VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $27.02B (100.0% shares, 0.0% debt)

Holdings (1,148)

IVV ISHARES TR 1.4%
Value $375M Shares 667,000 Est. Cost $569.21 Unrealized
COR CENCORA INC 1.2%
Value $314M Shares 1,129,399 Est. Cost $194.85 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $285M Shares 535,000 Est. Cost $486.15 Unrealized 0.0%
V VISA INC 0.9%
Value $239M Shares 680,926 Est. Cost $305.46 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $238M Shares 976,695 Est. Cost $178.96 Unrealized +24.8%
MA MASTERCARD INCORPORATED 0.8%
Value $204M Shares 372,667 Est. Cost $493.31 Unrealized +9.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value $186M Shares 40,365 Est. Cost $4268.69 Unrealized +11.3%
CAH CARDINAL HEALTH INC 0.7%
Value $184M Shares 1,337,372 Est. Cost $95.72 Unrealized +31.5%
MCK MCKESSON CORP 0.7%
Value $183M Shares 271,650 Est. Cost $463.77 Unrealized +32.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $168M Shares 284,435 Est. Cost $542.94 Unrealized +2.7%
MAR MARRIOTT INTL INC NEW 0.6%
Value $167M Shares 702,356 Est. Cost $228.12 Unrealized +18.1%
AMZN AMAZON COM INC 0.6%
Value $167M Shares 878,000 Est. Cost $194.24 Unrealized +11.7%
HD HOME DEPOT INC 0.6%
Value $166M Shares 453,868 Est. Cost $380.72 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $157M Shares 350,506 Est. Cost $476.70 Unrealized -6.0%
AME AMETEK INC 0.6%
Value $156M Shares 907,218 Est. Cost $162.11 Unrealized +11.4%
MRK MERCK & CO INC 0.6%
Value $150M Shares 1,673,894 Est. Cost $114.45 Unrealized -21.3%
ABNB AIRBNB INC 0.6%
Value $150M Shares 1,254,638 Est. Cost $133.44 Unrealized +0.4%
IT GARTNER INC 0.6%
Value $150M Shares 356,471 Est. Cost $435.82 Unrealized +13.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $147M Shares 1,112,345 Est. Cost $95.15 Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value $145M Shares 228,270 Est. Cost $823.98 Unrealized -16.9%
INTRA-CELLULAR THERAPIES INC 0.5%
Value $144M Shares 1,093,738 Est. Cost $131.92 Unrealized
SHEL SHELL PLC 0.5%
Value $138M Shares 1,884,725 Est. Cost $65.39 Unrealized
TJX TJX COS INC NEW 0.5%
Value $138M Shares 1,129,635 Est. Cost $102.14 Unrealized +17.6%
DASH DOORDASH INC 0.5%
Value $137M Shares 747,815 Est. Cost $162.40 Unrealized +15.8%
IBN ICICI BANK LIMITED 0.5%
Value $136M Shares 4,309,933 Est. Cost $26.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $132M Shares 2,757,393 Est. Cost $59.99 Unrealized -22.0%
TSLA TESLA INC 0.5%
Value $132M Shares 508,500 Est. Cost $321.74 Unrealized +3.6%
ETN EATON CORP PLC 0.5%
Value $130M Shares 478,543 Est. Cost $308.68 Unrealized -0.0%
PFE PFIZER INC 0.5%
Value $130M Shares 5,131,142 Est. Cost $25.32 Unrealized -2.4%
URI UNITED RENTALS INC 0.5%
Value $130M Shares 207,258 Est. Cost $676.70 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.5%
Value $130M Shares 561,029 Est. Cost $188.97 Unrealized +15.6%
CNQ CANADIAN NAT RES LTD 0.5%
Value $130M Shares 4,211,714 Est. Cost $31.96 Unrealized -7.5%
UAL UNITED AIRLS HLDGS INC 0.5%
Value $126M Shares 1,822,650 Est. Cost $79.28 Unrealized +19.1%
TEAM ATLASSIAN CORPORATION 0.5%
Value $126M Shares 592,124 Est. Cost $214.40 Unrealized +23.1%
AZO AUTOZONE INC 0.5%
Value $125M Shares 32,822 Est. Cost $2502.55 Unrealized +37.9%
HUM HUMANA INC 0.5%
Value $125M Shares 472,323 Est. Cost $339.27 Unrealized -21.4%
NVR NVR INC 0.5%
Value $124M Shares 17,085 Est. Cost $7810.93 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $123M Shares 85,560 Est. Cost $58.42 Unrealized +48.9%
NVO NOVO-NORDISK A S 0.5%
Value $122M Shares 1,751,007 Est. Cost $94.86 Unrealized
GEV GE VERNOVA INC 0.4%
Value $121M Shares 396,171 Est. Cost $254.67 Unrealized +36.7%
BX BLACKSTONE INC 0.4%
Value $121M Shares 864,856 Est. Cost $162.07 Unrealized -2.4%
RBLX ROBLOX CORP 0.4%
Value $120M Shares 2,066,930 Est. Cost $46.43 Unrealized +35.4%
TGT TARGET CORP 0.4%
Value $116M Shares 1,114,939 Est. Cost $120.21 Unrealized 0.0%
EQT EQT CORP 0.4%
Value $115M Shares 2,152,266 Est. Cost $50.54 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value $114M Shares 896,470 Est. Cost $144.22 Unrealized -7.9%
MOH MOLINA HEALTHCARE INC 0.4%
Value $113M Shares 342,883 Est. Cost $311.55 Unrealized -3.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $109M Shares 438,100 Est. Cost $235.69 Unrealized +6.4%
HAL HALLIBURTON CO 0.4%
Value $107M Shares 4,214,482 Est. Cost $27.32 Unrealized -6.3%
TD TORONTO DOMINION BK ONT 0.4%
Value $105M Shares 1,749,347 Est. Cost $58.70 Unrealized -0.8%
AER AERCAP HOLDINGS NV 0.4%
Value $104M Shares 1,017,153 Est. Cost $74.93 Unrealized +31.2%
SPGI S&P GLOBAL INC 0.4%
Value $102M Shares 200,299 Est. Cost $457.47 Unrealized +11.0%
BG BUNGE GLOBAL SA 0.4%
Value $101M Shares 1,327,094 Est. Cost $85.71 Unrealized -15.2%
WCN WASTE CONNECTIONS INC 0.4%
Value $101M Shares 517,293 Est. Cost $153.78 Unrealized +19.8%
CNI CANADIAN NATL RY CO 0.4%
Value $101M Shares 1,034,406 Est. Cost $115.03 Unrealized -13.6%
CNC CENTENE CORP DEL 0.4%
Value $100M Shares 1,647,999 Est. Cost $67.96 Unrealized -11.1%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $99.91M Shares 8,590,743 Est. Cost $13.60 Unrealized +5.9%
NFLX NETFLIX INC 0.4%
Value $98.75M Shares 105,900 Est. Cost $68.05 Unrealized +39.7%
TTD THE TRADE DESK INC 0.4%
Value $98.7M Shares 1,803,753 Est. Cost $90.39 Unrealized +0.1%
MSFT MICROSOFT CORP 0.4%
Value $97.86M Shares 260,700 Est. Cost $383.25 Unrealized +5.7%
LNG CHENIERE ENERGY INC 0.4%
Value $97.46M Shares 421,173 Est. Cost $225.16 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $97.33M Shares 427,709 Est. Cost $196.74 Unrealized +26.4%
RSG REPUBLIC SVCS INC 0.4%
Value $96.55M Shares 398,719 Est. Cost $154.57 Unrealized +43.5%
ANET ARISTA NETWORKS INC 0.4%
Value $96.19M Shares 1,241,460 Est. Cost $102.19 Unrealized -0.8%
EQNR EQUINOR ASA 0.4%
Value $96.09M Shares 3,633,055 Est. Cost $25.41 Unrealized
EQIX EQUINIX INC 0.4%
Value $95.65M Shares 117,313 Est. Cost $880.48 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.4%
Value $95.22M Shares 4,336,012 Est. Cost $26.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $95.1M Shares 311,259 Est. Cost $224.64 Unrealized +31.5%
AR ANTERO RESOURCES CORP 0.3%
Value $94.4M Shares 2,334,412 Est. Cost $37.94 Unrealized +1.1%
SU SUNCOR ENERGY INC NEW 0.3%
Value $94.32M Shares 2,435,838 Est. Cost $30.55 Unrealized +22.6%
CAT CATERPILLAR INC 0.3%
Value $93.94M Shares 284,837 Est. Cost $354.13 Unrealized -0.6%
RDDT REDDIT INC 0.3%
Value $93.63M Shares 892,535 Est. Cost $81.32 Unrealized +103.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $93.19M Shares 212,850 Est. Cost $269.20 Unrealized +64.0%
RBRK RUBRIK INC. 0.3%
Value $92.99M Shares 1,524,862 Est. Cost $52.11 Unrealized +31.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $92.71M Shares 558,225 Est. Cost $155.34 Unrealized +7.4%
MRNA MODERNA INC 0.3%
Value $92.44M Shares 3,260,546 Est. Cost $53.30 Unrealized -33.4%
FDS FACTSET RESH SYS INC 0.3%
Value $90.77M Shares 199,663 Est. Cost $430.20 Unrealized +4.7%
NET CLOUDFLARE INC 0.3%
Value $90.68M Shares 804,645 Est. Cost $132.56 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $89.86M Shares 688,189 Est. Cost $125.90 Unrealized +8.4%
MCO MOODYS CORP 0.3%
Value $89.38M Shares 191,926 Est. Cost $471.57 Unrealized +1.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $89.15M Shares 863,903 Est. Cost $85.59 Unrealized +12.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $88.91M Shares 1,375,624 Est. Cost $76.88 Unrealized -4.6%
CSCO CISCO SYS INC 0.3%
Value $88.24M Shares 1,429,910 Est. Cost $60.10 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value $84.18M Shares 123,836 Est. Cost $689.39 Unrealized +3.7%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $83.69M Shares 8,931,225 Est. Cost $9.12 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $83.57M Shares 1,149,457 Est. Cost $74.98 Unrealized +4.2%
FTV FORTIVE CORP 0.3%
Value $82.96M Shares 1,133,616 Est. Cost $56.54 Unrealized +3.4%
INTERPUBLIC GROUP COS INC 0.3%
Value $82.25M Shares 3,028,410 Est. Cost $27.76 Unrealized -4.5%
FE FIRSTENERGY CORP 0.3%
Value $81.92M Shares 2,026,618 Est. Cost $38.47 Unrealized -0.0%
UNP UNION PAC CORP 0.3%
Value $80.02M Shares 338,707 Est. Cost $225.31 Unrealized +4.6%
VRSK VERISK ANALYTICS INC 0.3%
Value $79.47M Shares 267,020 Est. Cost $244.21 Unrealized +17.2%
MSCI MSCI INC 0.3%
Value $79.47M Shares 140,524 Est. Cost $544.91 Unrealized +5.5%
TDG TRANSDIGM GROUP INC 0.3%
Value $78.75M Shares 56,929 Est. Cost $732.18 Unrealized +70.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $77.53M Shares 1,544,202 Est. Cost $54.38 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $77.34M Shares 406,933 Est. Cost $226.80 Unrealized -7.6%
APH AMPHENOL CORP NEW 0.3%
Value $77.11M Shares 1,175,594 Est. Cost $65.99 Unrealized +2.6%
ADBE ADOBE INC 0.3%
Value $76.71M Shares 200,000 Est. Cost $495.13 Unrealized -13.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $75.58M Shares 5,270,636 Est. Cost $14.36 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value $75.28M Shares 908,005 Est. Cost $81.00 Unrealized -0.4%
TXT TEXTRON INC 0.3%
Value $74.04M Shares 1,024,757 Est. Cost $76.08 Unrealized -1.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $73.92M Shares 271,198 Est. Cost $282.02 Unrealized -9.3%
HUBB HUBBELL INC 0.3%
Value $73.41M Shares 221,854 Est. Cost $381.82 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.3%
Value $73.34M Shares 1,111,260 Est. Cost $126.99 Unrealized -43.9%
MOS MOSAIC CO NEW 0.3%
Value $72.59M Shares 2,687,683 Est. Cost $28.63 Unrealized -10.2%
AAPL APPLE INC 0.3%
Value $71.08M Shares 320,000 Est. Cost $210.17 Unrealized +9.8%
KHC KRAFT HEINZ CO 0.3%
Value $69.81M Shares 2,294,044 Est. Cost $30.10 Unrealized -5.8%
CTAS CINTAS CORP 0.3%
Value $68.3M Shares 332,307 Est. Cost $197.78 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $67.51M Shares 12,274,377 Est. Cost $5.60 Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value $66.46M Shares 892,592 Est. Cost $54.26 Unrealized +35.4%
ONON ON HLDG AG 0.2%
Value $66.4M Shares 1,511,765 Est. Cost $38.01 Unrealized +38.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $66.23M Shares 598,899 Est. Cost $91.97 Unrealized +3.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $65.65M Shares 689,284 Est. Cost $77.65 Unrealized +11.2%
EIX EDISON INTL 0.2%
Value $65.55M Shares 1,112,567 Est. Cost $71.82 Unrealized -23.7%
AON AON PLC 0.2%
Value $65.49M Shares 164,087 Est. Cost $329.67 Unrealized +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $65.22M Shares 773,019 Est. Cost $72.76 Unrealized +10.3%
SHOP SHOPIFY INC 0.2%
Value $64.6M Shares 676,559 Est. Cost $97.26 Unrealized +12.0%
IRM IRON MTN INC DEL 0.2%
Value $63.72M Shares 740,591 Est. Cost $92.44 Unrealized +0.8%
EVRG EVERGY INC 0.2%
Value $63.49M Shares 920,774 Est. Cost $47.73 Unrealized +32.2%
ROST ROSS STORES INC 0.2%
Value $63.38M Shares 495,972 Est. Cost $138.49 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value $63.1M Shares 730,242 Est. Cost $69.07 Unrealized +57.0%
GL GLOBE LIFE INC 0.2%
Value $62.9M Shares 477,523 Est. Cost $82.27 Unrealized +47.8%
MCD MCDONALDS CORP 0.2%
Value $62.09M Shares 198,771 Est. Cost $292.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $61.4M Shares 355,918 Est. Cost $151.75 Unrealized +6.8%
GWW GRAINGER W W INC 0.2%
Value $60.95M Shares 61,705 Est. Cost $1020.69 Unrealized +0.5%
ICLR ICON PLC 0.2%
Value $60.42M Shares 345,266 Est. Cost $233.52 Unrealized -17.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $59.7M Shares 195,940 Est. Cost $286.81 Unrealized +17.3%
BEN FRANKLIN RESOURCES INC 0.2%
Value $58.66M Shares 3,047,050 Est. Cost $20.98 Unrealized -9.8%
TFX TELEFLEX INCORPORATED 0.2%
Value $58.63M Shares 424,243 Est. Cost $163.53 Unrealized -2.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $58.18M Shares 1,429,927 Est. Cost $51.66 Unrealized -2.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $57.66M Shares 1,435,814 Est. Cost $19.28 Unrealized +222.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $57.27M Shares 4,484,587 Est. Cost $9.06 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value $57.04M Shares 1,094,982 Est. Cost $38.03 Unrealized +35.0%
DHR DANAHER CORPORATION 0.2%
Value $56.93M Shares 277,702 Est. Cost $218.57 Unrealized -0.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value $56.61M Shares 1,685,677 Est. Cost $31.03 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $56.06M Shares 1,138,949 Est. Cost $44.22 Unrealized +48.5%
CE CELANESE CORP DEL 0.2%
Value $56.04M Shares 987,108 Est. Cost $91.37 Unrealized -31.8%
ADC AGREE RLTY CORP 0.2%
Value $55.98M Shares 725,243 Est. Cost $73.60 Unrealized
HLN HALEON PLC 0.2%
Value $55.92M Shares 5,434,505 Est. Cost $10.21 Unrealized
MUSA MURPHY USA INC 0.2%
Value $55.41M Shares 117,937 Est. Cost $361.78 Unrealized +30.6%
TEL TE CONNECTIVITY PLC 0.2%
Value $54.84M Shares 388,074 Est. Cost $146.90 Unrealized -0.3%
ROCKET LAB USA INC 0.2%
Value $54.21M Shares 3,031,986 Est. Cost $20.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $54.12M Shares 450,041 Est. Cost $118.44 Unrealized -4.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value $53.93M Shares 346,018 Est. Cost $144.93 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $53.9M Shares 808,168 Est. Cost $67.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $53.5M Shares 1,051,075 Est. Cost $48.97 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $53.33M Shares 367,509 Est. Cost $179.18 Unrealized -7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $53.16M Shares 508,319 Est. Cost $121.09 Unrealized -3.1%
GIS GENERAL MLS INC 0.2%
Value $52.87M Shares 884,345 Est. Cost $58.90 Unrealized -1.6%
ES EVERSOURCE ENERGY 0.2%
Value $52.62M Shares 847,195 Est. Cost $57.10 Unrealized +0.1%
AVGO BROADCOM INC 0.2%
Value $52.26M Shares 312,138 Est. Cost $209.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $52.08M Shares 506,570 Est. Cost $125.48 Unrealized -14.6%
HON HONEYWELL INTL INC 0.2%
Value $52.02M Shares 245,666 Est. Cost $198.41 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $51.77M Shares 451,072 Est. Cost $157.18 Unrealized -21.7%
VICI VICI PPTYS INC 0.2%
Value $51.1M Shares 1,566,473 Est. Cost $28.48 Unrealized +2.4%
XPEV XPENG INC 0.2%
Value $50.62M Shares 2,443,078 Est. Cost $20.72 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $50.39M Shares 477,189 Est. Cost $121.15 Unrealized -0.9%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $50.21M Shares 1,058,540 Est. Cost $46.08 Unrealized +5.6%
ADSK AUTODESK INC 0.2%
Value $49.68M Shares 189,747 Est. Cost $260.71 Unrealized +9.1%
IONQ IONQ INC 0.2%
Value $49.07M Shares 2,223,447 Est. Cost $31.84 Unrealized +1.8%
ACM AECOM 0.2%
Value $49.01M Shares 528,480 Est. Cost $88.39 Unrealized +13.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $48.81M Shares 653,556 Est. Cost $30.71 Unrealized +3.9%
CALM CAL MAINE FOODS INC 0.2%
Value $48.71M Shares 535,897 Est. Cost $90.21 Unrealized +0.3%
WIX WIX COM LTD 0.2%
Value $48.68M Shares 297,938 Est. Cost $128.77 Unrealized +61.3%
SYY SYSCO CORP 0.2%
Value $48.01M Shares 639,785 Est. Cost $71.22 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $47.97M Shares 285,388 Est. Cost $171.08 Unrealized +5.7%
VIK VIKING HOLDINGS LTD 0.2%
Value $47.24M Shares 1,188,487 Est. Cost $42.44 Unrealized +8.7%
PATH UIPATH INC 0.2%
Value $47.18M Shares 4,580,451 Est. Cost $15.63 Unrealized -17.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $46.91M Shares 228,325 Est. Cost $120.40 Unrealized +93.7%
BMO BANK MONTREAL QUE 0.2%
Value $46.59M Shares 487,826 Est. Cost $82.18 Unrealized +17.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $46.22M Shares 1,110,446 Est. Cost $13.57 Unrealized +250.5%
CPRT COPART INC 0.2%
Value $45.56M Shares 805,088 Est. Cost $51.93 Unrealized +8.4%
TWLO TWILIO INC 0.2%
Value $45.38M Shares 463,515 Est. Cost $84.21 Unrealized +40.7%
SEIC SEI INVTS CO 0.2%
Value $44.85M Shares 577,695 Est. Cost $66.32 Unrealized +19.8%
ARGX ARGENX SE 0.2%
Value $44.77M Shares 75,645 Est. Cost $606.04 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value $44.76M Shares 1,050,821 Est. Cost $36.84 Unrealized +17.1%
GNTX GENTEX CORP 0.2%
Value $44.62M Shares 1,915,163 Est. Cost $27.54 Unrealized -7.2%
GOOGL ALPHABET INC 0.2%
Value $44.32M Shares 286,596 Est. Cost $180.70 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value $44.29M Shares 845,111 Est. Cost $33.53 Unrealized +12.1%
GGG GRACO INC 0.2%
Value $44.17M Shares 528,907 Est. Cost $82.29 Unrealized +1.4%
HUBS HUBSPOT INC 0.2%
Value $44.1M Shares 77,200 Est. Cost $664.10 Unrealized +5.6%
UPST UPSTART HLDGS INC 0.2%
Value $43.85M Shares 952,701 Est. Cost $27.36 Unrealized +127.2%
IVZ INVESCO LTD 0.2%
Value $43.63M Shares 2,876,305 Est. Cost $14.52 Unrealized +13.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $42.95M Shares 562,421 Est. Cost $107.66 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $42.63M Shares 130,308 Est. Cost $347.22 Unrealized +0.3%
OSK OSHKOSH CORP 0.2%
Value $42.31M Shares 449,690 Est. Cost $100.14 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $42.28M Shares 932,190 Est. Cost $39.58 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value $41.45M Shares 96,873 Est. Cost $367.06 Unrealized +22.5%
WFRD WEATHERFORD INTL PLC 0.2%
Value $41.3M Shares 771,263 Est. Cost $83.84 Unrealized -24.4%
IEX IDEX CORP 0.2%
Value $41.23M Shares 227,831 Est. Cost $205.57 Unrealized -4.4%
HRL HORMEL FOODS CORP 0.2%
Value $41.13M Shares 1,329,463 Est. Cost $30.77 Unrealized -6.5%
NOW SERVICENOW INC 0.2%
Value $41.1M Shares 51,627 Est. Cost $196.33 Unrealized -1.8%
RJF RAYMOND JAMES FINL INC 0.2%
Value $41.09M Shares 295,812 Est. Cost $125.79 Unrealized +21.8%
ROL ROLLINS INC 0.1%
Value $40.01M Shares 740,543 Est. Cost $39.59 Unrealized +25.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $39.78M Shares 915,603 Est. Cost $39.85 Unrealized +14.1%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $39.65M Shares 1,131,550 Est. Cost $24.51 Unrealized
SNA SNAP ON INC 0.1%
Value $39.5M Shares 117,219 Est. Cost $280.85 Unrealized +18.1%
GM GENERAL MTRS CO 0.1%
Value $39.47M Shares 839,328 Est. Cost $48.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $39.4M Shares 351,624 Est. Cost $100.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $38.89M Shares 78,525 Est. Cost $548.76 Unrealized +0.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $38.75M Shares 241,856 Est. Cost $197.54 Unrealized -13.6%
TOST TOAST INC 0.1%
Value $38.66M Shares 1,165,472 Est. Cost $33.77 Unrealized +10.9%
LEA LEAR CORP 0.1%
Value $38.52M Shares 436,679 Est. Cost $116.34 Unrealized -20.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $38.16M Shares 619,805 Est. Cost $95.18 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $38.13M Shares 415,089 Est. Cost $99.49 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.1%
Value $37.87M Shares 72,004 Est. Cost $391.08 Unrealized +49.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $37.39M Shares 31,658 Est. Cost $1349.98 Unrealized -5.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $36.82M Shares 593,364 Est. Cost $76.00 Unrealized -16.7%
VTR VENTAS INC 0.1%
Value $36.65M Shares 533,067 Est. Cost $58.20 Unrealized +6.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $36.45M Shares 1,263,378 Est. Cost $28.73 Unrealized
AMCOR PLC 0.1%
Value $36M Shares 3,711,384 Est. Cost $9.70 Unrealized -0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $35.91M Shares 157,543 Est. Cost $202.88 Unrealized +4.4%
ORCL ORACLE CORP 0.1%
Value $35.84M Shares 256,313 Est. Cost $161.57 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $35.74M Shares 616,347 Est. Cost $52.00 Unrealized +7.4%
LIN LINDE PLC 0.1%
Value $35.2M Shares 75,585 Est. Cost $448.68 Unrealized -0.9%
BNTX BIONTECH SE 0.1%
Value $34.87M Shares 382,979 Est. Cost $110.04 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $34.87M Shares 435,708 Est. Cost $89.49 Unrealized -2.7%
SE SEA LTD 0.1%
Value $34.86M Shares 267,128 Est. Cost $97.24 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $34.71M Shares 346,970 Est. Cost $119.85 Unrealized -9.9%
DINO HF SINCLAIR CORP 0.1%
Value $34.69M Shares 1,054,897 Est. Cost $43.01 Unrealized -22.1%
DBX DROPBOX INC 0.1%
Value $34.48M Shares 1,290,958 Est. Cost $25.49 Unrealized +14.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $34.43M Shares 927,557 Est. Cost $24.87 Unrealized +18.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $33.83M Shares 631,503 Est. Cost $51.67 Unrealized +27.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $33.8M Shares 178,683 Est. Cost $199.89 Unrealized -1.8%
ARW ARROW ELECTRS INC 0.1%
Value $33.75M Shares 325,037 Est. Cost $117.66 Unrealized -6.3%
NTAP NETAPP INC 0.1%
Value $33.63M Shares 382,876 Est. Cost $109.12 Unrealized -0.7%
BROS DUTCH BROS INC 0.1%
Value $33.48M Shares 542,212 Est. Cost $65.86 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $33.45M Shares 155,849 Est. Cost $189.87 Unrealized +10.4%
HRB BLOCK H & R INC 0.1%
Value $33.37M Shares 607,753 Est. Cost $51.92 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $33.23M Shares 471,889 Est. Cost $74.57 Unrealized 0.0%
XP XP INC 0.1%
Value $33.2M Shares 2,414,763 Est. Cost $18.17 Unrealized -24.2%
AEG AEGON LTD 0.1%
Value $32.79M Shares 4,975,212 Est. Cost $6.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $32.47M Shares 177,829 Est. Cost $165.25 Unrealized +4.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $32.37M Shares 346,386 Est. Cost $100.13 Unrealized -11.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $32.32M Shares 664,299 Est. Cost $41.31 Unrealized +21.6%
AOS SMITH A O CORP 0.1%
Value $32.29M Shares 494,085 Est. Cost $75.99 Unrealized -12.6%
VLY VALLEY NATL BANCORP 0.1%
Value $32.13M Shares 3,613,925 Est. Cost $8.28 Unrealized +14.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $31.81M Shares 2,379,523 Est. Cost $22.22 Unrealized -16.7%
SPSC SPS COMM INC 0.1%
Value $31.63M Shares 238,270 Est. Cost $166.77 Unrealized -5.7%
CPB THE CAMPBELLS COMPANY 0.1%
Value $31.61M Shares 791,950 Est. Cost $40.81 Unrealized -7.2%
CTRE CARETRUST REIT INC 0.1%
Value $31.44M Shares 1,099,912 Est. Cost $25.91 Unrealized
ATKR ATKORE INC 0.1%
Value $31.25M Shares 520,860 Est. Cost $100.40 Unrealized -30.5%
FUTU FUTU HLDGS LTD 0.1%
Value $31.06M Shares 303,474 Est. Cost $93.50 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value $30.76M Shares 4,470,917 Est. Cost $6.32 Unrealized +1.4%
NDAQ NASDAQ INC 0.1%
Value $30.69M Shares 404,529 Est. Cost $65.63 Unrealized +18.5%
CRBG COREBRIDGE FINL INC 0.1%
Value $30.68M Shares 971,705 Est. Cost $24.29 Unrealized +29.5%
EG EVEREST GROUP LTD 0.1%
Value $30.45M Shares 83,819 Est. Cost $371.01 Unrealized -5.7%
ASAN ASANA INC 0.1%
Value $30.36M Shares 2,083,488 Est. Cost $19.14 Unrealized -0.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $30.28M Shares 330,797 Est. Cost $88.22 Unrealized -2.8%
CMCSA COMCAST CORP NEW 0.1%
Value $30.16M Shares 817,452 Est. Cost $35.04 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $30.05M Shares 15,405 Est. Cost $1984.94 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $30.02M Shares 400,710 Est. Cost $89.80 Unrealized -2.1%
RY ROYAL BK CDA 0.1%
Value $29.95M Shares 265,745 Est. Cost $117.75 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $29.79M Shares 983,004 Est. Cost $26.10 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $29.77M Shares 61,487 Est. Cost $311.75 Unrealized +66.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value $29.76M Shares 514,216 Est. Cost $69.65 Unrealized -16.6%
MNDY MONDAY COM LTD 0.1%
Value $29.25M Shares 120,299 Est. Cost $264.28 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $29.22M Shares 30,877 Est. Cost $961.85 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value $29.2M Shares 1,092,448 Est. Cost $24.98 Unrealized +18.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $29.19M Shares 457,328 Est. Cost $105.27 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $29.04M Shares 138,594 Est. Cost $189.39 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $28.89M Shares 792,948 Est. Cost $40.45 Unrealized +2.6%
HPQ HP INC 0.1%
Value $28.79M Shares 1,039,839 Est. Cost $28.67 Unrealized +5.9%
WBS WEBSTER FINL CORP 0.1%
Value $28.54M Shares 553,687 Est. Cost $48.28 Unrealized +15.3%
UGI UGI CORP NEW 0.1%
Value $28.51M Shares 862,116 Est. Cost $24.18 Unrealized +31.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $28.43M Shares 384,888 Est. Cost $47.65 Unrealized +42.6%
BAP CREDICORP LTD 0.1%
Value $28.29M Shares 151,957 Est. Cost $164.17 Unrealized +7.0%
DCI DONALDSON INC 0.1%
Value $28.14M Shares 419,655 Est. Cost $67.96 Unrealized +0.1%
ONC BEIGENE LTD 0.1%
Value $28.03M Shares 102,969 Est. Cost $272.17 Unrealized
TNET TRINET GROUP INC 0.1%
Value $27.49M Shares 346,931 Est. Cost $94.44 Unrealized -13.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $27.45M Shares 235,383 Est. Cost $113.93 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $27.43M Shares 379,219 Est. Cost $56.43 Unrealized +18.8%
KVYO KLAVIYO INC 0.1%
Value $27.33M Shares 903,233 Est. Cost $28.51 Unrealized +41.5%
HSAI HESAI GROUP 0.1%
Value $27.26M Shares 1,841,577 Est. Cost $14.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $27.05M Shares 245,966 Est. Cost $129.06 Unrealized -12.7%
ALAB ASTERA LABS INC 0.1%
Value $27M Shares 452,533 Est. Cost $93.60 Unrealized -1.2%
DOX AMDOCS LTD 0.1%
Value $26.91M Shares 294,079 Est. Cost $79.69 Unrealized +6.9%
FSM FORTUNA MNG CORP 0.1%
Value $26.6M Shares 4,359,907 Est. Cost $4.97 Unrealized -0.1%
MHO M/I HOMES INC 0.1%
Value $26.48M Shares 231,922 Est. Cost $133.96 Unrealized -8.4%
AVY AVERY DENNISON CORP 0.1%
Value $26.38M Shares 148,254 Est. Cost $189.02 Unrealized -4.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $26.35M Shares 643,138 Est. Cost $29.34 Unrealized +47.3%
BE BLOOM ENERGY CORP 0.1%
Value $26.14M Shares 1,329,455 Est. Cost $16.40 Unrealized +45.6%
STNG SCORPIO TANKERS INC 0.1%
Value $26M Shares 691,845 Est. Cost $72.31 Unrealized
ASGN ASGN INC 0.1%
Value $25.83M Shares 409,942 Est. Cost $83.57 Unrealized -7.9%
GMAB GENMAB A/S 0.1%
Value $25.71M Shares 1,313,285 Est. Cost $24.12 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $25.71M Shares 787,689 Est. Cost $28.24 Unrealized
META META PLATFORMS INC 0.1%
Value $25.66M Shares 44,514 Est. Cost $643.25 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $25.54M Shares 262,128 Est. Cost $96.09 Unrealized +3.4%
VRSN VERISIGN INC 0.1%
Value $25.53M Shares 100,570 Est. Cost $200.34 Unrealized +12.4%
KGS KODIAK GAS SVCS INC 0.1%
Value $25.47M Shares 682,963 Est. Cost $37.82 Unrealized +12.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $25.43M Shares 562,794 Est. Cost $55.59 Unrealized +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $25.26M Shares 68,543 Est. Cost $361.23 Unrealized -1.0%
SKT TANGER INC 0.1%
Value $25.2M Shares 745,855 Est. Cost $25.02 Unrealized
SRE SEMPRA 0.1%
Value $24.93M Shares 349,371 Est. Cost $75.52 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $24.92M Shares 553,106 Est. Cost $49.54 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $24.85M Shares 157,915 Est. Cost $141.64 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $24.78M Shares 874,238 Est. Cost $26.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $24.76M Shares 149,642 Est. Cost $188.51 Unrealized -4.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $24.53M Shares 468,148 Est. Cost $46.08 Unrealized +19.0%
VLO VALERO ENERGY CORP 0.1%
Value $24.45M Shares 185,154 Est. Cost $135.55 Unrealized -4.6%
GOOG ALPHABET INC 0.1%
Value $24.36M Shares 155,949 Est. Cost $182.46 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value $24.13M Shares 766,513 Est. Cost $30.97 Unrealized -2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $24.12M Shares 48,470 Est. Cost $451.16 Unrealized +9.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $24.12M Shares 2,075,680 Est. Cost $15.95 Unrealized -13.7%
L LOEWS CORP 0.1%
Value $24M Shares 261,145 Est. Cost $81.61 Unrealized +4.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $23.99M Shares 275,637 Est. Cost $79.48 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $23.91M Shares 481,300 Est. Cost $75.97 Unrealized -16.8%
GNW GENWORTH FINL INC 0.1%
Value $23.7M Shares 3,343,037 Est. Cost $6.69 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.1%
Value $23.68M Shares 77,251 Est. Cost $275.40 Unrealized +2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $23.55M Shares 97,113 Est. Cost $224.15 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $23.54M Shares 105,137 Est. Cost $274.80 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $23.52M Shares 145,233 Est. Cost $161.24 Unrealized +10.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $23.46M Shares 460,428 Est. Cost $26.09 Unrealized +91.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $23.44M Shares 147,542 Est. Cost $210.75 Unrealized -6.9%
YELP YELP INC 0.1%
Value $23.3M Shares 629,267 Est. Cost $36.90 Unrealized +1.9%
CGNX COGNEX CORP 0.1%
Value $23.14M Shares 775,644 Est. Cost $39.34 Unrealized -11.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $23.1M Shares 2,109,983 Est. Cost $11.62 Unrealized -13.1%
AGCO AGCO CORP 0.1%
Value $22.94M Shares 247,814 Est. Cost $95.76 Unrealized +0.8%
ICFI ICF INTL INC 0.1%
Value $22.84M Shares 268,797 Est. Cost $126.98 Unrealized -17.5%
BZ KANZHUN LIMITED 0.1%
Value $22.81M Shares 1,190,051 Est. Cost $18.31 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $22.79M Shares 1,036,512 Est. Cost $18.65 Unrealized +7.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $22.56M Shares 859,511 Est. Cost $30.94 Unrealized +1.8%
STNE STONECO LTD 0.1%
Value $22.56M Shares 2,152,648 Est. Cost $8.41 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $22.5M Shares 110,327 Est. Cost $199.33 Unrealized +5.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $22.4M Shares 422,868 Est. Cost $37.53 Unrealized +47.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $22.29M Shares 126,561 Est. Cost $179.74 Unrealized
INFY INFOSYS LTD 0.1%
Value $22.08M Shares 1,210,025 Est. Cost $18.25 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $21.98M Shares 1,471,184 Est. Cost $20.74 Unrealized -14.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $21.95M Shares 41,909 Est. Cost $552.89 Unrealized -9.7%
ANSYS INC 0.1%
Value $21.94M Shares 69,304 Est. Cost $319.87 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $21.89M Shares 364,550 Est. Cost $64.25 Unrealized -3.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $21.5M Shares 1,493,681 Est. Cost $17.47 Unrealized -6.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $21.45M Shares 428,389 Est. Cost $51.00 Unrealized +9.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $21.45M Shares 188,515 Est. Cost $119.54 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $21.42M Shares 272,434 Est. Cost $70.91 Unrealized +17.7%
PGNY PROGYNY INC 0.1%
Value $21.41M Shares 958,151 Est. Cost $20.09 Unrealized +7.2%
U UNITY SOFTWARE INC 0.1%
Value $21.39M Shares 1,092,090 Est. Cost $22.58 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $21.38M Shares 430,956 Est. Cost $49.62 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $21.29M Shares 710,865 Est. Cost $42.12 Unrealized -18.0%
CDW CDW CORP 0.1%
Value $21.27M Shares 132,746 Est. Cost $190.95 Unrealized -6.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $21.17M Shares 1,181,094 Est. Cost $13.43 Unrealized +51.1%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $21.12M Shares 1,817,748 Est. Cost $11.21 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $21.01M Shares 50,032 Est. Cost $464.31 Unrealized -6.5%
PATTERSON COS INC 0.1%
Value $20.86M Shares 667,751 Est. Cost $28.15 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $20.82M Shares 745,583 Est. Cost $28.85 Unrealized -8.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $20.8M Shares 120,232 Est. Cost $208.27 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $20.74M Shares 181,571 Est. Cost $26.01 Unrealized +134.0%
PAYCOR HCM INC 0.1%
Value $20.73M Shares 923,613 Est. Cost $19.43 Unrealized
NVMI NOVA LTD 0.1%
Value $20.71M Shares 112,339 Est. Cost $186.28 Unrealized +24.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.69M Shares 117,700 Est. Cost $183.33 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $20.59M Shares 102,093 Est. Cost $239.50 Unrealized -12.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $20.58M Shares 136,735 Est. Cost $200.83 Unrealized -16.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $20.56M Shares 114,720 Est. Cost $156.58 Unrealized -1.0%
BBY BEST BUY INC 0.1%
Value $20.54M Shares 279,066 Est. Cost $72.40 Unrealized +8.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value $20.52M Shares 1,139,815 Est. Cost $11.71 Unrealized +33.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $20.36M Shares 1,127,423 Est. Cost $23.02 Unrealized -3.2%
QLYS QUALYS INC 0.1%
Value $20.34M Shares 161,508 Est. Cost $138.16 Unrealized -2.1%
AKERO THERAPEUTICS INC 0.1%
Value $20.3M Shares 501,485 Est. Cost $40.48 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $20.19M Shares 1,444,356 Est. Cost $18.39 Unrealized -19.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $20.17M Shares 2,644,050 Est. Cost $11.30 Unrealized -34.1%
INCY INCYTE CORP 0.1%
Value $20.15M Shares 332,722 Est. Cost $67.14 Unrealized +3.9%
ZTS ZOETIS INC 0.1%
Value $20.14M Shares 122,337 Est. Cost $176.35 Unrealized -6.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $20.13M Shares 751,042 Est. Cost $28.37 Unrealized -1.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $20.12M Shares 139,733 Est. Cost $154.78 Unrealized +3.5%
SSRM SSR MINING IN 0.1%
Value $20.07M Shares 2,001,251 Est. Cost $6.68 Unrealized +38.1%
TBBK BANCORP INC DEL 0.1%
Value $19.98M Shares 378,129 Est. Cost $36.87 Unrealized +50.6%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $19.91M Shares 1,771,764 Est. Cost $11.56 Unrealized +13.5%
INTC INTEL CORP 0.1%
Value $19.89M Shares 875,980 Est. Cost $32.50 Unrealized -32.7%
TDOC TELADOC HEALTH INC 0.1%
Value $19.72M Shares 2,476,817 Est. Cost $12.50 Unrealized -19.1%
AVT AVNET INC 0.1%
Value $19.71M Shares 409,867 Est. Cost $49.41 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.59M Shares 270,238 Est. Cost $72.66 Unrealized -1.5%
GIB CGI INC 0.1%
Value $19.47M Shares 195,061 Est. Cost $103.34 Unrealized +5.6%
CUBE CUBESMART 0.1%
Value $19.28M Shares 451,336 Est. Cost $44.19 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $19.22M Shares 106,964 Est. Cost $182.23 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $19.17M Shares 245,246 Est. Cost $82.15 Unrealized 0.0%
KBH KB HOME 0.1%
Value $19.16M Shares 329,592 Est. Cost $74.74 Unrealized -16.4%
EXP EAGLE MATLS INC 0.1%
Value $19.15M Shares 86,296 Est. Cost $237.88 Unrealized -0.8%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $19.15M Shares 2,644,964 Est. Cost $10.55 Unrealized +7.8%
TPG TPG INC 0.1%
Value $19.07M Shares 402,006 Est. Cost $40.55 Unrealized +43.7%
EOG EOG RES INC 0.1%
Value $19.05M Shares 148,552 Est. Cost $120.87 Unrealized +3.5%
EVR EVERCORE INC 0.1%
Value $19.02M Shares 95,210 Est. Cost $246.39 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $18.98M Shares 751,193 Est. Cost $25.36 Unrealized -4.4%
VSAT VIASAT INC 0.1%
Value $18.91M Shares 1,814,542 Est. Cost $15.84 Unrealized -39.2%
RBC RBC BEARINGS INC 0.1%
Value $18.87M Shares 58,634 Est. Cost $315.17 Unrealized +7.0%
PKG PACKAGING CORP AMER 0.1%
Value $18.75M Shares 94,685 Est. Cost $208.39 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $18.42M Shares 317,412 Est. Cost $44.94 Unrealized +40.5%
BIIB BIOGEN INC 0.1%
Value $18.4M Shares 134,489 Est. Cost $168.67 Unrealized -15.2%
BSY BENTLEY SYS INC 0.1%
Value $18.27M Shares 464,533 Est. Cost $47.31 Unrealized -6.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $18.24M Shares 687,030 Est. Cost $26.56 Unrealized
KMT KENNAMETAL INC 0.1%
Value $18.01M Shares 845,468 Est. Cost $23.78 Unrealized -7.9%
IOSP INNOSPEC INC 0.1%
Value $17.98M Shares 189,786 Est. Cost $106.45 Unrealized -2.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $17.97M Shares 1,146,065 Est. Cost $14.62 Unrealized
AVA AVISTA CORP 0.1%
Value $17.95M Shares 428,695 Est. Cost $34.68 Unrealized +4.6%
MTH MERITAGE HOMES CORP 0.1%
Value $17.94M Shares 253,089 Est. Cost $79.09 Unrealized -5.0%
INTA INTAPP INC 0.1%
Value $17.9M Shares 306,637 Est. Cost $48.12 Unrealized +37.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $17.89M Shares 461,702 Est. Cost $22.86 Unrealized +57.6%
DEO DIAGEO PLC 0.1%
Value $17.87M Shares 170,538 Est. Cost $104.79 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $17.78M Shares 285,155 Est. Cost $61.43 Unrealized +25.3%
TEX TEREX CORP NEW 0.1%
Value $17.75M Shares 469,906 Est. Cost $52.30 Unrealized -16.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $17.73M Shares 94,355 Est. Cost $181.70 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $17.58M Shares 282,472 Est. Cost $52.13 Unrealized +14.9%
AX AXOS FINANCIAL INC 0.1%
Value $17.52M Shares 271,553 Est. Cost $44.00 Unrealized +54.2%
NUVL NUVALENT INC 0.1%
Value $17.52M Shares 247,046 Est. Cost $75.98 Unrealized +2.9%
CCS CENTURY CMNTYS INC 0.1%
Value $17.48M Shares 260,537 Est. Cost $80.40 Unrealized -11.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $17.46M Shares 131,485 Est. Cost $133.16 Unrealized +6.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $17.39M Shares 348,715 Est. Cost $36.57 Unrealized +47.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $17.3M Shares 263,646 Est. Cost $56.67 Unrealized +8.1%
FBP FIRST BANCORP P R 0.1%
Value $17.28M Shares 901,587 Est. Cost $18.51 Unrealized +2.7%
CAG CONAGRA BRANDS INC 0.1%
Value $17.08M Shares 640,490 Est. Cost $26.60 Unrealized -8.3%
LB LANDBRIDGE COMPANY LLC 0.1%
Value $16.96M Shares 235,697 Est. Cost $69.68 Unrealized +1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $16.89M Shares 198,801 Est. Cost $96.17 Unrealized -3.5%
FTS FORTIS INC 0.1%
Value $16.87M Shares 370,136 Est. Cost $37.47 Unrealized +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $16.82M Shares 62,302 Est. Cost $255.79 Unrealized +0.5%
XEL XCEL ENERGY INC 0.1%
Value $16.8M Shares 237,348 Est. Cost $65.17 Unrealized +1.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $16.78M Shares 1,150,202 Est. Cost $16.88 Unrealized +11.2%
CWEN CLEARWAY ENERGY INC 0.1%
Value $16.75M Shares 553,280 Est. Cost $25.76 Unrealized +0.3%
PAYO PAYONEER GLOBAL INC 0.1%
Value $16.62M Shares 2,273,161 Est. Cost $9.46 Unrealized -1.4%
MGA MAGNA INTL INC 0.1%
Value $16.6M Shares 488,441 Est. Cost $45.21 Unrealized -17.8%
DIOD DIODES INC 0.1%
Value $16.55M Shares 383,270 Est. Cost $60.10 Unrealized -10.2%
H & E EQUIPMENT SERVICES INC 0.1%
Value $16.43M Shares 173,285 Est. Cost $94.79 Unrealized
PRI PRIMERICA INC 0.1%
Value $16.34M Shares 57,415 Est. Cost $280.18 Unrealized +1.7%
VC VISTEON CORP 0.1%
Value $16.19M Shares 208,565 Est. Cost $115.47 Unrealized -27.5%
WU WESTERN UN CO 0.1%
Value $16.15M Shares 1,526,152 Est. Cost $11.23 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value $16.11M Shares 136,492 Est. Cost $91.36 Unrealized +22.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $16.04M Shares 202,586 Est. Cost $62.09 Unrealized +15.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $15.94M Shares 146,695 Est. Cost $137.93 Unrealized -15.9%
VNET VNET GROUP INC 0.1%
Value $15.92M Shares 1,941,779 Est. Cost $8.20 Unrealized
NOVT NOVANTA INC 0.1%
Value $15.92M Shares 124,480 Est. Cost $153.34 Unrealized -6.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $15.83M Shares 174,939 Est. Cost $101.42 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $15.77M Shares 516,924 Est. Cost $30.31 Unrealized +14.2%
NMIH NMI HLDGS INC 0.1%
Value $15.75M Shares 436,971 Est. Cost $32.48 Unrealized +11.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $15.75M Shares 187,978 Est. Cost $86.66 Unrealized -0.9%
OC OWENS CORNING NEW 0.1%
Value $15.72M Shares 110,097 Est. Cost $171.69 Unrealized -3.7%
RGTI RIGETTI COMPUTING INC 0.1%
Value $15.34M Shares 1,936,289 Est. Cost $11.09 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $15.28M Shares 158,190 Est. Cost $100.65 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $15.25M Shares 2,033,783 Est. Cost $6.38 Unrealized +26.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $15.09M Shares 420,169 Est. Cost $28.92 Unrealized +16.7%
TPH TRI POINTE HOMES INC 0.1%
Value $15.08M Shares 472,545 Est. Cost $41.44 Unrealized -17.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $14.95M Shares 48,485 Est. Cost $343.37 Unrealized -0.2%
FLYW FLYWIRE CORPORATION 0.1%
Value $14.94M Shares 1,572,210 Est. Cost $15.74 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $14.93M Shares 241,634 Est. Cost $66.26 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $14.9M Shares 100,218 Est. Cost $175.86 Unrealized -13.3%
ADNT ADIENT PLC 0.1%
Value $14.83M Shares 1,153,296 Est. Cost $29.43 Unrealized -45.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $14.83M Shares 269,133 Est. Cost $54.27 Unrealized -0.6%
EXEL EXELIXIS INC 0.1%
Value $14.72M Shares 398,635 Est. Cost $32.44 Unrealized +9.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $14.7M Shares 91,022 Est. Cost $170.42 Unrealized -0.4%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $14.65M Shares 116,948 Est. Cost $162.74 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.64M Shares 85,818 Est. Cost $184.92 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $14.61M Shares 1,050,680 Est. Cost $16.75 Unrealized -15.6%
DYN DYNE THERAPEUTICS INC 0.1%
Value $14.52M Shares 1,388,425 Est. Cost $15.61 Unrealized -8.4%
CCJ CAMECO CORP 0.1%
Value $14.39M Shares 349,603 Est. Cost $52.28 Unrealized -10.1%
CYBERARK SOFTWARE LTD 0.1%
Value $14.31M Shares 42,343 Est. Cost $338.00 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $14.25M Shares 110,159 Est. Cost $135.55 Unrealized -2.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $14.18M Shares 2,243,143 Est. Cost $7.54 Unrealized +4.1%
TXG 10X GENOMICS INC 0.1%
Value $14.17M Shares 1,623,675 Est. Cost $40.48 Unrealized -68.9%
JUNIPER NETWORKS INC 0.1%
Value $14.15M Shares 390,919 Est. Cost $36.19 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value $14.08M Shares 113,883 Est. Cost $163.69 Unrealized -17.1%
HL HECLA MNG CO 0.1%
Value $13.9M Shares 2,499,816 Est. Cost $5.42 Unrealized +2.3%
FICO FAIR ISAAC CORP 0.1%
Value $13.86M Shares 7,515 Est. Cost $1851.88 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $13.84M Shares 855,291 Est. Cost $102.29 Unrealized -84.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $13.78M Shares 82,695 Est. Cost $174.35 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $13.75M Shares 368,058 Est. Cost $39.58 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $13.74M Shares 265,965 Est. Cost $75.38 Unrealized +6.6%
DAN DANA INC 0.1%
Value $13.71M Shares 1,028,479 Est. Cost $10.50 Unrealized +34.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $13.66M Shares 475,985 Est. Cost $27.73 Unrealized
MSA MSA SAFETY INC 0.1%
Value $13.62M Shares 92,857 Est. Cost $173.72 Unrealized -8.2%
PRG PROG HOLDINGS INC 0.1%
Value $13.55M Shares 509,563 Est. Cost $38.32 Unrealized -9.4%
FISV FISERV INC 0.1%
Value $13.54M Shares 61,334 Est. Cost $188.75 Unrealized +16.0%
FSLY FASTLY INC 0.1%
Value $13.51M Shares 2,134,497 Est. Cost $16.52 Unrealized -49.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.5M Shares 137,614 Est. Cost $114.32 Unrealized -1.8%
GATX GATX CORP 0.0%
Value $13.39M Shares 86,241 Est. Cost $139.98 Unrealized +12.2%
ALLE ALLEGION PLC 0.0%
Value $13.39M Shares 102,604 Est. Cost $128.52 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $13.35M Shares 138,294 Est. Cost $69.46 Unrealized +48.2%
FN FABRINET 0.0%
Value $13.33M Shares 67,485 Est. Cost $218.21 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $13.33M Shares 1,403,010 Est. Cost $11.34 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $13.32M Shares 78,159 Est. Cost $162.41 Unrealized +0.9%
MXL MAXLINEAR INC 0.0%
Value $13.31M Shares 1,225,995 Est. Cost $21.46 Unrealized -22.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $13.3M Shares 228,364 Est. Cost $64.73 Unrealized +5.5%
RXST RXSIGHT INC 0.0%
Value $13.28M Shares 525,882 Est. Cost $36.24 Unrealized -18.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13.22M Shares 531,974 Est. Cost $23.86 Unrealized +0.3%
MMS MAXIMUS INC 0.0%
Value $13.14M Shares 192,709 Est. Cost $82.87 Unrealized -14.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.06M Shares 766,255 Est. Cost $20.91 Unrealized -7.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.05M Shares 116,875 Est. Cost $108.96 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $12.95M Shares 309,824 Est. Cost $41.20 Unrealized -3.2%
NVCR NOVOCURE LTD 0.0%
Value $12.94M Shares 725,966 Est. Cost $32.62 Unrealized -30.4%
MSM MSC INDL DIRECT INC 0.0%
Value $12.93M Shares 166,508 Est. Cost $83.97 Unrealized -4.7%
CSX CSX CORP 0.0%
Value $12.92M Shares 438,840 Est. Cost $32.71 Unrealized -4.3%
USFD US FOODS HLDG CORP 0.0%
Value $12.89M Shares 196,870 Est. Cost $55.96 Unrealized +22.1%
CUK CARNIVAL PLC 0.0%
Value $12.88M Shares 734,587 Est. Cost $22.51 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12.85M Shares 584,569 Est. Cost $36.89 Unrealized -36.3%
PAM PAMPA ENERGIA S A 0.0%
Value $12.85M Shares 166,415 Est. Cost $73.31 Unrealized
BLD TOPBUILD CORP 0.0%
Value $12.84M Shares 42,111 Est. Cost $359.06 Unrealized -10.9%
CSTM CONSTELLIUM SE 0.0%
Value $12.79M Shares 1,267,944 Est. Cost $14.68 Unrealized -27.6%
ALB ALBEMARLE CORP 0.0%
Value $12.78M Shares 177,421 Est. Cost $79.81 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $12.75M Shares 1,429,923 Est. Cost $9.80 Unrealized -4.9%
SNEX STONEX GROUP INC 0.0%
Value $12.65M Shares 165,606 Est. Cost $56.20 Unrealized +34.3%
PSN PARSONS CORP DEL 0.0%
Value $12.62M Shares 213,182 Est. Cost $72.41 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $12.55M Shares 388,956 Est. Cost $31.72 Unrealized +17.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $12.53M Shares 864,634 Est. Cost $14.93 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $12.51M Shares 623,087 Est. Cost $28.60 Unrealized -16.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $12.48M Shares 113,916 Est. Cost $109.63 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.48M Shares 321,367 Est. Cost $56.60 Unrealized -13.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $12.47M Shares 2,587,302 Est. Cost $6.12 Unrealized +7.4%
GRND GRINDR INC 0.0%
Value $12.35M Shares 689,707 Est. Cost $15.10 Unrealized +16.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12.27M Shares 406,218 Est. Cost $22.48 Unrealized +30.6%
AVPT AVEPOINT INC 0.0%
Value $12.27M Shares 849,430 Est. Cost $12.02 Unrealized +39.7%
ZG ZILLOW GROUP INC 0.0%
Value $12.17M Shares 182,028 Est. Cost $58.52 Unrealized +26.3%
BPOP POPULAR INC 0.0%
Value $12.12M Shares 131,229 Est. Cost $93.08 Unrealized +1.9%
BP BP PLC 0.0%
Value $11.98M Shares 354,677 Est. Cost $32.97 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.97M Shares 1,326,005 Est. Cost $11.22 Unrealized -12.2%
CNS COHEN & STEERS INC 0.0%
Value $11.96M Shares 149,051 Est. Cost $87.31 Unrealized -5.2%
BLKB BLACKBAUD INC 0.0%
Value $11.93M Shares 192,305 Est. Cost $76.17 Unrealized -6.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.88M Shares 70,895 Est. Cost $153.24 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11.72M Shares 186,998 Est. Cost $49.31 Unrealized +28.7%
EH EHANG HLDGS LTD 0.0%
Value $11.65M Shares 557,539 Est. Cost $20.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.61M Shares 22,679 Est. Cost $472.65 Unrealized -0.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $11.59M Shares 198,806 Est. Cost $65.70 Unrealized -10.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $11.58M Shares 434,736 Est. Cost $34.29 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.58M Shares 58,814 Est. Cost $208.46 Unrealized -0.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11.57M Shares 753,750 Est. Cost $25.97 Unrealized -3.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11.57M Shares 295,884 Est. Cost $37.27 Unrealized +2.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11.53M Shares 67,256 Est. Cost $214.68 Unrealized -17.2%
KSPI KASPI KZ JSC 0.0%
Value $11.45M Shares 123,333 Est. Cost $98.99 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11.45M Shares 490,399 Est. Cost $56.77 Unrealized -52.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.45M Shares 226,635 Est. Cost $69.01 Unrealized -14.8%
SPT SPROUT SOCIAL INC 0.0%
Value $11.42M Shares 519,113 Est. Cost $40.20 Unrealized -27.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.4M Shares 376,117 Est. Cost $45.11 Unrealized -15.5%
BRKR BRUKER CORP 0.0%
Value $11.39M Shares 272,955 Est. Cost $52.78 Unrealized -1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.38M Shares 377,204 Est. Cost $44.33 Unrealized -26.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11.37M Shares 90,845 Est. Cost $102.38 Unrealized +27.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $11.36M Shares 584,773 Est. Cost $11.33 Unrealized +85.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $11.36M Shares 94,400 Est. Cost $110.88 Unrealized +1.0%
FLO FLOWERS FOODS INC 0.0%
Value $11.33M Shares 595,948 Est. Cost $20.26 Unrealized -11.5%
TDW TIDEWATER INC NEW 0.0%
Value $11.31M Shares 267,584 Est. Cost $76.72 Unrealized -35.2%
GDS GDS HLDGS LTD 0.0%
Value $11.31M Shares 446,417 Est. Cost $20.23 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $11.27M Shares 81,724 Est. Cost $156.40 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $11.26M Shares 181,006 Est. Cost $75.43 Unrealized +11.7%
FHI FEDERATED HERMES INC 0.0%
Value $11.16M Shares 273,706 Est. Cost $32.28 Unrealized +17.2%
NOMD NOMAD FOODS LTD 0.0%
Value $11.15M Shares 567,283 Est. Cost $18.18 Unrealized +0.5%
ALL ALLSTATE CORP 0.0%
Value $11.14M Shares 53,802 Est. Cost $191.27 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $11.14M Shares 136,714 Est. Cost $52.84 Unrealized +45.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.11M Shares 482,820 Est. Cost $35.54 Unrealized -21.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.11M Shares 454,125 Est. Cost $31.77 Unrealized -19.2%
COUR COURSERA INC 0.0%
Value $11.08M Shares 1,663,874 Est. Cost $10.51 Unrealized -24.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11M Shares 143,821 Est. Cost $70.51 Unrealized +13.8%
FELE FRANKLIN ELEC INC 0.0%
Value $10.99M Shares 117,049 Est. Cost $93.80 Unrealized +4.8%
MC MOELIS & CO 0.0%
Value $10.97M Shares 187,976 Est. Cost $67.32 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $10.91M Shares 373,021 Est. Cost $33.56 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.89M Shares 154,121 Est. Cost $69.93 Unrealized -3.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.88M Shares 302,963 Est. Cost $29.57 Unrealized +21.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.85M Shares 170,686 Est. Cost $63.15 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10.79M Shares 199,525 Est. Cost $60.97 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10.78M Shares 1,515,614 Est. Cost $19.30 Unrealized -47.7%
SSD SIMPSON MFG INC 0.0%
Value $10.6M Shares 67,457 Est. Cost $181.55 Unrealized -10.2%
SKYW SKYWEST INC 0.0%
Value $10.54M Shares 120,686 Est. Cost $68.62 Unrealized +49.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10.54M Shares 2,687,756 Est. Cost $4.27 Unrealized +16.7%
VMC VULCAN MATLS CO 0.0%
Value $10.48M Shares 44,906 Est. Cost $252.23 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $10.47M Shares 41,287 Est. Cost $249.46 Unrealized +0.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $10.44M Shares 180,386 Est. Cost $50.52 Unrealized +3.1%
BANCOLOMBIA S A 0.0%
Value $10.36M Shares 257,744 Est. Cost $34.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $10.36M Shares 32,647 Est. Cost $336.76 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10.32M Shares 1,031,725 Est. Cost $15.15 Unrealized -30.8%
REG REGENCY CTRS CORP 0.0%
Value $10.31M Shares 139,773 Est. Cost $66.02 Unrealized +6.1%
MUR MURPHY OIL CORP 0.0%
Value $10.31M Shares 362,952 Est. Cost $26.67 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $10.27M Shares 309,404 Est. Cost $34.84 Unrealized +2.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10.24M Shares 168,248 Est. Cost $55.69 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $10.11M Shares 379,032 Est. Cost $27.99 Unrealized -0.5%
M MACYS INC 0.0%
Value $10.01M Shares 796,961 Est. Cost $15.77 Unrealized -8.0%
MYRG MYR GROUP INC DEL 0.0%
Value $9.987M Shares 88,313 Est. Cost $124.46 Unrealized +6.9%
HRI HERC HLDGS INC 0.0%
Value $9.953M Shares 74,125 Est. Cost $176.31 Unrealized -5.5%
RKT ROCKET COS INC 0.0%
Value $9.918M Shares 821,744 Est. Cost $10.73 Unrealized +14.6%
DUOL DUOLINGO INC 0.0%
Value $9.891M Shares 31,851 Est. Cost $287.70 Unrealized +18.9%
SON SONOCO PRODS CO 0.0%
Value $9.837M Shares 208,242 Est. Cost $49.01 Unrealized -7.6%
UMBF UMB FINL CORP 0.0%
Value $9.827M Shares 97,196 Est. Cost $78.66 Unrealized +40.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.717M Shares 331,643 Est. Cost $34.33 Unrealized -3.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.695M Shares 67,585 Est. Cost $128.20 Unrealized +4.9%
COTY COTY INC 0.0%
Value $9.69M Shares 1,771,482 Est. Cost $7.18 Unrealized -12.8%
ASH ASHLAND INC 0.0%
Value $9.66M Shares 162,932 Est. Cost $61.96 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $9.649M Shares 739,371 Est. Cost $11.12 Unrealized +37.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $9.528M Shares 104,367 Est. Cost $85.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value $9.482M Shares 57,118 Est. Cost $159.57 Unrealized +2.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.455M Shares 419,651 Est. Cost $22.04 Unrealized +5.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.436M Shares 549,579 Est. Cost $14.10 Unrealized +21.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $9.414M Shares 56,725 Est. Cost $162.09 Unrealized +7.4%
H HYATT HOTELS CORP 0.0%
Value $9.394M Shares 76,689 Est. Cost $143.36 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $9.365M Shares 104,953 Est. Cost $92.98 Unrealized -14.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.357M Shares 233,758 Est. Cost $36.64 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $9.305M Shares 524,540 Est. Cost $21.85 Unrealized -17.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.25M Shares 266,788 Est. Cost $36.17 Unrealized +1.3%
NNN NNN REIT INC 0.0%
Value $9.183M Shares 215,301 Est. Cost $44.47 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.147M Shares 249,044 Est. Cost $35.57 Unrealized +10.4%
BKU BANKUNITED INC 0.0%
Value $9.102M Shares 264,279 Est. Cost $26.72 Unrealized +36.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.055M Shares 858,319 Est. Cost $14.38 Unrealized +4.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $9.048M Shares 925,175 Est. Cost $11.48 Unrealized -9.3%
FUL FULLER H B CO 0.0%
Value $9.029M Shares 160,889 Est. Cost $59.64 Unrealized -2.8%
ITT ITT INC 0.0%
Value $8.956M Shares 69,340 Est. Cost $142.43 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.936M Shares 234,674 Est. Cost $37.22 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $8.936M Shares 122,500 Est. Cost $51.19 Unrealized +48.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8.893M Shares 848,597 Est. Cost $11.15 Unrealized -0.5%
ELF E L F BEAUTY INC 0.0%
Value $8.862M Shares 141,140 Est. Cost $87.09 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $8.85M Shares 2,039,123 Est. Cost $6.43 Unrealized +15.7%
STAA STAAR SURGICAL CO 0.0%
Value $8.836M Shares 501,197 Est. Cost $31.62 Unrealized -36.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $8.783M Shares 1,081,681 Est. Cost $12.46 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $8.76M Shares 252,089 Est. Cost $28.48 Unrealized +15.1%
TDC TERADATA CORP DEL 0.0%
Value $8.689M Shares 386,541 Est. Cost $34.42 Unrealized -21.4%
RNST RENASANT CORP 0.0%
Value $8.672M Shares 255,573 Est. Cost $32.14 Unrealized +12.6%
DOW DOW INC 0.0%
Value $8.645M Shares 247,577 Est. Cost $37.45 Unrealized -4.0%
HELE HELEN OF TROY LTD 0.0%
Value $8.601M Shares 160,796 Est. Cost $58.96 Unrealized -2.0%
LOPE GRAND CANYON ED INC 0.0%
Value $8.563M Shares 49,489 Est. Cost $154.23 Unrealized +12.6%
MRX MAREX GROUP PLC 0.0%
Value $8.562M Shares 242,424 Est. Cost $28.03 Unrealized +22.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.546M Shares 76,436 Est. Cost $161.52 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $8.498M Shares 49,183 Est. Cost $163.09 Unrealized +2.1%
REAL THE REALREAL INC 0.0%
Value $8.494M Shares 1,575,894 Est. Cost $5.32 Unrealized +42.6%
XMTR XOMETRY INC 0.0%
Value $8.46M Shares 339,485 Est. Cost $31.13 Unrealized +0.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8.438M Shares 120,177 Est. Cost $77.61 Unrealized -2.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $8.433M Shares 439,016 Est. Cost $19.60 Unrealized +3.0%
EMR EMERSON ELEC CO 0.0%
Value $8.387M Shares 76,492 Est. Cost $116.81 Unrealized +1.7%
BMI BADGER METER INC 0.0%
Value $8.384M Shares 44,069 Est. Cost $196.51 Unrealized +5.4%
PNR PENTAIR PLC 0.0%
Value $8.321M Shares 95,116 Est. Cost $94.52 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $8.3M Shares 586,162 Est. Cost $20.28 Unrealized -0.3%
CLH CLEAN HARBORS INC 0.0%
Value $8.295M Shares 42,087 Est. Cost $220.49 Unrealized -0.8%
RS RELIANCE INC 0.0%
Value $8.292M Shares 28,717 Est. Cost $294.02 Unrealized -2.7%
PSMT PRICESMART INC 0.0%
Value $8.261M Shares 94,035 Est. Cost $81.92 Unrealized +7.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.242M Shares 115,477 Est. Cost $61.00 Unrealized +20.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.191M Shares 285,901 Est. Cost $25.55 Unrealized +13.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $8.108M Shares 956,094 Est. Cost $9.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.09M Shares 31,312 Est. Cost $274.63 Unrealized -0.1%
ULS UL SOLUTIONS INC 0.0%
Value $8.08M Shares 143,254 Est. Cost $51.85 Unrealized +2.4%
CBT CABOT CORP 0.0%
Value $8.076M Shares 97,138 Est. Cost $84.33 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.07M Shares 112,292 Est. Cost $82.92 Unrealized -5.0%
COMP COMPASS INC 0.0%
Value $8.039M Shares 920,857 Est. Cost $7.05 Unrealized +12.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8.013M Shares 239,980 Est. Cost $39.08 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.979M Shares 166,880 Est. Cost $73.60 Unrealized
JOYY JOYY INC 0.0%
Value $7.965M Shares 189,722 Est. Cost $41.98 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.926M Shares 15,351 Est. Cost $487.12 Unrealized +1.5%
OTTR OTTER TAIL CORP 0.0%
Value $7.916M Shares 98,499 Est. Cost $75.86 Unrealized +1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.913M Shares 65,158 Est. Cost $145.39 Unrealized -8.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.905M Shares 424,294 Est. Cost $44.47 Unrealized -42.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7.892M Shares 246,016 Est. Cost $32.38 Unrealized
MOD MODINE MFG CO 0.0%
Value $7.869M Shares 102,522 Est. Cost $98.54 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $7.815M Shares 305,496 Est. Cost $24.88 Unrealized +9.3%
CX CEMEX SAB DE CV 0.0%
Value $7.802M Shares 1,390,783 Est. Cost $6.25 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $7.8M Shares 123,529 Est. Cost $79.29 Unrealized -15.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.794M Shares 155,259 Est. Cost $44.49 Unrealized +18.0%
EVTC EVERTEC INC 0.0%
Value $7.781M Shares 211,625 Est. Cost $34.19 Unrealized +0.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.775M Shares 123,296 Est. Cost $61.27 Unrealized +2.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.766M Shares 391,441 Est. Cost $19.55 Unrealized
AROC ARCHROCK INC 0.0%
Value $7.747M Shares 295,223 Est. Cost $26.04 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $7.72M Shares 674,252 Est. Cost $11.45 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.709M Shares 319,211 Est. Cost $31.61 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.7M Shares 109,369 Est. Cost $83.10 Unrealized -17.2%
RELY REMITLY GLOBAL INC 0.0%
Value $7.694M Shares 369,925 Est. Cost $22.93 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.689M Shares 58,539 Est. Cost $120.97 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.68M Shares 158,518 Est. Cost $52.97 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.653M Shares 218,982 Est. Cost $25.27 Unrealized +24.2%
WDFC WD 40 CO 0.0%
Value $7.621M Shares 31,233 Est. Cost $230.74 Unrealized +0.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.591M Shares 105,144 Est. Cost $110.94 Unrealized -4.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $7.572M Shares 331,382 Est. Cost $24.96 Unrealized -10.4%
FULT FULTON FINL CORP PA 0.0%
Value $7.555M Shares 417,612 Est. Cost $16.70 Unrealized +12.2%
ROKU ROKU INC 0.0%
Value $7.546M Shares 107,130 Est. Cost $80.02 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.54M Shares 142,434 Est. Cost $60.90 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $7.537M Shares 160,537 Est. Cost $52.69 Unrealized -11.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.479M Shares 36,654 Est. Cost $210.12 Unrealized -11.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.479M Shares 167,680 Est. Cost $41.50 Unrealized -1.3%
VET VERMILION ENERGY INC 0.0%
Value $7.475M Shares 922,885 Est. Cost $11.58 Unrealized -22.8%
SJM SMUCKER J M CO 0.0%
Value $7.457M Shares 62,976 Est. Cost $109.48 Unrealized -4.7%
BANF BANCFIRST CORP 0.0%
Value $7.451M Shares 67,812 Est. Cost $94.46 Unrealized +20.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $7.449M Shares 980,175 Est. Cost $5.78 Unrealized +16.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.443M Shares 188,776 Est. Cost $33.65 Unrealized 0.0%
TTC TORO CO 0.0%
Value $7.432M Shares 102,152 Est. Cost $90.76 Unrealized -12.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.423M Shares 100,931 Est. Cost $88.89 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.418M Shares 1,351,114 Est. Cost $4.04 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $7.382M Shares 125,820 Est. Cost $71.91 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.371M Shares 156,134 Est. Cost $48.11 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $7.353M Shares 140,788 Est. Cost $61.13 Unrealized -3.8%
TNC TENNANT CO 0.0%
Value $7.328M Shares 91,883 Est. Cost $92.11 Unrealized -9.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.274M Shares 43,289 Est. Cost $161.38 Unrealized +8.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.242M Shares 50,538 Est. Cost $158.03 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $7.236M Shares 62,550 Est. Cost $121.57 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.221M Shares 169,023 Est. Cost $40.78 Unrealized -0.0%
HEI/A HEICO CORP NEW 0.0%
Value $7.215M Shares 34,201 Est. Cost $200.52 Unrealized -3.5%
LEN/B LENNAR CORP 0.0%
Value $7.191M Shares 65,934 Est. Cost $135.14 Unrealized -13.5%
DAC DANAOS CORPORATION 0.0%
Value $7.169M Shares 91,874 Est. Cost $66.19 Unrealized +19.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7.135M Shares 344,199 Est. Cost $17.91 Unrealized +9.0%
CXW CORECIVIC INC 0.0%
Value $7.122M Shares 351,025 Est. Cost $18.30 Unrealized +9.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $7.121M Shares 329,382 Est. Cost $17.34 Unrealized
SF STIFEL FINL CORP 0.0%
Value $7.12M Shares 75,534 Est. Cost $104.31 Unrealized -0.2%
EAT BRINKER INTL INC 0.0%
Value $7.112M Shares 47,715 Est. Cost $153.80 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.091M Shares 265,965 Est. Cost $36.20 Unrealized -8.2%
NI NISOURCE INC 0.0%
Value $7.048M Shares 175,799 Est. Cost $37.65 Unrealized 0.0%
PTC PTC INC 0.0%
Value $6.977M Shares 45,026 Est. Cost $189.60 Unrealized -9.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.918M Shares 128,199 Est. Cost $49.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.87M Shares 1,060,155 Est. Cost $10.64 Unrealized -16.5%
NN NEXTNAV INC 0.0%
Value $6.848M Shares 562,679 Est. Cost $12.36 Unrealized -2.4%
VVV VALVOLINE INC 0.0%
Value $6.83M Shares 196,221 Est. Cost $41.19 Unrealized -11.4%
KTB KONTOOR BRANDS INC 0.0%
Value $6.822M Shares 106,382 Est. Cost $77.48 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.732M Shares 229,147 Est. Cost $54.42 Unrealized -38.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.714M Shares 30,403 Est. Cost $232.51 Unrealized +12.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.641M Shares 63,876 Est. Cost $104.43 Unrealized +26.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.633M Shares 449,072 Est. Cost $14.77 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.605M Shares 216,913 Est. Cost $31.10 Unrealized -2.2%
WGO WINNEBAGO INDS INC 0.0%
Value $6.604M Shares 191,638 Est. Cost $44.97 Unrealized -5.7%
OFG OFG BANCORP 0.0%
Value $6.584M Shares 164,509 Est. Cost $39.76 Unrealized +5.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.564M Shares 126,378 Est. Cost $46.33 Unrealized +26.6%
CVBF CVB FINL CORP 0.0%
Value $6.552M Shares 354,950 Est. Cost $16.96 Unrealized +12.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.513M Shares 52,460 Est. Cost $130.46 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6.507M Shares 221,540 Est. Cost $27.93 Unrealized
PLXS PLEXUS CORP 0.0%
Value $6.503M Shares 50,751 Est. Cost $136.01 Unrealized +3.3%
IMKTA INGLES MKTS INC 0.0%
Value $6.5M Shares 99,803 Est. Cost $74.74 Unrealized -15.4%
CNMD CONMED CORP 0.0%
Value $6.499M Shares 107,612 Est. Cost $77.08 Unrealized -17.2%
SR SPIRE INC 0.0%
Value $6.49M Shares 82,944 Est. Cost $78.25 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $6.458M Shares 22,001 Est. Cost $328.03 Unrealized +3.8%
LOW LOWES COS INC 0.0%
Value $6.432M Shares 27,578 Est. Cost $242.06 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $6.39M Shares 77,139 Est. Cost $80.14 Unrealized
GRAL GRAIL INC 0.0%
Value $6.353M Shares 248,743 Est. Cost $30.90 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $6.325M Shares 114,913 Est. Cost $79.14 Unrealized -22.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.306M Shares 252,835 Est. Cost $22.47 Unrealized +12.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.284M Shares 106,810 Est. Cost $78.94 Unrealized -10.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6.276M Shares 167,991 Est. Cost $41.08 Unrealized -5.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.262M Shares 216,002 Est. Cost $41.77 Unrealized -23.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.256M Shares 31,015 Est. Cost $241.94 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $6.255M Shares 230,905 Est. Cost $32.65 Unrealized
TGNA TEGNA INC 0.0%
Value $6.243M Shares 342,643 Est. Cost $17.58 Unrealized +2.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.228M Shares 53,243 Est. Cost $133.94 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.227M Shares 770,707 Est. Cost $13.35 Unrealized -18.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6.206M Shares 235,244 Est. Cost $24.68 Unrealized +20.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6.181M Shares 341,659 Est. Cost $15.72 Unrealized +24.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.16M Shares 315,436 Est. Cost $25.99 Unrealized +0.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.126M Shares 1,153,737 Est. Cost $4.03 Unrealized +31.7%
BKH BLACK HILLS CORP 0.0%
Value $6.125M Shares 100,988 Est. Cost $54.76 Unrealized +3.1%
FCN FTI CONSULTING INC 0.0%
Value $6.056M Shares 36,911 Est. Cost $179.74 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.05M Shares 53,888 Est. Cost $127.84 Unrealized -15.5%
FTDR FRONTDOOR INC 0.0%
Value $5.968M Shares 155,346 Est. Cost $47.13 Unrealized +8.1%
NJR NEW JERSEY RES CORP 0.0%
Value $5.957M Shares 121,416 Est. Cost $45.14 Unrealized +1.1%
FOXA FOX CORP 0.0%
Value $5.873M Shares 103,764 Est. Cost $37.45 Unrealized +40.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.87M Shares 833,866 Est. Cost $12.59 Unrealized -31.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.868M Shares 331,539 Est. Cost $18.70 Unrealized +9.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.845M Shares 969,281 Est. Cost $4.49 Unrealized
TKR TIMKEN CO 0.0%
Value $5.796M Shares 80,651 Est. Cost $79.85 Unrealized -3.3%
LSTR LANDSTAR SYS INC 0.0%
Value $5.796M Shares 38,586 Est. Cost $187.15 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.727M Shares 100,025 Est. Cost $51.50 Unrealized +10.7%
INFORMATICA INC 0.0%
Value $5.707M Shares 327,037 Est. Cost $17.45 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $5.657M Shares 82,018 Est. Cost $61.18 Unrealized +11.8%
OKE ONEOK INC NEW 0.0%
Value $5.645M Shares 56,892 Est. Cost $80.04 Unrealized +18.6%
SN SHARKNINJA INC 0.0%
Value $5.613M Shares 67,289 Est. Cost $73.16 Unrealized +39.1%
ADT ADT INC DEL 0.0%
Value $5.612M Shares 689,438 Est. Cost $7.36 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.6M Shares 81,566 Est. Cost $60.28 Unrealized +12.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.55M Shares 253,790 Est. Cost $44.02 Unrealized -37.2%
AIN ALBANY INTL CORP 0.0%
Value $5.55M Shares 80,385 Est. Cost $81.76 Unrealized -6.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.53M Shares 85,937 Est. Cost $59.57 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $5.52M Shares 46,994 Est. Cost $96.89 Unrealized +18.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.518M Shares 105,196 Est. Cost $49.19 Unrealized +14.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $5.496M Shares 298,670 Est. Cost $20.08 Unrealized +11.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5.455M Shares 455,755 Est. Cost $12.03 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $5.454M Shares 16,578 Est. Cost $306.27 Unrealized -3.5%
RRR RED ROCK RESORTS INC 0.0%
Value $5.44M Shares 125,437 Est. Cost $53.76 Unrealized -12.0%
AL AIR LEASE CORP 0.0%
Value $5.432M Shares 112,444 Est. Cost $40.12 Unrealized +15.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.404M Shares 61,012 Est. Cost $33.78 Unrealized +156.9%
LKFN LAKELAND FINL CORP 0.0%
Value $5.401M Shares 90,860 Est. Cost $60.75 Unrealized +4.2%
BLBD BLUE BIRD CORP 0.0%
Value $5.369M Shares 165,859 Est. Cost $39.93 Unrealized -8.4%
COHU COHU INC 0.0%
Value $5.367M Shares 364,867 Est. Cost $22.86 Unrealized -9.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.359M Shares 664,948 Est. Cost $9.18 Unrealized -16.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.335M Shares 53,152 Est. Cost $125.11 Unrealized -2.7%
QURE UNIQURE NV 0.0%
Value $5.31M Shares 500,977 Est. Cost $12.12 Unrealized +15.7%
PARAMOUNT GLOBAL 0.0%
Value $5.307M Shares 443,743 Est. Cost $10.46 Unrealized
LCII LCI INDS 0.0%
Value $5.293M Shares 60,535 Est. Cost $96.27 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $5.275M Shares 47,111 Est. Cost $107.36 Unrealized +4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.241M Shares 27,977 Est. Cost $199.78 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $5.232M Shares 1,547,889 Est. Cost $4.68 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $5.218M Shares 77,801 Est. Cost $70.28 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.197M Shares 157,593 Est. Cost $40.58 Unrealized -0.9%
SMTC SEMTECH CORP 0.0%
Value $5.178M Shares 150,514 Est. Cost $37.43 Unrealized +31.8%
ACLX ARCELLX INC 0.0%
Value $5.132M Shares 78,236 Est. Cost $49.49 Unrealized +36.9%
FLNG FLEX LNG LTD 0.0%
Value $5.126M Shares 222,979 Est. Cost $20.82 Unrealized +0.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.115M Shares 329,137 Est. Cost $14.84 Unrealized +5.6%
RHI ROBERT HALF INC. 0.0%
Value $5.081M Shares 93,140 Est. Cost $60.97 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $5.076M Shares 32,924 Est. Cost $154.17 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.048M Shares 70,559 Est. Cost $82.41 Unrealized -4.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.016M Shares 46,859 Est. Cost $111.58 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $5.01M Shares 581,198 Est. Cost $8.98 Unrealized -13.0%
MSTR MICROSTRATEGY INC 0.0%
Value $4.969M Shares 17,238 Est. Cost $292.05 Unrealized +8.7%
OLN OLIN CORP 0.0%
Value $4.959M Shares 204,597 Est. Cost $36.04 Unrealized -24.5%
NTCT NETSCOUT SYS INC 0.0%
Value $4.957M Shares 235,918 Est. Cost $23.03 Unrealized -2.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.952M Shares 31,119 Est. Cost $115.60 Unrealized +29.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.942M Shares 905,115 Est. Cost $7.76 Unrealized -21.7%
RYN RAYONIER INC 0.0%
Value $4.905M Shares 175,944 Est. Cost $27.88 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.883M Shares 440,342 Est. Cost $14.07 Unrealized +2.0%
THRM GENTHERM INC 0.0%
Value $4.881M Shares 182,524 Est. Cost $40.79 Unrealized -14.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.871M Shares 55,394 Est. Cost $98.88 Unrealized -24.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.812M Shares 542,522 Est. Cost $13.43 Unrealized -10.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.809M Shares 293,575 Est. Cost $35.33 Unrealized -39.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.803M Shares 132,864 Est. Cost $41.21 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.795M Shares 31,969 Est. Cost $178.68 Unrealized -9.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.789M Shares 12,539 Est. Cost $275.12 Unrealized +59.3%
RELX RELX PLC 0.0%
Value $4.773M Shares 94,674 Est. Cost $48.71 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $4.746M Shares 978,656 Est. Cost $9.57 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $4.739M Shares 1,092,036 Est. Cost $12.30 Unrealized -47.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.732M Shares 108,265 Est. Cost $58.63 Unrealized -5.6%
PACTIV EVERGREEN INC 0.0%
Value $4.728M Shares 262,506 Est. Cost $17.54 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $4.723M Shares 218,645 Est. Cost $23.43 Unrealized -5.4%
RDN RADIAN GROUP INC 0.0%
Value $4.719M Shares 142,691 Est. Cost $31.72 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.704M Shares 165,851 Est. Cost $22.66 Unrealized +25.1%
WSO WATSCO INC 0.0%
Value $4.681M Shares 9,209 Est. Cost $436.66 Unrealized +12.9%
ESNT ESSENT GROUP LTD 0.0%
Value $4.673M Shares 80,963 Est. Cost $57.22 Unrealized -1.9%
OGS ONE GAS INC 0.0%
Value $4.622M Shares 61,147 Est. Cost $72.36 Unrealized -0.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.62M Shares 15,435 Est. Cost $294.10 Unrealized -2.2%
QTWO Q2 HLDGS INC 0.0%
Value $4.602M Shares 57,516 Est. Cost $88.83 Unrealized -0.7%
DDS DILLARDS INC 0.0%
Value $4.579M Shares 12,787 Est. Cost $268.72 Unrealized +53.3%
NAVI NAVIENT CORPORATION 0.0%
Value $4.544M Shares 359,800 Est. Cost $14.75 Unrealized -7.4%
ILMN ILLUMINA INC 0.0%
Value $4.525M Shares 57,037 Est. Cost $108.24 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.524M Shares 13,388 Est. Cost $261.58 Unrealized +23.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.513M Shares 445,090 Est. Cost $7.81 Unrealized +37.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.507M Shares 97,286 Est. Cost $49.66 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $4.507M Shares 510,395 Est. Cost $12.72 Unrealized +17.4%
CAL CALERES INC 0.0%
Value $4.484M Shares 260,247 Est. Cost $28.66 Unrealized -38.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.428M Shares 977,399 Est. Cost $4.55 Unrealized +2.5%
ANDE ANDERSONS INC 0.0%
Value $4.423M Shares 103,034 Est. Cost $45.32 Unrealized -8.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.343M Shares 361,301 Est. Cost $10.69 Unrealized +10.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.341M Shares 304,406 Est. Cost $25.93 Unrealized -39.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.334M Shares 436,039 Est. Cost $13.09 Unrealized -5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.334M Shares 7,130 Est. Cost $655.15 Unrealized -1.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.323M Shares 469,881 Est. Cost $10.10 Unrealized -4.9%
TRUP TRUPANION INC 0.0%
Value $4.306M Shares 115,545 Est. Cost $29.59 Unrealized +40.5%
MNKD MANNKIND CORP 0.0%
Value $4.306M Shares 856,077 Est. Cost $5.45 Unrealized +2.7%
CART MAPLEBEAR INC 0.0%
Value $4.253M Shares 106,621 Est. Cost $32.94 Unrealized +34.9%
FUBO FUBOTV INC 0.0%
Value $4.226M Shares 1,447,424 Est. Cost $3.63 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.215M Shares 19,484 Est. Cost $206.23 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4.21M Shares 64,405 Est. Cost $64.07 Unrealized +8.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.19M Shares 107,029 Est. Cost $38.66 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $4.189M Shares 11,254 Est. Cost $377.08 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $4.176M Shares 97,050 Est. Cost $44.85 Unrealized -0.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.163M Shares 94,142 Est. Cost $46.74 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $4.162M Shares 526,229 Est. Cost $18.79 Unrealized -49.5%
ALLETE INC 0.0%
Value $4.16M Shares 63,323 Est. Cost $62.35 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.157M Shares 50,328 Est. Cost $69.42 Unrealized +22.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.154M Shares 257,432 Est. Cost $25.15 Unrealized -17.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.111M Shares 244,435 Est. Cost $14.94 Unrealized +0.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.105M Shares 301,973 Est. Cost $19.16 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.057M Shares 87,142 Est. Cost $45.95 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.947M Shares 144,224 Est. Cost $24.35 Unrealized +49.7%
VERITEX HLDGS INC 0.0%
Value $3.927M Shares 157,284 Est. Cost $20.52 Unrealized
PACS PACS GROUP INC 0.0%
Value $3.924M Shares 349,128 Est. Cost $25.65 Unrealized -48.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.922M Shares 127,223 Est. Cost $24.27 Unrealized +22.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.874M Shares 474,801 Est. Cost $11.99 Unrealized -22.8%
PACIFIC PREMIER BANCORP 0.0%
Value $3.859M Shares 180,983 Est. Cost $23.44 Unrealized
FORM FORMFACTOR INC 0.0%
Value $3.857M Shares 136,342 Est. Cost $36.76 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $3.85M Shares 71,159 Est. Cost $55.15 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.797M Shares 38,819 Est. Cost $99.69 Unrealized -0.4%
FLR FLUOR CORP NEW 0.0%
Value $3.788M Shares 105,756 Est. Cost $43.19 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.787M Shares 515,181 Est. Cost $7.14 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.786M Shares 33,589 Est. Cost $108.02 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $3.773M Shares 533,673 Est. Cost $10.24 Unrealized +1.9%
QDEL QUIDELORTHO CORP 0.0%
Value $3.763M Shares 107,605 Est. Cost $58.31 Unrealized -30.1%
SAM BOSTON BEER INC 0.0%
Value $3.738M Shares 15,650 Est. Cost $243.60 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $3.722M Shares 152,214 Est. Cost $19.77 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.707M Shares 65,084 Est. Cost $57.43 Unrealized +17.2%
WK WORKIVA INC 0.0%
Value $3.684M Shares 48,526 Est. Cost $75.36 Unrealized +25.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.671M Shares 117,723 Est. Cost $31.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.666M Shares 7,368 Est. Cost $547.53 Unrealized -1.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.666M Shares 800,478 Est. Cost $5.53 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $3.665M Shares 37,983 Est. Cost $95.30 Unrealized +2.0%
PRK PARK NATL CORP 0.0%
Value $3.597M Shares 23,761 Est. Cost $159.26 Unrealized +3.0%
GPC GENUINE PARTS CO 0.0%
Value $3.588M Shares 30,118 Est. Cost $120.43 Unrealized -3.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.582M Shares 27,191 Est. Cost $130.68 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.575M Shares 114,794 Est. Cost $33.87 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.565M Shares 163,835 Est. Cost $22.13 Unrealized +23.4%
SEB SEABOARD CORP DEL 0.0%
Value $3.544M Shares 1,314 Est. Cost $3285.05 Unrealized -20.1%
BHVN BIOHAVEN LTD 0.0%
Value $3.529M Shares 146,799 Est. Cost $38.19 Unrealized -7.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.505M Shares 155,371 Est. Cost $30.62 Unrealized -23.7%
BCE BCE INC 0.0%
Value $3.485M Shares 151,774 Est. Cost $22.06 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $3.45M Shares 47,564 Est. Cost $91.40 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $3.449M Shares 334,195 Est. Cost $10.83 Unrealized +23.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $3.447M Shares 90,069 Est. Cost $44.39 Unrealized -12.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.445M Shares 41,174 Est. Cost $77.61 Unrealized +11.7%
AKR ACADIA RLTY TR 0.0%
Value $3.431M Shares 163,785 Est. Cost $20.95 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3.427M Shares 153,416 Est. Cost $27.98 Unrealized -17.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.398M Shares 73,398 Est. Cost $48.39 Unrealized +4.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.39M Shares 24,731 Est. Cost $92.64 Unrealized +27.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.379M Shares 75,005 Est. Cost $39.89 Unrealized +18.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.361M Shares 104,547 Est. Cost $27.70 Unrealized +38.9%
CNA CNA FINL CORP 0.0%
Value $3.359M Shares 66,144 Est. Cost $45.42 Unrealized +1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.347M Shares 49,121 Est. Cost $68.08 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.322M Shares 9,755 Est. Cost $353.77 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $3.305M Shares 295,906 Est. Cost $10.16 Unrealized -0.9%
ALKS ALKERMES PLC 0.0%
Value $3.301M Shares 99,957 Est. Cost $26.90 Unrealized +21.2%
HUBG HUB GROUP INC 0.0%
Value $3.286M Shares 88,400 Est. Cost $41.68 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.272M Shares 130,993 Est. Cost $20.97 Unrealized +23.0%
INTR INTER & CO INC 0.0%
Value $3.265M Shares 595,783 Est. Cost $5.15 Unrealized -1.1%
SOLARWINDS CORP 0.0%
Value $3.235M Shares 175,517 Est. Cost $18.43 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $3.199M Shares 135,083 Est. Cost $35.65 Unrealized -18.4%
ORI OLD REP INTL CORP 0.0%
Value $3.143M Shares 80,131 Est. Cost $29.62 Unrealized +13.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.14M Shares 120,338 Est. Cost $27.21 Unrealized -1.4%
IPAR INTERPARFUMS INC 0.0%
Value $3.133M Shares 27,513 Est. Cost $131.91 Unrealized +0.6%
SANDSTORM GOLD LTD 0.0%
Value $3.114M Shares 412,398 Est. Cost $7.55 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3.096M Shares 27,792 Est. Cost $106.05 Unrealized +11.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.069M Shares 9,110 Est. Cost $359.02 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.065M Shares 356,829 Est. Cost $8.29 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.065M Shares 23,187 Est. Cost $139.64 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.985M Shares 56,946 Est. Cost $62.55 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $2.975M Shares 41,585 Est. Cost $74.04 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $2.943M Shares 43,574 Est. Cost $86.04 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.941M Shares 411,303 Est. Cost $8.72 Unrealized
AMRC AMERESCO INC 0.0%
Value $2.929M Shares 242,499 Est. Cost $26.09 Unrealized -30.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.916M Shares 37,249 Est. Cost $77.67 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $2.896M Shares 205,400 Est. Cost $23.66 Unrealized
HROW HARROW INC 0.0%
Value $2.817M Shares 105,892 Est. Cost $33.81 Unrealized -11.5%
MAS MASCO CORP 0.0%
Value $2.811M Shares 40,421 Est. Cost $72.96 Unrealized +0.9%
MTRN MATERION CORP 0.0%
Value $2.797M Shares 34,277 Est. Cost $98.52 Unrealized -4.3%
LOGI LOGITECH INTL S A 0.0%
Value $2.788M Shares 33,034 Est. Cost $81.90 Unrealized +13.3%
DAVA ENDAVA PLC 0.0%
Value $2.763M Shares 141,609 Est. Cost $34.36 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2.758M Shares 144,074 Est. Cost $22.62 Unrealized -9.5%
CHE CHEMED CORP NEW 0.0%
Value $2.735M Shares 4,445 Est. Cost $569.75 Unrealized -0.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.719M Shares 112,137 Est. Cost $13.92 Unrealized +61.8%
EVGO EVGO INC 0.0%
Value $2.697M Shares 1,013,733 Est. Cost $6.36 Unrealized -51.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.696M Shares 71,291 Est. Cost $37.81 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.693M Shares 210,712 Est. Cost $14.59 Unrealized -19.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.687M Shares 89,809 Est. Cost $32.32 Unrealized -6.6%
REDFIN CORP 0.0%
Value $2.668M Shares 289,644 Est. Cost $8.28 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2.646M Shares 104,304 Est. Cost $37.44 Unrealized -26.1%
EXTR EXTREME NETWORKS 0.0%
Value $2.64M Shares 199,566 Est. Cost $15.66 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.617M Shares 86,442 Est. Cost $27.55 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.56M Shares 16,844 Est. Cost $156.88 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.552M Shares 160,532 Est. Cost $20.61 Unrealized -18.9%
GBX GREENBRIER COS INC 0.0%
Value $2.513M Shares 49,068 Est. Cost $45.88 Unrealized +26.4%
HNI HNI CORP 0.0%
Value $2.5M Shares 56,378 Est. Cost $47.30 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $2.489M Shares 58,025 Est. Cost $42.26 Unrealized +9.3%
DLO DLOCAL LTD 0.0%
Value $2.478M Shares 297,169 Est. Cost $11.19 Unrealized -4.1%
CENX CENTURY ALUM CO 0.0%
Value $2.478M Shares 133,491 Est. Cost $12.09 Unrealized +58.9%
GEF GREIF INC 0.0%
Value $2.459M Shares 44,723 Est. Cost $60.66 Unrealized -6.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.439M Shares 279,705 Est. Cost $8.72 Unrealized
ENS ENERSYS 0.0%
Value $2.423M Shares 26,457 Est. Cost $95.68 Unrealized +1.0%
WMK WEIS MKTS INC 0.0%
Value $2.391M Shares 31,026 Est. Cost $63.31 Unrealized +11.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.389M Shares 42,437 Est. Cost $59.05 Unrealized 0.0%
WEX WEX INC 0.0%
Value $2.389M Shares 15,213 Est. Cost $164.66 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $2.308M Shares 208,888 Est. Cost $21.57 Unrealized -39.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.306M Shares 162,145 Est. Cost $14.31 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $2.293M Shares 82,050 Est. Cost $26.42 Unrealized
POST POST HLDGS INC 0.0%
Value $2.27M Shares 19,507 Est. Cost $97.84 Unrealized +13.4%
VEREN INC 0.0%
Value $2.255M Shares 340,656 Est. Cost $7.72 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $2.254M Shares 234,076 Est. Cost $9.63 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.206M Shares 94,496 Est. Cost $16.27 Unrealized +40.4%
OEC ORION S.A. 0.0%
Value $2.195M Shares 169,759 Est. Cost $19.47 Unrealized -27.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.185M Shares 234,220 Est. Cost $13.63 Unrealized +0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.18M Shares 34,479 Est. Cost $63.22 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $2.179M Shares 166,831 Est. Cost $14.44 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $2.176M Shares 20,523 Est. Cost $114.39 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.173M Shares 91,085 Est. Cost $24.49 Unrealized -1.4%
RPC P10 INC 0.0%
Value $2.164M Shares 184,197 Est. Cost $12.71 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.15M Shares 29,103 Est. Cost $69.42 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.147M Shares 12,342 Est. Cost $158.73 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $2.138M Shares 18,398 Est. Cost $98.85 Unrealized +13.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.134M Shares 441,856 Est. Cost $8.14 Unrealized -7.8%
PROS HOLDINGS INC 0.0%
Value $2.133M Shares 112,062 Est. Cost $18.52 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.128M Shares 179,120 Est. Cost $16.73 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.127M Shares 32,223 Est. Cost $70.94 Unrealized +6.4%
ALG ALAMO GROUP INC 0.0%
Value $2.123M Shares 11,915 Est. Cost $188.67 Unrealized -3.3%
CR CRANE COMPANY 0.0%
Value $2.119M Shares 13,836 Est. Cost $164.02 Unrealized -2.6%
LZ LEGALZOOM COM INC 0.0%
Value $2.111M Shares 245,237 Est. Cost $6.55 Unrealized +36.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.102M Shares 67,781 Est. Cost $33.24 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $2.094M Shares 415,569 Est. Cost $5.59 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.092M Shares 36,201 Est. Cost $72.89 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $2.085M Shares 189,754 Est. Cost $11.47 Unrealized
CXT CRANE NXT CO 0.0%
Value $2.058M Shares 40,044 Est. Cost $56.92 Unrealized +1.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.04M Shares 60,093 Est. Cost $42.52 Unrealized -22.9%
CMRE COSTAMARE INC 0.0%
Value $2.035M Shares 206,829 Est. Cost $13.35 Unrealized -19.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.011M Shares 25,038 Est. Cost $72.23 Unrealized +10.6%
FTNT FORTINET INC 0.0%
Value $1.973M Shares 20,494 Est. Cost $65.89 Unrealized +53.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.967M Shares 19,941 Est. Cost $107.74 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $1.967M Shares 40,515 Est. Cost $48.54 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.947M Shares 181,488 Est. Cost $9.29 Unrealized +12.6%
EVER EVERQUOTE INC 0.0%
Value $1.923M Shares 73,436 Est. Cost $22.90 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.916M Shares 36,936 Est. Cost $44.31 Unrealized +21.5%
UPBD UPBOUND GROUP INC 0.0%
Value $1.909M Shares 79,685 Est. Cost $31.59 Unrealized -13.1%
NABL N-ABLE INC 0.0%
Value $1.866M Shares 263,217 Est. Cost $8.90 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.861M Shares 16,721 Est. Cost $101.00 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.852M Shares 90,196 Est. Cost $18.89 Unrealized +14.8%
TX TERNIUM SA 0.0%
Value $1.834M Shares 58,863 Est. Cost $40.58 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.823M Shares 139,787 Est. Cost $13.04 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.815M Shares 400,727 Est. Cost $7.61 Unrealized -19.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.806M Shares 17,911 Est. Cost $86.77 Unrealized +27.4%
ERII ENERGY RECOVERY INC 0.0%
Value $1.786M Shares 112,379 Est. Cost $17.13 Unrealized -11.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.728M Shares 106,689 Est. Cost $18.02 Unrealized -12.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.694M Shares 29,792 Est. Cost $47.48 Unrealized +26.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.677M Shares 24,947 Est. Cost $66.88 Unrealized
PLUS EPLUS INC 0.0%
Value $1.671M Shares 27,376 Est. Cost $70.72 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $1.66M Shares 26,601 Est. Cost $65.67 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $1.656M Shares 145,169 Est. Cost $11.44 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.652M Shares 21,248 Est. Cost $76.92 Unrealized +10.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.641M Shares 24,398 Est. Cost $71.61 Unrealized -4.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.633M Shares 187,262 Est. Cost $10.06 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $1.628M Shares 102,136 Est. Cost $17.89 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.623M Shares 9,326 Est. Cost $185.36 Unrealized +11.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.599M Shares 51,247 Est. Cost $36.67 Unrealized -16.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.568M Shares 149,737 Est. Cost $11.22 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1.549M Shares 98,735 Est. Cost $13.38 Unrealized +35.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.539M Shares 10,924 Est. Cost $146.25 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.536M Shares 37,971 Est. Cost $43.01 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $1.532M Shares 9,866 Est. Cost $184.04 Unrealized -3.6%
MEOH METHANEX CORP 0.0%
Value $1.531M Shares 43,624 Est. Cost $44.92 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.49M Shares 43,504 Est. Cost $35.45 Unrealized +0.1%
TU TELUS CORPORATION 0.0%
Value $1.487M Shares 103,700 Est. Cost $14.67 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $1.483M Shares 72,888 Est. Cost $19.16 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.467M Shares 65,724 Est. Cost $19.85 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $1.452M Shares 175,124 Est. Cost $16.56 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.449M Shares 27,125 Est. Cost $57.35 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.446M Shares 65,110 Est. Cost $23.60 Unrealized -12.8%
PLAB PHOTRONICS INC 0.0%
Value $1.439M Shares 69,327 Est. Cost $22.27 Unrealized 0.0%
GMS INC 0.0%
Value $1.424M Shares 19,460 Est. Cost $84.83 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.409M Shares 21,929 Est. Cost $81.46 Unrealized -2.4%
VVX V2X INC 0.0%
Value $1.389M Shares 28,325 Est. Cost $59.34 Unrealized -17.4%
LIF LIFE360 INC 0.0%
Value $1.379M Shares 35,925 Est. Cost $44.03 Unrealized -2.0%
SMWB SIMILARWEB LTD 0.0%
Value $1.346M Shares 162,704 Est. Cost $12.33 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $1.342M Shares 28,417 Est. Cost $45.47 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.331M Shares 41,483 Est. Cost $44.64 Unrealized -9.7%
NV5 GLOBAL INC 0.0%
Value $1.327M Shares 68,877 Est. Cost $18.84 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.305M Shares 70,108 Est. Cost $14.14 Unrealized +5.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.289M Shares 207,491 Est. Cost $8.92 Unrealized -25.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.288M Shares 25,440 Est. Cost $48.16 Unrealized +1.5%
CARS CARS COM INC 0.0%
Value $1.278M Shares 113,412 Est. Cost $16.48 Unrealized -7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.268M Shares 2,653 Est. Cost $505.20 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.264M Shares 16,923 Est. Cost $79.64 Unrealized -2.4%
TRIUMPH GROUP INC NEW 0.0%
Value $1.256M Shares 49,572 Est. Cost $25.34 Unrealized
THE ODP CORP 0.0%
Value $1.23M Shares 85,830 Est. Cost $33.57 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.23M Shares 138,786 Est. Cost $9.86 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.205M Shares 77,035 Est. Cost $9.41 Unrealized +49.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.191M Shares 45,005 Est. Cost $26.46 Unrealized
KFRC KFORCE INC 0.0%
Value $1.182M Shares 24,182 Est. Cost $58.86 Unrealized -11.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.18M Shares 30,312 Est. Cost $26.39 Unrealized +39.3%
SXI STANDEX INTL CORP 0.0%
Value $1.179M Shares 7,303 Est. Cost $183.34 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.177M Shares 47,359 Est. Cost $33.47 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.177M Shares 73,584 Est. Cost $16.00 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.168M Shares 21,846 Est. Cost $46.74 Unrealized +7.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.144M Shares 32,366 Est. Cost $38.93 Unrealized +4.3%
YOU CLEAR SECURE INC 0.0%
Value $1.141M Shares 44,053 Est. Cost $24.93 Unrealized -2.5%
ZYME ZYMEWORKS INC 0.0%
Value $1.136M Shares 95,394 Est. Cost $13.80 Unrealized -1.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.13M Shares 431,150 Est. Cost $7.37 Unrealized -46.8%
SFL SFL CORPORATION LTD 0.0%
Value $1.119M Shares 136,484 Est. Cost $12.17 Unrealized -20.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.105M Shares 141,363 Est. Cost $8.03 Unrealized
SITM SITIME CORP 0.0%
Value $1.105M Shares 7,230 Est. Cost $191.86 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.091M Shares 49,597 Est. Cost $33.49 Unrealized -24.4%
UDMY UDEMY INC 0.0%
Value $1.086M Shares 140,009 Est. Cost $8.86 Unrealized -4.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.07M Shares 162,419 Est. Cost $12.57 Unrealized -41.6%
PI IMPINJ INC 0.0%
Value $1.068M Shares 11,779 Est. Cost $110.68 Unrealized +1.3%
LGIH LGI HOMES INC 0.0%
Value $1.067M Shares 16,049 Est. Cost $80.78 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $1.064M Shares 9,132 Est. Cost $75.93 Unrealized +59.8%
AYI ACUITY INC 0.0%
Value $1.054M Shares 4,001 Est. Cost $301.63 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1.053M Shares 103,383 Est. Cost $11.81 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1.033M Shares 10,225 Est. Cost $120.50 Unrealized -13.4%
NEOG NEOGEN CORP 0.0%
Value $1.028M Shares 118,514 Est. Cost $10.48 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.001M Shares 85,203 Est. Cost $15.49 Unrealized
CTS CTS CORP 0.0%
Value $984K Shares 23,692 Est. Cost $46.65 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $972K Shares 20,967 Est. Cost $51.05 Unrealized -3.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $969K Shares 133,527 Est. Cost $8.53 Unrealized -1.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $922K Shares 3,366 Est. Cost $288.05 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $921K Shares 43,879 Est. Cost $26.11 Unrealized -11.1%
STRA STRATEGIC ED INC 0.0%
Value $917K Shares 10,916 Est. Cost $89.25 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $912K Shares 44,740 Est. Cost $30.15 Unrealized -20.5%
XPEL XPEL INC 0.0%
Value $909K Shares 30,932 Est. Cost $44.08 Unrealized -15.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $897K Shares 10,135 Est. Cost $93.44 Unrealized
INVA INNOVIVA INC 0.0%
Value $887K Shares 48,932 Est. Cost $17.93 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $886K Shares 23,578 Est. Cost $47.96 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $885K Shares 300,009 Est. Cost $7.75 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $876K Shares 50,817 Est. Cost $17.23 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $858K Shares 15,669 Est. Cost $65.94 Unrealized -5.2%
AMSF AMERISAFE INC 0.0%
Value $856K Shares 16,297 Est. Cost $40.07 Unrealized +19.3%
PWR QUANTA SVCS INC 0.0%
Value $848K Shares 3,336 Est. Cost $288.64 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $848K Shares 54,167 Est. Cost $11.76 Unrealized
EZPW EZCORP INC 0.0%
Value $845K Shares 57,417 Est. Cost $13.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $841K Shares 3,849 Est. Cost $201.02 Unrealized +4.2%
AMEDISYS INC 0.0%
Value $819K Shares 8,844 Est. Cost $92.63 Unrealized
TAC TRANSALTA CORP 0.0%
Value $804K Shares 86,004 Est. Cost $11.07 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $777K Shares 11,254 Est. Cost $71.30 Unrealized +0.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $749K Shares 74,206 Est. Cost $5.80 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $727K Shares 108,177 Est. Cost $6.26 Unrealized +14.3%
ATEN A10 NETWORKS INC 0.0%
Value $709K Shares 43,421 Est. Cost $18.93 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $704K Shares 16,609 Est. Cost $67.39 Unrealized
KT KT CORP 0.0%
Value $690K Shares 38,984 Est. Cost $15.52 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $689K Shares 72,550 Est. Cost $17.52 Unrealized -20.8%
CPT CAMDEN PPTY TR 0.0%
Value $688K Shares 5,627 Est. Cost $111.97 Unrealized +1.1%
KRG KITE RLTY GROUP TR 0.0%
Value $688K Shares 30,735 Est. Cost $24.25 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $679K Shares 19,970 Est. Cost $40.78 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $674K Shares 19,027 Est. Cost $35.21 Unrealized +5.4%
MNRO MONRO INC 0.0%
Value $667K Shares 46,078 Est. Cost $30.36 Unrealized -37.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $656K Shares 6,002 Est. Cost $98.44 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $653K Shares 7,393 Est. Cost $103.98 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $634K Shares 11,318 Est. Cost $53.31 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $590K Shares 92,312 Est. Cost $17.05 Unrealized -43.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $589K Shares 20,481 Est. Cost $32.04 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $588K Shares 9,257 Est. Cost $70.76 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $584K Shares 24,151 Est. Cost $24.19 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $581K Shares 8,396 Est. Cost $35.38 Unrealized +6.0%
EE EXCELERATE ENERGY INC 0.0%
Value $578K Shares 20,164 Est. Cost $29.61 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $574K Shares 30,873 Est. Cost $34.16 Unrealized -51.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $556K Shares 167,574 Est. Cost $9.24 Unrealized -55.0%
BB BLACKBERRY LTD 0.0%
Value $536K Shares 142,050 Est. Cost $4.55 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $531K Shares 29,127 Est. Cost $23.86 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $528K Shares 2,683 Est. Cost $249.42 Unrealized -8.2%
DHT DHT HOLDINGS INC 0.0%
Value $517K Shares 49,238 Est. Cost $9.61 Unrealized +7.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $498K Shares 12,310 Est. Cost $31.85 Unrealized +26.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $471K Shares 2,837 Est. Cost $166.00 Unrealized
APPN APPIAN CORP 0.0%
Value $470K Shares 16,328 Est. Cost $34.70 Unrealized -5.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $454K Shares 67,850 Est. Cost $5.34 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.0%
Value $441K Shares 6,214 Est. Cost $68.66 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $421K Shares 10,652 Est. Cost $36.73 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $416K Shares 136,359 Est. Cost $4.52 Unrealized -30.7%
PNTG PENNANT GROUP INC 0.0%
Value $412K Shares 16,387 Est. Cost $31.52 Unrealized -18.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $402K Shares 5,000 Est. Cost $94.46 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $401K Shares 66,930 Est. Cost $7.84 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $397K Shares 9,356 Est. Cost $46.97 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $376K Shares 7,477 Est. Cost $50.27 Unrealized
WING WINGSTOP INC 0.0%
Value $373K Shares 1,653 Est. Cost $260.10 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $372K Shares 1,241 Est. Cost $314.89 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $365K Shares 23,094 Est. Cost $17.68 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $364K Shares 12,510 Est. Cost $34.34 Unrealized +2.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $357K Shares 28,937 Est. Cost $15.48 Unrealized 0.0%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value $350K Shares 15,943 Est. Cost $21.95 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $348K Shares 4,840 Est. Cost $74.04 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $339K Shares 8,155 Est. Cost $41.19 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $335K Shares 5,523 Est. Cost $59.69 Unrealized +12.9%
VNT VONTIER CORPORATION 0.0%
Value $334K Shares 10,170 Est. Cost $36.41 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $333K Shares 45,437 Est. Cost $7.25 Unrealized +6.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $327K Shares 114,456 Est. Cost $4.76 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $325K Shares 17,006 Est. Cost $46.78 Unrealized -46.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $298K Shares 35,574 Est. Cost $8.35 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $297K Shares 17,563 Est. Cost $35.18 Unrealized -27.5%
CSAN COSAN S A 0.0%
Value $296K Shares 56,708 Est. Cost $5.22 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $295K Shares 3,609 Est. Cost $99.28 Unrealized +3.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $282K Shares 24,964 Est. Cost $11.08 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $281K Shares 20,446 Est. Cost $14.61 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $272K Shares 84,175 Est. Cost $25.19 Unrealized -81.3%
TRMK TRUSTMARK CORP 0.0%
Value $269K Shares 7,794 Est. Cost $34.86 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $267K Shares 36,604 Est. Cost $5.42 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $263K Shares 1,079 Est. Cost $300.83 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $255K Shares 10,569 Est. Cost $20.18 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $254K Shares 9,509 Est. Cost $22.52 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $250K Shares 4,946 Est. Cost $48.32 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $245K Shares 5,149 Est. Cost $43.36 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $216K Shares 3,023 Est. Cost $83.74 Unrealized -9.3%
HEI HEICO CORP NEW 0.0%
Value $212K Shares 792 Est. Cost $198.32 Unrealized +22.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $211K Shares 21,526 Est. Cost $18.48 Unrealized -41.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $208K Shares 5,687 Est. Cost $37.09 Unrealized
INSM INSMED INC 0.0%
Value $204K Shares 2,677 Est. Cost $37.79 Unrealized +102.4%
RDY DR REDDYS LABS LTD 0.0%
Value $204K Shares 15,432 Est. Cost $13.19 Unrealized
IBTA IBOTTA INC 0.0%
Value $200K Shares 4,744 Est. Cost $58.54 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $184K Shares 18,270 Est. Cost $13.06 Unrealized -14.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $179K Shares 47,273 Est. Cost $4.87 Unrealized 0.0%
NIO NIO INC 0.0%
Value $170K Shares 44,677 Est. Cost $6.68 Unrealized
FIGS FIGS INC 0.0%
Value $151K Shares 32,891 Est. Cost $5.31 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $127K Shares 11,657 Est. Cost $11.80 Unrealized
MQ MARQETA INC 0.0%
Value $111K Shares 26,868 Est. Cost $6.08 Unrealized -35.1%