est. Cost $38.36 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $799K Shares 10,099 Est. Cost $77.15 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $796K Shares 53,498 Est. Cost $18.67 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $795K Shares 3,978 Est. Cost $193.66 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $795K Shares 21,205 Est. Cost $40.99 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $792K Shares 50,995 Est. Cost $18.88 Unrealized
TATA MTRS LTD 0.0%
Value $789K Shares 32,512 Est. Cost $32.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $787K Shares 46,132 Est. Cost $17.93 Unrealized +1.5%
NWE NORTHWESTERN CORP 0.0%
Value $779K Shares 15,803 Est. Cost $46.63 Unrealized -0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $770K Shares 21,545 Est. Cost $36.06 Unrealized +3.4%
KB KB FINL GROUP INC 0.0%
Value $770K Shares 25,549 Est. Cost $30.14 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $763K Shares 59,775 Est. Cost $12.76 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $750K Shares 98,453 Est. Cost $7.39 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $749K Shares 22,285 Est. Cost $38.28 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $748K Shares 18,268 Est. Cost $64.11 Unrealized -33.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $747K Shares 19,387 Est. Cost $41.63 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $742K Shares 64,076 Est. Cost $14.12 Unrealized +1.0%
SJM SMUCKER J M CO 0.0%
Value $733K Shares 5,333 Est. Cost $111.24 Unrealized +9.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $733K Shares 17,695 Est. Cost $51.39 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $732K Shares 5,625 Est. Cost $154.01 Unrealized -9.1%
IDA IDACORP INC 0.0%
Value $732K Shares 7,390 Est. Cost $107.66 Unrealized +1.2%
D DOMINION ENERGY INC 0.0%
Value $726K Shares 10,508 Est. Cost $61.84 Unrealized +10.5%
IVZ INVESCO LTD 0.0%
Value $725K Shares 52,893 Est. Cost $14.39 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $716K Shares 18,444 Est. Cost $26.27 Unrealized +39.2%
HCA HCA HEALTHCARE INC 0.0%
Value $702K Shares 3,821 Est. Cost $209.97 Unrealized -7.8%
ARCH RESOURCES INC 0.0%
Value $700K Shares 5,902 Est. Cost $96.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $698K Shares 6,228 Est. Cost $120.99 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $686K Shares 79,989 Est. Cost $18.72 Unrealized -44.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $679K Shares 44,846 Est. Cost $8.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $677K Shares 7,455 Est. Cost $103.89 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $672K Shares 20,965 Est. Cost $38.76 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $657K Shares 19,771 Est. Cost $40.46 Unrealized -6.1%
BRO BROWN & BROWN INC 0.0%
Value $653K Shares 10,791 Est. Cost $59.93 Unrealized +2.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $650K Shares 10,442 Est. Cost $67.26 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $639K Shares 6,974 Est. Cost $113.03 Unrealized +2.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $638K Shares 8,835 Est. Cost $76.97 Unrealized +3.3%
SHAK SHAKE SHACK INC 0.0%
Value $636K Shares 14,141 Est. Cost $48.00 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $630K Shares 14,087 Est. Cost $43.81 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $629K Shares 10,867 Est. Cost $62.33 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $628K Shares 21,462 Est. Cost $41.24 Unrealized -32.8%
CUZ COUSINS PPTYS INC 0.0%
Value $626K Shares 26,797 Est. Cost $23.36 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $621K Shares 9,444 Est. Cost $71.26 Unrealized +4.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $601K Shares 49,688 Est. Cost $14.74 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $592K Shares 8,449 Est. Cost $75.02 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $589K Shares 3,196 Est. Cost $98.30 Unrealized +88.6%
HTO SJW GROUP 0.0%
Value $589K Shares 10,227 Est. Cost $61.86 Unrealized +4.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $588K Shares 22,362 Est. Cost $26.29 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $587K Shares 57,687 Est. Cost $10.18 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $565K Shares 19,581 Est. Cost $27.02 Unrealized
PODD INSULET CORP 0.0%
Value $562K Shares 2,452 Est. Cost $253.37 Unrealized -1.1%
AVT AVNET INC 0.0%
Value $561K Shares 15,544 Est. Cost $36.75 Unrealized +7.0%
ONB OLD NATL BANCORP IND 0.0%
Value $554K Shares 33,662 Est. Cost $18.21 Unrealized -8.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $550K Shares 33,792 Est. Cost $17.77 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $548K Shares 4,262 Est. Cost $30.45 Unrealized -8.1%
EARTHSTONE ENERGY INC 0.0%
Value $544K Shares 44,141 Est. Cost $13.00 Unrealized
LESLIES INC 0.0%
Value $541K Shares 36,772 Est. Cost $14.71 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $537K Shares 79,464 Est. Cost $6.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $528K Shares 22,637 Est. Cost $25.97 Unrealized 0.0%
KAMAN CORP 0.0%
Value $527K Shares 18,881 Est. Cost $31.26 Unrealized
JOYY JOYY INC 0.0%
Value $525K Shares 20,206 Est. Cost $25.98 Unrealized
GMED GLOBUS MED INC 0.0%
Value $524K Shares 8,797 Est. Cost $69.51 Unrealized -13.4%
UPWK UPWORK INC 0.0%
Value $522K Shares 38,307 Est. Cost $44.08 Unrealized -57.3%
UMBF UMB FINL CORP 0.0%
Value $522K Shares 6,188 Est. Cost $90.65 Unrealized -0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $519K Shares 13,899 Est. Cost $38.32 Unrealized +0.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $518K Shares 21,563 Est. Cost $19.82 Unrealized +13.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $516K Shares 56,662 Est. Cost $8.20 Unrealized
LHC GROUP INC 0.0%
Value $511K Shares 3,124 Est. Cost $163.57 Unrealized
AEGON N V 0.0%
Value $511K Shares 128,992 Est. Cost $4.38 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $507K Shares 7,221 Est. Cost $101.29 Unrealized -20.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $499K Shares 15,606 Est. Cost $32.81 Unrealized 0.0%
WEWORK INC 0.0%
Value $493K Shares 186,068 Est. Cost $5.02 Unrealized
OC OWENS CORNING NEW 0.0%
Value $488K Shares 6,202 Est. Cost $89.02 Unrealized -5.6%
INVA INNOVIVA INC 0.0%
Value $487K Shares 41,907 Est. Cost $13.71 Unrealized 0.0%
BERRY CORP 0.0%
Value $486K Shares 64,810 Est. Cost $7.50 Unrealized
TRGP TARGA RES CORP 0.0%
Value $485K Shares 8,045 Est. Cost $60.97 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $483K Shares 5,870 Est. Cost $88.97 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $480K Shares 26,527 Est. Cost $18.09 Unrealized
EPAM EPAM SYS INC 0.0%
Value $472K Shares 1,304 Est. Cost $402.38 Unrealized -4.9%
GEN NORTONLIFELOCK INC 0.0%
Value $467K Shares 23,180 Est. Cost $21.52 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $466K Shares 5,140 Est. Cost $84.20 Unrealized
POST POST HLDGS INC 0.0%
Value $466K Shares 5,688 Est. Cost $77.55 Unrealized +11.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $464K Shares 3,245 Est. Cost $171.86 Unrealized -0.2%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $464K Shares 23,254 Est. Cost $19.95 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $460K Shares 24,581 Est. Cost $21.97 Unrealized -6.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $459K Shares 12,920 Est. Cost $35.53 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $452K Shares 10,402 Est. Cost $45.12 Unrealized +0.9%
ETN EATON CORP PLC 0.0%
Value $448K Shares 3,359 Est. Cost $134.31 Unrealized -0.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $446K Shares 5,870 Est. Cost $96.53 Unrealized -0.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $441K Shares 46,070 Est. Cost $37.41 Unrealized -68.8%
RPAY REPAY HLDGS CORP 0.0%
Value $437K Shares 61,961 Est. Cost $10.91 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $437K Shares 2,003 Est. Cost $196.61 Unrealized +12.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $433K Shares 8,791 Est. Cost $62.11 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $433K Shares 28,474 Est. Cost $26.75 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $426K Shares 4,313 Est. Cost $96.20 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $418K Shares 6,618 Est. Cost $60.29 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $417K Shares 5,356 Est. Cost $83.24 Unrealized -18.0%
VET VERMILION ENERGY INC 0.0%
Value $416K Shares 19,426 Est. Cost $23.47 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $416K Shares 4,822 Est. Cost $77.15 Unrealized +13.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $410K Shares 5,440 Est. Cost $72.15 Unrealized +5.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $409K Shares 31,160 Est. Cost $13.98 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $405K Shares 4,880 Est. Cost $38.49 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $405K Shares 81,065 Est. Cost $5.00 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $399K Shares 49,671 Est. Cost $8.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $396K Shares 5,712 Est. Cost $80.66 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $396K Shares 4,094 Est. Cost $115.82 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $389K Shares 6,431 Est. Cost $56.94 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $378K Shares 22,902 Est. Cost $22.73 Unrealized -11.5%
IMKTA INGLES MKTS INC 0.0%
Value $378K Shares 4,773 Est. Cost $88.13 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $374K Shares 4,654 Est. Cost $92.33 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $368K Shares 12,483 Est. Cost $21.14 Unrealized +29.6%
LUCK BOWLERO CORP 0.0%
Value $362K Shares 29,420 Est. Cost $11.35 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $361K Shares 1,699 Est. Cost $28.92 Unrealized -13.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $360K Shares 32,719 Est. Cost $13.18 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $354K Shares 46,634 Est. Cost $10.56 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $353K Shares 43,864 Est. Cost $10.10 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $352K Shares 15,181 Est. Cost $27.28 Unrealized +0.0%
AIN ALBANY INTL CORP 0.0%
Value $351K Shares 4,452 Est. Cost $77.70 Unrealized +5.8%
LFUS LITTELFUSE INC 0.0%
Value $347K Shares 1,748 Est. Cost $238.82 Unrealized 0.0%
CUREVAC N V 0.0%
Value $345K Shares 43,842 Est. Cost $7.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $336K Shares 5,107 Est. Cost $87.60 Unrealized -20.5%
VRSN VERISIGN INC 0.0%
Value $333K Shares 1,918 Est. Cost $183.39 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $332K Shares 7,732 Est. Cost $55.82 Unrealized -12.5%
CMA COMERICA INC 0.0%
Value $326K Shares 4,591 Est. Cost $67.21 Unrealized -1.6%
ADNT ADIENT PLC 0.0%
Value $326K Shares 11,752 Est. Cost $32.44 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $321K Shares 68,419 Est. Cost $6.25 Unrealized -25.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $317K Shares 18,803 Est. Cost $16.86 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $315K Shares 4,649 Est. Cost $58.13 Unrealized +10.5%
HCC WARRIOR MET COAL INC 0.0%
Value $314K Shares 11,026 Est. Cost $31.96 Unrealized -3.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $302K Shares 2,882 Est. Cost $116.47 Unrealized 0.0%
IAC IAC INC 0.0%
Value $302K Shares 5,446 Est. Cost $56.30 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $297K Shares 540 Est. Cost $811.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $290K Shares 4,082 Est. Cost $89.83 Unrealized -12.5%
PREMIER INC 0.0%
Value $290K Shares 8,533 Est. Cost $35.59 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $282K Shares 17,364 Est. Cost $20.88 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $282K Shares 1,329 Est. Cost $204.04 Unrealized +5.3%
BANCOLOMBIA S A 0.0%
Value $279K Shares 11,435 Est. Cost $30.83 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $277K Shares 7,412 Est. Cost $36.63 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $276K Shares 12,119 Est. Cost $21.40 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $274K Shares 11,778 Est. Cost $36.19 Unrealized -39.4%
PPL PPL CORP 0.0%
Value $274K Shares 10,815 Est. Cost $25.47 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $271K Shares 6,457 Est. Cost $43.44 Unrealized +1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $271K Shares 48,731 Est. Cost $5.56 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $263K Shares 7,204 Est. Cost $40.35 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $263K Shares 12,980 Est. Cost $25.33 Unrealized -8.3%
BALL BALL CORP 0.0%
Value $261K Shares 5,393 Est. Cost $82.79 Unrealized -29.3%
CATY CATHAY GEN BANCORP 0.0%
Value $258K Shares 6,705 Est. Cost $39.63 Unrealized -6.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $258K Shares 15,354 Est. Cost $27.10 Unrealized
RYN RAYONIER INC 0.0%
Value $250K Shares 8,347 Est. Cost $35.24 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $249K Shares 30,798 Est. Cost $8.08 Unrealized
SUMMIT MATLS INC 0.0%
Value $248K Shares 10,358 Est. Cost $23.94 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $244K Shares 12,311 Est. Cost $22.13 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $242K Shares 3,129 Est. Cost $84.77 Unrealized 0.0%
WW INTL INC 0.0%
Value $233K Shares 59,271 Est. Cost $10.23 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $229K Shares 8,771 Est. Cost $26.45 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $227K Shares 5,294 Est. Cost $59.72 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $221K Shares 3,796 Est. Cost $68.69 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $220K Shares 5,118 Est. Cost $48.37 Unrealized +2.2%
CXT CRANE HLDGS CO 0.0%
Value $218K Shares 2,492 Est. Cost $31.73 Unrealized -0.3%
OTTR OTTER TAIL CORP 0.0%
Value $218K Shares 3,540 Est. Cost $66.11 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $214K Shares 2,380 Est. Cost $89.77 Unrealized +7.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $199K Shares 14,193 Est. Cost $16.29 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $192K Shares 18,460 Est. Cost $12.84 Unrealized
DENNYS CORP 0.0%
Value $187K Shares 19,838 Est. Cost $16.18 Unrealized
UBS UBS GROUP AG 0.0%
Value $173K Shares 11,914 Est. Cost $16.01 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $153K Shares 30,912 Est. Cost $4.95 Unrealized
HANESBRANDS INC 0.0%
Value $148K Shares 21,300 Est. Cost $15.03 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $122K Shares 10,906 Est. Cost $22.93 Unrealized -42.5%
INFINERA CORP 0.0%
Value $116K Shares 23,890 Est. Cost $4.86 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $116K Shares 15,790 Est. Cost $8.69 Unrealized +7.8%
MULTIPLAN CORPORATION 0.0%
Value $55,000 Shares 19,069 Est. Cost $5.49 Unrealized