VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $17.95B (100.0% shares, 0.0% debt)

Holdings (1,398)

MDT MEDTRONIC PLC 1.4%
Value $256M Shares 3,291,746 Est. Cost $83.77 Unrealized -12.3%
META META PLATFORMS INC 1.0%
Value $171M Shares 1,423,117 Est. Cost $188.91 Unrealized -38.3%
GOOGL ALPHABET INC 0.9%
Value $160M Shares 1,812,785 Est. Cost $102.51 Unrealized -8.0%
GOOG ALPHABET INC 0.9%
Value $156M Shares 1,754,132 Est. Cost $107.22 Unrealized -11.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $150M Shares 3,800,649 Est. Cost $34.03 Unrealized -9.6%
MDB MONGODB INC 0.8%
Value $143M Shares 727,137 Est. Cost $235.53 Unrealized -24.4%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $142M Shares 168,193 Est. Cost $51.32 Unrealized +4.8%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $142M Shares 1,898,822 Est. Cost $77.07 Unrealized 0.0%
CME CME GROUP INC 0.8%
Value $135M Shares 801,594 Est. Cost $162.19 Unrealized -6.9%
DOCU DOCUSIGN INC 0.7%
Value $128M Shares 2,305,305 Est. Cost $116.75 Unrealized -58.3%
SNAP SNAP INC 0.7%
Value $126M Shares 14,123,762 Est. Cost $23.67 Unrealized -58.3%
AAPL APPLE INC 0.7%
Value $118M Shares 904,652 Est. Cost $140.70 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value $116M Shares 774,542 Est. Cost $150.25 Unrealized +11.4%
TWLO TWILIO INC 0.6%
Value $115M Shares 2,352,427 Est. Cost $102.63 Unrealized -44.5%
ZTS ZOETIS INC 0.6%
Value $113M Shares 771,612 Est. Cost $151.63 Unrealized -5.6%
ACTIVISION BLIZZARD INC 0.6%
Value $111M Shares 1,453,045 Est. Cost $76.64 Unrealized
TFC TRUIST FINL CORP 0.6%
Value $109M Shares 2,525,621 Est. Cost $38.94 Unrealized -4.8%
OKTA OKTA INC 0.6%
Value $107M Shares 1,561,918 Est. Cost $97.12 Unrealized -41.2%
COF CAPITAL ONE FINL CORP 0.6%
Value $107M Shares 1,146,974 Est. Cost $121.96 Unrealized -23.7%
ENPH ENPHASE ENERGY INC 0.6%
Value $104M Shares 391,355 Est. Cost $256.02 Unrealized +13.6%
SVB FINANCIAL GROUP 0.6%
Value $102M Shares 445,286 Est. Cost $378.71 Unrealized
ABNB AIRBNB INC 0.6%
Value $99.14M Shares 1,159,578 Est. Cost $120.69 Unrealized -16.3%
LINDE PLC 0.5%
Value $92.71M Shares 284,241 Est. Cost $269.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $89.4M Shares 423,890 Est. Cost $341.00 Unrealized -41.3%
WM WASTE MGMT INC DEL 0.5%
Value $88.61M Shares 564,829 Est. Cost $153.34 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $84.41M Shares 1,475,973 Est. Cost $57.71 Unrealized -3.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $82.18M Shares 244,212 Est. Cost $381.63 Unrealized -16.2%
DE DEERE & CO 0.5%
Value $81.28M Shares 189,575 Est. Cost $386.69 Unrealized +0.5%
ABT ABBOTT LABS 0.4%
Value $79.54M Shares 724,453 Est. Cost $105.41 Unrealized -7.4%
ETSY ETSY INC 0.4%
Value $78.5M Shares 655,357 Est. Cost $99.05 Unrealized +15.5%
FSLR FIRST SOLAR INC 0.4%
Value $77.86M Shares 519,789 Est. Cost $121.32 Unrealized +22.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $77.24M Shares 169,208 Est. Cost $468.77 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $75.94M Shares 354,368 Est. Cost $171.61 Unrealized +4.2%
ROKU ROKU INC 0.4%
Value $75.64M Shares 1,858,370 Est. Cost $87.96 Unrealized -40.6%
TSLA TESLA INC 0.4%
Value $75.16M Shares 610,201 Est. Cost $195.03 Unrealized -2.9%
XEL XCEL ENERGY INC 0.4%
Value $73.28M Shares 1,045,257 Est. Cost $58.52 Unrealized +1.9%
AZO AUTOZONE INC 0.4%
Value $72.38M Shares 29,351 Est. Cost $2187.85 Unrealized +10.5%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $71.85M Shares 833,415 Est. Cost $72.95 Unrealized +20.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value $71.02M Shares 428,600 Est. Cost $152.22 Unrealized +0.8%
TE CONNECTIVITY LTD 0.4%
Value $70.37M Shares 612,943 Est. Cost $127.41 Unrealized
CRM SALESFORCE INC 0.4%
Value $70.15M Shares 529,075 Est. Cost $144.17 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value $69.98M Shares 1,190,471 Est. Cost $51.59 Unrealized +18.5%
F FORD MTR CO DEL 0.4%
Value $69.43M Shares 5,970,288 Est. Cost $10.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $67.96M Shares 384,728 Est. Cost $153.76 Unrealized +2.1%
KDP KEURIG DR PEPPER INC 0.4%
Value $67.76M Shares 1,900,079 Est. Cost $32.74 Unrealized +4.7%
NVS NOVARTIS AG 0.4%
Value $67.65M Shares 745,744 Est. Cost $85.02 Unrealized
CTAS CINTAS CORP 0.4%
Value $67.21M Shares 148,824 Est. Cost $98.84 Unrealized +6.4%
MCD MCDONALDS CORP 0.4%
Value $66.85M Shares 253,661 Est. Cost $231.50 Unrealized +5.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $66.78M Shares 648,387 Est. Cost $86.60 Unrealized -2.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $66.03M Shares 1,782,706 Est. Cost $40.37 Unrealized -0.2%
LYFT LYFT INC 0.4%
Value $65.63M Shares 5,955,850 Est. Cost $20.81 Unrealized -42.0%
IBN ICICI BANK LIMITED 0.4%
Value $63.68M Shares 2,908,886 Est. Cost $19.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value $62.74M Shares 426,286 Est. Cost $150.06 Unrealized -7.2%
UNP UNION PAC CORP 0.3%
Value $61.59M Shares 297,441 Est. Cost $205.39 Unrealized -7.4%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $61.51M Shares 533,859 Est. Cost $142.15 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $61.42M Shares 527,702 Est. Cost $98.85 Unrealized +7.7%
MELI MERCADOLIBRE INC 0.3%
Value $61.27M Shares 72,407 Est. Cost $1066.70 Unrealized -16.5%
EBAY EBAY INC. 0.3%
Value $60.11M Shares 1,449,539 Est. Cost $40.62 Unrealized -4.0%
RSG REPUBLIC SVCS INC 0.3%
Value $59.99M Shares 465,107 Est. Cost $129.35 Unrealized -0.8%
NVO NOVO-NORDISK A S 0.3%
Value $59.62M Shares 440,512 Est. Cost $115.92 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $58.91M Shares 868,877 Est. Cost $61.17 Unrealized
ALB ALBEMARLE CORP 0.3%
Value $58.87M Shares 271,485 Est. Cost $242.98 Unrealized +4.8%
URI UNITED RENTALS INC 0.3%
Value $58.08M Shares 163,399 Est. Cost $302.98 Unrealized +5.0%
NTR NUTRIEN LTD 0.3%
Value $57.59M Shares 788,644 Est. Cost $79.54 Unrealized -10.6%
HSY HERSHEY CO 0.3%
Value $57.42M Shares 247,956 Est. Cost $169.96 Unrealized +24.8%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $56.99M Shares 603,951 Est. Cost $72.45 Unrealized +21.4%
COUPA SOFTWARE INC 0.3%
Value $56.64M Shares 715,480 Est. Cost $80.79 Unrealized
MOS MOSAIC CO NEW 0.3%
Value $55.47M Shares 1,264,355 Est. Cost $51.37 Unrealized -11.8%
ENB ENBRIDGE INC 0.3%
Value $54.43M Shares 1,392,116 Est. Cost $34.27 Unrealized -7.1%
BAC BANK AMERICA CORP 0.3%
Value $53.11M Shares 1,603,691 Est. Cost $32.74 Unrealized -3.1%
BIIB BIOGEN INC 0.3%
Value $52.98M Shares 191,306 Est. Cost $273.09 Unrealized +3.4%
MMM 3M CO 0.3%
Value $52.87M Shares 440,873 Est. Cost $106.90 Unrealized -15.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $52.64M Shares 318,095 Est. Cost $152.21 Unrealized +2.5%
WEC WEC ENERGY GROUP INC 0.3%
Value $52.62M Shares 561,235 Est. Cost $83.68 Unrealized -1.1%
GWW GRAINGER W W INC 0.3%
Value $51.93M Shares 93,360 Est. Cost $487.15 Unrealized +12.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $51.34M Shares 200,222 Est. Cost $373.42 Unrealized -30.8%
KO COCA COLA CO 0.3%
Value $51.26M Shares 805,781 Est. Cost $55.32 Unrealized -0.7%
TDOC TELADOC HEALTH INC 0.3%
Value $51.02M Shares 2,157,214 Est. Cost $50.77 Unrealized -46.9%
HUM HUMANA INC 0.3%
Value $50.88M Shares 99,342 Est. Cost $502.31 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value $50.17M Shares 336,978 Est. Cost $154.42 Unrealized -3.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $50.16M Shares 310,553 Est. Cost $185.83 Unrealized -18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $49.98M Shares 395,547 Est. Cost $133.14 Unrealized -2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $49.91M Shares 210,011 Est. Cost $205.61 Unrealized +3.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $49.11M Shares 310,936 Est. Cost $154.44 Unrealized -9.8%
EXPE EXPEDIA GROUP INC 0.3%
Value $48.94M Shares 558,667 Est. Cost $97.54 Unrealized -3.8%
MTCH MATCH GROUP INC NEW 0.3%
Value $48.42M Shares 1,167,105 Est. Cost $57.54 Unrealized -23.2%
DOV DOVER CORP 0.3%
Value $48.39M Shares 357,350 Est. Cost $130.29 Unrealized -1.9%
ES EVERSOURCE ENERGY 0.3%
Value $48.32M Shares 576,308 Est. Cost $74.14 Unrealized -6.9%
YUM YUM BRANDS INC 0.3%
Value $48.15M Shares 375,918 Est. Cost $112.42 Unrealized +1.5%
NDAQ NASDAQ INC 0.3%
Value $47.96M Shares 781,672 Est. Cost $56.64 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $47.96M Shares 340,372 Est. Cost $122.09 Unrealized +0.8%
CTRA COTERRA ENERGY INC 0.3%
Value $47.3M Shares 1,925,135 Est. Cost $24.32 Unrealized +0.0%
UNILEVER PLC 0.3%
Value $47.26M Shares 938,604 Est. Cost $49.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $46.93M Shares 594,385 Est. Cost $99.60 Unrealized -19.0%
HUBS HUBSPOT INC 0.3%
Value $46.8M Shares 161,860 Est. Cost $417.06 Unrealized -32.0%
VICI VICI PPTYS INC 0.3%
Value $46.15M Shares 1,424,509 Est. Cost $27.29 Unrealized -1.2%
TDG TRANSDIGM GROUP INC 0.3%
Value $45.89M Shares 72,881 Est. Cost $523.60 Unrealized -3.8%
EQT EQT CORP 0.3%
Value $45.74M Shares 1,351,991 Est. Cost $31.12 Unrealized +23.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $45.67M Shares 397,378 Est. Cost $59.16 Unrealized -4.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $45.34M Shares 371,938 Est. Cost $144.95 Unrealized -16.0%
RBLX ROBLOX CORP 0.2%
Value $44.66M Shares 1,569,060 Est. Cost $49.35 Unrealized -28.8%
VLO VALERO ENERGY CORP 0.2%
Value $44.39M Shares 349,903 Est. Cost $96.47 Unrealized +18.2%
CBRE CBRE GROUP INC 0.2%
Value $44.26M Shares 575,100 Est. Cost $83.99 Unrealized -12.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $43.93M Shares 2,429,876 Est. Cost $15.09 Unrealized +0.6%
Z ZILLOW GROUP INC 0.2%
Value $43.34M Shares 1,345,669 Est. Cost $38.28 Unrealized -13.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $43.07M Shares 634,735 Est. Cost $66.73 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $42.87M Shares 30,900 Est. Cost $29.88 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value $42.87M Shares 878,187 Est. Cost $79.13 Unrealized -34.4%
BILL BILL COM HLDGS INC 0.2%
Value $41.59M Shares 381,728 Est. Cost $139.19 Unrealized -13.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value $41.2M Shares 1,030,620 Est. Cost $38.68 Unrealized
AME AMETEK INC 0.2%
Value $41.18M Shares 294,702 Est. Cost $120.77 Unrealized +7.5%
MSFT MICROSOFT CORP 0.2%
Value $40.93M Shares 170,652 Est. Cost $258.59 Unrealized -9.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $40.9M Shares 991,548 Est. Cost $43.60 Unrealized -10.8%
CSL CARLISLE COS INC 0.2%
Value $40.9M Shares 173,568 Est. Cost $266.74 Unrealized -7.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $40.89M Shares 260,432 Est. Cost $170.34 Unrealized -19.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $40.64M Shares 241,781 Est. Cost $154.42 Unrealized +3.2%
AEE AMEREN CORP 0.2%
Value $40.41M Shares 454,459 Est. Cost $74.54 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $39.94M Shares 676,936 Est. Cost $63.16 Unrealized -13.4%
CMS CMS ENERGY CORP 0.2%
Value $39.55M Shares 624,559 Est. Cost $56.24 Unrealized -4.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $39.32M Shares 552,076 Est. Cost $79.85 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value $39.28M Shares 1,059,438 Est. Cost $38.12 Unrealized +2.2%
POOL POOL CORP 0.2%
Value $39.08M Shares 129,277 Est. Cost $344.98 Unrealized -12.0%
AN AUTONATION INC 0.2%
Value $39.06M Shares 364,022 Est. Cost $104.91 Unrealized +5.4%
APH AMPHENOL CORP NEW 0.2%
Value $38.76M Shares 508,998 Est. Cost $35.28 Unrealized +4.2%
AMP AMERIPRISE FINL INC 0.2%
Value $38.7M Shares 124,282 Est. Cost $281.30 Unrealized +3.8%
RIO RIO TINTO PLC 0.2%
Value $38.54M Shares 541,247 Est. Cost $64.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $38.19M Shares 508,444 Est. Cost $94.69 Unrealized -27.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $38.03M Shares 5,923,312 Est. Cost $8.33 Unrealized -9.0%
CSCO CISCO SYS INC 0.2%
Value $37.62M Shares 789,706 Est. Cost $40.55 Unrealized +2.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value $37.44M Shares 290,983 Est. Cost $159.19 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $37.19M Shares 597,432 Est. Cost $64.23 Unrealized -9.2%
PBF PBF ENERGY INC 0.2%
Value $37.1M Shares 909,770 Est. Cost $15.80 Unrealized +163.2%
ALLY ALLY FINL INC 0.2%
Value $37.1M Shares 1,517,314 Est. Cost $35.00 Unrealized -32.5%
CI CIGNA CORP NEW 0.2%
Value $37.07M Shares 111,879 Est. Cost $264.78 Unrealized +12.9%
SLB SCHLUMBERGER LTD 0.2%
Value $36.93M Shares 690,781 Est. Cost $46.08 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $36.83M Shares 195,361 Est. Cost $162.87 Unrealized +11.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $36.57M Shares 746,654 Est. Cost $50.37 Unrealized -17.6%
GNRC GENERAC HLDGS INC 0.2%
Value $36.32M Shares 360,786 Est. Cost $113.16 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $35.82M Shares 1,011,802 Est. Cost $59.82 Unrealized -40.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $35.45M Shares 207,204 Est. Cost $144.50 Unrealized +18.0%
GM GENERAL MTRS CO 0.2%
Value $35.44M Shares 1,053,420 Est. Cost $35.76 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $35.34M Shares 195,601 Est. Cost $157.19 Unrealized +2.4%
CAT CATERPILLAR INC 0.2%
Value $35.3M Shares 147,347 Est. Cost $183.66 Unrealized +12.5%
SYY SYSCO CORP 0.2%
Value $35.28M Shares 461,514 Est. Cost $73.30 Unrealized +0.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $35.01M Shares 666,350 Est. Cost $44.46 Unrealized +4.6%
BP BP PLC 0.2%
Value $34.86M Shares 997,927 Est. Cost $30.98 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $34.79M Shares 268,214 Est. Cost $115.30 Unrealized +0.3%
SHOCKWAVE MED INC 0.2%
Value $34.61M Shares 168,323 Est. Cost $252.37 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $34.61M Shares 218,996 Est. Cost $165.52 Unrealized -9.8%
U UNITY SOFTWARE INC 0.2%
Value $34.5M Shares 1,206,872 Est. Cost $54.87 Unrealized -42.9%
LNC LINCOLN NATL CORP IND 0.2%
Value $34.26M Shares 1,115,196 Est. Cost $33.55 Unrealized -2.7%
INTERPUBLIC GROUP COS INC 0.2%
Value $34.17M Shares 1,025,723 Est. Cost $25.81 Unrealized +6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $34.04M Shares 144,650 Est. Cost $243.06 Unrealized -3.3%
PDD PINDUODUO INC 0.2%
Value $32.83M Shares 402,627 Est. Cost $78.92 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $32.82M Shares 181,329 Est. Cost $182.56 Unrealized -7.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $32.64M Shares 653,099 Est. Cost $56.91 Unrealized -5.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $32.64M Shares 626,579 Est. Cost $46.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $32.49M Shares 126,090 Est. Cost $231.61 Unrealized +4.1%
GRMN GARMIN LTD 0.2%
Value $32.47M Shares 351,807 Est. Cost $115.45 Unrealized -28.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $32.24M Shares 353,816 Est. Cost $103.43 Unrealized -21.5%
W WAYFAIR INC 0.2%
Value $32.15M Shares 977,505 Est. Cost $44.20 Unrealized -21.0%
USB US BANCORP DEL 0.2%
Value $32.06M Shares 735,220 Est. Cost $43.45 Unrealized -15.5%
MARATHON OIL CORP 0.2%
Value $31.93M Shares 1,179,474 Est. Cost $17.55 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $31.71M Shares 128,759 Est. Cost $232.40 Unrealized +0.3%
MRNA MODERNA INC 0.2%
Value $31.61M Shares 175,961 Est. Cost $154.67 Unrealized +5.7%
ZS ZSCALER INC 0.2%
Value $31.5M Shares 281,508 Est. Cost $152.22 Unrealized -10.7%
JBLU JETBLUE AWYS CORP 0.2%
Value $31.4M Shares 4,846,148 Est. Cost $10.02 Unrealized -27.1%
GPC GENUINE PARTS CO 0.2%
Value $31.35M Shares 180,660 Est. Cost $134.68 Unrealized +18.1%
ACI ALBERTSONS COS INC 0.2%
Value $31.22M Shares 1,505,091 Est. Cost $19.58 Unrealized -3.8%
CVE CENOVUS ENERGY INC 0.2%
Value $31.09M Shares 1,601,997 Est. Cost $13.99 Unrealized +26.3%
CCI CROWN CASTLE INC 0.2%
Value $31.06M Shares 228,967 Est. Cost $144.15 Unrealized -21.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $30.83M Shares 304,612 Est. Cost $81.94 Unrealized -0.8%
SO SOUTHERN CO 0.2%
Value $30.57M Shares 428,139 Est. Cost $60.51 Unrealized -1.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $30.5M Shares 293,502 Est. Cost $97.72 Unrealized +1.4%
HESS CORP 0.2%
Value $30.46M Shares 214,763 Est. Cost $111.72 Unrealized
LIFE STORAGE INC 0.2%
Value $30.38M Shares 308,398 Est. Cost $115.54 Unrealized
MUSA MURPHY USA INC 0.2%
Value $30.19M Shares 107,987 Est. Cost $208.39 Unrealized +37.1%
NTAP NETAPP INC 0.2%
Value $30.02M Shares 499,793 Est. Cost $65.85 Unrealized -6.5%
BCE BCE INC 0.2%
Value $29.7M Shares 675,845 Est. Cost $40.16 Unrealized -11.8%
FOOT LOCKER INC 0.2%
Value $29.48M Shares 780,144 Est. Cost $37.23 Unrealized
QRVO QORVO INC 0.2%
Value $29.48M Shares 325,191 Est. Cost $144.82 Unrealized -37.6%
DHR DANAHER CORPORATION 0.2%
Value $29.31M Shares 110,433 Est. Cost $228.13 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $29.29M Shares 2,571,310 Est. Cost $13.95 Unrealized -0.2%
WRB BERKLEY W R CORP 0.2%
Value $29.25M Shares 402,998 Est. Cost $36.66 Unrealized +21.4%
UAA UNDER ARMOUR INC 0.2%
Value $29.11M Shares 2,864,814 Est. Cost $8.75 Unrealized -1.1%
LAD LITHIA MTRS INC 0.2%
Value $29.03M Shares 141,788 Est. Cost $267.17 Unrealized -20.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $28.95M Shares 154,407 Est. Cost $144.23 Unrealized +17.4%
LNTH LANTHEUS HLDGS INC 0.2%
Value $28.9M Shares 567,019 Est. Cost $51.30 Unrealized +20.3%
CAH CARDINAL HEALTH INC 0.2%
Value $28.64M Shares 372,623 Est. Cost $55.67 Unrealized +28.5%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $28.43M Shares 1,470,962 Est. Cost $17.84 Unrealized +6.5%
RHI ROBERT HALF INTL INC 0.2%
Value $28.1M Shares 380,611 Est. Cost $86.25 Unrealized -11.6%
ECL ECOLAB INC 0.2%
Value $27.83M Shares 191,197 Est. Cost $141.81 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value $27.67M Shares 98,750 Est. Cost $278.93 Unrealized -8.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $27.66M Shares 11,801 Est. Cost $185.70 Unrealized +37.8%
MEDP MEDPACE HLDGS INC 0.2%
Value $27.44M Shares 129,168 Est. Cost $199.79 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $27.43M Shares 88,976 Est. Cost $255.48 Unrealized +1.6%
PROMETHEUS BIOSCIENCES INC 0.2%
Value $27.2M Shares 247,248 Est. Cost $51.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $27.18M Shares 231,352 Est. Cost $98.21 Unrealized -4.8%
GILD GILEAD SCIENCES INC 0.2%
Value $27.13M Shares 316,058 Est. Cost $70.79 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value $27M Shares 739,585 Est. Cost $27.44 Unrealized +34.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $26.71M Shares 123,541 Est. Cost $233.77 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $26.59M Shares 207,916 Est. Cost $125.90 Unrealized -9.3%
THC TENET HEALTHCARE CORP 0.1%
Value $26.23M Shares 537,685 Est. Cost $47.57 Unrealized -2.8%
TXT TEXTRON INC 0.1%
Value $25.98M Shares 367,000 Est. Cost $66.24 Unrealized +2.2%
LLY LILLY ELI & CO 0.1%
Value $25.61M Shares 69,995 Est. Cost $345.79 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $25.42M Shares 111,341 Est. Cost $213.99 Unrealized +0.4%
TRMB TRIMBLE INC 0.1%
Value $25.4M Shares 502,302 Est. Cost $67.96 Unrealized -18.1%
AMZN AMAZON COM INC 0.1%
Value $25.35M Shares 301,771 Est. Cost $98.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $25.26M Shares 552,694 Est. Cost $35.47 Unrealized -1.2%
ASML ASML HOLDING N V 0.1%
Value $25.06M Shares 45,872 Est. Cost $669.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $24.92M Shares 316,229 Est. Cost $71.74 Unrealized -2.8%
TMUS T-MOBILE US INC 0.1%
Value $24.56M Shares 175,444 Est. Cost $138.81 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value $24.49M Shares 124,655 Est. Cost $224.93 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $24.41M Shares 360,275 Est. Cost $95.21 Unrealized -20.2%
GFI GOLD FIELDS LTD 0.1%
Value $24.18M Shares 2,336,569 Est. Cost $12.14 Unrealized
EXC EXELON CORP 0.1%
Value $24.16M Shares 558,969 Est. Cost $35.64 Unrealized -1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $24.12M Shares 230,779 Est. Cost $95.98 Unrealized +1.8%
PVH PVH CORPORATION 0.1%
Value $24.07M Shares 340,958 Est. Cost $79.72 Unrealized -25.6%
BIO BIO RAD LABS INC 0.1%
Value $24.01M Shares 57,093 Est. Cost $467.25 Unrealized -13.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.82M Shares 523,202 Est. Cost $42.87 Unrealized -8.4%
APA APA CORPORATION 0.1%
Value $23.58M Shares 505,056 Est. Cost $21.36 Unrealized +87.5%
STE STERIS PLC 0.1%
Value $23.57M Shares 127,629 Est. Cost $181.89 Unrealized -6.0%
TTC TORO CO 0.1%
Value $23.41M Shares 206,806 Est. Cost $102.79 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $23.29M Shares 157,634 Est. Cost $146.08 Unrealized -2.5%
ENTG ENTEGRIS INC 0.1%
Value $23.27M Shares 354,831 Est. Cost $72.64 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $23.18M Shares 440,625 Est. Cost $64.93 Unrealized -26.0%
MHK MOHAWK INDS INC 0.1%
Value $23.12M Shares 226,142 Est. Cost $130.54 Unrealized -24.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $23.1M Shares 219,620 Est. Cost $94.90 Unrealized +3.8%
DISCOVER FINL SVCS 0.1%
Value $23.09M Shares 236,053 Est. Cost $109.74 Unrealized
MGA MAGNA INTL INC 0.1%
Value $23.02M Shares 409,825 Est. Cost $58.99 Unrealized -15.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $22.71M Shares 167,263 Est. Cost $114.25 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $22.67M Shares 315,019 Est. Cost $65.00 Unrealized +0.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $22.66M Shares 501,660 Est. Cost $43.00 Unrealized +4.3%
DENBURY INC 0.1%
Value $22.49M Shares 258,454 Est. Cost $86.69 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $22.41M Shares 719,311 Est. Cost $26.66 Unrealized
BN BROOKFIELD CORP 0.1%
Value $22.38M Shares 711,381 Est. Cost $21.90 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $22.37M Shares 632,157 Est. Cost $75.75 Unrealized -30.4%
NTRS NORTHERN TR CORP 0.1%
Value $22.37M Shares 252,755 Est. Cost $84.85 Unrealized -7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $22.26M Shares 319,255 Est. Cost $107.28 Unrealized -30.9%
THOMSON REUTERS CORP. 0.1%
Value $22.22M Shares 194,776 Est. Cost $104.00 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $22.14M Shares 411,813 Est. Cost $25.05 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $22.14M Shares 138,930 Est. Cost $195.42 Unrealized -18.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $22.14M Shares 1,622,850 Est. Cost $12.93 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $21.88M Shares 229,918 Est. Cost $134.17 Unrealized -28.4%
FRONTLINE LTD 0.1%
Value $21.57M Shares 1,776,922 Est. Cost $11.06 Unrealized
TER TERADYNE INC 0.1%
Value $21.55M Shares 246,718 Est. Cost $90.21 Unrealized -6.3%
DEO DIAGEO PLC 0.1%
Value $21.48M Shares 120,539 Est. Cost $173.21 Unrealized
SYNEOS HEALTH INC 0.1%
Value $21.38M Shares 582,943 Est. Cost $37.79 Unrealized
IAC IAC INC 0.1%
Value $21.26M Shares 478,720 Est. Cost $39.75 Unrealized -0.5%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $21.15M Shares 144,479 Est. Cost $75.05 Unrealized +102.1%
NTRA NATERA INC 0.1%
Value $21.15M Shares 526,508 Est. Cost $55.07 Unrealized -25.2%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $20.93M Shares 222,607 Est. Cost $103.34 Unrealized -8.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $20.85M Shares 160,869 Est. Cost $108.71 Unrealized +6.6%
RRC RANGE RES CORP 0.1%
Value $20.78M Shares 830,460 Est. Cost $27.38 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $20.75M Shares 126,563 Est. Cost $190.58 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $20.74M Shares 199,278 Est. Cost $84.12 Unrealized +8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $20.55M Shares 275,929 Est. Cost $85.28 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $20.43M Shares 494,700 Est. Cost $40.83 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $20.42M Shares 182,551 Est. Cost $133.97 Unrealized -24.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $20.4M Shares 2,334,437 Est. Cost $16.09 Unrealized -27.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.2M Shares 1,258,311 Est. Cost $14.59 Unrealized +0.4%
KSS KOHLS CORP 0.1%
Value $20.11M Shares 796,498 Est. Cost $28.61 Unrealized -0.9%
ATKR ATKORE INC 0.1%
Value $20.11M Shares 177,316 Est. Cost $89.89 Unrealized +12.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $20.07M Shares 319,722 Est. Cost $49.13 Unrealized +8.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $20.05M Shares 151,282 Est. Cost $126.07 Unrealized +5.7%
CHAMPIONX CORPORATION 0.1%
Value $20.05M Shares 691,455 Est. Cost $28.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $20.02M Shares 263,306 Est. Cost $63.94 Unrealized -2.2%
YAMANA GOLD INC 0.1%
Value $19.96M Shares 3,596,618 Est. Cost $4.79 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $19.94M Shares 158,942 Est. Cost $112.17 Unrealized +6.3%
PNR PENTAIR PLC 0.1%
Value $19.94M Shares 443,289 Est. Cost $57.26 Unrealized -26.9%
VEEV VEEVA SYS INC 0.1%
Value $19.7M Shares 122,080 Est. Cost $170.87 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $19.42M Shares 185,680 Est. Cost $113.80 Unrealized -9.3%
TXG 10X GENOMICS INC 0.1%
Value $19.39M Shares 532,202 Est. Cost $69.80 Unrealized -53.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $19.36M Shares 216,698 Est. Cost $67.96 Unrealized +18.3%
T AT&T INC 0.1%
Value $19.35M Shares 1,051,057 Est. Cost $15.08 Unrealized +0.2%
EME EMCOR GROUP INC 0.1%
Value $19.15M Shares 129,327 Est. Cost $115.61 Unrealized +21.7%
WAT WATERS CORP 0.1%
Value $19.02M Shares 55,519 Est. Cost $334.13 Unrealized -5.3%
TOST TOAST INC 0.1%
Value $18.98M Shares 1,052,528 Est. Cost $18.44 Unrealized +1.9%
CASY CASEYS GEN STORES INC 0.1%
Value $18.95M Shares 84,459 Est. Cost $189.26 Unrealized +18.2%
IT GARTNER INC 0.1%
Value $18.9M Shares 56,219 Est. Cost $322.72 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $18.78M Shares 2,408,303 Est. Cost $7.24 Unrealized
DOX AMDOCS LTD 0.1%
Value $18.56M Shares 204,224 Est. Cost $72.19 Unrealized +9.8%
MFC MANULIFE FINL CORP 0.1%
Value $18.49M Shares 1,036,287 Est. Cost $17.60 Unrealized -3.1%
BILI BILIBILI INC 0.1%
Value $18.34M Shares 774,329 Est. Cost $23.69 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $18.3M Shares 330,887 Est. Cost $45.28 Unrealized +0.7%
GTLS CHART INDS INC 0.1%
Value $18.23M Shares 158,227 Est. Cost $159.37 Unrealized +0.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value $18.21M Shares 357,533 Est. Cost $34.54 Unrealized +19.3%
CB CHUBB LIMITED 0.1%
Value $17.9M Shares 81,127 Est. Cost $188.63 Unrealized +6.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $17.89M Shares 123,810 Est. Cost $131.25 Unrealized +6.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $17.76M Shares 449,291 Est. Cost $41.74 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $17.6M Shares 1,128,372 Est. Cost $14.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $17.58M Shares 60,891 Est. Cost $304.77 Unrealized 0.0%
KBH KB HOME 0.1%
Value $17.54M Shares 550,766 Est. Cost $28.59 Unrealized -1.0%
L LOEWS CORP 0.1%
Value $17.53M Shares 300,616 Est. Cost $55.38 Unrealized -0.4%
D DOMINION ENERGY INC 0.1%
Value $17.38M Shares 283,500 Est. Cost $53.96 Unrealized -0.6%
BF/B BROWN FORMAN CORP 0.1%
Value $17.18M Shares 261,577 Est. Cost $62.78 Unrealized +1.4%
AMGN AMGEN INC 0.1%
Value $17.08M Shares 65,037 Est. Cost $218.50 Unrealized +11.1%
CELH CELSIUS HLDGS INC 0.1%
Value $16.92M Shares 162,661 Est. Cost $27.41 Unrealized +19.0%
SUPER MICRO COMPUTER INC 0.1%
Value $16.76M Shares 204,095 Est. Cost $62.18 Unrealized
PATH UIPATH INC 0.1%
Value $16.65M Shares 1,310,259 Est. Cost $15.76 Unrealized -21.6%
TECH BIO-TECHNE CORP 0.1%
Value $16.65M Shares 200,923 Est. Cost $82.95 Unrealized -5.7%
DB DEUTSCHE BANK A G 0.1%
Value $16.65M Shares 1,445,491 Est. Cost $8.54 Unrealized +5.8%
PI IMPINJ INC 0.1%
Value $16.61M Shares 152,145 Est. Cost $87.07 Unrealized +21.0%
VAL VALARIS LIMITED 0.1%
Value $16.46M Shares 243,452 Est. Cost $44.76 Unrealized +39.4%
TOL TOLL BROTHERS INC 0.1%
Value $16.44M Shares 329,239 Est. Cost $46.65 Unrealized -1.4%
ESS ESSEX PPTY TR INC 0.1%
Value $16.38M Shares 77,279 Est. Cost $251.41 Unrealized -23.3%
SONY SONY GROUP CORPORATION 0.1%
Value $16.16M Shares 211,902 Est. Cost $66.65 Unrealized
LUCID GROUP INC 0.1%
Value $16.14M Shares 2,362,958 Est. Cost $6.83 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $16.1M Shares 652,629 Est. Cost $22.73 Unrealized +6.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $16.07M Shares 196,036 Est. Cost $122.44 Unrealized -18.5%
SMTC SEMTECH CORP 0.1%
Value $15.84M Shares 552,034 Est. Cost $52.68 Unrealized -46.2%
CLH CLEAN HARBORS INC 0.1%
Value $15.84M Shares 138,759 Est. Cost $107.08 Unrealized +9.1%
AMEDISYS INC 0.1%
Value $15.83M Shares 189,522 Est. Cost $113.42 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $15.83M Shares 1,563,953 Est. Cost $12.77 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $15.8M Shares 230,619 Est. Cost $62.73 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $15.67M Shares 527,637 Est. Cost $57.85 Unrealized -43.9%
YETI YETI HLDGS INC 0.1%
Value $15.56M Shares 376,663 Est. Cost $48.00 Unrealized -21.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $15.5M Shares 486,966 Est. Cost $39.75 Unrealized -24.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $15.48M Shares 444,478 Est. Cost $30.18 Unrealized
NET CLOUDFLARE INC 0.1%
Value $15.45M Shares 341,729 Est. Cost $75.40 Unrealized -34.4%
MSCI MSCI INC 0.1%
Value $15.37M Shares 33,042 Est. Cost $493.91 Unrealized -9.1%
APPS DIGITAL TURBINE INC 0.1%
Value $15.36M Shares 1,007,787 Est. Cost $27.84 Unrealized -44.8%
ROG ROGERS CORP 0.1%
Value $15.32M Shares 128,373 Est. Cost $155.25 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $15.25M Shares 322,316 Est. Cost $23.77 Unrealized -4.8%
NEM NEWMONT CORP 0.1%
Value $15.21M Shares 322,233 Est. Cost $45.82 Unrealized -10.9%
ETN EATON CORP PLC 0.1%
Value $15.1M Shares 96,224 Est. Cost $146.50 Unrealized +0.3%
JD JD.COM INC 0.1%
Value $15.05M Shares 268,166 Est. Cost $50.82 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $14.99M Shares 456,994 Est. Cost $32.42 Unrealized -7.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $14.99M Shares 142,397 Est. Cost $136.88 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $14.92M Shares 552,747 Est. Cost $23.10 Unrealized +11.4%
UDR UDR INC 0.1%
Value $14.88M Shares 384,271 Est. Cost $43.72 Unrealized -20.6%
LBRT LIBERTY ENERGY INC 0.1%
Value $14.75M Shares 921,487 Est. Cost $15.84 Unrealized +0.4%
DTE DTE ENERGY CO 0.1%
Value $14.63M Shares 124,461 Est. Cost $98.88 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $14.6M Shares 914,678 Est. Cost $12.32 Unrealized +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.58M Shares 10,085 Est. Cost $1199.01 Unrealized +11.6%
KR KROGER CO 0.1%
Value $14.53M Shares 325,987 Est. Cost $43.07 Unrealized -0.5%
AMBA AMBARELLA INC 0.1%
Value $14.52M Shares 176,562 Est. Cost $105.85 Unrealized -37.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $14.47M Shares 113,978 Est. Cost $120.91 Unrealized
OSK OSHKOSH CORP 0.1%
Value $14.46M Shares 163,936 Est. Cost $76.91 Unrealized +5.3%
KMX CARMAX INC 0.1%
Value $14.31M Shares 235,056 Est. Cost $64.20 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $14.18M Shares 485,780 Est. Cost $39.66 Unrealized -20.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value $14.14M Shares 1,199,674 Est. Cost $18.23 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $13.95M Shares 1,179,473 Est. Cost $14.19 Unrealized -48.8%
VFC V F CORP 0.1%
Value $13.94M Shares 504,926 Est. Cost $49.24 Unrealized -40.3%
AXON AXON ENTERPRISE INC 0.1%
Value $13.84M Shares 83,428 Est. Cost $158.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.71M Shares 55,259 Est. Cost $228.84 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value $13.64M Shares 397,453 Est. Cost $43.46 Unrealized
FTNT FORTINET INC 0.1%
Value $13.62M Shares 278,668 Est. Cost $54.17 Unrealized -3.8%
DDOG DATADOG INC 0.1%
Value $13.54M Shares 184,236 Est. Cost $92.65 Unrealized -15.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $13.51M Shares 567,248 Est. Cost $45.13 Unrealized -35.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.41M Shares 132,047 Est. Cost $48.43 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value $13.4M Shares 694,009 Est. Cost $23.86 Unrealized -13.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $13.37M Shares 957,666 Est. Cost $18.79 Unrealized -37.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $13.33M Shares 141,169 Est. Cost $90.08 Unrealized
NTNX NUTANIX INC 0.1%
Value $13.32M Shares 511,483 Est. Cost $19.10 Unrealized +42.9%
GAP GAP INC 0.1%
Value $13.31M Shares 1,180,287 Est. Cost $16.18 Unrealized -34.6%
CRK COMSTOCK RES INC 0.1%
Value $13.31M Shares 971,062 Est. Cost $10.26 Unrealized +58.1%
ULTA ULTA BEAUTY INC 0.1%
Value $13.2M Shares 28,131 Est. Cost $396.73 Unrealized +8.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $13.05M Shares 108,463 Est. Cost $104.32 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $13.01M Shares 91,566 Est. Cost $116.42 Unrealized +20.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.01M Shares 56,117 Est. Cost $215.47 Unrealized +5.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $12.98M Shares 770,495 Est. Cost $10.97 Unrealized +50.4%
CHGG CHEGG INC 0.1%
Value $12.96M Shares 512,959 Est. Cost $44.54 Unrealized -42.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $12.89M Shares 24,313 Est. Cost $495.09 Unrealized +1.1%
SIGNIFY HEALTH INC 0.1%
Value $12.86M Shares 448,820 Est. Cost $29.04 Unrealized
FTS FORTIS INC 0.1%
Value $12.85M Shares 320,909 Est. Cost $37.22 Unrealized -7.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $12.85M Shares 205,517 Est. Cost $76.33 Unrealized -21.4%
TXNM PNM RES INC 0.1%
Value $12.84M Shares 263,130 Est. Cost $47.12 Unrealized +1.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $12.81M Shares 488,411 Est. Cost $27.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.74M Shares 168,038 Est. Cost $67.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $12.68M Shares 129,793 Est. Cost $76.15 Unrealized +20.5%
GH GUARDANT HEALTH INC 0.1%
Value $12.54M Shares 460,918 Est. Cost $46.07 Unrealized -0.7%
AIZ ASSURANT INC 0.1%
Value $12.45M Shares 99,544 Est. Cost $154.70 Unrealized -18.5%
AOS SMITH A O CORP 0.1%
Value $12.42M Shares 216,976 Est. Cost $60.21 Unrealized -12.2%
FDX FEDEX CORP 0.1%
Value $12.39M Shares 71,517 Est. Cost $155.01 Unrealized 0.0%
HASHICORP INC 0.1%
Value $12.37M Shares 452,619 Est. Cost $30.99 Unrealized
CMI CUMMINS INC 0.1%
Value $12.28M Shares 50,696 Est. Cost $210.73 Unrealized +4.8%
LIVENT CORP 0.1%
Value $12.18M Shares 613,010 Est. Cost $22.74 Unrealized
HAS HASBRO INC 0.1%
Value $12.12M Shares 198,648 Est. Cost $54.26 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.09M Shares 49,063 Est. Cost $233.86 Unrealized -5.7%
MS MORGAN STANLEY 0.1%
Value $12.07M Shares 141,935 Est. Cost $76.80 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $12.07M Shares 212,076 Est. Cost $48.02 Unrealized +6.6%
PCVX VAXCYTE INC 0.1%
Value $12.04M Shares 251,186 Est. Cost $39.24 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value $12.01M Shares 219,072 Est. Cost $54.80 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $11.96M Shares 1,272,022 Est. Cost $7.83 Unrealized +22.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $11.95M Shares 255,150 Est. Cost $54.08 Unrealized -0.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $11.94M Shares 376,287 Est. Cost $28.18 Unrealized +3.3%
OMCL OMNICELL COM 0.1%
Value $11.91M Shares 236,305 Est. Cost $93.54 Unrealized -35.8%
DTM DT MIDSTREAM INC 0.1%
Value $11.78M Shares 213,159 Est. Cost $48.20 Unrealized +3.6%
GGG GRACO INC 0.1%
Value $11.78M Shares 175,076 Est. Cost $65.77 Unrealized -2.7%
PACWEST BANCORP DEL 0.1%
Value $11.69M Shares 509,461 Est. Cost $26.28 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $11.68M Shares 509,858 Est. Cost $18.11 Unrealized +8.7%
RVLV REVOLVE GROUP INC 0.1%
Value $11.61M Shares 521,522 Est. Cost $45.97 Unrealized -47.8%
FRPT FRESHPET INC 0.1%
Value $11.54M Shares 218,622 Est. Cost $50.73 Unrealized +17.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $11.53M Shares 221,498 Est. Cost $57.58 Unrealized -12.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.5M Shares 177,513 Est. Cost $129.14 Unrealized -48.9%
LOGI LOGITECH INTL S A 0.1%
Value $11.42M Shares 183,411 Est. Cost $84.59 Unrealized -38.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $11.33M Shares 243,994 Est. Cost $52.31 Unrealized -15.4%
SITM SITIME CORP 0.1%
Value $11.27M Shares 110,878 Est. Cost $146.03 Unrealized -35.2%
JBL JABIL INC 0.1%
Value $11.18M Shares 163,948 Est. Cost $58.92 Unrealized +11.3%
CMBT EURONAV NV 0.1%
Value $11.17M Shares 655,800 Est. Cost $10.09 Unrealized +6.7%
FSLY FASTLY INC 0.1%
Value $11.17M Shares 1,363,776 Est. Cost $24.26 Unrealized -63.9%
CONSOL ENERGY INC NEW 0.1%
Value $11.17M Shares 171,790 Est. Cost $60.17 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $11.05M Shares 156,612 Est. Cost $78.14 Unrealized -16.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $10.93M Shares 1,710,842 Est. Cost $17.24 Unrealized -54.7%
AR ANTERO RESOURCES CORP 0.1%
Value $10.92M Shares 352,342 Est. Cost $30.81 Unrealized +12.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $10.91M Shares 295,267 Est. Cost $24.95 Unrealized +42.2%
STNE STONECO LTD 0.1%
Value $10.89M Shares 1,153,861 Est. Cost $9.53 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $10.89M Shares 127,815 Est. Cost $79.46 Unrealized +19.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $10.88M Shares 225,444 Est. Cost $59.52 Unrealized
TRITON INTL LTD 0.1%
Value $10.87M Shares 158,028 Est. Cost $54.58 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $10.81M Shares 201,961 Est. Cost $52.67 Unrealized +1.7%
MKL MARKEL CORP 0.1%
Value $10.8M Shares 8,201 Est. Cost $1251.86 Unrealized -1.2%
BEKE KE HLDGS INC 0.1%
Value $10.7M Shares 766,699 Est. Cost $13.96 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $10.7M Shares 193,464 Est. Cost $45.08 Unrealized +8.6%
WELL WELLTOWER INC 0.1%
Value $10.57M Shares 161,307 Est. Cost $76.39 Unrealized -22.0%
ZG ZILLOW GROUP INC 0.1%
Value $10.48M Shares 335,827 Est. Cost $78.95 Unrealized -58.5%
HMC HONDA MOTOR LTD 0.1%
Value $10.47M Shares 457,825 Est. Cost $22.82 Unrealized
SON SONOCO PRODS CO 0.1%
Value $10.46M Shares 172,213 Est. Cost $51.14 Unrealized +3.7%
MSM MSC INDL DIRECT INC 0.1%
Value $10.45M Shares 127,878 Est. Cost $83.59 Unrealized -2.4%
SEIC SEI INVTS CO 0.1%
Value $10.41M Shares 178,560 Est. Cost $55.44 Unrealized -3.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $10.39M Shares 975,158 Est. Cost $12.04 Unrealized
GNTX GENTEX CORP 0.1%
Value $10.27M Shares 376,511 Est. Cost $28.49 Unrealized -6.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $10.24M Shares 1,393,148 Est. Cost $9.77 Unrealized -1.3%
ERIC ERICSSON 0.1%
Value $10.16M Shares 1,740,131 Est. Cost $5.84 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $10.14M Shares 153,208 Est. Cost $72.44 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value $10.12M Shares 404,158 Est. Cost $25.05 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $10.1M Shares 40,720 Est. Cost $255.52 Unrealized -17.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $10.04M Shares 146,352 Est. Cost $82.46 Unrealized -11.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.894M Shares 160,855 Est. Cost $59.35 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value $9.879M Shares 748,957 Est. Cost $15.20 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value $9.862M Shares 232,477 Est. Cost $42.80 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.857M Shares 36,941 Est. Cost $278.80 Unrealized -5.3%
TEX TEREX CORP NEW 0.1%
Value $9.771M Shares 228,726 Est. Cost $34.65 Unrealized +16.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.753M Shares 69,892 Est. Cost $80.29 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $9.74M Shares 189,493 Est. Cost $38.36 Unrealized +30.9%
UA UNDER ARMOUR INC 0.1%
Value $9.722M Shares 1,089,857 Est. Cost $7.97 Unrealized -4.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $9.68M Shares 1,169,052 Est. Cost $8.28 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $9.676M Shares 86,013 Est. Cost $48.70 Unrealized +0.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $9.667M Shares 95,387 Est. Cost $139.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $9.651M Shares 72,182 Est. Cost $119.41 Unrealized +7.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $9.644M Shares 141,673 Est. Cost $55.03 Unrealized +3.1%
SF STIFEL FINL CORP 0.1%
Value $9.641M Shares 165,178 Est. Cost $57.58 Unrealized -3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.64M Shares 157,329 Est. Cost $56.28 Unrealized -7.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $9.5M Shares 146,894 Est. Cost $58.69 Unrealized +4.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $9.486M Shares 256,231 Est. Cost $19.32 Unrealized +45.7%
MATX MATSON INC 0.1%
Value $9.481M Shares 151,676 Est. Cost $89.48 Unrealized -29.3%
J JACOBS SOLUTIONS INC 0.1%
Value $9.475M Shares 78,913 Est. Cost $95.66 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $9.474M Shares 395,750 Est. Cost $25.36 Unrealized -9.9%
SANM SANMINA CORPORATION 0.1%
Value $9.434M Shares 164,673 Est. Cost $50.35 Unrealized +17.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $9.421M Shares 506,496 Est. Cost $11.85 Unrealized +29.9%
EQUITY COMWLTH 0.1%
Value $9.303M Shares 372,579 Est. Cost $28.87 Unrealized
SLVM SYLVAMO CORP 0.1%
Value $9.252M Shares 190,403 Est. Cost $37.35 Unrealized +16.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $9.25M Shares 995,684 Est. Cost $10.86 Unrealized
PCAR PACCAR INC 0.1%
Value $9.188M Shares 92,832 Est. Cost $57.03 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.161M Shares 103,993 Est. Cost $88.09 Unrealized
ABBNY ABB LTD 0.1%
Value $9.154M Shares 300,534 Est. Cost $26.33 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $9.127M Shares 182,980 Est. Cost $53.63 Unrealized -15.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.096M Shares 276,814 Est. Cost $37.09 Unrealized -13.1%
AI C3 AI INC 0.1%
Value $9.052M Shares 808,938 Est. Cost $16.21 Unrealized -22.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.038M Shares 26,320 Est. Cost $321.54 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $8.947M Shares 27,057 Est. Cost $280.89 Unrealized +12.9%
CSGP COSTAR GROUP INC 0.0%
Value $8.925M Shares 115,493 Est. Cost $78.14 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8.907M Shares 1,025,024 Est. Cost $11.10 Unrealized
ABBV ABBVIE INC 0.0%
Value $8.866M Shares 54,862 Est. Cost $123.29 Unrealized +11.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.846M Shares 164,157 Est. Cost $58.45 Unrealized 0.0%
QIAGEN NV 0.0%
Value $8.77M Shares 175,866 Est. Cost $47.80 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $8.649M Shares 164,121 Est. Cost $67.68 Unrealized -16.0%
EVRG EVERGY INC 0.0%
Value $8.63M Shares 137,131 Est. Cost $58.28 Unrealized -9.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.611M Shares 297,152 Est. Cost $32.05 Unrealized -24.9%
BLUEBIRD BIO INC 0.0%
Value $8.586M Shares 1,240,773 Est. Cost $8.05 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.578M Shares 152,989 Est. Cost $58.98 Unrealized -13.7%
ITT ITT INC 0.0%
Value $8.56M Shares 105,547 Est. Cost $86.61 Unrealized -10.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.548M Shares 228,799 Est. Cost $37.36 Unrealized
DCI DONALDSON INC 0.0%
Value $8.538M Shares 145,033 Est. Cost $51.51 Unrealized +5.6%
BAX BAXTER INTL INC 0.0%
Value $8.536M Shares 167,477 Est. Cost $49.63 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8.512M Shares 327,270 Est. Cost $26.38 Unrealized
SSRM SSR MNG INC 0.0%
Value $8.458M Shares 539,758 Est. Cost $19.77 Unrealized -25.9%
BNTX BIONTECH SE 0.0%
Value $8.434M Shares 56,145 Est. Cost $149.77 Unrealized
HRI HERC HLDGS INC 0.0%
Value $8.431M Shares 64,079 Est. Cost $132.17 Unrealized -12.9%
NEVRO CORP 0.0%
Value $8.43M Shares 212,877 Est. Cost $65.86 Unrealized
AON AON PLC 0.0%
Value $8.399M Shares 27,985 Est. Cost $285.70 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.363M Shares 229,756 Est. Cost $34.02 Unrealized -4.1%
CARG CARGURUS INC 0.0%
Value $8.281M Shares 591,092 Est. Cost $16.08 Unrealized -14.8%
BPOP POPULAR INC 0.0%
Value $8.28M Shares 124,849 Est. Cost $62.70 Unrealized +0.6%
REATA PHARMACEUTICALS INC 0.0%
Value $8.276M Shares 217,847 Est. Cost $25.98 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $8.275M Shares 475,595 Est. Cost $78.39 Unrealized -49.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $8.26M Shares 144,734 Est. Cost $52.66 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.25M Shares 504,902 Est. Cost $16.00 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $8.218M Shares 62,602 Est. Cost $47.21 Unrealized +15.8%
TAL TAL EDUCATION GROUP 0.0%
Value $8.143M Shares 1,155,095 Est. Cost $6.99 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $8.098M Shares 911,900 Est. Cost $7.01 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $8.091M Shares 340,965 Est. Cost $27.08 Unrealized -14.2%
PHM PULTE GROUP INC 0.0%
Value $8.088M Shares 177,639 Est. Cost $41.29 Unrealized -0.6%
CVS CVS HEALTH CORP 0.0%
Value $8.083M Shares 86,740 Est. Cost $86.33 Unrealized -0.5%
TALO TALOS ENERGY INC 0.0%
Value $8.08M Shares 427,973 Est. Cost $14.62 Unrealized +37.3%
SLM SLM CORP 0.0%
Value $8.078M Shares 486,628 Est. Cost $16.20 Unrealized +1.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $8.064M Shares 144,175 Est. Cost $44.78 Unrealized +5.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.051M Shares 34,191 Est. Cost $258.00 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.05M Shares 193,927 Est. Cost $38.53 Unrealized +6.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.041M Shares 505,104 Est. Cost $25.42 Unrealized -38.5%
LIVN LIVANOVA PLC 0.0%
Value $8.019M Shares 144,385 Est. Cost $55.75 Unrealized -8.4%
FOXA FOX CORP 0.0%
Value $7.998M Shares 263,357 Est. Cost $35.07 Unrealized -16.4%
FICO FAIR ISAAC CORP 0.0%
Value $7.991M Shares 13,350 Est. Cost $510.26 Unrealized +3.1%
MXL MAXLINEAR INC 0.0%
Value $7.98M Shares 235,051 Est. Cost $41.75 Unrealized -18.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7.962M Shares 992,719 Est. Cost $7.30 Unrealized
STT STATE STR CORP 0.0%
Value $7.956M Shares 102,563 Est. Cost $65.31 Unrealized +1.2%
FVRR FIVERR INTL LTD 0.0%
Value $7.917M Shares 271,695 Est. Cost $145.81 Unrealized -78.5%
LSTR LANDSTAR SYS INC 0.0%
Value $7.9M Shares 48,496 Est. Cost $151.06 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $7.892M Shares 551,905 Est. Cost $49.05 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $7.798M Shares 26,797 Est. Cost $276.81 Unrealized -0.5%
NDSN NORDSON CORP 0.0%
Value $7.758M Shares 32,635 Est. Cost $218.74 Unrealized +0.3%
NVAX NOVAVAX INC 0.0%
Value $7.736M Shares 752,487 Est. Cost $60.34 Unrealized -70.8%
TPG TPG INC 0.0%
Value $7.725M Shares 277,565 Est. Cost $30.52 Unrealized +3.2%
DUOL DUOLINGO INC 0.0%
Value $7.718M Shares 108,508 Est. Cost $86.97 Unrealized -10.2%
HTO SJW GROUP 0.0%
Value $7.611M Shares 93,746 Est. Cost $70.44 Unrealized +1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.594M Shares 127,502 Est. Cost $60.93 Unrealized -1.8%
CATALENT INC 0.0%
Value $7.535M Shares 167,413 Est. Cost $45.01 Unrealized
ANSYS INC 0.0%
Value $7.532M Shares 31,176 Est. Cost $252.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7.511M Shares 464,212 Est. Cost $25.15 Unrealized -29.2%
CLX CLOROX CO DEL 0.0%
Value $7.507M Shares 53,495 Est. Cost $128.27 Unrealized -0.3%
CNXC CONCENTRIX CORP 0.0%
Value $7.473M Shares 56,123 Est. Cost $124.71 Unrealized -9.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.428M Shares 78,463 Est. Cost $144.85 Unrealized -38.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.361M Shares 88,461 Est. Cost $78.33 Unrealized +2.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.358M Shares 36,347 Est. Cost $170.43 Unrealized +16.8%
CNH CNH INDL N V 0.0%
Value $7.343M Shares 457,220 Est. Cost $11.03 Unrealized +19.7%
CSX CSX CORP 0.0%
Value $7.315M Shares 236,132 Est. Cost $30.97 Unrealized -7.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.31M Shares 720,225 Est. Cost $10.92 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value $7.304M Shares 270,935 Est. Cost $22.67 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $7.263M Shares 283,251 Est. Cost $24.16 Unrealized -0.4%
WHD CACTUS INC 0.0%
Value $7.207M Shares 143,404 Est. Cost $40.49 Unrealized +23.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.198M Shares 136,524 Est. Cost $66.96 Unrealized -23.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.186M Shares 116,424 Est. Cost $43.49 Unrealized +22.2%
KEY KEYCORP 0.0%
Value $7.175M Shares 411,856 Est. Cost $16.20 Unrealized -8.7%
CRESCENT PT ENERGY CORP 0.0%
Value $7.109M Shares 994,277 Est. Cost $7.15 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.108M Shares 86,349 Est. Cost $80.76 Unrealized +2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.093M Shares 188,146 Est. Cost $43.89 Unrealized -7.5%
AMCOR PLC 0.0%
Value $7.025M Shares 589,814 Est. Cost $10.30 Unrealized -0.7%
MIRATI THERAPEUTICS INC 0.0%
Value $7.006M Shares 154,620 Est. Cost $49.09 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $6.995M Shares 203,349 Est. Cost $32.24 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.979M Shares 291,038 Est. Cost $21.34 Unrealized +3.0%
HUBB HUBBELL INC 0.0%
Value $6.979M Shares 29,738 Est. Cost $217.96 Unrealized +5.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $6.97M Shares 45,005 Est. Cost $115.82 Unrealized +28.8%
EVERBRIDGE INC 0.0%
Value $6.914M Shares 233,745 Est. Cost $48.93 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.907M Shares 252,081 Est. Cost $29.74 Unrealized -8.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.903M Shares 163,800 Est. Cost $39.51 Unrealized -13.4%
TDW TIDEWATER INC NEW 0.0%
Value $6.894M Shares 187,092 Est. Cost $24.34 Unrealized +25.0%
LEN LENNAR CORP 0.0%
Value $6.873M Shares 75,947 Est. Cost $86.91 Unrealized -10.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $6.871M Shares 960,996 Est. Cost $8.67 Unrealized
CVI CVR ENERGY INC 0.0%
Value $6.853M Shares 218,658 Est. Cost $19.71 Unrealized +45.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.832M Shares 102,509 Est. Cost $56.60 Unrealized +2.5%
LC LENDINGCLUB CORP 0.0%
Value $6.823M Shares 775,299 Est. Cost $13.27 Unrealized -22.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.797M Shares 42,901 Est. Cost $141.36 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $6.784M Shares 49,670 Est. Cost $138.54 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.774M Shares 505,904 Est. Cost $15.97 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $6.72M Shares 80,793 Est. Cost $62.29 Unrealized +7.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.68M Shares 170,923 Est. Cost $32.18 Unrealized +9.0%
KMT KENNAMETAL INC 0.0%
Value $6.628M Shares 275,487 Est. Cost $24.18 Unrealized -7.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.569M Shares 1,044,331 Est. Cost $11.89 Unrealized -22.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.522M Shares 280,533 Est. Cost $16.80 Unrealized +29.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.515M Shares 189,397 Est. Cost $41.94 Unrealized -16.0%
KFY KORN FERRY 0.0%
Value $6.496M Shares 128,330 Est. Cost $60.67 Unrealized -18.1%
MDU MDU RES GROUP INC 0.0%
Value $6.449M Shares 212,573 Est. Cost $9.94 Unrealized +3.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $6.437M Shares 228,098 Est. Cost $25.14 Unrealized +27.8%
ASPEN TECHNOLOGY INC 0.0%
Value $6.432M Shares 31,316 Est. Cost $205.40 Unrealized
FFIV F5 INC 0.0%
Value $6.333M Shares 44,127 Est. Cost $146.39 Unrealized 0.0%
SE SEA LTD 0.0%
Value $6.329M Shares 121,643 Est. Cost $105.53 Unrealized
GL GLOBE LIFE INC 0.0%
Value $6.327M Shares 52,482 Est. Cost $92.23 Unrealized +20.9%
FN FABRINET 0.0%
Value $6.325M Shares 49,331 Est. Cost $102.85 Unrealized +16.0%
IRBTQ IROBOT CORP 0.0%
Value $6.322M Shares 131,345 Est. Cost $59.41 Unrealized -11.0%
AVA AVISTA CORP 0.0%
Value $6.31M Shares 142,304 Est. Cost $35.78 Unrealized -4.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6.302M Shares 459,642 Est. Cost $14.57 Unrealized -8.7%
NEU NEWMARKET CORP 0.0%
Value $6.301M Shares 20,252 Est. Cost $296.35 Unrealized -2.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.283M Shares 68,795 Est. Cost $90.48 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $6.242M Shares 177,621 Est. Cost $29.43 Unrealized
WDFC WD 40 CO 0.0%
Value $6.217M Shares 38,564 Est. Cost $164.78 Unrealized -4.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6.217M Shares 991,481 Est. Cost $5.94 Unrealized
ARGX ARGENX SE 0.0%
Value $6.186M Shares 16,330 Est. Cost $378.83 Unrealized
ATR APTARGROUP INC 0.0%
Value $6.171M Shares 56,108 Est. Cost $114.29 Unrealized -13.9%
HLIT HARMONIC INC 0.0%
Value $6.137M Shares 468,476 Est. Cost $13.16 Unrealized +6.0%
HELE HELEN OF TROY LTD 0.0%
Value $6.077M Shares 54,790 Est. Cost $149.21 Unrealized -34.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.038M Shares 40,346 Est. Cost $135.19 Unrealized +3.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.035M Shares 53,581 Est. Cost $120.96 Unrealized -4.2%
GEF GREIF INC 0.0%
Value $6.028M Shares 89,893 Est. Cost $59.09 Unrealized +2.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $6.017M Shares 165,202 Est. Cost $43.37 Unrealized -13.7%
PODD INSULET CORP 0.0%
Value $6.007M Shares 20,404 Est. Cost $273.10 Unrealized +1.0%
SHAW COMMUNICATIONS INC 0.0%
Value $5.98M Shares 207,783 Est. Cost $29.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.977M Shares 60,184 Est. Cost $100.98 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $5.897M Shares 516,833 Est. Cost $40.92 Unrealized -63.8%
TRP TC ENERGY CORP 0.0%
Value $5.897M Shares 147,934 Est. Cost $43.22 Unrealized -14.8%
ARISTA NETWORKS INC 0.0%
Value $5.856M Shares 48,261 Est. Cost $152.98 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.846M Shares 33,402 Est. Cost $162.72 Unrealized -4.8%
ASGN ASGN INC 0.0%
Value $5.835M Shares 71,611 Est. Cost $96.67 Unrealized -9.3%
APPN APPIAN CORP 0.0%
Value $5.827M Shares 178,963 Est. Cost $91.11 Unrealized -56.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.804M Shares 269,080 Est. Cost $18.84 Unrealized +5.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.796M Shares 70,868 Est. Cost $83.49 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.762M Shares 487,881 Est. Cost $39.11 Unrealized -60.4%
ATI ATI INC 0.0%
Value $5.743M Shares 192,336 Est. Cost $20.94 Unrealized +39.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.73M Shares 125,219 Est. Cost $44.59 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $5.715M Shares 219,968 Est. Cost $68.48 Unrealized -55.6%
TDC TERADATA CORP DEL 0.0%
Value $5.68M Shares 168,737 Est. Cost $32.17 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.678M Shares 194,996 Est. Cost $18.60 Unrealized +38.2%
BRZE BRAZE INC 0.0%
Value $5.663M Shares 207,582 Est. Cost $39.94 Unrealized -30.1%
AVANGRID INC 0.0%
Value $5.657M Shares 131,618 Est. Cost $44.60 Unrealized
ASAN ASANA INC 0.0%
Value $5.647M Shares 410,109 Est. Cost $46.77 Unrealized -61.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.6M Shares 26,434 Est. Cost $228.80 Unrealized -18.4%
QCOM QUALCOMM INC 0.0%
Value $5.589M Shares 50,833 Est. Cost $108.85 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $5.58M Shares 103,805 Est. Cost $96.36 Unrealized -45.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.574M Shares 137,433 Est. Cost $38.12 Unrealized -13.1%
MP MP MATERIALS CORP 0.0%
Value $5.547M Shares 228,464 Est. Cost $32.55 Unrealized -6.9%
CHIMERA INVT CORP 0.0%
Value $5.531M Shares 1,005,680 Est. Cost $8.01 Unrealized
BRKR BRUKER CORP 0.0%
Value $5.466M Shares 79,977 Est. Cost $60.27 Unrealized +4.2%
SJM SMUCKER J M CO 0.0%
Value $5.454M Shares 34,418 Est. Cost $130.04 Unrealized +2.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.446M Shares 563,813 Est. Cost $9.70 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $5.439M Shares 176,541 Est. Cost $24.08 Unrealized
NWS NEWS CORP NEW 0.0%
Value $5.42M Shares 293,943 Est. Cost $20.21 Unrealized -14.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.411M Shares 116,451 Est. Cost $44.22 Unrealized +1.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.402M Shares 129,076 Est. Cost $41.07 Unrealized -6.0%
UPBD RENT A CTR INC NEW 0.0%
Value $5.388M Shares 238,915 Est. Cost $33.43 Unrealized -35.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.372M Shares 253,743 Est. Cost $27.23 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.36M Shares 228,690 Est. Cost $32.40 Unrealized -37.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.358M Shares 531,036 Est. Cost $43.71 Unrealized -57.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.345M Shares 125,873 Est. Cost $46.80 Unrealized -3.7%
QURE UNIQURE NV 0.0%
Value $5.235M Shares 230,907 Est. Cost $20.64 Unrealized +4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.209M Shares 50,336 Est. Cost $93.88 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $5.196M Shares 931,118 Est. Cost $6.13 Unrealized +12.3%
HP HELMERICH & PAYNE INC 0.0%
Value $5.181M Shares 104,518 Est. Cost $39.93 Unrealized +19.2%
GGB GERDAU SA 0.0%
Value $5.147M Shares 929,087 Est. Cost $5.54 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $5.142M Shares 298,284 Est. Cost $20.23 Unrealized -21.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.142M Shares 18,151 Est. Cost $265.36 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.112M Shares 556,223 Est. Cost $6.21 Unrealized
BAND BANDWIDTH INC 0.0%
Value $5.099M Shares 222,199 Est. Cost $65.09 Unrealized -72.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.094M Shares 283,966 Est. Cost $16.30 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.069M Shares 220,686 Est. Cost $61.84 Unrealized -59.6%
FIX COMFORT SYS USA INC 0.0%
Value $5.056M Shares 43,933 Est. Cost $103.35 Unrealized +11.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.038M Shares 352,082 Est. Cost $15.75 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $5.004M Shares 62,748 Est. Cost $71.34 Unrealized +11.8%
BRO BROWN & BROWN INC 0.0%
Value $5.001M Shares 87,779 Est. Cost $57.62 Unrealized -0.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.983M Shares 100,644 Est. Cost $40.86 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $4.975M Shares 408,123 Est. Cost $7.92 Unrealized +38.7%
TREX TREX CO INC 0.0%
Value $4.946M Shares 116,834 Est. Cost $96.18 Unrealized -52.8%
RBC RBC BEARINGS INC 0.0%
Value $4.936M Shares 23,576 Est. Cost $229.73 Unrealized -0.6%
RMD RESMED INC 0.0%
Value $4.927M Shares 23,673 Est. Cost $212.05 Unrealized +0.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.921M Shares 78,174 Est. Cost $61.85 Unrealized -9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.89M Shares 23,486 Est. Cost $193.79 Unrealized +8.9%
ROL ROLLINS INC 0.0%
Value $4.887M Shares 133,753 Est. Cost $35.59 Unrealized +4.8%
FLO FLOWERS FOODS INC 0.0%
Value $4.877M Shares 169,709 Est. Cost $21.01 Unrealized +14.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.873M Shares 99,135 Est. Cost $50.03 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $4.865M Shares 144,994 Est. Cost $29.74 Unrealized +4.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.826M Shares 61,771 Est. Cost $78.12 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.806M Shares 630,711 Est. Cost $12.26 Unrealized -21.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.802M Shares 586,320 Est. Cost $9.37 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.797M Shares 115,490 Est. Cost $36.38 Unrealized +18.0%
OII OCEANEERING INTL INC 0.0%
Value $4.795M Shares 274,140 Est. Cost $13.29 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $4.79M Shares 259,453 Est. Cost $20.66 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $4.781M Shares 40,219 Est. Cost $112.81 Unrealized -0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.776M Shares 19,529 Est. Cost $219.17 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $4.744M Shares 94,871 Est. Cost $47.14 Unrealized -4.2%
WD WALKER & DUNLOP INC 0.0%
Value $4.742M Shares 60,418 Est. Cost $96.90 Unrealized -21.4%
MSA MSA SAFETY INC 0.0%
Value $4.742M Shares 32,884 Est. Cost $143.65 Unrealized -8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.738M Shares 205,993 Est. Cost $21.54 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.734M Shares 38,997 Est. Cost $122.94 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $4.717M Shares 117,189 Est. Cost $31.51 Unrealized +3.3%
MET METLIFE INC 0.0%
Value $4.684M Shares 64,727 Est. Cost $65.10 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $4.664M Shares 299,524 Est. Cost $16.77 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $4.66M Shares 168,125 Est. Cost $24.31 Unrealized
KT KT CORP 0.0%
Value $4.634M Shares 343,285 Est. Cost $12.84 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $4.624M Shares 148,194 Est. Cost $31.20 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $4.602M Shares 432,889 Est. Cost $11.80 Unrealized -18.2%
FOX FOX CORP 0.0%
Value $4.585M Shares 161,165 Est. Cost $31.20 Unrealized -12.1%
CCL CARNIVAL CORP 0.0%
Value $4.57M Shares 567,049 Est. Cost $8.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.555M Shares 66,375 Est. Cost $25.00 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $4.54M Shares 555,009 Est. Cost $17.84 Unrealized -57.7%
NWSA NEWS CORP NEW 0.0%
Value $4.53M Shares 248,888 Est. Cost $20.84 Unrealized -18.8%
STAA STAAR SURGICAL CO 0.0%
Value $4.52M Shares 93,111 Est. Cost $111.16 Unrealized -43.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.512M Shares 20,481 Est. Cost $181.27 Unrealized +9.0%
FUTU FUTU HLDGS LTD 0.0%
Value $4.511M Shares 110,982 Est. Cost $40.65 Unrealized
SNA SNAP ON INC 0.0%
Value $4.486M Shares 19,633 Est. Cost $195.52 Unrealized +6.4%
HEI HEICO CORP NEW 0.0%
Value $4.484M Shares 29,188 Est. Cost $144.41 Unrealized +7.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $4.464M Shares 134,419 Est. Cost $31.27 Unrealized
ALLETE INC 0.0%
Value $4.46M Shares 69,131 Est. Cost $63.51 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $4.459M Shares 248,005 Est. Cost $33.68 Unrealized -38.0%
LAM RESEARCH CORP 0.0%
Value $4.442M Shares 10,569 Est. Cost $366.00 Unrealized
PATTERSON COS INC 0.0%
Value $4.435M Shares 158,229 Est. Cost $28.03 Unrealized
THO THOR INDS INC 0.0%
Value $4.422M Shares 58,579 Est. Cost $91.05 Unrealized -17.6%
FORM FORMFACTOR INC 0.0%
Value $4.411M Shares 198,411 Est. Cost $23.31 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $4.389M Shares 236,103 Est. Cost $17.65 Unrealized -1.5%
CALM CAL MAINE FOODS INC 0.0%
Value $4.385M Shares 80,540 Est. Cost $38.54 Unrealized +19.9%
DGII DIGI INTL INC 0.0%
Value $4.37M Shares 119,574 Est. Cost $34.99 Unrealized +10.0%
RDY DR REDDYS LABS LTD 0.0%
Value $4.353M Shares 84,112 Est. Cost $52.36 Unrealized
EVTC EVERTEC INC 0.0%
Value $4.348M Shares 134,269 Est. Cost $35.55 Unrealized -9.0%
PIONEER NAT RES CO 0.0%
Value $4.346M Shares 19,029 Est. Cost $220.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.339M Shares 6,014 Est. Cost $733.79 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $4.322M Shares 31,404 Est. Cost $130.95 Unrealized +12.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.319M Shares 183,620 Est. Cost $27.41 Unrealized -14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.317M Shares 339,414 Est. Cost $13.56 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $4.314M Shares 46,791 Est. Cost $47.15 Unrealized -14.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.307M Shares 160,280 Est. Cost $26.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.299M Shares 304,872 Est. Cost $12.50 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.263M Shares 248,575 Est. Cost $15.12 Unrealized +4.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.255M Shares 35,627 Est. Cost $117.13 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $4.253M Shares 460,290 Est. Cost $15.48 Unrealized -39.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4.242M Shares 238,168 Est. Cost $18.41 Unrealized -4.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.233M Shares 679,530 Est. Cost $7.15 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.232M Shares 289,851 Est. Cost $16.25 Unrealized -7.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $4.228M Shares 449,788 Est. Cost $11.76 Unrealized -21.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.204M Shares 126,194 Est. Cost $51.40 Unrealized -31.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4.2M Shares 50,931 Est. Cost $60.56 Unrealized +17.4%
STORE CAP CORP 0.0%
Value $4.196M Shares 130,891 Est. Cost $30.36 Unrealized
MFA MFA FINL INC 0.0%
Value $4.165M Shares 422,890 Est. Cost $10.75 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $4.154M Shares 351,119 Est. Cost $14.40 Unrealized -18.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.14M Shares 53,680 Est. Cost $43.62 Unrealized +37.0%
ICL ICL GROUP LTD 0.0%
Value $4.122M Shares 563,953 Est. Cost $10.48 Unrealized -21.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.121M Shares 84,318 Est. Cost $69.92 Unrealized -22.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.108M Shares 87,703 Est. Cost $50.09 Unrealized -15.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.104M Shares 59,553 Est. Cost $73.92 Unrealized -4.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.096M Shares 8,634 Est. Cost $458.79 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $4.093M Shares 46,414 Est. Cost $78.54 Unrealized +13.6%
HZO MARINEMAX INC 0.0%
Value $4.091M Shares 131,051 Est. Cost $42.09 Unrealized -25.3%
PHR PHREESIA INC 0.0%
Value $4.078M Shares 126,028 Est. Cost $24.58 Unrealized +10.4%
BARRICK GOLD CORP 0.0%
Value $4.069M Shares 236,868 Est. Cost $17.60 Unrealized
INHIBRX INC 0.0%
Value $4.067M Shares 165,072 Est. Cost $24.64 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $4.064M Shares 33,911 Est. Cost $114.74 Unrealized +5.9%
BOH BANK HAWAII CORP 0.0%
Value $4.056M Shares 52,295 Est. Cost $69.49 Unrealized -4.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.055M Shares 100,240 Est. Cost $43.12 Unrealized -11.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.036M Shares 34,400 Est. Cost $183.43 Unrealized -36.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.023M Shares 126,350 Est. Cost $33.93 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.015M Shares 27,454 Est. Cost $156.57 Unrealized -8.0%
SPT SPROUT SOCIAL INC 0.0%
Value $4.013M Shares 71,073 Est. Cost $73.58 Unrealized -20.3%
JELD JELD-WEN HLDG INC 0.0%
Value $4.006M Shares 415,177 Est. Cost $12.62 Unrealized -23.1%
SIERRA WIRELESS INC 0.0%
Value $4.002M Shares 138,032 Est. Cost $29.47 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $3.993M Shares 20,236 Est. Cost $190.01 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.983M Shares 117,668 Est. Cost $33.85 Unrealized
AAON AAON INC 0.0%
Value $3.977M Shares 52,808 Est. Cost $45.97 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.977M Shares 85,834 Est. Cost $41.82 Unrealized -5.9%
PDC ENERGY INC 0.0%
Value $3.966M Shares 62,481 Est. Cost $63.48 Unrealized
BAP CREDICORP LTD 0.0%
Value $3.938M Shares 29,025 Est. Cost $127.84 Unrealized +2.2%
LIVEPERSON INC 0.0%
Value $3.937M Shares 388,249 Est. Cost $14.63 Unrealized
GMAB GENMAB A/S 0.0%
Value $3.929M Shares 92,714 Est. Cost $42.38 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.928M Shares 202,889 Est. Cost $29.72 Unrealized -20.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.922M Shares 49,126 Est. Cost $80.30 Unrealized
CBZ CBIZ INC 0.0%
Value $3.922M Shares 83,704 Est. Cost $44.57 Unrealized +6.6%
U S SILICA HLDGS INC 0.0%
Value $3.913M Shares 313,053 Est. Cost $14.36 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.909M Shares 110,104 Est. Cost $36.75 Unrealized +6.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.904M Shares 529,033 Est. Cost $6.01 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.896M Shares 28,476 Est. Cost $92.03 Unrealized +29.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.893M Shares 121,796 Est. Cost $33.37 Unrealized -13.1%
NGG NATIONAL GRID PLC 0.0%
Value $3.888M Shares 64,462 Est. Cost $53.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3.859M Shares 58,554 Est. Cost $62.38 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $3.859M Shares 573,345 Est. Cost $9.11 Unrealized -21.0%
GIB CGI INC 0.0%
Value $3.855M Shares 44,753 Est. Cost $82.11 Unrealized -0.2%
TFII TFI INTL INC 0.0%
Value $3.847M Shares 38,379 Est. Cost $89.45 Unrealized +11.6%
UNF UNIFIRST CORP MASS 0.0%
Value $3.836M Shares 19,879 Est. Cost $181.35 Unrealized -1.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.83M Shares 233,699 Est. Cost $9.63 Unrealized
WMT WALMART INC 0.0%
Value $3.813M Shares 26,892 Est. Cost $45.66 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $3.812M Shares 478,330 Est. Cost $9.76 Unrealized -17.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.781M Shares 474,399 Est. Cost $15.01 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.775M Shares 138,120 Est. Cost $24.74 Unrealized +8.6%
NGVT INGEVITY CORP 0.0%
Value $3.766M Shares 53,461 Est. Cost $68.30 Unrealized +3.2%
XMTR XOMETRY INC 0.0%
Value $3.715M Shares 115,269 Est. Cost $45.93 Unrealized +1.7%
AX AXOS FINANCIAL INC 0.0%
Value $3.705M Shares 96,948 Est. Cost $40.61 Unrealized -6.1%
NOV NOV INC 0.0%
Value $3.679M Shares 176,094 Est. Cost $18.90 Unrealized +11.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.678M Shares 220,926 Est. Cost $20.36 Unrealized -15.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.665M Shares 88,099 Est. Cost $40.91 Unrealized +4.1%
CANADIAN PAC RY LTD 0.0%
Value $3.659M Shares 49,060 Est. Cost $72.63 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $3.654M Shares 205,834 Est. Cost $12.59 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $3.645M Shares 20,410 Est. Cost $157.51 Unrealized +7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.629M Shares 27,056 Est. Cost $153.09 Unrealized -12.1%
IQV IQVIA HLDGS INC 0.0%
Value $3.628M Shares 17,708 Est. Cost $202.82 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.618M Shares 241,386 Est. Cost $30.50 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $3.606M Shares 85,001 Est. Cost $42.42 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.594M Shares 176,072 Est. Cost $22.74 Unrealized -4.5%
PII POLARIS INC 0.0%
Value $3.592M Shares 35,560 Est. Cost $104.18 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $3.587M Shares 59,190 Est. Cost $40.78 Unrealized -20.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.577M Shares 58,917 Est. Cost $63.81 Unrealized -12.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.569M Shares 75,000 Est. Cost $50.81 Unrealized -7.7%
XPEL XPEL INC 0.0%
Value $3.569M Shares 59,421 Est. Cost $69.63 Unrealized -8.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.549M Shares 156,256 Est. Cost $36.98 Unrealized -24.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.536M Shares 124,773 Est. Cost $34.17 Unrealized -8.8%
RACE FERRARI N V 0.0%
Value $3.515M Shares 16,409 Est. Cost $203.65 Unrealized +1.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.506M Shares 67,065 Est. Cost $32.31 Unrealized +2.6%
LTC LTC PPTYS INC 0.0%
Value $3.503M Shares 98,592 Est. Cost $36.92 Unrealized
CYRX CRYOPORT INC 0.0%
Value $3.497M Shares 201,536 Est. Cost $29.05 Unrealized -27.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.492M Shares 139,888 Est. Cost $23.54 Unrealized +13.3%
EMR EMERSON ELEC CO 0.0%
Value $3.487M Shares 36,302 Est. Cost $84.29 Unrealized +0.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.461M Shares 86,398 Est. Cost $39.22 Unrealized -5.2%
DIS DISNEY WALT CO 0.0%
Value $3.433M Shares 39,510 Est. Cost $93.45 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $3.424M Shares 99,989 Est. Cost $28.59 Unrealized -39.5%
BLD TOPBUILD CORP 0.0%
Value $3.404M Shares 21,755 Est. Cost $159.10 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $3.404M Shares 179,625 Est. Cost $15.79 Unrealized +13.4%
GBX GREENBRIER COS INC 0.0%
Value $3.404M Shares 101,510 Est. Cost $32.41 Unrealized -6.3%
MHO M/I HOMES INC 0.0%
Value $3.402M Shares 73,671 Est. Cost $55.73 Unrealized -22.9%
SKM SK TELECOM LTD 0.0%
Value $3.401M Shares 165,172 Est. Cost $20.40 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.397M Shares 235,732 Est. Cost $11.30 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $3.397M Shares 50,052 Est. Cost $62.76 Unrealized 0.0%
THE ODP CORP 0.0%
Value $3.388M Shares 74,402 Est. Cost $39.62 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.38M Shares 23,891 Est. Cost $159.20 Unrealized -10.7%
LZB LA Z BOY INC 0.0%
Value $3.376M Shares 147,950 Est. Cost $27.48 Unrealized -11.5%
BIGGQ BIG LOTS INC 0.0%
Value $3.374M Shares 229,547 Est. Cost $43.88 Unrealized -62.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.368M Shares 108,612 Est. Cost $29.04 Unrealized
ESTC ELASTIC N V 0.0%
Value $3.359M Shares 65,230 Est. Cost $64.09 Unrealized -6.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.345M Shares 270,441 Est. Cost $35.95 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.344M Shares 172,990 Est. Cost $19.84 Unrealized +5.4%
KFRC KFORCE INC 0.0%
Value $3.342M Shares 60,945 Est. Cost $65.67 Unrealized -12.0%
GRAFTECH INTL LTD 0.0%
Value $3.33M Shares 699,492 Est. Cost $8.70 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.327M Shares 608,180 Est. Cost $6.27 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $3.32M Shares 31,221 Est. Cost $100.88 Unrealized -2.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.32M Shares 133,704 Est. Cost $14.60 Unrealized -16.2%
OUTSET MED INC 0.0%
Value $3.312M Shares 128,258 Est. Cost $16.64 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.302M Shares 60,426 Est. Cost $50.83 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $3.284M Shares 310,693 Est. Cost $10.57 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.274M Shares 32,402 Est. Cost $96.43 Unrealized -8.8%
BRC BRADY CORP 0.0%
Value $3.269M Shares 69,400 Est. Cost $46.23 Unrealized -5.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.268M Shares 144,140 Est. Cost $21.58 Unrealized
DAN DANA INC 0.0%
Value $3.251M Shares 214,878 Est. Cost $14.18 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $3.25M Shares 296,839 Est. Cost $8.74 Unrealized +11.2%
GVA GRANITE CONSTR INC 0.0%
Value $3.244M Shares 92,514 Est. Cost $30.05 Unrealized +8.9%
ALLAKOS INC 0.0%
Value $3.241M Shares 384,976 Est. Cost $8.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.241M Shares 115,965 Est. Cost $28.94 Unrealized
RES RPC INC 0.0%
Value $3.232M Shares 363,503 Est. Cost $8.35 Unrealized -0.6%
CPNG COUPANG INC 0.0%
Value $3.224M Shares 219,204 Est. Cost $17.65 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.21M Shares 401,290 Est. Cost $8.00 Unrealized
DOMO DOMO INC 0.0%
Value $3.191M Shares 224,114 Est. Cost $34.20 Unrealized -54.6%
THRM GENTHERM INC 0.0%
Value $3.187M Shares 48,819 Est. Cost $60.56 Unrealized +6.7%
CRNC CERENCE INC 0.0%
Value $3.178M Shares 171,494 Est. Cost $51.66 Unrealized -66.8%
AZUL S A 0.0%
Value $3.178M Shares 520,077 Est. Cost $9.40 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.174M Shares 82,134 Est. Cost $34.12 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $3.165M Shares 74,854 Est. Cost $33.03 Unrealized -1.8%
QS QUANTUMSCAPE CORP 0.0%
Value $3.15M Shares 555,508 Est. Cost $8.91 Unrealized -16.9%
KAI KADANT INC 0.0%
Value $3.147M Shares 17,718 Est. Cost $186.86 Unrealized -6.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.143M Shares 146,041 Est. Cost $21.27 Unrealized -3.6%
RPM RPM INTL INC 0.0%
Value $3.141M Shares 32,236 Est. Cost $88.84 Unrealized +9.1%
GTLB GITLAB INC 0.0%
Value $3.133M Shares 68,949 Est. Cost $54.66 Unrealized -17.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.127M Shares 52,998 Est. Cost $52.03 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3.122M Shares 194,404 Est. Cost $23.77 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.121M Shares 533,486 Est. Cost $6.48 Unrealized
ACLX ARCELLX INC 0.0%
Value $3.119M Shares 100,678 Est. Cost $22.94 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.114M Shares 407,634 Est. Cost $11.54 Unrealized -32.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.1M Shares 464,738 Est. Cost $4.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $3.091M Shares 168,637 Est. Cost $22.57 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.081M Shares 121,043 Est. Cost $24.02 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $3.071M Shares 258,943 Est. Cost $10.46 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.06M Shares 101,329 Est. Cost $61.67 Unrealized -48.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.045M Shares 265,217 Est. Cost $12.47 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $3.023M Shares 12,153 Est. Cost $203.14 Unrealized +20.7%
SMART GLOBAL HLDGS INC 0.0%
Value $3.022M Shares 203,103 Est. Cost $31.66 Unrealized
LNN LINDSAY CORP 0.0%
Value $3.015M Shares 18,516 Est. Cost $131.57 Unrealized +20.8%
ARCH RESOURCES INC 0.0%
Value $3.014M Shares 21,106 Est. Cost $129.87 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.011M Shares 44,359 Est. Cost $67.88 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.999M Shares 389,040 Est. Cost $11.28 Unrealized -24.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.98M Shares 268,966 Est. Cost $11.96 Unrealized -3.9%
PRLB PROTO LABS INC 0.0%
Value $2.976M Shares 116,557 Est. Cost $56.84 Unrealized -47.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.973M Shares 77,272 Est. Cost $35.48 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $2.972M Shares 637,867 Est. Cost $7.95 Unrealized -38.0%
WNC WABASH NATL CORP 0.0%
Value $2.972M Shares 131,498 Est. Cost $20.35 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $2.945M Shares 57,586 Est. Cost $52.63 Unrealized -5.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.941M Shares 146,029 Est. Cost $42.83 Unrealized -49.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.931M Shares 272,422 Est. Cost $12.10 Unrealized -12.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.931M Shares 193,584 Est. Cost $12.75 Unrealized +5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.928M Shares 21,331 Est. Cost $110.29 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.914M Shares 125,348 Est. Cost $20.61 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.902M Shares 444,465 Est. Cost $6.42 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2.9M Shares 107,856 Est. Cost $31.87 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.9M Shares 24,536 Est. Cost $121.41 Unrealized -9.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.888M Shares 363,774 Est. Cost $9.59 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value $2.883M Shares 107,775 Est. Cost $21.70 Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.875M Shares 82,179 Est. Cost $38.00 Unrealized -11.6%
TBBK BANCORP INC DEL 0.0%
Value $2.871M Shares 101,171 Est. Cost $23.44 Unrealized +17.9%
VVV VALVOLINE INC 0.0%
Value $2.869M Shares 87,880 Est. Cost $30.25 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $2.861M Shares 173,277 Est. Cost $32.88 Unrealized -46.7%
RL RALPH LAUREN CORP 0.0%
Value $2.847M Shares 26,945 Est. Cost $94.23 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.847M Shares 133,285 Est. Cost $18.32 Unrealized -1.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.839M Shares 207,046 Est. Cost $17.73 Unrealized -5.4%
SCL STEPAN CO 0.0%
Value $2.817M Shares 26,463 Est. Cost $114.25 Unrealized -8.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.816M Shares 132,966 Est. Cost $18.04 Unrealized 0.0%
2U INC 0.0%
Value $2.81M Shares 448,233 Est. Cost $13.77 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $2.797M Shares 127,069 Est. Cost $41.85 Unrealized -46.5%
IOSP INNOSPEC INC 0.0%
Value $2.788M Shares 27,100 Est. Cost $92.63 Unrealized +4.2%
SMARTSHEET INC 0.0%
Value $2.768M Shares 70,327 Est. Cost $31.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.763M Shares 25,862 Est. Cost $105.18 Unrealized +1.7%
INVH INVITATION HOMES INC 0.0%
Value $2.762M Shares 93,198 Est. Cost $29.98 Unrealized -5.6%
AGYS AGILYSYS INC 0.0%
Value $2.76M Shares 34,876 Est. Cost $63.75 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.757M Shares 225,649 Est. Cost $17.48 Unrealized -28.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.752M Shares 40,473 Est. Cost $61.26 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.746M Shares 34,383 Est. Cost $74.49 Unrealized +1.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.729M Shares 265,162 Est. Cost $10.81 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $2.728M Shares 114,095 Est. Cost $26.97 Unrealized -11.4%
VRSN VERISIGN INC 0.0%
Value $2.711M Shares 13,198 Est. Cost $189.07 Unrealized +0.5%
USFD US FOODS HLDG CORP 0.0%
Value $2.698M Shares 79,314 Est. Cost $31.99 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $2.681M Shares 156,220 Est. Cost $22.56 Unrealized -22.5%
TECHTARGET INC 0.0%
Value $2.675M Shares 60,712 Est. Cost $44.06 Unrealized
HIBBETT INC 0.0%
Value $2.672M Shares 39,169 Est. Cost $60.37 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.661M Shares 42,176 Est. Cost $102.42 Unrealized -36.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.661M Shares 190,619 Est. Cost $19.56 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.651M Shares 94,621 Est. Cost $31.79 Unrealized -8.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.644M Shares 109,209 Est. Cost $24.21 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.634M Shares 48,387 Est. Cost $74.28 Unrealized -27.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $2.625M Shares 180,627 Est. Cost $7.84 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.624M Shares 60,291 Est. Cost $73.34 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $2.621M Shares 35,920 Est. Cost $65.06 Unrealized +6.0%
GUESS INC 0.0%
Value $2.6M Shares 125,687 Est. Cost $16.73 Unrealized
SR SPIRE INC 0.0%
Value $2.596M Shares 37,699 Est. Cost $68.74 Unrealized
INGR INGREDION INC 0.0%
Value $2.594M Shares 26,490 Est. Cost $91.05 Unrealized +1.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.574M Shares 59,800 Est. Cost $49.42 Unrealized -17.9%
TRN TRINITY INDS INC 0.0%
Value $2.571M Shares 86,948 Est. Cost $23.75 Unrealized +2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.526M Shares 39,000 Est. Cost $72.62 Unrealized -11.1%
CHE CHEMED CORP NEW 0.0%
Value $2.52M Shares 4,937 Est. Cost $481.46 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.501M Shares 241,144 Est. Cost $10.99 Unrealized -4.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.488M Shares 33,783 Est. Cost $90.97 Unrealized -9.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.476M Shares 13,503 Est. Cost $156.87 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.469M Shares 59,354 Est. Cost $39.34 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $2.468M Shares 23,975 Est. Cost $101.07 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $2.463M Shares 65,530 Est. Cost $35.57 Unrealized +6.3%
REG REGENCY CTRS CORP 0.0%
Value $2.457M Shares 39,307 Est. Cost $55.36 Unrealized -2.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.447M Shares 328,490 Est. Cost $6.60 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $2.445M Shares 138,149 Est. Cost $28.14 Unrealized -29.4%
CMRE COSTAMARE INC 0.0%
Value $2.439M Shares 262,837 Est. Cost $11.11 Unrealized -22.9%
CGNX COGNEX CORP 0.0%
Value $2.424M Shares 51,452 Est. Cost $55.29 Unrealized -17.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.421M Shares 162,901 Est. Cost $17.22 Unrealized -5.2%
EAGLE BULK SHIPPING INC 0.0%
Value $2.416M Shares 48,379 Est. Cost $54.68 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.378M Shares 52,381 Est. Cost $28.97 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.371M Shares 23,521 Est. Cost $100.80 Unrealized
BCO BRINKS CO 0.0%
Value $2.34M Shares 43,569 Est. Cost $59.54 Unrealized -6.2%
CMA COMERICA INC 0.0%
Value $2.322M Shares 34,741 Est. Cost $59.78 Unrealized -1.9%
CMTG CLAROS MTG TR INC 0.0%
Value $2.322M Shares 157,860 Est. Cost $11.98 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $2.3M Shares 201,562 Est. Cost $11.02 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.289M Shares 96,110 Est. Cost $21.71 Unrealized -2.0%
DAC DANAOS CORPORATION 0.0%
Value $2.271M Shares 43,120 Est. Cost $53.86 Unrealized -6.7%
ACCOLADE INC 0.0%
Value $2.262M Shares 290,382 Est. Cost $8.08 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.241M Shares 49,854 Est. Cost $75.25 Unrealized -39.8%
UVV UNIVERSAL CORP VA 0.0%
Value $2.239M Shares 42,398 Est. Cost $57.81 Unrealized -10.0%
BARNES GROUP INC 0.0%
Value $2.22M Shares 54,356 Est. Cost $30.10 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.22M Shares 30,581 Est. Cost $63.08 Unrealized +16.6%
DOCS DOXIMITY INC 0.0%
Value $2.202M Shares 65,610 Est. Cost $33.77 Unrealized -9.6%
BMI BADGER METER INC 0.0%
Value $2.201M Shares 20,187 Est. Cost $91.39 Unrealized +16.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.2M Shares 60,119 Est. Cost $36.36 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.195M Shares 252,308 Est. Cost $14.21 Unrealized -25.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.152M Shares 44,565 Est. Cost $36.86 Unrealized +19.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.147M Shares 107,031 Est. Cost $16.92 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $2.145M Shares 226,224 Est. Cost $9.62 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $2.142M Shares 25,633 Est. Cost $83.95 Unrealized 0.0%
STEM INC 0.0%
Value $2.141M Shares 239,490 Est. Cost $10.06 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2.138M Shares 123,919 Est. Cost $17.94 Unrealized -3.1%
ATRC ATRICURE INC 0.0%
Value $2.136M Shares 48,134 Est. Cost $41.77 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.131M Shares 14,396 Est. Cost $173.92 Unrealized
INFINERA CORP 0.0%
Value $2.125M Shares 315,342 Est. Cost $6.60 Unrealized
CHCO CITY HLDG CO 0.0%
Value $2.098M Shares 22,535 Est. Cost $87.87 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.096M Shares 58,523 Est. Cost $33.82 Unrealized 0.0%
POSHMARK INC 0.0%
Value $2.094M Shares 117,123 Est. Cost $17.88 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.093M Shares 34,643 Est. Cost $60.43 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.093M Shares 34,430 Est. Cost $64.92 Unrealized -5.0%
EOG EOG RES INC 0.0%
Value $2.086M Shares 16,108 Est. Cost $105.70 Unrealized +11.5%
LHC GROUP INC 0.0%
Value $2.086M Shares 12,903 Est. Cost $162.15 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $2.082M Shares 13,738 Est. Cost $134.26 Unrealized -3.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.059M Shares 34,213 Est. Cost $57.53 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $2.051M Shares 40,485 Est. Cost $66.56 Unrealized -25.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.046M Shares 61,721 Est. Cost $34.13 Unrealized -6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.038M Shares 36,910 Est. Cost $50.44 Unrealized -4.7%
LOPE GRAND CANYON ED INC 0.0%
Value $2.032M Shares 19,230 Est. Cost $99.74 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $2.024M Shares 25,306 Est. Cost $76.50 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.016M Shares 151,446 Est. Cost $13.25 Unrealized +0.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.014M Shares 167,795 Est. Cost $13.66 Unrealized -3.3%
ZUMZ ZUMIEZ INC 0.0%
Value $2.009M Shares 92,396 Est. Cost $25.12 Unrealized -11.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.992M Shares 32,842 Est. Cost $51.97 Unrealized +7.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.988M Shares 2,621 Est. Cost $796.15 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.986M Shares 49,667 Est. Cost $39.54 Unrealized -1.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.985M Shares 23,171 Est. Cost $97.26 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.967M Shares 4,044 Est. Cost $345.45 Unrealized +23.5%
ORI OLD REP INTL CORP 0.0%
Value $1.965M Shares 81,379 Est. Cost $18.18 Unrealized +3.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.961M Shares 80,471 Est. Cost $22.54 Unrealized +1.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value $1.948M Shares 84,401 Est. Cost $23.08 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.948M Shares 413,543 Est. Cost $5.71 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.94M Shares 21,081 Est. Cost $98.94 Unrealized -7.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.936M Shares 56,467 Est. Cost $33.11 Unrealized -9.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.929M Shares 47,782 Est. Cost $41.65 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value $1.916M Shares 75,412 Est. Cost $32.53 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.91M Shares 183,690 Est. Cost $10.40 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.909M Shares 62,398 Est. Cost $29.39 Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.894M Shares 359,428 Est. Cost $4.09 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $1.888M Shares 113,939 Est. Cost $14.43 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.871M Shares 69,140 Est. Cost $36.70 Unrealized -33.4%
ADT ADT INC DEL 0.0%
Value $1.865M Shares 205,634 Est. Cost $6.92 Unrealized +18.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.857M Shares 46,366 Est. Cost $35.82 Unrealized +6.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.851M Shares 40,983 Est. Cost $69.46 Unrealized -1.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.829M Shares 14,516 Est. Cost $98.57 Unrealized +21.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.826M Shares 167,369 Est. Cost $16.00 Unrealized -47.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.821M Shares 13,533 Est. Cost $140.62 Unrealized -0.8%
BKU BANKUNITED INC 0.0%
Value $1.801M Shares 53,010 Est. Cost $32.50 Unrealized -3.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.799M Shares 45,996 Est. Cost $45.97 Unrealized -2.6%
WIT WIPRO LTD 0.0%
Value $1.797M Shares 385,593 Est. Cost $5.31 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.797M Shares 34,405 Est. Cost $60.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.794M Shares 4,485 Est. Cost $433.89 Unrealized -10.2%
SQUARESPACE INC 0.0%
Value $1.787M Shares 80,599 Est. Cost $21.70 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.782M Shares 147,843 Est. Cost $15.31 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $1.766M Shares 151,239 Est. Cost $19.98 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.765M Shares 21,127 Est. Cost $85.96 Unrealized -2.3%
EC ECOPETROL S A 0.0%
Value $1.758M Shares 167,880 Est. Cost $10.47 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.755M Shares 33,915 Est. Cost $51.74 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.744M Shares 15,322 Est. Cost $69.93 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.737M Shares 12,629 Est. Cost $137.56 Unrealized
MTZ MASTEC INC 0.0%
Value $1.736M Shares 20,349 Est. Cost $82.03 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.736M Shares 6,192 Est. Cost $317.61 Unrealized -17.0%
VYX NCR CORP NEW 0.0%
Value $1.729M Shares 73,847 Est. Cost $13.30 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $1.72M Shares 18,046 Est. Cost $40.77 Unrealized +2.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.711M Shares 25,947 Est. Cost $84.81 Unrealized -6.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.7M Shares 77,466 Est. Cost $20.36 Unrealized -0.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.699M Shares 67,430 Est. Cost $22.09 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.696M Shares 131,491 Est. Cost $13.48 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.69M Shares 35,555 Est. Cost $62.66 Unrealized -16.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.687M Shares 158,258 Est. Cost $10.66 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.686M Shares 17,080 Est. Cost $93.63 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.673M Shares 153,055 Est. Cost $15.07 Unrealized -19.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.672M Shares 99,369 Est. Cost $13.32 Unrealized +14.7%
OTEX OPEN TEXT CORP 0.0%
Value $1.667M Shares 56,237 Est. Cost $36.71 Unrealized -30.0%
ASH ASHLAND INC 0.0%
Value $1.667M Shares 15,499 Est. Cost $98.57 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $1.664M Shares 18,966 Est. Cost $75.17 Unrealized +8.6%
ESAB ESAB CORPORATION 0.0%
Value $1.662M Shares 35,415 Est. Cost $41.41 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.652M Shares 9,974 Est. Cost $167.88 Unrealized +4.9%
ACA ARCOSA INC 0.0%
Value $1.644M Shares 30,257 Est. Cost $56.94 Unrealized +3.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.644M Shares 24,010 Est. Cost $66.19 Unrealized -1.2%
SKECHERS U S A INC 0.0%
Value $1.643M Shares 39,167 Est. Cost $41.95 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.628M Shares 81,955 Est. Cost $18.57 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $1.622M Shares 22,653 Est. Cost $69.21 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $1.622M Shares 55,601 Est. Cost $15.72 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.615M Shares 27,220 Est. Cost $46.72 Unrealized +0.3%
HESKA CORP 0.0%
Value $1.606M Shares 25,837 Est. Cost $134.79 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.603M Shares 200,648 Est. Cost $5.56 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.591M Shares 37,812 Est. Cost $39.33 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.59M Shares 48,397 Est. Cost $39.72 Unrealized -19.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.58M Shares 127,546 Est. Cost $11.34 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.577M Shares 6,031 Est. Cost $286.87 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value $1.574M Shares 15,670 Est. Cost $33.31 Unrealized +0.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.57M Shares 191,934 Est. Cost $8.62 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.566M Shares 22,244 Est. Cost $71.49 Unrealized -10.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.562M Shares 65,985 Est. Cost $25.68 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.557M Shares 118,141 Est. Cost $18.62 Unrealized
SABR SABRE CORP 0.0%
Value $1.542M Shares 249,508 Est. Cost $6.86 Unrealized -18.6%
FLEX FLEX LTD 0.0%
Value $1.538M Shares 71,651 Est. Cost $12.99 Unrealized +15.5%
CNNE CANNAE HLDGS INC 0.0%
Value $1.525M Shares 73,868 Est. Cost $20.79 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.513M Shares 19,027 Est. Cost $89.58 Unrealized -9.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.508M Shares 235,190 Est. Cost $6.30 Unrealized -9.6%
PRI PRIMERICA INC 0.0%
Value $1.502M Shares 10,588 Est. Cost $142.31 Unrealized -2.1%
TTD THE TRADE DESK INC 0.0%
Value $1.496M Shares 33,361 Est. Cost $72.75 Unrealized -30.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.493M Shares 12,183 Est. Cost $132.45 Unrealized -8.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.491M Shares 15,451 Est. Cost $76.55 Unrealized +13.5%
CVBF CVB FINL CORP 0.0%
Value $1.472M Shares 57,182 Est. Cost $19.84 Unrealized +19.1%
PREMIER INC 0.0%
Value $1.469M Shares 41,987 Est. Cost $35.10 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.465M Shares 48,401 Est. Cost $29.79 Unrealized -0.4%
TTEC TTEC HLDGS INC 0.0%
Value $1.461M Shares 33,110 Est. Cost $44.88 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 4,957 Est. Cost $97.80 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $1.432M Shares 81,141 Est. Cost $9.61 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.422M Shares 41,886 Est. Cost $29.89 Unrealized -3.3%
POST POST HLDGS INC 0.0%
Value $1.419M Shares 15,723 Est. Cost $84.96 Unrealized +4.9%
JOYY JOYY INC 0.0%
Value $1.416M Shares 44,814 Est. Cost $29.06 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.415M Shares 22,731 Est. Cost $56.73 Unrealized 0.0%
EBIX INC 0.0%
Value $1.401M Shares 70,171 Est. Cost $20.01 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.395M Shares 18,663 Est. Cost $60.60 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.395M Shares 76,656 Est. Cost $20.77 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value $1.392M Shares 5,817 Est. Cost $236.32 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.385M Shares 5,555 Est. Cost $272.69 Unrealized -3.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.374M Shares 71,468 Est. Cost $21.28 Unrealized -8.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.363M Shares 143,811 Est. Cost $11.29 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1.362M Shares 122,341 Est. Cost $9.05 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $1.362M Shares 60,675 Est. Cost $22.44 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.357M Shares 15,615 Est. Cost $84.89 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.347M Shares 66,331 Est. Cost $21.10 Unrealized +18.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.311M Shares 63,527 Est. Cost $28.19 Unrealized -19.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.31M Shares 28,760 Est. Cost $41.90 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.302M Shares 37,284 Est. Cost $27.71 Unrealized +14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.296M Shares 22,318 Est. Cost $55.61 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.278M Shares 21,815 Est. Cost $57.24 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1.276M Shares 10,291 Est. Cost $126.49 Unrealized -3.6%
RUN SUNRUN INC 0.0%
Value $1.273M Shares 53,014 Est. Cost $31.10 Unrealized -14.2%
XP XP INC 0.0%
Value $1.272M Shares 82,920 Est. Cost $17.49 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.27M Shares 12,384 Est. Cost $95.20 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.268M Shares 3,109 Est. Cost $546.05 Unrealized -28.9%
MODEL N INC 0.0%
Value $1.265M Shares 31,178 Est. Cost $40.56 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.262M Shares 27,296 Est. Cost $46.08 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.257M Shares 11,328 Est. Cost $105.40 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.249M Shares 10,223 Est. Cost $123.46 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.248M Shares 25,227 Est. Cost $48.77 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.23M Shares 80,318 Est. Cost $15.09 Unrealized -5.5%
OI O-I GLASS INC 0.0%
Value $1.225M Shares 73,900 Est. Cost $16.11 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.224M Shares 31,627 Est. Cost $29.05 Unrealized +6.6%
HOPE HOPE BANCORP INC 0.0%
Value $1.224M Shares 95,534 Est. Cost $13.35 Unrealized -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.223M Shares 18,843 Est. Cost $63.59 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.221M Shares 30,166 Est. Cost $37.33 Unrealized +8.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.217M Shares 12,990 Est. Cost $108.84 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.208M Shares 33,431 Est. Cost $56.88 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.204M Shares 112,992 Est. Cost $9.43 Unrealized
ING ING GROEP N.V. 0.0%
Value $1.203M Shares 98,819 Est. Cost $12.17 Unrealized
FMC FMC CORP 0.0%
Value $1.2M Shares 9,618 Est. Cost $108.32 Unrealized 0.0%
LESLIES INC 0.0%
Value $1.192M Shares 97,616 Est. Cost $13.15 Unrealized
G GENPACT LIMITED 0.0%
Value $1.19M Shares 25,692 Est. Cost $43.51 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.188M Shares 72,733 Est. Cost $30.50 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.177M Shares 111,155 Est. Cost $13.60 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.176M Shares 88,975 Est. Cost $13.97 Unrealized -2.7%
ICFI ICF INTL INC 0.0%
Value $1.176M Shares 11,868 Est. Cost $97.30 Unrealized +12.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.173M Shares 90,269 Est. Cost $14.36 Unrealized -8.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.168M Shares 158,747 Est. Cost $6.86 Unrealized -0.4%
AKR ACADIA RLTY TR 0.0%
Value $1.167M Shares 81,302 Est. Cost $15.62 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.165M Shares 162,662 Est. Cost $32.77 Unrealized -78.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.163M Shares 333,097 Est. Cost $14.71 Unrealized -40.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.161M Shares 29,855 Est. Cost $43.48 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 30,709 Est. Cost $42.06 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.156M Shares 7,391 Est. Cost $135.28 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.141M Shares 37,187 Est. Cost $27.48 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.135M Shares 7,345 Est. Cost $64.82 Unrealized +7.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.132M Shares 17,239 Est. Cost $65.65 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.125M Shares 9,708 Est. Cost $118.07 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.119M Shares 6,611 Est. Cost $210.87 Unrealized -14.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.104M Shares 6,161 Est. Cost $167.22 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.095M Shares 7,629 Est. Cost $158.42 Unrealized -3.7%
IMKTA INGLES MKTS INC 0.0%
Value $1.095M Shares 11,347 Est. Cost $89.88 Unrealized +1.4%
AVID TECHNOLOGY INC 0.0%
Value $1.094M Shares 41,133 Est. Cost $23.57 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $1.092M Shares 90,391 Est. Cost $17.81 Unrealized -20.5%
ITEOS THERAPEUTICS INC 0.0%
Value $1.088M Shares 55,691 Est. Cost $29.99 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1.075M Shares 133,491 Est. Cost $8.92 Unrealized -19.3%
PTLO PORTILLOS INC 0.0%
Value $1.073M Shares 65,748 Est. Cost $20.90 Unrealized -4.2%
CAJPY CANON INC 0.0%
Value $1.065M Shares 49,140 Est. Cost $21.68 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.064M Shares 27,686 Est. Cost $33.94 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.059M Shares 14,986 Est. Cost $62.09 Unrealized +12.5%
TUPPERWARE BRANDS CORP 0.0%
Value $1.057M Shares 255,330 Est. Cost $6.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.056M Shares 8,372 Est. Cost $121.96 Unrealized +2.3%
VNT VONTIER CORPORATION 0.0%
Value $1.055M Shares 54,594 Est. Cost $18.74 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.045M Shares 76,511 Est. Cost $13.28 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.038M Shares 2,587 Est. Cost $412.86 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.024M Shares 14,044 Est. Cost $75.31 Unrealized -4.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.021M Shares 37,534 Est. Cost $20.78 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1.02M Shares 19,102 Est. Cost $48.50 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.019M Shares 2,359 Est. Cost $403.95 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1.015M Shares 10,168 Est. Cost $93.96 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.009M Shares 15,944 Est. Cost $70.01 Unrealized -8.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.006M Shares 27,715 Est. Cost $29.58 Unrealized +3.6%
TRGP TARGA RES CORP 0.0%
Value $1.003M Shares 13,644 Est. Cost $62.67 Unrealized +3.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $996K Shares 17,215 Est. Cost $63.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $993K Shares 44,645 Est. Cost $21.99 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $965K Shares 6,817 Est. Cost $142.10 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $962K Shares 41,642 Est. Cost $18.73 Unrealized +8.3%
CINCOR PHARMA INC 0.0%
Value $956K Shares 77,789 Est. Cost $12.29 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $954K Shares 67,729 Est. Cost $17.49 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $947K Shares 23,717 Est. Cost $39.93 Unrealized
ALTUS POWER INC 0.0%
Value $946K Shares 145,130 Est. Cost $6.52 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $943K Shares 190,595 Est. Cost $7.28 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $939K Shares 16,903 Est. Cost $22.25 Unrealized +12.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $936K Shares 143,307 Est. Cost $7.96 Unrealized
CNMD CONMED CORP 0.0%
Value $936K Shares 10,555 Est. Cost $115.90 Unrealized -30.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $933K Shares 32,955 Est. Cost $28.31 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $931K Shares 3,338 Est. Cost $258.61 Unrealized -4.8%
UNIVAR SOLUTIONS INC 0.0%
Value $927K Shares 29,149 Est. Cost $31.80 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $921K Shares 50,826 Est. Cost $16.96 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $920K Shares 20,226 Est. Cost $49.82 Unrealized -15.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $908K Shares 78,930 Est. Cost $6.63 Unrealized
APTIV PLC 0.0%
Value $907K Shares 9,744 Est. Cost $104.93 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $907K Shares 38,016 Est. Cost $23.15 Unrealized +7.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $905K Shares 32,818 Est. Cost $26.26 Unrealized +9.9%
JOE ST JOE CO 0.0%
Value $899K Shares 23,254 Est. Cost $38.47 Unrealized -6.9%
MYRG MYR GROUP INC DEL 0.0%
Value $898K Shares 9,750 Est. Cost $90.75 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $895K Shares 26,336 Est. Cost $61.73 Unrealized -42.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $883K Shares 63,182 Est. Cost $10.12 Unrealized +14.5%
ENSG ENSIGN GROUP INC 0.0%
Value $883K Shares 9,334 Est. Cost $81.73 Unrealized +10.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $883K Shares 13,793 Est. Cost $53.48 Unrealized +7.9%
ARCB ARCBEST CORP 0.0%
Value $883K Shares 12,603 Est. Cost $75.89 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $871K Shares 32,942 Est. Cost $35.87 Unrealized -25.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $861K Shares 4,672 Est. Cost $168.50 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $861K Shares 17,712 Est. Cost $43.38 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $858K Shares 32,407 Est. Cost $61.03 Unrealized -61.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $854K Shares 7,909 Est. Cost $127.34 Unrealized -20.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $845K Shares 66,346 Est. Cost $12.73 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $844K Shares 12,628 Est. Cost $65.02 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $840K Shares 159,744 Est. Cost $5.26 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $828K Shares 92,215 Est. Cost $8.98 Unrealized
MCO MOODYS CORP 0.0%
Value $828K Shares 2,970 Est. Cost $282.31 Unrealized -5.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $823K Shares 14,103 Est. Cost $52.28 Unrealized +4.3%
G1 THERAPEUTICS INC 0.0%
Value $820K Shares 150,930 Est. Cost $12.49 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $819K Shares 29,408 Est. Cost $26.48 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $818K Shares 157,097 Est. Cost $12.70 Unrealized -53.3%
UDMY UDEMY INC 0.0%
Value $810K Shares 76,800 Est. Cost $13.34 Unrealized +1.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $803K Shares 8,478 Est. Cost $89.53 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $802K Shares 38,082 Est. Cost $21.05 Unrealized
UI UBIQUITI INC 0.0%
Value $801K Shares 2,927 Est. Cost $285.51 Unrealized +4.3%
NMIH NMI HLDGS INC 0.0%
Value $800K Shares 38,260 Est. Cost $22.84 Unrealized -8.3%
PD PAGERDUTY INC 0.0%
Value $789K Shares 29,712 Est. Cost $23.62 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $787K Shares 19,966 Est. Cost $40.66 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $784K Shares 78,087 Est. Cost $10.98 Unrealized
ADSK AUTODESK INC 0.0%
Value $783K Shares 4,189 Est. Cost $200.68 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $780K Shares 33,619 Est. Cost $22.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value $780K Shares 6,495 Est. Cost $119.63 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $780K Shares 5,749 Est. Cost $121.42 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $776K Shares 22,238 Est. Cost $47.55 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $775K Shares 11,789 Est. Cost $49.79 Unrealized +5.0%
SVC SERVICE PPTYS TR 0.0%
Value $772K Shares 105,842 Est. Cost $7.29 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $770K Shares 6,703 Est. Cost $114.04 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $766K Shares 43,918 Est. Cost $14.86 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $764K Shares 68,118 Est. Cost $22.59 Unrealized -42.6%
COTY COTY INC 0.0%
Value $760K Shares 88,762 Est. Cost $7.34 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $758K Shares 9,634 Est. Cost $86.79 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $750K Shares 15,051 Est. Cost $44.98 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $750K Shares 156,584 Est. Cost $15.96 Unrealized -64.4%
BBY BEST BUY INC 0.0%
Value $748K Shares 9,324 Est. Cost $80.01 Unrealized -21.0%
HILLENBRAND INC 0.0%
Value $748K Shares 17,520 Est. Cost $42.67 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $730K Shares 13,474 Est. Cost $50.23 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $729K Shares 69,855 Est. Cost $29.74 Unrealized -58.5%
KMPR KEMPER CORP 0.0%
Value $728K Shares 14,791 Est. Cost $50.30 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $727K Shares 10,109 Est. Cost $72.10 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $725K Shares 84,573 Est. Cost $14.58 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $724K Shares 13,962 Est. Cost $38.57 Unrealized +31.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $722K Shares 46,064 Est. Cost $15.68 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $722K Shares 27,870 Est. Cost $26.22 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $719K Shares 82,800 Est. Cost $14.24 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $712K Shares 34,962 Est. Cost $20.36 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $709K Shares 33,256 Est. Cost $21.33 Unrealized
CFLT CONFLUENT INC 0.0%
Value $708K Shares 31,828 Est. Cost $53.51 Unrealized -56.7%
PPG PPG INDS INC 0.0%
Value $707K Shares 5,623 Est. Cost $114.48 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $705K Shares 23,033 Est. Cost $32.21 Unrealized -17.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $698K Shares 22,645 Est. Cost $33.65 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $695K Shares 22,030 Est. Cost $31.56 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $691K Shares 14,182 Est. Cost $41.79 Unrealized +13.5%
FNV FRANCO NEV CORP 0.0%
Value $690K Shares 5,056 Est. Cost $121.78 Unrealized +5.3%
INVA INNOVIVA INC 0.0%
Value $683K Shares 51,565 Est. Cost $13.61 Unrealized -3.4%
GDOT GREEN DOT CORP 0.0%
Value $683K Shares 43,161 Est. Cost $25.38 Unrealized -27.3%
BOKF BOK FINL CORP 0.0%
Value $681K Shares 6,560 Est. Cost $93.69 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $676K Shares 9,296 Est. Cost $61.63 Unrealized +4.9%
89BIO INC 0.0%
Value $675K Shares 53,040 Est. Cost $12.73 Unrealized
PPL PPL CORP 0.0%
Value $672K Shares 22,988 Est. Cost $25.04 Unrealized -1.5%
TGNA TEGNA INC 0.0%
Value $664K Shares 31,313 Est. Cost $20.16 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $660K Shares 17,535 Est. Cost $31.86 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $654K Shares 2,891 Est. Cost $222.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $654K Shares 4,725 Est. Cost $121.41 Unrealized +4.1%
MODIVCARE INC 0.0%
Value $649K Shares 7,237 Est. Cost $106.83 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $647K Shares 14,967 Est. Cost $43.46 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $646K Shares 39,260 Est. Cost $18.13 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $641K Shares 8,365 Est. Cost $71.00 Unrealized +4.1%
DBI DESIGNER BRANDS INC 0.0%
Value $634K Shares 64,797 Est. Cost $14.11 Unrealized -13.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $633K Shares 50,821 Est. Cost $13.41 Unrealized
S SENTINELONE INC 0.0%
Value $626K Shares 42,915 Est. Cost $18.51 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $626K Shares 65,637 Est. Cost $14.84 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $616K Shares 20,305 Est. Cost $25.97 Unrealized +7.3%
TSE TRINSEO PLC 0.0%
Value $610K Shares 26,841 Est. Cost $21.14 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $607K Shares 101,488 Est. Cost $5.95 Unrealized -10.4%
AVEO PHARMACEUTICALS INC 0.0%
Value $606K Shares 40,557 Est. Cost $14.95 Unrealized
WWD WOODWARD INC 0.0%
Value $605K Shares 6,258 Est. Cost $91.88 Unrealized -1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $598K Shares 37,117 Est. Cost $15.06 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $598K Shares 21,487 Est. Cost $38.95 Unrealized -23.6%
IVZ INVESCO LTD 0.0%
Value $592K Shares 32,919 Est. Cost $14.39 Unrealized +2.6%
IOT SAMSARA INC 0.0%
Value $590K Shares 47,460 Est. Cost $14.17 Unrealized -19.6%
CINF CINCINNATI FINL CORP 0.0%
Value $584K Shares 5,707 Est. Cost $97.40 Unrealized -2.6%
OAK STR HEALTH INC 0.0%
Value $583K Shares 27,099 Est. Cost $21.51 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $578K Shares 19,175 Est. Cost $27.66 Unrealized -4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $573K Shares 14,546 Est. Cost $33.92 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $566K Shares 73,172 Est. Cost $18.72 Unrealized -53.6%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $560K Shares 29,943 Est. Cost $19.38 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $557K Shares 6,103 Est. Cost $118.18 Unrealized -21.3%
INFY INFOSYS LTD 0.0%
Value $550K Shares 30,546 Est. Cost $18.49 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $539K Shares 5,239 Est. Cost $109.61 Unrealized +5.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $538K Shares 13,589 Est. Cost $39.60 Unrealized
VC VISTEON CORP 0.0%
Value $534K Shares 4,079 Est. Cost $115.32 Unrealized +14.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $533K Shares 10,773 Est. Cost $39.81 Unrealized +29.4%
EMN EASTMAN CHEM CO 0.0%
Value $532K Shares 6,537 Est. Cost $82.81 Unrealized -14.1%
ALLE ALLEGION PLC 0.0%
Value $531K Shares 5,048 Est. Cost $113.79 Unrealized -12.1%
CUK CARNIVAL PLC 0.0%
Value $528K Shares 73,448 Est. Cost $7.19 Unrealized
UGI UGI CORP NEW 0.0%
Value $525K Shares 14,169 Est. Cost $36.14 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $522K Shares 90,305 Est. Cost $45.47 Unrealized -86.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $519K Shares 1,497 Est. Cost $361.53 Unrealized -7.6%
GNW GENWORTH FINL INC 0.0%
Value $518K Shares 97,880 Est. Cost $4.71 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $517K Shares 28,986 Est. Cost $17.85 Unrealized
TS TENARIS S A 0.0%
Value $515K Shares 14,657 Est. Cost $35.16 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $514K Shares 45,813 Est. Cost $10.51 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $510K Shares 40,910 Est. Cost $12.46 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $506K Shares 11,776 Est. Cost $22.52 Unrealized +76.9%
CRC CALIFORNIA RES CORP 0.0%
Value $503K Shares 11,555 Est. Cost $40.03 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $500K Shares 1,664 Est. Cost $291.64 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $500K Shares 1,287 Est. Cost $78.16 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $497K Shares 11,960 Est. Cost $36.75 Unrealized +4.2%
KRC KILROY RLTY CORP 0.0%
Value $497K Shares 12,856 Est. Cost $38.67 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $492K Shares 29,933 Est. Cost $15.82 Unrealized 0.0%
WESTROCK CO 0.0%
Value $489K Shares 13,918 Est. Cost $35.16 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $489K Shares 18,413 Est. Cost $19.55 Unrealized +66.9%
IQ IQIYI INC 0.0%
Value $488K Shares 92,110 Est. Cost $5.30 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $487K Shares 24,989 Est. Cost $19.77 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $485K Shares 3,338 Est. Cost $49.77 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $481K Shares 5,290 Est. Cost $91.09 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $479K Shares 12,431 Est. Cost $36.97 Unrealized +1.3%
MA MASTERCARD INCORPORATED 0.0%
Value $478K Shares 1,375 Est. Cost $325.17 Unrealized -0.5%
SOUTH JERSEY INDS INC 0.0%
Value $471K Shares 13,253 Est. Cost $35.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $468K Shares 6,764 Est. Cost $65.89 Unrealized +1.1%
OC OWENS CORNING NEW 0.0%
Value $459K Shares 5,378 Est. Cost $89.02 Unrealized -1.5%
SNPS SYNOPSYS INC 0.0%
Value $458K Shares 1,435 Est. Cost $338.58 Unrealized -7.6%
EE EXCELERATE ENERGY INC 0.0%
Value $457K Shares 18,261 Est. Cost $25.67 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $457K Shares 5,976 Est. Cost $86.45 Unrealized
CAE CAE INC 0.0%
Value $452K Shares 23,388 Est. Cost $19.21 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $451K Shares 12,597 Est. Cost $33.11 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $441K Shares 75,216 Est. Cost $6.76 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $439K Shares 23,949 Est. Cost $17.52 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $434K Shares 6,748 Est. Cost $47.79 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $428K Shares 39,697 Est. Cost $8.56 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $428K Shares 11,142 Est. Cost $36.51 Unrealized 0.0%
CRH PLC 0.0%
Value $425K Shares 10,678 Est. Cost $37.06 Unrealized
INCY INCYTE CORP 0.0%
Value $421K Shares 5,239 Est. Cost $76.52 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $421K Shares 17,977 Est. Cost $24.79 Unrealized -5.7%
NORDSTROM INC 0.0%
Value $418K Shares 25,914 Est. Cost $26.33 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $418K Shares 26,663 Est. Cost $15.66 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $412K Shares 34,144 Est. Cost $10.18 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $402K Shares 7,533 Est. Cost $60.98 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $393K Shares 8,922 Est. Cost $38.65 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $393K Shares 10,407 Est. Cost $52.17 Unrealized
ALTAIR ENGR INC 0.0%
Value $390K Shares 8,573 Est. Cost $45.47 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $389K Shares 25,061 Est. Cost $16.07 Unrealized -12.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $388K Shares 42,564 Est. Cost $9.12 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $385K Shares 2,654 Est. Cost $30.45 Unrealized -5.1%
NVMI NOVA LTD 0.0%
Value $384K Shares 4,698 Est. Cost $81.59 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $383K Shares 27,799 Est. Cost $13.91 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $373K Shares 2,757 Est. Cost $128.96 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $368K Shares 58,248 Est. Cost $21.62 Unrealized -60.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $367K Shares 2,090 Est. Cost $185.84 Unrealized -4.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $364K Shares 23,154 Est. Cost $21.50 Unrealized -25.2%
MAC MACERICH CO 0.0%
Value $361K Shares 32,036 Est. Cost $11.26 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $359K Shares 178 Est. Cost $2270.00 Unrealized -17.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $354K Shares 4,655 Est. Cost $70.19 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $353K Shares 1,137 Est. Cost $316.26 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $353K Shares 32,262 Est. Cost $10.93 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $351K Shares 1,063 Est. Cost $339.69 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $351K Shares 31,789 Est. Cost $13.37 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $350K Shares 11,876 Est. Cost $30.96 Unrealized 0.0%
AZEK CO INC 0.0%
Value $345K Shares 16,961 Est. Cost $16.62 Unrealized
OXM OXFORD INDS INC 0.0%
Value $344K Shares 3,687 Est. Cost $93.43 Unrealized +7.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $338K Shares 30,746 Est. Cost $21.49 Unrealized -40.2%
MCK MCKESSON CORP 0.0%
Value $334K Shares 890 Est. Cost $367.20 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $332K Shares 4,097 Est. Cost $96.53 Unrealized -13.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $330K Shares 39,553 Est. Cost $7.39 Unrealized +17.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $329K Shares 1,826 Est. Cost $171.86 Unrealized +2.4%
ZYME ZYMEWORKS DEL INC 0.0%
Value $329K Shares 41,821 Est. Cost $7.03 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $326K Shares 2,347 Est. Cost $94.09 Unrealized +18.7%
ILMN ILLUMINA INC 0.0%
Value $325K Shares 1,607 Est. Cost $255.36 Unrealized -18.8%
M D C HLDGS INC 0.0%
Value $323K Shares 10,231 Est. Cost $36.04 Unrealized
ATLAS CORP 0.0%
Value $319K Shares 20,785 Est. Cost $15.34 Unrealized
NUE NUCOR CORP 0.0%
Value $318K Shares 2,412 Est. Cost $127.87 Unrealized +1.4%
SAP SAP SE 0.0%
Value $316K Shares 3,059 Est. Cost $81.22 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $314K Shares 13,763 Est. Cost $20.30 Unrealized -0.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $304K Shares 23,406 Est. Cost $11.76 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $303K Shares 6,632 Est. Cost $44.35 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $295K Shares 6,325 Est. Cost $45.49 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $295K Shares 11,365 Est. Cost $25.94 Unrealized
SPLUNK INC 0.0%
Value $290K Shares 3,366 Est. Cost $86.09 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $287K Shares 6,019 Est. Cost $77.01 Unrealized -13.7%
EXPO EXPONENT INC 0.0%
Value $273K Shares 2,752 Est. Cost $93.27 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $272K Shares 1,079 Est. Cost $213.22 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $271K Shares 2,517 Est. Cost $107.66 Unrealized -3.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $270K Shares 1,389 Est. Cost $214.75 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $266K Shares 17,835 Est. Cost $21.93 Unrealized -12.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $264K Shares 15,598 Est. Cost $17.50 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $264K Shares 39,082 Est. Cost $10.10 Unrealized -30.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $263K Shares 2,627 Est. Cost $94.47 Unrealized +1.1%
YOU CLEAR SECURE INC 0.0%
Value $262K Shares 9,569 Est. Cost $24.71 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $259K Shares 1,829 Est. Cost $28.32 Unrealized -27.8%
HLNE HAMILTON LANE INC 0.0%
Value $259K Shares 4,050 Est. Cost $66.51 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $256K Shares 19,602 Est. Cost $17.76 Unrealized -33.3%
ESNT ESSENT GROUP LTD 0.0%
Value $254K Shares 6,531 Est. Cost $41.72 Unrealized -13.8%
MCW MISTER CAR WASH INC 0.0%
Value $250K Shares 27,086 Est. Cost $10.74 Unrealized -13.7%
NNI NELNET INC 0.0%
Value $248K Shares 2,735 Est. Cost $83.06 Unrealized +9.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $248K Shares 5,028 Est. Cost $44.67 Unrealized +7.2%
CLVT CLARIVATE PLC 0.0%
Value $246K Shares 29,500 Est. Cost $9.39 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $246K Shares 28,308 Est. Cost $10.53 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $246K Shares 6,640 Est. Cost $38.40 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $242K Shares 20,560 Est. Cost $12.11 Unrealized -5.6%
SAIA SAIA INC 0.0%
Value $242K Shares 1,156 Est. Cost $232.56 Unrealized -6.3%
HUBG HUB GROUP INC 0.0%
Value $238K Shares 2,997 Est. Cost $39.05 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $232K Shares 4,736 Est. Cost $42.65 Unrealized -5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $231K Shares 4,186 Est. Cost $40.53 Unrealized +35.7%
ABM ABM INDS INC 0.0%
Value $230K Shares 5,188 Est. Cost $41.03 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $229K Shares 2,185 Est. Cost $93.52 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $228K Shares 3,911 Est. Cost $58.34 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $228K Shares 2,611 Est. Cost $72.15 Unrealized +18.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $227K Shares 7,138 Est. Cost $28.07 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $227K Shares 40,789 Est. Cost $4.89 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $224K Shares 5,139 Est. Cost $50.57 Unrealized -2.5%
NSP INSPERITY INC 0.0%
Value $223K Shares 1,962 Est. Cost $103.17 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $219K Shares 1,750 Est. Cost $121.63 Unrealized +0.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $216K Shares 4,174 Est. Cost $43.44 Unrealized +12.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $216K Shares 26,483 Est. Cost $8.10 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $208K Shares 1,859 Est. Cost $104.70 Unrealized -2.9%
SUZ SUZANO S A 0.0%
Value $207K Shares 22,355 Est. Cost $9.24 Unrealized
DENNYS CORP 0.0%
Value $205K Shares 22,267 Est. Cost $15.42 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $204K Shares 10,680 Est. Cost $19.40 Unrealized -9.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $201K Shares 2,380 Est. Cost $69.43 Unrealized +8.1%
NBTB NBT BANCORP INC 0.0%
Value $201K Shares 4,625 Est. Cost $44.11 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $199K Shares 34,070 Est. Cost $5.84 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $199K Shares 15,976 Est. Cost $23.92 Unrealized -39.8%
OUTFRONT MEDIA INC 0.0%
Value $180K Shares 10,861 Est. Cost $26.75 Unrealized
JYNT JOINT CORP 0.0%
Value $177K Shares 12,635 Est. Cost $49.80 Unrealized -69.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $151K Shares 23,228 Est. Cost $7.49 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $145K Shares 11,651 Est. Cost $13.98 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $131K Shares 28,712 Est. Cost $4.56 Unrealized
NOK NOKIA CORP 0.0%
Value $129K Shares 27,882 Est. Cost $4.64 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $122K Shares 14,908 Est. Cost $8.17 Unrealized
CDXS CODEXIS INC 0.0%
Value $96,336 Shares 20,673 Est. Cost $8.04 Unrealized -31.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $92,177 Shares 10,052 Est. Cost $9.17 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $63,753 Shares 10,024 Est. Cost $6.12 Unrealized +2.1%