VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $28.26B (100.0% shares, 0.0% debt)

Holdings (1,150)

BKNG BOOKING HOLDINGS INC 1.4%
Value $406M Shares 81,785 Est. Cost $4268.69 Unrealized +11.6%
TSLA TESLA INC 1.1%
Value $308M Shares 762,257 Est. Cost $321.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value $254M Shares 523,267 Est. Cost $476.70 Unrealized +10.6%
MCK MCKESSON CORP 0.9%
Value $245M Shares 430,558 Est. Cost $463.77 Unrealized +20.2%
MRK MERCK & CO INC 0.8%
Value $231M Shares 2,320,806 Est. Cost $114.45 Unrealized -13.8%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $220M Shares 1,037,566 Est. Cost $178.96 Unrealized +21.7%
AMZN AMAZON COM INC 0.8%
Value $218M Shares 992,700 Est. Cost $194.24 Unrealized +5.3%
SHEL SHELL PLC 0.8%
Value $217M Shares 3,463,372 Est. Cost $65.39 Unrealized
COR CENCORA INC 0.8%
Value $217M Shares 963,677 Est. Cost $185.44 Unrealized +25.7%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $213M Shares 1,025,517 Est. Cost $226.80 Unrealized -1.9%
KLAC KLA CORP 0.7%
Value $205M Shares 325,411 Est. Cost $689.39 Unrealized -2.9%
NVDA NVIDIA CORPORATION 0.7%
Value $201M Shares 1,500,000 Est. Cost $127.35 Unrealized +8.2%
VOO VANGUARD INDEX FDS 0.7%
Value $199M Shares 370,000 Est. Cost $538.81 Unrealized
IVV ISHARES TR 0.7%
Value $192M Shares 327,000 Est. Cost $576.82 Unrealized
ELV ELEVANCE HEALTH INC 0.6%
Value $178M Shares 483,369 Est. Cost $439.00 Unrealized -6.8%
CI THE CIGNA GROUP 0.6%
Value $178M Shares 643,253 Est. Cost $306.27 Unrealized +1.7%
MAR MARRIOTT INTL INC NEW 0.6%
Value $174M Shares 624,782 Est. Cost $223.00 Unrealized +21.8%
LIN LINDE PLC 0.6%
Value $173M Shares 413,292 Est. Cost $448.68 Unrealized +0.0%
AZO AUTOZONE INC 0.6%
Value $168M Shares 52,572 Est. Cost $2502.55 Unrealized +26.5%
CAVA CAVA GROUP INC 0.6%
Value $168M Shares 1,488,984 Est. Cost $69.07 Unrealized +93.1%
AME AMETEK INC 0.6%
Value $167M Shares 924,193 Est. Cost $162.11 Unrealized +11.5%
MSFT MICROSOFT CORP 0.6%
Value $164M Shares 388,936 Est. Cost $383.25 Unrealized +10.2%
RDDT REDDIT INC 0.6%
Value $157M Shares 963,516 Est. Cost $81.32 Unrealized +51.8%
CAH CARDINAL HEALTH INC 0.5%
Value $154M Shares 1,306,018 Est. Cost $94.99 Unrealized +20.9%
GEV GE VERNOVA INC 0.5%
Value $153M Shares 465,795 Est. Cost $254.67 Unrealized +22.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $151M Shares 212,128 Est. Cost $834.60 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.5%
Value $148M Shares 3,981,912 Est. Cost $13.57 Unrealized +138.0%
RBLX ROBLOX CORP 0.5%
Value $148M Shares 2,555,844 Est. Cost $46.43 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $140M Shares 969,956 Est. Cost $149.59 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value $140M Shares 573,519 Est. Cost $212.80 Unrealized +7.6%
DASH DOORDASH INC 0.5%
Value $137M Shares 816,881 Est. Cost $162.40 Unrealized +1.2%
ABNB AIRBNB INC 0.5%
Value $134M Shares 1,022,237 Est. Cost $133.32 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $134M Shares 257,075 Est. Cost $541.39 Unrealized +0.6%
UAL UNITED AIRLS HLDGS INC 0.5%
Value $129M Shares 1,324,852 Est. Cost $73.59 Unrealized +14.9%
SHOP SHOPIFY INC 0.4%
Value $125M Shares 1,178,724 Est. Cost $97.26 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.4%
Value $125M Shares 1,452,172 Est. Cost $100.09 Unrealized
ADBE ADOBE INC 0.4%
Value $122M Shares 274,719 Est. Cost $495.13 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.4%
Value $122M Shares 4,088,190 Est. Cost $26.42 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $122M Shares 604,776 Est. Cost $188.97 Unrealized +11.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $120M Shares 1,290,620 Est. Cost $85.59 Unrealized +14.9%
MOH MOLINA HEALTHCARE INC 0.4%
Value $119M Shares 409,807 Est. Cost $311.55 Unrealized -0.9%
EIX EDISON INTL 0.4%
Value $118M Shares 1,476,500 Est. Cost $71.82 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $118M Shares 2,328,942 Est. Cost $62.41 Unrealized -17.0%
CCL CARNIVAL CORP 0.4%
Value $116M Shares 4,642,678 Est. Cost $18.13 Unrealized +29.1%
CNQ CANADIAN NAT RES LTD 0.4%
Value $114M Shares 3,684,143 Est. Cost $32.30 Unrealized +0.5%
ONON ON HLDG AG 0.4%
Value $111M Shares 2,026,890 Est. Cost $38.01 Unrealized +39.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $111M Shares 235,636 Est. Cost $472.65 Unrealized +4.3%
CME CME GROUP INC 0.4%
Value $110M Shares 473,248 Est. Cost $192.24 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.4%
Value $110M Shares 674,446 Est. Cost $179.18 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $109M Shares 92,132 Est. Cost $58.42 Unrealized +38.0%
RSG REPUBLIC SVCS INC 0.4%
Value $109M Shares 542,974 Est. Cost $154.57 Unrealized +32.2%
ICLR ICON PLC 0.4%
Value $109M Shares 520,736 Est. Cost $233.52 Unrealized 0.0%
MRNA MODERNA INC 0.4%
Value $108M Shares 2,590,831 Est. Cost $57.90 Unrealized -17.5%
LEN LENNAR CORP 0.4%
Value $106M Shares 779,762 Est. Cost $157.18 Unrealized +1.6%
CNI CANADIAN NATL RY CO 0.4%
Value $106M Shares 1,047,107 Est. Cost $115.03 Unrealized -7.1%
GD GENERAL DYNAMICS CORP 0.4%
Value $106M Shares 401,236 Est. Cost $282.02 Unrealized -0.0%
CDW CDW CORP 0.4%
Value $106M Shares 607,360 Est. Cost $190.95 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value $106M Shares 898,250 Est. Cost $90.32 Unrealized +37.0%
LRCX LAM RESEARCH CORP 0.4%
Value $105M Shares 1,449,196 Est. Cost $74.98 Unrealized 0.0%
TOST TOAST INC 0.4%
Value $104M Shares 2,858,720 Est. Cost $33.77 Unrealized +4.0%
AMGN AMGEN INC 0.4%
Value $103M Shares 393,636 Est. Cost $286.05 Unrealized 0.0%
IT GARTNER INC 0.4%
Value $102M Shares 210,191 Est. Cost $396.16 Unrealized +30.1%
TJX TJX COS INC NEW 0.4%
Value $102M Shares 841,622 Est. Cost $95.99 Unrealized +22.6%
MA MASTERCARD INCORPORATED 0.4%
Value $101M Shares 192,559 Est. Cost $447.75 Unrealized +14.9%
FTV FORTIVE CORP 0.4%
Value $101M Shares 1,350,918 Est. Cost $56.54 Unrealized +1.0%
V VISA INC 0.4%
Value $101M Shares 320,112 Est. Cost $270.68 Unrealized +10.2%
AXON AXON ENTERPRISE INC 0.4%
Value $101M Shares 169,295 Est. Cost $391.08 Unrealized +39.1%
SU SUNCOR ENERGY INC NEW 0.4%
Value $99.96M Shares 2,801,647 Est. Cost $30.55 Unrealized +22.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $99.39M Shares 215,017 Est. Cost $269.20 Unrealized +74.0%
DD DUPONT DE NEMOURS INC 0.4%
Value $99.2M Shares 1,300,974 Est. Cost $30.71 Unrealized +10.2%
CVNA CARVANA CO 0.3%
Value $97.61M Shares 479,976 Est. Cost $97.35 Unrealized +130.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $97.44M Shares 384,273 Est. Cost $233.59 Unrealized +10.2%
WCN WASTE CONNECTIONS INC 0.3%
Value $96.74M Shares 563,799 Est. Cost $153.78 Unrealized +17.5%
CNC CENTENE CORP DEL 0.3%
Value $96.61M Shares 1,594,698 Est. Cost $68.21 Unrealized -8.6%
NVR NVR INC 0.3%
Value $94.83M Shares 11,595 Est. Cost $7908.22 Unrealized +15.2%
BG BUNGE GLOBAL SA 0.3%
Value $94.5M Shares 1,215,320 Est. Cost $86.91 Unrealized -2.8%
EL LAUDER ESTEE COS INC 0.3%
Value $93.05M Shares 1,240,938 Est. Cost $126.99 Unrealized -39.1%
NEM NEWMONT CORP 0.3%
Value $92.69M Shares 2,490,412 Est. Cost $44.64 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $91.8M Shares 1,724,348 Est. Cost $58.71 Unrealized -4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $90.71M Shares 608,757 Est. Cost $151.75 Unrealized +3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $88.39M Shares 682,579 Est. Cost $125.90 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $86.83M Shares 3,374,576 Est. Cost $25.07 Unrealized +0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $86.37M Shares 1,285,072 Est. Cost $14.25 Unrealized +248.8%
TCOM TRIP COM GROUP LTD 0.3%
Value $85.47M Shares 1,244,863 Est. Cost $63.15 Unrealized
RBRK RUBRIK INC. 0.3%
Value $85.33M Shares 1,305,558 Est. Cost $49.40 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.3%
Value $83.17M Shares 3,330,616 Est. Cost $28.39 Unrealized
DDOG DATADOG INC 0.3%
Value $82.52M Shares 577,531 Est. Cost $136.07 Unrealized +0.9%
PNW PINNACLE WEST CAP CORP 0.3%
Value $82.13M Shares 968,894 Est. Cost $77.65 Unrealized +9.4%
WIX WIX COM LTD 0.3%
Value $81.72M Shares 380,909 Est. Cost $128.77 Unrealized +48.4%
AER AERCAP HOLDINGS NV 0.3%
Value $80.93M Shares 845,631 Est. Cost $70.20 Unrealized +35.4%
SLB SCHLUMBERGER LTD 0.3%
Value $80.87M Shares 2,109,240 Est. Cost $41.20 Unrealized -1.7%
UNP UNION PAC CORP 0.3%
Value $80.19M Shares 351,650 Est. Cost $225.31 Unrealized +2.2%
F FORD MTR CO 0.3%
Value $79.1M Shares 7,989,463 Est. Cost $9.89 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $78.59M Shares 85,771 Est. Cost $922.64 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value $78.35M Shares 3,187,445 Est. Cost $28.63 Unrealized -12.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $77.92M Shares 1,027,704 Est. Cost $98.88 Unrealized -22.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $77.55M Shares 173,336 Est. Cost $348.32 Unrealized +22.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value $77.52M Shares 7,164,914 Est. Cost $9.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $77.37M Shares 264,300 Est. Cost $212.07 Unrealized +35.8%
CPRT COPART INC 0.3%
Value $77.25M Shares 1,345,971 Est. Cost $51.93 Unrealized +9.7%
AFRM AFFIRM HLDGS INC 0.3%
Value $76.74M Shares 1,260,067 Est. Cost $55.59 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value $76.29M Shares 300,693 Est. Cost $380.66 Unrealized -30.8%
TDG TRANSDIGM GROUP INC 0.3%
Value $76.11M Shares 60,057 Est. Cost $732.18 Unrealized +67.9%
ANET ARISTA NETWORKS INC 0.3%
Value $75.37M Shares 681,915 Est. Cost $102.84 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $75.14M Shares 4,879,142 Est. Cost $12.99 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value $74.99M Shares 980,374 Est. Cost $76.14 Unrealized +9.9%
FOXA FOX CORP 0.3%
Value $74.38M Shares 1,531,034 Est. Cost $37.45 Unrealized +19.1%
ASML ASML HOLDING N V 0.3%
Value $73.85M Shares 106,548 Est. Cost $935.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $73.73M Shares 869,529 Est. Cost $84.79 Unrealized
DHI D R HORTON INC 0.3%
Value $73.73M Shares 527,290 Est. Cost $152.25 Unrealized +8.3%
GSK GSK PLC 0.3%
Value $73.22M Shares 2,165,043 Est. Cost $34.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $72.72M Shares 59,429 Est. Cost $1349.98 Unrealized -3.3%
BP BP PLC 0.3%
Value $71.24M Shares 2,410,066 Est. Cost $32.97 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $71.12M Shares 497,474 Est. Cost $146.90 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.3%
Value $70.74M Shares 792,830 Est. Cost $91.97 Unrealized +3.1%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $69.91M Shares 402,803 Est. Cost $197.54 Unrealized -1.5%
FDS FACTSET RESH SYS INC 0.2%
Value $69.23M Shares 144,135 Est. Cost $422.42 Unrealized +11.0%
EVRG EVERGY INC 0.2%
Value $69.13M Shares 1,123,230 Est. Cost $47.73 Unrealized +23.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $69M Shares 607,384 Est. Cost $110.94 Unrealized +6.9%
INTERPUBLIC GROUP COS INC 0.2%
Value $68.52M Shares 2,445,498 Est. Cost $28.05 Unrealized +1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $68.1M Shares 879,704 Est. Cost $72.76 Unrealized +10.9%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $67.5M Shares 1,587,869 Est. Cost $24.51 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $65.83M Shares 239,018 Est. Cost $239.27 Unrealized +15.4%
VLO VALERO ENERGY CORP 0.2%
Value $65.81M Shares 536,837 Est. Cost $135.55 Unrealized -4.7%
IDXX IDEXX LABS INC 0.2%
Value $65.53M Shares 158,511 Est. Cost $464.31 Unrealized -5.5%
GL GLOBE LIFE INC 0.2%
Value $65.48M Shares 587,200 Est. Cost $82.27 Unrealized +30.0%
INTC INTEL CORP 0.2%
Value $65.14M Shares 3,249,041 Est. Cost $32.50 Unrealized -30.7%
FISV FISERV INC 0.2%
Value $64.15M Shares 312,282 Est. Cost $188.75 Unrealized +8.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value $63.78M Shares 3,143,463 Est. Cost $20.98 Unrealized -6.7%
BMO BANK MONTREAL QUE 0.2%
Value $63.75M Shares 656,919 Est. Cost $82.18 Unrealized +10.8%
PFE PFIZER INC 0.2%
Value $63.74M Shares 2,402,685 Est. Cost $26.00 Unrealized -3.4%
MSCI MSCI INC 0.2%
Value $63.27M Shares 105,452 Est. Cost $534.94 Unrealized +10.6%
UPST UPSTART HLDGS INC 0.2%
Value $63.22M Shares 1,026,860 Est. Cost $27.36 Unrealized +127.8%
ALK ALASKA AIR GROUP INC 0.2%
Value $63.06M Shares 973,956 Est. Cost $40.59 Unrealized +29.5%
SPGI S&P GLOBAL INC 0.2%
Value $62.2M Shares 124,886 Est. Cost $427.22 Unrealized +17.8%
UNM UNUM GROUP 0.2%
Value $62.12M Shares 850,616 Est. Cost $52.84 Unrealized +30.5%
LEA LEAR CORP 0.2%
Value $62.08M Shares 655,520 Est. Cost $116.34 Unrealized -17.5%
FTNT FORTINET INC 0.2%
Value $61.15M Shares 647,222 Est. Cost $65.89 Unrealized +35.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $60.19M Shares 3,453,232 Est. Cost $14.38 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $59.57M Shares 860,744 Est. Cost $95.63 Unrealized 0.0%
SUMMIT MATLS INC 0.2%
Value $59.48M Shares 1,175,508 Est. Cost $50.60 Unrealized
VIK VIKING HOLDINGS LTD 0.2%
Value $59.23M Shares 1,344,202 Est. Cost $42.44 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value $58.88M Shares 781,562 Est. Cost $51.53 Unrealized +37.9%
SE SEA LTD 0.2%
Value $58.44M Shares 550,847 Est. Cost $97.24 Unrealized
VTR VENTAS INC 0.2%
Value $57.9M Shares 983,231 Est. Cost $58.20 Unrealized +4.2%
MO ALTRIA GROUP INC 0.2%
Value $57.64M Shares 1,102,361 Est. Cost $44.18 Unrealized +10.5%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $56.89M Shares 4,048,932 Est. Cost $10.55 Unrealized +40.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $55.84M Shares 1,039,516 Est. Cost $46.03 Unrealized +12.2%
BX BLACKSTONE INC 0.2%
Value $54.65M Shares 316,949 Est. Cost $168.78 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value $54.61M Shares 775,106 Est. Cost $73.60 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value $54.55M Shares 164,208 Est. Cost $277.23 Unrealized +22.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $54.52M Shares 1,245,966 Est. Cost $29.34 Unrealized +44.7%
ZTS ZOETIS INC 0.2%
Value $54.45M Shares 334,197 Est. Cost $176.35 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $54.08M Shares 348,149 Est. Cost $125.79 Unrealized +18.1%
ACM AECOM 0.2%
Value $53.97M Shares 505,211 Est. Cost $87.83 Unrealized +22.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $53.83M Shares 485,963 Est. Cost $118.44 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $53.03M Shares 214,563 Est. Cost $145.20 Unrealized +68.1%
HAL HALLIBURTON CO 0.2%
Value $52.61M Shares 1,934,886 Est. Cost $29.37 Unrealized -3.7%
PSX PHILLIPS 66 0.2%
Value $52.4M Shares 459,938 Est. Cost $131.79 Unrealized -7.4%
HCA HCA HEALTHCARE INC 0.2%
Value $50.91M Shares 169,622 Est. Cost $308.61 Unrealized +12.2%
NFLX NETFLIX INC 0.2%
Value $50.9M Shares 57,102 Est. Cost $44.94 Unrealized +83.1%
AAPL APPLE INC 0.2%
Value $50.08M Shares 200,000 Est. Cost $197.80 Unrealized +18.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $49.7M Shares 225,926 Est. Cost $189.87 Unrealized +13.9%
ALAB ASTERA LABS INC 0.2%
Value $48.86M Shares 368,917 Est. Cost $93.85 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $47.81M Shares 1,013,563 Est. Cost $36.96 Unrealized +22.0%
DUOL DUOLINGO INC 0.2%
Value $47.56M Shares 146,674 Est. Cost $287.70 Unrealized +10.6%
AON AON PLC 0.2%
Value $47.46M Shares 132,152 Est. Cost $317.12 Unrealized +15.2%
IVZ INVESCO LTD 0.2%
Value $47.43M Shares 2,713,138 Est. Cost $14.41 Unrealized +17.7%
PHM PULTE GROUP INC 0.2%
Value $47.13M Shares 432,808 Est. Cost $128.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $47.05M Shares 93,006 Est. Cost $552.89 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $46.72M Shares 1,174,454 Est. Cost $38.47 Unrealized +3.8%
CART MAPLEBEAR INC 0.2%
Value $46.63M Shares 1,125,847 Est. Cost $32.94 Unrealized +31.6%
ROL ROLLINS INC 0.2%
Value $46.45M Shares 1,002,254 Est. Cost $39.59 Unrealized +22.0%
CSX CSX CORP 0.2%
Value $46.11M Shares 1,428,788 Est. Cost $32.71 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.2%
Value $46.04M Shares 86,477 Est. Cost $311.75 Unrealized +68.9%
TWLO TWILIO INC 0.2%
Value $45.63M Shares 422,147 Est. Cost $80.84 Unrealized +13.0%
SM SM ENERGY CO 0.2%
Value $45.53M Shares 1,174,731 Est. Cost $42.12 Unrealized -3.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $45.47M Shares 944,157 Est. Cost $48.75 Unrealized
CX CEMEX SAB DE CV 0.2%
Value $45.3M Shares 8,031,875 Est. Cost $6.25 Unrealized
OSK OSHKOSH CORP 0.2%
Value $45.29M Shares 476,419 Est. Cost $100.14 Unrealized +2.2%
CRBG COREBRIDGE FINL INC 0.2%
Value $45.21M Shares 1,510,593 Est. Cost $24.29 Unrealized +22.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $44.7M Shares 371,419 Est. Cost $83.95 Unrealized +43.7%
EG EVEREST GROUP LTD 0.2%
Value $44.54M Shares 122,872 Est. Cost $371.01 Unrealized -0.5%
XP XP INC 0.2%
Value $44.28M Shares 3,736,302 Est. Cost $18.17 Unrealized -13.4%
ASAN ASANA INC 0.2%
Value $43.57M Shares 2,149,680 Est. Cost $19.14 Unrealized -17.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $43.29M Shares 187,672 Est. Cost $95.96 Unrealized +127.3%
DINO HF SINCLAIR CORP 0.2%
Value $43.2M Shares 1,232,387 Est. Cost $43.01 Unrealized -10.2%
HRL HORMEL FOODS CORP 0.2%
Value $43.04M Shares 1,371,972 Est. Cost $30.77 Unrealized -2.4%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $42.84M Shares 961,967 Est. Cost $39.85 Unrealized +9.2%
AOS SMITH A O CORP 0.2%
Value $42.79M Shares 627,282 Est. Cost $75.99 Unrealized -2.5%
WBS WEBSTER FINL CORP 0.1%
Value $42.24M Shares 764,881 Est. Cost $48.28 Unrealized +13.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $42.16M Shares 364,705 Est. Cost $137.93 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $41.93M Shares 585,398 Est. Cost $90.33 Unrealized -9.2%
PATH UIPATH INC 0.1%
Value $41.69M Shares 3,279,934 Est. Cost $16.73 Unrealized -21.0%
KHC KRAFT HEINZ CO 0.1%
Value $41.65M Shares 1,356,340 Est. Cost $31.32 Unrealized -2.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $41.16M Shares 298,996 Est. Cost $143.21 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $41.13M Shares 8,712,928 Est. Cost $4.55 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $40.9M Shares 5,203,155 Est. Cost $6.12 Unrealized +10.8%
CVS CVS HEALTH CORP 0.1%
Value $40.57M Shares 903,736 Est. Cost $62.59 Unrealized -14.3%
ARW ARROW ELECTRS INC 0.1%
Value $40.05M Shares 354,007 Est. Cost $117.66 Unrealized +4.9%
BNTX BIONTECH SE 0.1%
Value $40.01M Shares 351,095 Est. Cost $111.76 Unrealized
URI UNITED RENTALS INC 0.1%
Value $39.25M Shares 55,714 Est. Cost $661.81 Unrealized +21.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $39.14M Shares 609,995 Est. Cost $47.65 Unrealized +46.1%
DBX DROPBOX INC 0.1%
Value $39.06M Shares 1,300,160 Est. Cost $25.49 Unrealized +8.3%
MSTR MICROSTRATEGY INC 0.1%
Value $38.95M Shares 134,494 Est. Cost $292.05 Unrealized +3.0%
IOT SAMSARA INC 0.1%
Value $38.79M Shares 887,911 Est. Cost $35.44 Unrealized +38.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $38.77M Shares 1,805,835 Est. Cost $16.88 Unrealized +30.2%
APH AMPHENOL CORP NEW 0.1%
Value $38.55M Shares 555,041 Est. Cost $64.05 Unrealized +8.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $38.46M Shares 174,033 Est. Cost $231.32 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $38.27M Shares 218,305 Est. Cost $165.25 Unrealized +6.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $38.21M Shares 419,240 Est. Cost $100.13 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.1%
Value $38.14M Shares 194,103 Est. Cost $214.71 Unrealized -1.8%
KVYO KLAVIYO INC 0.1%
Value $38.06M Shares 922,832 Est. Cost $28.51 Unrealized +33.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $37.96M Shares 3,612,238 Est. Cost $15.15 Unrealized -29.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $37.8M Shares 200,031 Est. Cost $210.12 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $37.79M Shares 458,208 Est. Cost $62.90 Unrealized +22.5%
XYZ BLOCK INC 0.1%
Value $37.73M Shares 443,985 Est. Cost $82.04 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $37.59M Shares 74,910 Est. Cost $298.20 Unrealized +70.3%
VLTO VERALTO CORP 0.1%
Value $37.22M Shares 365,427 Est. Cost $96.09 Unrealized +10.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $37.05M Shares 1,303,759 Est. Cost $26.10 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $36.59M Shares 454,374 Est. Cost $64.73 Unrealized +32.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $36.19M Shares 461,546 Est. Cost $46.49 Unrealized +49.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $36.17M Shares 666,806 Est. Cost $36.57 Unrealized +49.8%
GGG GRACO INC 0.1%
Value $35.98M Shares 426,916 Est. Cost $82.00 Unrealized +3.9%
CTRE CARETRUST REIT INC 0.1%
Value $35.84M Shares 1,324,899 Est. Cost $25.91 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $35.46M Shares 1,118,235 Est. Cost $28.92 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $35.04M Shares 209,000 Est. Cost $162.41 Unrealized +2.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $34.93M Shares 1,145,913 Est. Cost $36.35 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $34.33M Shares 1,786,940 Est. Cost $23.45 Unrealized -19.7%
HUBS HUBSPOT INC 0.1%
Value $34.32M Shares 49,250 Est. Cost $642.90 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value $34.29M Shares 1,447,536 Est. Cost $23.84 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $33.99M Shares 591,786 Est. Cost $57.07 Unrealized +3.1%
RACE FERRARI N V 0.1%
Value $33.9M Shares 79,802 Est. Cost $349.39 Unrealized +29.1%
DCI DONALDSON INC 0.1%
Value $33.39M Shares 495,724 Est. Cost $67.96 Unrealized +6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $33.05M Shares 496,195 Est. Cost $67.26 Unrealized
SN SHARKNINJA INC 0.1%
Value $33.01M Shares 339,016 Est. Cost $73.16 Unrealized +39.5%
NVMI NOVA LTD 0.1%
Value $32.91M Shares 167,090 Est. Cost $186.28 Unrealized +3.2%
TEX TEREX CORP NEW 0.1%
Value $32.86M Shares 710,990 Est. Cost $52.30 Unrealized -0.3%
DOX AMDOCS LTD 0.1%
Value $32.71M Shares 384,240 Est. Cost $79.69 Unrealized +6.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $32.39M Shares 172,780 Est. Cost $200.01 Unrealized +0.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $32.25M Shares 469,586 Est. Cost $79.35 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $32.19M Shares 513,318 Est. Cost $65.94 Unrealized -6.3%
IEX IDEX CORP 0.1%
Value $32.07M Shares 153,229 Est. Cost $209.93 Unrealized +2.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $32.04M Shares 195,550 Est. Cost $165.69 Unrealized +3.2%
BE BLOOM ENERGY CORP 0.1%
Value $31.99M Shares 1,440,428 Est. Cost $16.40 Unrealized +6.9%
UGI UGI CORP NEW 0.1%
Value $31.9M Shares 1,130,129 Est. Cost $24.18 Unrealized +7.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value $31.65M Shares 548,389 Est. Cost $69.65 Unrealized -8.5%
LKQ LKQ CORP 0.1%
Value $31.36M Shares 853,428 Est. Cost $38.62 Unrealized -4.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $31.2M Shares 6,290,328 Est. Cost $5.70 Unrealized
NTES NETEASE INC 0.1%
Value $30.87M Shares 346,082 Est. Cost $97.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $30.85M Shares 347,905 Est. Cost $87.28 Unrealized -0.7%
EXEL EXELIXIS INC 0.1%
Value $30.32M Shares 910,534 Est. Cost $32.44 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $29.9M Shares 3,300,292 Est. Cost $8.17 Unrealized +18.8%
QRVO QORVO INC 0.1%
Value $29.65M Shares 424,001 Est. Cost $80.06 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $29.38M Shares 86,536 Est. Cost $262.82 Unrealized +24.6%
STNG SCORPIO TANKERS INC 0.1%
Value $29.37M Shares 590,983 Est. Cost $78.24 Unrealized
AN AUTONATION INC 0.1%
Value $29.26M Shares 172,264 Est. Cost $161.24 Unrealized +4.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $29.21M Shares 403,673 Est. Cost $77.61 Unrealized -1.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $29.12M Shares 1,058,268 Est. Cost $28.37 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $28.9M Shares 156,574 Est. Cost $200.83 Unrealized -4.1%
NDSN NORDSON CORP 0.1%
Value $28.89M Shares 138,056 Est. Cost $239.50 Unrealized +1.3%
ARGX ARGENX SE 0.1%
Value $28.51M Shares 46,357 Est. Cost $615.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $28.4M Shares 383,606 Est. Cost $72.66 Unrealized -3.7%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $28.22M Shares 1,416,424 Est. Cost $17.53 Unrealized -10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.07M Shares 69,712 Est. Cost $440.92 Unrealized +5.1%
MMS MAXIMUS INC 0.1%
Value $28.07M Shares 376,055 Est. Cost $82.87 Unrealized -1.5%
ATKR ATKORE INC 0.1%
Value $28.03M Shares 335,843 Est. Cost $117.26 Unrealized -26.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $27.96M Shares 1,004,303 Est. Cost $26.56 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $27.78M Shares 236,881 Est. Cost $104.43 Unrealized +12.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $27.7M Shares 88,419 Est. Cost $261.58 Unrealized +15.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $27.66M Shares 1,028,543 Est. Cost $26.05 Unrealized
EPAM EPAM SYS INC 0.1%
Value $27.54M Shares 117,779 Est. Cost $224.91 Unrealized -1.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value $27.43M Shares 1,182,225 Est. Cost $25.27 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $27.05M Shares 3,109,054 Est. Cost $7.54 Unrealized +3.3%
AX AXOS FINANCIAL INC 0.1%
Value $26.8M Shares 383,655 Est. Cost $44.00 Unrealized +65.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $26.32M Shares 354,388 Est. Cost $83.10 Unrealized -8.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $26.16M Shares 127,649 Est. Cost $201.02 Unrealized +0.5%
EOG EOG RES INC 0.1%
Value $26.14M Shares 213,288 Est. Cost $120.87 Unrealized +2.0%
WU WESTERN UN CO 0.1%
Value $26.07M Shares 2,459,038 Est. Cost $11.23 Unrealized
TKR TIMKEN CO 0.1%
Value $26.01M Shares 364,498 Est. Cost $79.85 Unrealized -1.5%
NVCR NOVOCURE LTD 0.1%
Value $25.93M Shares 870,155 Est. Cost $32.62 Unrealized -35.1%
LLY ELI LILLY & CO 0.1%
Value $25.68M Shares 33,258 Est. Cost $890.31 Unrealized -7.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $25.66M Shares 568,364 Est. Cost $26.09 Unrealized +64.0%
CGNX COGNEX CORP 0.1%
Value $25.61M Shares 714,045 Est. Cost $39.73 Unrealized -2.4%
ADSK AUTODESK INC 0.1%
Value $25.54M Shares 86,412 Est. Cost $232.38 Unrealized +27.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $25.46M Shares 272,243 Est. Cost $88.76 Unrealized +5.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $25.42M Shares 147,605 Est. Cost $123.26 Unrealized +34.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $25.33M Shares 809,637 Est. Cost $28.24 Unrealized
DDS DILLARDS INC 0.1%
Value $25.24M Shares 58,471 Est. Cost $268.72 Unrealized +39.5%
ETSY ETSY INC 0.1%
Value $25.2M Shares 476,457 Est. Cost $72.62 Unrealized -26.6%
WLK WESTLAKE CORPORATION 0.1%
Value $25.11M Shares 219,030 Est. Cost $126.77 Unrealized -0.3%
QLYS QUALYS INC 0.1%
Value $24.88M Shares 177,438 Est. Cost $138.16 Unrealized +0.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $24.74M Shares 1,071,983 Est. Cost $24.87 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value $24.63M Shares 2,187,240 Est. Cost $10.73 Unrealized +31.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $24.57M Shares 1,294,589 Est. Cost $21.15 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $24.56M Shares 222,373 Est. Cost $92.47 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $24.48M Shares 152,554 Est. Cost $179.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $24.36M Shares 390,949 Est. Cost $52.13 Unrealized +13.3%
HUT HUT 8 CORP 0.1%
Value $24.17M Shares 1,179,599 Est. Cost $20.42 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $23.98M Shares 389,248 Est. Cost $56.43 Unrealized +24.6%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $23.98M Shares 1,641,030 Est. Cost $11.44 Unrealized +12.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $23.89M Shares 92,441 Est. Cost $229.55 Unrealized +10.0%
TPG TPG INC 0.1%
Value $23.88M Shares 380,036 Est. Cost $39.52 Unrealized +66.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $23.77M Shares 471,623 Est. Cost $26.01 Unrealized +101.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $23.34M Shares 2,398,817 Est. Cost $11.62 Unrealized -13.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $23.25M Shares 681,641 Est. Cost $22.86 Unrealized +33.1%
TTC TORO CO 0.1%
Value $23.24M Shares 290,126 Est. Cost $90.76 Unrealized -7.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $23.23M Shares 489,570 Est. Cost $38.13 Unrealized +17.9%
CVE CENOVUS ENERGY INC 0.1%
Value $23.22M Shares 1,532,608 Est. Cost $16.75 Unrealized -6.5%
BIIB BIOGEN INC 0.1%
Value $23.19M Shares 151,678 Est. Cost $168.67 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value $23.17M Shares 1,110,191 Est. Cost $24.95 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $23.07M Shares 287,297 Est. Cost $89.71 Unrealized -1.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $22.98M Shares 1,522,766 Est. Cost $11.71 Unrealized +21.3%
HRI HERC HLDGS INC 0.1%
Value $22.9M Shares 120,936 Est. Cost $176.31 Unrealized +11.4%
TXG 10X GENOMICS INC 0.1%
Value $22.77M Shares 1,585,965 Est. Cost $41.14 Unrealized -61.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $22.69M Shares 379,902 Est. Cost $63.61 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $22.69M Shares 206,007 Est. Cost $109.48 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $22.63M Shares 200,084 Est. Cost $98.30 Unrealized +10.9%
TBBK BANCORP INC DEL 0.1%
Value $22.34M Shares 424,423 Est. Cost $36.87 Unrealized +48.4%
ROCKET LAB USA INC 0.1%
Value $22.33M Shares 876,745 Est. Cost $25.47 Unrealized
PEP PEPSICO INC 0.1%
Value $22.19M Shares 145,921 Est. Cost $156.55 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $22.18M Shares 639,704 Est. Cost $28.44 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $21.97M Shares 2,587,681 Est. Cost $8.49 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $21.96M Shares 259,718 Est. Cost $70.29 Unrealized +20.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $21.92M Shares 90,198 Est. Cost $232.51 Unrealized +5.4%
INTA INTAPP INC 0.1%
Value $21.73M Shares 338,994 Est. Cost $48.12 Unrealized +19.2%
CACI CACI INTL INC 0.1%
Value $21.61M Shares 53,479 Est. Cost $445.72 Unrealized +9.3%
GNTX GENTEX CORP 0.1%
Value $21.61M Shares 752,101 Est. Cost $30.59 Unrealized -2.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $21.56M Shares 1,600,324 Est. Cost $14.62 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $21.56M Shares 62,887 Est. Cost $361.54 Unrealized 0.0%
HESS CORP 0.1%
Value $21.55M Shares 161,999 Est. Cost $144.36 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $21.51M Shares 4,050,748 Est. Cost $4.27 Unrealized +61.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $21.47M Shares 351,605 Est. Cost $49.90 Unrealized +11.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $21.36M Shares 105,051 Est. Cost $198.81 Unrealized +4.5%
LMND LEMONADE INC 0.1%
Value $21.31M Shares 580,964 Est. Cost $31.93 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $21.3M Shares 380,537 Est. Cost $35.53 Unrealized +55.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.96M Shares 1,982,574 Est. Cost $9.29 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $20.87M Shares 892,815 Est. Cost $25.36 Unrealized +2.5%
PGNY PROGYNY INC 0.1%
Value $20.67M Shares 1,197,993 Est. Cost $20.09 Unrealized -22.8%
OC OWENS CORNING NEW 0.1%
Value $20.44M Shares 119,993 Est. Cost $171.69 Unrealized +8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $20.43M Shares 134,023 Est. Cost $154.55 Unrealized +2.6%
YELP YELP INC 0.1%
Value $20.37M Shares 526,434 Est. Cost $36.76 Unrealized -0.8%
VC VISTEON CORP 0.1%
Value $20.33M Shares 229,114 Est. Cost $115.47 Unrealized -21.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $20.12M Shares 159,592 Est. Cost $137.94 Unrealized -11.3%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $20.11M Shares 548,378 Est. Cost $30.62 Unrealized +21.9%
HUBB HUBBELL INC 0.1%
Value $20.1M Shares 47,977 Est. Cost $378.98 Unrealized +16.0%
PATTERSON COS INC 0.1%
Value $20.08M Shares 650,725 Est. Cost $28.07 Unrealized
SKT TANGER INC 0.1%
Value $20.06M Shares 587,623 Est. Cost $22.66 Unrealized
NOW SERVICENOW INC 0.1%
Value $19.94M Shares 18,813 Est. Cost $202.58 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $19.9M Shares 476,124 Est. Cost $45.42 Unrealized -9.4%
FSLY FASTLY INC 0.1%
Value $19.87M Shares 2,104,497 Est. Cost $16.63 Unrealized -50.1%
ESS ESSEX PPTY TR INC 0.1%
Value $19.58M Shares 68,591 Est. Cost $274.62 Unrealized +2.8%
KBH KB HOME 0.1%
Value $19.53M Shares 297,114 Est. Cost $76.07 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $19.5M Shares 194,264 Est. Cost $80.04 Unrealized +21.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $19.5M Shares 515,109 Est. Cost $37.22 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $19.35M Shares 1,239,352 Est. Cost $18.99 Unrealized -8.4%
WCC WESCO INTL INC 0.1%
Value $19.26M Shares 106,451 Est. Cost $184.04 Unrealized +1.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $19.23M Shares 355,474 Est. Cost $45.95 Unrealized
HL HECLA MNG CO 0.1%
Value $19.17M Shares 3,904,847 Est. Cost $5.42 Unrealized +9.9%
USFD US FOODS HLDG CORP 0.1%
Value $18.92M Shares 280,496 Est. Cost $55.96 Unrealized +17.3%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $18.92M Shares 182,637 Est. Cost $110.88 Unrealized -4.4%
BN BROOKFIELD CORP 0.1%
Value $18.69M Shares 325,298 Est. Cost $27.05 Unrealized +38.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $18.69M Shares 617,352 Est. Cost $56.77 Unrealized -39.3%
AS AMER SPORTS INC 0.1%
Value $18.64M Shares 666,690 Est. Cost $22.04 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $18.64M Shares 213,697 Est. Cost $93.44 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $18.61M Shares 340,103 Est. Cost $76.72 Unrealized -25.8%
TNET TRINET GROUP INC 0.1%
Value $18.6M Shares 204,874 Est. Cost $103.27 Unrealized -12.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $18.51M Shares 337,338 Est. Cost $42.69 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $18.5M Shares 511,271 Est. Cost $41.19 Unrealized -2.9%
VST VISTRA CORP 0.1%
Value $18.49M Shares 134,132 Est. Cost $131.35 Unrealized +5.0%
NDAQ NASDAQ INC 0.1%
Value $18.49M Shares 239,125 Est. Cost $57.23 Unrealized +33.2%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $18.48M Shares 668,096 Est. Cost $29.14 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $18.37M Shares 294,548 Est. Cost $71.61 Unrealized +30.0%
SYY SYSCO CORP 0.1%
Value $18.31M Shares 239,428 Est. Cost $71.08 Unrealized +4.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $18.24M Shares 1,013,915 Est. Cost $14.52 Unrealized +74.0%
GH GUARDANT HEALTH INC 0.1%
Value $18.23M Shares 596,682 Est. Cost $32.04 Unrealized -12.2%
CPB THE CAMPBELLS COMPANY 0.1%
Value $18.17M Shares 433,909 Est. Cost $43.24 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $18.11M Shares 98,806 Est. Cost $157.96 Unrealized +12.1%
NUE NUCOR CORP 0.1%
Value $18.11M Shares 155,150 Est. Cost $140.88 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $18.01M Shares 42,719 Est. Cost $275.12 Unrealized +43.7%
TPH TRI POINTE HOMES INC 0.1%
Value $17.98M Shares 495,976 Est. Cost $41.44 Unrealized +0.6%
ZG ZILLOW GROUP INC 0.1%
Value $17.95M Shares 253,340 Est. Cost $58.52 Unrealized +17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $17.83M Shares 271,298 Est. Cost $69.93 Unrealized -4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $17.81M Shares 135,194 Est. Cost $145.39 Unrealized -0.8%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $17.8M Shares 1,526,994 Est. Cost $19.30 Unrealized -19.1%
ORI OLD REP INTL CORP 0.1%
Value $17.74M Shares 490,263 Est. Cost $29.62 Unrealized +6.2%
MSM MSC INDL DIRECT INC 0.1%
Value $17.64M Shares 236,111 Est. Cost $83.97 Unrealized -1.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $17.58M Shares 269,888 Est. Cost $54.05 Unrealized +23.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $17.56M Shares 1,053,250 Est. Cost $18.08 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $17.55M Shares 1,007,197 Est. Cost $12.25 Unrealized +44.4%
EXC EXELON CORP 0.1%
Value $17.48M Shares 464,461 Est. Cost $36.74 Unrealized +1.4%
ADNT ADIENT PLC 0.1%
Value $17.46M Shares 1,013,241 Est. Cost $31.27 Unrealized -36.1%
FTS FORTIS INC 0.1%
Value $17.38M Shares 418,123 Est. Cost $37.47 Unrealized +12.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $17.32M Shares 2,766,492 Est. Cost $11.30 Unrealized -32.0%
KGS KODIAK GAS SVCS INC 0.1%
Value $17.3M Shares 423,730 Est. Cost $34.87 Unrealized +3.7%
CLBT CELLEBRITE DI LTD 0.1%
Value $17.26M Shares 783,690 Est. Cost $11.33 Unrealized +69.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.25M Shares 60,361 Est. Cost $274.63 Unrealized +0.5%
L LOEWS CORP 0.1%
Value $17.14M Shares 202,417 Est. Cost $80.53 Unrealized +2.0%
REAL THE REALREAL INC 0.1%
Value $17.14M Shares 1,567,981 Est. Cost $5.32 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value $16.99M Shares 221,097 Est. Cost $33.78 Unrealized +106.8%
ALV AUTOLIV INC 0.1%
Value $16.89M Shares 180,126 Est. Cost $94.04 Unrealized -0.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $16.83M Shares 776,824 Est. Cost $12.72 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $16.82M Shares 272,683 Est. Cost $69.01 Unrealized -9.7%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $16.78M Shares 236,115 Est. Cost $60.28 Unrealized +12.7%
UMBF UMB FINL CORP 0.1%
Value $16.77M Shares 148,632 Est. Cost $78.66 Unrealized +47.0%
COUR COURSERA INC 0.1%
Value $16.76M Shares 1,971,709 Est. Cost $10.51 Unrealized -26.5%
HPQ HP INC 0.1%
Value $16.74M Shares 513,013 Est. Cost $26.93 Unrealized +27.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $16.71M Shares 177,568 Est. Cost $72.90 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $16.54M Shares 729,416 Est. Cost $36.89 Unrealized -40.8%
SMTC SEMTECH CORP 0.1%
Value $16.46M Shares 266,066 Est. Cost $37.43 Unrealized +41.1%
CUK CARNIVAL PLC 0.1%
Value $16.38M Shares 727,661 Est. Cost $22.51 Unrealized
NORDSTROM INC 0.1%
Value $16.37M Shares 677,703 Est. Cost $19.77 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $16.35M Shares 1,558,173 Est. Cost $10.49 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $16.33M Shares 192,721 Est. Cost $67.47 Unrealized +10.5%
FOOT LOCKER INC 0.1%
Value $16.04M Shares 737,299 Est. Cost $23.66 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $16M Shares 1,760,534 Est. Cost $13.47 Unrealized -28.3%
ANSYS INC 0.1%
Value $16M Shares 47,439 Est. Cost $321.39 Unrealized
AGCO AGCO CORP 0.1%
Value $16M Shares 171,177 Est. Cost $95.41 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $15.96M Shares 204,379 Est. Cost $72.23 Unrealized +2.7%
AVPT AVEPOINT INC 0.1%
Value $15.93M Shares 965,022 Est. Cost $12.02 Unrealized +26.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $15.92M Shares 331,408 Est. Cost $48.69 Unrealized +0.3%
RS RELIANCE INC 0.1%
Value $15.89M Shares 59,024 Est. Cost $294.02 Unrealized +0.9%
ICFI ICF INTL INC 0.1%
Value $15.83M Shares 132,784 Est. Cost $149.75 Unrealized -0.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $15.77M Shares 397,734 Est. Cost $45.11 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value $15.73M Shares 188,800 Est. Cost $91.31 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $15.71M Shares 799,966 Est. Cost $18.26 Unrealized -0.2%
CSTM CONSTELLIUM SE 0.1%
Value $15.71M Shares 1,529,818 Est. Cost $14.68 Unrealized -16.2%
VMI VALMONT INDS INC 0.1%
Value $15.67M Shares 51,111 Est. Cost $259.80 Unrealized +24.0%
LEU CENTRUS ENERGY CORP 0.1%
Value $15.66M Shares 235,155 Est. Cost $75.43 Unrealized +3.4%
GNW GENWORTH FINL INC 0.1%
Value $15.66M Shares 2,240,449 Est. Cost $6.57 Unrealized +9.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $15.56M Shares 222,663 Est. Cost $90.77 Unrealized -8.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.53M Shares 1,664,918 Est. Cost $9.33 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $15.43M Shares 399,196 Est. Cost $38.66 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $15.41M Shares 151,093 Est. Cost $98.62 Unrealized +7.5%
MXL MAXLINEAR INC 0.1%
Value $15.41M Shares 779,246 Est. Cost $24.17 Unrealized -33.6%
NTRA NATERA INC 0.1%
Value $15.41M Shares 97,320 Est. Cost $83.12 Unrealized +75.2%
KMT KENNAMETAL INC 0.1%
Value $15.38M Shares 640,162 Est. Cost $24.38 Unrealized +4.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $15.34M Shares 182,719 Est. Cost $52.73 Unrealized +47.8%
SSRM SSR MINING IN 0.1%
Value $15.34M Shares 2,203,900 Est. Cost $6.68 Unrealized -6.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $15.18M Shares 135,620 Est. Cost $99.69 Unrealized +7.3%
BSY BENTLEY SYS INC 0.1%
Value $15.14M Shares 324,175 Est. Cost $48.58 Unrealized -0.3%
FHI FEDERATED HERMES INC 0.1%
Value $15.01M Shares 365,084 Est. Cost $32.28 Unrealized +20.3%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $14.98M Shares 1,002,252 Est. Cost $24.19 Unrealized -23.2%
PTC PTC INC 0.1%
Value $14.96M Shares 81,389 Est. Cost $189.60 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $14.96M Shares 406,929 Est. Cost $32.20 Unrealized +20.7%
GPC GENUINE PARTS CO 0.1%
Value $14.93M Shares 127,845 Est. Cost $120.43 Unrealized -0.2%
MSA MSA SAFETY INC 0.1%
Value $14.91M Shares 89,929 Est. Cost $174.18 Unrealized -1.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $14.86M Shares 110,707 Est. Cost $102.38 Unrealized +23.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $14.86M Shares 198,257 Est. Cost $70.94 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $14.67M Shares 195,767 Est. Cost $91.18 Unrealized -24.7%
UPWK UPWORK INC 0.1%
Value $14.65M Shares 896,236 Est. Cost $11.12 Unrealized +29.6%
SPT SPROUT SOCIAL INC 0.1%
Value $14.64M Shares 476,684 Est. Cost $41.19 Unrealized -27.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $14.59M Shares 82,736 Est. Cost $194.92 Unrealized +3.7%
DESPEGAR COM CORP 0.1%
Value $14.59M Shares 757,972 Est. Cost $17.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.53M Shares 381,653 Est. Cost $49.32 Unrealized -10.7%
STNE STONECO LTD 0.1%
Value $14.45M Shares 1,813,606 Est. Cost $8.03 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $14.41M Shares 448,497 Est. Cost $32.57 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $14.39M Shares 1,552,843 Est. Cost $9.86 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.1%
Value $14.38M Shares 288,327 Est. Cost $51.85 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value $14.33M Shares 151,288 Est. Cost $98.99 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value $14.32M Shares 262,597 Est. Cost $45.27 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $14.3M Shares 184,517 Est. Cost $92.98 Unrealized -17.2%
INMD INMODE LTD 0.1%
Value $14.25M Shares 853,541 Est. Cost $21.85 Unrealized -18.8%
CENX CENTURY ALUM CO 0.1%
Value $14.24M Shares 781,366 Est. Cost $12.09 Unrealized +62.6%
VRSN VERISIGN INC 0.1%
Value $14.21M Shares 68,642 Est. Cost $188.76 Unrealized -1.1%
ENVA ENOVA INTL INC 0.1%
Value $14.2M Shares 148,090 Est. Cost $69.46 Unrealized +37.2%
AVT AVNET INC 0.1%
Value $14.16M Shares 270,713 Est. Cost $49.44 Unrealized +6.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $14.13M Shares 220,140 Est. Cost $73.60 Unrealized
VICI VICI PPTYS INC 0.0%
Value $14.12M Shares 483,518 Est. Cost $26.97 Unrealized +9.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.05M Shares 80,177 Est. Cost $214.68 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.01M Shares 30,187 Est. Cost $424.83 Unrealized +9.7%
MKL MARKEL GROUP INC 0.0%
Value $13.95M Shares 8,079 Est. Cost $1607.40 Unrealized +3.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $13.77M Shares 128,463 Est. Cost $90.06 Unrealized +21.2%
WAB WABTEC 0.0%
Value $13.72M Shares 72,383 Est. Cost $117.33 Unrealized +64.1%
ACLX ARCELLX INC 0.0%
Value $13.67M Shares 178,198 Est. Cost $49.49 Unrealized +74.6%
BDX BECTON DICKINSON & CO 0.0%
Value $13.66M Shares 60,191 Est. Cost $226.34 Unrealized -0.5%
FBP FIRST BANCORP P R 0.0%
Value $13.63M Shares 733,276 Est. Cost $18.39 Unrealized +6.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $13.62M Shares 134,033 Est. Cost $92.86 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13.59M Shares 376,969 Est. Cost $29.57 Unrealized +27.9%
KWR QUAKER HOUGHTON 0.0%
Value $13.59M Shares 96,542 Est. Cost $168.72 Unrealized -6.5%
HLNE HAMILTON LANE INC 0.0%
Value $13.49M Shares 91,124 Est. Cost $178.20 Unrealized 0.0%
GIB CGI INC 0.0%
Value $13.48M Shares 123,344 Est. Cost $99.95 Unrealized +11.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13.48M Shares 209,963 Est. Cost $49.31 Unrealized +29.5%
TECK TECK RESOURCES LTD 0.0%
Value $13.42M Shares 331,160 Est. Cost $39.00 Unrealized +19.8%
FELE FRANKLIN ELEC INC 0.0%
Value $13.4M Shares 137,555 Est. Cost $93.80 Unrealized +9.3%
BKU BANKUNITED INC 0.0%
Value $13.4M Shares 351,108 Est. Cost $26.72 Unrealized +38.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $13.4M Shares 1,495,472 Est. Cost $12.99 Unrealized
NUVL NUVALENT INC 0.0%
Value $13.37M Shares 170,844 Est. Cost $75.00 Unrealized +24.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $13.36M Shares 393,801 Est. Cost $24.68 Unrealized +22.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.31M Shares 725,508 Est. Cost $23.73 Unrealized -32.0%
SPSC SPS COMM INC 0.0%
Value $13.3M Shares 72,313 Est. Cost $188.72 Unrealized -0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $13.3M Shares 1,324,882 Est. Cost $9.56 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $13.29M Shares 351,655 Est. Cost $28.29 Unrealized +44.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.27M Shares 22,427 Est. Cost $680.66 Unrealized +5.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $13.27M Shares 304,416 Est. Cost $67.39 Unrealized
BBY BEST BUY INC 0.0%
Value $13.21M Shares 153,933 Est. Cost $67.59 Unrealized +27.0%
RLI RLI CORP 0.0%
Value $13.19M Shares 80,014 Est. Cost $67.59 Unrealized +16.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $13.03M Shares 353,622 Est. Cost $26.91 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $13M Shares 253,014 Est. Cost $54.31 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $12.95M Shares 426,524 Est. Cost $44.47 Unrealized -29.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $12.93M Shares 328,486 Est. Cost $54.42 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $12.89M Shares 196,661 Est. Cost $77.91 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $12.88M Shares 538,755 Est. Cost $22.04 Unrealized +6.5%
AVY AVERY DENNISON CORP 0.0%
Value $12.77M Shares 68,242 Est. Cost $199.18 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $12.76M Shares 1,915,695 Est. Cost $29.72 Unrealized
BMBL BUMBLE INC 0.0%
Value $12.72M Shares 1,562,886 Est. Cost $12.30 Unrealized -37.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12.69M Shares 530,322 Est. Cost $31.77 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $12.61M Shares 813,851 Est. Cost $15.50 Unrealized
RXST RXSIGHT INC 0.0%
Value $12.57M Shares 365,617 Est. Cost $39.10 Unrealized +15.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $12.56M Shares 121,052 Est. Cost $99.28 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $12.54M Shares 1,194,288 Est. Cost $9.89 Unrealized +9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.44M Shares 59,651 Est. Cost $232.06 Unrealized -3.7%
GDS GDS HLDGS LTD 0.0%
Value $12.38M Shares 521,171 Est. Cost $20.23 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $12.38M Shares 126,349 Est. Cost $50.22 Unrealized +25.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.35M Shares 66,305 Est. Cost $138.94 Unrealized +23.0%
TNC TENNANT CO 0.0%
Value $12.27M Shares 150,454 Est. Cost $92.11 Unrealized -6.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12.25M Shares 356,072 Est. Cost $34.84 Unrealized -1.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12.23M Shares 470,565 Est. Cost $25.74 Unrealized +0.4%
PBF PBF ENERGY INC 0.0%
Value $12.19M Shares 459,244 Est. Cost $46.78 Unrealized -34.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $12.12M Shares 715,570 Est. Cost $20.61 Unrealized -17.4%
CONSOL ENERGY INC NEW 0.0%
Value $12.12M Shares 113,587 Est. Cost $102.92 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $12.1M Shares 1,702,008 Est. Cost $6.23 Unrealized +0.2%
CCS CENTURY CMNTYS INC 0.0%
Value $12.1M Shares 164,920 Est. Cost $85.77 Unrealized +1.8%
LEG LEGGETT & PLATT INC 0.0%
Value $11.95M Shares 1,244,341 Est. Cost $18.79 Unrealized -36.3%
SSD SIMPSON MFG INC 0.0%
Value $11.94M Shares 72,000 Est. Cost $181.55 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.88M Shares 1,579,960 Est. Cost $5.90 Unrealized +28.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.84M Shares 223,976 Est. Cost $59.83 Unrealized -19.7%
TEM TEMPUS AI INC 0.0%
Value $11.83M Shares 350,300 Est. Cost $49.45 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $11.82M Shares 443,721 Est. Cost $24.93 Unrealized +17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.78M Shares 866,206 Est. Cost $102.29 Unrealized -85.0%
NNN NNN REIT INC 0.0%
Value $11.7M Shares 286,292 Est. Cost $44.47 Unrealized
PRI PRIMERICA INC 0.0%
Value $11.62M Shares 42,816 Est. Cost $278.57 Unrealized +1.8%
FIVE FIVE BELOW INC 0.0%
Value $11.51M Shares 109,670 Est. Cost $94.88 Unrealized +0.8%
QDEL QUIDELORTHO CORP 0.0%
Value $11.35M Shares 254,764 Est. Cost $58.31 Unrealized -29.8%
TRGP TARGA RES CORP 0.0%
Value $11.31M Shares 63,378 Est. Cost $90.72 Unrealized +93.1%
BPOP POPULAR INC 0.0%
Value $11.3M Shares 120,185 Est. Cost $92.92 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.28M Shares 411,843 Est. Cost $32.47 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $11.19M Shares 514,918 Est. Cost $18.30 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $11.17M Shares 1,895,842 Est. Cost $6.24 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.1M Shares 531,836 Est. Cost $13.92 Unrealized +54.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.08M Shares 316,943 Est. Cost $46.53 Unrealized -19.7%
ATI ATI INC 0.0%
Value $11.06M Shares 200,982 Est. Cost $61.82 Unrealized -4.6%
POST POST HLDGS INC 0.0%
Value $11.06M Shares 96,616 Est. Cost $97.84 Unrealized +16.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.04M Shares 345,885 Est. Cost $44.02 Unrealized -31.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.02M Shares 309,821 Est. Cost $39.79 Unrealized -5.4%
QCOM QUALCOMM INC 0.0%
Value $11.01M Shares 71,690 Est. Cost $160.44 Unrealized -0.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.99M Shares 200,930 Est. Cost $49.19 Unrealized +12.5%
BLD TOPBUILD CORP 0.0%
Value $10.97M Shares 35,225 Est. Cost $366.68 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.94M Shares 193,597 Est. Cost $65.88 Unrealized +7.8%
DAN DANA INC 0.0%
Value $10.87M Shares 940,676 Est. Cost $10.17 Unrealized -0.7%
PRG PROG HOLDINGS INC 0.0%
Value $10.87M Shares 257,141 Est. Cost $41.84 Unrealized +8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.81M Shares 125,206 Est. Cost $98.15 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.8M Shares 552,521 Est. Cost $19.55 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.74M Shares 466,116 Est. Cost $18.70 Unrealized +25.4%
RRR RED ROCK RESORTS INC 0.0%
Value $10.63M Shares 229,792 Est. Cost $53.76 Unrealized -5.4%
TDC TERADATA CORP DEL 0.0%
Value $10.61M Shares 340,751 Est. Cost $35.42 Unrealized -11.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.58M Shares 57,659 Est. Cost $198.35 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $10.54M Shares 58,213 Est. Cost $162.09 Unrealized +14.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.47M Shares 813,897 Est. Cost $14.46 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10.46M Shares 845,830 Est. Cost $13.35 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $10.39M Shares 86,598 Est. Cost $75.93 Unrealized +58.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $10.34M Shares 22,032 Est. Cost $487.12 Unrealized -4.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10.32M Shares 1,880,188 Est. Cost $5.34 Unrealized +20.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $10.25M Shares 413,409 Est. Cost $25.99 Unrealized -1.8%
NN NEXTNAV INC 0.0%
Value $10.24M Shares 657,996 Est. Cost $12.36 Unrealized +7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.24M Shares 512,341 Est. Cost $21.65 Unrealized -2.6%
CAG CONAGRA BRANDS INC 0.0%
Value $10.2M Shares 367,562 Est. Cost $28.24 Unrealized -6.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $10.19M Shares 639,812 Est. Cost $14.07 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $10.16M Shares 138,084 Est. Cost $51.19 Unrealized +48.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.16M Shares 538,256 Est. Cost $14.03 Unrealized +31.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.14M Shares 165,634 Est. Cost $66.65 Unrealized +2.4%
PII POLARIS INC 0.0%
Value $10.13M Shares 175,724 Est. Cost $76.59 Unrealized -9.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.11M Shares 161,892 Est. Cost $53.77 Unrealized +16.4%
MHO M/I HOMES INC 0.0%
Value $10.04M Shares 75,535 Est. Cost $157.22 Unrealized +0.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.976M Shares 228,713 Est. Cost $41.50 Unrealized +5.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.937M Shares 163,763 Est. Cost $59.76 Unrealized +2.6%
M MACYS INC 0.0%
Value $9.826M Shares 580,410 Est. Cost $16.24 Unrealized -1.9%
RNST RENASANT CORP 0.0%
Value $9.819M Shares 274,646 Est. Cost $32.14 Unrealized +9.8%
ACT ENACT HLDGS INC 0.0%
Value $9.818M Shares 303,214 Est. Cost $28.48 Unrealized +18.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.78M Shares 360,369 Est. Cost $27.42 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.759M Shares 1,873,147 Est. Cost $4.03 Unrealized +38.8%
GATX GATX CORP 0.0%
Value $9.737M Shares 62,837 Est. Cost $133.60 Unrealized +9.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.735M Shares 52,642 Est. Cost $161.38 Unrealized +15.6%
Z ZILLOW GROUP INC 0.0%
Value $9.734M Shares 131,452 Est. Cost $41.33 Unrealized +73.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.689M Shares 438,017 Est. Cost $22.48 Unrealized +6.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.684M Shares 926,701 Est. Cost $11.80 Unrealized +8.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $9.658M Shares 242,713 Est. Cost $44.39 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $9.625M Shares 91,573 Est. Cost $87.44 Unrealized +29.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $9.618M Shares 123,481 Est. Cost $85.43 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $9.549M Shares 462,205 Est. Cost $20.93 Unrealized -2.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.545M Shares 62,754 Est. Cost $178.68 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $9.537M Shares 62,001 Est. Cost $91.24 Unrealized 0.0%
ALLETE INC 0.0%
Value $9.511M Shares 146,776 Est. Cost $62.35 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.506M Shares 912,330 Est. Cost $14.59 Unrealized -25.0%
HSAI HESAI GROUP 0.0%
Value $9.496M Shares 687,098 Est. Cost $13.82 Unrealized
EVTC EVERTEC INC 0.0%
Value $9.426M Shares 272,972 Est. Cost $34.19 Unrealized -0.1%
ALKS ALKERMES PLC 0.0%
Value $9.386M Shares 326,369 Est. Cost $26.90 Unrealized +6.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.374M Shares 349,785 Est. Cost $32.23 Unrealized -9.9%
MCO MOODYS CORP 0.0%
Value $9.374M Shares 19,803 Est. Cost $410.83 Unrealized +15.2%
CPAY CORPAY INC 0.0%
Value $9.219M Shares 27,242 Est. Cost $351.49 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $9.199M Shares 227,134 Est. Cost $45.70 Unrealized -8.9%
SON SONOCO PRODS CO 0.0%
Value $9.111M Shares 186,510 Est. Cost $49.45 Unrealized -0.9%
DAVE DAVE INC 0.0%
Value $9.075M Shares 104,411 Est. Cost $67.00 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $9.057M Shares 146,867 Est. Cost $69.97 Unrealized -10.9%
SO SOUTHERN CO 0.0%
Value $9.007M Shares 109,417 Est. Cost $84.51 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8.932M Shares 116,062 Est. Cost $57.85 Unrealized +25.1%
MDT MEDTRONIC PLC 0.0%
Value $8.843M Shares 110,701 Est. Cost $80.83 Unrealized +3.7%
VET VERMILION ENERGY INC 0.0%
Value $8.812M Shares 937,415 Est. Cost $11.58 Unrealized -15.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $8.796M Shares 516,520 Est. Cost $15.72 Unrealized +10.0%
NOMD NOMAD FOODS LTD 0.0%
Value $8.794M Shares 524,105 Est. Cost $18.17 Unrealized -3.9%
CUBE CUBESMART 0.0%
Value $8.762M Shares 204,477 Est. Cost $45.98 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.716M Shares 629,298 Est. Cost $15.49 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8.712M Shares 201,576 Est. Cost $27.70 Unrealized +17.6%
HEI/A HEICO CORP NEW 0.0%
Value $8.67M Shares 46,594 Est. Cost $200.52 Unrealized +0.4%
ANDE ANDERSONS INC 0.0%
Value $8.651M Shares 213,492 Est. Cost $45.32 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.624M Shares 60,740 Est. Cost $123.90 Unrealized +12.8%
GIS GENERAL MLS INC 0.0%
Value $8.619M Shares 135,159 Est. Cost $64.08 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $8.544M Shares 302,119 Est. Cost $28.02 Unrealized +11.2%
DOCS DOXIMITY INC 0.0%
Value $8.527M Shares 159,704 Est. Cost $26.96 Unrealized +81.6%
XEL XCEL ENERGY INC 0.0%
Value $8.501M Shares 125,907 Est. Cost $64.42 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $8.487M Shares 391,806 Est. Cost $23.03 Unrealized -5.9%
AIN ALBANY INTL CORP 0.0%
Value $8.476M Shares 105,991 Est. Cost $81.76 Unrealized -5.9%
INCY INCYTE CORP 0.0%
Value $8.45M Shares 122,334 Est. Cost $62.67 Unrealized +13.7%
FULT FULTON FINL CORP PA 0.0%
Value $8.445M Shares 438,043 Est. Cost $16.70 Unrealized +11.7%
AL AIR LEASE CORP 0.0%
Value $8.369M Shares 173,589 Est. Cost $40.12 Unrealized +15.4%
VSAT VIASAT INC 0.0%
Value $8.343M Shares 980,336 Est. Cost $21.12 Unrealized -54.5%
DAC DANAOS CORPORATION 0.0%
Value $8.322M Shares 103,937 Est. Cost $66.19 Unrealized +21.2%
CNK CINEMARK HLDGS INC 0.0%
Value $8.317M Shares 268,468 Est. Cost $30.55 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.312M Shares 412,724 Est. Cost $12.30 Unrealized +47.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $8.295M Shares 506,127 Est. Cost $25.93 Unrealized -34.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8.293M Shares 211,676 Est. Cost $34.92 Unrealized +15.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.291M Shares 880,112 Est. Cost $11.99 Unrealized -13.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.28M Shares 719,402 Est. Cost $11.78 Unrealized +9.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $8.267M Shares 164,910 Est. Cost $49.86 Unrealized
TRUP TRUPANION INC 0.0%
Value $8.259M Shares 171,342 Est. Cost $29.59 Unrealized +73.5%
CAL CALERES INC 0.0%
Value $8.259M Shares 356,592 Est. Cost $28.66 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $8.232M Shares 54,245 Est. Cost $164.02 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $8.1M Shares 586,944 Est. Cost $17.43 Unrealized
GRND GRINDR INC 0.0%
Value $8.046M Shares 451,000 Est. Cost $13.80 Unrealized +5.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.992M Shares 65,645 Est. Cost $130.31 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $7.98M Shares 140,717 Est. Cost $46.33 Unrealized +16.7%
DAVA ENDAVA PLC 0.0%
Value $7.962M Shares 257,679 Est. Cost $34.36 Unrealized
ATRC ATRICURE INC 0.0%
Value $7.958M Shares 260,412 Est. Cost $29.06 Unrealized +10.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.931M Shares 133,658 Est. Cost $51.50 Unrealized +14.6%
COTY COTY INC 0.0%
Value $7.93M Shares 1,139,426 Est. Cost $7.69 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.899M Shares 339,616 Est. Cost $22.89 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $7.844M Shares 1,520,218 Est. Cost $4.65 Unrealized +14.9%
REG REGENCY CTRS CORP 0.0%
Value $7.821M Shares 105,788 Est. Cost $64.73 Unrealized +7.7%
WNS HLDGS LTD 0.0%
Value $7.813M Shares 164,867 Est. Cost $47.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.809M Shares 165,130 Est. Cost $51.16 Unrealized -22.7%
IR INGERSOLL RAND INC 0.0%
Value $7.764M Shares 85,831 Est. Cost $99.45 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $7.764M Shares 52,189 Est. Cost $118.55 Unrealized +18.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $7.755M Shares 386,006 Est. Cost $19.51 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $7.746M Shares 66,104 Est. Cost $93.96 Unrealized +22.3%
LOPE GRAND CANYON ED INC 0.0%
Value $7.713M Shares 47,085 Est. Cost $153.25 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $7.607M Shares 218,142 Est. Cost $35.21 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.585M Shares 98,639 Est. Cost $66.04 Unrealized +16.4%
SKYW SKYWEST INC 0.0%
Value $7.554M Shares 75,439 Est. Cost $48.44 Unrealized +110.8%
LSTR LANDSTAR SYS INC 0.0%
Value $7.547M Shares 43,915 Est. Cost $187.15 Unrealized
CAT CATERPILLAR INC 0.0%
Value $7.546M Shares 20,803 Est. Cost $381.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.471M Shares 14,361 Est. Cost $547.53 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $7.45M Shares 234,795 Est. Cost $35.65 Unrealized -18.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.429M Shares 57,721 Est. Cost $150.56 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.416M Shares 139,766 Est. Cost $54.60 Unrealized +1.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7.37M Shares 286,759 Est. Cost $35.66 Unrealized -20.6%
CXT CRANE NXT CO 0.0%
Value $7.34M Shares 126,078 Est. Cost $56.92 Unrealized -0.5%
PACS PACS GROUP INC 0.0%
Value $7.335M Shares 559,510 Est. Cost $25.65 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.325M Shares 97,212 Est. Cost $58.69 Unrealized +26.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.302M Shares 169,607 Est. Cost $36.57 Unrealized +9.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $7.263M Shares 264,024 Est. Cost $22.66 Unrealized +26.6%
STAA STAAR SURGICAL CO 0.0%
Value $7.196M Shares 296,256 Est. Cost $39.62 Unrealized -27.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7.169M Shares 1,104,638 Est. Cost $8.72 Unrealized
NOVT NOVANTA INC 0.0%
Value $7.131M Shares 46,681 Est. Cost $169.32 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $7.095M Shares 64,796 Est. Cost $75.36 Unrealized +22.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7.093M Shares 171,537 Est. Cost $39.89 Unrealized +4.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7.092M Shares 235,376 Est. Cost $27.93 Unrealized
AMRC AMERESCO INC 0.0%
Value $7.088M Shares 301,861 Est. Cost $26.09 Unrealized +10.7%
IONQ IONQ INC 0.0%
Value $7.081M Shares 169,530 Est. Cost $25.08 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.075M Shares 44,788 Est. Cost $158.93 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $7.069M Shares 95,632 Est. Cost $81.33 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.0%
Value $7.024M Shares 100,000 Est. Cost $66.67 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $6.958M Shares 1,104,467 Est. Cost $6.26 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $6.926M Shares 222,205 Est. Cost $27.46 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.901M Shares 168,241 Est. Cost $39.41 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $6.859M Shares 1,066,754 Est. Cost $5.45 Unrealized +22.9%
WDFC WD 40 CO 0.0%
Value $6.83M Shares 28,146 Est. Cost $230.62 Unrealized +12.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $6.801M Shares 392,232 Est. Cost $17.34 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $6.798M Shares 53,971 Est. Cost $129.68 Unrealized +14.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $6.728M Shares 282,202 Est. Cost $19.95 Unrealized +14.2%
JOE ST JOE CO 0.0%
Value $6.724M Shares 149,650 Est. Cost $53.12 Unrealized -2.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.645M Shares 31,107 Est. Cost $209.53 Unrealized +4.1%
CNMD CONMED CORP 0.0%
Value $6.62M Shares 96,734 Est. Cost $78.57 Unrealized -12.5%
HELE HELEN OF TROY LTD 0.0%
Value $6.614M Shares 110,551 Est. Cost $59.50 Unrealized +11.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.588M Shares 200,481 Est. Cost $35.08 Unrealized +33.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $6.553M Shares 900,088 Est. Cost $9.18 Unrealized -10.2%
PI IMPINJ INC 0.0%
Value $6.539M Shares 45,019 Est. Cost $110.68 Unrealized +71.3%
PAYCOR HCM INC 0.0%
Value $6.535M Shares 351,892 Est. Cost $14.53 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.505M Shares 139,991 Est. Cost $35.46 Unrealized +27.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.497M Shares 97,494 Est. Cost $68.17 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.49M Shares 180,566 Est. Cost $39.95 Unrealized -3.6%
LEN/B LENNAR CORP 0.0%
Value $6.486M Shares 49,081 Est. Cost $141.40 Unrealized +4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.454M Shares 417,480 Est. Cost $15.30 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $6.422M Shares 374,904 Est. Cost $21.57 Unrealized -17.1%
FTI TECHNIPFMC PLC 0.0%
Value $6.411M Shares 221,515 Est. Cost $28.27 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $6.408M Shares 336,750 Est. Cost $17.87 Unrealized +3.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.395M Shares 48,005 Est. Cost $115.60 Unrealized +17.3%
OFG OFG BANCORP 0.0%
Value $6.336M Shares 149,709 Est. Cost $39.55 Unrealized +8.9%
HROW HARROW INC 0.0%
Value $6.327M Shares 188,592 Est. Cost $33.81 Unrealized +30.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.304M Shares 124,963 Est. Cost $48.39 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.285M Shares 463,839 Est. Cost $13.32 Unrealized
RUN SUNRUN INC 0.0%
Value $6.262M Shares 676,933 Est. Cost $16.21 Unrealized -23.4%
HEI HEICO CORP NEW 0.0%
Value $6.25M Shares 26,289 Est. Cost $198.32 Unrealized +30.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.241M Shares 128,207 Est. Cost $42.80 Unrealized +17.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $6.235M Shares 285,624 Est. Cost $25.38 Unrealized -8.0%
KRG KITE RLTY GROUP TR 0.0%
Value $6.229M Shares 246,773 Est. Cost $24.25 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $6.194M Shares 185,180 Est. Cost $36.74 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $6.185M Shares 168,838 Est. Cost $32.23 Unrealized +9.9%
CHE CHEMED CORP NEW 0.0%
Value $6.159M Shares 11,626 Est. Cost $569.75 Unrealized -1.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.151M Shares 189,450 Est. Cost $23.80 Unrealized +26.1%
OGE OGE ENERGY CORP 0.0%
Value $6.099M Shares 147,850 Est. Cost $34.84 Unrealized +19.5%
KEX KIRBY CORP 0.0%
Value $6.06M Shares 57,282 Est. Cost $120.50 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $6.034M Shares 182,965 Est. Cost $34.70 Unrealized +3.0%
BANCOLOMBIA S A 0.0%
Value $6.002M Shares 190,469 Est. Cost $31.82 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $5.98M Shares 103,310 Est. Cost $61.97 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.961M Shares 86,276 Est. Cost $64.07 Unrealized +13.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.923M Shares 147,238 Est. Cost $24.35 Unrealized +85.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.913M Shares 206,527 Est. Cost $31.13 Unrealized +0.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.872M Shares 252,335 Est. Cost $30.62 Unrealized -0.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.867M Shares 294,989 Est. Cost $17.42 Unrealized +6.1%
TRI THOMSON REUTERS CORP 0.0%
Value $5.863M Shares 36,558 Est. Cost $161.90 Unrealized +0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.821M Shares 22,596 Est. Cost $288.05 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $5.766M Shares 557,605 Est. Cost $9.38 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.76M Shares 44,341 Est. Cost $125.79 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.738M Shares 50,509 Est. Cost $86.77 Unrealized +28.5%
FUTU FUTU HLDGS LTD 0.0%
Value $5.717M Shares 71,475 Est. Cost $64.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5.717M Shares 62,989 Est. Cost $98.11 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.707M Shares 32,068 Est. Cost $202.86 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $5.703M Shares 557,995 Est. Cost $12.17 Unrealized -12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.7M Shares 25,209 Est. Cost $202.16 Unrealized +8.8%
PARAMOUNT GLOBAL 0.0%
Value $5.688M Shares 543,745 Est. Cost $10.46 Unrealized
EVGO EVGO INC 0.0%
Value $5.682M Shares 1,402,969 Est. Cost $6.36 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $5.675M Shares 76,860 Est. Cost $75.57 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $5.669M Shares 87,625 Est. Cost $84.78 Unrealized -12.6%
RBC RBC BEARINGS INC 0.0%
Value $5.653M Shares 18,896 Est. Cost $268.69 Unrealized +14.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.65M Shares 769,725 Est. Cost $11.30 Unrealized -30.2%
TREEHOUSE FOODS INC 0.0%
Value $5.613M Shares 159,787 Est. Cost $35.13 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.57M Shares 191,550 Est. Cost $37.89 Unrealized +10.3%
KB KB FINL GROUP INC 0.0%
Value $5.567M Shares 97,831 Est. Cost $55.15 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $5.521M Shares 340,995 Est. Cost $10.83 Unrealized +36.0%
HLN HALEON PLC 0.0%
Value $5.499M Shares 576,369 Est. Cost $9.54 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $5.468M Shares 143,978 Est. Cost $42.52 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $5.457M Shares 238,277 Est. Cost $24.22 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $5.434M Shares 297,120 Est. Cost $17.50 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.417M Shares 1,371,423 Est. Cost $4.49 Unrealized
VVX V2X INC 0.0%
Value $5.416M Shares 113,232 Est. Cost $59.34 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $5.393M Shares 62,682 Est. Cost $85.84 Unrealized +10.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5.388M Shares 345,403 Est. Cost $15.60 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $5.378M Shares 1,158,969 Est. Cost $5.68 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $5.37M Shares 83,328 Est. Cost $77.02 Unrealized -13.8%
ENS ENERSYS 0.0%
Value $5.362M Shares 58,015 Est. Cost $95.68 Unrealized +0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.326M Shares 143,436 Est. Cost $46.75 Unrealized -2.2%
CHAMPIONX CORPORATION 0.0%
Value $5.289M Shares 194,502 Est. Cost $27.71 Unrealized
CVBF CVB FINL CORP 0.0%
Value $5.228M Shares 244,192 Est. Cost $15.98 Unrealized +25.9%
ESNT ESSENT GROUP LTD 0.0%
Value $5.216M Shares 95,819 Est. Cost $57.22 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.205M Shares 84,392 Est. Cost $47.48 Unrealized +29.9%
BILI BILIBILI INC 0.0%
Value $5.199M Shares 287,094 Est. Cost $12.80 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.168M Shares 81,828 Est. Cost $60.39 Unrealized +6.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.166M Shares 41,354 Est. Cost $109.69 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.155M Shares 65,921 Est. Cost $79.64 Unrealized +1.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.145M Shares 510,886 Est. Cost $15.10 Unrealized -19.4%
PSMT PRICESMART INC 0.0%
Value $5.1M Shares 55,333 Est. Cost $77.77 Unrealized +15.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.077M Shares 7,982 Est. Cost $655.15 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.043M Shares 144,549 Est. Cost $32.32 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $5.024M Shares 446,196 Est. Cost $11.19 Unrealized -14.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4.994M Shares 56,452 Est. Cost $87.00 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.992M Shares 44,660 Est. Cost $131.93 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.991M Shares 66,766 Est. Cost $78.06 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $4.988M Shares 97,359 Est. Cost $51.23 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.935M Shares 132,519 Est. Cost $35.18 Unrealized +1.1%
CNS COHEN & STEERS INC 0.0%
Value $4.923M Shares 53,319 Est. Cost $95.46 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $4.918M Shares 60,891 Est. Cost $88.81 Unrealized -11.5%
RH RH 0.0%
Value $4.825M Shares 12,258 Est. Cost $355.69 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $4.783M Shares 43,764 Est. Cost $98.85 Unrealized +11.2%
AMCOR PLC 0.0%
Value $4.765M Shares 506,368 Est. Cost $10.10 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $4.744M Shares 190,352 Est. Cost $23.44 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.73M Shares 184,120 Est. Cost $26.77 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $4.706M Shares 581,706 Est. Cost $8.98 Unrealized -17.0%
OLN OLIN CORP 0.0%
Value $4.692M Shares 138,821 Est. Cost $40.23 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.687M Shares 87,681 Est. Cost $48.88 Unrealized +5.1%
PAM PAMPA ENERGIA S A 0.0%
Value $4.677M Shares 53,189 Est. Cost $65.03 Unrealized
IOSP INNOSPEC INC 0.0%
Value $4.673M Shares 42,460 Est. Cost $116.54 Unrealized -4.2%
LPG DORIAN LPG LTD 0.0%
Value $4.669M Shares 191,605 Est. Cost $27.98 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $4.66M Shares 39,330 Est. Cost $93.42 Unrealized +27.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.648M Shares 37,334 Est. Cost $131.37 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $4.632M Shares 41,422 Est. Cost $106.05 Unrealized +8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.585M Shares 72,713 Est. Cost $76.54 Unrealized -10.0%
ALTAIR ENGR INC 0.0%
Value $4.58M Shares 41,974 Est. Cost $109.11 Unrealized
PLD PROLOGIS INC. 0.0%
Value $4.561M Shares 43,152 Est. Cost $110.17 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $4.559M Shares 114,187 Est. Cost $44.24 Unrealized -5.2%
AZTA AZENTA INC 0.0%
Value $4.549M Shares 90,971 Est. Cost $52.01 Unrealized -12.5%
ARDX ARDELYX INC 0.0%
Value $4.541M Shares 895,748 Est. Cost $6.83 Unrealized -19.1%
WSO WATSCO INC 0.0%
Value $4.538M Shares 9,576 Est. Cost $436.66 Unrealized +16.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.516M Shares 491,927 Est. Cost $7.81 Unrealized +2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.514M Shares 340,953 Est. Cost $13.63 Unrealized
CDE COEUR MNG INC 0.0%
Value $4.506M Shares 787,734 Est. Cost $5.16 Unrealized +25.5%
AGRO ADECOAGRO S A 0.0%
Value $4.486M Shares 475,680 Est. Cost $10.16 Unrealized +4.6%
STN STANTEC INC 0.0%
Value $4.452M Shares 56,751 Est. Cost $79.17 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.42M Shares 608,876 Est. Cost $7.61 Unrealized +9.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.42M Shares 69,766 Est. Cost $57.43 Unrealized +7.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.416M Shares 60,726 Est. Cost $91.79 Unrealized -16.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.363M Shares 51,038 Est. Cost $94.56 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $4.335M Shares 268,119 Est. Cost $17.10 Unrealized -16.9%
UPBD UPBOUND GROUP INC 0.0%
Value $4.314M Shares 147,893 Est. Cost $31.59 Unrealized -1.7%
BCPC BALCHEM CORP 0.0%
Value $4.267M Shares 26,178 Est. Cost $155.49 Unrealized +10.4%
ENSTAR GROUP LIMITED 0.0%
Value $4.252M Shares 13,203 Est. Cost $321.65 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.176M Shares 17,722 Est. Cost $249.42 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.166M Shares 118,855 Est. Cost $30.28 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $4.156M Shares 153,028 Est. Cost $20.39 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $4.147M Shares 107,364 Est. Cost $41.76 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.14M Shares 294,233 Est. Cost $15.81 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $4.109M Shares 149,975 Est. Cost $37.44 Unrealized -9.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.108M Shares 699,778 Est. Cost $8.26 Unrealized -21.2%
NIO NIO INC 0.0%
Value $4.108M Shares 942,128 Est. Cost $6.68 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.055M Shares 122,105 Est. Cost $24.05 Unrealized +28.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.053M Shares 290,938 Est. Cost $9.41 Unrealized +16.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.045M Shares 282,680 Est. Cost $14.31 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $4.026M Shares 1,657 Est. Cost $3285.05 Unrealized -16.6%
EXP EAGLE MATLS INC 0.0%
Value $4.024M Shares 16,308 Est. Cost $245.67 Unrealized +16.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.022M Shares 21,543 Est. Cost $145.94 Unrealized +29.1%
NAVI NAVIENT CORPORATION 0.0%
Value $4.009M Shares 301,660 Est. Cost $14.96 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $4.009M Shares 58,301 Est. Cost $59.34 Unrealized +11.9%
CMRE COSTAMARE INC 0.0%
Value $3.986M Shares 310,210 Est. Cost $13.35 Unrealized +0.0%
KFRC KFORCE INC 0.0%
Value $3.953M Shares 69,713 Est. Cost $58.86 Unrealized -1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.948M Shares 16,776 Est. Cost $252.52 Unrealized +4.1%
ALG ALAMO GROUP INC 0.0%
Value $3.945M Shares 21,220 Est. Cost $188.67 Unrealized -1.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.93M Shares 97,479 Est. Cost $39.66 Unrealized +5.5%
GBX GREENBRIER COS INC 0.0%
Value $3.905M Shares 64,032 Est. Cost $45.88 Unrealized +28.4%
CRVL CORVEL CORP 0.0%
Value $3.869M Shares 34,775 Est. Cost $105.84 Unrealized +5.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.865M Shares 46,045 Est. Cost $74.52 Unrealized +10.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3.848M Shares 28,962 Est. Cost $144.99 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $3.837M Shares 139,744 Est. Cost $30.15 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value $3.814M Shares 32,872 Est. Cost $133.26 Unrealized -6.4%
OEC ORION S.A. 0.0%
Value $3.807M Shares 241,118 Est. Cost $19.47 Unrealized -13.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.798M Shares 1,150,801 Est. Cost $5.53 Unrealized
PROS HOLDINGS INC 0.0%
Value $3.771M Shares 171,706 Est. Cost $18.52 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.768M Shares 207,462 Est. Cost $11.08 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $3.763M Shares 16,392 Est. Cost $243.95 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $3.756M Shares 100,568 Est. Cost $39.54 Unrealized +18.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.726M Shares 94,222 Est. Cost $41.60 Unrealized +8.2%
BMI BADGER METER INC 0.0%
Value $3.566M Shares 16,811 Est. Cost $179.16 Unrealized +20.5%
THE ODP CORP 0.0%
Value $3.542M Shares 155,771 Est. Cost $33.57 Unrealized
CNX CNX RES CORP 0.0%
Value $3.537M Shares 96,457 Est. Cost $36.83 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $3.516M Shares 81,081 Est. Cost $43.36 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $3.475M Shares 48,778 Est. Cost $56.24 Unrealized +22.1%
LZ LEGALZOOM COM INC 0.0%
Value $3.461M Shares 460,811 Est. Cost $6.55 Unrealized +15.1%
CBZ CBIZ INC 0.0%
Value $3.447M Shares 42,118 Est. Cost $74.35 Unrealized +0.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.442M Shares 43,282 Est. Cost $90.97 Unrealized +0.6%
GWW GRAINGER W W INC 0.0%
Value $3.434M Shares 3,258 Est. Cost $927.67 Unrealized +20.3%
HUN HUNTSMAN CORP 0.0%
Value $3.428M Shares 190,139 Est. Cost $21.85 Unrealized -4.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3.389M Shares 88,311 Est. Cost $26.80 Unrealized
VCYT VERACYTE INC 0.0%
Value $3.371M Shares 85,116 Est. Cost $26.91 Unrealized +40.7%
HEARTLAND FINL USA INC 0.0%
Value $3.37M Shares 54,966 Est. Cost $39.41 Unrealized
NV5 GLOBAL INC 0.0%
Value $3.364M Shares 178,539 Est. Cost $18.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.358M Shares 59,275 Est. Cost $54.10 Unrealized
NTAP NETAPP INC 0.0%
Value $3.336M Shares 28,735 Est. Cost $119.15 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.324M Shares 123,658 Est. Cost $20.68 Unrealized +26.2%
MBC MASTERBRAND INC 0.0%
Value $3.317M Shares 227,003 Est. Cost $11.39 Unrealized +49.7%
HASHICORP INC 0.0%
Value $3.3M Shares 96,449 Est. Cost $29.24 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3.233M Shares 178,320 Est. Cost $18.02 Unrealized +1.4%
GEF GREIF INC 0.0%
Value $3.217M Shares 52,634 Est. Cost $60.66 Unrealized +3.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.209M Shares 81,107 Est. Cost $40.79 Unrealized -0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.193M Shares 118,221 Est. Cost $19.21 Unrealized +40.2%
WMK WEIS MKTS INC 0.0%
Value $3.183M Shares 47,005 Est. Cost $63.31 Unrealized +6.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.183M Shares 243,525 Est. Cost $17.11 Unrealized -22.1%
CALM CAL MAINE FOODS INC 0.0%
Value $3.18M Shares 30,894 Est. Cost $85.43 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $3.141M Shares 133,264 Est. Cost $24.23 Unrealized -0.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.138M Shares 109,029 Est. Cost $19.52 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.13M Shares 43,617 Est. Cost $65.16 Unrealized +7.1%
QURE UNIQURE NV 0.0%
Value $3.129M Shares 177,179 Est. Cost $8.63 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3.104M Shares 18,625 Est. Cost $182.71 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.091M Shares 17,800 Est. Cost $173.44 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.089M Shares 260,027 Est. Cost $17.05 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.061M Shares 232,079 Est. Cost $10.07 Unrealized +26.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.059M Shares 24,620 Est. Cost $117.21 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.015M Shares 48,066 Est. Cost $62.71 Unrealized -0.5%
HUDSON PAC PPTYS INC 0.0%
Value $3.01M Shares 993,293 Est. Cost $7.75 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.005M Shares 35,459 Est. Cost $62.75 Unrealized +38.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.991M Shares 90,975 Est. Cost $32.88 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $2.937M Shares 25,676 Est. Cost $114.39 Unrealized
CERT CERTARA INC 0.0%
Value $2.935M Shares 275,633 Est. Cost $11.49 Unrealized -5.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.863M Shares 267,563 Est. Cost $10.47 Unrealized +2.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.836M Shares 26,322 Est. Cost $108.79 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $2.817M Shares 156,613 Est. Cost $16.76 Unrealized
UNITI GROUP INC 0.0%
Value $2.808M Shares 510,504 Est. Cost $5.59 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.804M Shares 119,015 Est. Cost $29.58 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.799M Shares 281,065 Est. Cost $7.49 Unrealized +14.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.787M Shares 140,878 Est. Cost $23.60 Unrealized -3.3%
SEZL SEZZLE INC 0.0%
Value $2.762M Shares 10,798 Est. Cost $47.24 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $2.75M Shares 160,455 Est. Cost $11.70 Unrealized +45.3%
LYFT LYFT INC 0.0%
Value $2.724M Shares 211,161 Est. Cost $15.43 Unrealized -3.9%
INSM INSMED INC 0.0%
Value $2.719M Shares 39,377 Est. Cost $37.79 Unrealized +90.6%
DNOW DNOW INC 0.0%
Value $2.709M Shares 208,250 Est. Cost $13.17 Unrealized +2.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.688M Shares 115,470 Est. Cost $30.48 Unrealized -3.8%
MLKN MILLERKNOLL INC 0.0%
Value $2.68M Shares 118,648 Est. Cost $23.08 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $2.678M Shares 32,515 Est. Cost $81.72 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.662M Shares 194,033 Est. Cost $11.94 Unrealized +1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.657M Shares 39,043 Est. Cost $68.06 Unrealized
AI C3 AI INC 0.0%
Value $2.654M Shares 77,091 Est. Cost $31.05 Unrealized 0.0%
GMS INC 0.0%
Value $2.643M Shares 31,158 Est. Cost $84.83 Unrealized
STT STATE STR CORP 0.0%
Value $2.623M Shares 26,725 Est. Cost $71.23 Unrealized +28.1%
MNRO MONRO INC 0.0%
Value $2.611M Shares 105,293 Est. Cost $30.36 Unrealized -9.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.568M Shares 623,339 Est. Cost $7.37 Unrealized -26.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.565M Shares 463,869 Est. Cost $9.24 Unrealized -45.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.565M Shares 442,263 Est. Cost $5.80 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.563M Shares 205,544 Est. Cost $13.93 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.534M Shares 322,452 Est. Cost $12.57 Unrealized -27.7%
HUMA HUMACYTE INC 0.0%
Value $2.521M Shares 499,202 Est. Cost $5.84 Unrealized -15.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.491M Shares 26,011 Est. Cost $94.86 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $2.478M Shares 7,184 Est. Cost $276.71 Unrealized +30.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.422M Shares 6,864 Est. Cost $347.43 Unrealized +5.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.402M Shares 33,549 Est. Cost $75.52 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $2.368M Shares 161,104 Est. Cost $17.13 Unrealized -0.1%
FTDR FRONTDOOR INC 0.0%
Value $2.33M Shares 42,628 Est. Cost $37.07 Unrealized +46.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.253M Shares 236,701 Est. Cost $8.91 Unrealized +13.6%
BARNES GROUP INC 0.0%
Value $2.235M Shares 47,289 Est. Cost $33.41 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.232M Shares 174,651 Est. Cost $13.06 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $2.202M Shares 128,762 Est. Cost $13.38 Unrealized +51.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.188M Shares 116,149 Est. Cost $23.59 Unrealized -25.6%
FLS FLOWSERVE CORP 0.0%
Value $2.171M Shares 37,739 Est. Cost $46.73 Unrealized +20.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.161M Shares 127,735 Est. Cost $13.53 Unrealized +25.1%
WSFS WSFS FINL CORP 0.0%
Value $2.142M Shares 40,308 Est. Cost $44.31 Unrealized +22.8%
CXM SPRINKLR INC 0.0%
Value $2.128M Shares 251,845 Est. Cost $7.99 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $2.107M Shares 111,255 Est. Cost $17.89 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.106M Shares 24,926 Est. Cost $89.66 Unrealized +1.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.093M Shares 47,851 Est. Cost $38.93 Unrealized +29.6%
UDMY UDEMY INC 0.0%
Value $2.091M Shares 254,072 Est. Cost $8.86 Unrealized -9.0%
COHU COHU INC 0.0%
Value $2.09M Shares 78,283 Est. Cost $30.37 Unrealized -13.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.083M Shares 55,613 Est. Cost $37.09 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.08M Shares 52,835 Est. Cost $50.74 Unrealized -6.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.078M Shares 24,061 Est. Cost $71.17 Unrealized +24.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.065M Shares 63,212 Est. Cost $29.72 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.063M Shares 245,636 Est. Cost $2.99 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $2.042M Shares 6,153 Est. Cost $319.35 Unrealized +8.7%
FNV FRANCO NEV CORP 0.0%
Value $2.039M Shares 17,341 Est. Cost $122.63 Unrealized +0.2%
TX TERNIUM SA 0.0%
Value $2.031M Shares 69,831 Est. Cost $40.58 Unrealized
XPEL XPEL INC 0.0%
Value $2.008M Shares 50,278 Est. Cost $44.08 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.994M Shares 3,821 Est. Cost $465.56 Unrealized +11.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.993M Shares 44,648 Est. Cost $44.64 Unrealized +10.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.963M Shares 28,333 Est. Cost $69.30 Unrealized
LIF LIFE360 INC 0.0%
Value $1.902M Shares 46,087 Est. Cost $44.03 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.88M Shares 21,039 Est. Cost $90.40 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.866M Shares 15,702 Est. Cost $130.48 Unrealized +4.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.862M Shares 41,106 Est. Cost $48.54 Unrealized +5.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.855M Shares 65,533 Est. Cost $25.73 Unrealized +12.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.841M Shares 64,760 Est. Cost $27.54 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1.773M Shares 118,850 Est. Cost $19.05 Unrealized -17.3%
VICR VICOR CORP 0.0%
Value $1.766M Shares 36,556 Est. Cost $70.96 Unrealized -29.6%
SMR NUSCALE PWR CORP 0.0%
Value $1.766M Shares 98,478 Est. Cost $20.63 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.763M Shares 16,618 Est. Cost $105.03 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $1.758M Shares 91,161 Est. Cost $25.59 Unrealized -24.1%
NBTB NBT BANCORP INC 0.0%
Value $1.728M Shares 36,179 Est. Cost $39.88 Unrealized +19.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.713M Shares 18,220 Est. Cost $93.36 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.713M Shares 35,852 Est. Cost $47.44 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $1.693M Shares 112,032 Est. Cost $15.11 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.683M Shares 45,301 Est. Cost $39.19 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.678M Shares 121,623 Est. Cost $17.52 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.677M Shares 10,018 Est. Cost $149.40 Unrealized +6.1%
CNA CNA FINL CORP 0.0%
Value $1.655M Shares 34,217 Est. Cost $44.86 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.652M Shares 34,574 Est. Cost $56.66 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.641M Shares 13,242 Est. Cost $107.36 Unrealized +10.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.636M Shares 44,757 Est. Cost $26.39 Unrealized +36.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.635M Shares 119,221 Est. Cost $18.45 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.622M Shares 18,622 Est. Cost $93.73 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.619M Shares 88,518 Est. Cost $17.54 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $1.619M Shares 50,626 Est. Cost $33.67 Unrealized -5.4%
XMTR XOMETRY INC 0.0%
Value $1.614M Shares 37,835 Est. Cost $28.89 Unrealized -2.1%
EQX EQUINOX GOLD CORP 0.0%
Value $1.607M Shares 320,029 Est. Cost $5.21 Unrealized +7.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.599M Shares 49,337 Est. Cost $44.58 Unrealized -20.8%
LAD LITHIA MTRS INC 0.0%
Value $1.591M Shares 4,451 Est. Cost $278.77 Unrealized +26.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.574M Shares 46,859 Est. Cost $37.23 Unrealized -7.8%
KT KT CORP 0.0%
Value $1.566M Shares 100,899 Est. Cost $15.52 Unrealized
COMP COMPASS INC 0.0%
Value $1.554M Shares 265,618 Est. Cost $4.92 Unrealized +28.8%
VEREN INC 0.0%
Value $1.545M Shares 300,561 Est. Cost $7.87 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.523M Shares 23,573 Est. Cost $60.07 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $1.502M Shares 27,345 Est. Cost $50.62 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.498M Shares 161,235 Est. Cost $9.61 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.479M Shares 5,731 Est. Cost $232.75 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.475M Shares 14,135 Est. Cost $101.95 Unrealized
RELX RELX PLC 0.0%
Value $1.469M Shares 32,341 Est. Cost $45.42 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.462M Shares 230,554 Est. Cost $8.92 Unrealized -10.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.425M Shares 37,945 Est. Cost $33.37 Unrealized +18.0%
PSTG PURE STORAGE INC 0.0%
Value $1.405M Shares 22,871 Est. Cost $44.42 Unrealized +25.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.393M Shares 149,978 Est. Cost $11.41 Unrealized -7.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.383M Shares 13,891 Est. Cost $109.87 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.375M Shares 163,142 Est. Cost $9.22 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $1.374M Shares 242,808 Est. Cost $4.54 Unrealized +42.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.373M Shares 61,895 Est. Cost $17.61 Unrealized +32.8%
DOLE DOLE PLC 0.0%
Value $1.369M Shares 101,111 Est. Cost $13.86 Unrealized +9.0%
MHK MOHAWK INDS INC 0.0%
Value $1.353M Shares 11,354 Est. Cost $109.21 Unrealized +28.0%
ACMR ACM RESH INC 0.0%
Value $1.336M Shares 88,467 Est. Cost $15.82 Unrealized +14.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.327M Shares 18,880 Est. Cost $59.69 Unrealized +21.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.308M Shares 13,152 Est. Cost $91.78 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.304M Shares 42,144 Est. Cost $29.10 Unrealized
OGS ONE GAS INC 0.0%
Value $1.301M Shares 18,791 Est. Cost $72.98 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.298M Shares 139,880 Est. Cost $8.53 Unrealized 0.0%
REDFIN CORP 0.0%
Value $1.294M Shares 164,447 Est. Cost $7.58 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.29M Shares 338,713 Est. Cost $4.52 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.282M Shares 48,353 Est. Cost $31.52 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $1.28M Shares 24,859 Est. Cost $51.05 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $1.278M Shares 303,545 Est. Cost $4.30 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.257M Shares 9,593 Est. Cost $113.69 Unrealized +14.4%
SANDY SPRING BANCORP INC 0.0%
Value $1.256M Shares 37,268 Est. Cost $24.59 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.25M Shares 21,367 Est. Cost $48.39 Unrealized +18.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.245M Shares 11,794 Est. Cost $64.30 Unrealized +57.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.231M Shares 37,214 Est. Cost $36.21 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.228M Shares 47,188 Est. Cost $26.11 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $1.207M Shares 81,683 Est. Cost $14.80 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.207M Shares 30,759 Est. Cost $34.86 Unrealized +12.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.202M Shares 27,777 Est. Cost $42.84 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.193M Shares 8,163 Est. Cost $175.37 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $1.192M Shares 23,123 Est. Cost $40.07 Unrealized +21.7%
ANAB ANAPTYSBIO INC 0.0%
Value $1.159M Shares 87,513 Est. Cost $34.16 Unrealized -29.1%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.153M Shares 96,526 Est. Cost $11.94 Unrealized
FUL FULLER H B CO 0.0%
Value $1.15M Shares 17,040 Est. Cost $73.60 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.141M Shares 24,459 Est. Cost $43.12 Unrealized +4.8%
VERX VERTEX INC 0.0%
Value $1.117M Shares 20,932 Est. Cost $48.49 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1.108M Shares 18,906 Est. Cost $66.20 Unrealized -11.2%
CARS CARS COM INC 0.0%
Value $1.105M Shares 63,745 Est. Cost $17.48 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.104M Shares 36,627 Est. Cost $32.49 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.086M Shares 6,336 Est. Cost $145.96 Unrealized +23.7%
WSBC WESBANCO INC 0.0%
Value $1.077M Shares 33,108 Est. Cost $28.94 Unrealized +14.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.062M Shares 3,545 Est. Cost $315.96 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.05M Shares 29,880 Est. Cost $35.44 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 79,071 Est. Cost $17.11 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $1.039M Shares 68,565 Est. Cost $16.20 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.026M Shares 17,938 Est. Cost $77.13 Unrealized -7.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.024M Shares 183,899 Est. Cost $25.19 Unrealized -68.8%
DOW DOW INC 0.0%
Value $987K Shares 24,604 Est. Cost $50.95 Unrealized -15.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $965K Shares 15,388 Est. Cost $35.38 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $958K Shares 86,888 Est. Cost $13.50 Unrealized -9.0%
TLN TALEN ENERGY CORP 0.0%
Value $954K Shares 4,733 Est. Cost $195.05 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $949K Shares 80,686 Est. Cost $11.76 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $948K Shares 23,771 Est. Cost $31.85 Unrealized +21.7%
MTRN MATERION CORP 0.0%
Value $941K Shares 9,518 Est. Cost $109.66 Unrealized -0.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $927K Shares 30,148 Est. Cost $30.80 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $923K Shares 23,436 Est. Cost $41.46 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $921K Shares 18,721 Est. Cost $46.17 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $920K Shares 9,503 Est. Cost $96.76 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $901K Shares 19,883 Est. Cost $48.42 Unrealized +0.5%
PUBM PUBMATIC INC 0.0%
Value $901K Shares 61,323 Est. Cost $18.96 Unrealized -18.3%
JELD JELD-WEN HLDG INC 0.0%
Value $888K Shares 108,452 Est. Cost $12.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $876K Shares 18,321 Est. Cost $51.28 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $875K Shares 13,146 Est. Cost $66.56 Unrealized
CRM SALESFORCE INC 0.0%
Value $872K Shares 2,608 Est. Cost $316.76 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $860K Shares 16,401 Est. Cost $47.76 Unrealized +6.6%
COUCHBASE INC 0.0%
Value $856K Shares 54,921 Est. Cost $25.66 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $854K Shares 199,155 Est. Cost $5.04 Unrealized -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $852K Shares 36,226 Est. Cost $17.10 Unrealized +37.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $824K Shares 10,441 Est. Cost $68.45 Unrealized +17.8%
TPC TUTOR PERINI CORP 0.0%
Value $821K Shares 33,930 Est. Cost $27.17 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $818K Shares 5,226 Est. Cost $96.35 Unrealized +58.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $814K Shares 20,887 Est. Cost $39.40 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $802K Shares 53,916 Est. Cost $14.68 Unrealized +12.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $799K Shares 19,446 Est. Cost $45.73 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $799K Shares 2,446 Est. Cost $295.72 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $784K Shares 4,582 Est. Cost $162.66 Unrealized +16.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $765K Shares 100,195 Est. Cost $5.30 Unrealized +56.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $756K Shares 64,087 Est. Cost $11.80 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $755K Shares 5,770 Est. Cost $131.89 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $749K Shares 39,063 Est. Cost $24.30 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $747K Shares 9,607 Est. Cost $79.78 Unrealized +1.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $741K Shares 20,497 Est. Cost $28.98 Unrealized +21.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $732K Shares 15,694 Est. Cost $43.99 Unrealized +4.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $726K Shares 31,392 Est. Cost $24.03 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $721K Shares 28,041 Est. Cost $21.24 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $683K Shares 180,275 Est. Cost $6.08 Unrealized -27.8%
UNILEVER PLC 0.0%
Value $683K Shares 12,048 Est. Cost $56.70 Unrealized
FIVN FIVE9 INC 0.0%
Value $678K Shares 16,684 Est. Cost $36.09 Unrealized -0.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $673K Shares 19,752 Est. Cost $27.06 Unrealized +28.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $671K Shares 38,716 Est. Cost $26.97 Unrealized -22.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $670K Shares 19,581 Est. Cost $34.19 Unrealized +10.1%
CPT CAMDEN PPTY TR 0.0%
Value $670K Shares 5,770 Est. Cost $111.97 Unrealized +2.2%
ZYME ZYMEWORKS INC 0.0%
Value $640K Shares 43,708 Est. Cost $13.98 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $624K Shares 2,831 Est. Cost $206.51 Unrealized +2.8%
HY HYSTER-YALE INC 0.0%
Value $622K Shares 12,213 Est. Cost $61.77 Unrealized -9.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $615K Shares 7,057 Est. Cost $98.29 Unrealized -9.8%
JAMF HLDG CORP 0.0%
Value $614K Shares 43,708 Est. Cost $14.05 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $604K Shares 66,860 Est. Cost $9.03 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $586K Shares 33,535 Est. Cost $14.32 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $583K Shares 6,937 Est. Cost $84.04 Unrealized
NNI NELNET INC 0.0%
Value $581K Shares 5,438 Est. Cost $110.54 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $576K Shares 78,321 Est. Cost $8.25 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $573K Shares 19,799 Est. Cost $39.11 Unrealized -21.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $545K Shares 6,066 Est. Cost $86.60 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $543K Shares 2,360 Est. Cost $248.40 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $543K Shares 148,251 Est. Cost $4.42 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $533K Shares 57,140 Est. Cost $8.23 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $530K Shares 5,261 Est. Cost $94.99 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $518K Shares 10,526 Est. Cost $57.53 Unrealized -4.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $483K Shares 6,490 Est. Cost $77.55 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $480K Shares 13,148 Est. Cost $34.34 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $478K Shares 293,159 Est. Cost $7.97 Unrealized -62.6%
SAGE THERAPEUTICS INC 0.0%
Value $478K Shares 87,981 Est. Cost $20.68 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $477K Shares 20,811 Est. Cost $20.45 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $471K Shares 17,244 Est. Cost $23.04 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $468K Shares 3,358 Est. Cost $111.84 Unrealized +24.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $467K Shares 58,091 Est. Cost $5.50 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $443K Shares 17,110 Est. Cost $31.13 Unrealized -3.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $442K Shares 36,354 Est. Cost $18.48 Unrealized -28.7%
ZUORA INC 0.0%
Value $432K Shares 43,525 Est. Cost $9.92 Unrealized
CAE CAE INC 0.0%
Value $421K Shares 16,582 Est. Cost $20.16 Unrealized +4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $415K Shares 6,025 Est. Cost $75.89 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $408K Shares 31,345 Est. Cost $7.11 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $408K Shares 2,594 Est. Cost $164.19 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $396K Shares 30,156 Est. Cost $13.80 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $377K Shares 89,344 Est. Cost $5.45 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $372K Shares 1,588 Est. Cost $245.53 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $371K Shares 7,800 Est. Cost $46.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $358K Shares 4,938 Est. Cost $68.44 Unrealized +14.6%
ARIS WATER SOLUTIONS INC 0.0%
Value $358K Shares 14,933 Est. Cost $23.95 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $331K Shares 59,720 Est. Cost $8.23 Unrealized -17.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $329K Shares 4,595 Est. Cost $70.44 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $321K Shares 49,716 Est. Cost $6.46 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $319K Shares 3,952 Est. Cost $83.74 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $304K Shares 23,815 Est. Cost $11.84 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $297K Shares 9,637 Est. Cost $27.80 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $293K Shares 25,780 Est. Cost $12.50 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $286K Shares 33,483 Est. Cost $7.10 Unrealized +37.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $276K Shares 126,215 Est. Cost $6.48 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $267K Shares 54,675 Est. Cost $4.89 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $267K Shares 2,027 Est. Cost $121.45 Unrealized +5.8%
BOKF BOK FINL CORP 0.0%
Value $263K Shares 2,466 Est. Cost $87.68 Unrealized +23.6%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $258K Shares 6,024 Est. Cost $42.91 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $255K Shares 7,575 Est. Cost $35.59 Unrealized -4.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $252K Shares 21,253 Est. Cost $13.63 Unrealized -1.4%
LADR LADDER CAP CORP 0.0%
Value $239K Shares 21,372 Est. Cost $11.60 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $239K Shares 2,692 Est. Cost $52.21 Unrealized +61.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $237K Shares 8,774 Est. Cost $27.78 Unrealized -3.2%
TRS TRIMAS CORP 0.0%
Value $234K Shares 9,524 Est. Cost $24.96 Unrealized +5.0%
CNNE CANNAE HLDGS INC 0.0%
Value $230K Shares 11,604 Est. Cost $19.32 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $207K Shares 3,675 Est. Cost $41.41 Unrealized +31.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $207K Shares 17,793 Est. Cost $11.40 Unrealized +0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $189K Shares 16,809 Est. Cost $11.69 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $174K Shares 29,093 Est. Cost $5.51 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $173K Shares 10,633 Est. Cost $18.25 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $159K Shares 22,909 Est. Cost $5.66 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $113K Shares 10,963 Est. Cost $10.53 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $73,851 Shares 21,531 Est. Cost $9.74 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $60,028 Shares 11,934 Est. Cost $4.83 Unrealized +18.4%
RIG TRANSOCEAN LTD 0.0%
Value $49,605 Shares 13,228 Est. Cost $6.80 Unrealized -38.9%