VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $27.14B (100.0% shares, 0.0% debt)

Holdings (1,132)

MSFT MICROSOFT CORP 2.3%
Value $622M Shares 1,249,514 Est. Cost $422.13 Unrealized +2.4%
NVDA NVIDIA CORPORATION 2.1%
Value $561M Shares 3,550,170 Est. Cost $125.82 Unrealized 0.0%
NFLX NETFLIX INC 1.3%
Value $354M Shares 264,375 Est. Cost $95.04 Unrealized +19.0%
INTU INTUIT 1.2%
Value $329M Shares 418,053 Est. Cost $674.49 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 1.1%
Value $300M Shares 16,486,077 Est. Cost $13.40 Unrealized -1.6%
AAPL APPLE INC 1.0%
Value $280M Shares 1,365,393 Est. Cost $203.46 Unrealized -1.0%
APH AMPHENOL CORP NEW 1.0%
Value $266M Shares 2,693,574 Est. Cost $74.67 Unrealized +9.0%
ABNB AIRBNB INC 0.9%
Value $248M Shares 1,872,500 Est. Cost $131.21 Unrealized -3.5%
MA MASTERCARD INCORPORATED 0.9%
Value $244M Shares 434,415 Est. Cost $501.58 Unrealized +9.9%
ABBV ABBVIE INC 0.8%
Value $224M Shares 1,206,734 Est. Cost $183.44 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $223M Shares 224,972 Est. Cost $990.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $219M Shares 700,704 Est. Cost $385.59 Unrealized -2.8%
CVNA CARVANA CO 0.8%
Value $217M Shares 645,148 Est. Cost $274.18 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $217M Shares 2,018,678 Est. Cost $101.18 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value $200M Shares 911,500 Est. Cost $194.38 Unrealized +1.8%
BKNG BOOKING HOLDINGS INC 0.7%
Value $190M Shares 32,767 Est. Cost $4268.69 Unrealized +19.3%
IT GARTNER INC 0.7%
Value $187M Shares 463,674 Est. Cost $431.80 Unrealized -3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $174M Shares 945,779 Est. Cost $163.42 Unrealized +4.3%
MSTR MICROSTRATEGY INC 0.6%
Value $170M Shares 419,721 Est. Cost $361.29 Unrealized +0.8%
RBRK RUBRIK INC. 0.6%
Value $159M Shares 1,778,204 Est. Cost $55.95 Unrealized +41.3%
MAR MARRIOTT INTL INC NEW 0.6%
Value $158M Shares 579,915 Est. Cost $228.12 Unrealized +9.2%
MCD MCDONALDS CORP 0.6%
Value $157M Shares 538,375 Est. Cost $299.61 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $156M Shares 713,413 Est. Cost $178.96 Unrealized +24.7%
CRM SALESFORCE INC 0.6%
Value $155M Shares 566,731 Est. Cost $266.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $147M Shares 279,860 Est. Cost $774.60 Unrealized -28.2%
HAL HALLIBURTON CO 0.5%
Value $145M Shares 7,116,404 Est. Cost $24.57 Unrealized -16.3%
SE SEA LTD 0.5%
Value $144M Shares 899,008 Est. Cost $141.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $141M Shares 248,752 Est. Cost $542.94 Unrealized +3.5%
AME AMETEK INC 0.5%
Value $141M Shares 779,097 Est. Cost $162.11 Unrealized +5.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $140M Shares 880,072 Est. Cost $160.92 Unrealized -0.1%
RBLX ROBLOX CORP 0.5%
Value $139M Shares 1,317,813 Est. Cost $46.43 Unrealized +69.2%
MRK MERCK & CO INC 0.5%
Value $138M Shares 1,746,131 Est. Cost $112.92 Unrealized -31.5%
UNP UNION PAC CORP 0.5%
Value $137M Shares 594,814 Est. Cost $222.37 Unrealized -1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $132M Shares 969,899 Est. Cost $117.28 Unrealized 0.0%
DASH DOORDASH INC 0.5%
Value $131M Shares 530,373 Est. Cost $162.40 Unrealized +23.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $129M Shares 522,226 Est. Cost $235.93 Unrealized +0.5%
OMC OMNICOM GROUP INC 0.5%
Value $128M Shares 1,777,075 Est. Cost $76.57 Unrealized -6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $122M Shares 300,111 Est. Cost $420.27 Unrealized -0.8%
IBN ICICI BANK LIMITED 0.4%
Value $122M Shares 3,616,267 Est. Cost $26.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $121M Shares 1,299,937 Est. Cost $82.32 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $117M Shares 437,726 Est. Cost $197.67 Unrealized +20.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $115M Shares 273,166 Est. Cost $301.41 Unrealized +37.7%
ON ON SEMICONDUCTOR CORP 0.4%
Value $114M Shares 2,173,465 Est. Cost $48.86 Unrealized -11.0%
BA BOEING CO 0.4%
Value $113M Shares 541,031 Est. Cost $188.88 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $112M Shares 304,725 Est. Cost $380.72 Unrealized -6.5%
CAH CARDINAL HEALTH INC 0.4%
Value $111M Shares 661,873 Est. Cost $95.72 Unrealized +53.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $110M Shares 537,232 Est. Cost $185.58 Unrealized +0.1%
GDDY GODADDY INC 0.4%
Value $107M Shares 596,994 Est. Cost $179.44 Unrealized 0.0%
ICLR ICON PLC 0.4%
Value $105M Shares 721,174 Est. Cost $185.73 Unrealized -23.6%
KO COCA COLA CO 0.4%
Value $102M Shares 1,444,725 Est. Cost $69.79 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value $102M Shares 584,379 Est. Cost $165.56 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $101M Shares 1,358,810 Est. Cost $76.88 Unrealized -15.4%
EQT EQT CORP 0.4%
Value $100M Shares 1,721,398 Est. Cost $50.54 Unrealized +6.0%
PEP PEPSICO INC 0.4%
Value $99.78M Shares 755,705 Est. Cost $131.03 Unrealized 0.0%
GEV GE VERNOVA INC 0.4%
Value $99.63M Shares 188,289 Est. Cost $254.67 Unrealized +63.3%
INTERPUBLIC GROUP COS INC 0.4%
Value $98.64M Shares 4,029,408 Est. Cost $26.77 Unrealized -11.1%
WM WASTE MGMT INC DEL 0.4%
Value $98.37M Shares 429,890 Est. Cost $188.97 Unrealized +21.5%
CNC CENTENE CORP DEL 0.4%
Value $97.49M Shares 1,796,025 Est. Cost $67.19 Unrealized -12.7%
AER AERCAP HOLDINGS NV 0.4%
Value $96.11M Shares 821,453 Est. Cost $74.93 Unrealized +43.8%
MRNA MODERNA INC 0.3%
Value $93.9M Shares 3,403,434 Est. Cost $52.16 Unrealized -49.5%
TJX TJX COS INC NEW 0.3%
Value $93.13M Shares 754,114 Est. Cost $102.14 Unrealized +23.2%
BX BLACKSTONE INC 0.3%
Value $92.99M Shares 621,694 Est. Cost $162.07 Unrealized -16.6%
GIS GENERAL MLS INC 0.3%
Value $92.56M Shares 1,786,580 Est. Cost $56.31 Unrealized -4.5%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $92.43M Shares 1,160,691 Est. Cost $79.28 Unrealized -7.1%
DHI D R HORTON INC 0.3%
Value $91.51M Shares 709,807 Est. Cost $144.22 Unrealized -15.2%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $90.68M Shares 8,506,330 Est. Cost $9.12 Unrealized
FIVE FIVE BELOW INC 0.3%
Value $87.81M Shares 669,348 Est. Cost $92.85 Unrealized +4.9%
LIN LINDE PLC 0.3%
Value $86.8M Shares 185,000 Est. Cost $450.83 Unrealized +0.3%
VEEV VEEVA SYS INC 0.3%
Value $86.44M Shares 300,144 Est. Cost $248.00 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value $85.33M Shares 349,035 Est. Cost $339.27 Unrealized -27.3%
ED CONSOLIDATED EDISON INC 0.3%
Value $84.12M Shares 838,258 Est. Cost $95.31 Unrealized +8.8%
CLS CELESTICA INC 0.3%
Value $83.86M Shares 537,189 Est. Cost $106.30 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $83.35M Shares 1,031,539 Est. Cost $126.99 Unrealized -49.9%
FISV FISERV INC 0.3%
Value $80.92M Shares 469,355 Est. Cost $182.32 Unrealized -0.5%
CAG CONAGRA BRANDS INC 0.3%
Value $80.65M Shares 3,939,861 Est. Cost $23.12 Unrealized -2.9%
COR CENCORA INC 0.3%
Value $80.6M Shares 268,799 Est. Cost $194.85 Unrealized +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $80.15M Shares 165,000 Est. Cost $486.15 Unrealized +4.5%
AR ANTERO RESOURCES CORP 0.3%
Value $79.8M Shares 1,981,093 Est. Cost $37.94 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.3%
Value $79M Shares 458,661 Est. Cost $180.47 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value $79M Shares 2,515,967 Est. Cost $31.96 Unrealized -6.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $78.97M Shares 547,156 Est. Cost $100.16 Unrealized +2.3%
RKLB ROCKET LAB CORP 0.3%
Value $78.8M Shares 2,203,071 Est. Cost $24.48 Unrealized 0.0%
AS AMER SPORTS INC 0.3%
Value $78.2M Shares 2,017,660 Est. Cost $27.63 Unrealized +11.3%
ENPH ENPHASE ENERGY INC 0.3%
Value $77.98M Shares 1,966,708 Est. Cost $55.19 Unrealized -16.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $77.17M Shares 779,305 Est. Cost $85.59 Unrealized +11.5%
PATH UIPATH INC 0.3%
Value $76.96M Shares 6,012,543 Est. Cost $14.77 Unrealized -18.8%
TDG TRANSDIGM GROUP INC 0.3%
Value $76.28M Shares 50,161 Est. Cost $732.18 Unrealized +79.5%
SMR NUSCALE PWR CORP 0.3%
Value $74.69M Shares 1,888,069 Est. Cost $23.60 Unrealized +6.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $74.13M Shares 461,112 Est. Cost $155.34 Unrealized -1.7%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $73.64M Shares 10,845,477 Est. Cost $5.60 Unrealized
HLN HALEON PLC 0.3%
Value $73.28M Shares 7,066,818 Est. Cost $10.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $72.86M Shares 244,579 Est. Cost $311.55 Unrealized +0.8%
MEDP MEDPACE HLDGS INC 0.3%
Value $72.45M Shares 230,842 Est. Cost $288.84 Unrealized +3.9%
EIX EDISON INTL 0.3%
Value $72.44M Shares 1,403,833 Est. Cost $67.93 Unrealized -21.9%
MDB MONGODB INC 0.3%
Value $72.09M Shares 343,305 Est. Cost $184.86 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value $71.68M Shares 1,375,090 Est. Cost $55.78 Unrealized -6.4%
BLUEPRINT MEDICINES CORP 0.3%
Value $71.62M Shares 558,768 Est. Cost $127.55 Unrealized
ATI ATI INC 0.3%
Value $71.03M Shares 822,696 Est. Cost $68.45 Unrealized 0.0%
XP XP INC 0.3%
Value $70.76M Shares 3,502,827 Est. Cost $17.90 Unrealized -3.4%
MSCI MSCI INC 0.3%
Value $69.34M Shares 120,224 Est. Cost $544.91 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.3%
Value $69.17M Shares 606,089 Est. Cost $117.45 Unrealized -11.6%
COIN COINBASE GLOBAL INC 0.3%
Value $68.73M Shares 196,096 Est. Cost $233.78 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value $68.71M Shares 1,883,515 Est. Cost $28.63 Unrealized +9.7%
ADBE ADOBE INC 0.3%
Value $68.05M Shares 175,894 Est. Cost $495.13 Unrealized -22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $67.97M Shares 418,812 Est. Cost $169.38 Unrealized -6.3%
CTAS CINTAS CORP 0.2%
Value $66.72M Shares 299,352 Est. Cost $197.78 Unrealized +8.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $65.54M Shares 350,996 Est. Cost $153.78 Unrealized +25.0%
APP APPLOVIN CORP 0.2%
Value $63.65M Shares 181,803 Est. Cost $324.21 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $63.64M Shares 611,667 Est. Cost $115.03 Unrealized -12.5%
TPR TAPESTRY INC 0.2%
Value $63.58M Shares 724,076 Est. Cost $74.70 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $62.93M Shares 143,860 Est. Cost $390.84 Unrealized +0.6%
USFD US FOODS HLDG CORP 0.2%
Value $62.42M Shares 810,480 Est. Cost $67.61 Unrealized +5.5%
CPRT COPART INC 0.2%
Value $62.41M Shares 1,271,823 Est. Cost $53.41 Unrealized +4.8%
MUSA MURPHY USA INC 0.2%
Value $61.69M Shares 151,646 Est. Cost $382.04 Unrealized +18.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $60.57M Shares 400,405 Est. Cost $125.90 Unrealized +9.4%
NDAQ NASDAQ INC 0.2%
Value $60.48M Shares 676,341 Est. Cost $71.07 Unrealized +11.4%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $59.73M Shares 510,769 Est. Cost $108.83 Unrealized +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $59.26M Shares 657,525 Est. Cost $86.91 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $58.77M Shares 190,555 Est. Cost $224.64 Unrealized +34.6%
VICI VICI PPTYS INC 0.2%
Value $58.67M Shares 1,799,575 Est. Cost $28.75 Unrealized +6.2%
SNAP SNAP INC 0.2%
Value $58.39M Shares 6,718,688 Est. Cost $8.30 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value $58.32M Shares 1,120,400 Est. Cost $38.01 Unrealized +34.1%
ROST ROSS STORES INC 0.2%
Value $57.89M Shares 453,747 Est. Cost $138.49 Unrealized -0.5%
BN BROOKFIELD CORP 0.2%
Value $57.23M Shares 925,232 Est. Cost $33.82 Unrealized +9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $56.2M Shares 1,022,309 Est. Cost $60.55 Unrealized -2.8%
CPB THE CAMPBELLS COMPANY 0.2%
Value $56.12M Shares 1,831,094 Est. Cost $37.13 Unrealized -7.6%
AVY AVERY DENNISON CORP 0.2%
Value $55.34M Shares 315,396 Est. Cost $180.37 Unrealized -4.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $54.82M Shares 1,463,901 Est. Cost $30.55 Unrealized +17.5%
CME CME GROUP INC 0.2%
Value $54.64M Shares 198,232 Est. Cost $268.48 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $54.47M Shares 588,251 Est. Cost $19.28 Unrealized +202.5%
KHC KRAFT HEINZ CO 0.2%
Value $54.38M Shares 2,105,962 Est. Cost $30.10 Unrealized -11.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $53.7M Shares 588,575 Est. Cost $82.81 Unrealized +0.4%
GPN GLOBAL PMTS INC 0.2%
Value $53.48M Shares 668,194 Est. Cost $78.46 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value $52.92M Shares 724,291 Est. Cost $73.60 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $52.08M Shares 509,070 Est. Cost $102.19 Unrealized -15.3%
NVR NVR INC 0.2%
Value $51.89M Shares 7,026 Est. Cost $7810.93 Unrealized -8.2%
CSCO CISCO SYS INC 0.2%
Value $49.67M Shares 715,955 Est. Cost $60.10 Unrealized +0.5%
AZO AUTOZONE INC 0.2%
Value $49.64M Shares 13,372 Est. Cost $2502.55 Unrealized +47.3%
AEG AEGON LTD 0.2%
Value $49.27M Shares 6,805,921 Est. Cost $6.67 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $48.58M Shares 878,892 Est. Cost $46.08 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $48.44M Shares 2,890,509 Est. Cost $14.70 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $48.33M Shares 436,918 Est. Cost $157.18 Unrealized -31.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $48.24M Shares 104,159 Est. Cost $476.70 Unrealized -3.7%
TXT TEXTRON INC 0.2%
Value $47.75M Shares 594,735 Est. Cost $76.08 Unrealized -5.0%
HRB BLOCK H & R INC 0.2%
Value $47.41M Shares 863,653 Est. Cost $53.26 Unrealized +6.0%
AVGO BROADCOM INC 0.2%
Value $47.35M Shares 171,769 Est. Cost $209.82 Unrealized +2.9%
CE CELANESE CORP DEL 0.2%
Value $47.29M Shares 854,696 Est. Cost $91.37 Unrealized -45.5%
VIK VIKING HOLDINGS LTD 0.2%
Value $47.06M Shares 883,018 Est. Cost $42.44 Unrealized +4.0%
CALM CAL MAINE FOODS INC 0.2%
Value $46.98M Shares 471,582 Est. Cost $90.21 Unrealized +0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $46.85M Shares 95,899 Est. Cost $374.65 Unrealized +5.2%
ACI ALBERTSONS COS INC 0.2%
Value $46.84M Shares 2,177,714 Est. Cost $19.99 Unrealized +6.1%
BG BUNGE GLOBAL SA 0.2%
Value $45.56M Shares 567,559 Est. Cost $85.71 Unrealized -10.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value $45.44M Shares 263,267 Est. Cost $144.93 Unrealized
ORCL ORACLE CORP 0.2%
Value $43.99M Shares 201,189 Est. Cost $161.57 Unrealized -0.5%
SNA SNAP ON INC 0.2%
Value $43.89M Shares 141,043 Est. Cost $286.21 Unrealized +9.2%
DINO HF SINCLAIR CORP 0.2%
Value $43.64M Shares 1,062,331 Est. Cost $43.01 Unrealized -22.0%
GWW GRAINGER W W INC 0.2%
Value $43.35M Shares 41,669 Est. Cost $1020.69 Unrealized +1.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $43.05M Shares 922,270 Est. Cost $48.97 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $42.87M Shares 618,740 Est. Cost $69.97 Unrealized 0.0%
ACM AECOM 0.2%
Value $42.67M Shares 378,056 Est. Cost $88.39 Unrealized +16.6%
CDE COEUR MNG INC 0.2%
Value $42.66M Shares 4,815,030 Est. Cost $7.28 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $42.36M Shares 164,584 Est. Cost $218.59 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value $42.04M Shares 407,550 Est. Cost $95.26 Unrealized -0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $42.01M Shares 681,230 Est. Cost $67.04 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $41.67M Shares 122,621 Est. Cost $362.38 Unrealized -5.1%
CDW CDW CORP 0.2%
Value $41.39M Shares 231,784 Est. Cost $181.20 Unrealized -7.2%
APG API GROUP CORP 0.2%
Value $41.24M Shares 807,818 Est. Cost $28.64 Unrealized 0.0%
B BARRICK MNG CORP 0.2%
Value $41M Shares 1,969,364 Est. Cost $19.29 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value $40.91M Shares 258,146 Est. Cost $128.77 Unrealized +25.1%
VLY VALLEY NATL BANCORP 0.2%
Value $40.88M Shares 4,577,913 Est. Cost $8.36 Unrealized +3.8%
IEX IDEX CORP 0.2%
Value $40.72M Shares 231,922 Est. Cost $205.04 Unrealized -14.4%
SARO STANDARDAERO INC 0.1%
Value $40.5M Shares 1,279,771 Est. Cost $28.05 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $40.45M Shares 130,658 Est. Cost $260.71 Unrealized +8.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $40.21M Shares 1,097,157 Est. Cost $36.77 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $39.5M Shares 520,256 Est. Cost $106.67 Unrealized -24.7%
IRM IRON MTN INC DEL 0.1%
Value $39.19M Shares 382,076 Est. Cost $92.44 Unrealized -0.5%
RL RALPH LAUREN CORP 0.1%
Value $39.03M Shares 142,305 Est. Cost $245.36 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $38.94M Shares 142,135 Est. Cost $284.94 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $38.72M Shares 1,623,600 Est. Cost $20.98 Unrealized -5.7%
EVRG EVERGY INC 0.1%
Value $38.72M Shares 561,661 Est. Cost $47.73 Unrealized +37.4%
FUTU FUTU HLDGS LTD 0.1%
Value $38.61M Shares 312,441 Est. Cost $94.36 Unrealized
CNX CNX RES CORP 0.1%
Value $38.51M Shares 1,143,517 Est. Cost $31.15 Unrealized +1.2%
BBY BEST BUY INC 0.1%
Value $38.46M Shares 572,923 Est. Cost $68.81 Unrealized -5.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $38.22M Shares 203,946 Est. Cost $176.26 Unrealized +0.7%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $38.2M Shares 4,619,226 Est. Cost $6.70 Unrealized +0.3%
ETSY ETSY INC 0.1%
Value $37.79M Shares 753,317 Est. Cost $49.74 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $37.67M Shares 122,910 Est. Cost $302.50 Unrealized +1.7%
GLOB GLOBANT S A 0.1%
Value $37.35M Shares 411,148 Est. Cost $106.80 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $37.18M Shares 75,763 Est. Cost $367.06 Unrealized +26.6%
BRBR BELLRING BRANDS INC 0.1%
Value $37.11M Shares 640,523 Est. Cost $54.26 Unrealized +23.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $36.74M Shares 167,934 Est. Cost $251.82 Unrealized -15.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $36.64M Shares 320,693 Est. Cost $118.44 Unrealized -6.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $36.53M Shares 776,336 Est. Cost $39.85 Unrealized +6.7%
STLD STEEL DYNAMICS INC 0.1%
Value $36.32M Shares 283,738 Est. Cost $126.36 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value $36.08M Shares 567,907 Est. Cost $57.34 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $35.85M Shares 198,972 Est. Cost $166.39 Unrealized +5.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $35.72M Shares 525,380 Est. Cost $53.37 Unrealized +29.3%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $35.54M Shares 4,922,881 Est. Cost $6.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $35.24M Shares 443,678 Est. Cost $72.76 Unrealized +2.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $35.13M Shares 709,976 Est. Cost $44.22 Unrealized +9.9%
ZS ZSCALER INC 0.1%
Value $35.11M Shares 111,836 Est. Cost $249.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $35.01M Shares 3,120,232 Est. Cost $11.72 Unrealized -8.6%
UPST UPSTART HLDGS INC 0.1%
Value $34.91M Shares 539,771 Est. Cost $27.36 Unrealized +79.2%
GNTX GENTEX CORP 0.1%
Value $34.85M Shares 1,584,749 Est. Cost $27.54 Unrealized -20.6%
CNK CINEMARK HLDGS INC 0.1%
Value $34.77M Shares 1,152,098 Est. Cost $30.00 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $34.71M Shares 119,092 Est. Cost $299.22 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $34.19M Shares 1,077,884 Est. Cost $36.30 Unrealized -21.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $34.17M Shares 5,762,758 Est. Cost $6.02 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $33.77M Shares 854,634 Est. Cost $37.85 Unrealized -13.5%
GL GLOBE LIFE INC 0.1%
Value $33.27M Shares 267,649 Est. Cost $82.27 Unrealized +46.9%
AMCOR PLC 0.1%
Value $33.25M Shares 3,617,653 Est. Cost $9.70 Unrealized -5.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $33.16M Shares 196,609 Est. Cost $146.90 Unrealized +2.7%
APLD APPLIED DIGITAL CORP 0.1%
Value $32.89M Shares 3,266,164 Est. Cost $7.38 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $32.83M Shares 893,651 Est. Cost $26.10 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $32.75M Shares 4,209,619 Est. Cost $6.75 Unrealized +3.4%
RHI ROBERT HALF INC. 0.1%
Value $32.64M Shares 795,183 Est. Cost $47.36 Unrealized -3.8%
CHE CHEMED CORP NEW 0.1%
Value $32.54M Shares 66,824 Est. Cost $568.04 Unrealized -0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $32.45M Shares 156,542 Est. Cost $199.89 Unrealized -4.3%
ONTO ONTO INNOVATION INC 0.1%
Value $32.16M Shares 318,685 Est. Cost $106.80 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $32.13M Shares 1,056,581 Est. Cost $26.90 Unrealized
VLTO VERALTO CORP 0.1%
Value $32.13M Shares 318,265 Est. Cost $96.10 Unrealized +0.1%
OSK OSHKOSH CORP 0.1%
Value $32.12M Shares 282,864 Est. Cost $100.14 Unrealized -4.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $32.05M Shares 511,695 Est. Cost $61.11 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value $31.79M Shares 567,759 Est. Cost $38.57 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $31.56M Shares 443,567 Est. Cost $76.56 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $31.51M Shares 62,825 Est. Cost $471.57 Unrealized -2.2%
INSM INSMED INC 0.1%
Value $31.51M Shares 313,053 Est. Cost $76.13 Unrealized +0.4%
HUBS HUBSPOT INC 0.1%
Value $31.02M Shares 55,725 Est. Cost $664.10 Unrealized -11.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $30.87M Shares 187,493 Est. Cost $163.39 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $30.81M Shares 612,331 Est. Cost $83.84 Unrealized -44.6%
FE FIRSTENERGY CORP 0.1%
Value $30.49M Shares 757,282 Est. Cost $38.47 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.1%
Value $30.44M Shares 226,471 Est. Cost $133.13 Unrealized -8.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $30.39M Shares 484,965 Est. Cost $41.31 Unrealized +27.1%
VERONA PHARMA PLC 0.1%
Value $30.19M Shares 319,217 Est. Cost $94.58 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $29.95M Shares 253,013 Est. Cost $163.53 Unrealized -23.4%
WBS WEBSTER FINL CORP 0.1%
Value $29.86M Shares 546,799 Est. Cost $48.28 Unrealized +3.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $29.77M Shares 332,718 Est. Cost $77.65 Unrealized +15.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $29.75M Shares 303,486 Est. Cost $100.86 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $29.72M Shares 157,717 Est. Cost $199.35 Unrealized -6.8%
DDS DILLARDS INC 0.1%
Value $29.71M Shares 71,115 Est. Cost $341.16 Unrealized +4.7%
AN AUTONATION INC 0.1%
Value $29.66M Shares 149,299 Est. Cost $161.77 Unrealized +11.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $29.51M Shares 310,460 Est. Cost $62.20 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $29.42M Shares 679,836 Est. Cost $39.58 Unrealized +5.6%
FDS FACTSET RESH SYS INC 0.1%
Value $29.29M Shares 65,495 Est. Cost $430.20 Unrealized +1.0%
KBH KB HOME 0.1%
Value $29.18M Shares 550,789 Est. Cost $65.78 Unrealized -20.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $29.13M Shares 333,017 Est. Cost $73.16 Unrealized +13.8%
PFE PFIZER INC 0.1%
Value $29.07M Shares 1,199,447 Est. Cost $25.32 Unrealized -11.7%
DUOL DUOLINGO INC 0.1%
Value $28.71M Shares 70,024 Est. Cost $370.06 Unrealized +18.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $28.64M Shares 1,511,414 Est. Cost $13.05 Unrealized +31.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $28.59M Shares 509,645 Est. Cost $38.03 Unrealized +33.3%
HRL HORMEL FOODS CORP 0.1%
Value $28.27M Shares 934,535 Est. Cost $30.77 Unrealized -4.2%
NYT NEW YORK TIMES CO 0.1%
Value $27.77M Shares 496,030 Est. Cost $50.01 Unrealized +5.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $27.68M Shares 879,982 Est. Cost $24.51 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $27.66M Shares 127,033 Est. Cost $197.54 Unrealized -7.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $27.66M Shares 308,016 Est. Cost $84.09 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $27.1M Shares 1,507,455 Est. Cost $17.47 Unrealized -12.5%
CCJ CAMECO CORP 0.1%
Value $27.03M Shares 364,155 Est. Cost $52.32 Unrealized +1.8%
RBC RBC BEARINGS INC 0.1%
Value $26.88M Shares 69,842 Est. Cost $321.25 Unrealized +9.9%
JUNIPER NETWORKS INC 0.1%
Value $26.8M Shares 671,052 Est. Cost $37.75 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $26.78M Shares 321,910 Est. Cost $89.49 Unrealized -12.0%
STNE STONECO LTD 0.1%
Value $26.73M Shares 1,666,284 Est. Cost $8.41 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $26.68M Shares 259,715 Est. Cost $98.04 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $26.42M Shares 1,764,960 Est. Cost $22.22 Unrealized -38.3%
LEA LEAR CORP 0.1%
Value $26.35M Shares 277,458 Est. Cost $116.34 Unrealized -26.0%
BAP CREDICORP LTD 0.1%
Value $26.21M Shares 117,276 Est. Cost $164.17 Unrealized +20.1%
NDSN NORDSON CORP 0.1%
Value $26.19M Shares 122,184 Est. Cost $232.50 Unrealized -15.3%
MCK MCKESSON CORP 0.1%
Value $26.1M Shares 35,612 Est. Cost $463.77 Unrealized +51.7%
AEE AMEREN CORP 0.1%
Value $25.95M Shares 270,213 Est. Cost $95.15 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $25.95M Shares 213,802 Est. Cost $119.75 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $25.89M Shares 248,589 Est. Cost $121.09 Unrealized -9.7%
SEIC SEI INVTS CO 0.1%
Value $25.67M Shares 285,697 Est. Cost $66.32 Unrealized +20.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $25.54M Shares 800,525 Est. Cost $28.30 Unrealized
BNTX BIONTECH SE 0.1%
Value $25.31M Shares 237,732 Est. Cost $110.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $25.21M Shares 1,474,155 Est. Cost $62.09 Unrealized -31.3%
NTNX NUTANIX INC 0.1%
Value $25.19M Shares 329,574 Est. Cost $71.98 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $24.91M Shares 289,795 Est. Cost $82.29 Unrealized -0.3%
EQNR EQUINOR ASA 0.1%
Value $24.84M Shares 988,172 Est. Cost $25.41 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $24.77M Shares 694,024 Est. Cost $35.04 Unrealized -3.2%
THC TENET HEALTHCARE CORP 0.1%
Value $24.43M Shares 138,809 Est. Cost $150.53 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $24.25M Shares 2,515,406 Est. Cost $11.30 Unrealized -20.2%
KMX CARMAX INC 0.1%
Value $24.17M Shares 359,564 Est. Cost $67.25 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $24.04M Shares 514,804 Est. Cost $51.38 Unrealized -18.6%
NVMI NOVA LTD 0.1%
Value $23.99M Shares 87,158 Est. Cost $186.28 Unrealized +9.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.79M Shares 229,272 Est. Cost $101.88 Unrealized +0.1%
ODD ODDITY TECH LTD 0.1%
Value $23.48M Shares 311,131 Est. Cost $60.97 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $23.47M Shares 1,262,412 Est. Cost $18.59 Unrealized
DCI DONALDSON INC 0.1%
Value $23.28M Shares 335,705 Est. Cost $67.96 Unrealized -2.4%
FSM FORTUNA MNG CORP 0.1%
Value $23.14M Shares 3,538,538 Est. Cost $4.97 Unrealized +24.5%
FCN FTI CONSULTING INC 0.1%
Value $23.14M Shares 143,285 Est. Cost $167.51 Unrealized -2.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $23.05M Shares 313,841 Est. Cost $58.70 Unrealized +11.2%
TECK TECK RESOURCES LTD 0.1%
Value $22.78M Shares 564,243 Est. Cost $40.45 Unrealized -10.7%
ATKR ATKORE INC 0.1%
Value $22.74M Shares 322,371 Est. Cost $100.40 Unrealized -36.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $22.65M Shares 93,228 Est. Cost $242.37 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $22.53M Shares 96,615 Est. Cost $222.22 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $22.52M Shares 111,419 Est. Cost $232.68 Unrealized -7.7%
MRX MAREX GROUP PLC 0.1%
Value $22.4M Shares 567,573 Est. Cost $35.57 Unrealized +15.8%
GRND GRINDR INC 0.1%
Value $22.24M Shares 979,714 Est. Cost $17.13 Unrealized +28.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $22.17M Shares 2,474,075 Est. Cost $6.90 Unrealized +34.9%
MP MP MATERIALS CORP 0.1%
Value $22.07M Shares 663,404 Est. Cost $25.52 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $21.73M Shares 311,838 Est. Cost $75.97 Unrealized -24.9%
PCG PG&E CORP 0.1%
Value $21.7M Shares 1,556,859 Est. Cost $16.16 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $21.66M Shares 39,300 Est. Cost $606.04 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $21.6M Shares 1,342,756 Est. Cost $16.72 Unrealized -5.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $21.41M Shares 338,804 Est. Cost $37.53 Unrealized +63.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.38M Shares 181,216 Est. Cost $115.43 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value $21.3M Shares 695,967 Est. Cost $25.91 Unrealized
AOS SMITH A O CORP 0.1%
Value $21.28M Shares 324,466 Est. Cost $75.99 Unrealized -14.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $21.22M Shares 167,219 Est. Cost $131.50 Unrealized -4.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $21.15M Shares 410,920 Est. Cost $51.40 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $21.03M Shares 224,627 Est. Cost $13.57 Unrealized +336.3%
HLNE HAMILTON LANE INC 0.1%
Value $20.73M Shares 145,857 Est. Cost $168.00 Unrealized -10.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $20.69M Shares 337,071 Est. Cost $56.94 Unrealized +1.8%
PCAR PACCAR INC 0.1%
Value $20.68M Shares 217,509 Est. Cost $90.46 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value $20.59M Shares 633,204 Est. Cost $32.78 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $20.49M Shares 358,670 Est. Cost $51.00 Unrealized -2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $20.47M Shares 83,263 Est. Cost $199.33 Unrealized +12.9%
BHVN BIOHAVEN LTD 0.1%
Value $20.31M Shares 1,439,120 Est. Cost $19.90 Unrealized -10.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $20.24M Shares 1,143,366 Est. Cost $16.47 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $20.21M Shares 569,423 Est. Cost $24.29 Unrealized +25.3%
SM SM ENERGY CO 0.1%
Value $20.19M Shares 817,070 Est. Cost $39.71 Unrealized -40.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $20M Shares 952,950 Est. Cost $23.02 Unrealized -20.5%
PLNT PLANET FITNESS INC 0.1%
Value $20M Shares 183,408 Est. Cost $100.58 Unrealized -0.4%
RITM RITHM CAPITAL CORP 0.1%
Value $19.9M Shares 1,762,837 Est. Cost $11.35 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $19.75M Shares 97,247 Est. Cost $214.40 Unrealized -2.9%
PBF PBF ENERGY INC 0.1%
Value $19.7M Shares 908,874 Est. Cost $19.53 Unrealized -2.7%
MHO M/I HOMES INC 0.1%
Value $19.69M Shares 175,599 Est. Cost $133.96 Unrealized -18.9%
GMAB GENMAB A/S 0.1%
Value $19.61M Shares 949,178 Est. Cost $24.12 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $19.58M Shares 226,024 Est. Cost $88.22 Unrealized -2.4%
NSP INSPERITY INC 0.1%
Value $19.52M Shares 324,704 Est. Cost $75.70 Unrealized -10.9%
LOW LOWES COS INC 0.1%
Value $19.45M Shares 87,666 Est. Cost $227.37 Unrealized -3.0%
OC OWENS CORNING NEW 0.1%
Value $19.45M Shares 141,430 Est. Cost $164.25 Unrealized -15.9%
OS ONESTREAM INC 0.1%
Value $19.3M Shares 681,905 Est. Cost $24.90 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value $19.29M Shares 71,852 Est. Cost $157.61 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $19.25M Shares 1,131,793 Est. Cost $19.80 Unrealized -12.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $19.19M Shares 607,645 Est. Cost $28.73 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $19.18M Shares 241,294 Est. Cost $56.43 Unrealized +24.5%
KGS KODIAK GAS SVCS INC 0.1%
Value $19.14M Shares 558,651 Est. Cost $37.82 Unrealized -8.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $19.02M Shares 104,989 Est. Cost $181.52 Unrealized -0.9%
HBM HUDBAY MINERALS INC 0.1%
Value $19.01M Shares 1,791,453 Est. Cost $8.33 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $18.97M Shares 550,849 Est. Cost $30.06 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $18.95M Shares 171,290 Est. Cost $82.18 Unrealized +20.9%
PODD INSULET CORP 0.1%
Value $18.84M Shares 59,974 Est. Cost $288.61 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $18.82M Shares 1,203,819 Est. Cost $14.56 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $18.76M Shares 879,715 Est. Cost $11.26 Unrealized +26.4%
BOX BOX INC 0.1%
Value $18.65M Shares 545,914 Est. Cost $32.79 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $18.62M Shares 1,332,901 Est. Cost $13.97 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $18.52M Shares 128,594 Est. Cost $142.98 Unrealized -1.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $18.49M Shares 1,164,550 Est. Cost $20.74 Unrealized -27.9%
FHI FEDERATED HERMES INC 0.1%
Value $18.49M Shares 417,166 Est. Cost $35.00 Unrealized +14.8%
RPM RPM INTL INC 0.1%
Value $18.38M Shares 167,350 Est. Cost $114.30 Unrealized -3.8%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $18.36M Shares 172,744 Est. Cost $86.60 Unrealized +7.9%
IVZ INVESCO LTD 0.1%
Value $18.35M Shares 1,163,515 Est. Cost $14.52 Unrealized -3.5%
SSRM SSR MINING IN 0.1%
Value $18.33M Shares 1,439,125 Est. Cost $6.68 Unrealized +68.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.22M Shares 233,442 Est. Cost $72.55 Unrealized +4.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $18.16M Shares 108,676 Est. Cost $179.74 Unrealized
AYI ACUITY INC 0.1%
Value $18.09M Shares 60,650 Est. Cost $261.26 Unrealized -1.1%
EMN EASTMAN CHEM CO 0.1%
Value $18.08M Shares 242,116 Est. Cost $75.94 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $18.07M Shares 885,660 Est. Cost $99.35 Unrealized -83.3%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $17.93M Shares 474,505 Est. Cost $15.20 Unrealized 0.0%
SKT TANGER INC 0.1%
Value $17.9M Shares 585,379 Est. Cost $25.02 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $17.87M Shares 73,395 Est. Cost $225.16 Unrealized +2.9%
ICFI ICF INTL INC 0.1%
Value $17.79M Shares 209,992 Est. Cost $126.98 Unrealized -33.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $17.76M Shares 330,333 Est. Cost $52.00 Unrealized +8.1%
NOVT NOVANTA INC 0.1%
Value $17.73M Shares 137,496 Est. Cost $150.35 Unrealized -19.0%
HUBB HUBBELL INC 0.1%
Value $17.7M Shares 43,340 Est. Cost $381.82 Unrealized -3.7%
TXG 10X GENOMICS INC 0.1%
Value $17.68M Shares 1,526,892 Est. Cost $40.48 Unrealized -77.5%
ARW ARROW ELECTRS INC 0.1%
Value $17.51M Shares 137,442 Est. Cost $117.66 Unrealized -2.4%
MYRG MYR GROUP INC DEL 0.1%
Value $17.5M Shares 96,428 Est. Cost $126.35 Unrealized +16.3%
FLEX FLEX LTD 0.1%
Value $17.46M Shares 349,835 Est. Cost $38.97 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $17.43M Shares 252,117 Est. Cost $55.59 Unrealized -6.7%
CHAMPIONX CORPORATION 0.1%
Value $17.42M Shares 701,128 Est. Cost $24.84 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $17.35M Shares 327,339 Est. Cost $64.54 Unrealized -7.6%
HXL HEXCEL CORP NEW 0.1%
Value $17.28M Shares 305,855 Est. Cost $53.53 Unrealized -1.3%
CBT CABOT CORP 0.1%
Value $17.18M Shares 229,054 Est. Cost $79.09 Unrealized -4.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.16M Shares 230,891 Est. Cost $68.32 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $17.14M Shares 202,313 Est. Cost $62.09 Unrealized +30.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $17.04M Shares 1,456,759 Est. Cost $15.74 Unrealized -35.3%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $16.98M Shares 834,878 Est. Cost $18.14 Unrealized +7.3%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $16.97M Shares 562,955 Est. Cost $30.94 Unrealized -10.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $16.69M Shares 137,984 Est. Cost $131.02 Unrealized -9.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $16.46M Shares 269,496 Est. Cost $56.60 Unrealized -12.5%
SPSC SPS COMM INC 0.1%
Value $16.43M Shares 120,693 Est. Cost $166.77 Unrealized -16.9%
TNET TRINET GROUP INC 0.1%
Value $16.38M Shares 223,986 Est. Cost $94.44 Unrealized -17.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $16.28M Shares 224,461 Est. Cost $46.08 Unrealized +30.3%
CLX CLOROX CO DEL 0.1%
Value $16.27M Shares 135,475 Est. Cost $130.41 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $16.27M Shares 259,551 Est. Cost $73.01 Unrealized -20.1%
PRI PRIMERICA INC 0.1%
Value $16.18M Shares 59,129 Est. Cost $279.74 Unrealized -5.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value $16.15M Shares 608,882 Est. Cost $22.49 Unrealized -15.3%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $16.13M Shares 938,535 Est. Cost $15.21 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $16.06M Shares 115,558 Est. Cost $155.09 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $16.01M Shares 2,344,330 Est. Cost $6.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $16M Shares 90,500 Est. Cost $167.17 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $15.96M Shares 270,717 Est. Cost $48.43 Unrealized +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $15.65M Shares 54,446 Est. Cost $338.50 Unrealized -11.7%
YOU CLEAR SECURE INC 0.1%
Value $15.53M Shares 559,489 Est. Cost $25.18 Unrealized +0.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $15.52M Shares 254,164 Est. Cost $63.42 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $15.47M Shares 271,498 Est. Cost $36.87 Unrealized +37.2%
CWEN CLEARWAY ENERGY INC 0.1%
Value $15.46M Shares 483,070 Est. Cost $25.76 Unrealized +11.8%
LFUS LITTELFUSE INC 0.1%
Value $15.45M Shares 68,127 Est. Cost $199.28 Unrealized -1.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $15.43M Shares 1,451,422 Est. Cost $11.62 Unrealized -10.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $15.42M Shares 69,026 Est. Cost $213.65 Unrealized +1.4%
INTC INTEL CORP 0.1%
Value $15.38M Shares 686,757 Est. Cost $32.50 Unrealized -36.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.38M Shares 75,582 Est. Cost $189.87 Unrealized +4.8%
PGNY PROGYNY INC 0.1%
Value $15.36M Shares 698,077 Est. Cost $20.09 Unrealized +9.2%
STEP STEPSTONE GROUP INC 0.1%
Value $15.36M Shares 276,679 Est. Cost $57.40 Unrealized -6.7%
BF/B BROWN FORMAN CORP 0.1%
Value $15.36M Shares 570,606 Est. Cost $32.57 Unrealized -3.6%
EAT BRINKER INTL INC 0.1%
Value $15.35M Shares 85,135 Est. Cost $155.18 Unrealized +1.1%
TER TERADYNE INC 0.1%
Value $15.3M Shares 170,200 Est. Cost $79.69 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $15.17M Shares 105,896 Est. Cost $120.99 Unrealized -3.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $15.06M Shares 298,935 Est. Cost $50.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15M Shares 284,258 Est. Cost $59.99 Unrealized -20.7%
ADNT ADIENT PLC 0.1%
Value $15M Shares 770,869 Est. Cost $29.43 Unrealized -49.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $14.91M Shares 61,077 Est. Cost $233.64 Unrealized -3.7%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $14.9M Shares 129,222 Est. Cost $110.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $14.89M Shares 86,644 Est. Cost $154.78 Unrealized +3.6%
TPH TRI POINTE HOMES INC 0.1%
Value $14.86M Shares 464,997 Est. Cost $41.44 Unrealized -25.9%
MELI MERCADOLIBRE INC 0.1%
Value $14.85M Shares 5,682 Est. Cost $1984.94 Unrealized +17.7%
IDA IDACORP INC 0.1%
Value $14.84M Shares 128,579 Est. Cost $113.42 Unrealized +2.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $14.68M Shares 169,101 Est. Cost $109.79 Unrealized -18.0%
VC VISTEON CORP 0.1%
Value $14.67M Shares 157,246 Est. Cost $115.47 Unrealized -29.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $14.61M Shares 361,748 Est. Cost $69.65 Unrealized -37.3%
AX AXOS FINANCIAL INC 0.1%
Value $14.6M Shares 192,038 Est. Cost $44.00 Unrealized +53.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $14.57M Shares 260,645 Est. Cost $66.61 Unrealized -24.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $14.57M Shares 1,553,234 Est. Cost $19.03 Unrealized -56.8%
GRAL GRAIL INC 0.1%
Value $14.55M Shares 282,970 Est. Cost $31.54 Unrealized +14.8%
TDOC TELADOC HEALTH INC 0.1%
Value $14.55M Shares 1,670,320 Est. Cost $12.50 Unrealized -42.0%
DIOD DIODES INC 0.1%
Value $14.52M Shares 274,480 Est. Cost $60.10 Unrealized -26.8%
G GENPACT LIMITED 0.1%
Value $14.49M Shares 329,137 Est. Cost $44.95 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value $14.45M Shares 289,436 Est. Cost $83.57 Unrealized -34.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $14.45M Shares 371,912 Est. Cost $37.37 Unrealized -5.7%
RYN RAYONIER INC 0.1%
Value $14.32M Shares 645,477 Est. Cost $23.73 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $14.31M Shares 128,354 Est. Cost $69.46 Unrealized +37.4%
AVPT AVEPOINT INC 0.1%
Value $14.28M Shares 739,526 Est. Cost $12.02 Unrealized +44.2%
FELE FRANKLIN ELEC INC 0.1%
Value $14.26M Shares 158,933 Est. Cost $91.97 Unrealized -5.6%
BMI BADGER METER INC 0.1%
Value $14.25M Shares 58,170 Est. Cost $203.49 Unrealized +10.7%
KSS KOHLS CORP 0.1%
Value $14.25M Shares 1,679,855 Est. Cost $7.69 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.09M Shares 154,744 Est. Cost $92.27 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $14.04M Shares 472,834 Est. Cost $31.14 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value $13.99M Shares 416,606 Est. Cost $28.51 Unrealized +11.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $13.93M Shares 91,811 Est. Cost $200.83 Unrealized -33.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.81M Shares 112,038 Est. Cost $93.22 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $13.75M Shares 410,886 Est. Cost $30.26 Unrealized -0.4%
AROC ARCHROCK INC 0.1%
Value $13.66M Shares 550,175 Est. Cost $25.02 Unrealized -4.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $13.63M Shares 523,412 Est. Cost $26.56 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value $13.61M Shares 1,987,448 Est. Cost $9.46 Unrealized -28.4%
RDDT REDDIT INC 0.1%
Value $13.58M Shares 90,161 Est. Cost $81.32 Unrealized +39.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $13.53M Shares 1,572,969 Est. Cost $11.56 Unrealized -26.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.51M Shares 80,069 Est. Cost $171.08 Unrealized -5.7%
IOSP INNOSPEC INC 0.0%
Value $13.47M Shares 160,163 Est. Cost $106.45 Unrealized -19.2%
MXL MAXLINEAR INC 0.0%
Value $13.44M Shares 946,044 Est. Cost $21.46 Unrealized -46.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.42M Shares 215,787 Est. Cost $52.13 Unrealized +11.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13.41M Shares 184,179 Est. Cost $64.27 Unrealized +4.9%
BZ KANZHUN LIMITED 0.0%
Value $13.33M Shares 746,965 Est. Cost $18.31 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $13.31M Shares 638,762 Est. Cost $18.51 Unrealized +4.8%
NVCR NOVOCURE LTD 0.0%
Value $13.3M Shares 746,935 Est. Cost $32.19 Unrealized -45.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13.28M Shares 137,285 Est. Cost $88.14 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.25M Shares 188,597 Est. Cost $63.42 Unrealized +6.0%
EXPO EXPONENT INC 0.0%
Value $13.22M Shares 176,910 Est. Cost $76.63 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $13.2M Shares 84,410 Est. Cost $149.33 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $13.19M Shares 123,065 Est. Cost $111.77 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $13.13M Shares 311,292 Est. Cost $32.48 Unrealized +15.7%
GIB CGI INC 0.0%
Value $13.13M Shares 125,262 Est. Cost $103.34 Unrealized +1.7%
TLN TALEN ENERGY CORP 0.0%
Value $13.11M Shares 45,104 Est. Cost $237.27 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $13.07M Shares 118,918 Est. Cost $97.94 Unrealized +1.3%
HL HECLA MNG CO 0.0%
Value $12.95M Shares 2,162,139 Est. Cost $5.42 Unrealized +1.7%
AVT AVNET INC 0.0%
Value $12.94M Shares 243,820 Est. Cost $49.41 Unrealized -1.3%
MAS MASCO CORP 0.0%
Value $12.94M Shares 200,993 Est. Cost $64.37 Unrealized -3.4%
ES EVERSOURCE ENERGY 0.0%
Value $12.93M Shares 203,229 Est. Cost $57.10 Unrealized +4.9%
CUBE CUBESMART 0.0%
Value $12.81M Shares 301,526 Est. Cost $44.19 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.74M Shares 2,222,841 Est. Cost $7.64 Unrealized -15.5%
AVA AVISTA CORP 0.0%
Value $12.72M Shares 335,062 Est. Cost $34.68 Unrealized +10.2%
MGA MAGNA INTL INC 0.0%
Value $12.7M Shares 328,980 Est. Cost $45.21 Unrealized -23.3%
MORN MORNINGSTAR INC 0.0%
Value $12.69M Shares 40,435 Est. Cost $296.61 Unrealized -0.2%
ANSYS INC 0.0%
Value $12.64M Shares 35,975 Est. Cost $319.87 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $12.61M Shares 308,556 Est. Cost $39.58 Unrealized -2.7%
WMT WALMART INC 0.0%
Value $12.58M Shares 128,610 Est. Cost $94.76 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $12.48M Shares 152,928 Est. Cost $80.44 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.47M Shares 1,087,878 Est. Cost $9.32 Unrealized +0.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $12.45M Shares 468,825 Est. Cost $26.63 Unrealized +0.3%
LOGI LOGITECH INTL S A 0.0%
Value $12.39M Shares 137,518 Est. Cost $80.44 Unrealized -0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $12.38M Shares 68,815 Est. Cost $170.42 Unrealized -2.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12.34M Shares 356,645 Est. Cost $35.82 Unrealized -10.5%
YELP YELP INC 0.0%
Value $12.31M Shares 359,149 Est. Cost $36.90 Unrealized -2.1%
CRK COMSTOCK RES INC 0.0%
Value $12.28M Shares 443,637 Est. Cost $22.17 Unrealized +2.7%
NNN NNN REIT INC 0.0%
Value $12.2M Shares 282,511 Est. Cost $44.17 Unrealized
ASML ASML HOLDING N V 0.0%
Value $12.16M Shares 15,168 Est. Cost $801.39 Unrealized
AL AIR LEASE CORP 0.0%
Value $12.12M Shares 207,299 Est. Cost $45.36 Unrealized +13.7%
MTH MERITAGE HOMES CORP 0.0%
Value $12.06M Shares 180,118 Est. Cost $79.09 Unrealized -16.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12M Shares 569,302 Est. Cost $23.12 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $11.99M Shares 177,440 Est. Cost $69.68 Unrealized +3.4%
EME EMCOR GROUP INC 0.0%
Value $11.98M Shares 22,392 Est. Cost $440.85 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.95M Shares 59,410 Est. Cost $186.46 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.9M Shares 243,601 Est. Cost $26.09 Unrealized +82.0%
RS RELIANCE INC 0.0%
Value $11.86M Shares 37,782 Est. Cost $294.31 Unrealized +0.3%
TTC TORO CO 0.0%
Value $11.84M Shares 167,477 Est. Cost $83.03 Unrealized -14.6%
ASAN ASANA INC 0.0%
Value $11.82M Shares 875,482 Est. Cost $19.14 Unrealized -18.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.79M Shares 110,763 Est. Cost $88.89 Unrealized -0.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $11.78M Shares 359,299 Est. Cost $28.85 Unrealized -1.6%
AMBA AMBARELLA INC 0.0%
Value $11.76M Shares 178,060 Est. Cost $53.03 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $11.75M Shares 341,538 Est. Cost $32.92 Unrealized -7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.6M Shares 58,464 Est. Cost $208.46 Unrealized -6.3%
CSTM CONSTELLIUM SE 0.0%
Value $11.59M Shares 871,780 Est. Cost $14.68 Unrealized -23.5%
RAL RALLIANT CORP 0.0%
Value $11.56M Shares 238,314 Est. Cost $49.24 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $11.53M Shares 630,644 Est. Cost $19.02 Unrealized -6.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.48M Shares 221,119 Est. Cost $36.57 Unrealized +28.3%
QLYS QUALYS INC 0.0%
Value $11.47M Shares 80,254 Est. Cost $138.16 Unrealized -4.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $11.45M Shares 352,624 Est. Cost $27.94 Unrealized +15.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $11.35M Shares 1,409,960 Est. Cost $7.53 Unrealized -8.7%
COKE COCA COLA CONS INC 0.0%
Value $11.32M Shares 101,404 Est. Cost $119.99 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $11.32M Shares 708,286 Est. Cost $19.65 Unrealized -16.7%
HEI HEICO CORP NEW 0.0%
Value $11.3M Shares 34,452 Est. Cost $274.86 Unrealized +0.7%
RKT ROCKET COS INC 0.0%
Value $11.29M Shares 795,920 Est. Cost $10.73 Unrealized +20.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.27M Shares 62,227 Est. Cost $193.14 Unrealized -2.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $11.23M Shares 701,919 Est. Cost $12.41 Unrealized +43.6%
GVA GRANITE CONSTR INC 0.0%
Value $11.21M Shares 119,893 Est. Cost $84.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $11.2M Shares 67,400 Est. Cost $147.88 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.13M Shares 56,284 Est. Cost $182.31 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $11.13M Shares 251,269 Est. Cost $33.77 Unrealized +16.4%
BCPC BALCHEM CORP 0.0%
Value $11.13M Shares 69,903 Est. Cost $159.86 Unrealized +0.8%
INVA INNOVIVA INC 0.0%
Value $11.11M Shares 552,808 Est. Cost $19.12 Unrealized +0.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.07M Shares 1,195,634 Est. Cost $11.22 Unrealized -23.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $11.02M Shares 744,654 Est. Cost $13.43 Unrealized +23.4%
WT WISDOMTREE INC 0.0%
Value $10.84M Shares 942,055 Est. Cost $9.80 Unrealized -4.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.78M Shares 770,527 Est. Cost $16.07 Unrealized -12.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10.73M Shares 398,648 Est. Cost $27.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.68M Shares 202,319 Est. Cost $54.27 Unrealized -6.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $10.65M Shares 221,200 Est. Cost $49.13 Unrealized
TSLA TESLA INC 0.0%
Value $10.63M Shares 33,475 Est. Cost $321.74 Unrealized -6.4%
COUR COURSERA INC 0.0%
Value $10.57M Shares 1,207,100 Est. Cost $10.51 Unrealized -22.1%
WSO WATSCO INC 0.0%
Value $10.5M Shares 23,777 Est. Cost $453.34 Unrealized +2.3%
INMD INMODE LTD 0.0%
Value $10.41M Shares 721,117 Est. Cost $19.89 Unrealized -26.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $10.41M Shares 1,145,197 Est. Cost $9.09 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $10.35M Shares 223,788 Est. Cost $44.20 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $10.31M Shares 576,540 Est. Cost $20.72 Unrealized
OLN OLIN CORP 0.0%
Value $10.3M Shares 512,508 Est. Cost $26.58 Unrealized -23.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $10.26M Shares 67,200 Est. Cost $150.84 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10.24M Shares 75,745 Est. Cost $110.88 Unrealized +14.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.23M Shares 126,031 Est. Cost $101.42 Unrealized -17.5%
ROL ROLLINS INC 0.0%
Value $10.23M Shares 181,342 Est. Cost $39.59 Unrealized +40.7%
BLKB BLACKBAUD INC 0.0%
Value $10.22M Shares 159,231 Est. Cost $76.17 Unrealized -17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.22M Shares 53,983 Est. Cost $210.75 Unrealized -16.2%
CF CF INDS HLDGS INC 0.0%
Value $10.19M Shares 110,717 Est. Cost $82.15 Unrealized +2.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $10.18M Shares 90,499 Est. Cost $162.74 Unrealized -28.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.08M Shares 42,819 Est. Cost $214.86 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $9.98M Shares 29,543 Est. Cost $323.26 Unrealized -4.3%
DAN DANA INC 0.0%
Value $9.959M Shares 580,695 Est. Cost $10.50 Unrealized +40.4%
HON HONEYWELL INTL INC 0.0%
Value $9.925M Shares 42,617 Est. Cost $198.41 Unrealized +0.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9.887M Shares 509,138 Est. Cost $19.00 Unrealized -8.1%
PACIFIC PREMIER BANCORP 0.0%
Value $9.875M Shares 468,212 Est. Cost $22.00 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $9.759M Shares 541,555 Est. Cost $15.77 Unrealized +7.6%
FUL FULLER H B CO 0.0%
Value $9.642M Shares 160,306 Est. Cost $59.64 Unrealized -8.7%
KAI KADANT INC 0.0%
Value $9.63M Shares 30,334 Est. Cost $311.96 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.602M Shares 95,072 Est. Cost $97.50 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9.558M Shares 368,477 Est. Cost $56.77 Unrealized -58.7%
BKU BANKUNITED INC 0.0%
Value $9.555M Shares 268,471 Est. Cost $26.81 Unrealized +22.3%
SPT SPROUT SOCIAL INC 0.0%
Value $9.543M Shares 456,376 Est. Cost $40.20 Unrealized -47.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9.485M Shares 319,465 Est. Cost $35.54 Unrealized -28.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.457M Shares 328,132 Est. Cost $25.56 Unrealized +0.2%
UPWK UPWORK INC 0.0%
Value $9.447M Shares 702,866 Est. Cost $11.12 Unrealized +29.1%
BSY BENTLEY SYS INC 0.0%
Value $9.434M Shares 174,801 Est. Cost $47.31 Unrealized -2.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.409M Shares 1,136,312 Est. Cost $4.03 Unrealized +29.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $9.407M Shares 21,654 Est. Cost $468.51 Unrealized 0.0%
WAB WABTEC 0.0%
Value $9.352M Shares 44,671 Est. Cost $191.67 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $9.306M Shares 135,958 Est. Cost $71.13 Unrealized -3.3%
CXM SPRINKLR INC 0.0%
Value $9.297M Shares 1,098,917 Est. Cost $8.01 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $9.288M Shares 250,025 Est. Cost $28.48 Unrealized +22.9%
MMS MAXIMUS INC 0.0%
Value $9.249M Shares 131,749 Est. Cost $82.87 Unrealized -15.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $9.24M Shares 333,923 Est. Cost $25.09 Unrealized +1.4%
CIB GRUPO CIBEST SA 0.0%
Value $9.226M Shares 199,745 Est. Cost $46.19 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.2M Shares 749,788 Est. Cost $31.96 Unrealized -54.6%
SON SONOCO PRODS CO 0.0%
Value $9.148M Shares 210,007 Est. Cost $49.01 Unrealized -11.4%
AIZ ASSURANT INC 0.0%
Value $9.133M Shares 46,247 Est. Cost $194.44 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $9.103M Shares 157,847 Est. Cost $58.69 Unrealized
NEOG NEOGEN CORP 0.0%
Value $9.1M Shares 1,903,733 Est. Cost $6.04 Unrealized -4.9%
CUK CARNIVAL PLC 0.0%
Value $9.097M Shares 356,613 Est. Cost $22.51 Unrealized
GOGO GOGO INC 0.0%
Value $9.037M Shares 615,612 Est. Cost $9.05 Unrealized +12.4%
GH GUARDANT HEALTH INC 0.0%
Value $9.026M Shares 173,441 Est. Cost $36.84 Unrealized +21.2%
SSD SIMPSON MFG INC 0.0%
Value $9.019M Shares 58,073 Est. Cost $181.55 Unrealized -15.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.008M Shares 86,445 Est. Cost $104.25 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.94M Shares 145,555 Est. Cost $64.25 Unrealized -9.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.893M Shares 60,082 Est. Cost $153.24 Unrealized -0.5%
ATRC ATRICURE INC 0.0%
Value $8.838M Shares 269,708 Est. Cost $31.72 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.826M Shares 392,597 Est. Cost $25.36 Unrealized -12.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $8.807M Shares 570,746 Est. Cost $14.93 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $8.779M Shares 432,054 Est. Cost $28.60 Unrealized -31.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.769M Shares 2,002,109 Est. Cost $4.27 Unrealized -9.2%
LRCX LAM RESEARCH CORP 0.0%
Value $8.754M Shares 89,934 Est. Cost $74.98 Unrealized +5.2%
KLAC KLA CORP 0.0%
Value $8.754M Shares 9,773 Est. Cost $689.39 Unrealized +8.6%
SOLV SOLVENTUM CORP 0.0%
Value $8.734M Shares 115,157 Est. Cost $70.81 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $8.707M Shares 1,514,324 Est. Cost $6.32 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.691M Shares 29,800 Est. Cost $282.02 Unrealized -3.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.685M Shares 168,272 Est. Cost $46.91 Unrealized -2.4%
FSLY FASTLY INC 0.0%
Value $8.681M Shares 1,229,614 Est. Cost $16.52 Unrealized -59.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.671M Shares 158,551 Est. Cost $51.67 Unrealized -6.6%
NOMD NOMAD FOODS LTD 0.0%
Value $8.519M Shares 501,440 Est. Cost $18.18 Unrealized +1.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.508M Shares 55,159 Est. Cost $126.95 Unrealized +22.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.423M Shares 122,702 Est. Cost $79.29 Unrealized -21.3%
PTC PTC INC 0.0%
Value $8.39M Shares 48,684 Est. Cost $187.46 Unrealized -14.0%
CHWY CHEWY INC 0.0%
Value $8.366M Shares 196,288 Est. Cost $39.84 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.347M Shares 378,356 Est. Cost $18.74 Unrealized +1.8%
OTTR OTTER TAIL CORP 0.0%
Value $8.319M Shares 107,909 Est. Cost $75.90 Unrealized +0.5%
AZEK CO INC 0.0%
Value $8.304M Shares 152,781 Est. Cost $54.35 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.279M Shares 122,205 Est. Cost $62.53 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $8.263M Shares 247,168 Est. Cost $36.46 Unrealized -8.0%
PSX PHILLIPS 66 0.0%
Value $8.258M Shares 69,219 Est. Cost $109.47 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $8.251M Shares 122,181 Est. Cost $62.32 Unrealized +3.7%
PAM PAMPA ENERGIA S A 0.0%
Value $8.229M Shares 118,614 Est. Cost $73.31 Unrealized
HPQ HP INC 0.0%
Value $8.229M Shares 336,441 Est. Cost $28.67 Unrealized -13.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $8.19M Shares 56,076 Est. Cost $144.30 Unrealized +2.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.115M Shares 346,626 Est. Cost $28.59 Unrealized -4.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.113M Shares 468,710 Est. Cost $32.32 Unrealized -42.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.088M Shares 651,238 Est. Cost $18.39 Unrealized -22.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.04M Shares 44,590 Est. Cost $214.68 Unrealized -22.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.04M Shares 111,190 Est. Cost $66.72 Unrealized -5.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8.031M Shares 264,776 Est. Cost $22.48 Unrealized +31.9%
REDFIN CORP 0.0%
Value $8.022M Shares 716,889 Est. Cost $10.02 Unrealized
SYY SYSCO CORP 0.0%
Value $8.005M Shares 105,690 Est. Cost $71.22 Unrealized -0.2%
NJR NEW JERSEY RES CORP 0.0%
Value $7.992M Shares 178,312 Est. Cost $45.27 Unrealized +0.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.96M Shares 501,241 Est. Cost $15.87 Unrealized -14.1%
FULT FULTON FINL CORP PA 0.0%
Value $7.95M Shares 440,696 Est. Cost $16.69 Unrealized -0.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.936M Shares 126,199 Est. Cost $49.31 Unrealized +20.2%
CNS COHEN & STEERS INC 0.0%
Value $7.915M Shares 105,040 Est. Cost $87.31 Unrealized -13.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7.906M Shares 766,830 Est. Cost $11.35 Unrealized -8.8%
INTA INTAPP INC 0.0%
Value $7.831M Shares 151,708 Est. Cost $48.12 Unrealized +13.5%
DOV DOVER CORP 0.0%
Value $7.813M Shares 42,641 Est. Cost $172.70 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $7.763M Shares 45,921 Est. Cost $107.74 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $7.758M Shares 69,306 Est. Cost $163.69 Unrealized -33.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.756M Shares 212,892 Est. Cost $36.17 Unrealized -2.9%
YETI YETI HLDGS INC 0.0%
Value $7.732M Shares 245,298 Est. Cost $30.01 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $7.703M Shares 1,053,798 Est. Cost $8.07 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.689M Shares 139,925 Est. Cost $75.38 Unrealized -31.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.685M Shares 325,785 Est. Cost $15.72 Unrealized +32.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.674M Shares 338,205 Est. Cost $45.11 Unrealized -47.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7.531M Shares 791,120 Est. Cost $15.61 Unrealized -29.5%
PRG PROG HOLDINGS INC 0.0%
Value $7.5M Shares 255,531 Est. Cost $38.32 Unrealized -28.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.49M Shares 168,968 Est. Cost $37.27 Unrealized -1.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.474M Shares 325,512 Est. Cost $36.07 Unrealized -31.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7.466M Shares 135,211 Est. Cost $60.97 Unrealized
LCII LCI INDS 0.0%
Value $7.434M Shares 81,521 Est. Cost $92.81 Unrealized -10.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.404M Shares 303,575 Est. Cost $22.04 Unrealized -0.2%
SANDSTORM GOLD LTD 0.0%
Value $7.396M Shares 786,789 Est. Cost $8.43 Unrealized
BRZE BRAZE INC 0.0%
Value $7.387M Shares 262,887 Est. Cost $31.62 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.312M Shares 73,588 Est. Cost $107.70 Unrealized -6.3%
AUR AURORA INNOVATION INC 0.0%
Value $7.305M Shares 1,394,007 Est. Cost $6.27 Unrealized +0.0%
KMT KENNAMETAL INC 0.0%
Value $7.294M Shares 317,684 Est. Cost $23.78 Unrealized -14.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7.289M Shares 200,131 Est. Cost $35.57 Unrealized -0.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $7.229M Shares 738,379 Est. Cost $9.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.223M Shares 29,741 Est. Cost $225.31 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $7.221M Shares 1,076,190 Est. Cost $9.14 Unrealized -47.9%
OVV OVINTIV INC 0.0%
Value $7.212M Shares 189,552 Est. Cost $36.70 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $7.207M Shares 51,607 Est. Cost $143.36 Unrealized -13.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7.172M Shares 158,744 Est. Cost $32.38 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.155M Shares 121,810 Est. Cost $44.49 Unrealized +13.9%
GDS GDS HLDGS LTD 0.0%
Value $7.115M Shares 232,736 Est. Cost $20.23 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.083M Shares 162,315 Est. Cost $25.47 Unrealized +35.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.061M Shares 402,797 Est. Cost $14.10 Unrealized +12.8%
BUSE FIRST BUSEY CORP 0.0%
Value $7.033M Shares 307,337 Est. Cost $22.71 Unrealized -7.8%
LPG DORIAN LPG LTD 0.0%
Value $6.927M Shares 284,125 Est. Cost $25.29 Unrealized -12.5%
CC CHEMOURS CO 0.0%
Value $6.915M Shares 603,960 Est. Cost $11.07 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $6.848M Shares 493,389 Est. Cost $14.31 Unrealized +1.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6.836M Shares 1,348,244 Est. Cost $9.86 Unrealized -44.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.814M Shares 76,743 Est. Cost $86.66 Unrealized -8.7%
F FORD MTR CO 0.0%
Value $6.805M Shares 627,210 Est. Cost $9.87 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $6.805M Shares 457,330 Est. Cost $16.48 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $6.802M Shares 44,293 Est. Cost $139.98 Unrealized +5.9%
CXW CORECIVIC INC 0.0%
Value $6.793M Shares 322,412 Est. Cost $18.30 Unrealized +17.8%
BRKR BRUKER CORP 0.0%
Value $6.747M Shares 163,756 Est. Cost $52.78 Unrealized -27.1%
TGLS TECNOGLASS INC 0.0%
Value $6.741M Shares 87,139 Est. Cost $75.81 Unrealized +2.1%
ALLETE INC 0.0%
Value $6.724M Shares 104,945 Est. Cost $63.03 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $6.699M Shares 1,014,974 Est. Cost $3.83 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.69M Shares 100,510 Est. Cost $61.27 Unrealized -0.2%
MSA MSA SAFETY INC 0.0%
Value $6.67M Shares 39,813 Est. Cost $173.72 Unrealized -9.9%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $6.622M Shares 625,320 Est. Cost $11.62 Unrealized
SKYW SKYWEST INC 0.0%
Value $6.568M Shares 63,783 Est. Cost $68.62 Unrealized +38.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6.556M Shares 37,542 Est. Cost $162.09 Unrealized +6.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $6.521M Shares 82,425 Est. Cost $51.19 Unrealized +49.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.503M Shares 343,006 Est. Cost $44.47 Unrealized -60.5%
BPOP POPULAR INC 0.0%
Value $6.491M Shares 58,895 Est. Cost $93.08 Unrealized +4.3%
NN NEXTNAV INC 0.0%
Value $6.49M Shares 427,006 Est. Cost $12.36 Unrealized +3.7%
BCE BCE INC 0.0%
Value $6.477M Shares 292,163 Est. Cost $21.57 Unrealized -2.4%
VSAT VIASAT INC 0.0%
Value $6.476M Shares 443,544 Est. Cost $15.84 Unrealized -36.1%
KSPI KASPI KZ JSC 0.0%
Value $6.409M Shares 75,497 Est. Cost $98.99 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.393M Shares 631,729 Est. Cost $15.15 Unrealized -38.9%
LKFN LAKELAND FINL CORP 0.0%
Value $6.381M Shares 103,839 Est. Cost $60.21 Unrealized -6.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.359M Shares 101,130 Est. Cost $65.70 Unrealized -9.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6.342M Shares 773,440 Est. Cost $11.34 Unrealized -23.4%
INVH INVITATION HOMES INC 0.0%
Value $6.323M Shares 192,773 Est. Cost $32.60 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.31M Shares 294,571 Est. Cost $22.68 Unrealized -3.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.294M Shares 207,383 Est. Cost $31.10 Unrealized -4.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.267M Shares 688,640 Est. Cost $11.48 Unrealized -24.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.236M Shares 266,728 Est. Cost $22.46 Unrealized -0.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.233M Shares 187,395 Est. Cost $34.33 Unrealized -11.7%
TRUP TRUPANION INC 0.0%
Value $6.23M Shares 112,561 Est. Cost $29.59 Unrealized +49.7%
EXTR EXTREME NETWORKS 0.0%
Value $6.227M Shares 346,892 Est. Cost $15.26 Unrealized -3.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $6.213M Shares 287,372 Est. Cost $17.91 Unrealized +12.5%
ROG ROGERS CORP 0.0%
Value $6.183M Shares 90,293 Est. Cost $74.89 Unrealized -13.9%
URI UNITED RENTALS INC 0.0%
Value $6.182M Shares 8,206 Est. Cost $676.70 Unrealized -1.7%
VET VERMILION ENERGY INC 0.0%
Value $6.169M Shares 847,325 Est. Cost $11.58 Unrealized -41.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.167M Shares 133,233 Est. Cost $47.20 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.167M Shares 16,446 Est. Cost $347.22 Unrealized +0.9%
LC LENDINGCLUB CORP 0.0%
Value $6.139M Shares 510,325 Est. Cost $10.68 Unrealized -2.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.121M Shares 170,123 Est. Cost $29.57 Unrealized +15.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.114M Shares 205,164 Est. Cost $36.20 Unrealized -25.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.103M Shares 110,405 Est. Cost $52.97 Unrealized -0.7%
LEG LEGGETT & PLATT INC 0.0%
Value $6.093M Shares 683,031 Est. Cost $16.45 Unrealized -47.6%
PGR PROGRESSIVE CORP 0.0%
Value $6.083M Shares 22,793 Est. Cost $257.53 Unrealized 0.0%
COHU COHU INC 0.0%
Value $6.082M Shares 316,092 Est. Cost $22.86 Unrealized -26.2%
THRM GENTHERM INC 0.0%
Value $6.078M Shares 214,863 Est. Cost $38.64 Unrealized -31.3%
NUVL NUVALENT INC 0.0%
Value $6.057M Shares 79,381 Est. Cost $75.98 Unrealized -3.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.046M Shares 53,308 Est. Cost $124.90 Unrealized -4.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.038M Shares 145,392 Est. Cost $37.73 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6.03M Shares 702,009 Est. Cost $11.34 Unrealized -25.2%
KRG KITE RLTY GROUP TR 0.0%
Value $6.027M Shares 266,084 Est. Cost $22.84 Unrealized
TNC TENNANT CO 0.0%
Value $5.974M Shares 77,103 Est. Cost $92.11 Unrealized -20.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.966M Shares 283,811 Est. Cost $35.33 Unrealized -45.7%
WGO WINNEBAGO INDS INC 0.0%
Value $5.929M Shares 204,463 Est. Cost $44.21 Unrealized -25.8%
ALLY ALLY FINL INC 0.0%
Value $5.916M Shares 151,878 Est. Cost $33.77 Unrealized 0.0%
GMS INC 0.0%
Value $5.909M Shares 54,338 Est. Cost $100.18 Unrealized
UGI UGI CORP NEW 0.0%
Value $5.894M Shares 161,824 Est. Cost $24.18 Unrealized +42.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.865M Shares 131,071 Est. Cost $29.34 Unrealized +31.3%
JAMF HLDG CORP 0.0%
Value $5.81M Shares 610,958 Est. Cost $9.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.801M Shares 60,110 Est. Cost $99.49 Unrealized -10.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.758M Shares 40,100 Est. Cost $137.35 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $5.752M Shares 55,961 Est. Cost $107.81 Unrealized +2.2%
DAC DANAOS CORPORATION 0.0%
Value $5.708M Shares 66,192 Est. Cost $66.19 Unrealized +23.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.693M Shares 140,127 Est. Cost $41.50 Unrealized -2.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.689M Shares 388,588 Est. Cost $5.78 Unrealized +103.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.607M Shares 152,402 Est. Cost $34.55 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $5.594M Shares 190,729 Est. Cost $33.64 Unrealized -14.5%
FUBO FUBOTV INC 0.0%
Value $5.586M Shares 1,447,244 Est. Cost $3.63 Unrealized -14.0%
FNB F N B CORP 0.0%
Value $5.422M Shares 371,878 Est. Cost $13.25 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value $5.422M Shares 201,623 Est. Cost $26.89 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.375M Shares 178,502 Est. Cost $24.54 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $5.359M Shares 432,203 Est. Cost $11.06 Unrealized -2.2%
BMBL BUMBLE INC 0.0%
Value $5.345M Shares 811,109 Est. Cost $12.30 Unrealized -59.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.303M Shares 99,361 Est. Cost $78.94 Unrealized -28.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.294M Shares 51,361 Est. Cost $161.52 Unrealized -31.5%
HILLENBRAND INC 0.0%
Value $5.29M Shares 263,563 Est. Cost $20.07 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.287M Shares 200,932 Est. Cost $24.96 Unrealized -6.3%
GBX GREENBRIER COS INC 0.0%
Value $5.274M Shares 114,538 Est. Cost $44.69 Unrealized -2.0%
RXST RXSIGHT INC 0.0%
Value $5.221M Shares 401,635 Est. Cost $36.24 Unrealized -58.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.155M Shares 403,365 Est. Cost $10.77 Unrealized +6.6%
MQ MARQETA INC 0.0%
Value $5.121M Shares 878,401 Est. Cost $4.78 Unrealized -0.9%
FBK FB FINL CORP 0.0%
Value $5.091M Shares 112,377 Est. Cost $44.43 Unrealized -3.4%
TENB TENABLE HLDGS INC 0.0%
Value $5.077M Shares 150,288 Est. Cost $32.46 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.065M Shares 1,006,902 Est. Cost $4.55 Unrealized +2.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.056M Shares 87,488 Est. Cost $57.68 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.049M Shares 311,065 Est. Cost $14.84 Unrealized +1.1%
CNMD CONMED CORP 0.0%
Value $5.042M Shares 96,808 Est. Cost $77.08 Unrealized -29.3%
NABL N-ABLE INC 0.0%
Value $5.04M Shares 622,193 Est. Cost $8.07 Unrealized -7.5%
OFG OFG BANCORP 0.0%
Value $5.028M Shares 117,465 Est. Cost $39.76 Unrealized +0.7%
ESAB ESAB CORPORATION 0.0%
Value $5.025M Shares 41,681 Est. Cost $110.82 Unrealized +8.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.999M Shares 62,536 Est. Cost $57.43 Unrealized +17.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4.968M Shares 299,624 Est. Cost $17.03 Unrealized -3.2%
BANF BANCFIRST CORP 0.0%
Value $4.959M Shares 40,112 Est. Cost $94.46 Unrealized +24.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.919M Shares 196,450 Est. Cost $25.98 Unrealized -7.5%
STAA STAAR SURGICAL CO 0.0%
Value $4.918M Shares 293,080 Est. Cost $31.62 Unrealized -44.3%
HNI HNI CORP 0.0%
Value $4.913M Shares 99,900 Est. Cost $46.42 Unrealized -2.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.869M Shares 215,747 Est. Cost $20.53 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.855M Shares 94,638 Est. Cost $50.52 Unrealized +6.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.85M Shares 777,221 Est. Cost $4.63 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $4.757M Shares 29,023 Est. Cost $165.23 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $4.688M Shares 467,851 Est. Cost $10.40 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $4.662M Shares 97,665 Est. Cost $37.47 Unrealized +24.4%
IMKTA INGLES MKTS INC 0.0%
Value $4.649M Shares 73,352 Est. Cost $74.74 Unrealized -17.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.644M Shares 994,381 Est. Cost $4.04 Unrealized +13.5%
CHCO CITY HLDG CO 0.0%
Value $4.639M Shares 37,894 Est. Cost $96.89 Unrealized +18.5%
MOD MODINE MFG CO 0.0%
Value $4.607M Shares 46,775 Est. Cost $98.54 Unrealized -9.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.606M Shares 168,094 Est. Cost $27.93 Unrealized
WU WESTERN UN CO 0.0%
Value $4.601M Shares 546,458 Est. Cost $11.23 Unrealized
RRC RANGE RES CORP 0.0%
Value $4.591M Shares 112,884 Est. Cost $37.69 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $4.584M Shares 651,998 Est. Cost $7.32 Unrealized -5.7%
CVBF CVB FINL CORP 0.0%
Value $4.574M Shares 231,113 Est. Cost $16.96 Unrealized +6.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.561M Shares 187,998 Est. Cost $21.61 Unrealized +6.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.556M Shares 152,008 Est. Cost $54.42 Unrealized -45.4%
QNST QUINSTREET INC 0.0%
Value $4.537M Shares 281,816 Est. Cost $16.04 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $4.529M Shares 53,706 Est. Cost $84.54 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $4.489M Shares 114,714 Est. Cost $72.31 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $4.453M Shares 42,209 Est. Cost $91.36 Unrealized +16.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.445M Shares 58,512 Est. Cost $75.99 Unrealized -2.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.442M Shares 27,346 Est. Cost $147.22 Unrealized +0.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.441M Shares 683,193 Est. Cost $13.35 Unrealized -50.5%
VNT VONTIER CORPORATION 0.0%
Value $4.43M Shares 120,055 Est. Cost $34.26 Unrealized -0.6%
JBL JABIL INC 0.0%
Value $4.427M Shares 20,298 Est. Cost $161.93 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $4.405M Shares 287,503 Est. Cost $24.70 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $4.384M Shares 51,564 Est. Cost $83.97 Unrealized -5.9%
WDFC WD 40 CO 0.0%
Value $4.382M Shares 19,213 Est. Cost $230.74 Unrealized +0.5%
ACLX ARCELLX INC 0.0%
Value $4.374M Shares 66,422 Est. Cost $49.49 Unrealized +25.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.293M Shares 96,263 Est. Cost $37.65 Unrealized +4.8%
LEN/B LENNAR CORP 0.0%
Value $4.292M Shares 40,778 Est. Cost $135.14 Unrealized -24.7%
TPG TPG INC 0.0%
Value $4.273M Shares 81,468 Est. Cost $40.55 Unrealized +18.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.27M Shares 374,850 Est. Cost $13.63 Unrealized -20.7%
EVTC EVERTEC INC 0.0%
Value $4.263M Shares 118,240 Est. Cost $34.19 Unrealized +3.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.216M Shares 154,099 Est. Cost $27.33 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $4.216M Shares 88,383 Est. Cost $52.69 Unrealized -15.1%
NWSA NEWS CORP NEW 0.0%
Value $4.202M Shares 141,403 Est. Cost $27.40 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $4.186M Shares 61,473 Est. Cost $67.14 Unrealized -5.6%
AIN ALBANY INTL CORP 0.0%
Value $4.185M Shares 59,677 Est. Cost $81.76 Unrealized -19.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.175M Shares 278,920 Est. Cost $24.35 Unrealized -39.2%
CATY CATHAY GEN BANCORP 0.0%
Value $4.104M Shares 90,145 Est. Cost $44.85 Unrealized -7.1%
SCL STEPAN CO 0.0%
Value $4.097M Shares 75,057 Est. Cost $79.14 Unrealized -33.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.091M Shares 735,703 Est. Cost $5.56 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $4.077M Shares 111,817 Est. Cost $33.75 Unrealized -0.2%
MLKN MILLERKNOLL INC 0.0%
Value $4.067M Shares 209,445 Est. Cost $20.74 Unrealized -20.0%
SOBO SOUTH BOW CORP 0.0%
Value $4.029M Shares 155,487 Est. Cost $24.96 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $4.01M Shares 20,301 Est. Cost $218.57 Unrealized -11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.002M Shares 81,689 Est. Cost $48.99 Unrealized
MTRN MATERION CORP 0.0%
Value $3.984M Shares 50,193 Est. Cost $92.29 Unrealized -14.5%
MUR MURPHY OIL CORP 0.0%
Value $3.979M Shares 176,853 Est. Cost $26.67 Unrealized -19.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.979M Shares 789,506 Est. Cost $10.64 Unrealized -49.6%
PL PLANET LABS PBC 0.0%
Value $3.946M Shares 646,913 Est. Cost $4.68 Unrealized -12.8%
TBBB BBB FOODS INC 0.0%
Value $3.937M Shares 141,806 Est. Cost $27.99 Unrealized +0.5%
FLS FLOWSERVE CORP 0.0%
Value $3.926M Shares 75,001 Est. Cost $46.53 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.898M Shares 405,190 Est. Cost $15.95 Unrealized -34.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.889M Shares 902,406 Est. Cost $4.49 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $3.879M Shares 411,344 Est. Cost $8.67 Unrealized -7.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3.879M Shares 186,121 Est. Cost $18.63 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $3.879M Shares 77,142 Est. Cost $61.96 Unrealized -19.6%
CCS CENTURY CMNTYS INC 0.0%
Value $3.869M Shares 68,689 Est. Cost $80.40 Unrealized -31.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.853M Shares 1,061,362 Est. Cost $6.43 Unrealized -43.0%
AMEDISYS INC 0.0%
Value $3.852M Shares 39,149 Est. Cost $97.09 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $3.819M Shares 23,142 Est. Cost $156.40 Unrealized -7.5%
PLXS PLEXUS CORP 0.0%
Value $3.818M Shares 28,213 Est. Cost $136.01 Unrealized -5.7%
THO THOR INDS INC 0.0%
Value $3.802M Shares 42,814 Est. Cost $77.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.786M Shares 37,508 Est. Cost $129.06 Unrealized -27.1%
ALKS ALKERMES PLC 0.0%
Value $3.76M Shares 131,431 Est. Cost $27.58 Unrealized +7.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.76M Shares 43,441 Est. Cost $77.86 Unrealized +5.9%
NTCT NETSCOUT SYS INC 0.0%
Value $3.742M Shares 150,825 Est. Cost $23.03 Unrealized -3.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.73M Shares 284,551 Est. Cost $14.42 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $3.712M Shares 25,759 Est. Cost $128.52 Unrealized +6.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3.712M Shares 32,009 Est. Cost $106.70 Unrealized +4.0%
REAL THE REALREAL INC 0.0%
Value $3.686M Shares 769,455 Est. Cost $5.32 Unrealized +3.5%
VCEL VERICEL CORP 0.0%
Value $3.681M Shares 86,513 Est. Cost $41.60 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.672M Shares 696,732 Est. Cost $6.95 Unrealized -29.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.671M Shares 155,829 Est. Cost $22.49 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $3.654M Shares 70,933 Est. Cost $60.61 Unrealized -9.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.637M Shares 18,482 Est. Cost $161.38 Unrealized +7.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.612M Shares 111,354 Est. Cost $31.03 Unrealized -4.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.608M Shares 871,566 Est. Cost $7.76 Unrealized -43.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.595M Shares 82,104 Est. Cost $48.11 Unrealized -5.0%
RY ROYAL BK CDA 0.0%
Value $3.567M Shares 27,118 Est. Cost $117.75 Unrealized +3.9%
BGC BGC GROUP INC 0.0%
Value $3.533M Shares 345,387 Est. Cost $9.13 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.522M Shares 106,543 Est. Cost $33.02 Unrealized 0.0%
COTY COTY INC 0.0%
Value $3.519M Shares 756,796 Est. Cost $7.18 Unrealized -31.0%
YUM YUM BRANDS INC 0.0%
Value $3.49M Shares 23,550 Est. Cost $141.64 Unrealized +1.8%
LOPE GRAND CANYON ED INC 0.0%
Value $3.484M Shares 18,436 Est. Cost $154.23 Unrealized +20.2%
CPNG COUPANG INC 0.0%
Value $3.472M Shares 115,899 Est. Cost $25.62 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $3.469M Shares 184,231 Est. Cost $20.06 Unrealized -6.7%
VST VISTRA CORP 0.0%
Value $3.454M Shares 17,820 Est. Cost $147.45 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.453M Shares 62,661 Est. Cost $65.62 Unrealized -15.2%
SAM BOSTON BEER INC 0.0%
Value $3.451M Shares 18,086 Est. Cost $241.79 Unrealized -4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.447M Shares 26,819 Est. Cost $102.38 Unrealized +17.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.423M Shares 60,507 Est. Cost $55.48 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.423M Shares 6,719 Est. Cost $487.12 Unrealized +0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.414M Shares 7,818 Est. Cost $275.12 Unrealized +52.5%
FLNG FLEX LNG LTD 0.0%
Value $3.389M Shares 154,204 Est. Cost $20.82 Unrealized +1.7%
GEF GREIF INC 0.0%
Value $3.386M Shares 52,098 Est. Cost $59.93 Unrealized -7.4%
NOV NOV INC 0.0%
Value $3.37M Shares 271,154 Est. Cost $12.60 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.357M Shares 441,669 Est. Cost $7.43 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $3.352M Shares 312,424 Est. Cost $10.63 Unrealized -5.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.31M Shares 477,009 Est. Cost $7.54 Unrealized -13.9%
ATRO ASTRONICS CORP 0.0%
Value $3.307M Shares 98,767 Est. Cost $27.20 Unrealized +3.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3.292M Shares 127,089 Est. Cost $26.10 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.283M Shares 233,701 Est. Cost $13.39 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.276M Shares 280,710 Est. Cost $11.67 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.258M Shares 82,028 Est. Cost $40.78 Unrealized +1.7%
TREEHOUSE FOODS INC 0.0%
Value $3.258M Shares 167,764 Est. Cost $32.65 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.239M Shares 135,542 Est. Cost $23.86 Unrealized +5.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.235M Shares 102,414 Est. Cost $34.78 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.194M Shares 227,183 Est. Cost $11.50 Unrealized +0.5%
EPR EPR PPTYS 0.0%
Value $3.183M Shares 54,633 Est. Cost $58.26 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.149M Shares 38,683 Est. Cost $78.07 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.148M Shares 125,264 Est. Cost $30.62 Unrealized -26.6%
BMA BANCO MACRO SA 0.0%
Value $3.144M Shares 44,775 Est. Cost $70.21 Unrealized
AMRC AMERESCO INC 0.0%
Value $3.117M Shares 205,191 Est. Cost $26.09 Unrealized -49.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.08M Shares 270,170 Est. Cost $8.72 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $3.08M Shares 11,902 Est. Cost $200.52 Unrealized +9.1%
CR CRANE COMPANY 0.0%
Value $3.049M Shares 16,058 Est. Cost $164.21 Unrealized +0.7%
OPRA OPERA LTD 0.0%
Value $3.004M Shares 158,952 Est. Cost $18.25 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.98M Shares 37,727 Est. Cost $72.53 Unrealized +0.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.976M Shares 196,321 Est. Cost $18.33 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $2.967M Shares 17,741 Est. Cost $159.26 Unrealized -1.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.962M Shares 21,449 Est. Cost $178.68 Unrealized -24.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.921M Shares 87,536 Est. Cost $37.01 Unrealized -18.6%
XPEL XPEL INC 0.0%
Value $2.905M Shares 80,910 Est. Cost $37.23 Unrealized -11.4%
SIBN SI-BONE INC 0.0%
Value $2.874M Shares 152,688 Est. Cost $16.58 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2.859M Shares 11,849 Est. Cost $242.26 Unrealized -2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.829M Shares 46,779 Est. Cost $59.57 Unrealized +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.81M Shares 22,735 Est. Cost $122.63 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.802M Shares 454,065 Est. Cost $7.30 Unrealized -31.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.782M Shares 48,475 Est. Cost $49.19 Unrealized +8.2%
SNEX STONEX GROUP INC 0.0%
Value $2.777M Shares 30,474 Est. Cost $56.20 Unrealized +50.5%
KFRC KFORCE INC 0.0%
Value $2.771M Shares 67,375 Est. Cost $48.02 Unrealized -12.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.749M Shares 358,917 Est. Cost $7.66 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.744M Shares 147,790 Est. Cost $20.95 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.734M Shares 62,077 Est. Cost $46.33 Unrealized -5.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.725M Shares 144,155 Est. Cost $17.48 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.721M Shares 49,402 Est. Cost $58.77 Unrealized -4.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.717M Shares 21,529 Est. Cost $120.97 Unrealized -1.2%
SLGN SILGAN HLDGS INC 0.0%
Value $2.711M Shares 50,046 Est. Cost $52.87 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $2.694M Shares 139,207 Est. Cost $17.53 Unrealized -3.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.686M Shares 141,687 Est. Cost $18.87 Unrealized -0.2%
PACS PACS GROUP INC 0.0%
Value $2.684M Shares 207,717 Est. Cost $25.65 Unrealized -59.5%
RRR RED ROCK RESORTS INC 0.0%
Value $2.652M Shares 50,968 Est. Cost $53.76 Unrealized -15.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.644M Shares 307,046 Est. Cost $7.79 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.643M Shares 10,133 Est. Cost $252.23 Unrealized +1.5%
TFII TFI INTL INC 0.0%
Value $2.591M Shares 28,896 Est. Cost $84.59 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.577M Shares 284,724 Est. Cost $12.93 Unrealized -25.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.556M Shares 249,842 Est. Cost $10.23 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $2.542M Shares 19,356 Est. Cost $131.91 Unrealized -7.3%
REG REGENCY CTRS CORP 0.0%
Value $2.535M Shares 35,591 Est. Cost $66.02 Unrealized +5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.512M Shares 7,702 Est. Cost $255.79 Unrealized +8.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.499M Shares 290,911 Est. Cost $10.10 Unrealized -14.1%
UA UNDER ARMOUR INC 0.0%
Value $2.49M Shares 383,702 Est. Cost $5.90 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $2.455M Shares 858 Est. Cost $3285.05 Unrealized -19.7%
COUCHBASE INC 0.0%
Value $2.437M Shares 99,942 Est. Cost $24.38 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.42M Shares 369,528 Est. Cost $3.85 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $2.407M Shares 24,653 Est. Cost $92.32 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.391M Shares 148,972 Est. Cost $16.05 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2.39M Shares 85,401 Est. Cost $27.99 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.374M Shares 58,613 Est. Cost $45.00 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.365M Shares 39,060 Est. Cost $64.07 Unrealized -2.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2.364M Shares 15,325 Est. Cost $135.55 Unrealized +3.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.36M Shares 237,894 Est. Cost $9.92 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.35M Shares 131,791 Est. Cost $17.60 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.325M Shares 74,312 Est. Cost $31.22 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $2.318M Shares 188,131 Est. Cost $11.04 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.31M Shares 177,849 Est. Cost $13.17 Unrealized -1.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.299M Shares 7,834 Est. Cost $294.10 Unrealized -2.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.279M Shares 288,872 Est. Cost $9.18 Unrealized -19.6%
BKV BKV CORP 0.0%
Value $2.266M Shares 93,948 Est. Cost $20.67 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.256M Shares 7,960 Est. Cost $275.40 Unrealized -0.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.254M Shares 35,394 Est. Cost $58.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.251M Shares 9,126 Est. Cost $154.57 Unrealized +58.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.222M Shares 325,261 Est. Cost $6.24 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.21M Shares 188,763 Est. Cost $11.71 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.199M Shares 264,256 Est. Cost $14.07 Unrealized -31.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.144M Shares 109,702 Est. Cost $17.40 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.142M Shares 77,486 Est. Cost $31.59 Unrealized
CTS CTS CORP 0.0%
Value $2.139M Shares 50,202 Est. Cost $43.28 Unrealized -7.0%
CRAI CRA INTL INC 0.0%
Value $2.124M Shares 11,336 Est. Cost $177.34 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $2.109M Shares 24,588 Est. Cost $95.68 Unrealized -9.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.106M Shares 63,734 Est. Cost $29.04 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $2.095M Shares 28,705 Est. Cost $78.25 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.082M Shares 29,696 Est. Cost $69.43 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.068M Shares 42,999 Est. Cost $55.69 Unrealized -3.7%
BLBD BLUE BIRD CORP 0.0%
Value $2.033M Shares 47,101 Est. Cost $39.93 Unrealized -4.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.032M Shares 10,461 Est. Cost $179.42 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $2.029M Shares 36,163 Est. Cost $54.76 Unrealized +3.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.022M Shares 21,286 Est. Cost $99.69 Unrealized -8.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.975M Shares 34,725 Est. Cost $48.45 Unrealized +12.0%
KB KB FINL GROUP INC 0.0%
Value $1.971M Shares 23,860 Est. Cost $55.15 Unrealized
RNST RENASANT CORP 0.0%
Value $1.967M Shares 54,743 Est. Cost $32.14 Unrealized +3.7%
VERITEX HLDGS INC 0.0%
Value $1.952M Shares 74,788 Est. Cost $20.52 Unrealized
CBZ CBIZ INC 0.0%
Value $1.938M Shares 27,021 Est. Cost $72.34 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.919M Shares 44,538 Est. Cost $46.74 Unrealized -13.3%
DHT DHT HOLDINGS INC 0.0%
Value $1.907M Shares 176,426 Est. Cost $10.38 Unrealized +2.9%
NVO NOVO-NORDISK A S 0.0%
Value $1.9M Shares 27,531 Est. Cost $94.86 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.85M Shares 45,968 Est. Cost $71.91 Unrealized -30.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.843M Shares 206,336 Est. Cost $7.14 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.835M Shares 71,269 Est. Cost $25.46 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.819M Shares 359,434 Est. Cost $4.91 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.806M Shares 21,274 Est. Cost $72.22 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1.804M Shares 11,527 Est. Cost $171.10 Unrealized -12.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.777M Shares 80,641 Est. Cost $19.62 Unrealized -5.0%
OGS ONE GAS INC 0.0%
Value $1.774M Shares 24,691 Est. Cost $72.36 Unrealized +3.8%
POST POST HLDGS INC 0.0%
Value $1.764M Shares 16,176 Est. Cost $97.84 Unrealized +14.5%
CAL CALERES INC 0.0%
Value $1.758M Shares 143,886 Est. Cost $28.66 Unrealized -48.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.735M Shares 109,598 Est. Cost $15.45 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.73M Shares 12,303 Est. Cost $108.92 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.724M Shares 162,627 Est. Cost $11.21 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.716M Shares 1,461 Est. Cost $1349.98 Unrealized -17.2%
YALA YALLA GROUP LTD 0.0%
Value $1.684M Shares 249,801 Est. Cost $6.74 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.68M Shares 153,751 Est. Cost $11.07 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $1.658M Shares 25,208 Est. Cost $65.67 Unrealized -2.5%
ASPI ASP ISOTOPES INC 0.0%
Value $1.658M Shares 225,249 Est. Cost $6.71 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.648M Shares 40,587 Est. Cost $49.66 Unrealized -18.8%
QDEL QUIDELORTHO CORP 0.0%
Value $1.639M Shares 56,874 Est. Cost $58.31 Unrealized -49.3%
OGN ORGANON & CO 0.0%
Value $1.634M Shares 168,814 Est. Cost $10.25 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.614M Shares 117,783 Est. Cost $8.85 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $1.577M Shares 157,231 Est. Cost $10.03 Unrealized
R RYDER SYS INC 0.0%
Value $1.559M Shares 9,808 Est. Cost $146.96 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $1.559M Shares 106,998 Est. Cost $8.12 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.535M Shares 13,904 Est. Cost $114.39 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.533M Shares 100,337 Est. Cost $15.53 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $1.51M Shares 127,432 Est. Cost $15.88 Unrealized -30.7%
TX TERNIUM SA 0.0%
Value $1.501M Shares 49,856 Est. Cost $40.58 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.493M Shares 35,929 Est. Cost $42.26 Unrealized -1.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.485M Shares 19,165 Est. Cost $69.42 Unrealized +4.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.469M Shares 181,637 Est. Cost $8.04 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.46M Shares 30,955 Est. Cost $47.47 Unrealized -0.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.448M Shares 70,996 Est. Cost $18.39 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $1.436M Shares 235,399 Est. Cost $6.10 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.366M Shares 167,810 Est. Cost $7.62 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $1.339M Shares 142,296 Est. Cost $9.41 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.334M Shares 47,158 Est. Cost $22.13 Unrealized +5.5%
VITAL ENERGY INC 0.0%
Value $1.323M Shares 82,232 Est. Cost $16.09 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.286M Shares 34,966 Est. Cost $38.89 Unrealized -1.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.282M Shares 116,848 Est. Cost $11.47 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.274M Shares 30,465 Est. Cost $39.59 Unrealized -5.7%
AORT ARTIVION INC 0.0%
Value $1.261M Shares 40,535 Est. Cost $27.06 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $1.252M Shares 116,457 Est. Cost $11.44 Unrealized
TU TELUS CORPORATION 0.0%
Value $1.251M Shares 77,882 Est. Cost $14.67 Unrealized +5.7%
NUE NUCOR CORP 0.0%
Value $1.24M Shares 9,571 Est. Cost $115.51 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.217M Shares 147,558 Est. Cost $7.75 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1.217M Shares 24,294 Est. Cost $70.28 Unrealized -22.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.199M Shares 95,419 Est. Cost $12.57 Unrealized
LASR NLIGHT INC 0.0%
Value $1.191M Shares 60,534 Est. Cost $12.42 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.182M Shares 18,519 Est. Cost $60.82 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $1.161M Shares 110,723 Est. Cost $19.47 Unrealized -41.9%
AVNT AVIENT CORPORATION 0.0%
Value $1.153M Shares 35,689 Est. Cost $33.82 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.152M Shares 23,782 Est. Cost $48.16 Unrealized -3.6%
UNITI GROUP INC 0.0%
Value $1.145M Shares 264,978 Est. Cost $5.59 Unrealized
OUST OUSTER INC 0.0%
Value $1.145M Shares 47,202 Est. Cost $12.16 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.114M Shares 32,208 Est. Cost $28.92 Unrealized +9.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.112M Shares 44,587 Est. Cost $21.35 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.09M Shares 77,030 Est. Cost $14.15 Unrealized
DVA DAVITA INC 0.0%
Value $1.082M Shares 7,593 Est. Cost $141.67 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.076M Shares 34,484 Est. Cost $30.74 Unrealized -6.2%
INGR INGREDION INC 0.0%
Value $1.074M Shares 7,917 Est. Cost $135.02 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.072M Shares 76,048 Est. Cost $14.75 Unrealized -12.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.06M Shares 69,340 Est. Cost $20.91 Unrealized -26.4%
IRON DISC MEDICINE INC 0.0%
Value $1.045M Shares 19,726 Est. Cost $46.97 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.035M Shares 62,907 Est. Cost $16.46 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.035M Shares 15,338 Est. Cost $66.62 Unrealized 0.0%
ITT ITT INC 0.0%
Value $1.018M Shares 6,489 Est. Cost $142.43 Unrealized -0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.003M Shares 12,607 Est. Cost $66.15 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.001M Shares 4,119 Est. Cost $224.15 Unrealized +4.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $998K Shares 169,120 Est. Cost $6.07 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $978K Shares 9,664 Est. Cost $100.13 Unrealized -13.1%
TDUP THREDUP INC 0.0%
Value $969K Shares 129,350 Est. Cost $5.88 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $956K Shares 104,629 Est. Cost $10.16 Unrealized -4.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $950K Shares 109,475 Est. Cost $8.68 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $947K Shares 26,258 Est. Cost $37.81 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $939K Shares 46,762 Est. Cost $16.16 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $932K Shares 149,822 Est. Cost $8.92 Unrealized -39.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $925K Shares 48,168 Est. Cost $18.50 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $906K Shares 25,090 Est. Cost $33.40 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $896K Shares 6,514 Est. Cost $128.20 Unrealized +10.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $894K Shares 17,575 Est. Cost $39.89 Unrealized +11.6%
SDGR SCHRODINGER INC 0.0%
Value $871K Shares 43,314 Est. Cost $22.83 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $862K Shares 9,078 Est. Cost $94.96 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $836K Shares 66,272 Est. Cost $13.38 Unrealized +2.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $821K Shares 35,759 Est. Cost $21.52 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $782K Shares 70,453 Est. Cost $7.81 Unrealized +47.0%
UVV UNIVERSAL CORP VA 0.0%
Value $781K Shares 13,418 Est. Cost $53.98 Unrealized +6.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $773K Shares 26,144 Est. Cost $28.52 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $772K Shares 17,141 Est. Cost $41.26 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $763K Shares 151,118 Est. Cost $5.11 Unrealized
DNOW DNOW INC 0.0%
Value $752K Shares 50,716 Est. Cost $15.26 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $723K Shares 56,570 Est. Cost $17.13 Unrealized -20.9%
NKE NIKE INC 0.0%
Value $713K Shares 10,043 Est. Cost $59.08 Unrealized 0.0%
AES AES CORP 0.0%
Value $708K Shares 67,271 Est. Cost $10.37 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $688K Shares 59,891 Est. Cost $12.11 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $685K Shares 19,785 Est. Cost $34.61 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $673K Shares 274,875 Est. Cost $5.07 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $660K Shares 24,494 Est. Cost $25.45 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $660K Shares 14,825 Est. Cost $44.99 Unrealized -7.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $658K Shares 35,142 Est. Cost $33.49 Unrealized -43.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $648K Shares 59,047 Est. Cost $8.47 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value $645K Shares 21,715 Est. Cost $29.69 Unrealized
MNKD MANNKIND CORP 0.0%
Value $642K Shares 171,525 Est. Cost $5.45 Unrealized -19.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $634K Shares 22,562 Est. Cost $17.34 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $633K Shares 26,839 Est. Cost $33.24 Unrealized -18.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $629K Shares 32,283 Est. Cost $26.11 Unrealized -29.9%
RPD RAPID7 INC 0.0%
Value $623K Shares 26,926 Est. Cost $23.71 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $620K Shares 9,128 Est. Cost $68.90 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $618K Shares 5,091 Est. Cost $120.43 Unrealized -2.2%
EE EXCELERATE ENERGY INC 0.0%
Value $613K Shares 20,924 Est. Cost $29.54 Unrealized -5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $612K Shares 8,243 Est. Cost $72.23 Unrealized +1.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $605K Shares 8,647 Est. Cost $61.52 Unrealized 0.0%
BP BP PLC 0.0%
Value $596K Shares 19,901 Est. Cost $32.97 Unrealized
WNC WABASH NATL CORP 0.0%
Value $591K Shares 55,558 Est. Cost $21.57 Unrealized -56.5%
USB US BANCORP DEL 0.0%
Value $584K Shares 12,896 Est. Cost $40.76 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $547K Shares 15,525 Est. Cost $29.05 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $546K Shares 15,985 Est. Cost $33.36 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $528K Shares 12,695 Est. Cost $37.46 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $526K Shares 6,720 Est. Cost $72.66 Unrealized +2.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $517K Shares 39,379 Est. Cost $13.14 Unrealized
DLO DLOCAL LTD 0.0%
Value $517K Shares 45,553 Est. Cost $11.19 Unrealized -14.5%
ACA ARCOSA INC 0.0%
Value $515K Shares 5,938 Est. Cost $83.52 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $510K Shares 12,233 Est. Cost $40.92 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $495K Shares 10,922 Est. Cost $44.69 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $489K Shares 954 Est. Cost $451.16 Unrealized +6.9%
PROS HOLDINGS INC 0.0%
Value $484K Shares 30,917 Est. Cost $18.52 Unrealized
TKR TIMKEN CO 0.0%
Value $482K Shares 6,650 Est. Cost $79.85 Unrealized -14.8%
HELE HELEN OF TROY LTD 0.0%
Value $481K Shares 16,955 Est. Cost $58.96 Unrealized -47.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $467K Shares 78,851 Est. Cost $17.05 Unrealized -66.3%
RPC P10 INC 0.0%
Value $467K Shares 45,657 Est. Cost $12.71 Unrealized -15.7%
PLUS EPLUS INC 0.0%
Value $466K Shares 6,461 Est. Cost $70.72 Unrealized -7.0%
VTR VENTAS INC 0.0%
Value $462K Shares 7,321 Est. Cost $58.20 Unrealized +9.9%
BB BLACKBERRY LTD 0.0%
Value $461K Shares 100,706 Est. Cost $4.55 Unrealized -17.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $452K Shares 1,418 Est. Cost $288.05 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $427K Shares 20,973 Est. Cost $19.46 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $420K Shares 32,532 Est. Cost $10.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $401K Shares 3,027 Est. Cost $109.97 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $392K Shares 5,652 Est. Cost $62.47 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $387K Shares 3,430 Est. Cost $111.97 Unrealized +0.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $364K Shares 23,864 Est. Cost $14.71 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $363K Shares 14,146 Est. Cost $33.47 Unrealized -35.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $354K Shares 17,656 Est. Cost $18.93 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $354K Shares 1,949 Est. Cost $159.03 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $348K Shares 1,923 Est. Cost $174.57 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $334K Shares 8,500 Est. Cost $47.68 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $333K Shares 18,191 Est. Cost $16.87 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $328K Shares 77,520 Est. Cost $6.12 Unrealized -26.8%
SMWB SIMILARWEB LTD 0.0%
Value $327K Shares 41,771 Est. Cost $12.33 Unrealized -39.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $319K Shares 6,473 Est. Cost $45.62 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $318K Shares 15,239 Est. Cost $18.07 Unrealized 0.0%
CAE CAE INC 0.0%
Value $312K Shares 10,659 Est. Cost $25.22 Unrealized 0.0%
THE ODP CORP 0.0%
Value $307K Shares 16,920 Est. Cost $33.57 Unrealized
AMSF AMERISAFE INC 0.0%
Value $306K Shares 6,987 Est. Cost $40.07 Unrealized +11.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $298K Shares 10,006 Est. Cost $27.78 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $297K Shares 4,218 Est. Cost $70.54 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $283K Shares 5,996 Est. Cost $44.66 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $282K Shares 7,324 Est. Cost $29.62 Unrealized +17.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $276K Shares 7,332 Est. Cost $35.66 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $270K Shares 2,559 Est. Cost $105.50 Unrealized
SF STIFEL FINL CORP 0.0%
Value $258K Shares 2,489 Est. Cost $104.31 Unrealized -12.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $247K Shares 5,511 Est. Cost $41.14 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $247K Shares 6,473 Est. Cost $34.32 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $216K Shares 3,324 Est. Cost $64.28 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $207K Shares 6,819 Est. Cost $30.42 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $206K Shares 385 Est. Cost $464.31 Unrealized +3.0%
STN STANTEC INC 0.0%
Value $206K Shares 1,891 Est. Cost $80.14 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $202K Shares 16,622 Est. Cost $11.13 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $176K Shares 11,434 Est. Cost $14.18 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $173K Shares 12,385 Est. Cost $14.09 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $165K Shares 31,000 Est. Cost $13.43 Unrealized -56.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $143K Shares 11,396 Est. Cost $14.36 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $141K Shares 15,667 Est. Cost $10.06 Unrealized -20.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $103K Shares 16,410 Est. Cost $8.53 Unrealized -24.7%